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HAFX9D | ABARIS DEFENSIVE EQUITY A CHF | CHF | 88,45 | 3.7. |   | 4,70 | 25,50 | 15,23 | -34,43 |  | HAFX9B | ABARIS DEFENSIVE EQUITY A EUR | EUR | 101,74 | 3.7. | | 4,72 | 28,74 | 19,32 | -28,46 | | HAFX9A | ABARIS DEFENSIVE EQUITY A USD | USD | 106,51 | 3.7. | | 18,95 | 42,81 | 39,98 | -21,97 | | 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 | 47,87 | 3.7. | | -3,33 | 11,27 | -12,77 | - | | 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 | 73,49 | 3.7. | | -0,53 | 41,14 | 11,38 | -54,87 | | HAFX8P | ABARIS TECHNOLOGY OPPORTUNITIES A EUR | EUR | 88,40 | 3.7. | | 0,18 | 46,48 | 17,71 | -49,72 | | HAFX8N | ABARIS TECHNOLOGY OPPORTUNITIES A USD | USD | 89,67 | 3.7. | | 13,15 | 60,90 | 35,47 | -46,33 | | A0M5RD | AKTIENSTRATEGIE MULTIMANAGER | EUR | 112,51 | 3.7. | | -4,03 | 2,68 | 18,13 | 31,56 | | A0X9S3 | AMANDEA - SYSTEMATIC A | EUR | 132,14 | 3.7. | | -0,42 | 2,32 | 3,23 | 12,08 | | A11830 | ANSA - GLOBAL Q OPPORTUNITIES I | EUR | 695,26 | 3.7. | | 0,35 | 2,67 | 15,44 | 15,45 | | A1W86R | ANSA - GLOBAL Q OPPORTUNITIES P | EUR | 63,70 | 3.7. | | 0,03 | 1,96 | 12,62 | 10,92 | | 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 | 68,51 | 3.7. | | -6,76 | 1,74 | -33,77 | - | | HAFX9Y | DB PWM I - ACTIVE ASSET ALLOCATION PORTFOLIO - PLUS 10 (EUR) A | EUR | 118,72 | 3.7. | | 1,52 | 4,44 | 13,58 | 11,19 | | A2JGTH | DB PWM I - ACTIVE ASSET ALLOCATION PORTFOLIO - PLUS 10 (EUR) R | EUR | 110,27 | 3.7. | | 0,94 | 3,28 | 9,82 | 5,17 | | HAFX9Z | DB PWM I - ACTIVE ASSET ALLOCATION PORTFOLIO - PLUS 10 (EUR) WAM | EUR | 118,12 | 3.7. | | 1,50 | 4,40 | 13,46 | 11,05 | | A0M7LT | DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - CONSERVATIVE (EURO) A | EUR | 1,402,80 | 3.7. | | 1,38 | 4,81 | 15,54 | 11,67 | | A1JZS0 | DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - CONSERVATIVE (EURO) PF | EUR | 120,90 | 3.7. | | 0,90 | 3,85 | 12,40 | 6,03 | |
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