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A40DL8 | BEST CURRENCY BOND FUND -EUR- | EUR | 98,41 | 21.4. |   | 2,52 | 2,92 | - | - |  | A0X8J3 | BONAFIDE GLOBAL FISH FUND CHF | CHF | 136,45 | 21.4. | | 2,81 | 6,99 | -1,06 | -17,69 | | A2AN79 | BONAFIDE GLOBAL FISH FUND CHF A | CHF | 84,20 | 21.4. | | 2,81 | 6,96 | -1,16 | -17,51 | | A3E28U | BONAFIDE GLOBAL FISH FUND CHF Q | CHF | 107,18 | 21.4. | | 2,94 | 7,33 | - | - | | A1JYM1 | BONAFIDE GLOBAL FISH FUND EUR | EUR | 235,52 | 21.4. | | 4,34 | 8,98 | 5,48 | -4,24 | | A2AN8A | BONAFIDE GLOBAL FISH FUND EUR A | EUR | 95,45 | 21.4. | | 4,37 | 9,02 | 5,53 | -4,33 | | A3E28V | BONAFIDE GLOBAL FISH FUND EUR Q | EUR | 108,60 | 21.4. | | 4,20 | 9,00 | - | - | | A2ABB3 | BONAFIDE GLOBAL FISH FUND USD | USD | 146,27 | 21.4. | | 4,79 | 12,02 | 13,62 | -2,33 | | A2QFP2 | CANSOUL FONDS - CANNABIS AKTIEN UCITS ETF C | EUR | 1,46 | 21.4. | | -14,12 | 28,07 | -25,13 | -87,03 | | A2PX8U | CANSOUL FONDS - CANNABIS AKTIEN UCITS ETF S | EUR | 3,80 | 21.4. | | -14,22 | 27,95 | -26,50 | - | | A2AJFE | CHAMELEON SUSTAINABLE GLOBAL CONVERTIBLE BOND FUND CHF I | CHF | 135,78 | 21.4. | | 1,77 | 8,91 | 10,92 | -6,15 | | A3C7VZ | CHAMELEON SUSTAINABLE GLOBAL CONVERTIBLE BOND FUND CHF I2 | CHF | 90,23 | 20.3. | | -0,92 | 2,39 | 10,21 | - | | A142TU | CHAMELEON SUSTAINABLE GLOBAL CONVERTIBLE BOND FUND CHF P | CHF | 117,88 | 21.4. | | 1,58 | 8,37 | 8,02 | -10,12 | | A2AJFD | CHAMELEON SUSTAINABLE GLOBAL CONVERTIBLE BOND FUND EUR I | EUR | 144,73 | 21.4. | | 2,52 | 11,43 | 19,10 | 2,85 | | A0YBMS | CHAMELEON SUSTAINABLE GLOBAL CONVERTIBLE BOND FUND EUR P | EUR | 204,13 | 21.4. | | 2,30 | 10,66 | 16,65 | -0,69 | | A2QDXB | CHAMPION ETHICAL EQUITY FUND - EUROPE EUR | EUR | 129,26 | 21.4. | | 3,04 | 16,40 | 21,36 | 17,92 | | A2DJTH | CHAMPION ETHICAL EQUITY FUND - GOBAL CHF | CHF | 249,05 | 21.4. | | 4,88 | 20,52 | 45,95 | 48,93 | | A2DJTJ | CHAMPION ETHICAL EQUITY FUND - GOBAL EUR | EUR | 291,33 | 21.4. | | 6,53 | 22,64 | 56,03 | 79,20 | | A2DJTG | CHAMPION ETHICAL EQUITY FUND - GOBAL USD | USD | 320,02 | 21.4. | | 6,58 | 25,56 | 67,01 | 74,99 | | A3DQCE | CHAMPION ETHICAL EQUITY FUND - SWITZERLAND CHF | CHF | 142,43 | 21.4. | | 2,32 | 13,30 | 25,11 | - | |
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