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KAG: MultiConcept Fund M.
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A1JJLP | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - I USD ACC. | USD | 223,30 | 4.7. |   | 17,48 | 18,29 | 21,18 | 33,97 |  | A2DUZJ | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I EUR ACC | EUR | 135,70 | 30.6. |  | 0,97 | 9,95 | 25,99 | 32,93 | | A2JMH8 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS EUR ACC | EUR | 134,24 | 30.6. | | 0,99 | 9,93 | 25,94 | 32,87 | | A2JD32 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND S EUR ACC | EUR | 137,85 | 30.6. | | 0,98 | 9,93 | 25,94 | 32,85 | | A1JJLQ | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - P USD ACC. | USD | 209,76 | 4.7. | | 17,01 | 17,34 | 18,30 | 28,73 | | A14SFS | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - C EUR ACC. | EUR | 151,29 | 4.7. | | 3,77 | 8,74 | 7,14 | 28,16 | | A0KET2 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - I EUR DIST. | EUR | 166,57 | 4.7. | | 3,77 | 8,74 | 7,15 | 28,16 | | A0KET3 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - I EUR ACC. | EUR | 305,65 | 4.7. | | 3,77 | 8,75 | 7,15 | 28,16 | | A2JMH6 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I CHF ACC | CHF | 126,06 | 30.6. |  | -0,17 | 7,21 | 18,44 | 24,39 | | A1W1P4 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - P EUR DIST. | EUR | 132,96 | 4.7. | | 3,34 | 7,88 | 4,61 | 23,14 | | A0KET4 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - P EUR ACC. | EUR | 262,66 | 4.7. | | 3,34 | 7,88 | 4,60 | 23,14 | | A0RMTM | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - I GBP DIST. | GBP | 207,92 | 4.7. | | 7,67 | 10,59 | 6,54 | 22,47 | | A2H64X | CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - INTERNAL A USD | USD | 124,95 | 3.7. | | 2,82 | 6,30 | 19,31 | 17,67 | | A2DKXP | CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - INSTITUTIONAL B USD | USD | 140,19 | 3.7. | | 2,73 | 6,12 | 18,73 | 16,79 | | A14SFT | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - C CHF ACC. | CHF | 133,32 | 4.7. | | 9,34 | 9,85 | 4,16 | 15,33 | | A0ETP4 | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND B USD | USD | 188,75 | 30.6. | | 2,13 | 3,90 | 10,56 | 14,57 | | A1JD5R | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - P CHF ACC. | CHF | 167,90 | 4.7. | | 9,11 | 9,21 | 1,88 | 11,31 | | CAPC02 | CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - INTERNAL A EUR | EUR | 119,23 | 3.7. | | 1,78 | 4,37 | 12,24 | 8,62 | | A1114N | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H II EUR | EUR | 112,19 | 30.6. | | 1,33 | 2,54 | 5,58 | 8,03 | | A2ABYX | CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - INSTITUTIONAL B EUR | EUR | 117,38 | 3.7. | | 1,70 | 4,20 | 11,72 | 7,77 | |
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