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A12G64 | CS INVESTMENT FUNDS 2 - UBS (LUX) SECURITY EQUITY FUND Q-ACC | USD | 28,38 | 16.4. |   | -6,43 | 10,34 | 37,30 | 31,75 |  | A2DL92 | CS INVESTMENT FUNDS 2 - UBS (LUX) SECURITY EQUITY FUND Q-DIST | USD | 262,86 | 16.4. | | -6,44 | 10,32 | 37,30 | 31,75 | | A40JM6 | CS INVESTMENT FUNDS 2 - UBS (LUX) SECURITY EQUITY FUND QL-ACC | USD | 114,19 | 16.4. | | -6,39 | 10,51 | - | - | | A41A3M | ESG-AM FUND - ESG-AM CLIMATE TRANSITION BOND FUND G (CHF HEDGED) ACC | CHF | 99,39 | 17.4. | | -0,52 | - | - | - | | A41A3N | ESG-AM FUND - ESG-AM CLIMATE TRANSITION BOND FUND G (USD) ACC | USD | 103,13 | 17.4. | | 0,70 | - | - | - | | A41BDG | ESG-AM FUND - ESG-AM CLIMATE TRANSITION BOND FUND M (EUR HEDGED) ACC | EUR | 101,44 | 17.4. | | 0,13 | - | - | - | | A3DTTQ | ESG-AM FUND - ESG-AM MULTI CREDIT FUND G (CHF HEDGED) ACC | CHF | 103,42 | 17.4. | | 1,28 | 5,84 | 5,18 | - | | A3DTTP | ESG-AM FUND - ESG-AM MULTI CREDIT FUND G (EUR) ACC | EUR | 112,30 | 17.4. | | 1,93 | 8,29 | 13,32 | - | | A3DTTR | ESG-AM FUND - ESG-AM MULTI CREDIT FUND G (USD HEDGED) ACC | USD | 120,05 | 17.4. | | 2,53 | 10,62 | 19,38 | - | | A3DTTM | ESG-AM HIGH YIELD SOCIAL TRANSFORMATION FUND G (CHF HEDGED) ACC | CHF | 116,10 | 17.4. | | -0,06 | 5,05 | 13,48 | - | | A3DTTL | ESG-AM HIGH YIELD SOCIAL TRANSFORMATION FUND G (EUR) ACC | EUR | 125,97 | 17.4. | | 0,61 | 7,44 | 22,11 | - | | A3DTTN | ESG-AM HIGH YIELD SOCIAL TRANSFORMATION FUND G (USD HEDGED) ACC | USD | 134,84 | 17.4. | | 1,14 | 9,72 | 28,73 | - | | A3D4WT | EULER (LUX) CAT BOND FUND DB USD | USD | 15,24 | 17.4. | | 2,14 | 11,89 | 43,91 | - | | A2QJH7 | EULER (LUX) CAT BOND FUND EB USD | USD | 16,93 | 17.4. | | 1,74 | 10,65 | 38,54 | - | | A2QJJD | EULER (LUX) CAT BOND FUND EBH CHF | CHF | 12,65 | 17.4. |  | 0,56 | 5,86 | 22,58 | - | | A2QJJC | EULER (LUX) CAT BOND FUND EBH EUR | EUR | 13,96 | 17.4. | | 1,23 | 8,30 | 31,20 | 35,80 | | A3DXGP | EULER (LUX) CAT BOND FUND IB USD | USD | 15,00 | 17.4. | | 1,56 | 9,97 | 36,24 | - | | A2QJH6 | EULER (LUX) CAT BOND FUND IBH EUR | EUR | 13,18 | 17.4. | | 1,00 | 7,68 | 29,09 | - | | A2QJJB | EULER (LUX) CAT BOND FUND UBH CHF | CHF | 12,41 | 17.4. | | 0,57 | 5,71 | 22,03 | 24,47 | | A2QJJA | EULER (LUX) CAT BOND FUND UBH EUR | EUR | 13,72 | 17.4. | | 1,18 | 8,12 | 30,67 | - | |
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