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KAG: Three Rock Cap.M.L.
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A1164H | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF KP HEDGED | CHF | 191,42 | 6.2. |   | 2,15 | 2,73 | 24,00 | 46,41 |  | A2AF28 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF CH HEDGED | CHF | 111,94 | 6.2. | | 0,33 | 2,67 | 9,05 | -5,04 | | A2AF29 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF KH HEDGED | CHF | 111,45 | 6.2. | | 0,32 | 2,61 | 8,91 | -5,24 | | A3D9RA | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (EUR) A ACC EUR | EUR | 105,47 | 5.2. | | 0,70 | 2,52 | - | - | | A407W1 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EDELWEISS SWISS EQUITY SA ACC CHF | CHF | 105,07 | 5.2. |  | 1,69 | 2,40 | - | - | | A3CVTN | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND AH DIS CHF | CHF | 57,29 | 5.2. | | 0,46 | 2,35 | -27,18 | - | | A12FJ2 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CHF BH | CHF | 105,80 | 6.2. | | 0,29 | 2,30 | 5,14 | -8,56 | | A407VV | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EDELWEISS SWISS EQUITY A ACC CHF | CHF | 104,90 | 5.2. | | 1,68 | 2,30 | - | - | | A407VW | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EDELWEISS SWISS EQUITY A DIS CHF | CHF | 104,19 | 5.2. | | 1,68 | 2,30 | - | - | | A3CRXL | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME KH ACC CHF | CHF | 88,55 | 5.2. | | 0,82 | 2,28 | 1,51 | - | | A2JDV2 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD C | USD | 189,19 | 6.2. | | -0,53 | 2,12 | 38,17 | 29,17 | | A2AGXE | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) CHF KH HEDGED | CHF | 92,68 | 6.2. | | -0,02 | 2,12 | 1,52 | -11,56 | | A2AF26 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF AH HEDGED | CHF | 74,52 | 6.2. | | 0,28 | 2,11 | 7,29 | -7,56 | | A2AF27 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF BH HEDGED | CHF | 106,06 | 6.2. | | 0,27 | 2,11 | 7,29 | -7,56 | | A2JDV8 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD KA | USD | 188,55 | 6.2. | | -0,53 | 2,08 | 38,00 | 28,91 | | A2JDV5 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD K | USD | 188,55 | 6.2. | | -0,54 | 2,07 | 37,99 | 28,90 | | A1T9B0 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF AP HEDGED | CHF | 190,50 | 6.2. | | 2,07 | 1,96 | 21,24 | 41,02 | | A1T9B4 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF BP HEDGED | CHF | 224,26 | 6.2. | | 2,07 | 1,96 | 21,24 | 41,02 | | A2H6WP | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF KAH | CHF | 69,22 | 6.2. | | 0,19 | 1,91 | 0,50 | -17,38 | | A2H6WK | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF KH | CHF | 90,16 | 6.2. | | 0,20 | 1,89 | 0,47 | -11,06 | |
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