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A1W878 | FOCUSED FUND - CORPORATE BOND USD (CHF HEDGED) F-ACC, CHF | CHF | 108,46 | 15.4. |   | -0,51 | 2,54 | 4,49 | -6,97 |  | A1W877 | FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC, EUR | EUR | 122,64 | 15.4. | | 0,11 | 4,77 | 11,98 | 0,96 | | 121546 | FOCUSED FUND - CORPORATE BOND USD F-ACC, USD | USD | 248,40 | 15.4. | | 0,61 | 7,11 | 18,45 | 10,50 | | A2P14U | FOCUSED SICAV - EQUITY OVERLAY FUND I CHF, ANTEILSKLASSE F-ACC, CHF | CHF | 205,94 | 15.4. |  | 0,11 | 24,77 | 37,41 | 23,84 | | A2P14V | FOCUSED SICAV - EQUITY OVERLAY FUND II CHF, ANTEILSKLASSE F-ACC, CHF | CHF | 209,35 | 15.4. | | 1,58 | 26,11 | 41,27 | 32,63 | | A2PD8R | FOCUSED SICAV - US TREASURY BOND USD, ANTEILSKLASSE (CHF HEDGED) F-ACC, CHF | CHF | 101,86 | 15.4. | | -0,73 | -0,24 | 9,49 | -0,05 | | A2PD8S | FOCUSED SICAV - US TREASURY BOND USD, ANTEILSKLASSE (EUR HEDGED) F-ACC, EUR | EUR | 101,54 | 15.4. | | -0,08 | 1,96 | 7,50 | -0,87 | | A2PD8Q | FOCUSED SICAV - US TREASURY BOND USD, ANTEILSKLASSE F-ACC, USD | USD | 114,35 | 15.4. | | 0,42 | 4,13 | 13,57 | 8,64 | | A4050H | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | CHF | 110,44 | 15.4. | | 2,67 | 13,64 | - | - | | A4050P | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | CHF | 113,18 | 15.4. | | 2,91 | 14,58 | - | - | | A4050L | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | CHF | 113,83 | 15.4. | | 2,99 | 14,90 | - | - | | A4050G | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | EUR | 116,82 | 15.4. | | 3,38 | 16,30 | - | - | | A4050Q | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | EUR | 118,69 | 15.4. | | 3,62 | 17,24 | - | - | | A4050M | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | EUR | 119,38 | 15.4. | | 3,70 | 17,56 | - | - | | A4050D | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | USD | 125,70 | 15.4. | | 4,45 | 20,64 | - | - | | A4050F | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | USD | 122,66 | 15.4. | | 4,08 | 19,17 | - | - | | A4050J | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | USD | 125,10 | 15.4. | | 4,38 | 20,35 | - | - | | A4050N | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | USD | 124,63 | 15.4. | | 4,32 | 20,13 | - | - | | A4050K | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | USD | 125,36 | 15.4. | | 4,41 | 20,48 | - | - | | A0RMLX | LUXEMBOURG SELECTION FUND - ACTIVE SOLAR ANTEILSKLASSE C USD | USD | 49,47 | 16.4. | | 1,83 | 71,41 | -36,96 | -35,23 | |
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