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HAFX9D | ABARIS DEFENSIVE EQUITY A CHF | CHF | 120,80 | 14.10. |   | 42,99 | 78,57 | 50,77 | -18,17 |  | HAFX9B | ABARIS DEFENSIVE EQUITY A EUR | EUR | 136,83 | 14.10. | | 40,84 | 75,13 | 50,18 | -11,18 | | HAFX9A | ABARIS DEFENSIVE EQUITY A USD | USD | 143,28 | 14.10. | | 60,02 | 90,00 | 88,08 | -7,05 | | A2QHDM | ABARIS EMERGING MARKETS EQUITY C CHF | CHF | 40,27 | 13.10. |  | 8,34 | 12,71 | 24,41 | - | | A2PH93 | ABARIS EMERGING MARKETS EQUITY C EUR | EUR | 53,87 | 14.10. | | 8,78 | 13,01 | 26,81 | - | | A2PY77 | ABARIS EMERGING MARKETS EQUITY C USD | USD | 49,56 | 13.10. | | 20,41 | 18,06 | 46,02 | - | | HAFX8Q | ABARIS TECHNOLOGY OPPORTUNITIES A CHF | CHF | 117,18 | 14.10. | | 58,61 | 126,43 | 70,47 | -40,58 | | HAFX8P | ABARIS TECHNOLOGY OPPORTUNITIES A EUR | EUR | 141,49 | 14.10. | | 60,35 | 128,65 | 76,14 | -32,96 | | HAFX8N | ABARIS TECHNOLOGY OPPORTUNITIES A USD | USD | 140,97 | 14.10. | | 77,88 | 141,64 | 112,95 | -32,50 | | A0M5RD | AKTIENSTRATEGIE MULTIMANAGER | EUR | 115,76 | 14.10. | | -1,25 | 3,13 | 21,33 | 26,13 | | A0X9S3 | AMANDEA - SYSTEMATIC A | EUR | 138,55 | 14.10. | | 4,41 | 8,06 | 2,12 | 12,58 | | A11830 | ANSA - GLOBAL Q OPPORTUNITIES I | EUR | 736,51 | 14.10. | | 6,30 | 5,44 | 28,18 | 18,94 | | A1W86R | ANSA - GLOBAL Q OPPORTUNITIES P | EUR | 67,44 | 14.10. | | 5,90 | 4,88 | 25,30 | 14,47 | | A2P1TG | ANSA - GLOBAL Q OPPORTUNITIES S | EUR | 113,164,00 | 13.10. | | 6,05 | 5,29 | 30,04 | - | | A3DD2Q | CHINA EQUITY VALUE STRATEGY ID | EUR | 78,76 | 14.10. | | 7,19 | 5,72 | -13,01 | - | | HAFX9Y | DB PWM I - ACTIVE ASSET ALLOCATION PORTFOLIO - PLUS 10 (EUR) A | EUR | 121,69 | 14.10. | | 4,06 | 4,05 | 20,20 | 11,73 | | A2JGTH | DB PWM I - ACTIVE ASSET ALLOCATION PORTFOLIO - PLUS 10 (EUR) R | EUR | 112,67 | 14.10. | | 3,14 | 2,89 | 16,23 | 5,67 | | HAFX9Z | DB PWM I - ACTIVE ASSET ALLOCATION PORTFOLIO - PLUS 10 (EUR) WAM | EUR | 121,06 | 14.10. | | 4,03 | 4,01 | 20,06 | 11,58 | | A0M7LT | DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - CONSERVATIVE (EURO) A | EUR | 1,436,89 | 14.10. | | 3,85 | 4,02 | 22,74 | 11,35 | | A1JZS0 | DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - CONSERVATIVE (EURO) PF | EUR | 123,43 | 14.10. | | 3,01 | 2,99 | 19,33 | 5,64 | |
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