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A2N8JC | ORIENT & OCCIDENT FUND EUR I2 | EUR | 1,031,47 | 9.10. |   | 14,66 | 24,70 | 49,19 | 29,45 |  | A2AQ9V | H.A.M. GLOBAL CONVERTIBLE BOND FUND USD D | USD | 1,711,65 | 8.10. | | 13,74 | 13,27 | 36,07 | 29,07 | | A2P11X | PURE EUROPE EQUITY FUND EUR TI | EUR | 155,59 | 10.10. |  | 9,91 | 7,51 | 45,26 | 28,81 | | A0MVNH | H.A.M. GLOBAL CONVERTIBLE BOND FUND USD A | USD | 2,120,32 | 8.10. | | 13,32 | 12,75 | 34,75 | 26,95 | | A2ARCM | ACATIS FAIR VALUE AKTIEN GLOBAL USD K | USD | 1,962,85 | 10.10. | | 5,40 | 0,81 | 53,96 | 24,24 | | A2AS7X | CRONBERG GLOBAL EQUITY FUND (CHF) I | CHF | 156,54 | 9.10. | | 1,02 | 1,52 | 47,72 | 22,81 | | A1JK8M | SOLIDUM CAT BOND FUND -CHF-R-ACC-HEDGED | CHF | 1,494,70 | 30.9. | | 3,20 | 6,01 | 26,43 | 22,65 | | A2P11V | PURE EUROPE EQUITY FUND CHF TI | CHF | 147,75 | 10.10. | | 9,01 | 6,91 | 39,62 | 22,03 | | A2DRWE | H.A.M. GLOBAL CONVERTIBLE BOND FUND GBP A | GBP | 1,426,70 | 8.10. | | 12,94 | 12,43 | 31,38 | 21,44 | | A1JYE2 | BEAGLE FLAGSHIP FUND | EUR | 199,36 | 10.10. | | -11,17 | -11,38 | 16,68 | 20,48 | | A0YGE1 | CRONBERG GLOBAL EQUITY FUND (CHF) R | CHF | 119,44 | 9.10. | | 0,56 | 0,93 | 45,16 | 19,50 | | A2QDXB | CHAMPION ETHICAL EQUITY FUND - EUROPE EUR | EUR | 120,59 | 10.10. | | 4,33 | 3,98 | 31,81 | 18,39 | | A2DWE8 | ALTERITAS QUANTITATIVE BLUE CHIP FUND EUR | EUR | 128,54 | 8.10. | | -0,73 | -2,46 | 16,06 | 17,56 | | A2AQ9U | H.A.M. GLOBAL CONVERTIBLE BOND FUND EUR D | EUR | 1,424,18 | 8.10. | | 11,58 | 10,84 | 27,01 | 16,76 | | A2ABBX | ACATIS FAIR VALUE AKTIEN GLOBAL EUR I | EUR | 1,701,88 | 10.10. | | -3,41 | -4,58 | 31,44 | 16,20 | | 964917 | H.A.M. GLOBAL CONVERTIBLE BOND FUND EUR A | EUR | 2,577,15 | 8.10. | | 11,33 | 10,51 | 25,87 | 14,88 | | A1XD02 | SMC SICAV - INCREMENTUM ACTIVE COMMODITY FUND -EUR-I- | EUR | 115,58 | 10.10. | | -0,45 | -2,64 | -8,09 | 14,38 | | 964894 | ACATIS FAIR VALUE AKTIEN GLOBAL EUR P | EUR | 276,83 | 10.10. | | -3,88 | -5,17 | 29,02 | 12,42 | | A1XDUW | SMC SICAV - INCREMENTUM ACTIVE COMMODITY FUND -EUR-R- | EUR | 110,09 | 10.10. | | -0,65 | -2,90 | -9,08 | 12,09 | | A1C7Q0 | PI GLOBAL VALUE FUND EUR I | EUR | 208,28 | 10.10. | | -0,55 | -2,34 | 29,08 | 9,85 | |
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