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A3D13S | STORM FUND II - STORM BOND FUND IC (EUR) | EUR | 101,71 | 3.7. |   | 2,64 | 5,65 | - | - |  | A1J5SE | STORM FUND II - STORM BOND FUND IC (NOK) | NOK | 190,58 | 3.7. | | 3,52 | 7,10 | 30,77 | 63,21 | | A1J5SL | STORM FUND II - STORM BOND FUND IC (SEK) | SEK | 159,71 | 2.7. | | 2,48 | 5,43 | 26,79 | - | | A1J5SJ | STORM FUND II - STORM BOND FUND IC (USD) | USD | 176,02 | 3.7. | | 3,56 | 7,31 | 33,84 | 67,26 | | A2PAJE | STORM FUND II - STORM BOND FUND IC DIST. (NOK) | NOK | 112,44 | 2.7. | | 3,46 | 7,06 | 30,66 | - | | A3DDJX | STORM FUND II - STORM BOND FUND ICF (EUR) | EUR | 128,06 | 3.7. | | 2,70 | 5,78 | 27,58 | - | | A3D13P | STORM FUND II - STORM BOND FUND ICF (NOK) | NOK | 100,86 | 3.7. | | - | - | - | - | | A2PSXD | STORM FUND II - STORM BOND FUND ICL (EUR) | EUR | 144,65 | 3.7. | | 2,71 | 5,78 | 26,69 | 55,92 | | A2PSXC | STORM FUND II - STORM BOND FUND ICL (NOK) | NOK | 148,82 | 3.7. | | 3,57 | 7,20 | 31,15 | - | | A2AFZP | STORM FUND II - STORM BOND FUND ICN (NOK) | NOK | 191,55 | 2.7. | | 3,47 | 7,09 | 30,78 | - | | A3D13N | STORM FUND II - STORM BOND FUND NC (CHF) | CHF | 116,90 | 3.7. | | 1,97 | 4,15 | - | - | | A1J5SP | STORM FUND II - STORM BOND FUND NC (NOK) | NOK | 217,76 | 2.7. | | 4,06 | 8,27 | 36,24 | - | | A1J5SF | STORM FUND II - STORM BOND FUND RC (EUR) | EUR | 149,95 | 3.7. | | 2,52 | 5,37 | 25,46 | 53,14 | | A1J5SM | STORM FUND II - STORM BOND FUND RC (GBP) | GBP | 167,02 | 3.7. | | 3,46 | 7,07 | 31,11 | 62,52 | | A1J7HN | STORM FUND II - STORM BOND FUND RC (NOK) | NOK | 198,47 | 3.7. | | 3,38 | 6,82 | 29,72 | 61,32 | | A1J5SK | STORM FUND II - STORM BOND FUND RC (SEK) | SEK | 159,01 | 2.7. | | 2,30 | 5,08 | 26,52 | - | | A2AFZN | STORM FUND II - STORM BOND FUND RCN (NOK) | NOK | 198,61 | 2.7. | | 3,34 | 6,80 | 29,85 | - | | HAFX63 | SWITZERLAND INVEST - FIXED INCOME HIGH YIELD HAIG A | EUR | 8,07 | 3.7. |  | -0,26 | 5,99 | 12,21 | 27,83 | | HAFX20 | SWITZERLAND INVEST - FIXED INCOME HIGH YIELD HAIG B | EUR | 20,16 | 3.7. |  | -0,25 | 5,99 | 12,37 | 28,00 | | A3DEHX | SWITZERLAND INVEST - FIXED INCOME HIGH YIELD HAIG CH-HEDGED | CHF | 9,32 | 3.7. | | -2,60 | 1,56 | 1,28 | - | |
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