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A2QNK5 | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D2 USD | USD | 119,44 | 8.7. |   | 27,25 | 13,47 | 43,26 | - |  | A2PB5M | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D USD | USD | 195,22 | 8.7. | | 26,21 | 12,70 | 42,96 | 67,46 | | A1JFVU | HUBER PORTFOLIO SICAV - HUBER PORTFOLIO A EUR | EUR | 240,13 | 8.7. |  | 8,83 | 13,06 | 42,43 | 83,52 | | A2PB5L | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND A USD | USD | 177,77 | 8.7. | | 26,00 | 12,35 | 41,49 | 63,74 | | A2P1GG | HUBER PORTFOLIO SICAV - HUBER PORTFOLIO I EUR | EUR | 3,330,06 | 8.7. | | 8,50 | 12,38 | 39,88 | 78,10 | | A2N5UC | MOBIUS EMERGING MARKETS FUND PRIVATE C USD FOUNDER | USD | 150,86 | 8.7. | | 3,39 | 6,44 | 39,65 | 51,06 | | A1T6TU | FORTEZZA FINANZ - AKTIENWERK I | EUR | 380,58 | 8.7. | | 15,01 | 14,30 | 39,25 | 75,76 | | A1H5GK | BZ FINE FUNDS - BZ FINE EUROPE T EUR | EUR | 243,55 | 8.7. | | 8,13 | 7,27 | 38,92 | 37,54 | | A1H5GJ | BZ FINE FUNDS - BZ FINE EUROPE A EUR | EUR | 239,64 | 8.7. | | 8,11 | 7,26 | 38,86 | 37,58 | | A2N5UA | MOBIUS EMERGING MARKETS FUND INST C USD | USD | 150,67 | 8.7. | | 3,18 | 6,14 | 38,79 | 49,00 | | A3CWG6 | HUBER PORTFOLIO SICAV - HUBER PORTFOLIO P EUR | EUR | 123,22 | 8.7. | | 8,16 | 11,72 | 37,39 | - | | A1T6TT | FORTEZZA FINANZ - AKTIENWERK R | EUR | 355,94 | 8.7. | | 14,87 | 13,81 | 37,00 | 71,16 | | A2DT0K | PHAIDROS FUNDS - KAIROS ANLEIHEN E | EUR | 99,67 | 8.7. | | 0,37 | 7,02 | 34,50 | 18,19 | | A2N5T1 | MOBIUS EMERGING MARKETS FUND RETAIL D USD | USD | 132,96 | 8.7. | | 2,43 | 4,78 | 34,33 | 42,50 | | A1KBEM | PHAIDROS FUNDS - KAIROS ANLEIHEN B | EUR | 145,74 | 8.7. | | 0,30 | 6,86 | 33,89 | 16,60 | | A1W1QE | PHAIDROS FUNDS - KAIROS ANLEIHEN D | EUR | 119,37 | 8.7. | | 0,29 | 6,85 | 33,88 | 16,61 | | A115MW | BZ FINE FUNDS - BZ FINE EUROPE AV CHF | CHF | 156,40 | 8.7. | | 7,94 | 3,75 | 33,30 | - | | A2N5FX | PHAIDROS FUNDS - SCHUMPETER AKTIEN VI | EUR | 194,32 | 8.7. | | -2,66 | 3,20 | 32,28 | 35,82 | | A2N5FW | PHAIDROS FUNDS - SCHUMPETER AKTIEN E | EUR | 194,50 | 8.7. | | -2,77 | 3,26 | 32,03 | 35,00 | | A1KBEN | PHAIDROS FUNDS - KAIROS ANLEIHEN C | EUR | 117,28 | 8.7. | | 0,06 | 6,44 | 31,95 | 13,79 | |
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