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A1QCR | GUTMANN CORE EQUITIES USD T | USD | 189,60 | 19.9. | | 12,22 | 20,84 | 20,43 | 63,94 | | A1ZTV | GUTMANN US-PORTFOLIO EUR H | EUR | 17,03 | 19.9. | | 15,61 | 21,47 | 19,09 | 64,70 | | 74379 | GUTMANN GLOBAL EQUITIES (T) EUR | EUR | 13,08 | 19.9. | | 10,84 | 13,73 | 19,02 | 45,63 | | A2D7P | GUTMANN CORE EQUITIES EUR T H | EUR | 153,80 | 19.9. | | 11,50 | 17,54 | 17,64 | - | | A0XMP | DSC EQUITY FUND - INFORMATION TECHNOLOGY (CHF) (A) | CHF | 461,41 | 19.9. | | 19,28 | 26,59 | 16,82 | 82,56 | | A1FNU | DSC EQUITY FUND - INFORMATION TECHNOLOGY (CHF) (AA) | CHF | 493,15 | 19.9. | | 19,28 | 26,59 | 16,82 | 82,61 | | A1FNS | DSC EQUITY FUND - FINANCE (CHF) (AA) | CHF | 186,98 | 19.9. | | 20,37 | 23,89 | 16,50 | 24,02 | | A0XML | DSC EQUITY FUND - FINANCE (CHF) (A) | CHF | 191,42 | 19.9. | | 20,37 | 23,89 | 16,50 | 24,02 | | A1EZP | GUTMANN GLOBAL EQUITY STRATEGY (T) USD | USD | 170,14 | 19.9. | | 11,03 | 18,21 | 15,49 | 49,42 | | 74063 | UNIQA CHANCE (T) EUR | EUR | 15,21 | 19.9. | | 11,55 | 12,86 | 14,29 | 46,23 | | 50619 | UNIQA CHANCE (VTA) EUR | EUR | 17,39 | 19.9. | | 11,47 | 12,78 | 14,26 | 46,01 | | A1XM2 | GUTMANN EURO OPEN DURATION BONDS EUR T | EUR | 97,72 | 19.9. | | 2,83 | 4,10 | 10,23 | 8,76 | | A0MPX | GUTMANN USD RESERVE (A) USD | USD | 102,46 | 19.9. | | 3,87 | 5,48 | 9,34 | 10,90 | | 85691 | ZÜRICH KOSMOS INVEST (A) EUR | EUR | 6,66 | 19.9. | | 4,88 | 8,89 | 8,70 | 17,83 | | A1TVM | AQUILA 30 | USD | 1,419,18 | 19.9. | | 7,85 | 13,69 | 7,12 | 27,64 | | 70251 | UNIQA WACHSTUM (T) EUR | EUR | 16,50 | 19.9. | | 5,77 | 10,07 | 6,93 | 24,04 | | 50618 | UNIQA WACHSTUM (VTA) EUR | EUR | 18,40 | 19.9. | | 5,81 | 10,05 | 6,85 | 23,99 | | A2D9B | TM EQUITY EM AND JAPAN SUSTAINABLE VT | EUR | 140,57 | 19.9. | | 10,41 | 12,09 | 6,57 | - | | A2D96 | TAILORMADE SUSTAINABLE FUND DYNAMIC (VT) EUR | EUR | 132,20 | 19.9. | | 9,20 | 13,24 | 6,41 | - | | A2D97 | TAILORMADE SUSTAINABLE FUND DYNAMIC (VT) EUR | EUR | 132,21 | 19.9. | | 9,19 | 13,24 | 6,41 | - | |
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