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A2QNK7 | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUMFUND I USD | USD | 114,33 | 4.7. |   | 26,42 | 15,38 | 42,63 | - |  | A2N5UA | MOBIUS EMERGING MARKETS FUND INST C USD | USD | 150,66 | 4.7. |  | 3,18 | 6,87 | 42,23 | 49,84 | | A2P1GG | HUBER PORTFOLIO SICAV - HUBER PORTFOLIO I EUR | EUR | 3,350,90 | 4.7. | | 9,18 | 13,68 | 41,31 | 80,75 | | A2QNK6 | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D3 USD | USD | 117,65 | 4.7. | | 26,02 | 14,62 | 41,05 | - | | A1H5GK | BZ FINE FUNDS - BZ FINE EUROPE T EUR | EUR | 243,16 | 4.7. | | 7,96 | 7,93 | 41,00 | 39,12 | | A1H5GJ | BZ FINE FUNDS - BZ FINE EUROPE A EUR | EUR | 239,26 | 4.7. | | 7,94 | 7,91 | 40,95 | 39,16 | | A2QNK5 | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D2 USD | USD | 119,21 | 4.7. | | 27,01 | 15,21 | 40,56 | - | | A2PB5M | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D USD | USD | 194,74 | 4.7. | | 25,90 | 14,37 | 40,16 | 72,17 | | A1T6TU | FORTEZZA FINANZ - AKTIENWERK I | EUR | 380,73 | 4.7. | | 15,06 | 14,68 | 39,68 | 77,72 | | A2N5FX | PHAIDROS FUNDS - SCHUMPETER AKTIEN VI | EUR | 194,73 | 4.7. | | -2,45 | 3,92 | 39,15 | 37,16 | | A2N5FW | PHAIDROS FUNDS - SCHUMPETER AKTIEN E | EUR | 194,91 | 4.7. | | -2,56 | 3,97 | 38,88 | 36,33 | | A3CWG6 | HUBER PORTFOLIO SICAV - HUBER PORTFOLIO P EUR | EUR | 123,99 | 4.7. | | 8,84 | 12,99 | 38,79 | - | | A2PB5L | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND A USD | USD | 177,35 | 4.7. | | 25,70 | 14,02 | 38,75 | 67,91 | | A2N5FV | PHAIDROS FUNDS - SCHUMPETER AKTIEN D | EUR | 189,71 | 4.7. | | -2,76 | 3,65 | 37,90 | 35,53 | | A2N5FT | PHAIDROS FUNDS - SCHUMPETER AKTIEN B | EUR | 189,89 | 4.7. | | -2,76 | 3,64 | 37,86 | 34,36 | | A2N5T1 | MOBIUS EMERGING MARKETS FUND RETAIL D USD | USD | 132,95 | 4.7. | | 2,43 | 5,50 | 37,63 | 43,27 | | A1T6TT | FORTEZZA FINANZ - AKTIENWERK R | EUR | 356,10 | 4.7. | | 14,92 | 14,19 | 37,42 | 73,07 | | A2N5FU | PHAIDROS FUNDS - SCHUMPETER AKTIEN C | EUR | 181,51 | 4.7. | | -2,95 | 3,09 | 35,54 | 30,69 | | A2N5FS | PHAIDROS FUNDS - SCHUMPETER AKTIEN A | EUR | 183,11 | 4.7. | | -3,00 | 3,09 | 35,51 | 30,58 | | A2N5FY | PHAIDROS FUNDS - SCHUMPETER AKTIEN VR | EUR | 183,83 | 4.7. | | -3,05 | 3,00 | 35,44 | 31,31 | |
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