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HAFX9D | ABARIS DEFENSIVE EQUITY A CHF | CHF | 103,50 | 19.8. |   | 22,51 | 67,10 | 10,97 | -23,44 |  | HAFX9B | ABARIS DEFENSIVE EQUITY A EUR | EUR | 117,82 | 19.8. | | 21,28 | 67,24 | 10,00 | -16,20 | | HAFX9A | ABARIS DEFENSIVE EQUITY A USD | USD | 122,49 | 19.8. | | 36,80 | 79,68 | 31,29 | -14,13 | | A2QHDM | ABARIS EMERGING MARKETS EQUITY C CHF | CHF | 41,18 | 18.8. | | 10,79 | 20,48 | -1,81 | - | | A2PH93 | ABARIS EMERGING MARKETS EQUITY C EUR | EUR | 54,38 | 19.8. | | 9,81 | 21,19 | 0,65 | - | | A2PY77 | ABARIS EMERGING MARKETS EQUITY C USD | USD | 50,57 | 18.8. | | 22,86 | 26,49 | 9,62 | - | | HAFX8Q | ABARIS TECHNOLOGY OPPORTUNITIES A CHF | CHF | 91,50 | 19.8. | | 23,85 | 99,52 | 6,71 | -46,96 | | HAFX8P | ABARIS TECHNOLOGY OPPORTUNITIES A EUR | EUR | 109,15 | 19.8. | | 23,70 | 102,35 | 7,93 | -40,64 | | HAFX8N | ABARIS TECHNOLOGY OPPORTUNITIES A USD | USD | 109,77 | 19.8. | | 38,51 | 115,15 | 26,39 | -40,55 | | A0M5RD | AKTIENSTRATEGIE MULTIMANAGER | EUR | 115,89 | 19.8. | | -1,14 | 5,49 | 7,93 | 33,39 | | A0X9S3 | AMANDEA - SYSTEMATIC A | EUR | 137,83 | 19.8. | | 3,87 | 12,42 | 10,06 | 13,06 | | A11830 | ANSA - GLOBAL Q OPPORTUNITIES I | EUR | 702,01 | 19.8. | | 1,32 | 2,06 | 12,59 | 14,53 | | A1W86R | ANSA - GLOBAL Q OPPORTUNITIES P | EUR | 64,28 | 19.8. | | 0,94 | 1,40 | 9,91 | 10,08 | | A2P1TG | ANSA - GLOBAL Q OPPORTUNITIES S | EUR | 108,677,50 | 18.8. |  | 1,85 | 2,77 | 14,65 | - | | A3DD2Q | CHINA EQUITY VALUE STRATEGY ID | EUR | 75,10 | 19.8. | | 2,20 | 17,71 | -23,23 | - | | HAFX9Y | DB PWM I - ACTIVE ASSET ALLOCATION PORTFOLIO - PLUS 10 (EUR) A | EUR | 119,76 | 19.8. | | 2,41 | 4,63 | 11,19 | 11,22 | | A2JGTH | DB PWM I - ACTIVE ASSET ALLOCATION PORTFOLIO - PLUS 10 (EUR) R | EUR | 111,07 | 19.8. | | 1,68 | 3,46 | 7,49 | 5,19 | | HAFX9Z | DB PWM I - ACTIVE ASSET ALLOCATION PORTFOLIO - PLUS 10 (EUR) WAM | EUR | 119,15 | 19.8. | | 2,39 | 4,59 | 11,06 | 11,07 | | A0M7LT | DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - CONSERVATIVE (EURO) A | EUR | 1,417,55 | 19.8. | | 2,45 | 4,71 | 12,45 | 10,99 | | A1JZS0 | DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - CONSERVATIVE (EURO) PF | EUR | 122,02 | 19.8. | | 1,84 | 3,74 | 9,39 | 5,37 | |
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