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A3CWJP | ESSOR USA OPPORTUNITIES I EUR | EUR | 155,335,20 | 14.10. |   | -11,99 | -11,22 | 17,22 | 11,80 |  | A1JBBZ | ESSOR USA OPPORTUNITIES P EUR | EUR | 3,007,16 | 14.10. | | -12,24 | -11,53 | 16,00 | 9,86 | | A2N4TS | ESSOR USA OPPORTUNITIES U EUR | USD | 2,208,96 | 14.10. | | -2,67 | -6,42 | 37,50 | 8,15 | | A3D3D2 | LONGRUN EQUITY FUND AP A EUR | EUR | 1,186,25 | 14.10. | | -5,18 | -5,37 | - | - | | A2PKT4 | LONGRUN EQUITY FUND BP A CHF (UNH) | CHF | 1,483,43 | 14.10. | | -5,91 | -6,43 | - | - | | A2PKT3 | LONGRUN EQUITY FUND BP A EUR | EUR | 2,210,69 | 14.10. | | -5,03 | -5,18 | - | - | | A2PKT5 | LONGRUN EQUITY FUND BP A USD (UNH) | USD | 2,441,19 | 14.10. | | 6,34 | 0,73 | - | - | | A2PKUB | LONGRUN EQUITY FUND BP D EUR | EUR | 2,374,22 | 14.10. | | -5,02 | -5,17 | - | - | | A2PKUC | LONGRUN EQUITY FUND BP D USD (UNH) | USD | 2,340,35 | 14.10. | | 6,34 | 0,73 | - | - | | A2PKT8 | LONGRUN EQUITY FUND CI A CHF (UNH) | CHF | 1,876,74 | 14.10. | | -5,51 | -5,92 | - | - | | A2PKT6 | LONGRUN EQUITY FUND CI A EUR | EUR | 2,357,68 | 14.10. | | -4,62 | -4,66 | - | - | | A2PKT7 | LONGRUN EQUITY FUND CI A USD (UNH) | USD | 2,480,56 | 14.10. | | 6,79 | 1,27 | - | - | | A2PKUD | LONGRUN EQUITY FUND CI D EUR | EUR | 2,503,62 | 14.10. | | -4,62 | -4,66 | - | - | | A3D3D6 | LONGRUN EQUITY FUND CP A USD (UNH) | USD | 1,327,73 | 14.10. | | 6,76 | 1,24 | - | - | | A2QK0N | LONGRUN EQUITY FUND SI A CHF (UNH) | CHF | 1,343,72 | 14.10. | | -5,33 | -5,69 | - | - | | A2PKT9 | LONGRUN EQUITY FUND SI A EUR | EUR | 2,410,43 | 14.10. | | -4,44 | -4,42 | - | - | | A2PKUA | LONGRUN EQUITY FUND SI A USD (UNH) | USD | 2,554,11 | 14.10. | | 7,00 | 1,52 | - | - | | A2PKUE | LONGRUN EQUITY FUND SI D EUR | EUR | 2,538,10 | 14.10. | | -4,44 | -4,43 | - | - | | A3D3ED | LONGRUN EQUITY FUND SP A CHF (UNH) | CHF | 1,115,23 | 12.9. |  | -5,72 | -3,76 | - | - | | A3D3D9 | LONGRUN EQUITY FUND SP A EUR | EUR | 996,20 | 14.10. | | -4,47 | -4,46 | - | - | |
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