A0MVNH

H.A.M. GLOBAL CONVERTIBLE BOND FUND USD A

USD

 2,181,90

4.2.

 2,40

 14,08

 27,34  

 15,10  

A2DRWE

H.A.M. GLOBAL CONVERTIBLE BOND FUND GBP A

GBP

 1,467,80

4.2.

 2,39

 13,52

 25,41  

 10,77  

A3DA9V

PURE NORTH AMERICA EQUITY FUND -USD-I-

USD

 147,42

5.2.

 -0,11

 13,49

 73,09  

 -  

A2QDXA

CHAMPION ETHICAL EQUITY FUND - USA - USD

USD

 184,01

5.2.

 0,28

 12,37

 61,58  

 71,67  

A2AQ9U

H.A.M. GLOBAL CONVERTIBLE BOND FUND EUR D

EUR

 1,458,44

4.2.

 2,29

 11,78

 21,41  

 5,82  

A2DJTG

CHAMPION ETHICAL EQUITY FUND - GOBAL USD

USD

 300,28

5.2.

 0,01

 11,55

 62,24  

 70,73  

964917

H.A.M. GLOBAL CONVERTIBLE BOND FUND EUR A

EUR

 2,636,81

4.2.

 2,26

 11,47

 20,33  

 4,12  

A3D6KF

VATES AKTIEN USA FONDS EUR I HEDGED

EUR

 192,26

5.2.

 -2,07

 10,95

 92,26  

 -  

A1JY9F

SOLIDUM CAT BOND FUND -USD-R-ACC

USD

 2,123,03

30.1.

 0,57

 10,79

 43,39  

 44,93  

A406RU

QUINTIK FUNDS - QUINTIK MANAGED FUTURES FUND -EUR-S-

EUR

 109,01

30.1.

 5,81

 10,75

 -  

 -  

A4095N

QUINTIK FUNDS - QUINTIK MANAGED FUTURES FUND -EUR-I-

EUR

 108,58

30.1.

 5,80

 10,55

 -  

 -  

A2P11X

PURE EUROPE EQUITY FUND EUR TI

EUR

 165,12

5.2.

 4,07

 9,97

 29,40  

 32,48  

A2AQ9W

H.A.M. GLOBAL CONVERTIBLE BOND FUND CHF D

CHF

 1,335,82

4.2.

 2,10

 9,59

 13,90  

 -1,31  

A0RD13

H.A.M. GLOBAL CONVERTIBLE BOND FUND CHF A

CHF

 1,999,77

4.2.

 2,07

 9,34

 13,18  

 -2,72  

A3EB4D

SOLIDUM CAT BOND FUND -EUR-I-ACC-HEDGED

EUR

 1,319,42

30.1.

 0,45

 8,42

 -  

 -  

A3DN2M

CREATING ALPHA FUND - GERMAN CHAMPIONS EUR I

EUR

 96,44

5.2.

 0,96

 8,32

 -9,58  

 -  

A1JHH8

SOLIDUM CAT BOND FUND -EUR-R-ACC-HEDGED

EUR

 1,737,61

30.1.

 0,48

 8,22

 34,75  

 31,52  

A2DMJR

LIONGLOBAL ASIAN QUALITY BOND FUND USD L

USD

 98,35

5.2.

 0,93

 8,00

 18,46  

 2,90  

A1JQCA

LIONGLOBAL ASIAN QUALITY BOND FUND USD I

USD

 103,96

5.2.

 0,93

 7,97

 18,27  

 2,73  

A1JQCB

LIONGLOBAL ASIAN QUALITY BOND FUND USD R

USD

 102,29

5.2.

 0,92

 7,71

 17,56  

 1,73