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A0F6BP | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND A2 EUR | EUR | 145,79 | 5.2. |   | 15,46 | 93,66 | 91,02 | 127,19 |  | A2PB5L | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND A USD | USD | 331,39 | 5.2. | | 15,75 | 120,27 | 107,78 | 124,28 | | A2QNK7 | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUMFUND I USD | USD | 213,60 | 5.2. | | 15,85 | 121,30 | 112,47 | 115,21 | | A1JFVU | HUBER PORTFOLIO SICAV - HUBER PORTFOLIO A EUR | EUR | 306,69 | 5.2. |  | 8,56 | 33,27 | 62,10 | 95,42 | | A2P1GG | HUBER PORTFOLIO SICAV - HUBER PORTFOLIO I EUR | EUR | 4,201,57 | 5.2. | | 8,49 | 32,47 | 59,20 | 89,64 | | A1H5GF | BZ FINE FUNDS - BZ FINE DIGITAL A EUR | EUR | 639,12 | 5.2. | | 3,53 | 22,24 | 91,15 | 84,53 | | A1H5GG | BZ FINE FUNDS - BZ FINE DIGITAL T EUR | EUR | 401,27 | 5.2. | | 3,53 | 22,23 | 91,14 | 84,49 | | A0MV8T | STABILITAS GOLD+RESOURCEN SPECIAL SITUATIONS I | EUR | 101,03 | 5.2. | | 10,71 | 106,06 | 73,53 | 81,48 | | A0MV8V | STABILITAS GOLD+RESOURCEN SPECIAL SITUATIONS P | EUR | 96,30 | 5.2. | | 10,73 | 101,55 | 69,45 | 75,44 | | A0Q7Y0 | FVCM - U.S. EQUITY FUND I | USD | 423,76 | 5.2. | | 4,84 | 21,66 | 38,00 | 62,91 | | A0Q7YZ | FVCM - U.S. EQUITY FUND S | USD | 402,98 | 5.2. | | 4,83 | 21,42 | 37,21 | 61,35 | | A115MT | BZ FINE FUNDS - BZ FINE DIGITAL AV CHF | CHF | 252,67 | 5.2. | | 2,23 | 19,78 | 77,55 | 60,23 | | A0Q7YY | FVCM - U.S. EQUITY FUND R EUR | EUR | 460,19 | 5.2. | | 4,41 | 6,21 | 24,26 | 59,60 | | A0NBEY | STARCAPITAL EQUITY VALUE PLUS I EUR | EUR | 3,535,64 | 5.2. | | 5,70 | 16,04 | 45,48 | 58,94 | | A0Q7YX | FVCM - U.S. EQUITY FUND R USD | USD | 371,51 | 5.2. | | 4,76 | 20,80 | 35,13 | 57,30 | | A1H5GE | BZ FINE FUNDS - BZ FINE DIGITAL A CHF | CHF | 295,57 | 5.2. | | 2,17 | 19,24 | 75,02 | 56,38 | | 940076 | STARCAPITAL EQUITY VALUE PLUS A EUR | EUR | 321,30 | 5.2. | | 5,65 | 15,40 | 43,00 | 54,37 | | A1H5GJ | BZ FINE FUNDS - BZ FINE EUROPE A EUR | EUR | 259,57 | 5.2. | | 1,55 | 10,45 | 35,47 | 45,31 | | A1H5GK | BZ FINE FUNDS - BZ FINE EUROPE T EUR | EUR | 263,78 | 5.2. | | 1,54 | 10,46 | 35,53 | 45,22 | | A1J355 | FBG FUNDS - FBG 4ELEMENTS I EUR | EUR | 184,09 | 5.2. | | 1,70 | 4,32 | 26,56 | 42,26 | |
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