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A2QNK8 | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND I GBP | GBP | 99,34 | 4.4. |   | -5,34 | -9,82 | -21,75 | - |  | A3EZ0T | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND X EUR | EUR | 83,80 | 4.4. | | -7,04 | -8,10 | - | - | | A2QNK7 | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUMFUND I USD | USD | 89,67 | 4.4. | | -0,85 | -5,63 | -21,17 | - | | A2QNK4 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D CHF | CHF | 124,07 | 4.4. | | 20,94 | 32,21 | 27,29 | - | | A2P2C7 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 CHF | CHF | 98,77 | 4.4. | | 20,89 | 31,85 | 15,17 | - | | A2P2C6 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 USD | USD | 144,52 | 4.4. | | 27,35 | 39,65 | 24,72 | - | | A14YJZ | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND S GBP | GBP | 611,36 | 4.4. | | 21,77 | 34,09 | 25,15 | - | | A3CVWB | BLACKPOINT EVOLUTION FUND A EUR | EUR | 95,14 | 4.4. | | -4,30 | 2,07 | 3,41 | - | | A3CVVZ | BLACKPOINT EVOLUTION FUND B EUR | EUR | 97,45 | 4.4. | | -4,16 | 2,75 | 5,58 | - | | A3CVWA | BLACKPOINT EVOLUTION FUND C EUR | EUR | 98,75 | 4.4. | | -4,02 | 3,14 | 6,94 | - | | A3CVWC | BLACKPOINT EVOLUTION FUND D EUR | EUR | 102,14 | 4.4. | | -3,98 | 3,31 | 7,49 | - | | A408PZ | BLACKPOINT NEXTGEN FUND A EUR | EUR | 95,82 | 4.4. | | -2,80 | - | - | - | | A408PY | BLACKPOINT NEXTGEN FUND B EUR | EUR | 95,99 | 4.4. | | -2,75 | - | - | - | | A115MQ | BZ FINE FUNDS - BZ FINE AGRO AV CHF | CHF | 130,47 | 4.4. | | -5,85 | -13,86 | -33,68 | - | | A115MT | BZ FINE FUNDS - BZ FINE DIGITAL AV CHF | CHF | 169,73 | 4.4. | | -18,68 | -11,66 | 7,21 | - | | A115MW | BZ FINE FUNDS - BZ FINE EUROPE AV CHF | CHF | 144,14 | 4.4. | | -0,52 | -1,02 | 12,84 | - | | A115M0 | BZ FINE FUNDS - BZ FINE PHARMA AV CHF | CHF | 168,24 | 4.4. | | -2,36 | -3,21 | -10,17 | - | | A2P1GG | HUBER PORTFOLIO SICAV - HUBER PORTFOLIO I EUR | EUR | 3,211,30 | 4.4. | | 3,05 | 8,71 | 29,88 | - | | A3CWG6 | HUBER PORTFOLIO SICAV - HUBER PORTFOLIO P EUR | EUR | 119,00 | 4.4. | | 2,89 | 8,06 | 27,57 | - | | A3EEZ5 | MAINSKY MACRO ALLOCATION FUND I | EUR | 1,127,67 | 4.4. | | -3,40 | 2,85 | - | - | |
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