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A1JMRX | BZ FINE FUNDS - BZ FINE PHARMA T EUR | EUR | 279,80 | 4.7. |   | -10,42 | -13,20 | -0,89 | -15,83 |  | A1JMRV | BZ FINE FUNDS - BZ FINE PHARMA A CHF | CHF | 208,67 | 4.7. | | -11,84 | -17,58 | -8,48 | -26,77 | | A2QNK5 | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D2 USD | USD | 119,21 | 4.7. |  | 27,01 | 15,21 | 40,56 | - | | A2QNK6 | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D3 USD | USD | 117,65 | 4.7. | | 26,02 | 14,62 | 41,05 | - | | A2QNK8 | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND I GBP | GBP | 122,04 | 4.7. | | 16,30 | 7,29 | 24,94 | - | | A3EZ0T | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND X EUR | EUR | 100,84 | 4.7. | | 11,86 | 5,69 | - | - | | A2QNK7 | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUMFUND I USD | USD | 114,33 | 4.7. | | 26,42 | 15,38 | 42,63 | - | | A2QNK4 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D CHF | CHF | 148,41 | 4.7. | | 44,66 | 45,49 | 97,07 | - | | A2P2C7 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 CHF | CHF | 118,79 | 4.7. | | 45,40 | 46,10 | 92,43 | - | | A14YJZ | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND S GBP | GBP | 765,97 | 4.7. | | 52,56 | 55,62 | 107,34 | - | | A3CVWB | BLACKPOINT EVOLUTION FUND A EUR | EUR | 97,72 | 4.7. | | -1,70 | 4,03 | 16,07 | - | | A3CVVZ | BLACKPOINT EVOLUTION FUND B EUR | EUR | 99,61 | 4.7. | | -2,04 | 4,01 | 17,78 | - | | A3CVWA | BLACKPOINT EVOLUTION FUND C EUR | EUR | 101,71 | 4.7. | | -1,15 | 5,15 | 20,13 | - | | A3CVWC | BLACKPOINT EVOLUTION FUND D EUR | EUR | 105,24 | 4.7. | | -1,06 | 5,32 | 20,73 | - | | A408PZ | BLACKPOINT NEXTGEN FUND A EUR | EUR | 99,03 | 4.7. | | 0,46 | 0,13 | - | - | | A408PY | BLACKPOINT NEXTGEN FUND B EUR | EUR | 99,26 | 4.7. | | 0,57 | 0,34 | - | - | | A115MQ | BZ FINE FUNDS - BZ FINE AGRO AV CHF | CHF | 142,02 | 4.7. | | 2,49 | 3,91 | -15,67 | - | | A115MT | BZ FINE FUNDS - BZ FINE DIGITAL AV CHF | CHF | 205,51 | 4.7. | | -1,53 | -1,21 | 53,55 | - | | A115MW | BZ FINE FUNDS - BZ FINE EUROPE AV CHF | CHF | 156,16 | 4.7. | | 7,77 | 4,21 | 33,75 | - | | A115M0 | BZ FINE FUNDS - BZ FINE PHARMA AV CHF | CHF | 152,14 | 4.7. | | -11,70 | -17,24 | -7,20 | - | |
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