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A2P14U | FOCUSED SICAV - EQUITY OVERLAY FUND I CHF, ANTEILSKLASSE F-ACC, CHF | CHF | 206,78 | 25.2. |   | 0,52 | 3,40 | 34,74 | 33,20 |  | A2P14V | FOCUSED SICAV - EQUITY OVERLAY FUND II CHF, ANTEILSKLASSE F-ACC, CHF | CHF | 208,37 | 25.2. | | 1,11 | 5,85 | 37,86 | 40,39 | | A2PD8R | FOCUSED SICAV - US TREASURY BOND USD, ANTEILSKLASSE (CHF HEDGED) F-ACC, CHF | CHF | 102,65 | 25.2. |  | 0,04 | 1,09 | 11,81 | 0,73 | | A2PD8S | FOCUSED SICAV - US TREASURY BOND USD, ANTEILSKLASSE (EUR HEDGED) F-ACC, EUR | EUR | 102,03 | 25.2. | | 0,40 | 3,23 | 9,71 | -0,36 | | A2PD8Q | FOCUSED SICAV - US TREASURY BOND USD, ANTEILSKLASSE F-ACC, USD | USD | 114,64 | 25.2. | | 0,68 | 5,43 | 15,99 | 9,09 | | A4050H | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | CHF | 113,02 | 25.2. | | 5,07 | 11,67 | - | - | | A4050P | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | CHF | 115,69 | 25.2. | | 5,19 | 12,56 | - | - | | A4050L | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | CHF | 116,31 | 25.2. | | 5,24 | 12,89 | - | - | | A4050G | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | EUR | 119,14 | 25.2. | | 5,43 | 14,13 | - | - | | A4050Q | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | EUR | 120,92 | 25.2. | | 5,57 | 15,05 | - | - | | A4050M | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | EUR | 121,58 | 25.2. | | 5,61 | 15,37 | - | - | | A4050D | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | USD | 127,51 | 25.2. | | 5,96 | 18,51 | - | - | | A4050F | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | USD | 124,64 | 25.2. | | 5,76 | 17,08 | - | - | | A4050J | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | USD | 126,94 | 25.2. | | 5,92 | 18,23 | - | - | | A4050N | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | USD | 126,50 | 25.2. | | 5,88 | 18,00 | - | - | | A4050K | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | USD | 127,19 | 25.2. | | 5,94 | 18,36 | - | - | | A0RMLX | LUXEMBOURG SELECTION FUND - ACTIVE SOLAR ANTEILSKLASSE C USD | USD | 49,94 | 26.2. | | 2,80 | 33,39 | -36,24 | -43,33 | | A2QG1H | LUXEMBOURG SELECTION FUND - ACTIVE SOLAR ANTEILSKLASSE I EUR | EUR | 61,11 | 26.2. | | 2,55 | 31,79 | -39,09 | -48,54 | | A2QG1G | LUXEMBOURG SELECTION FUND - ACTIVE SOLAR ANTEILSKLASSE I USD | USD | 69,58 | 26.2. | | 2,88 | 34,22 | -34,83 | -41,65 | | A0RMFR | LUXEMBOURG SELECTION FUND - ACTIVE SOLAR, ANTEILSKLASSE C EUR | EUR | 35,06 | 26.2. | | 2,45 | 30,97 | -40,23 | -49,48 | |
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