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A1JMRV | BZ FINE FUNDS - BZ FINE PHARMA A CHF | CHF | 214,05 | 8.4. |   | -9,57 | -10,04 | -19,94 | -6,79 |  | A2N5UC | MOBIUS EMERGING MARKETS FUND PRIVATE C USD FOUNDER | USD | 120,60 | 8.4. | | -17,35 | -10,16 | -13,81 | 57,48 | | A2N5UA | MOBIUS EMERGING MARKETS FUND INST C USD | USD | 120,57 | 8.4. | | -17,43 | -10,37 | -14,29 | 55,43 | | A1H5GH | BZ FINE FUNDS - BZ FINE EUROPE A CHF | CHF | 184,27 | 8.4. | | -10,37 | -10,48 | 3,13 | 15,32 | | A2N5U7 | MOBIUS EMERGING MARKETS FUND INST RELATIVE PERFORMANCE FEE C EUR | EUR | 127,76 | 8.4. | | -21,26 | -10,73 | -14,24 | 56,61 | | A2N5PX | MOBIUS EMERGING MARKETS FUND PRIVATE C EUR FOUNDER | EUR | 128,71 | 8.4. | | -21,34 | -11,06 | -14,37 | 55,47 | | A2N5T1 | MOBIUS EMERGING MARKETS FUND RETAIL D USD | USD | 107,97 | 8.4. | | -17,72 | -11,40 | -16,94 | 48,84 | | A2N5T4 | MOBIUS EMERGING MARKETS FUND RETAIL C EUR | EUR | 119,08 | 8.4. | | -21,43 | -11,44 | -15,40 | 52,53 | | A2P06K | PRIMA - ZUKUNFT G | EUR | 103,12 | 8.4. |  | -22,07 | -11,77 | -14,28 | - | | A2N5T3 | MOBIUS EMERGING MARKETS FUND RETAIL D EUR | EUR | 111,09 | 8.4. | | -21,64 | -12,17 | -17,36 | 47,18 | | A2DVGY | APO MEDICAL OPPORTUNITIES V | EUR | 140,36 | 8.4. | | -12,03 | -12,21 | -9,71 | 23,25 | | A2P06J | PRIMA - ZUKUNFT A | EUR | 100,82 | 8.4. | | -22,16 | -12,33 | -16,14 | - | | A0EQ6Y | APO MEDICAL OPPORTUNITIES R | EUR | 182,52 | 8.4. | | -12,22 | -12,94 | -12,05 | 15,78 | | A1J355 | FBG FUNDS - FBG 4ELEMENTS I EUR | EUR | 144,74 | 8.4. | | -17,05 | -13,21 | -3,38 | 53,38 | | A0MQLL | FBG FUNDS - FBG 4ELEMENTS IA | EUR | 111,74 | 8.4. | | -17,06 | -13,22 | -3,40 | 53,03 | | 663307 | ME FONDS - SPECIAL VALUES A | EUR | 2,918,02 | 8.4. | | -14,13 | -13,96 | -15,59 | 20,36 | | A2AFMP | ME FONDS - SPECIAL VALUES B | EUR | 261,35 | 8.4. | | -14,15 | -13,98 | -15,61 | 20,08 | | A1H5GF | BZ FINE FUNDS - BZ FINE DIGITAL A EUR | EUR | 392,97 | 8.4. | | -24,13 | -13,99 | 9,36 | 45,81 | | A1H5GG | BZ FINE FUNDS - BZ FINE DIGITAL T EUR | EUR | 246,74 | 8.4. | | -24,13 | -13,99 | 9,35 | 45,80 | | A2QNK7 | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUMFUND I USD | USD | 80,84 | 8.4. | | -10,61 | -15,24 | -27,87 | - | |
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