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A3CWJP | ESSOR USA OPPORTUNITIES I EUR | EUR | 154,912,10 | 26.11. |   | -12,23 | -17,55 | 9,04 | 7,96 |  | A1JBBZ | ESSOR USA OPPORTUNITIES P EUR | EUR | 2,997,74 | 26.11. | | -12,51 | -17,83 | 7,91 | 6,09 | | A2N4TS | ESSOR USA OPPORTUNITIES U EUR | USD | 2,204,61 | 26.11. | | -2,86 | -9,51 | 19,51 | 2,98 | | A3D3D2 | LONGRUN EQUITY FUND AP A EUR | EUR | 1,197,37 | 26.11. | | -4,29 | -5,08 | - | - | | A2PKT4 | LONGRUN EQUITY FUND BP A CHF (UNH) | CHF | 1,504,22 | 26.11. | | -4,59 | -4,54 | - | - | | A2PKT3 | LONGRUN EQUITY FUND BP A EUR | EUR | 2,231,96 | 26.11. | | -4,12 | -4,89 | - | - | | A2PKT5 | LONGRUN EQUITY FUND BP A USD (UNH) | USD | 2,463,71 | 26.11. |  | 7,32 | 5,16 | - | - | | A2PKUB | LONGRUN EQUITY FUND BP D EUR | EUR | 2,397,04 | 26.11. | | -4,11 | -4,89 | - | - | | A2PKUC | LONGRUN EQUITY FUND BP D USD (UNH) | USD | 2,361,92 | 26.11. | | 7,32 | 5,16 | - | - | | A2PKT8 | LONGRUN EQUITY FUND CI A CHF (UNH) | CHF | 1,904,24 | 26.11. | | -4,13 | -4,03 | - | - | | A2PKT6 | LONGRUN EQUITY FUND CI A EUR | EUR | 2,381,84 | 26.11. | | -3,65 | -4,38 | - | - | | A2PKT7 | LONGRUN EQUITY FUND CI A USD (UNH) | USD | 2,505,00 | 26.11. | | 7,84 | 5,73 | - | - | | A2PKUD | LONGRUN EQUITY FUND CI D EUR | EUR | 2,529,27 | 26.11. | | -3,65 | -4,38 | - | - | | A3D3D6 | LONGRUN EQUITY FUND CP A USD (UNH) | USD | 1,340,77 | 26.11. | | 7,81 | 5,69 | - | - | | A2QK0N | LONGRUN EQUITY FUND SI A CHF (UNH) | CHF | 1,363,80 | 26.11. | | -3,91 | -3,79 | - | - | | A2PKT9 | LONGRUN EQUITY FUND SI A EUR | EUR | 2,435,85 | 26.11. | | -3,43 | -4,14 | - | - | | A2PKUA | LONGRUN EQUITY FUND SI A USD (UNH) | USD | 2,580,04 | 26.11. | | 8,09 | 5,99 | - | - | | A2PKUE | LONGRUN EQUITY FUND SI D EUR | EUR | 2,564,86 | 26.11. | | -3,43 | -4,14 | - | - | | 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 | 1,006,66 | 26.11. | | -3,46 | -4,18 | - | - | |
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