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HAFX9D | ABARIS DEFENSIVE EQUITY A CHF | CHF | 89,78 | 4.7. |   | 6,27 | 26,04 | 16,96 | -33,50 |  | HAFX9B | ABARIS DEFENSIVE EQUITY A EUR | EUR | 103,05 | 4.7. | | 6,07 | 29,48 | 20,85 | -27,58 | | HAFX9A | ABARIS DEFENSIVE EQUITY A USD | USD | 107,76 | 4.7. | | 20,35 | 42,63 | 41,62 | -21,19 | | A2QHDM | ABARIS EMERGING MARKETS EQUITY C CHF | CHF | 36,34 | 3.7. |  | -2,23 | 9,19 | -16,84 | - | | A2PH93 | ABARIS EMERGING MARKETS EQUITY C EUR | EUR | 48,54 | 4.7. | | -1,98 | 12,94 | -11,55 | - | | A2PY77 | ABARIS EMERGING MARKETS EQUITY C USD | USD | 45,21 | 3.7. | | 9,84 | 20,05 | -4,98 | - | | HAFX8Q | ABARIS TECHNOLOGY OPPORTUNITIES A CHF | CHF | 74,98 | 4.7. | | 1,49 | 40,89 | 13,64 | -54,25 | | HAFX8P | ABARIS TECHNOLOGY OPPORTUNITIES A EUR | EUR | 90,00 | 4.7. | | 1,99 | 46,39 | 19,84 | -49,12 | | HAFX8N | ABARIS TECHNOLOGY OPPORTUNITIES A USD | USD | 91,18 | 4.7. | | 15,05 | 59,68 | 37,75 | -45,82 | | A0M5RD | AKTIENSTRATEGIE MULTIMANAGER | EUR | 113,32 | 4.7. | | -3,34 | 3,31 | 18,98 | 31,77 | | A0X9S3 | AMANDEA - SYSTEMATIC A | EUR | 133,69 | 4.7. | | 0,75 | 3,39 | 4,45 | 13,24 | | A11830 | ANSA - GLOBAL Q OPPORTUNITIES I | EUR | 696,05 | 4.7. | | 0,46 | 2,41 | 15,57 | 15,55 | | A1W86R | ANSA - GLOBAL Q OPPORTUNITIES P | EUR | 63,77 | 4.7. | | 0,14 | 1,70 | 12,74 | 11,04 | | A2P1TG | ANSA - GLOBAL Q OPPORTUNITIES S | EUR | 107,595,40 | 3.7. | | 0,83 | 3,41 | 17,45 | - | | A3DD2Q | CHINA EQUITY VALUE STRATEGY ID | EUR | 68,63 | 4.7. | | -6,60 | 2,26 | -33,65 | - | | HAFX9Y | DB PWM I - ACTIVE ASSET ALLOCATION PORTFOLIO - PLUS 10 (EUR) A | EUR | 119,16 | 4.7. | | 1,90 | 4,51 | 14,00 | 11,60 | | A2JGTH | DB PWM I - ACTIVE ASSET ALLOCATION PORTFOLIO - PLUS 10 (EUR) R | EUR | 110,67 | 4.7. | | 1,31 | 3,33 | 10,22 | 5,56 | | HAFX9Z | DB PWM I - ACTIVE ASSET ALLOCATION PORTFOLIO - PLUS 10 (EUR) WAM | EUR | 118,56 | 4.7. | | 1,88 | 4,47 | 13,88 | 11,46 | | A0M7LT | DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - CONSERVATIVE (EURO) A | EUR | 1,407,49 | 4.7. | | 1,72 | 4,74 | 15,93 | 12,05 | | A1JZS0 | DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - CONSERVATIVE (EURO) PF | EUR | 121,30 | 4.7. | | 1,24 | 3,77 | 12,77 | 6,39 | |
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