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KAG: Three Rock Cap.M.L.
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A1T9BK | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD B | USD | 332,07 | 3.2. |   | 2,42 | 11,86 | 64,50 | 66,24 |  | A3D9FK | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (EUR) A ACC EUR | EUR | 232,07 | 3.2. |  | 2,41 | 7,68 | - | - | | A3D9FJ | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (EUR) A DIS EUR | EUR | 147,91 | 3.2. | | 2,41 | 7,68 | - | - | | WK00M3 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (USD) V2 ACC USD | USD | 116,18 | 3.2. | | 2,40 | - | - | - | | A3C6V1 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY I ACC EUR | EUR | 142,22 | 3.2. | | 2,39 | 7,05 | 69,01 | - | | A3C83L | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SK ACC EUR | EUR | 141,81 | 3.2. | | 2,38 | 6,99 | 68,62 | - | | A3C6V0 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY N ACC EUR | EUR | 140,78 | 3.2. | | 2,37 | 6,83 | 67,87 | - | | A3D9FM | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (USD) K ACC USD | USD | 215,87 | 3.2. | | 2,37 | 14,85 | - | - | | A3D9FQ | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (USD) K DIS USD | USD | 145,43 | 3.2. | | 2,37 | 14,85 | - | - | | A3D9FP | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (USD) N DIS USD | USD | 166,31 | 3.2. | | 2,35 | 14,68 | - | - | | A3D9FL | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (USD) A DIS USD | USD | 173,24 | 3.2. | | 2,31 | 14,22 | - | - | | A3D9FN | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (USD) A ACC USD | USD | 230,50 | 3.2. | | 2,31 | 14,22 | - | - | | A2JD87 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR KAH HEDGED | EUR | 219,03 | 3.2. | | 2,31 | 9,74 | 56,49 | 53,73 | | A1T9BL | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR CH HEDGED | EUR | 232,32 | 3.2. | | 2,31 | 9,78 | 56,70 | 54,04 | | A1T9BR | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR KH HEDGED | EUR | 408,94 | 3.2. | | 2,31 | 9,73 | 56,51 | 53,74 | | A3C83F | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SA ACC EUR | EUR | 136,56 | 3.2. | | 2,30 | 6,01 | 63,99 | - | | A3C6UZ | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY A ACC EUR | EUR | 136,01 | 3.2. | | 2,29 | 5,86 | 63,67 | - | | A1T9BG | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR BH HEDGED | EUR | 383,50 | 3.2. | | 2,26 | 9,19 | 54,17 | 49,93 | | A1T9B8 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF CH HEDGED | CHF | 253,69 | 3.2. | | 2,21 | 3,81 | 23,82 | 49,16 | | A1164H | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF KP HEDGED | CHF | 191,53 | 3.2. | | 2,21 | 3,77 | 23,66 | 48,87 | |
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