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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 | | A2KA0 | GUTMANN AKTIEN NACHHALTIGKEITSFONDS T | USD | 143,19 | 19.9. | | 15,29 | 24,51 | 22,32 | - | | 49573 | GUTMANN US-PORTFOLIO (T) USD | USD | 22,58 | 19.9. | | 16,81 | 23,89 | 27,85 | 84,76 | | 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 | | A2D9D | TM EQUITY US SUSTAINABLE VT | EUR | 183,45 | 19.9. | | 17,15 | 21,62 | 30,28 | - | | A2UU1 | TM EQUITY US SUSTAINABLE VTA | EUR | 131,62 | 19.9. | | 17,14 | 21,60 | - | - | | A1ZTV | GUTMANN US-PORTFOLIO EUR H | EUR | 17,03 | 19.9. | | 15,61 | 21,47 | 19,09 | 64,70 | | A2VQC | GUTMANN AKTIEN NACHHALTIGKEITSFONDS T H | EUR | 127,80 | 19.9. | | 14,30 | 21,02 | - | - | | A1QCR | GUTMANN CORE EQUITIES USD T | USD | 189,60 | 19.9. | | 12,22 | 20,84 | 20,43 | 63,94 | | A15M7 | GUTMANN AKTIEN NACHHALTIGKEITSFONDS (T) EUR | EUR | 247,98 | 19.9. | | 15,17 | 19,56 | 29,02 | 66,14 | | 71262 | GUTMANN US-PORTFOLIO (T) EUR | EUR | 20,24 | 19.9. | | 16,72 | 18,99 | 34,37 | 82,89 | | A1EZP | GUTMANN GLOBAL EQUITY STRATEGY (T) USD | USD | 170,14 | 19.9. | | 11,03 | 18,21 | 15,49 | 49,42 | | A1N9M | GUTMANN US DIVIDENDS (A) IN USD | USD | 6,801,93 | 19.9. | | 15,68 | 17,74 | 26,33 | - | | A0QBU | GUTMANN US DIVIDENDS (T) USD | USD | 225,02 | 19.9. | | 15,68 | 17,74 | 26,35 | 54,14 | | 98844 | K 67-FONDS A1 | EUR | 3,009,75 | 19.9. | | 13,75 | 17,62 | 30,76 | 63,51 | | A2D7P | GUTMANN CORE EQUITIES EUR T H | EUR | 153,80 | 19.9. | | 11,50 | 17,54 | 17,64 | - | | A2D9C | TM EQUITY EUROPE SUSTAINABLE | EUR | 172,94 | 19.9. | | 10,97 | 17,41 | 22,75 | - | | A2UU2 | TM EQUITY EUROPE SUSTAINABLE VTA | EUR | 128,38 | 19.9. | | 10,95 | 17,38 | - | - | |
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