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A1W878 | FOCUSED FUND - CORPORATE BOND USD (CHF HEDGED) F-ACC, CHF | CHF | 108,33 | 16.4. |   | -0,63 | 2,13 | 4,36 | -6,93 |  | A1W877 | FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC, EUR | EUR | 122,50 | 16.4. | | -0,01 | 4,34 | 11,85 | 1,01 | | 121546 | FOCUSED FUND - CORPORATE BOND USD F-ACC, USD | USD | 248,13 | 16.4. | | 0,50 | 6,65 | 18,32 | 10,55 | | A2P14U | FOCUSED SICAV - EQUITY OVERLAY FUND I CHF, ANTEILSKLASSE F-ACC, CHF | CHF | 207,58 | 16.4. |  | 0,90 | 27,19 | 38,51 | 24,69 | | A2P14V | FOCUSED SICAV - EQUITY OVERLAY FUND II CHF, ANTEILSKLASSE F-ACC, CHF | CHF | 210,88 | 16.4. | | 2,32 | 28,42 | 42,30 | 33,49 | | A2PD8R | FOCUSED SICAV - US TREASURY BOND USD, ANTEILSKLASSE (CHF HEDGED) F-ACC, CHF | CHF | 101,81 | 16.4. | | -0,78 | -0,47 | 9,44 | -0,05 | | A2PD8S | FOCUSED SICAV - US TREASURY BOND USD, ANTEILSKLASSE (EUR HEDGED) F-ACC, EUR | EUR | 101,51 | 16.4. | | -0,11 | 1,73 | 7,46 | -0,85 | | A2PD8Q | FOCUSED SICAV - US TREASURY BOND USD, ANTEILSKLASSE F-ACC, USD | USD | 114,32 | 16.4. | | 0,40 | 3,91 | 13,54 | 8,66 | | A4050H | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | CHF | 110,01 | 16.4. | | 2,27 | 13,55 | - | - | | A4050P | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | CHF | 112,73 | 16.4. | | 2,50 | 14,47 | - | - | | A4050L | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | CHF | 113,38 | 16.4. | | 2,59 | 14,80 | - | - | | A4050G | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | EUR | 116,37 | 16.4. | | 2,98 | 16,18 | - | - | | A4050Q | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | EUR | 118,23 | 16.4. | | 3,22 | 17,11 | - | - | | A4050M | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | EUR | 118,93 | 16.4. | | 3,31 | 17,45 | - | - | | A4050D | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | USD | 125,23 | 16.4. | | 4,06 | 20,52 | - | - | | A4050F | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | USD | 122,21 | 16.4. | | 3,70 | 19,06 | - | - | | A4050J | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | USD | 124,63 | 16.4. | | 3,99 | 20,23 | - | - | | A4050N | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | USD | 124,17 | 16.4. | | 3,93 | 20,01 | - | - | | A4050K | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | USD | 124,89 | 16.4. | | 4,02 | 20,35 | - | - | | 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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