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49573 | GUTMANN US-PORTFOLIO (T) USD | USD | 25,38 | 10.2. |   | -0,20 | 7,82 | 59,38 | 67,59 |  | 97303 | ARETE PRIME VALUES INCOME A (CHF) | CHF | 118,76 | 10.2. | | -0,45 | -4,52 | -3,49 | -17,17 | | A2VB9 | GUTMANN PURE INNOVATION (T) USD | USD | 101,93 | 10.2. | | -0,49 | 0,23 | 14,40 | - | | A2D7P | GUTMANN CORE EQUITIES (T) EUR | EUR | 168,89 | 10.2. |  | -0,49 | 4,82 | 38,51 | 41,20 | | A1ZTV | GUTMANN US-PORTFOLIO (T) EUR | EUR | 19,02 | 10.2. | | -0,52 | 4,74 | 49,41 | 50,36 | | A1PCG | DSC USD BOND FUND (A) CHF | CHF | 924,08 | 10.2. | | -0,58 | -0,75 | -1,63 | -14,51 | | A1U0Z | ARETE PRIME VALUES GROWTH (T) EUR | EUR | 120,19 | 10.2. | | -0,60 | -4,55 | 10,26 | 3,82 | | 80368 | ARETE PRIME VALUES GROWTH (A) EUR | EUR | 141,87 | 10.2. | | -0,72 | -5,53 | 7,58 | 0,03 | | A1E85 | DSC ASSET ALLOCATION FUND (A) IN CHF | CHF | 125,49 | 10.2. | | -0,75 | -1,75 | 10,33 | 3,20 | | 98844 | K 67-FONDS (A) EUR | EUR | 3,276,59 | 10.2. | | -0,82 | -1,73 | 40,48 | 60,75 | | A0XML | DSC EQUITY FUND - FINANCE (CHF) (A) | CHF | 231,91 | 10.2. | | -0,91 | 3,73 | 47,12 | 58,00 | | 97300 | GUTMANN CORE EQUITIES (T) EUR | EUR | 17,41 | 10.2. | | -1,02 | -2,45 | 35,28 | 51,91 | | 80369 | ARETE PRIME VALUES GROWTH (A) CHF | CHF | 132,22 | 10.2. | | -1,08 | -5,13 | -1,16 | -13,64 | | A2KA0 | GUTMANN ESG EQUITIES (T) USD | USD | 156,78 | 10.2. | | -1,21 | 8,20 | 47,07 | 49,23 | | 71262 | GUTMANN US-PORTFOLIO (T) EUR | EUR | 21,19 | 10.2. | | -1,40 | -6,37 | 43,55 | 69,29 | | A2VB8 | GUTMANN PURE INNOVATION (T) EUR | EUR | 95,92 | 10.2. | | -1,65 | -13,00 | 3,36 | - | | A2VQC | GUTMANN ESG EQUITIES (T) EUR | EUR | 133,47 | 10.2. | | -1,70 | 1,69 | 36,26 | - | | A0XMM | DSC EQUITY FUND - HEALTHCARE (CHF) (A) | CHF | 204,43 | 10.2. | | -1,74 | -10,04 | -4,92 | -4,32 | | A15M7 | GUTMANN ESG EQUITIES (T) EUR | EUR | 253,49 | 10.2. | | -2,37 | -6,03 | 33,06 | 51,20 | | A0XMJ | DSC EQUITY FUND - CONSUMER DISCRETIONARY (CHF) (A) | CHF | 232,81 | 10.2. | | -5,52 | -7,93 | 27,12 | 21,09 | |
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