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A3EMJ8 | CIIM EUROPEAN STOCK PORTFOLIO FUND CHF I | CHF | 152,12 | 20.4. |   | 7,81 | 31,41 | - | - |  | A3EMJ7 | CIIM EUROPEAN STOCK PORTFOLIO FUND CHF R | CHF | 150,81 | 20.4. | | 7,74 | 31,03 | - | - | | A114VZ | CIIM EUROPEAN STOCK PORTFOLIO FUND EUR I | EUR | 254,12 | 20.4. | | 8,74 | 34,45 | 56,17 | 54,74 | | A0J3H8 | CIIM EUROPEAN STOCK PORTFOLIO FUND EUR R | EUR | 242,44 | 20.4. | | 8,62 | 33,94 | 54,30 | 51,67 | | A3EDE3 | CIIM EUROPEAN STOCK PORTFOLIO FUND EUR SI | EUR | 161,02 | 20.4. | | 8,93 | 35,22 | 61,02 | - | | A3DN2M | CREATING ALPHA FUND - GERMAN CHAMPIONS EUR I | EUR | 96,23 | 20.4. | | 0,74 | 7,69 | -8,54 | - | | A2JH9X | CREATING ALPHA FUND - GERMAN CHAMPIONS EUR R | EUR | 98,02 | 20.4. | | 0,53 | 6,95 | -10,30 | -24,79 | | A2AS7X | CRONBERG GLOBAL EQUITY FUND (CHF) I | CHF | 159,07 | 16.4. |  | 2,59 | 11,39 | 28,53 | 8,06 | | A0YGE1 | CRONBERG GLOBAL EQUITY FUND (CHF) R | CHF | 121,02 | 16.4. | | 2,42 | 10,76 | 26,33 | 4,96 | | A2AS7Y | CRONBERG STRATEGY FUND - BALANCED (CHF) I | CHF | 90,20 | 16.4. | | 0,65 | 3,89 | 7,71 | -8,73 | | A0YGE2 | CRONBERG STRATEGY FUND - BALANCED (CHF) R | CHF | 143,10 | 16.4. | | 0,50 | 3,37 | 6,09 | -11,22 | | A3ESHF | EMCORE ONE FUND - EMCORE GREEN YIELD DYNAMIC -CHF- | CHF | 100,23 | 20.4. | | 0,52 | 4,58 | - | - | | A3ER8S | EMCORE ONE FUND - EMCORE GREEN YIELD DYNAMIC -EUR- | EUR | 106,91 | 20.4. | | 1,05 | 6,70 | - | - | | A3ESHH | EMCORE ONE FUND - EMCORE GREEN YIELD DYNAMIC -USD- | USD | 113,43 | 20.4. | | 1,69 | 9,40 | - | - | | A41CN4 | EQS FUNDS - EMCORE SYSTEMATIC ALPHA -CHF- | CHF | 105,28 | 15.4. | | -0,06 | - | - | - | | A1W57W | FUTURUM GLOBAL INVEST | EUR | 163,65 | 16.4. | | -0,12 | 16,01 | 25,29 | 21,41 | | A0RD13 | H.A.M. GLOBAL CONVERTIBLE BOND FUND CHF A | CHF | 1,997,43 | 15.4. | | 1,95 | 12,68 | 14,24 | -0,73 | | A2AQ9W | H.A.M. GLOBAL CONVERTIBLE BOND FUND CHF D | CHF | 1,335,11 | 15.4. | | 2,05 | 12,91 | 15,00 | 0,67 | | 964917 | H.A.M. GLOBAL CONVERTIBLE BOND FUND EUR A | EUR | 2,644,04 | 15.4. | | 2,54 | 14,78 | 21,67 | 6,61 | | A2AQ9U | H.A.M. GLOBAL CONVERTIBLE BOND FUND EUR D | EUR | 1,463,36 | 15.4. | | 2,64 | 15,10 | 22,75 | 8,29 | |
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