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A2ACBN | ACATIS FAIR VALUE AKTIEN GLOBAL CHF I | CHF | 1,253,71 | 21.11. |   | -0,99 | -3,26 | 18,11 | -3,88 |  | A1H70D | ACATIS FAIR VALUE AKTIEN GLOBAL CHF P | CHF | 126,59 | 21.11. | | -1,22 | -3,62 | 17,44 | -3,72 | | A2ABBX | ACATIS FAIR VALUE AKTIEN GLOBAL EUR I | EUR | 1,711,25 | 21.11. | | -2,88 | -4,17 | 25,02 | 17,08 | | 964894 | ACATIS FAIR VALUE AKTIEN GLOBAL EUR P | EUR | 278,16 | 21.11. | | -3,41 | -4,76 | 22,73 | 13,29 | | A2ARCM | ACATIS FAIR VALUE AKTIEN GLOBAL USD K | USD | 1,972,26 | 21.11. | | 5,90 | 3,70 | 40,44 | 25,01 | | A2DWE8 | ALTERITAS QUANTITATIVE BLUE CHIP FUND EUR | EUR | 125,42 | 19.11. |  | -3,14 | -4,43 | 2,62 | 13,80 | | A2PVW5 | AQUIS UCITS - LUMEN VIETNAM FUND CHF I | CHF | 156,39 | 21.11. | | 9,79 | 12,37 | 55,63 | 47,44 | | A2JAPN | AQUIS UCITS - LUMEN VIETNAM FUND CHF R | CHF | 149,03 | 21.11. | | 9,39 | 11,93 | 53,67 | 44,31 | | A2PSDZ | AQUIS UCITS - LUMEN VIETNAM FUND EUR I | EUR | 204,20 | 21.11. | | 11,88 | 14,81 | 65,69 | 58,87 | | A2PSD0 | AQUIS UCITS - LUMEN VIETNAM FUND EUR I2 | EUR | 126,16 | 21.11. | | 12,51 | 15,52 | 68,82 | - | | A2AQSF | AQUIS UCITS - LUMEN VIETNAM FUND EUR R | EUR | 168,65 | 21.11. | | 11,40 | 14,21 | 63,34 | 56,00 | | A2JH90 | AQUIS UCITS - LUMEN VIETNAM FUND USD I | USD | 176,94 | 21.11. | | 14,98 | 18,22 | 80,15 | 81,89 | | A2PVW6 | AQUIS UCITS - LUMEN VIETNAM FUND USD I2 | USD | 146,77 | 21.11. | | 15,49 | 18,82 | 82,87 | - | | A1J057 | AQUIS UCITS - LUMEN VIETNAM FUND USD R | USD | 374,75 | 21.11. | | 14,46 | 17,63 | 77,49 | 77,41 | | A4118J | AUSTRIAN ECONOMICS FUND - PRECIOUS METALS AIF -EUR- | EUR | 131,05 | 18.11. | | - | - | - | - | | A1JYE2 | BEAGLE FLAGSHIP FUND | EUR | 194,52 | 21.11. | | -13,33 | -15,51 | 0,30 | 13,97 | | A14QFN | BELVOIR GLOBAL ALLOCATION FUND CHF | CHF | 964,63 | 21.11. | | -0,04 | -0,15 | 9,97 | - | | A0Q9ZT | BELVOIR GLOBAL ALLOCATION FUND EUR | EUR | 1,638,04 | 21.11. | | 2,31 | 2,54 | 16,55 | 5,42 | | A40DL8 | BEST CURRENCY BOND FUND -EUR- | EUR | 96,39 | 18.11. | | -0,81 | -2,63 | - | - | | A0X8J3 | BONAFIDE GLOBAL FISH FUND CHF | CHF | 127,50 | 21.11. | | -2,10 | -4,24 | -2,07 | -11,20 | |
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