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A2AJFD | CHAMELEON SUSTAINABLE GLOBAL CONVERTIBLE BOND FUND EUR I | EUR | 137,32 | 19.8. |   | 5,40 | 8,12 | 11,39 | 9,73 |  | A2JH9X | CREATING ALPHA FUND - GERMAN CHAMPIONS EUR R | EUR | 104,68 | 19.8. | | 19,69 | 4,25 | -3,41 | 9,69 | | A1J2HK | KEOX FUNDS - EURO CORPORATE BONDS USD R | USD | 1,481,02 | 19.8. |  | 3,58 | 6,45 | 14,81 | 8,60 | | A2AQ9W | H.A.M. GLOBAL CONVERTIBLE BOND FUND CHF D | CHF | 1,278,34 | 13.8. | | 6,96 | 9,49 | 9,19 | 8,22 | | A0RD13 | H.A.M. GLOBAL CONVERTIBLE BOND FUND CHF A | CHF | 1,914,48 | 13.8. | | 6,73 | 9,13 | 8,39 | 6,57 | | A2H7Y7 | PIZ FONDS - COLM - HIH CHF | CHF | 100,99 | 18.8. | | 2,61 | 3,59 | 10,32 | 6,36 | | A0NE9G | PI GLOBAL VALUE FUND EUR P | EUR | 263,22 | 19.8. | | -2,85 | -3,17 | 14,80 | 6,06 | | A140K7 | SMC SICAV - INCREMENTUM ACTIVE COMMODITY FUND -CHF-I- | CHF | 101,59 | 19.8. | | -5,31 | -9,20 | -16,24 | 5,83 | | A0YBMS | CHAMELEON SUSTAINABLE GLOBAL CONVERTIBLE BOND FUND EUR P | EUR | 194,58 | 19.8. | | 4,93 | 7,37 | 9,08 | 4,76 | | A2ABB3 | BONAFIDE GLOBAL FISH FUND USD | USD | 133,02 | 19.8. | | 10,56 | 1,16 | 0,61 | 4,11 | | A1JYM1 | BONAFIDE GLOBAL FISH FUND EUR | EUR | 216,64 | 19.8. | | -1,15 | -3,88 | -12,22 | 3,04 | | A2AN8A | BONAFIDE GLOBAL FISH FUND EUR A | EUR | 87,77 | 19.8. | | -1,20 | -3,87 | -12,25 | 2,93 | | A2ACBN | ACATIS FAIR VALUE AKTIEN GLOBAL CHF I | CHF | 1,279,41 | 19.8. | | 1,04 | -1,83 | 9,49 | 2,90 | | A1H70D | ACATIS FAIR VALUE AKTIEN GLOBAL CHF P | CHF | 128,99 | 19.8. | | 0,66 | -2,46 | 8,68 | 2,61 | | A1J4G3 | LIONGLOBAL ASIAN QUALITY BOND FUND USD I2 | USD | 105,18 | 11.7. | | 3,45 | 5,22 | 17,04 | 2,15 | | A2AJFE | CHAMELEON SUSTAINABLE GLOBAL CONVERTIBLE BOND FUND CHF I | CHF | 130,90 | 19.8. | | 4,00 | 5,61 | 4,70 | 1,66 | | A0YGE2 | CRONBERG STRATEGY FUND - BALANCED (CHF) R | CHF | 144,67 | 14.8. | | -0,29 | -0,60 | 5,35 | 0,49 | | A2DMJR | LIONGLOBAL ASIAN QUALITY BOND FUND USD L | USD | 94,94 | 19.8. | | 5,05 | 4,86 | 17,25 | 0,44 | | A2DL91 | KEOX FUNDS - EURO CORPORATE BONDS EUR I | EUR | 1,060,54 | 19.8. | | 2,37 | 4,73 | 8,09 | 0,37 | | A1JQCA | LIONGLOBAL ASIAN QUALITY BOND FUND USD I | USD | 100,39 | 19.8. | | 5,06 | 4,86 | 17,10 | 0,30 | |
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