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A2H8T3 | R-CO 4CHANGE MODERATE ALLOCATION F EUR | EUR | 132,94 | 28.11. |   | 2,85 | 2,69 | 9,51 | 1,16 |  | A3D1EV | R-CO TARGET 2028 IG R EUR | EUR | 117,11 | 28.11. | | 2,76 | 2,88 | 15,81 | - | | A40D7F | R-CO TARGET 2029 IG I CHF H | CHF | 1,053,35 | 28.11. | | 1,60 | 1,45 | - | - | | A3DW0F | R-CO TARGET 2028 IG P CHF H | CHF | 107,84 | 28.11. |  | 1,14 | 1,08 | 7,84 | - | | A3ERS2 | R-CO TARGET 2027 HY D EUR | EUR | 111,22 | 28.11. | | -0,88 | -0,10 | - | - | | A2N4TS | ESSOR USA OPPORTUNITIES U EUR | USD | 2,215,71 | 28.11. | | -2,37 | -9,10 | 20,11 | 3,13 | | A2PKT9 | LONGRUN EQUITY FUND SI A EUR | EUR | 2,441,38 | 28.11. | | -3,21 | -4,73 | - | - | | A2PKUE | LONGRUN EQUITY FUND SI D EUR | EUR | 2,570,68 | 28.11. | | -3,21 | -4,73 | - | - | | A3D3D8 | LONGRUN EQUITY FUND SP D EUR | EUR | 1,240,52 | 28.11. | | -3,24 | -4,77 | - | - | | A3D3D9 | LONGRUN EQUITY FUND SP A EUR | EUR | 1,008,94 | 28.11. | | -3,25 | -4,77 | - | - | | A2PKT6 | LONGRUN EQUITY FUND CI A EUR | EUR | 2,387,22 | 28.11. | | -3,43 | -4,97 | - | - | | A2PKUD | LONGRUN EQUITY FUND CI D EUR | EUR | 2,534,98 | 28.11. | | -3,43 | -4,97 | - | - | | A2QK0N | LONGRUN EQUITY FUND SI A CHF (UNH) | CHF | 1,364,19 | 28.11. | | -3,89 | -4,49 | - | - | | A2PKUB | LONGRUN EQUITY FUND BP D EUR | EUR | 2,402,38 | 28.11. | | -3,90 | -5,47 | - | - | | A2PKT3 | LONGRUN EQUITY FUND BP A EUR | EUR | 2,236,93 | 28.11. | | -3,90 | -5,47 | - | - | | A3D3EC | LONGRUN EQUITY FUND SP D CHF (UNH) | CHF | 995,39 | 28.11. | | -3,92 | -4,52 | - | - | | A3D3D2 | LONGRUN EQUITY FUND AP A EUR | EUR | 1,200,03 | 28.11. | | -4,08 | -5,66 | - | - | | A2PKT8 | LONGRUN EQUITY FUND CI A CHF (UNH) | CHF | 1,904,75 | 28.11. | | -4,10 | -4,72 | - | - | | A2PKT4 | LONGRUN EQUITY FUND BP A CHF (UNH) | CHF | 1,504,59 | 28.11. | | -4,57 | -5,22 | - | - | | A3D3ED | LONGRUN EQUITY FUND SP A CHF (UNH) | CHF | 1,115,23 | 12.9. |  | -5,72 | -3,76 | - | - | |
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