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HAFX9D | ABARIS GROWTH OPPORTUNITIES A CHF | CHF | 86,39 | 5.2. |   | -13,90 | 1,92 | 11,16 | -44,62 |  | HAFX9A | ABARIS GROWTH OPPORTUNITIES A USD | USD | 106,17 | 5.2. | | -12,56 | 18,77 | 32,07 | -35,43 | | A0M5RD | AKTIENSTRATEGIE MULTIMANAGER | EUR | 121,38 | 5.2. |  | 2,61 | 1,52 | 14,15 | 12,56 | | A0X9S3 | AMANDEA - SYSTEMATIC A | EUR | 127,23 | 5.2. | | -1,45 | -7,79 | 2,01 | -1,95 | | A11830 | ANSA - GLOBAL Q OPPORTUNITIES I | EUR | 772,04 | 5.2. | | 2,43 | 8,60 | 29,27 | 19,78 | | A1W86R | ANSA - GLOBAL Q OPPORTUNITIES P | EUR | 69,41 | 5.2. | | 2,37 | 8,14 | 26,51 | 15,40 | | A2P1TG | ANSA - GLOBAL Q OPPORTUNITIES S | EUR | 120,086,00 | 5.2. | | 2,56 | 9,61 | 31,79 | - | | A2PA4P | ARVE GLOBAL CONVERTIBLE FUND CHF I | CHF | 102,81 | 5.2. | | -0,13 | 2,93 | 5,72 | -4,31 | | A2PA4M | ARVE GLOBAL CONVERTIBLE FUND EUR I | EUR | 112,32 | 5.2. | | -0,37 | 4,61 | 12,92 | 2,83 | | A0RECW | ARVE GLOBAL CONVERTIBLE FUND EUR R-RVM | EUR | 118,85 | 5.2. | | -0,48 | 3,51 | 9,63 | -2,06 | | A2PTC0 | ARVE GLOBAL CONVERTIBLE FUND USD I | USD | 117,32 | 5.2. | | -2,78 | 1,94 | 13,62 | 6,36 | | A3DD2Q | CHINA EQUITY VALUE STRATEGY ID | EUR | 76,87 | 5.2. | | 0,58 | 4,91 | -14,23 | - | | 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 | 1,467,07 | 5.2. | | 1,49 | 4,53 | 18,08 | 10,30 | | A1JZS0 | DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - CONSERVATIVE (EURO) PF | EUR | 125,23 | 5.2. | | 1,11 | 3,13 | 14,40 | 4,67 | | A0M7LV | DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - CORE (EURO) A | EUR | 1,783,70 | 5.2. | | 1,99 | 6,38 | 25,15 | 22,82 | | A1JZS1 | DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - CORE (EURO) PF | EUR | 157,57 | 5.2. | | 1,77 | 5,12 | 20,84 | 15,68 | | A0M8GU | DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - CORE (USD) A | USD | 257,66 | 5.2. | | 1,31 | 12,62 | 31,67 | 23,57 | | A1JZS4 | DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - CORE (USD) PF | USD | 161,84 | 5.2. | | 1,21 | 11,09 | 26,90 | 16,58 | | A0M8GW | DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - GROWTH (USD) A | USD | 334,61 | 5.2. | | 1,80 | 15,93 | 41,89 | 35,06 | |
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