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A3CM8U | PA UCITS - FOOD REVOLUTION - KLASSE C CHF | CHF | 65,08 | 29.1. |   | -3,90 | -19,84 | -17,04 | - |  | A3CM8W | PA UCITS - FOOD REVOLUTION - KLASSE C USD | USD | 77,28 | 29.1. | | -0,87 | -5,39 | -0,30 | - | | A3CM8V | PA UCITS - FOOD REVOLUTION - KLASSSE C EUR | EUR | 77,98 | 29.1. | | -2,42 | -17,37 | -9,16 | - | | A3EG0M | PRIO PARTNERS CORE STRATEGY CHF A | CHF | 105,32 | 30.1. | | 0,04 | -7,01 | - | - | | A40KDM | PRIO PARTNERS CORE STRATEGY CHF E | CHF | 93,93 | 30.1. | | 0,04 | -7,01 | - | - | | A3EG0N | PRIO PARTNERS CORE STRATEGY EUR B | EUR | 112,41 | 30.1. | | 1,42 | -3,91 | - | - | | A3EG0R | PRIO PARTNERS CORE STRATEGY EUR D | EUR | 109,17 | 30.1. | | 1,31 | -3,76 | - | - | | A40KDN | PRIO PARTNERS CORE STRATEGY EUR F | EUR | 97,33 | 30.1. | | 1,42 | -3,92 | - | - | | HAFX4V | STRUCTURED SOLUTIONS SICAV - NEXT GENERATION RESOURCES FUND A | EUR | 279,12 | 29.1. | | 27,12 | 141,08 | 19,61 | 54,19 | | HAFX9J | STRUCTURED SOLUTIONS SICAV - NEXT GENERATION RESOURCES FUND I1 | EUR | 306,10 | 29.1. | | 26,80 | 140,55 | 19,45 | 57,72 | | HAFX9K | STRUCTURED SOLUTIONS SICAV - NEXT GENERATION RESOURCES FUND I2 | EUR | 352,15 | 29.1. | | 29,28 | 146,40 | 23,59 | 55,98 | | A2AT4F | STRUCTURED SOLUTIONS SICAV - RESOURCE INCOME FUND A | EUR | 129,36 | 29.1. |  | 5,09 | 11,98 | 20,32 | - | | A2JRL8 | STRUCTURED SOLUTIONS SICAV - RESOURCE INCOME FUND I2 | EUR | 124,64 | 29.1. | | 5,04 | 12,55 | 21,86 | - | |
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