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A3DKJH | R-CO VALOR BOND OPPORTUNITIES C CHF H | CHF | 111,35 | 6.2. |   | 0,32 | 1,11 | 7,73 | - |  | A3DW0F | R-CO TARGET 2028 IG P CHF H | CHF | 108,07 | 6.2. | | 0,32 | 1,04 | 8,58 | - | | A3ERS5 | R-CO TARGET 2027 HY I CHF H | CHF | 1,108,32 | 6.2. | | 0,21 | 1,70 | - | - | | A2P955 | R-CO THEMATIC SILVER PLUS CL USD H | USD | 106,11 | 6.2. |  | -0,24 | 0,44 | 19,06 | - | | A2JE08 | R-CO THEMATIC SILVER PLUS I EUR | EUR | 189,451,10 | 6.2. | | -0,34 | -1,18 | 14,23 | 12,22 | | A2JE07 | R-CO THEMATIC SILVER PLUS CL EUR | EUR | 145,64 | 6.2. | | -0,38 | -1,67 | 12,53 | 9,48 | | A1J078 | R-CO THEMATIC SILVER PLUS C EUR | EUR | 306,09 | 6.2. | | -0,41 | -1,92 | 11,69 | 8,12 | | A2PKUA | LONGRUN EQUITY FUND SI A USD (UNH) | USD | 2,446,58 | 6.2. | | -6,25 | -1,95 | - | - | | A2PKT7 | LONGRUN EQUITY FUND CI A USD (UNH) | USD | 2,374,27 | 6.2. | | -6,28 | -2,20 | - | - | | A3D3D6 | LONGRUN EQUITY FUND CP A USD (UNH) | USD | 1,270,71 | 6.2. | | -6,28 | -2,23 | - | - | | A2PKUC | LONGRUN EQUITY FUND BP D USD (UNH) | USD | 2,236,32 | 6.2. | | -6,33 | -2,73 | - | - | | A2PKT5 | LONGRUN EQUITY FUND BP A USD (UNH) | USD | 2,332,69 | 6.2. | | -6,33 | -2,73 | - | - | | A2PKUE | LONGRUN EQUITY FUND SI D EUR | EUR | 2,384,96 | 6.2. | | -6,85 | -13,98 | - | - | | A2PKT9 | LONGRUN EQUITY FUND SI A EUR | EUR | 2,265,00 | 6.2. | | -6,85 | -13,98 | - | - | | A3D3D8 | LONGRUN EQUITY FUND SP D EUR | EUR | 1,150,81 | 6.2. | | -6,85 | -14,02 | - | - | | A3D3D9 | LONGRUN EQUITY FUND SP A EUR | EUR | 936,01 | 6.2. | | -6,85 | -14,01 | - | - | | A2PKT6 | LONGRUN EQUITY FUND CI A EUR | EUR | 2,213,71 | 6.2. | | -6,87 | -14,20 | - | - | | A2PKUD | LONGRUN EQUITY FUND CI D EUR | EUR | 2,350,73 | 6.2. | | -6,87 | -14,20 | - | - | | A2PKUB | LONGRUN EQUITY FUND BP D EUR | EUR | 2,225,50 | 6.2. | | -6,92 | -14,65 | - | - | | A2PKT3 | LONGRUN EQUITY FUND BP A EUR | EUR | 2,072,15 | 6.2. | | -6,92 | -14,66 | - | - | |
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