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KAG: MultiConcept Fund M.
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A3DTTQ | ESG-AM FUND - ESG-AM MULTI CREDIT FUND G (CHF HEDGED) ACC | CHF | 100,92 | 27.11. |   | 3,11 | 6,96 | - | - |  | A2PKM5 | WHITE FLEET IV-DIVAS EUROZ.VALUE R | EUR | 168,29 | 27.11. |  | -0,28 | 6,65 | 37,69 | - | | CAPC02 | CAPE CAPITAL S.U.- CAPE FIX.INC.F.AI EUR | EUR | 117,20 | 27.11. | | 3,43 | 6,29 | 0,83 | 4,70 | | A2ABYX | CAPE CAPITAL S.U.- CAPE FIX.INC.F.BI EUR | EUR | 115,48 | 27.11. | | 3,27 | 6,12 | 0,36 | 3,87 | | A2DXXC | CAPE CAPITAL S.U.- CAPE FIX.INC.F.AR EUR | EUR | 102,83 | 27.11. | | 2,95 | 5,76 | -0,65 | 2,15 | | A2PQ69 | CAPE CAPITAL SICAV-UCITS - CAPE SELECT BOND FUND INSTITUTIONAL B USD ACCUMULATING | USD | 115,70 | 27.11. | | 4,85 | 5,61 | 12,12 | - | | WF0022 | WHITE FLEET IV - EVOLT DYNAMIC BETA FUND I (CHF HEDGED) | CHF | 99,78 | 27.11. | | 3,81 | 5,56 | -4,51 | - | | A2QHNA | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 EUR DIS | EUR | 109,36 | 22.11. | | 4,42 | 5,33 | 6,80 | - | | A3DMYZ | RESPONSAB.IMP.U.(LUX)-TR.TO N.Z.FD.IH | CHF | 106,06 | 27.11. | | 1,03 | 5,18 | - | - | | WHITE2 | WHITE FLEET IV EVOLT DYNAMIC BETA FD.R H | CHF | 122,57 | 27.11. | | 3,37 | 5,07 | -5,86 | - | | A1114L | RESPONSABILITY GL.MI.A.SME FI.F.II USD | USD | 130,28 | 31.10. | | 4,55 | 5,00 | 5,63 | - | | A3DW55 | RESPONSABILITY IMPACT UCITS (LUX) - TRANSITION TO NET ZERO FUND RH-I CHF | CHF | 108,03 | 27.11. | | 0,62 | 4,70 | - | - | | A0ETP4 | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND B USD | USD | 183,58 | 31.10. |  | 4,25 | 4,64 | 4,55 | 9,73 | | A2P38R | CC S.-U.CAPE SELECT BD.FD.IA EUR | EUR | 106,59 | 27.11. | | 3,50 | 4,08 | 6,26 | - | | A14228 | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H II NOK | NOK | 117,77 | 31.10. | | 3,77 | 4,06 | - | - | | A2PQ68 | CAPE CAPITAL SICAV-UCITS - CAPE SELECT BOND FUND INSTITUTIONAL B EUR ACCUMULATING | EUR | 106,64 | 27.11. | | 3,45 | 4,04 | 6,11 | - | | CC0003 | CAPE CAPITAL SICAV-UCITS - CAPE SELECT BOND FUND INTERNAL A EUR ACCUMULATING | EUR | 106,41 | 27.11. | | 3,41 | 4,00 | 5,99 | - | | WF0020 | WHITE FLEET IV - DIVAS EUROZONE VALUE I (CHF) ACC. | CHF | 133,85 | 27.11. | | 0,54 | 3,86 | 25,98 | - | | A14227 | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H NOK | NOK | 114,23 | 31.10. | | 3,47 | 3,70 | - | - | | CAPC01 | CAPE CAPITAL S.U.- CAPE FIX.INC.F.AI CHF | CHF | 108,58 | 27.11. | | 0,99 | 3,54 | -3,75 | -0,58 | |
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