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A2C2E | G365A EUR T | EUR | 101,74 | 8.11. |   | 10,17 | 13,37 | -0,31 | - |  | A0RGN | HENVIRO 2 | EUR | 165,69 | 8.11. | | 9,54 | 13,16 | - | - | | A0JG6 | AVARIS | EUR | 155,40 | 8.11. | | 8,62 | 13,11 | - | - | | 80368 | PRIME VALUES GROWTH (A) EUR | EUR | 148,08 | 8.11. | | 6,13 | 13,05 | -2,38 | 11,19 | | 49928 | DYNAMIC ROTATION C (A) EUR | EUR | 8,139,13 | 8.11. | | 6,76 | 12,29 | 3,32 | 8,65 | | A1HGA | HENVIRO 2 | EUR | 132,25 | 8.11. | | 8,65 | 12,24 | - | - | | 85692 | ÖBV-INVEST (A) EUR | EUR | 5,47 | 8.11. | | 7,26 | 12,00 | 4,44 | 10,22 | | A1EZM | GUTMANN INVESTOR FUNDAMENTAL (T) EUR | EUR | 118,11 | 8.11. | | 6,45 | 11,95 | 3,52 | 9,31 | | A1FNT | DSC EQUITY FUND - HEALTHCARE (CHF) (AA) | CHF | 232,19 | 8.11. |  | 10,64 | 11,57 | -3,82 | 15,10 | | A0XMM | DSC EQUITY FUND - HEALTHCARE (CHF) (A) | CHF | 225,68 | 8.11. | | 10,64 | 11,57 | -3,82 | 15,09 | | A339Q | AQUILA 158 | EUR | 112,75 | 8.11. | | 6,07 | 11,31 | - | - | | 85691 | ZÜRICH KOSMOS INVEST (A) EUR | EUR | 6,73 | 8.11. |  | 5,98 | 11,10 | 6,63 | 18,51 | | 68543 | SIRIUS 37 | EUR | 12,976,13 | 8.11. | | 7,36 | 11,09 | 2,43 | 8,62 | | A326P | OPTIMUS | EUR | 112,68 | 8.11. | | 5,30 | 10,64 | - | - | | A1EZK | GUTMANN INVESTOR USD 20 (T) USD | USD | 124,85 | 8.11. | | 3,46 | 10,39 | -12,63 | 6,94 | | 67567 | GUTMANN EURO BOND OPPORTUNITIES (A) EUR | EUR | 11,60 | 8.11. | | 5,45 | 10,16 | 0,52 | -1,36 | | 77936 | GUTMANN INV ESTOR EUR 20 (T) EUR | EUR | 16,68 | 8.11. | | 5,97 | 10,10 | -1,59 | 2,33 | | A1FNQ | DSC EQUITY FUND - CONSUMER STAPLES (CHF) (AA) | CHF | 125,78 | 8.11. | | 12,12 | 9,73 | -1,69 | -3,32 | | A0ZZZ | DSC EQUITY FUND - CONSUMER STAPLES (CHF) (A) | CHF | 129,80 | 8.11. | | 12,12 | 9,72 | -1,70 | -3,33 | | 80369 | PRIME VALUES GROWTH (A) CHF | CHF | 141,11 | 8.11. | | 3,03 | 9,35 | -11,74 | -3,50 | |
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