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A12G64 | CS INVESTMENT FUNDS 2 - UBS (LUX) SECURITY EQUITY FUND Q-ACC | USD | 28,12 | 15.4. |   | -7,29 | 8,20 | 36,04 | 30,49 |  | A2DL92 | CS INVESTMENT FUNDS 2 - UBS (LUX) SECURITY EQUITY FUND Q-DIST | USD | 260,43 | 15.4. | | -7,30 | 8,19 | 36,03 | 30,49 | | A40JM6 | CS INVESTMENT FUNDS 2 - UBS (LUX) SECURITY EQUITY FUND QL-ACC | USD | 113,13 | 15.4. | | -7,26 | 8,36 | - | - | | A41A3M | ESG-AM FUND - ESG-AM CLIMATE TRANSITION BOND FUND G (CHF HEDGED) ACC | CHF | 98,98 | 16.4. |  | -0,93 | - | - | - | | A41A3N | ESG-AM FUND - ESG-AM CLIMATE TRANSITION BOND FUND G (USD) ACC | USD | 102,68 | 16.4. | | 0,26 | - | - | - | | A41BDG | ESG-AM FUND - ESG-AM CLIMATE TRANSITION BOND FUND M (EUR HEDGED) ACC | EUR | 101,01 | 16.4. | | -0,30 | - | - | - | | A3DTTQ | ESG-AM FUND - ESG-AM MULTI CREDIT FUND G (CHF HEDGED) ACC | CHF | 102,86 | 16.4. | | 0,73 | 5,45 | 4,61 | - | | A3DTTP | ESG-AM FUND - ESG-AM MULTI CREDIT FUND G (EUR) ACC | EUR | 111,69 | 16.4. | | 1,38 | 7,91 | 12,70 | - | | A3DTTR | ESG-AM FUND - ESG-AM MULTI CREDIT FUND G (USD HEDGED) ACC | USD | 119,38 | 16.4. | | 1,96 | 10,23 | 18,72 | - | | A3DTTM | ESG-AM HIGH YIELD SOCIAL TRANSFORMATION FUND G (CHF HEDGED) ACC | CHF | 115,76 | 16.4. | | -0,35 | 5,02 | 13,15 | - | | A3DTTL | ESG-AM HIGH YIELD SOCIAL TRANSFORMATION FUND G (EUR) ACC | EUR | 125,59 | 16.4. | | 0,30 | 7,40 | 21,74 | - | | A3DTTN | ESG-AM HIGH YIELD SOCIAL TRANSFORMATION FUND G (USD HEDGED) ACC | USD | 134,42 | 16.4. | | 0,83 | 9,69 | 28,32 | - | | A3D4WT | EULER (LUX) CAT BOND FUND DB USD | USD | 15,22 | 10.4. | | 2,01 | 11,83 | 44,54 | - | | A2QJH7 | EULER (LUX) CAT BOND FUND EB USD | USD | 16,91 | 10.4. | | 1,62 | 10,60 | 39,18 | - | | A2QJJD | EULER (LUX) CAT BOND FUND EBH CHF | CHF | 12,65 | 10.4. | | 0,56 | 5,95 | 23,17 | - | | A2QJJC | EULER (LUX) CAT BOND FUND EBH EUR | EUR | 13,95 | 10.4. | | 1,16 | 8,31 | 31,85 | 35,96 | | A3DXGP | EULER (LUX) CAT BOND FUND IB USD | USD | 14,99 | 10.4. | | 1,49 | 10,06 | 37,02 | - | | A2QJH6 | EULER (LUX) CAT BOND FUND IBH EUR | EUR | 13,18 | 10.4. | | 1,00 | 7,68 | 29,72 | - | | A2QJJB | EULER (LUX) CAT BOND FUND UBH CHF | CHF | 12,41 | 10.4. | | 0,57 | 5,71 | 22,63 | 24,72 | | A2QJJA | EULER (LUX) CAT BOND FUND UBH EUR | EUR | 13,71 | 10.4. | | 1,11 | 8,12 | 31,32 | - | |
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