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A2AQ9V | H.A.M. GLOBAL CONVERTIBLE BOND FUND USD D | USD | 1,707,59 | 15.10. |   | 13,47 | 13,00 | 34,99 | 29,65 |  | A0MVNH | H.A.M. GLOBAL CONVERTIBLE BOND FUND USD A | USD | 2,115,15 | 15.10. | | 13,05 | 12,49 | 33,67 | 27,53 | | A2QDXA | CHAMPION ETHICAL EQUITY FUND - USA - USD | USD | 182,00 | 16.10. | | 12,97 | 9,59 | 80,16 | 76,58 | | A2DRWE | H.A.M. GLOBAL CONVERTIBLE BOND FUND GBP A | GBP | 1,423,30 | 15.10. | | 12,67 | 12,16 | 30,34 | 21,98 | | A2P11X | PURE EUROPE EQUITY FUND EUR TI | EUR | 158,24 | 16.10. |  | 11,78 | 9,19 | 45,16 | 32,83 | | A2AQ9U | H.A.M. GLOBAL CONVERTIBLE BOND FUND EUR D | EUR | 1,420,29 | 15.10. | | 11,27 | 10,55 | 25,98 | 17,24 | | 964917 | H.A.M. GLOBAL CONVERTIBLE BOND FUND EUR A | EUR | 2,569,96 | 15.10. | | 11,02 | 10,22 | 24,84 | 15,36 | | A2P11V | PURE EUROPE EQUITY FUND CHF TI | CHF | 149,92 | 16.10. | | 10,61 | 7,88 | 37,87 | 25,62 | | A3ENGX | SCHERRER SMALL & MID CAP EUROPE FUND I EUR | EUR | 97,99 | 16.10. | | 10,26 | 4,96 | - | - | | A0B7SV | SCHERRER SMALL & MID CAP EUROPE FUND R EUR | EUR | 353,26 | 16.10. | | 9,63 | 4,18 | 13,41 | 10,92 | | A14YC9 | LIONGLOBAL CHINA A-SHARE FUND EUR I | EUR | 167,65 | 16.10. | | 9,59 | 14,09 | 5,51 | -12,92 | | A2AQ9W | H.A.M. GLOBAL CONVERTIBLE BOND FUND CHF D | CHF | 1,308,92 | 15.10. | | 9,52 | 8,22 | 18,53 | 10,08 | | A0RD13 | H.A.M. GLOBAL CONVERTIBLE BOND FUND CHF A | CHF | 1,961,31 | 15.10. | | 9,34 | 7,98 | 17,80 | 8,52 | | A14YDA | LIONGLOBAL CHINA A-SHARE FUND EUR R | EUR | 159,50 | 16.10. | | 9,16 | 13,53 | 3,98 | -15,05 | | A2AJFD | CHAMELEON SUSTAINABLE GLOBAL CONVERTIBLE BOND FUND EUR I | EUR | 141,22 | 16.10. | | 8,39 | 7,75 | 23,40 | 8,81 | | A3DV56 | VATES AKTIEN USA FONDS EUR I | EUR | 178,82 | 16.10. | | 8,38 | 9,08 | 76,07 | - | | A3DQCE | CHAMPION ETHICAL EQUITY FUND - SWITZERLAND CHF | CHF | 138,68 | 16.10. | | 8,13 | 3,76 | 44,87 | - | | A0YBMS | CHAMELEON SUSTAINABLE GLOBAL CONVERTIBLE BOND FUND EUR P | EUR | 199,90 | 16.10. | | 7,80 | 7,01 | 20,86 | 4,29 | | A3DV57 | VATES AKTIEN USA FONDS EUR R | EUR | 174,88 | 16.10. | | 7,74 | 8,26 | 72,21 | - | | A1W57W | FUTURUM GLOBAL INVEST | EUR | 162,51 | 16.10. | | 7,33 | 9,35 | 27,77 | 44,96 | |
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