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A2ARCM | ACATIS FAIR VALUE AKTIEN GLOBAL USD K | USD | 2,064,88 | 5.2. |   | 2,70 | 7,63 | 37,06 | 18,29 |  | A2JH9X | CREATING ALPHA FUND - GERMAN CHAMPIONS EUR R | EUR | 98,38 | 5.2. | | 0,90 | 7,59 | -11,06 | -23,43 | | A2AJFD | CHAMELEON SUSTAINABLE GLOBAL CONVERTIBLE BOND FUND EUR I | EUR | 143,36 | 5.2. | | 1,55 | 7,57 | 16,08 | 0,50 | | A2P11V | PURE EUROPE EQUITY FUND CHF TI | CHF | 154,49 | 5.2. | | 2,48 | 7,42 | 19,13 | 23,37 | | A2ASSR | PI PRIVATINVESTOR SICAV - MAX OTTE MULTIPLE OPPORTUNITIES FUND EUR | EUR | 1,735,28 | 30.1. |  | 1,74 | 7,23 | 44,04 | - | | A0YBMS | CHAMELEON SUSTAINABLE GLOBAL CONVERTIBLE BOND FUND EUR P | EUR | 202,50 | 5.2. | | 1,48 | 6,83 | 13,69 | -2,98 | | A1XD02 | SMC SICAV - INCREMENTUM ACTIVE COMMODITY FUND -EUR-I- | EUR | 127,00 | 5.2. | | 8,16 | 6,62 | -0,56 | 19,24 | | A2H7Y7 | PIZ FONDS - COLM - HIH CHF | CHF | 107,67 | 30.1. | | 1,49 | 6,39 | 19,98 | 6,06 | | A1XDUW | SMC SICAV - INCREMENTUM ACTIVE COMMODITY FUND -EUR-R- | EUR | 120,88 | 5.2. | | 8,14 | 6,35 | -1,59 | 16,94 | | A2PN4W | TRIANGLE DIVERSIFIED FUND USD I | USD | 1,396,75 | 31.12. | | 6,24 | 6,24 | 21,52 | - | | A1JK8M | SOLIDUM CAT BOND FUND -CHF-R-ACC-HEDGED | CHF | 1,523,40 | 30.1. | | 0,25 | 5,82 | 26,14 | 22,98 | | A1JQCC | LIONGLOBAL ASIAN QUALITY BOND FUND EUR I | EUR | 85,61 | 5.2. | | 0,74 | 5,79 | 11,16 | -7,09 | | A1W57W | FUTURUM GLOBAL INVEST | EUR | 165,40 | 5.2. | | 0,95 | 5,18 | 26,22 | 23,77 | | A2AJFE | CHAMELEON SUSTAINABLE GLOBAL CONVERTIBLE BOND FUND CHF I | CHF | 135,11 | 5.2. | | 1,27 | 5,17 | 8,12 | -7,84 | | A1JQCD | LIONGLOBAL ASIAN QUALITY BOND FUND EUR R | EUR | 83,50 | 5.2. | | 0,72 | 5,12 | 10,05 | -8,48 | | A3C7VZ | CHAMELEON SUSTAINABLE GLOBAL CONVERTIBLE BOND FUND CHF I2 | CHF | 92,02 | 5.2. | | 1,04 | 5,02 | 8,12 | - | | A3CU4B | PI PRIVATINVESTOR SICAV - MAX OTTE MULTIPLE OPPORTUNITIES FUND CHF | CHF | 956,76 | 30.1. | | 0,15 | 4,96 | 34,01 | - | | A1J2HK | KEOX FUNDS - EURO CORPORATE BONDS USD R | USD | 1,517,99 | 5.2. | | 0,73 | 4,95 | 19,79 | 8,45 | | A142TU | CHAMELEON SUSTAINABLE GLOBAL CONVERTIBLE BOND FUND CHF P | CHF | 117,45 | 5.2. | | 1,21 | 4,62 | 5,26 | -11,78 | | A2QDXB | CHAMPION ETHICAL EQUITY FUND - EUROPE EUR | EUR | 126,25 | 5.2. | | 0,64 | 4,21 | 18,73 | 20,59 | |
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