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KAG: Three Rock Cap.M.L.
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A1T9CA | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD CH HEDGED | USD | 315,86 | 5.2. |   | 2,66 | 13,21 | 43,27 | 70,86 |  | A2QB3H | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR V | EUR | 172,89 | 5.2. | | 0,29 | -3,12 | 51,94 | 70,57 | | A1164J | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD KH HEDGED | USD | 228,62 | 5.2. | | 2,65 | 13,16 | 43,09 | 70,52 | | A2QELQ | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA I ACC USD | USD | 170,26 | 5.2. | | 1,54 | 12,31 | 64,71 | 70,26 | | A2QHWR | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA K ACC USD | USD | 169,72 | 5.2. | | 1,53 | 12,25 | 64,46 | 69,72 | | A2QELN | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA N ACC USD | USD | 169,07 | 5.2. | | 1,53 | 12,19 | 64,24 | 69,07 | | A2PEH9 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR K | EUR | 225,23 | 5.2. | | 0,27 | -3,36 | 50,82 | 68,65 | | A2P1JD | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY GBP K | GBP | 216,36 | 5.2. |  | 0,11 | 1,19 | 47,40 | 68,29 | | A2QELR | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA I DIS USD | USD | 167,46 | 5.2. | | 1,54 | 12,31 | 63,37 | 68,17 | | A2QHWS | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA K DIS USD | USD | 167,14 | 5.2. | | 1,53 | 12,25 | 63,04 | 67,85 | | A1T9BP | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD C | USD | 276,35 | 5.2. | | 0,68 | 9,40 | 66,00 | 65,76 | | A1T9BU | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD K | USD | 347,95 | 5.2. | | 0,68 | 9,35 | 65,79 | 65,43 | | A2JD88 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD KA | USD | 246,72 | 5.2. | | 0,67 | 9,35 | 65,78 | 65,42 | | A1T9B7 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR C | EUR | 355,34 | 5.2. | | 2,39 | 5,33 | 32,97 | 65,37 | | A117JU | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR K | EUR | 232,22 | 5.2. | | 2,39 | 5,28 | 32,81 | 65,02 | | A2DTPJ | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD KAP HEDGED | USD | 180,37 | 5.2. | | 2,66 | 13,17 | 43,09 | 64,67 | | A2PEJA | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR B | EUR | 217,60 | 5.2. | | 0,22 | -3,84 | 48,56 | 64,50 | | A1T9B2 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD AP HEDGED | USD | 247,30 | 5.2. | | 2,58 | 12,31 | 39,92 | 64,25 | | A1T9B6 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD BH HEDGED | USD | 282,24 | 5.2. | | 2,58 | 12,32 | 39,91 | 64,24 | | A2QELL | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA A ACC USD | USD | 163,52 | 5.2. | | 1,46 | 11,41 | 60,74 | 63,52 | |
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