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A2AFMP | ME FONDS - SPECIAL VALUES B | EUR | 337,03 | 4.2. |   | 8,19 | 5,85 | 18,47 | 22,80 |  | A1JFVU | HUBER PORTFOLIO SICAV - HUBER PORTFOLIO A EUR | EUR | 305,36 | 4.2. | | 8,09 | 33,26 | 61,39 | 94,94 | | A2P1GG | HUBER PORTFOLIO SICAV - HUBER PORTFOLIO I EUR | EUR | 4,183,51 | 4.2. | | 8,02 | 32,46 | 58,51 | 89,19 | | A3CWG6 | HUBER PORTFOLIO SICAV - HUBER PORTFOLIO P EUR | EUR | 154,26 | 4.2. | | 7,96 | 31,67 | 55,70 | - | | A2N5T1 | MOBIUS EMERGING MARKETS FUND RETAIL D USD | USD | 143,05 | 4.2. |  | 7,71 | 13,01 | 24,68 | 22,76 | | A2N5PX | MOBIUS EMERGING MARKETS FUND PRIVATE C EUR FOUNDER | EUR | 162,61 | 4.2. | | 7,65 | 1,04 | 19,02 | 32,41 | | A2N5U7 | MOBIUS EMERGING MARKETS FUND INST RELATIVE PERFORMANCE FEE C EUR | EUR | 162,49 | 4.2. | | 7,58 | 1,77 | 20,14 | 32,04 | | A3C9F0 | MOBIUS EMERGING MARKETS FUND INST C EUR | EUR | 115,44 | 4.2. | | 7,57 | 0,30 | - | - | | A2N5T4 | MOBIUS EMERGING MARKETS FUND RETAIL C EUR | EUR | 149,44 | 4.2. | | 7,55 | 0,28 | 17,17 | 29,45 | | A2N5T3 | MOBIUS EMERGING MARKETS FUND RETAIL D EUR | EUR | 137,09 | 4.2. | | 7,50 | -0,43 | 14,56 | 24,91 | | A115MQ | BZ FINE FUNDS - BZ FINE AGRO AV CHF | CHF | 144,64 | 4.2. | | 7,35 | -1,36 | -16,75 | -2,06 | | A1H5GB | BZ FINE FUNDS - BZ FINE AGRO A CHF | CHF | 177,32 | 4.2. | | 7,29 | -1,85 | -17,92 | -4,40 | | A2N5UA | MOBIUS EMERGING MARKETS FUND INST C USD | USD | 162,32 | 4.2. | | 6,94 | 13,84 | 28,26 | 28,49 | | A0NBEY | STARCAPITAL EQUITY VALUE PLUS I EUR | EUR | 3,576,43 | 4.2. | | 6,92 | 17,62 | 47,16 | 61,27 | | 940076 | STARCAPITAL EQUITY VALUE PLUS A EUR | EUR | 325,01 | 4.2. | | 6,87 | 16,97 | 44,65 | 56,63 | | A2N5UC | MOBIUS EMERGING MARKETS FUND PRIVATE C USD FOUNDER | USD | 162,72 | 4.2. | | 6,86 | 14,17 | 29,08 | 29,89 | | A1H5GG | BZ FINE FUNDS - BZ FINE DIGITAL T EUR | EUR | 411,89 | 4.2. | | 6,27 | 25,86 | 96,19 | 88,92 | | A1H5GF | BZ FINE FUNDS - BZ FINE DIGITAL A EUR | EUR | 656,04 | 4.2. | | 6,27 | 25,87 | 96,21 | 88,97 | | 593117 | ME FONDS - PERGAMON STANDARD | EUR | 1,000,18 | 4.2. | | 5,11 | -0,31 | 24,58 | 34,60 | | A2P06J | PRIMA - ZUKUNFT A | EUR | 136,91 | 4.2. | | 5,06 | 6,84 | 32,22 | 16,42 | |
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