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A3D3VM | LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR-B KLASSE | EUR | 204,06 | 22.4. |   | 18,52 | 67,52 | 56,91 | 115,14 |  | A0NAYH | LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD KLASSE | USD | 258,60 | 22.4. | | 15,49 | 67,11 | 64,62 | 109,36 | | A41N2G | MANAGER SELECT - PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE A H EUR ACC | EUR | 101,16 | 22.4. | | -0,20 | - | - | - | | A40RZY | MANAGER SELECT - PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE A USD ACC | USD | 113,36 | 22.4. | | 0,39 | 6,48 | - | - | | MS0040 | MANAGER SELECT - PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE I H GBP ACC | GBP | 112,21 | 22.4. |  | 0,35 | 6,25 | - | - | | A1JHAC | MIRABAUD - EQUITIES SWISS SMALL AND MID - A CAP CHF | CHF | 573,99 | 22.4. |  | -1,31 | 16,10 | 4,44 | -7,40 | | A1JHAD | MIRABAUD - EQUITIES SWISS SMALL AND MID - I CAP CHF | CHF | 677,06 | 22.4. | | -1,07 | 17,04 | 6,97 | -3,62 | | A1181S | MIRABAUD - EQUITIES SWISS SMALL AND MID - I CAP EUR | EUR | 227,96 | 22.4. | | 0,32 | 19,16 | 14,27 | 15,80 | | A2JE13 | MIRABAUD - EQUITIES SWISS SMALL AND MID - N CAP EUR | EUR | 166,09 | 22.4. | | 0,29 | 19,10 | 14,09 | 15,52 | | A14RZG | MIRABAUD - GLOBAL FOCUS - I CAP EUR | EUR | 328,61 | 22.4. | | 0,11 | 18,25 | 34,46 | 10,97 | | A14RZH | MIRABAUD - GLOBAL FOCUS - I CAP USD | USD | 249,12 | 22.4. | | -0,11 | 20,73 | 42,86 | 8,17 | | A14NHD | PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES FUND IF EUR | EUR | 12,46 | 22.4. | | 2,98 | 47,98 | 29,93 | 15,91 | | A2JKJ0 | PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES FUND IF H CHF | CHF | 10,89 | 22.4. | | 1,21 | 43,67 | - | - | | A14NHF | PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES FUND IF USD | USD | 13,01 | 22.4. | | 2,76 | 51,10 | 37,96 | 12,93 | | A14NHE | PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES FUND PF EUR | EUR | 11,23 | 22.4. | | 2,65 | 46,61 | 26,32 | 10,53 | | A14NHG | PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES FUND PF USD | USD | 11,73 | 22.4. | | 2,45 | 49,62 | 34,06 | 7,71 | | A2JR2P | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND I EUR | EUR | 430,93 | 22.4. | | -3,19 | 19,82 | 4,71 | 11,11 | | A2JR2N | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND I USD | USD | 919,50 | 22.4. | | -3,40 | 20,44 | 9,74 | 8,04 | | A2PVK1 | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND IF USD | USD | 38,43 | 22.4. | | -3,47 | 22,47 | 11,26 | 9,99 | | A2N7D8 | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND N EUR | EUR | 15,00 | 22.4. | | -3,23 | 19,81 | 4,38 | 11,77 | |
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