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A2AN79 | BONAFIDE GLOBAL FISH FUND CHF A | CHF | 83,02 | 22.1. |   | 1,37 | -1,22 | -6,70 | -10,56 |  | A3E28U | BONAFIDE GLOBAL FISH FUND CHF Q | CHF | 105,54 | 22.1. | | 1,36 | -1,02 | - | - | | A1JYM1 | BONAFIDE GLOBAL FISH FUND EUR | EUR | 229,44 | 22.1. | | 1,65 | 0,78 | 0,17 | 0,37 | | A2AN8A | BONAFIDE GLOBAL FISH FUND EUR A | EUR | 92,96 | 22.1. | | 1,65 | 0,74 | 0,19 | 0,21 | | A3E28V | BONAFIDE GLOBAL FISH FUND EUR Q | EUR | 105,99 | 22.1. | | 1,70 | 0,65 | - | - | | A2ABB3 | BONAFIDE GLOBAL FISH FUND USD | USD | 142,02 | 22.1. | | 1,75 | 13,02 | 7,83 | 1,45 | | A2QFP2 | CANSOUL FONDS - HANF AKTIEN GLOBAL EUR C | EUR | 1,69 | 22.1. | | -0,59 | 10,46 | -31,85 | -86,41 | | A2PX8U | CANSOUL FONDS - HANF AKTIEN GLOBAL EUR S | EUR | 4,40 | 22.1. | | -0,68 | 10,00 | -33,23 | - | | A2AJFE | CHAMELEON SUSTAINABLE GLOBAL CONVERTIBLE BOND FUND CHF I | CHF | 135,69 | 22.1. | | 1,70 | 6,58 | 9,52 | -6,87 | | A3C7VZ | CHAMELEON SUSTAINABLE GLOBAL CONVERTIBLE BOND FUND CHF I2 | CHF | 92,36 | 22.1. | | 1,42 | 6,38 | 9,46 | - | | A142TU | CHAMELEON SUSTAINABLE GLOBAL CONVERTIBLE BOND FUND CHF P | CHF | 117,98 | 22.1. | | 1,66 | 6,01 | 6,61 | -10,85 | | A2AJFD | CHAMELEON SUSTAINABLE GLOBAL CONVERTIBLE BOND FUND EUR I | EUR | 143,77 | 22.1. | | 1,84 | 9,00 | 17,49 | 1,45 | | A0YBMS | CHAMELEON SUSTAINABLE GLOBAL CONVERTIBLE BOND FUND EUR P | EUR | 203,13 | 22.1. | | 1,80 | 8,25 | 15,06 | -2,08 | | A2QDXB | CHAMPION ETHICAL EQUITY FUND - EUROPE EUR | EUR | 126,81 | 22.1. | | 1,08 | 5,13 | 23,39 | 20,16 | | A2DJTH | CHAMPION ETHICAL EQUITY FUND - GOBAL CHF | CHF | 239,74 | 22.1. | | 0,96 | -3,18 | 45,84 | 52,91 | | A2DJTJ | CHAMPION ETHICAL EQUITY FUND - GOBAL EUR | EUR | 276,97 | 22.1. | | 1,28 | -1,46 | 57,51 | 77,57 | | A2DJTG | CHAMPION ETHICAL EQUITY FUND - GOBAL USD | USD | 304,00 | 22.1. | | 1,25 | 11,12 | 70,18 | 71,20 | | A3DQCE | CHAMPION ETHICAL EQUITY FUND - SWITZERLAND CHF | CHF | 144,06 | 22.1. | | 3,49 | 5,37 | 33,41 | - | | A2QDXA | CHAMPION ETHICAL EQUITY FUND - USA - USD | USD | 187,38 | 22.1. | | 2,12 | 10,78 | 69,28 | 76,87 | | A3EMJ8 | CIIM EUROPEAN STOCK PORTFOLIO CHF I | CHF | 144,95 | 22.1. | | 2,73 | 27,28 | - | - | |
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