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A2QNK5 | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D2 USD | USD | 119,14 | 7.7. |   | 26,93 | 13,19 | 47,69 | - |  | A2PB5M | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D USD | USD | 194,84 | 7.7. |  | 25,96 | 12,48 | 47,44 | 67,75 | | A2PB5L | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND A USD | USD | 177,43 | 7.7. | | 25,76 | 12,13 | 45,94 | 63,53 | | A1JFVU | HUBER PORTFOLIO SICAV - HUBER PORTFOLIO A EUR | EUR | 240,46 | 7.7. | | 8,98 | 13,21 | 45,39 | 81,79 | | A2P1GG | HUBER PORTFOLIO SICAV - HUBER PORTFOLIO I EUR | EUR | 3,334,74 | 7.7. | | 8,65 | 12,54 | 42,79 | 76,42 | | A2N5UC | MOBIUS EMERGING MARKETS FUND PRIVATE C USD FOUNDER | USD | 150,03 | 7.7. | | 2,82 | 5,86 | 41,09 | 51,47 | | A1H5GK | BZ FINE FUNDS - BZ FINE EUROPE T EUR | EUR | 241,78 | 7.7. | | 7,34 | 6,49 | 40,61 | 36,21 | | A1H5GJ | BZ FINE FUNDS - BZ FINE EUROPE A EUR | EUR | 237,90 | 7.7. | | 7,33 | 6,48 | 40,55 | 36,25 | | A1T6TU | FORTEZZA FINANZ - AKTIENWERK I | EUR | 378,80 | 7.7. | | 14,48 | 13,76 | 40,30 | 75,35 | | A3CWG6 | HUBER PORTFOLIO SICAV - HUBER PORTFOLIO P EUR | EUR | 123,39 | 7.7. | | 8,31 | 11,87 | 40,24 | - | | A2N5UA | MOBIUS EMERGING MARKETS FUND INST C USD | USD | 149,86 | 7.7. | | 2,63 | 5,56 | 40,24 | 49,43 | | A1T6TT | FORTEZZA FINANZ - AKTIENWERK R | EUR | 354,29 | 7.7. | | 14,34 | 13,28 | 38,03 | 70,76 | | A2N5T1 | MOBIUS EMERGING MARKETS FUND RETAIL D USD | USD | 132,23 | 7.7. | | 1,87 | 4,21 | 35,72 | 42,88 | | A2DT0K | PHAIDROS FUNDS - KAIROS ANLEIHEN E | EUR | 99,83 | 7.7. | | 0,53 | 7,19 | 35,21 | 18,41 | | A115MW | BZ FINE FUNDS - BZ FINE EUROPE AV CHF | CHF | 155,13 | 7.7. | | 7,06 | 2,91 | 34,85 | - | | A1KBEM | PHAIDROS FUNDS - KAIROS ANLEIHEN B | EUR | 145,97 | 7.7. | | 0,45 | 7,02 | 34,60 | 16,79 | | A1W1QE | PHAIDROS FUNDS - KAIROS ANLEIHEN D | EUR | 119,56 | 7.7. | | 0,45 | 7,02 | 34,59 | 16,81 | | A2N5FX | PHAIDROS FUNDS - SCHUMPETER AKTIEN VI | EUR | 193,83 | 7.7. | | -2,91 | 2,94 | 34,32 | 34,98 | | A2N5FW | PHAIDROS FUNDS - SCHUMPETER AKTIEN E | EUR | 194,02 | 7.7. | | -3,01 | 3,00 | 34,08 | 34,17 | | A2N5FV | PHAIDROS FUNDS - SCHUMPETER AKTIEN D | EUR | 188,83 | 7.7. | | -3,21 | 2,68 | 33,12 | 33,38 | |
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