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85685 | SIRIUS 5 (EUR) | EUR | 3,81 | 19.9. |   | 11,40 | 17,27 | 21,06 | 40,29 |  | A0XMN | DSC EQUITY FUND - INDUSTRIALS (CHF) (A) | CHF | 208,51 | 19.9. | | 13,29 | 16,41 | 6,22 | 20,59 | | A1FPR | DSC EQUITY FUND - INDUSTRIALS (CHF) (AA) | CHF | 221,95 | 19.9. | | 13,29 | 16,41 | 6,22 | 20,58 | | A0LXV | GUTMANN GLOBAL DIVIDENDS (A) USD | USD | 265,64 | 19.9. | | 13,54 | 15,99 | 23,86 | 44,12 | | 97300 | GUTMANN CORE EQUITIES (T) EUR | EUR | 16,31 | 19.9. | | 12,05 | 15,95 | 26,98 | 61,96 | | A1000 | DSC EQUITY FUND - COMMUNICATION SERVICES (A) CHF | CHF | 121,39 | 19.9. | | 14,60 | 15,79 | -15,95 | 0,63 | | A1FNV | DSC EQUITY FUND - COMMUNICATION SERVICES (AA) CHF | CHF | 115,23 | 19.9. | | 14,58 | 15,78 | -15,96 | 0,62 | | A1001 | DSC EQUITY FUND - UTILITIES (CHF) (A) | CHF | 146,95 | 19.9. | | 18,34 | 14,65 | 5,45 | 7,23 | | A1FNW | DSC EQUITY FUND - UTILITIES (CHF) (AA) | CHF | 137,98 | 19.9. | | 18,34 | 14,65 | 5,45 | 7,21 | | A0PEU | GUTMANN EASTERN EUROPE BONDS (A) USD | USD | 129,17 | 19.9. | | 3,50 | 14,08 | -3,64 | 0,71 | | A1KWR | AVARIS | USD | 120,68 | 19.9. | | 6,63 | 13,87 | - | - | | 74379 | GUTMANN GLOBAL EQUITIES (T) EUR | EUR | 13,08 | 19.9. | | 10,84 | 13,73 | 19,02 | 45,63 | | A1TVM | AQUILA 30 | USD | 1,419,18 | 19.9. | | 7,85 | 13,69 | 7,12 | 27,64 | | A2YD6 | AQUILA 150 (VT) | EUR | 124,81 | 19.9. | | 10,18 | 13,69 | - | - | | A2WUN | GUTMANN INVESTOR EUR 60 (T) EUR | EUR | 106,98 | 19.9. | | 9,94 | 13,68 | - | - | | A2WUP | GUTMANN INVESTOR EUR 60 VT1 | EUR | 106,99 | 19.9. | | 9,95 | 13,67 | - | - | | A17ZW | HENVIRO 2 | USD | 117,64 | 19.9. | | 7,54 | 13,61 | - | - | | A1TWH | GUTMANN GLOBAL EQUITY STRATEGY EUR T | EUR | 156,98 | 19.9. | | 10,88 | 13,45 | 21,73 | 48,99 | | A2J4V | TAILORMADE SUSTAIN.BD.OPP.(EUR)(I)(A1) | EUR | 102,52 | 19.9. | | 6,33 | 13,41 | - | - | | A2D96 | TAILORMADE SUSTAINABLE FUND DYNAMIC (VT) EUR | EUR | 132,20 | 19.9. | | 9,20 | 13,24 | 6,41 | - | |
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