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HAFX9D | ABARIS DEFENSIVE EQUITY A CHF | CHF | 121,26 | 10.10. |   | 43,54 | 83,48 | 44,58 | -16,18 |  | HAFX9B | ABARIS DEFENSIVE EQUITY A EUR | EUR | 137,29 | 10.10. | | 41,32 | 80,34 | 43,25 | -8,77 | | HAFX9A | ABARIS DEFENSIVE EQUITY A USD | USD | 143,96 | 10.10. | | 60,78 | 95,84 | 78,39 | -4,91 | | A2QHDM | ABARIS EMERGING MARKETS EQUITY C CHF | CHF | 42,50 | 9.10. | | 14,34 | 17,24 | 23,94 | - | | A2PH93 | ABARIS EMERGING MARKETS EQUITY C EUR | EUR | 54,90 | 10.10. |  | 10,86 | 14,97 | 23,68 | - | | A2PY77 | ABARIS EMERGING MARKETS EQUITY C USD | USD | 52,58 | 9.10. | | 27,75 | 23,46 | 45,25 | - | | HAFX8Q | ABARIS TECHNOLOGY OPPORTUNITIES A CHF | CHF | 118,60 | 10.10. | | 60,53 | 137,77 | 60,14 | -38,59 | | HAFX8P | ABARIS TECHNOLOGY OPPORTUNITIES A EUR | EUR | 143,09 | 10.10. | | 62,16 | 140,53 | 64,51 | -30,55 | | HAFX8N | ABARIS TECHNOLOGY OPPORTUNITIES A USD | USD | 142,81 | 10.10. | | 80,20 | 154,52 | 97,83 | -30,33 | | A0M5RD | AKTIENSTRATEGIE MULTIMANAGER | EUR | 118,21 | 10.10. | | 0,84 | 5,35 | 20,87 | 30,60 | | A0X9S3 | AMANDEA - SYSTEMATIC A | EUR | 139,72 | 10.10. | | 5,29 | 9,52 | 3,18 | 13,65 | | A11830 | ANSA - GLOBAL Q OPPORTUNITIES I | EUR | 734,50 | 10.10. | | 6,01 | 5,68 | 27,40 | 19,35 | | A1W86R | ANSA - GLOBAL Q OPPORTUNITIES P | EUR | 67,26 | 10.10. | | 5,62 | 5,12 | 24,54 | 14,87 | | A2P1TG | ANSA - GLOBAL Q OPPORTUNITIES S | EUR | 114,201,70 | 9.10. | | 7,02 | 7,14 | 30,04 | - | | A3DD2Q | CHINA EQUITY VALUE STRATEGY ID | EUR | 80,90 | 10.10. | | 10,10 | 6,88 | -11,49 | - | | HAFX9Y | DB PWM I - ACTIVE ASSET ALLOCATION PORTFOLIO - PLUS 10 (EUR) A | EUR | 121,95 | 10.10. | | 4,28 | 4,43 | 19,42 | 12,44 | | A2JGTH | DB PWM I - ACTIVE ASSET ALLOCATION PORTFOLIO - PLUS 10 (EUR) R | EUR | 112,92 | 10.10. | | 3,37 | 3,26 | 15,46 | 6,34 | | HAFX9Z | DB PWM I - ACTIVE ASSET ALLOCATION PORTFOLIO - PLUS 10 (EUR) WAM | EUR | 121,32 | 10.10. | | 4,25 | 4,39 | 19,28 | 12,28 | | A0M7LT | DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - CONSERVATIVE (EURO) A | EUR | 1,439,98 | 10.10. | | 4,07 | 4,40 | 22,17 | 11,91 | | A1JZS0 | DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - CONSERVATIVE (EURO) PF | EUR | 123,68 | 10.10. | | 3,22 | 3,34 | 18,74 | 6,16 | |
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