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A1JK8M | SOLIDUM CAT BOND FUND -CHF-R-ACC-HEDGED | CHF | 1,463,24 | 18.8. |   | 1,03 | 5,53 | 15,65 | 21,70 |  | A2AQ9U | H.A.M. GLOBAL CONVERTIBLE BOND FUND EUR D | EUR | 1,382,43 | 13.8. | | 8,31 | 12,05 | 15,30 | 14,95 | | A2PSDZ | AQUIS UCITS - LUMEN VIETNAM FUND EUR I | EUR | 210,90 | 19.8. | | 15,55 | 13,00 | 14,85 | 103,95 | | A1J2HK | KEOX FUNDS - EURO CORPORATE BONDS USD R | USD | 1,481,02 | 19.8. | | 3,58 | 6,45 | 14,81 | 8,60 | | A0NE9G | PI GLOBAL VALUE FUND EUR P | EUR | 263,22 | 19.8. | | -2,85 | -3,17 | 14,80 | 6,06 | | A2JHTG | SWISS LIFE GSF - ICONSTANT ORBIT EUR | EUR | 100,71 | 18.8. | | 2,77 | 5,72 | 14,74 | -0,65 | | 964917 | H.A.M. GLOBAL CONVERTIBLE BOND FUND EUR A | EUR | 2,502,70 | 13.8. | | 8,11 | 11,72 | 14,25 | 13,08 | | A1JZ6Z | PI GLOBAL VALUE FUND CHF I | CHF | 158,32 | 19.8. | | -2,39 | -4,19 | 13,45 | -2,89 | | A2QDXB | CHAMPION ETHICAL EQUITY FUND - EUROPE EUR | EUR | 119,96 | 19.8. | | 3,79 | 4,59 | 13,33 | - | | A2AQSF | AQUIS UCITS - LUMEN VIETNAM FUND EUR R | EUR | 174,40 | 19.8. | | 15,20 | 12,42 | 13,15 | 100,74 | | A2ABBX | ACATIS FAIR VALUE AKTIEN GLOBAL EUR I | EUR | 1,712,39 | 19.8. | | -2,82 | -0,30 | 12,84 | 24,33 | | A2PLD3 | INCREMENTUM ALL SEASONS FUND -CHF-I- | CHF | 168,60 | 19.8. |  | 7,10 | -0,50 | 11,83 | - | | A2AJFD | CHAMELEON SUSTAINABLE GLOBAL CONVERTIBLE BOND FUND EUR I | EUR | 137,32 | 19.8. | | 5,40 | 8,12 | 11,39 | 9,73 | | A1JZ6Y | PI GLOBAL VALUE FUND CHF P | CHF | 144,23 | 19.8. | | -2,88 | -4,91 | 11,25 | -6,11 | | 964894 | ACATIS FAIR VALUE AKTIEN GLOBAL EUR P | EUR | 278,77 | 19.8. | | -3,20 | -0,91 | 10,71 | 20,32 | | A0Q9ZT | BELVOIR GLOBAL ALLOCATION FUND EUR | EUR | 1,648,50 | 19.8. | | 2,96 | 2,99 | 10,34 | 10,60 | | A2H7Y7 | PIZ FONDS - COLM - HIH CHF | CHF | 100,99 | 18.8. | | 2,61 | 3,59 | 10,32 | 6,36 | | A2ACBN | ACATIS FAIR VALUE AKTIEN GLOBAL CHF I | CHF | 1,279,41 | 19.8. | | 1,04 | -1,83 | 9,49 | 2,90 | | A2AQ9W | H.A.M. GLOBAL CONVERTIBLE BOND FUND CHF D | CHF | 1,278,34 | 13.8. | | 6,96 | 9,49 | 9,19 | 8,22 | | A2QFTG | PRUDENS INVESTMENT FUND - PRUDENS CORE SATELLITE FUND CHF | CHF | 105,09 | 19.8. | | 1,83 | 0,67 | 9,16 | - | |
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