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A1H5GE | BZ FINE FUNDS - BZ FINE DIGITAL A CHF | CHF | 273,45 | 15.10. |   | 11,45 | 17,16 | 95,90 | 57,92 |  | A2PB5N | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D2 EUR | EUR | 360,47 | 15.10. |  | 66,02 | 47,55 | 85,01 | 118,18 | | A2QNK8 | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND I GBP | GBP | 177,71 | 15.10. | | 69,34 | 50,25 | 83,26 | - | | A2PB5D | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND S EUR | EUR | 342,11 | 15.10. | | 60,99 | 45,16 | 83,21 | 116,65 | | A2PB5E | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND I EUR | EUR | 265,99 | 15.10. | | 60,91 | 44,85 | 82,53 | 116,11 | | A2PB5J | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D GBP | GBP | 321,43 | 15.10. | | 68,72 | 49,43 | 80,85 | 103,40 | | A2PB5G | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D3 EUR | EUR | 261,30 | 15.10. | | 60,48 | 44,19 | 80,68 | 112,25 | | A0F6BQ | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND I2 EUR | EUR | 120,00 | 15.10. | | 60,36 | 44,06 | 79,96 | 110,45 | | A2PB5F | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D EUR | EUR | 257,64 | 15.10. | | 60,28 | 43,75 | 79,59 | 110,22 | | A2PB5H | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND A EUR | EUR | 313,74 | 15.10. | | 59,96 | 43,32 | 78,00 | 107,13 | | A0F6BP | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND A2 EUR | EUR | 112,41 | 15.10. | | 59,85 | 43,20 | 77,84 | 106,56 | | A0MV8T | STABILITAS GOLD+RESOURCEN SPECIAL SITUATIONS I | EUR | 85,12 | 15.10. | | 94,78 | 80,61 | 75,69 | 57,37 | | A0MV8V | STABILITAS GOLD+RESOURCEN SPECIAL SITUATIONS P | EUR | 80,82 | 15.10. | | 89,76 | 75,96 | 70,87 | 51,26 | | A3CRQ7 | TT CONTRARIAN GLOBAL I | EUR | 3,257,60 | 15.10. | | 27,46 | 24,01 | 67,99 | - | | A3CRQ6 | TT CONTRARIAN GLOBAL P | EUR | 159,13 | 15.10. | | 26,87 | 23,28 | 65,00 | - | | A1JFVU | HUBER PORTFOLIO SICAV - HUBER PORTFOLIO A EUR | EUR | 263,23 | 15.10. | | 19,81 | 18,93 | 57,58 | 103,96 | | A2P1GG | HUBER PORTFOLIO SICAV - HUBER PORTFOLIO I EUR | EUR | 3,612,97 | 15.10. | | 19,24 | 18,21 | 54,77 | 97,93 | | A3CWG6 | HUBER PORTFOLIO SICAV - HUBER PORTFOLIO P EUR | EUR | 133,46 | 15.10. | | 18,67 | 17,50 | 52,02 | - | | A1H5GK | BZ FINE FUNDS - BZ FINE EUROPE T EUR | EUR | 248,43 | 15.10. | | 10,30 | 8,51 | 50,59 | 44,08 | | A1H5GJ | BZ FINE FUNDS - BZ FINE EUROPE A EUR | EUR | 244,45 | 15.10. | | 10,28 | 8,50 | 50,53 | 44,14 | |
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