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A1J7HN | STORM FUND II - STORM BOND FUND RC (NOK) | NOK | 202,80 | 10.10. |   | 5,64 | 7,21 | 28,98 | 59,72 |  | A1J5SK | STORM FUND II - STORM BOND FUND RC (SEK) | SEK | 161,69 | 9.10. |  | 4,02 | 5,24 | 24,75 | - | | A41FT8 | STORM FUND II - STORM BOND FUND RCI (EUR) | EUR | 100,08 | 10.10. | | - | - | - | - | | A2AFZN | STORM FUND II - STORM BOND FUND RCN (NOK) | NOK | 203,08 | 9.10. |  | 5,66 | 7,25 | 29,19 | - | | A41FT6 | STORM FUND II - STORM BOND FUND RCN (USD) | USD | 100,16 | 10.10. | | - | - | - | - | | A41FT5 | STORM FUND II - STORM BOND FUND RCR (USD) | USD | 99,99 | 10.10. | | - | - | - | - | | A41FT4 | STORM FUND II - STORM BOND FUND RCR DIST. (USD) | USD | 100,14 | 10.10. | | - | - | - | - | | HAFX63 | SWITZERLAND INVEST - FIXED INCOME HIGH YIELD HAIG A | EUR | 8,25 | 10.10. | | 4,25 | 7,90 | 16,28 | 29,93 | | HAFX20 | SWITZERLAND INVEST - FIXED INCOME HIGH YIELD HAIG B | EUR | 21,08 | 10.10. | | 4,30 | 7,99 | 16,46 | 30,12 | | A3DEHX | SWITZERLAND INVEST - FIXED INCOME HIGH YIELD HAIG CH-HEDGED | CHF | 9,47 | 10.10. | | 0,56 | 3,33 | 3,95 | - | | A3D3ZS | SWITZERLAND INVEST - FIXED INCOME HIGH YIELD HAIG ISF | CHF | 9,64 | 10.10. | | 1,08 | 3,90 | - | - | | A407SD | SWITZERLAND INVEST - FIXED INCOME HIGH YIELD HAIG ISF EUR | EUR | 10,65 | 10.10. | | 4,24 | 7,89 | - | - | | HAFX28 | TUNGSTEN TRYCON AI GLOBAL MARKETS B | EUR | 115,48 | 10.10. | | -3,42 | -1,91 | 1,05 | 9,48 | | HAFX29 | TUNGSTEN TRYCON AI GLOBAL MARKETS C | EUR | 127,81 | 10.10. | | -2,88 | -1,27 | 2,46 | 11,73 | | HAFX70 | TUNGSTEN TRYCON AI GLOBAL MARKETS D | USD | 120,81 | 10.10. | | -1,63 | 0,13 | 6,76 | 16,93 | | A3EKRY | TUNGSTEN TRYCON AI GLOBAL MARKETS DYNAMIC I EUR | EUR | 96,73 | 10.10. | | -5,59 | -2,96 | - | - | | A3EKRZ | TUNGSTEN TRYCON AI GLOBAL MARKETS DYNAMIC S EUR | EUR | 98,36 | 10.10. | | -4,71 | -1,75 | - | - | | HAFX78 | TUNGSTEN TRYCON AI GLOBAL MARKETS E | CHF | 102,25 | 10.10. | | -4,88 | -3,76 | -3,80 | - | | A3DMSG | TUNGSTEN TRYCON AI GLOBAL MARKETS H | EUR | 10,425,97 | 10.10. | | -2,70 | -0,98 | - | - | | HAFX7D | VALUE OPPORTUNITY FUND H | EUR | 74,25 | 10.10. | | 14,41 | 15,25 | 17,59 | 21,18 | |
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