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A3CM8U | PA UCITS - FOOD REVOLUTION - KLASSE C CHF | CHF | 62,06 | 16.4. |   | -8,36 | -12,25 | -17,94 | - |  | A3CM8W | PA UCITS - FOOD REVOLUTION - KLASSE C USD | USD | 72,21 | 16.4. | | -7,38 | -8,70 | -5,94 | - | | A3CM8V | PA UCITS - FOOD REVOLUTION - KLASSSE C EUR | EUR | 73,85 | 16.4. | | -7,58 | -11,72 | -12,77 | - | | A2H81F | PA UCITS FUND - INDUSTRIAL METALS CHAMPIONS KLASSE A CHF HEDGED | CHF | 277,24 | 16.4. | | 22,34 | 129,03 | 52,20 | 37,77 | | A2H81E | PA UCITS FUND - INDUSTRIAL METALS CHAMPIONS KLASSE A USD | USD | 413,77 | 16.4. | | 23,98 | 138,77 | 88,43 | 89,38 | | A2QPVD | PA UCITS FUND - INDUSTRIAL METALS CHAMPIONS KLASSE C USD | USD | 319,25 | 16.4. | | 24,19 | 140,20 | 91,85 | 95,14 | | A3EE31 | PA UCITS FUND - INDUSTRIAL METALS CHAMPIONS KLASSE F USD | USD | 268,90 | 16.4. | | 23,70 | 136,90 | 83,99 | - | | A3EE33 | PA UCITS FUND - PRECIOUS METALS CHAMPIONS KLASSE A USD | USD | 499,72 | 16.4. |  | 17,45 | 114,33 | 252,11 | 222,69 | | A3EE32 | PA UCITS FUND - PRECIOUS METALS CHAMPIONS KLASSE C USD | USD | 538,66 | 16.4. | | 17,64 | 115,63 | 258,75 | 232,81 | | A3EE34 | PA UCITS FUND - PRECIOUS METALS CHAMPIONS KLASSE F USD | USD | 634,53 | 16.4. | | 17,18 | 112,67 | 244,07 | - | | A3EG0M | PRIO PARTNERS CORE STRATEGY CHF A | CHF | 105,47 | 17.4. | | 0,18 | 4,64 | - | - | | A40KDM | PRIO PARTNERS CORE STRATEGY CHF E | CHF | 94,05 | 17.4. | | 0,17 | 4,63 | - | - | | A3EG0N | PRIO PARTNERS CORE STRATEGY EUR B | EUR | 111,78 | 17.4. | | 0,85 | 5,57 | - | - | | A3EG0R | PRIO PARTNERS CORE STRATEGY EUR D | EUR | 108,65 | 17.4. | | 0,83 | 5,56 | - | - | | A40KDN | PRIO PARTNERS CORE STRATEGY EUR F | EUR | 96,77 | 17.4. | | 0,83 | 5,55 | - | - | | HAFX4V | STRUCTURED SOLUTIONS SICAV - NEXT GENERATION RESOURCES FUND A | EUR | 268,79 | 16.4. | | 22,42 | 164,17 | 39,62 | 35,19 | | HAFX9J | STRUCTURED SOLUTIONS SICAV - NEXT GENERATION RESOURCES FUND I1 | EUR | 295,78 | 16.4. | | 22,53 | 164,44 | 39,91 | 37,73 | | HAFX9K | STRUCTURED SOLUTIONS SICAV - NEXT GENERATION RESOURCES FUND I2 | EUR | 336,77 | 16.4. | | 23,63 | 167,79 | 43,11 | 35,52 | | A2AT4F | STRUCTURED SOLUTIONS SICAV - RESOURCE INCOME FUND A | EUR | 133,23 | 16.4. | | 8,23 | 22,56 | 20,30 | - | | A2JRL8 | STRUCTURED SOLUTIONS SICAV - RESOURCE INCOME FUND I2 | EUR | 128,53 | 16.4. | | 8,32 | 22,89 | 21,96 | - | |
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