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A2PB5G | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D3 EUR | EUR | 339,35 | 5.2. |   | 15,50 | 94,57 | 94,01 | 133,28 |  | A0F6BQ | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND I2 EUR | EUR | 155,82 | 5.2. | | 15,50 | 94,41 | 93,33 | 131,56 | | A2PB5F | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D EUR | EUR | 334,25 | 5.2. | | 15,45 | 94,15 | 92,76 | 130,74 | | A2PB5H | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND A EUR | EUR | 407,04 | 5.2. | | 15,47 | 93,83 | 91,27 | 127,64 | | A1H5GF | BZ FINE FUNDS - BZ FINE DIGITAL A EUR | EUR | 639,12 | 5.2. | | 3,53 | 22,24 | 91,15 | 84,53 | | A1H5GG | BZ FINE FUNDS - BZ FINE DIGITAL T EUR | EUR | 401,27 | 5.2. | | 3,53 | 22,23 | 91,14 | 84,49 | | A0F6BP | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND A2 EUR | EUR | 145,79 | 5.2. | | 15,46 | 93,66 | 91,02 | 127,19 | | A2QNK8 | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND I GBP | GBP | 228,78 | 5.2. | | 14,41 | 102,60 | 88,34 | - | | A2PB5J | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D GBP | GBP | 412,94 | 5.2. | | 14,36 | 101,54 | 85,77 | 127,34 | | A115MT | BZ FINE FUNDS - BZ FINE DIGITAL AV CHF | CHF | 252,67 | 5.2. | | 2,23 | 19,78 | 77,55 | 60,23 | | A1H5GE | BZ FINE FUNDS - BZ FINE DIGITAL A CHF | CHF | 295,57 | 5.2. | | 2,17 | 19,24 | 75,02 | 56,38 | | A3DZRB | STABILITAS GOLD+RESOURCEN SPECIAL SITUATIONS N | EUR | 181,05 | 5.2. | | 10,78 | 100,58 | 74,64 | - | | A0MV8T | STABILITAS GOLD+RESOURCEN SPECIAL SITUATIONS I | EUR | 101,03 | 5.2. | | 10,71 | 106,06 | 73,53 | 81,48 | | A3CRQ7 | TT CONTRARIAN GLOBAL I | EUR | 3,924,69 | 5.2. |  | 9,86 | 45,33 | 73,21 | - | | A3CRQ6 | TT CONTRARIAN GLOBAL P | EUR | 191,36 | 5.2. | | 9,79 | 44,47 | 70,12 | - | | A0MV8V | STABILITAS GOLD+RESOURCEN SPECIAL SITUATIONS P | EUR | 96,30 | 5.2. | | 10,73 | 101,55 | 69,45 | 75,44 | | A1JFVU | HUBER PORTFOLIO SICAV - HUBER PORTFOLIO A EUR | EUR | 306,69 | 5.2. | | 8,56 | 33,27 | 62,10 | 95,42 | | A2P1GG | HUBER PORTFOLIO SICAV - HUBER PORTFOLIO I EUR | EUR | 4,201,57 | 5.2. | | 8,49 | 32,47 | 59,20 | 89,64 | | A3CWG6 | HUBER PORTFOLIO SICAV - HUBER PORTFOLIO P EUR | EUR | 154,92 | 5.2. | | 8,43 | 31,67 | 56,36 | - | | A0NBEY | STARCAPITAL EQUITY VALUE PLUS I EUR | EUR | 3,535,64 | 5.2. | | 5,70 | 16,04 | 45,48 | 58,94 | |
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