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A1T7MD | WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE IB (JPY) | JPY | 7,623,00 | 26.2. |   | 20,12 | 69,17 | 139,27 | 193,64 |  | A1H8UX | WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE B (JPY) | JPY | 6,358,00 | 26.2. | | 19,98 | 67,98 | 134,27 | 183,46 | | A2PYFH | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB USD | USD | 33,42 | 26.2. | | 14,92 | 45,30 | 78,14 | 116,73 | | A2PYFK | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B USD | USD | 40,00 | 26.2. | | 14,81 | 44,46 | 75,13 | 110,42 | | A2PYFL | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B EUR | EUR | 21,78 | 26.2. | | 14,33 | 28,65 | 56,58 | 81,05 | | A2PYFM | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B CHF | CHF | 25,66 | 26.2. | | 12,15 | 25,11 | 42,79 | 63,65 | | A0RMTL | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - I GBP DIST. | GBP | 522,33 | 26.2. | | -12,60 | -16,22 | 29,79 | 51,68 | | A0B61A | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - I EUR ACC. | EUR | 497,57 | 26.2. | | -12,60 | -20,38 | 31,24 | 50,27 | | A2PLCH | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 USD ACC | USD | 166,61 | 20.2. | | 0,88 | 10,84 | 46,79 | 50,02 | | A2PQ4A | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 USD ACC | USD | 163,82 | 20.2. | | 0,87 | 10,67 | 46,14 | 48,91 | | A0RMTM | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - I GBP DIST. | GBP | 226,42 | 26.2. | | 13,36 | 15,70 | 21,69 | 48,62 | | A2JMH7 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS USD ACC | USD | 167,40 | 20.2. | | 0,84 | 10,50 | 45,48 | 47,80 | | A2JEYC | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD ACC | USD | 167,57 | 20.2. | | 0,84 | 10,51 | 45,49 | 47,80 | | A0KET2 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - I EUR DIST. | EUR | 178,86 | 26.2. | | 13,37 | 10,00 | 23,08 | 47,16 | | A0KET3 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - I EUR ACC. | EUR | 336,77 | 26.2. | | 13,36 | 10,00 | 23,08 | 47,16 | | A2AGW1 | SECURIS CATASTROPHE BOND FUND A USD | USD | 163,30 | 13.2. | | 0,78 | 10,22 | 41,62 | 46,34 | | A0B61B | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - P EUR ACC. | EUR | 417,65 | 26.2. | | -12,71 | -21,02 | 28,13 | 44,38 | | A1JJLP | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - I USD ACC. | USD | 247,00 | 26.2. | | 13,89 | 23,62 | 37,76 | 42,04 | | A0KET4 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - P EUR ACC. | EUR | 287,91 | 26.2. | | 13,22 | 9,12 | 20,17 | 41,39 | | A1W1P4 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - P EUR DIST. | EUR | 142,00 | 26.2. | | 13,22 | 9,12 | 20,17 | 41,39 | |
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