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KAG: MultiConcept Fund M.
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A0RMTM | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - GBP (I - DIST.) | GBP | 206,18 | 20.9. |   | 0,50 | 6,82 | 9,51 | 7,28 |  | WF0020 | WHITE FLEET IV - DIVAS EUROZONE VALUE I (CHF) ACC. | CHF | 143,16 | 19.9. |  | 7,53 | 6,66 | 35,47 | - | | WHITE1 | WHITE FLEET IV EVOLT DYNAMIC BETA FD.R | EUR | 128,31 | 19.9. | | 4,86 | 6,61 | 1,69 | - | | A3DW55 | RESPONSABILITY IMPACT UCITS (LUX) - TRANSITION TO NET ZERO FUND RH-I CHF | CHF | 109,03 | 19.9. | | 1,56 | 6,44 | - | - | | A3DTTQ | ESG-AM FUND - ESG-AM MULTI CREDIT FUND G (CHF HEDGED) ACC | CHF | 100,88 | 19.9. | | 3,06 | 6,41 | - | - | | WF0023 | WHITE FLEET IV - EVOLT DYNAMIC BETA FUND R CO2 (EUR) | EUR | 108,63 | 19.9. | | 4,69 | 6,36 | 0,76 | - | | A2PQ69 | CAPE CAPITAL SICAV-UCITS - CAPE SELECT BOND FUND INSTITUTIONAL B USD ACCUMULATING | USD | 114,77 | 19.9. | | 4,01 | 6,09 | 11,07 | - | | A2QCAK | WHITE FLEET IV-DIVAS EUROZ.VALUE R | CHF | 148,54 | 19.9. | | 6,98 | 5,81 | 31,71 | - | | A1T7MD | WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE IB (JPY) | JPY | 4,252,00 | 19.9. | | 8,50 | 5,46 | 46,92 | 71,73 | | A12G7R | WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE UB (JPY) | JPY | 2,063,00 | 19.9. | | 8,46 | 5,36 | 46,52 | - | | A1114L | RESPONSABILITY GL.MI.A.SME FI.F.II USD | USD | 129,49 | 30.8. | | 3,92 | 5,17 | 6,37 | - | | CAPC01 | CAPE CAPITAL S.U.- CAPE FIX.INC.F.AI CHF | CHF | 108,93 | 19.9. | | 1,31 | 5,14 | -4,47 | 0,42 | | A2PJ9B | CAPE CAPITAL S.U.- CAPE FIX.INC.F.IB CHF | CHF | 95,38 | 19.9. | | 1,20 | 4,99 | -4,93 | - | | A2ABYY | CAPE CAPITAL S.U.- CAPE FIX.INC.F.IB CHF | CHF | 107,08 | 19.9. | | 1,19 | 4,98 | -4,94 | -0,37 | | A2QHNA | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 EUR DIS | EUR | 106,02 | 13.9. | | 1,23 | 4,95 | 3,45 | - | | A0ETP4 | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND B USD | USD | 182,57 | 30.8. | | 3,67 | 4,80 | 5,26 | 10,17 | | A1H8UX | WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE B (JPY) | JPY | 3,583,00 | 19.9. | | 7,99 | 4,74 | 43,90 | 65,88 | | A2DXXD | CAPE CAPITAL S.U.- CAPE FIX.INC.F.AR CHF | CHF | 97,16 | 19.9. | | 0,95 | 4,62 | -5,90 | - | | A2P38R | CC S.-U.CAPE SELECT BD.FD.IA EUR | EUR | 105,98 | 19.9. | | 2,90 | 4,45 | 5,43 | - | | A2PQ68 | CAPE CAPITAL SICAV-UCITS - CAPE SELECT BOND FUND INSTITUTIONAL B EUR ACCUMULATING | EUR | 106,04 | 19.9. | | 2,87 | 4,41 | 5,28 | - | |
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