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A1H5GE | BZ FINE FUNDS - BZ FINE DIGITAL A CHF | CHF | 272,61 | 13.10. |   | 11,11 | 18,68 | 96,33 | 57,44 |  | A2PB5N | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D2 EUR | EUR | 345,66 | 13.10. | | 59,19 | 41,40 | 73,19 | 109,57 | | A2PB5D | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND S EUR | EUR | 329,15 | 13.10. | | 54,89 | 39,40 | 72,10 | 108,92 | | A2PB5E | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND I EUR | EUR | 255,90 | 13.10. | | 54,81 | 39,10 | 71,45 | 108,32 | | A2QNK8 | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND I GBP | GBP | 170,66 | 13.10. | | 62,63 | 43,79 | 69,98 | - | | A2PB5G | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D3 EUR | EUR | 251,41 | 13.10. | | 54,41 | 38,47 | 69,71 | 104,73 | | A3CRQ7 | TT CONTRARIAN GLOBAL I | EUR | 3,255,11 | 13.10. | | 27,37 | 24,07 | 69,27 | - | | A0F6BQ | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND I2 EUR | EUR | 115,45 | 13.10. | | 54,28 | 38,33 | 69,01 | 102,97 | | A2PB5F | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D EUR | EUR | 247,91 | 13.10. | | 54,23 | 38,06 | 68,70 | 102,66 | | A2PB5J | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D GBP | GBP | 308,69 | 13.10. | | 62,03 | 43,01 | 67,74 | 95,29 | | A2PB5H | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND A EUR | EUR | 301,87 | 13.10. | | 53,91 | 37,64 | 67,19 | 99,70 | | A0F6BP | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND A2 EUR | EUR | 108,15 | 13.10. | | 53,80 | 37,53 | 67,03 | 99,24 | | A0MV8T | STABILITAS GOLD+RESOURCEN SPECIAL SITUATIONS I | EUR | 82,01 | 13.10. |  | 87,67 | 76,02 | 66,28 | 47,71 | | A3CRQ6 | TT CONTRARIAN GLOBAL P | EUR | 159,01 | 13.10. | | 26,77 | 23,33 | 66,25 | - | | A0MV8V | STABILITAS GOLD+RESOURCEN SPECIAL SITUATIONS P | EUR | 77,93 | 13.10. | | 82,98 | 71,65 | 61,88 | 42,16 | | A1JFVU | HUBER PORTFOLIO SICAV - HUBER PORTFOLIO A EUR | EUR | 262,35 | 13.10. | | 19,41 | 18,63 | 57,79 | 102,14 | | A2P1GG | HUBER PORTFOLIO SICAV - HUBER PORTFOLIO I EUR | EUR | 3,600,92 | 13.10. | | 18,84 | 17,91 | 54,96 | 96,16 | | A1H5GK | BZ FINE FUNDS - BZ FINE EUROPE T EUR | EUR | 249,20 | 13.10. | | 10,64 | 9,49 | 53,41 | 43,36 | | A1H5GJ | BZ FINE FUNDS - BZ FINE EUROPE A EUR | EUR | 245,21 | 13.10. | | 10,62 | 9,47 | 53,34 | 43,42 | | A3CWG6 | HUBER PORTFOLIO SICAV - HUBER PORTFOLIO P EUR | EUR | 133,02 | 13.10. | | 18,28 | 17,21 | 52,21 | - | |
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