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A2PB5M | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D USD | USD | 343,54 | 6.2. |   | 9,11 | 106,12 | 97,76 | 109,90 |  | A2PB5L | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND A USD | USD | 312,44 | 6.2. | | 9,13 | 105,58 | 95,90 | 106,85 | | A2QNK7 | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUMFUND I USD | USD | 201,37 | 6.2. | | 9,22 | 106,53 | 100,31 | 102,89 | | A1JFVU | HUBER PORTFOLIO SICAV - HUBER PORTFOLIO A EUR | EUR | 301,58 | 6.2. | | 6,75 | 30,67 | 59,39 | 91,30 | | A2P1GG | HUBER PORTFOLIO SICAV - HUBER PORTFOLIO I EUR | EUR | 4,131,54 | 6.2. | | 6,68 | 29,88 | 56,54 | 85,64 | | A1H5GF | BZ FINE FUNDS - BZ FINE DIGITAL A EUR | EUR | 629,99 | 6.2. | | 2,05 | 18,80 | 88,42 | 82,15 | | A1H5GG | BZ FINE FUNDS - BZ FINE DIGITAL T EUR | EUR | 395,53 | 6.2. | | 2,05 | 18,79 | 88,40 | 82,10 | | A0MV8T | STABILITAS GOLD+RESOURCEN SPECIAL SITUATIONS I | EUR | 97,33 | 6.2. | | 6,65 | 95,05 | 67,18 | 73,90 | | A0MV8V | STABILITAS GOLD+RESOURCEN SPECIAL SITUATIONS P | EUR | 92,81 | 6.2. | | 6,71 | 90,89 | 63,31 | 68,07 | | A0Q7Y0 | FVCM - U.S. EQUITY FUND I | USD | 424,23 | 6.2. |  | 4,96 | 20,83 | 38,15 | 62,10 | | A0Q7YZ | FVCM - U.S. EQUITY FUND S | USD | 403,42 | 6.2. | | 4,94 | 20,60 | 37,36 | 60,55 | | A0Q7YY | FVCM - U.S. EQUITY FUND R EUR | EUR | 460,84 | 6.2. | | 4,56 | 5,94 | 24,44 | 59,49 | | A115MT | BZ FINE FUNDS - BZ FINE DIGITAL AV CHF | CHF | 249,00 | 6.2. | | 0,75 | 16,58 | 74,97 | 57,98 | | A0Q7YX | FVCM - U.S. EQUITY FUND R USD | USD | 371,92 | 6.2. | | 4,88 | 19,98 | 35,28 | 56,53 | | A0NBEY | STARCAPITAL EQUITY VALUE PLUS I EUR | EUR | 3,487,78 | 6.2. | | 4,27 | 13,97 | 43,51 | 55,32 | | A1H5GE | BZ FINE FUNDS - BZ FINE DIGITAL A CHF | CHF | 291,28 | 6.2. | | 0,69 | 16,07 | 72,48 | 54,19 | | 940076 | STARCAPITAL EQUITY VALUE PLUS A EUR | EUR | 316,95 | 6.2. | | 4,22 | 13,34 | 41,06 | 50,85 | | A1H5GJ | BZ FINE FUNDS - BZ FINE EUROPE A EUR | EUR | 259,48 | 6.2. | | 1,51 | 9,87 | 35,42 | 46,00 | | A1H5GK | BZ FINE FUNDS - BZ FINE EUROPE T EUR | EUR | 263,69 | 6.2. | | 1,51 | 9,88 | 35,48 | 45,91 | | A1J355 | FBG FUNDS - FBG 4ELEMENTS I EUR | EUR | 182,45 | 6.2. | | 0,80 | 3,74 | 25,43 | 39,51 | |
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