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WF0022 | WHITE FLEET IV - EVOLT DYNAMIC BETA FUND I (CHF HEDGED) | CHF | 99,27 | 19.9. |   | 3,28 | 4,26 | -1,69 | - |  | A2DXXC | CAPE CAPITAL S.U.- CAPE FIX.INC.F.AR EUR | EUR | 102,75 | 19.9. | | 2,87 | 7,32 | -1,84 | 2,75 | | WHITE2 | WHITE FLEET IV EVOLT DYNAMIC BETA FD.R H | CHF | 122,06 | 19.9. | | 2,94 | 3,78 | -3,09 | - | | A1114M | RESPONSABILITY GL.MI.A.SME FI.F.H II CHF | CHF | 102,02 | 30.8. | | 1,11 | 0,99 | -3,13 | - | | A2JGBH | GLOVISTA FUNDAMENTAL EMERGING MARKETS EQUITY FUND UB USD | USD | 14,09 | 19.9. | | 12,72 | 17,03 | -3,16 | - | | A0ETP2 | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H CHF | CHF | 122,12 | 30.8. | | 0,87 | 0,64 | -4,15 | -2,83 | | A2JGBK | GLOVISTA FUNDAMENTAL EMERGING MARKETS EQUITY FUND B USD | USD | 13,04 | 19.9. | | 12,32 | 16,53 | -4,40 | 23,14 | | 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 | | A2DXXD | CAPE CAPITAL S.U.- CAPE FIX.INC.F.AR CHF | CHF | 97,16 | 19.9. | | 0,95 | 4,62 | -5,90 | - | | A3DTTQ | ESG-AM FUND - ESG-AM MULTI CREDIT FUND G (CHF HEDGED) ACC | CHF | 100,88 | 19.9. | | 3,06 | 6,41 | - | - | | A3DTTP | ESG-AM FUND - ESG-AM MULTI CREDIT FUND G (EUR) ACC | EUR | 105,47 | 19.9. | | 4,84 | 9,20 | - | - | | A3DTTR | ESG-AM FUND - ESG-AM MULTI CREDIT FUND G (USD HEDGED) ACC | USD | 109,40 | 19.9. | | 6,21 | 11,00 | - | - | | A3DTTM | ESG-AM HIGH YIELD SOCIAL TRANSFORMATION FUND G (CHF HEDGED) ACC | CHF | 111,94 | 19.9. | | 4,13 | 9,30 | - | - | | A3DTTL | ESG-AM HIGH YIELD SOCIAL TRANSFORMATION FUND G (EUR) ACC | EUR | 117,05 | 19.9. | | 6,20 | 12,27 | - | - | | A3DTTN | ESG-AM HIGH YIELD SOCIAL TRANSFORMATION FUND G (USD HEDGED) ACC | USD | 121,51 | 19.9. | | 7,33 | 13,93 | - | - | | A3D25Z | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - USD (X - DIST.) | USD | 118,45 | 20.9. |  | 4,50 | 14,44 | - | - | | A3CTWC | PPF LPACTIVE VALUE FUND ZFP CHF | CHF | 96,28 | 19.9. | | 13,47 | 23,11 | - | - | | A3DMY0 | RESPONSAB.IMP.U.(LUX)-TR.TO N.Z.FD.IH | EUR | 108,05 | 19.9. | | 3,88 | 9,84 | - | - | |
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