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KAG: Fundsight S.A.
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A1434L | NOMURA EURO GOVERNMENT BOND FUND I EUR A(DIST.) | EUR | 9,02 | 5.2. |   | 0,72 | 0,95 | 8,63 | -10,90 |  | A2PZE7 | NOMURA US LARGE CAP VALUE FUND I EUR | EUR | 18,87 | 5.2. | | 8,08 | 0,93 | 13,20 | 47,76 | | A1434F | NOMURA EURO GOVERNMENT BOND FUND B EUR | EUR | 10,18 | 5.2. | | 0,72 | 0,91 | 8,50 | -11,08 | | A1C1WQ | LEMANIK SICAV - EUROPEAN DIVIDEND PRESERVATION - CAPITALISATION INSTITUTIONAL EUR | EUR | 133,57 | 5.2. |  | 1,11 | 0,21 | 3,90 | 9,18 | | A2PKEP | NOMURA SUPRANATIONAL EMERGING MARKETS LC BOND FUND SI CHF | CHF | 8,87 | 5.2. | | 0,03 | 0,18 | 5,20 | -7,90 | | 626647 | LEMANIK SICAV - EUROPEAN DIVIDEND PRESERVATION - CAPITALISATION RETAIL EUR A | EUR | 24,80 | 5.2. | | 1,06 | -0,56 | 1,50 | 4,91 | | A1WZQX | WEALTH FUND - H2TIME4LIFE PROFESSIONAL | EUR | 95,60 | 6.2. | | 0,21 | -1,49 | -9,00 | -19,13 | | A3DXGE | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I EUR | EUR | 11,00 | 5.2. | | -0,16 | -1,59 | 11,00 | - | | A1WZQW | WEALTH FUND - H2TIME4LIFE PUBLIC | EUR | 74,44 | 6.2. | | 0,20 | -1,60 | -10,18 | -21,14 | | WK00MG | MACQUARIE GLOBAL LISTED REAL ESTATE FUND E EUR | EUR | 10,48 | 5.2. | | 3,34 | -2,40 | - | - | | A40FEX | MACQUARIE GLOBAL LISTED REAL ESTATE FUND I EUR | EUR | 10,96 | 5.2. | | 3,33 | -2,52 | - | - | | A1KAYT | LEMANIK SICAV - GLOBAL STRATEGY FUND - R RETAIL SHARES USD SHARES | USD | 147,31 | 5.2. | | 2,86 | -3,74 | -16,79 | -30,92 | | A1WZQZ | WEALTH FUND - WORLD CLASS BRANDS XIBERG EUR EDITION | EUR | 122,16 | 6.2. | | -2,17 | -4,18 | 4,41 | 0,27 | | A1WZQY | WEALTH FUND - WORLD CLASS BRANDS PUBLIC ANTEILSKLASSE | EUR | 153,26 | 6.2. | | -2,17 | -4,18 | 4,41 | 0,26 | | A1CXWL | LEMANIK SICAV - GLOBAL STRATEGY FUND - I INSTITUTIONAL EUR | EUR | 99,33 | 5.2. | | 2,73 | -5,17 | -19,43 | -33,28 | | A2ASQ3 | LEMANIK SICAV - GLOBAL STRATEGY FUND - I INSTITUTIONAL EUR B | EUR | 69,16 | 5.2. | | 2,70 | -5,54 | -20,39 | -34,59 | | A1CTLM | LEMANIK SICAV - GLOBAL STRATEGY FUND - R RETAIL EUR | EUR | 91,01 | 5.2. | | 2,67 | -5,77 | -20,96 | -35,38 | | A3D2YE | NOMURA EMERGING MARKETS DEBT GREEN OPPORTUNITIES FUND I EUR | EUR | 10,57 | 23.1. | | -0,71 | -5,94 | 7,05 | - | | A2DJNT | LEMANIK SICAV - GLOBAL STRATEGY FUND - R RETAIL SHARES EUR SHARES B | EUR | 63,74 | 5.2. | | 2,61 | -6,33 | - | - | | A2P6VN | WEALTH FUND - WORLD CLASS BRANDS VERMÖGENSFREUNDE CHF | CHF | 85,05 | 6.2. | | -3,62 | -6,43 | -4,45 | -14,95 | |
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