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A2P14U | FOCUSED SICAV - EQUITY OVERLAY FUND I CHF, ANTEILSKLASSE F-ACC, CHF | CHF | 204,49 | 26.1. |   | -0,60 | 1,64 | 30,87 | 36,76 |  | A2P14V | FOCUSED SICAV - EQUITY OVERLAY FUND II CHF, ANTEILSKLASSE F-ACC, CHF | CHF | 205,83 | 26.1. | | -0,13 | 4,12 | 34,11 | 42,78 | | A2PD8R | FOCUSED SICAV - US TREASURY BOND USD, ANTEILSKLASSE (CHF HEDGED) F-ACC, CHF | CHF | 102,26 | 26.1. |  | -0,34 | 1,35 | 9,67 | -0,31 | | A2PD8S | FOCUSED SICAV - US TREASURY BOND USD, ANTEILSKLASSE (EUR HEDGED) F-ACC, EUR | EUR | 101,45 | 26.1. |  | -0,17 | 3,24 | 7,61 | -1,52 | | A2PD8Q | FOCUSED SICAV - US TREASURY BOND USD, ANTEILSKLASSE F-ACC, USD | USD | 113,83 | 26.1. | | -0,04 | 5,43 | 13,84 | 7,72 | | A4050H | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | CHF | 112,89 | 26.1. | | 4,95 | 11,27 | - | - | | A4050P | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | CHF | 115,49 | 26.1. | | 5,01 | 12,17 | - | - | | A4050L | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | CHF | 116,08 | 26.1. | | 5,03 | 12,49 | - | - | | A4050G | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | EUR | 118,80 | 26.1. | | 5,13 | 13,74 | - | - | | A4050Q | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | EUR | 120,50 | 26.1. | | 5,20 | 14,66 | - | - | | A4050M | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | EUR | 121,13 | 26.1. | | 5,22 | 14,99 | - | - | | A4050D | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | USD | 126,81 | 26.1. | | 5,38 | 18,07 | - | - | | A4050F | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | USD | 124,08 | 26.1. | | 5,29 | 16,64 | - | - | | A4050J | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | USD | 126,28 | 26.1. | | 5,37 | 17,80 | - | - | | A4050N | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | USD | 125,86 | 26.1. | | 5,35 | 17,58 | - | - | | A4050K | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | USD | 126,51 | 26.1. | | 5,37 | 17,93 | - | - | | A0RMLX | LUXEMBOURG SELECTION FUND - ACTIVE SOLAR ANTEILSKLASSE C USD | USD | 52,20 | 26.1. | | 7,45 | 46,88 | -36,53 | -49,34 | | A2QG1H | LUXEMBOURG SELECTION FUND - ACTIVE SOLAR ANTEILSKLASSE I EUR | EUR | 63,94 | 26.1. | | 7,30 | 45,12 | -39,83 | -53,95 | | A2QG1G | LUXEMBOURG SELECTION FUND - ACTIVE SOLAR ANTEILSKLASSE I USD | USD | 72,70 | 26.1. | | 7,50 | 47,82 | -35,11 | -47,83 | | A0RMFR | LUXEMBOURG SELECTION FUND - ACTIVE SOLAR, ANTEILSKLASSE C EUR | EUR | 36,70 | 26.1. | | 7,25 | 44,20 | -40,66 | -54,79 | |
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