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HAFX9D | ABARIS GROWTH OPPORTUNITIES A CHF | CHF | 97,59 | 30.1. |   | -2,74 | 22,66 | 29,31 | -35,84 |  | HAFX9A | ABARIS GROWTH OPPORTUNITIES A USD | USD | 121,35 | 30.1. | | -0,06 | 44,72 | 55,52 | -25,34 | | A0M5RD | AKTIENSTRATEGIE MULTIMANAGER | EUR | 120,86 | 30.1. | | 2,17 | 1,20 | 17,19 | 16,74 | | A0X9S3 | AMANDEA - SYSTEMATIC A | EUR | 129,49 | 30.1. |  | 0,30 | -4,93 | 4,52 | 1,97 | | A11830 | ANSA - GLOBAL Q OPPORTUNITIES I | EUR | 787,53 | 30.1. | | 4,49 | 11,83 | 31,48 | 24,28 | | A1W86R | ANSA - GLOBAL Q OPPORTUNITIES P | EUR | 70,81 | 30.1. | | 4,44 | 11,36 | 28,67 | 19,75 | | A2P1TG | ANSA - GLOBAL Q OPPORTUNITIES S | EUR | 122,620,60 | 29.1. | | 4,73 | 12,84 | 34,19 | - | | A2PA4P | ARVE GLOBAL CONVERTIBLE FUND CHF I | CHF | 102,04 | 30.1. | | -0,87 | 2,86 | 5,38 | -3,93 | | A2PA4M | ARVE GLOBAL CONVERTIBLE FUND EUR I | EUR | 112,00 | 30.1. | | -0,66 | 5,07 | 13,09 | 3,73 | | A0RECW | ARVE GLOBAL CONVERTIBLE FUND EUR R-RVM | EUR | 118,53 | 30.1. | | -0,75 | 3,96 | 9,80 | -1,20 | | A2PTC0 | ARVE GLOBAL CONVERTIBLE FUND USD I | USD | 118,80 | 30.1. | | -1,55 | 3,96 | 15,61 | 8,96 | | A3DD2Q | CHINA EQUITY VALUE STRATEGY ID | EUR | 79,43 | 30.1. | | 3,93 | 9,36 | -16,16 | - | | HAFX9Y | DB PWM I - ACTIVE ASSET ALLOCATION PORTFOLIO - PLUS 10 (EUR) A | EUR | 121,88 | 5.12. | | 4,22 | 3,15 | 16,80 | 9,84 | | A0M7LT | DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - CONSERVATIVE (EURO) A | EUR | 1,463,96 | 30.1. | | 1,28 | 5,04 | 18,42 | 11,11 | | A1JZS0 | DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - CONSERVATIVE (EURO) PF | EUR | 125,05 | 30.1. | | 0,97 | 3,69 | 14,78 | 5,30 | | A0M7LV | DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - CORE (EURO) A | EUR | 1,779,29 | 30.1. | | 1,74 | 6,78 | 25,53 | 24,85 | | A1JZS1 | DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - CORE (EURO) PF | EUR | 157,31 | 30.1. | | 1,60 | 5,58 | 21,28 | 17,20 | | A0M8GU | DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - CORE (USD) A | USD | 259,29 | 30.1. | | 1,95 | 13,37 | 33,02 | 25,87 | | A1JZS4 | DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - CORE (USD) PF | USD | 162,89 | 30.1. | | 1,87 | 11,83 | 28,20 | 18,43 | | A0M8GW | DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - GROWTH (USD) A | USD | 337,68 | 30.1. | | 2,74 | 16,96 | 43,99 | 38,84 | |
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