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KAG: Three Rock Cap.M.L.
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A2QELQ | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA I ACC USD | USD | 176,32 | 20.4. |   | 5,15 | 37,94 | 74,54 | 67,57 |  | A2QHWR | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA K ACC USD | USD | 175,74 | 20.4. | | 5,13 | 37,87 | 74,26 | 67,13 | | A2QB3H | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR V | EUR | 178,69 | 20.4. | | 3,65 | 25,64 | 54,18 | 66,75 | | A2P1JD | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY GBP K | GBP | 223,16 | 20.4. | | 3,26 | 27,19 | 51,36 | 66,62 | | A2QELN | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA N ACC USD | USD | 175,05 | 20.4. | | 5,12 | 37,81 | 73,99 | 66,54 | | A2QELR | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA I DIS USD | USD | 172,69 | 20.4. | | 5,15 | 37,94 | 74,20 | 65,53 | | A2QHWS | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA K DIS USD | USD | 172,34 | 20.4. | | 5,13 | 37,87 | 73,80 | 65,16 | | A2PEH9 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR K | EUR | 232,66 | 20.4. | | 3,57 | 25,34 | 53,03 | 64,84 | | A1T9BP | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD C | USD | 284,99 | 20.4. | | 3,83 | 28,59 | 64,35 | 61,41 | | A1T9BU | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD K | USD | 358,80 | 20.4. | | 3,82 | 28,54 | 64,15 | 61,10 | | A2JD88 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD KA | USD | 254,41 | 20.4. | | 3,81 | 28,54 | 64,15 | 61,08 | | A2QELL | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA A ACC USD | USD | 169,06 | 20.4. | | 4,90 | 36,85 | 70,34 | 60,94 | | A2PEJA | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR B | EUR | 224,56 | 20.4. | | 3,42 | 24,71 | 50,74 | 60,80 | | A1T9CA | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | USD | 322,28 | 20.4. | | 4,75 | 23,57 | 45,22 | 60,43 | | A1164J | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | USD | 233,25 | 20.4. | | 4,73 | 23,52 | 45,04 | 60,11 | | A2QELM | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA A DIS USD | USD | 166,35 | 20.4. | | 4,90 | 36,85 | 70,70 | 59,62 | | A1T9BK | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD B | USD | 336,10 | 20.4. | | 3,66 | 27,91 | 61,71 | 57,11 | | A1T9B7 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | EUR | 362,17 | 20.4. | | 4,36 | 20,79 | 36,46 | 55,26 | | A117JU | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | EUR | 236,66 | 20.4. | | 4,34 | 20,74 | 36,29 | 54,94 | | A2DTPJ | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP USD | USD | 184,02 | 20.4. | | 4,74 | 23,52 | 45,03 | 54,62 | |
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