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HAFX9D | ABARIS DEFENSIVE EQUITY A CHF | CHF | 99,54 | 22.8. |   | 17,83 | 58,96 | 10,92 | -27,81 |  | HAFX9B | ABARIS DEFENSIVE EQUITY A EUR | EUR | 113,65 | 22.8. | | 16,98 | 58,71 | 9,87 | -20,92 | | HAFX9A | ABARIS DEFENSIVE EQUITY A USD | USD | 117,67 | 22.8. | | 31,42 | 67,76 | 31,73 | -18,40 | | A2QHDM | ABARIS EMERGING MARKETS EQUITY C CHF | CHF | 41,04 | 21.8. | | 10,41 | 20,32 | 1,63 | - | | A2PH93 | ABARIS EMERGING MARKETS EQUITY C EUR | EUR | 54,19 | 22.8. | | 9,43 | 20,61 | 2,85 | - | | A2PY77 | ABARIS EMERGING MARKETS EQUITY C USD | USD | 50,47 | 21.8. | | 22,62 | 24,89 | 14,37 | - | | HAFX8Q | ABARIS TECHNOLOGY OPPORTUNITIES A CHF | CHF | 87,61 | 22.8. | | 18,58 | 84,91 | 8,07 | -50,86 | | HAFX8P | ABARIS TECHNOLOGY OPPORTUNITIES A EUR | EUR | 104,84 | 22.8. | | 18,81 | 87,08 | 9,24 | -44,94 | | HAFX8N | ABARIS TECHNOLOGY OPPORTUNITIES A USD | USD | 104,99 | 22.8. | | 32,48 | 95,69 | 28,49 | -44,49 | | A0M5RD | AKTIENSTRATEGIE MULTIMANAGER | EUR | 116,62 | 22.8. | | -0,52 | 6,37 | 8,60 | 33,75 | | A0X9S3 | AMANDEA - SYSTEMATIC A | EUR | 138,16 | 22.8. | | 4,11 | 12,90 | 9,72 | 14,10 | | A11830 | ANSA - GLOBAL Q OPPORTUNITIES I | EUR | 702,27 | 22.8. |  | 1,36 | 1,51 | 13,64 | 14,51 | | A1W86R | ANSA - GLOBAL Q OPPORTUNITIES P | EUR | 64,30 | 22.8. | | 0,97 | 0,85 | 10,94 | 10,08 | | A2P1TG | ANSA - GLOBAL Q OPPORTUNITIES S | EUR | 109,073,70 | 21.8. | | 2,22 | 2,80 | 15,96 | - | | A3DD2Q | CHINA EQUITY VALUE STRATEGY ID | EUR | 75,62 | 22.8. | | 2,91 | 21,74 | -24,05 | - | | HAFX9Y | DB PWM I - ACTIVE ASSET ALLOCATION PORTFOLIO - PLUS 10 (EUR) A | EUR | 119,74 | 22.8. | | 2,39 | 4,29 | 11,47 | 11,21 | | A2JGTH | DB PWM I - ACTIVE ASSET ALLOCATION PORTFOLIO - PLUS 10 (EUR) R | EUR | 111,04 | 22.8. | | 1,65 | 3,12 | 7,76 | 5,18 | | HAFX9Z | DB PWM I - ACTIVE ASSET ALLOCATION PORTFOLIO - PLUS 10 (EUR) WAM | EUR | 119,13 | 22.8. | | 2,37 | 4,25 | 11,34 | 11,06 | | A0M7LT | DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - CONSERVATIVE (EURO) A | EUR | 1,416,56 | 22.8. | | 2,38 | 4,28 | 13,00 | 10,91 | | A1JZS0 | DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - CONSERVATIVE (EURO) PF | EUR | 121,93 | 22.8. | | 1,76 | 3,31 | 9,92 | 5,30 | |
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