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A2PSDZ | AQUIS UCITS - LUMEN VIETNAM FUND EUR I | EUR | 222,94 | 20.4. |   | 7,12 | 36,86 | 45,01 | 35,62 |  | A2DJTG | CHAMPION ETHICAL EQUITY FUND - GOBAL USD | USD | 321,54 | 20.4. |  | 7,09 | 26,15 | 68,97 | 76,34 | | A2P11V | PURE EUROPE EQUITY FUND CHF TI | CHF | 161,35 | 20.4. | | 7,03 | 21,28 | 23,53 | 21,63 | | A2AQSF | AQUIS UCITS - LUMEN VIETNAM FUND EUR R | EUR | 183,73 | 20.4. | | 6,96 | 36,21 | 42,91 | 32,76 | | A2DJTJ | CHAMPION ETHICAL EQUITY FUND - GOBAL EUR | EUR | 291,84 | 20.4. | | 6,71 | 22,86 | 57,29 | 80,09 | | A2JH2Z | AQUIS UCITS - LUMEN VIETNAM FUND CHF I2 | CHF | 146,82 | 20.4. | | 6,47 | 34,57 | 37,65 | 27,98 | | A2PVW5 | AQUIS UCITS - LUMEN VIETNAM FUND CHF I | CHF | 169,05 | 20.4. | | 6,33 | 33,85 | 35,24 | 24,63 | | A41DV6 | PRUDENS INVESTMENT FUND - PRUDENS GLOBAL CONVERTIBLE FUND USD IR | USD | 109,24 | 20.4. | | 6,23 | - | - | - | | A2JAPN | AQUIS UCITS - LUMEN VIETNAM FUND CHF R | CHF | 160,73 | 20.4. | | 6,14 | 33,18 | 33,69 | 21,93 | | A2ABB3 | BONAFIDE GLOBAL FISH FUND USD | USD | 147,78 | 20.4. | | 5,87 | 13,17 | 14,99 | -1,32 | | A418T3 | PRUDENS INVESTMENT FUND - PRUDENS GLOBAL CONVERTIBLE FUND EUR SI | EUR | 108,09 | 20.4. | | 5,66 | 8,09 | - | - | | A3CZDJ | INCREMENTUM CRYPTO GOLD FUND CLASS EUR P | EUR | 200,59 | 20.4. | | 5,63 | 56,88 | 132,08 | - | | A2QPXV | INCREMENTUM CRYPTO GOLD FUND CLASS EUR I | EUR | 207,72 | 20.4. | | 5,48 | 56,53 | 134,55 | 99,54 | | A2QPXT | INCREMENTUM CRYPTO GOLD FUND CLASS EUR R | EUR | 201,64 | 20.4. | | 5,34 | 55,84 | 131,34 | 94,41 | | A2AN8A | BONAFIDE GLOBAL FISH FUND EUR A | EUR | 96,17 | 20.4. | | 5,16 | 9,85 | 6,45 | -3,61 | | A1JYM1 | BONAFIDE GLOBAL FISH FUND EUR | EUR | 237,30 | 20.4. | | 5,13 | 9,80 | 6,41 | -3,52 | | A2DJTH | CHAMPION ETHICAL EQUITY FUND - GOBAL CHF | CHF | 249,50 | 20.4. | | 5,07 | 20,74 | 46,99 | 49,91 | | A418T2 | PRUDENS INVESTMENT FUND - PRUDENS GLOBAL CONVERTIBLE FUND CHF SI | CHF | 106,34 | 20.4. | | 5,03 | 6,34 | - | - | | A3E28V | BONAFIDE GLOBAL FISH FUND EUR Q | EUR | 109,42 | 20.4. | | 4,99 | 9,83 | - | - | | A3EWKZ | PRUDENS INVESTMENT FUND - PRUDENS GLOBAL CONVERTIBLE FUND CHF I | CHF | 103,53 | 20.4. | | 4,98 | 8,91 | - | - | |
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