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KAG: MultiConcept Fund M.
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A1T7MD | WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE IB (JPY) | JPY | 4,956,00 | 3.7. |   | 8,64 | 6,31 | 74,75 | 121,35 |  | A2PYFH | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB USD | USD | 25,82 | 3.7. | | 20,77 | 21,91 | 60,57 | 118,63 | | A1H8UX | WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE B (JPY) | JPY | 4,153,00 | 3.7. | | 8,26 | 5,59 | 71,19 | 113,74 | | A2PYFK | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B USD | USD | 31,02 | 3.7. | | 20,37 | 21,22 | 57,78 | 112,32 | | A0B61C | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - P USD ACC. | USD | 465,49 | 4.7. | | 3,72 | 15,86 | 80,79 | 112,25 | | A0B61A | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - I EUR ACC. | EUR | 569,19 | 4.7. | | -8,02 | 7,36 | 63,73 | 111,32 | | A0B61B | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - P EUR ACC. | EUR | 480,25 | 4.7. | | -8,39 | 6,51 | 59,84 | 103,04 | | A0RMTL | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - I GBP DIST. | GBP | 593,28 | 4.7. | | -4,54 | 9,21 | 62,85 | 101,81 | | A2PYFL | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B EUR | EUR | 16,95 | 3.7. | | 6,00 | 11,59 | 38,59 | 82,26 | | A2PYFM | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B CHF | CHF | 20,47 | 3.7. | | 5,73 | 7,40 | 28,74 | 68,48 | | A14MBG | PPF - LPACTIVE VALUE FUND EUR A | EUR | 106,29 | 3.7. | | -6,65 | 0,80 | 38,44 | 68,18 | | A0X81X | PPF - LPACTIVE VALUE FUND EUR | EUR | 397,16 | 3.7. | | -6,65 | 0,80 | 38,44 | 67,77 | | A1JB5X | PPF - LPACTIVE VALUE FUND CHF | CHF | 225,42 | 3.7. | | -7,90 | -2,15 | 28,60 | 56,56 | | A2PLCH | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 USD ACC | USD | 153,66 | 30.6. | | 2,14 | 12,17 | 34,81 | 45,70 | | A2PQ4A | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 USD ACC | USD | 151,23 | 30.6. | | 2,07 | 12,00 | 34,21 | 44,62 | | A2JMH7 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS USD ACC | USD | 154,69 | 30.6. | | 1,99 | 11,84 | 33,61 | 43,55 | | A2JEYC | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD ACC | USD | 154,84 | 30.6. | | 1,99 | 11,83 | 33,61 | 43,54 | | A2PNHK | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2-JSS EUR ACC | EUR | 138,24 | 30.6. |  | 1,13 | 10,26 | 27,15 | 34,97 | | A2PVU8 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 EUR ACC | EUR | 135,65 | 30.6. | | 1,12 | 10,23 | 27,06 | 34,92 | | A2PQ4C | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 EUR ACC | EUR | 137,13 | 30.6. | | 1,05 | 10,08 | 26,60 | 34,02 | |
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