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A0KET3 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - EUR (I - ACC.) | EUR | 313,93 | 29.11. |   | 10,30 | 15,12 | 16,20 | 18,35 |  | A0KET2 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - EUR (I - DIST.) | EUR | 175,25 | 29.11. | | 10,30 | 15,12 | 16,20 | 18,35 | | A14SFS | PARTNERS GR.L.I.SICAV LIST.IN.EUR C ACC | EUR | 155,39 | 29.11. | | 10,29 | 15,12 | 16,20 | 18,35 | | A2QQCN | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P ACC CHF | CHF | 117,67 | 22.11. | | 9,53 | 10,22 | 15,79 | - | | A2QH19 | TWELVE CAPITAL UCITS ICAV - TWELVE INSURANCE FIXED INCOME FUND P EUR | EUR | 116,84 | 22.11. | | 11,47 | 13,33 | 15,08 | - | | A0RMTM | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - GBP (I - DIST.) | GBP | 211,45 | 29.11. | | 5,56 | 10,66 | 13,93 | 15,50 | | A1W1P4 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - EUR (P - DIST.) | EUR | 140,56 | 29.11. | | 9,49 | 14,20 | 13,45 | 13,70 | | A0KET4 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - EUR (P - ACC.) | EUR | 271,06 | 29.11. | | 9,49 | 14,20 | 13,44 | 13,70 | | A2PQ69 | CAPE CAPITAL SICAV-UCITS - CAPE SELECT BOND FUND INSTITUTIONAL B USD ACCUMULATING | USD | 115,73 | 28.11. | | 4,88 | 5,62 | 12,15 | - | | A2QH2A | TWELVE CAPITAL UCITS ICAV - TWELVE INSURANCE FIXED INCOME FUND S CHF | CHF | 115,97 | 22.11. | | 9,69 | 11,35 | 11,92 | - | | A1JB5X | PPF - LPACTIVE VALUE FUND CHF | CHF | 248,60 | 28.11. | | 16,13 | 25,01 | 11,85 | 35,79 | | A2PYFR | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB CHF | CHF | 1,968,72 | 28.11. | | 5,28 | 10,35 | 10,75 | - | | A2PYFG | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB CHF | CHF | 17,00 | 28.11. | | 5,20 | 10,25 | 10,46 | - | | A2PYFM | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B CHF | CHF | 19,09 | 28.11. | | 4,60 | 9,59 | 8,47 | 23,56 | | A1JJLP | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - USD (I - ACC.) | USD | 205,95 | 29.11. | | 4,81 | 10,64 | 8,38 | 13,48 | | A3CTWC | PPF LPACTIVE VALUE FUND ZFP CHF | CHF | 101,45 | 28.11. | | 19,56 | 24,33 | 8,01 | - | | A2H64X | CAPE CAPITAL S.U.- CAPE FIX.INC.F.AI USD | USD | 121,50 | 28.11. | | 4,96 | 7,82 | 6,85 | 13,59 | | A2QHNA | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 EUR DIS | EUR | 109,36 | 22.11. | | 4,42 | 5,33 | 6,80 | - | | A2DKXP | CAPE CAPITAL S.U.- CAPE FIX.INC.F.IB USD | USD | 136,45 | 28.11. | | 4,80 | 7,64 | 6,37 | 12,76 | | A2P38R | CC S.-U.CAPE SELECT BD.FD.IA EUR | EUR | 106,61 | 28.11. | | 3,51 | 4,09 | 6,28 | - | |
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