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HAFX9D | ABARIS DEFENSIVE EQUITY A CHF | CHF | 99,09 | 20.8. |   | 17,29 | 58,75 | 10,42 | -27,48 |  | HAFX9B | ABARIS DEFENSIVE EQUITY A EUR | EUR | 112,85 | 20.8. | | 16,16 | 59,12 | 9,10 | -20,19 | | HAFX9A | ABARIS DEFENSIVE EQUITY A USD | USD | 117,41 | 20.8. | | 31,13 | 69,94 | 31,43 | -18,03 | | A2QHDM | ABARIS EMERGING MARKETS EQUITY C CHF | CHF | 41,72 | 19.8. |  | 12,24 | 22,06 | 0,41 | - | | A2PH93 | ABARIS EMERGING MARKETS EQUITY C EUR | EUR | 53,43 | 20.8. | | 7,90 | 18,60 | 1,40 | - | | A2PY77 | ABARIS EMERGING MARKETS EQUITY C USD | USD | 51,10 | 19.8. | | 24,15 | 27,81 | 11,94 | - | | HAFX8Q | ABARIS TECHNOLOGY OPPORTUNITIES A CHF | CHF | 87,07 | 20.8. | | 17,85 | 87,89 | 7,40 | -50,36 | | HAFX8P | ABARIS TECHNOLOGY OPPORTUNITIES A EUR | EUR | 103,92 | 20.8. | | 17,77 | 90,82 | 8,28 | -44,15 | | HAFX8N | ABARIS TECHNOLOGY OPPORTUNITIES A USD | USD | 104,58 | 20.8. | | 31,96 | 101,70 | 27,99 | -43,94 | | A0M5RD | AKTIENSTRATEGIE MULTIMANAGER | EUR | 116,31 | 20.8. | | -0,78 | 5,81 | 8,32 | 33,87 | | A0X9S3 | AMANDEA - SYSTEMATIC A | EUR | 136,97 | 20.8. | | 3,22 | 11,56 | 8,78 | 13,32 | | A11830 | ANSA - GLOBAL Q OPPORTUNITIES I | EUR | 701,61 | 20.8. | | 1,26 | 1,60 | 13,53 | 14,62 | | A1W86R | ANSA - GLOBAL Q OPPORTUNITIES P | EUR | 64,24 | 20.8. | | 0,88 | 0,93 | 10,83 | 10,18 | | A2P1TG | ANSA - GLOBAL Q OPPORTUNITIES S | EUR | 108,781,20 | 19.8. | | 1,94 | 2,86 | 14,63 | - | | A3DD2Q | CHINA EQUITY VALUE STRATEGY ID | EUR | 74,25 | 20.8. | | 1,05 | 17,80 | -25,43 | - | | HAFX9Y | DB PWM I - ACTIVE ASSET ALLOCATION PORTFOLIO - PLUS 10 (EUR) A | EUR | 119,89 | 20.8. | | 2,52 | 4,57 | 11,61 | 11,18 | | A2JGTH | DB PWM I - ACTIVE ASSET ALLOCATION PORTFOLIO - PLUS 10 (EUR) R | EUR | 111,19 | 20.8. | | 1,79 | 3,39 | 7,91 | 5,15 | | HAFX9Z | DB PWM I - ACTIVE ASSET ALLOCATION PORTFOLIO - PLUS 10 (EUR) WAM | EUR | 119,28 | 20.8. | | 2,50 | 4,53 | 11,48 | 11,04 | | A0M7LT | DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - CONSERVATIVE (EURO) A | EUR | 1,418,51 | 20.8. | | 2,52 | 4,64 | 13,15 | 10,92 | | A1JZS0 | DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - CONSERVATIVE (EURO) PF | EUR | 122,10 | 20.8. | | 1,90 | 3,67 | 10,07 | 5,30 | |
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