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A2P14U | FOCUSED SICAV - EQUITY OVERLAY FUND I CHF, ANTEILSKLASSE F-ACC, CHF | CHF | 211,01 | 9.1. |   | 2,57 | 4,88 | 38,43 | 42,91 |  | A2P14V | FOCUSED SICAV - EQUITY OVERLAY FUND II CHF, ANTEILSKLASSE F-ACC, CHF | CHF | 211,50 | 9.1. | | 2,63 | 7,31 | 41,71 | 48,26 | | A2PD8R | FOCUSED SICAV - US TREASURY BOND USD, ANTEILSKLASSE (CHF HEDGED) F-ACC, CHF | CHF | 102,46 | 9.1. |  | -0,15 | 2,14 | 9,97 | 0,00 | | A2PD8S | FOCUSED SICAV - US TREASURY BOND USD, ANTEILSKLASSE (EUR HEDGED) F-ACC, EUR | EUR | 101,53 | 9.1. | | -0,09 | 4,04 | 7,86 | -1,32 | | A2PD8Q | FOCUSED SICAV - US TREASURY BOND USD, ANTEILSKLASSE F-ACC, USD | USD | 113,82 | 9.1. | | -0,04 | 6,21 | 14,16 | 7,90 | | A4050H | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | CHF | 110,60 | 9.1. | | 2,82 | 12,50 | - | - | | A4050P | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | CHF | 113,10 | 9.1. | | 2,84 | 13,42 | - | - | | A4050L | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | CHF | 113,67 | 9.1. | | 2,85 | 13,75 | - | - | | A4050G | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | EUR | 116,24 | 9.1. | | 2,87 | 15,00 | - | - | | A4050Q | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | EUR | 117,86 | 9.1. | | 2,90 | 15,94 | - | - | | A4050M | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | EUR | 118,46 | 9.1. | | 2,90 | 16,26 | - | - | | A4050D | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | USD | 123,88 | 9.1. | | 2,94 | 19,40 | - | - | | A4050F | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | USD | 121,27 | 9.1. | | 2,90 | 17,94 | - | - | | A4050J | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | USD | 123,36 | 9.1. | | 2,93 | 19,12 | - | - | | A4050N | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | USD | 122,96 | 9.1. | | 2,92 | 18,89 | - | - | | A4050K | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | USD | 123,58 | 9.1. | | 2,93 | 19,24 | - | - | | A0RMLX | LUXEMBOURG SELECTION FUND - ACTIVE SOLAR ANTEILSKLASSE C USD | USD | 49,86 | 12.1. | | 2,63 | 36,16 | -40,04 | -51,00 | | A2QG1H | LUXEMBOURG SELECTION FUND - ACTIVE SOLAR ANTEILSKLASSE I EUR | EUR | 61,12 | 12.1. | | 2,57 | 34,68 | -43,20 | -55,45 | | A2QG1G | LUXEMBOURG SELECTION FUND - ACTIVE SOLAR ANTEILSKLASSE I USD | USD | 69,42 | 12.1. | | 2,65 | 37,03 | -38,70 | -49,55 | | A0RMFR | LUXEMBOURG SELECTION FUND - ACTIVE SOLAR, ANTEILSKLASSE C EUR | EUR | 35,09 | 12.1. | | 2,54 | 33,83 | -43,95 | -56,26 | |
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