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A2ACBN | ACATIS FAIR VALUE AKTIEN GLOBAL CHF I | CHF | 1,267,45 | 23.4. |   | 0,27 | 8,22 | 16,59 | -12,48 |  | A1H70D | ACATIS FAIR VALUE AKTIEN GLOBAL CHF P | CHF | 125,95 | 23.4. | | 0,19 | 8,18 | 16,34 | -11,94 | | A2ABBX | ACATIS FAIR VALUE AKTIEN GLOBAL EUR I | EUR | 1,740,15 | 23.4. | | 1,46 | 11,18 | 27,91 | 8,14 | | 964894 | ACATIS FAIR VALUE AKTIEN GLOBAL EUR P | EUR | 280,79 | 23.4. | | 1,28 | 10,52 | 25,64 | 4,71 | | A2ARCM | ACATIS FAIR VALUE AKTIEN GLOBAL USD K | USD | 2,050,96 | 23.4. | | 2,01 | 16,77 | 39,03 | 15,44 | | A2DWE8 | ALTERITAS QUANTITATIVE BLUE CHIP FUND EUR | EUR | 138,46 | 22.4. | | 7,47 | 20,87 | 15,95 | 24,29 | | A2P64L | AP MUSIC ROYALTIES FUND USD-A-ACC | USD | 1,698,42 | 31.3. |  | 2,16 | 13,48 | 43,24 | 69,84 | | A2PVW5 | AQUIS UCITS - LUMEN VIETNAM FUND CHF I | CHF | 166,71 | 23.4. | | 4,86 | 30,43 | 34,26 | 23,52 | | A2JH2Z | AQUIS UCITS - LUMEN VIETNAM FUND CHF I2 | CHF | 144,80 | 23.4. | | 5,00 | 31,15 | 36,67 | 26,84 | | A2JAPN | AQUIS UCITS - LUMEN VIETNAM FUND CHF R | CHF | 158,51 | 23.4. | | 4,68 | 29,79 | 32,74 | 20,84 | | A2PSDZ | AQUIS UCITS - LUMEN VIETNAM FUND EUR I | EUR | 219,95 | 23.4. | | 5,68 | 33,46 | 44,03 | 34,49 | | A2PSD0 | AQUIS UCITS - LUMEN VIETNAM FUND EUR I2 | EUR | 136,22 | 23.4. | | 5,88 | 34,10 | 46,38 | 36,22 | | A2AQSF | AQUIS UCITS - LUMEN VIETNAM FUND EUR R | EUR | 181,26 | 23.4. | | 5,52 | 32,83 | 41,95 | 31,65 | | A2JH90 | AQUIS UCITS - LUMEN VIETNAM FUND USD I | USD | 192,40 | 23.4. | | 6,40 | 37,90 | 55,55 | 54,13 | | A2PVW6 | AQUIS UCITS - LUMEN VIETNAM FUND USD I2 | USD | 159,92 | 23.4. | | 6,56 | 38,58 | 57,90 | 58,04 | | A1J057 | AQUIS UCITS - LUMEN VIETNAM FUND USD R | USD | 406,67 | 23.4. | | 6,24 | 37,24 | 53,25 | 50,34 | | A4118J | AUSTRIAN ECONOMICS FUND - PRECIOUS METALS AIF -EUR- | EUR | 160,37 | 21.4. | | -1,79 | 62,40 | - | - | | A1JYE2 | BEAGLE FLAGSHIP FUND | EUR | 200,82 | 23.4. | | 1,42 | 4,01 | 1,46 | 5,12 | | A14QFN | BELVOIR GLOBAL ALLOCATION FUND CHF | CHF | 1,000,92 | 23.4. | | 1,08 | 8,07 | 11,73 | -11,15 | | A0Q9ZT | BELVOIR GLOBAL ALLOCATION FUND EUR | EUR | 1,722,39 | 23.4. | | 2,12 | 11,09 | 19,71 | 4,20 | |
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