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A2PVW5 | AQUIS UCITS - LUMEN VIETNAM FUND CHF I | CHF | 166,71 | 23.4. |   | 4,86 | 30,43 | 34,26 | 23,52 |  | A2PLD3 | INCREMENTUM ALL SEASONS FUND -CHF-I- | CHF | 230,28 | 23.4. | | 14,54 | 43,90 | 33,48 | 95,20 | | A2AQ9V | H.A.M. GLOBAL CONVERTIBLE BOND FUND USD D | USD | 1,799,44 | 22.4. |  | 4,52 | 18,04 | 33,36 | 20,27 | | A3EB4D | SOLIDUM CAT BOND FUND -EUR-I-ACC-HEDGED | EUR | 1,332,54 | 17.4. | | 1,45 | 9,02 | 33,25 | - | | A2JAPN | AQUIS UCITS - LUMEN VIETNAM FUND CHF R | CHF | 158,51 | 23.4. | | 4,68 | 29,79 | 32,74 | 20,84 | | A2PLD4 | INCREMENTUM ALL SEASONS FUND -CHF-R- | CHF | 140,50 | 23.4. | | 14,47 | 43,35 | 31,97 | - | | A1JHH8 | SOLIDUM CAT BOND FUND -EUR-R-ACC-HEDGED | EUR | 1,753,59 | 17.4. | | 1,40 | 8,81 | 31,97 | 31,93 | | A0MVNH | H.A.M. GLOBAL CONVERTIBLE BOND FUND USD A | USD | 2,226,03 | 22.4. | | 4,47 | 17,66 | 31,78 | 18,36 | | A2AS7X | CRONBERG GLOBAL EQUITY FUND (CHF) I | CHF | 160,44 | 23.4. | | 3,47 | 8,69 | 31,57 | 8,43 | | A2P11X | PURE EUROPE EQUITY FUND EUR TI | EUR | 171,94 | 23.4. | | 8,36 | 20,61 | 30,83 | 29,20 | | A2DRWE | H.A.M. GLOBAL CONVERTIBLE BOND FUND GBP A | GBP | 1,496,46 | 22.4. | | 4,39 | 17,12 | 30,08 | 14,02 | | A0YGE1 | CRONBERG GLOBAL EQUITY FUND (CHF) R | CHF | 122,04 | 23.4. | | 3,28 | 8,07 | 29,29 | 5,31 | | A3CU4B | PI PRIVATINVESTOR SICAV - MAX OTTE MULTIPLE OPPORTUNITIES FUND CHF | CHF | 928,18 | 31.3. | | -2,84 | 3,68 | 28,56 | - | | A2ABBX | ACATIS FAIR VALUE AKTIEN GLOBAL EUR I | EUR | 1,740,15 | 23.4. | | 1,46 | 11,18 | 27,91 | 8,14 | | A14YC9 | LIONGLOBAL CHINA A-SHARE FUND EUR I | EUR | 187,91 | 23.4. | | 8,57 | 38,05 | 27,27 | -8,07 | | A2AQ9U | H.A.M. GLOBAL CONVERTIBLE BOND FUND EUR D | EUR | 1,483,56 | 22.4. | | 4,05 | 15,31 | 25,84 | 8,64 | | 964894 | ACATIS FAIR VALUE AKTIEN GLOBAL EUR P | EUR | 280,79 | 23.4. | | 1,28 | 10,52 | 25,64 | 4,71 | | A14YDA | LIONGLOBAL CHINA A-SHARE FUND EUR R | EUR | 178,32 | 23.4. | | 8,41 | 37,38 | 25,41 | -10,32 | | A1W57W | FUTURUM GLOBAL INVEST | EUR | 163,51 | 23.4. | | -0,21 | 13,30 | 25,30 | 21,71 | | A2PGC9 | SOLIDUM CAT BOND FUND - CHF-I-ACC-HEDGED | CHF | 1,249,89 | 17.4. | | 0,81 | 6,96 | 24,78 | 24,99 | |
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