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A3CWJP | ESSOR USA OPPORTUNITIES I EUR | EUR | 140,642,00 | 26.2. |   | -6,22 | -19,95 | -2,17 | -6,49 |  | A1JBBZ | ESSOR USA OPPORTUNITIES P EUR | EUR | 2,719,19 | 26.2. | | -6,27 | -20,23 | -3,20 | -8,11 | | A41F59 | ESSOR USA OPPORTUNITIES SI EUR | EUR | 85,199,71 | 17.2. | | -9,93 | - | - | - | | A2N4TS | ESSOR USA OPPORTUNITIES U EUR | USD | 2,039,08 | 26.2. | | -5,79 | -10,33 | 8,24 | -10,59 | | A3D3D2 | LONGRUN EQUITY FUND AP A EUR | EUR | 1,120,54 | 26.2. | | -6,16 | -11,43 | - | - | | A2PKT4 | LONGRUN EQUITY FUND BP A CHF (UNH) | CHF | 1,376,97 | 26.2. | | -7,91 | -13,71 | - | - | | A2PKT3 | LONGRUN EQUITY FUND BP A EUR | EUR | 2,089,72 | 26.2. | | -6,14 | -11,26 | - | - | | A2PKT5 | LONGRUN EQUITY FUND BP A USD (UNH) | USD | 2,348,29 | 26.2. | | -5,70 | -0,34 | - | - | | A2PKUB | LONGRUN EQUITY FUND BP D EUR | EUR | 2,244,35 | 26.2. | | -6,13 | -11,25 | - | - | | A2PKUC | LONGRUN EQUITY FUND BP D USD (UNH) | USD | 2,251,25 | 26.2. | | -5,70 | -0,34 | - | - | | A2PKT8 | LONGRUN EQUITY FUND CI A CHF (UNH) | CHF | 1,745,49 | 26.2. | | -7,83 | -13,25 | - | - | | A2PKT6 | LONGRUN EQUITY FUND CI A EUR | EUR | 2,233,14 | 26.2. | | -6,05 | -10,77 | - | - | | A2PKT7 | LONGRUN EQUITY FUND CI A USD (UNH) | USD | 2,390,85 | 26.2. | | -5,62 | 0,20 | - | - | | A2PKUD | LONGRUN EQUITY FUND CI D EUR | EUR | 2,371,35 | 26.2. | | -6,05 | -10,77 | - | - | | A3D3D6 | LONGRUN EQUITY FUND CP A USD (UNH) | USD | 1,279,56 | 26.2. | | -5,63 | 0,17 | - | - | | A2QK0N | LONGRUN EQUITY FUND SI A CHF (UNH) | CHF | 1,250,88 | 26.2. | | -7,80 | -13,03 | - | - | | A2PKT9 | LONGRUN EQUITY FUND SI A EUR | EUR | 2,285,20 | 26.2. | | -6,02 | -10,55 | - | - | | A2PKUA | LONGRUN EQUITY FUND SI A USD (UNH) | USD | 2,464,00 | 26.2. | | -5,59 | 0,45 | - | - | | A2PKUE | LONGRUN EQUITY FUND SI D EUR | EUR | 2,406,22 | 26.2. | | -6,02 | -10,55 | - | - | | A3D3D9 | LONGRUN EQUITY FUND SP A EUR | EUR | 944,33 | 26.2. | | -6,02 | -10,58 | - | - | |
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