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A2QK0N | LONGRUN EQUITY FUND SI A CHF (UNH) | CHF | 1,245,26 | 5.2. |   | -8,21 | -15,44 | - | - |  | A3D3EC | LONGRUN EQUITY FUND SP D CHF (UNH) | CHF | 908,56 | 5.2. | | -8,21 | -15,47 | - | - | | A2PKT8 | LONGRUN EQUITY FUND CI A CHF (UNH) | CHF | 1,737,90 | 5.2. | | -8,23 | -15,65 | - | - | | A2PKT4 | LONGRUN EQUITY FUND BP A CHF (UNH) | CHF | 1,371,41 | 5.2. | | -8,28 | -16,10 | - | - | | A2N4TS | ESSOR USA OPPORTUNITIES U EUR | USD | 1,961,63 | 5.2. | | -9,37 | -18,48 | 1,22 | -15,57 | | A41F59 | ESSOR USA OPPORTUNITIES SI EUR | EUR | 85,486,06 | 5.2. | | -9,63 | - | - | - | | A3CWJP | ESSOR USA OPPORTUNITIES I EUR | EUR | 135,456,50 | 5.2. | | -9,68 | -27,76 | -6,52 | -12,66 | | A1JBBZ | ESSOR USA OPPORTUNITIES P EUR | EUR | 2,619,46 | 5.2. | | -9,71 | -28,01 | -7,50 | -14,17 | |
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