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A0Q7YX | FVCM - U.S. EQUITY FUND R USD | USD | 322,67 | 7.7. |   | 8,43 | 13,95 | 29,02 | 67,14 |  | A1T6TU | FORTEZZA FINANZ - AKTIENWERK I | EUR | 378,80 | 7.7. | | 14,48 | 13,76 | 40,30 | 75,35 | | A1T6TT | FORTEZZA FINANZ - AKTIENWERK R | EUR | 354,29 | 7.7. | | 14,34 | 13,28 | 38,03 | 70,76 | | A2PB5K | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND S USD | USD | 238,58 | 7.7. |  | 26,25 | 13,24 | 50,07 | 72,16 | | A1JFVU | HUBER PORTFOLIO SICAV - HUBER PORTFOLIO A EUR | EUR | 240,46 | 7.7. | | 8,98 | 13,21 | 45,39 | 81,79 | | A2QNK5 | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D2 USD | USD | 119,14 | 7.7. | | 26,93 | 13,19 | 47,69 | - | | A2QNK6 | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D3 USD | USD | 117,72 | 7.7. | | 26,09 | 12,74 | 48,36 | - | | A2P1GG | HUBER PORTFOLIO SICAV - HUBER PORTFOLIO I EUR | EUR | 3,334,74 | 7.7. | | 8,65 | 12,54 | 42,79 | 76,42 | | A0MLQE | BS BEST STRATEGIES UL FONDS - TREND & VALUE EUR | EUR | 142,51 | 7.7. | | 9,64 | 12,50 | 16,60 | 34,15 | | A2PB5M | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D USD | USD | 194,84 | 7.7. | | 25,96 | 12,48 | 47,44 | 67,75 | | A2PB5L | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND A USD | USD | 177,43 | 7.7. | | 25,76 | 12,13 | 45,94 | 63,53 | | A3CWG6 | HUBER PORTFOLIO SICAV - HUBER PORTFOLIO P EUR | EUR | 123,39 | 7.7. | | 8,31 | 11,87 | 40,24 | - | | A0NBEY | STARCAPITAL EQUITY VALUE PLUS I EUR | EUR | 3,070,16 | 7.7. | | 4,65 | 10,37 | 31,70 | 54,58 | | 940076 | STARCAPITAL EQUITY VALUE PLUS A EUR | EUR | 279,88 | 7.7. | | 4,35 | 9,73 | 29,40 | 50,08 | | A1JVQH | BZ FINE FUNDS - BZ FINE AGRO I EUR | EUR | 219,90 | 7.7. | | 2,86 | 9,01 | -7,86 | 52,22 | | A2PTC0 | ARVE GLOBAL CONVERTIBLE FUND USD I | USD | 119,63 | 7.7. | | 6,11 | 8,95 | 23,08 | 18,73 | | A0D9KE | PRIMA - GLOBALE WERTE G | EUR | 228,08 | 7.7. | | -0,78 | 8,28 | 21,55 | 29,84 | | A0MLQF | BS BEST STRATEGIES UL FONDS - TREND & VALUE CHF | CHF | 80,90 | 7.7. | | 9,06 | 8,18 | 10,17 | 17,88 | | A1H5GD | BZ FINE FUNDS - BZ FINE AGRO T EUR | EUR | 188,58 | 7.7. | | 2,34 | 7,92 | -10,61 | 44,42 | | A1H5GC | BZ FINE FUNDS - BZ FINE AGRO A EUR | EUR | 185,39 | 7.7. | | 2,31 | 7,89 | -10,66 | 44,33 | |
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