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A2ACBN | ACATIS FAIR VALUE AKTIEN GLOBAL CHF I | CHF | 1,255,82 | 10.10. |   | -0,82 | -5,61 | 29,02 | -3,94 |  | A1H70D | ACATIS FAIR VALUE AKTIEN GLOBAL CHF P | CHF | 126,85 | 10.10. | | -1,01 | -5,94 | 28,26 | -3,91 | | A2ABBX | ACATIS FAIR VALUE AKTIEN GLOBAL EUR I | EUR | 1,701,88 | 10.10. | | -3,41 | -4,58 | 31,44 | 16,20 | | 964894 | ACATIS FAIR VALUE AKTIEN GLOBAL EUR P | EUR | 276,83 | 10.10. | | -3,88 | -5,17 | 29,02 | 12,42 | | A2ARCM | ACATIS FAIR VALUE AKTIEN GLOBAL USD K | USD | 1,962,85 | 10.10. | | 5,40 | 0,81 | 53,96 | 24,24 | | A2DWE8 | ALTERITAS QUANTITATIVE BLUE CHIP FUND EUR | EUR | 128,54 | 8.10. |  | -0,73 | -2,46 | 16,06 | 17,56 | | A2PVW5 | AQUIS UCITS - LUMEN VIETNAM FUND CHF I | CHF | 163,29 | 10.10. | | 14,63 | 9,73 | 39,04 | 67,99 | | A2JAPN | AQUIS UCITS - LUMEN VIETNAM FUND CHF R | CHF | 155,67 | 10.10. | | 14,26 | 9,32 | 37,09 | 64,38 | | A2PSDZ | AQUIS UCITS - LUMEN VIETNAM FUND EUR I | EUR | 212,64 | 10.10. | | 16,50 | 11,85 | 48,42 | 80,25 | | A2PSD0 | AQUIS UCITS - LUMEN VIETNAM FUND EUR I2 | EUR | 131,28 | 10.10. | | 17,08 | 12,57 | 51,17 | - | | A2AQSF | AQUIS UCITS - LUMEN VIETNAM FUND EUR R | EUR | 175,70 | 10.10. | | 16,06 | 11,30 | 46,19 | 77,21 | | A2JH90 | AQUIS UCITS - LUMEN VIETNAM FUND USD I | USD | 183,75 | 10.10. | | 19,40 | 15,62 | 61,67 | 106,25 | | A2PVW6 | AQUIS UCITS - LUMEN VIETNAM FUND USD I2 | USD | 152,33 | 10.10. | | 19,87 | 16,20 | 64,10 | - | | A1J057 | AQUIS UCITS - LUMEN VIETNAM FUND USD R | USD | 389,41 | 10.10. | | 18,94 | 15,04 | 59,27 | 101,20 | | A4118J | AUSTRIAN ECONOMICS FUND - PRECIOUS METALS AIF -EUR- | EUR | 130,24 | 7.10. | | - | - | - | - | | A1JYE2 | BEAGLE FLAGSHIP FUND | EUR | 199,36 | 10.10. | | -11,17 | -11,38 | 16,68 | 20,48 | | A14QFN | BELVOIR GLOBAL ALLOCATION FUND CHF | CHF | 979,09 | 10.10. | | 1,45 | -0,38 | 17,92 | - | | A0Q9ZT | BELVOIR GLOBAL ALLOCATION FUND EUR | EUR | 1,657,32 | 10.10. | | 3,51 | 2,34 | 23,46 | 6,47 | | A40DL8 | BEST CURRENCY BOND FUND -EUR- | EUR | 96,34 | 7.10. | | -0,86 | -3,66 | - | - | | A0X8J3 | BONAFIDE GLOBAL FISH FUND CHF | CHF | 130,49 | 10.10. | | 0,19 | -3,95 | 5,29 | -6,72 | |
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