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KAG: MultiConcept Fund M.
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A0ETP3 | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H EUR | EUR | 147,66 | 31.7. |   | 1,62 | 2,69 | 5,01 | 6,58 |  | A2ABYX | CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - INSTITUTIONAL B EUR | EUR | 117,69 | 18.8. |  | 1,97 | 2,78 | 9,34 | 6,50 | | A2DXXC | CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - RETAIL A EUR ACCUMULATING | EUR | 104,56 | 18.8. | | 1,76 | 2,46 | 8,26 | 4,75 | | CAPC01 | CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - INTERNAL A CHF | CHF | 108,87 | 18.8. | | 0,57 | 0,44 | 3,06 | 0,38 | | A0ETP2 | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H CHF | CHF | 122,18 | 31.7. | | 0,29 | 0,18 | -1,46 | -0,26 | | A2ABYY | CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - INSTITUTIONAL B CHF | CHF | 106,86 | 18.8. | | 0,47 | 0,28 | 2,57 | -0,44 | | A2PJ9B | CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - INSTITUTIONAL B CHF DISTRIBUTING | CHF | 89,49 | 18.8. | | 0,47 | 0,28 | 2,58 | - | | A2DX2H | CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - INSTITUTIONAL B GBP | GBP | 118,28 | 18.8. | | 3,23 | 4,61 | 14,79 | - | | CAPC03 | CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - INTERNAL A GBP | GBP | 126,58 | 18.8. | | 3,33 | 4,78 | 15,31 | - | | A2DXXD | CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - RETAIL A CHF | CHF | 96,66 | 18.8. | | 0,26 | -0,06 | 1,52 | - | | A2P38R | CAPE CAPITAL SICAV-UCITS - CAPE SELECT BOND FUND INSTITUTIONAL A EUR | EUR | 108,33 | 18.8. | | 1,39 | 2,56 | 9,09 | - | | A2PQ7A | CAPE CAPITAL SICAV-UCITS - CAPE SELECT BOND FUND INSTITUTIONAL B CHF ACCUMULATING | CHF | 101,00 | 18.8. | | -0,12 | 0,03 | 2,26 | - | | A2PQ68 | CAPE CAPITAL SICAV-UCITS - CAPE SELECT BOND FUND INSTITUTIONAL B EUR ACCUMULATING | EUR | 108,33 | 18.8. | | 1,35 | 2,50 | 8,92 | - | | A2PQ69 | CAPE CAPITAL SICAV-UCITS - CAPE SELECT BOND FUND INSTITUTIONAL B USD ACCUMULATING | USD | 119,33 | 18.8. | | 2,76 | 4,46 | 15,66 | - | | CC0002 | CAPE CAPITAL SICAV-UCITS - CAPE SELECT BOND FUND INTERNAL A CHF ACCUMULATING | CHF | 100,77 | 18.8. | | -0,16 | -0,01 | 2,13 | - | | CC0003 | CAPE CAPITAL SICAV-UCITS - CAPE SELECT BOND FUND INTERNAL A EUR ACCUMULATING | EUR | 108,07 | 18.8. | | 1,32 | 2,47 | 8,80 | - | | A3DTTQ | ESG-AM FUND - ESG-AM MULTI CREDIT FUND G (CHF HEDGED) ACC | CHF | 102,30 | 18.8. | | 2,54 | 2,70 | - | - | | A3DTTP | ESG-AM FUND - ESG-AM MULTI CREDIT FUND G (EUR) ACC | EUR | 109,43 | 18.8. | | 4,10 | 5,33 | - | - | | A3DTTR | ESG-AM FUND - ESG-AM MULTI CREDIT FUND G (USD HEDGED) ACC | USD | 115,40 | 18.8. | | 5,39 | 7,25 | - | - | | A3DTTM | ESG-AM HIGH YIELD SOCIAL TRANSFORMATION FUND G (CHF HEDGED) ACC | CHF | 114,60 | 18.8. | | 2,85 | 3,78 | - | - | |
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