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A2ACBN | ACATIS FAIR VALUE AKTIEN GLOBAL CHF I | CHF | 1,281,05 | 17.4. |  | 1,34 | 11,45 | 16,47 | -10,53 |  | A1H70D | ACATIS FAIR VALUE AKTIEN GLOBAL CHF P | CHF | 127,30 | 17.4. |  | 1,26 | 11,38 | 16,30 | -10,03 |  | A2ABBX | ACATIS FAIR VALUE AKTIEN GLOBAL EUR I | EUR | 1,752,08 | 17.4. |  | 2,16 | 14,06 | 26,72 | 9,92 |  | 964894 | ACATIS FAIR VALUE AKTIEN GLOBAL EUR P | EUR | 282,74 | 17.4. |  | 1,98 | 13,38 | 24,46 | 6,43 |  | A2ARCM | ACATIS FAIR VALUE AKTIEN GLOBAL USD K | USD | 2,071,97 | 17.4. |  | 3,05 | 20,09 | 39,20 | 17,95 |  | A2DWE8 | ALTERITAS QUANTITATIVE BLUE CHIP FUND EUR | EUR | 138,63 | 15.4. |  | 7,60 | 22,33 | 12,99 | 24,22 |  | A2PVW5 | AQUIS UCITS - LUMEN VIETNAM FUND CHF I | CHF | 168,22 | 17.4. |  | 5,81 | 32,55 | 34,16 | 24,37 |  | A2JH2Z | AQUIS UCITS - LUMEN VIETNAM FUND CHF I2 | CHF | 146,10 | 17.4. |  | 5,95 | 33,28 | 36,58 | 27,72 |  | A2JAPN | AQUIS UCITS - LUMEN VIETNAM FUND CHF R | CHF | 159,96 | 17.4. |  | 5,63 | 31,90 | 32,64 | 21,69 |  | A2PSDZ | AQUIS UCITS - LUMEN VIETNAM FUND EUR I | EUR | 221,86 | 17.4. |  | 6,60 | 35,54 | 43,91 | 35,37 |  | A2PSD0 | AQUIS UCITS - LUMEN VIETNAM FUND EUR I2 | EUR | 137,39 | 17.4. |  | 6,79 | 36,19 | 46,25 | 37,39 |  | A2AQSF | AQUIS UCITS - LUMEN VIETNAM FUND EUR R | EUR | 182,85 | 17.4. |  | 6,45 | 34,89 | 41,82 | 32,52 |  | A2JH90 | AQUIS UCITS - LUMEN VIETNAM FUND USD I | USD | 193,99 | 17.4. |  | 7,28 | 40,09 | 55,35 | 55,12 |  | A2PVW6 | AQUIS UCITS - LUMEN VIETNAM FUND USD I2 | USD | 161,22 | 17.4. |  | 7,42 | 40,77 | 57,69 | 59,03 |  | A1J057 | AQUIS UCITS - LUMEN VIETNAM FUND USD R | USD | 410,06 | 17.4. |  | 7,12 | 39,41 | 53,05 | 51,30 |  | A4118J | AUSTRIAN ECONOMICS FUND - PRECIOUS METALS AIF -EUR- | EUR | 163,20 | 14.4. |  | -0,06 | 68,47 | - | - |  | A1JYE2 | BEAGLE FLAGSHIP FUND | EUR | 197,75 | 17.4. |  | -0,13 | 3,65 | -0,11 | 3,89 |  | A14QFN | BELVOIR GLOBAL ALLOCATION FUND CHF | CHF | 1,012,02 | 17.4. |  | 2,20 | 9,93 | 13,23 | -9,92 |  | A0Q9ZT | BELVOIR GLOBAL ALLOCATION FUND EUR | EUR | 1,738,64 | 17.4. |  | 3,08 | 12,80 | 21,22 | 5,14 |  | A40DL8 | BEST CURRENCY BOND FUND -EUR- | EUR | 98,39 | 17.4. |  | 2,50 | 2,90 | - | - |  |
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