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A2P14U | FOCUSED SICAV - EQUITY OVERLAY FUND I CHF, ANTEILSKLASSE F-ACC, CHF | CHF | 191,74 | 20.8. |   | -3,94 | 5,06 | 19,30 | 55,96 |  | A2P14V | FOCUSED SICAV - EQUITY OVERLAY FUND II CHF, ANTEILSKLASSE F-ACC, CHF | CHF | 192,81 | 20.8. | | -1,53 | 7,42 | 22,21 | 57,33 | | A2PD8R | FOCUSED SICAV - US TREASURY BOND USD, ANTEILSKLASSE (CHF HEDGED) F-ACC, CHF | CHF | 102,45 | 20.8. |  | 1,93 | 9,91 | 7,98 | -0,55 | | A2PD8S | FOCUSED SICAV - US TREASURY BOND USD, ANTEILSKLASSE (EUR HEDGED) F-ACC, EUR | EUR | 100,64 | 20.8. | | 2,76 | 2,89 | 5,42 | -2,62 | | A2PD8Q | FOCUSED SICAV - US TREASURY BOND USD, ANTEILSKLASSE F-ACC, USD | USD | 111,88 | 20.8. | | 4,07 | 4,88 | 11,96 | 5,93 | | A4050H | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | CHF | 110,80 | 20.8. | | 12,32 | 6,41 | - | - | | A4050P | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | CHF | 112,95 | 20.8. | | 12,89 | 7,26 | - | - | | A4050L | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | CHF | 113,39 | 20.8. | | 13,11 | 7,58 | - | - | | A4050G | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | EUR | 115,41 | 20.8. | | 13,85 | 8,88 | - | - | | A4050Q | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | EUR | 116,65 | 20.8. | | 14,43 | 9,75 | - | - | | A4050M | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | EUR | 117,11 | 20.8. | | 14,63 | 10,07 | - | - | | A4050D | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | USD | 121,23 | 20.8. | | 16,60 | 12,91 | - | - | | A4050F | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | USD | 119,25 | 20.8. | | 15,70 | 11,53 | - | - | | A4050J | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | USD | 120,84 | 20.8. | | 16,43 | 12,64 | - | - | | A4050N | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | USD | 120,54 | 20.8. | | 16,28 | 12,43 | - | - | | A4050K | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | USD | 121,01 | 20.8. | | 16,50 | 12,76 | - | - | | A0RMLX | LUXEMBOURG SELECTION FUND - ACTIVE SOLAR ANTEILSKLASSE C USD | USD | 39,78 | 21.8. | | 9,32 | -5,20 | -53,61 | -22,70 | | A2QG1H | LUXEMBOURG SELECTION FUND - ACTIVE SOLAR ANTEILSKLASSE I EUR | EUR | 49,21 | 21.8. | | 9,14 | -6,12 | -56,42 | - | | A2QG1G | LUXEMBOURG SELECTION FUND - ACTIVE SOLAR ANTEILSKLASSE I USD | USD | 55,25 | 21.8. | | 9,78 | -4,59 | -52,59 | - | | A0RMFR | LUXEMBOURG SELECTION FUND - ACTIVE SOLAR, ANTEILSKLASSE C EUR | EUR | 28,33 | 21.8. | | 8,71 | -6,69 | -56,91 | -30,70 | |
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