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A2P11V | PURE EUROPE EQUITY FUND CHF TI | CHF | 151,69 | 29.1. |   | 0,62 | 5,30 | 17,53 | 24,59 |  | A2JHTG | SWISS LIFE GSF - ICONSTANT ORBIT EUR | EUR | 102,26 | 26.1. |  | 0,55 | 4,21 | 16,67 | -0,92 | | A1JZ6Z | PI GLOBAL VALUE FUND CHF I | CHF | 170,35 | 29.1. | | -1,11 | 1,45 | 16,61 | -8,12 | | A0YBMS | CHAMELEON SUSTAINABLE GLOBAL CONVERTIBLE BOND FUND EUR P | EUR | 203,58 | 29.1. | | 2,02 | 7,83 | 15,30 | 0,26 | | A1H70D | ACATIS FAIR VALUE AKTIEN GLOBAL CHF P | CHF | 129,13 | 29.1. | | 1,10 | -2,07 | 15,17 | -6,57 | | A2ACBN | ACATIS FAIR VALUE AKTIEN GLOBAL CHF I | CHF | 1,277,92 | 29.1. | | 1,09 | -1,95 | 14,79 | -6,80 | | A2AQ9W | H.A.M. GLOBAL CONVERTIBLE BOND FUND CHF D | CHF | 1,347,44 | 28.1. | | 2,99 | 11,00 | 14,74 | 1,55 | | A2DL91 | KEOX FUNDS - EURO CORPORATE BONDS EUR I | EUR | 1,076,61 | 29.1. | | 0,64 | 4,13 | 14,58 | -0,29 | | A1JZ6Y | PI GLOBAL VALUE FUND CHF P | CHF | 154,72 | 29.1. | | -1,16 | 0,69 | 14,49 | -11,18 | | A0RD13 | H.A.M. GLOBAL CONVERTIBLE BOND FUND CHF A | CHF | 2,017,29 | 28.1. | | 2,96 | 10,75 | 14,00 | 0,10 | | A0MYZL | KEOX FUNDS - EURO CORPORATE BONDS EUR R | EUR | 1,589,92 | 29.1. | | 0,62 | 3,77 | 13,39 | -2,03 | | A2QFTG | PRUDENS INVESTMENT FUND - PRUDENS CORE SATELLITE FUND CHF | CHF | 108,54 | 29.1. | | 1,06 | 3,07 | 12,94 | 0,77 | | A14QFN | BELVOIR GLOBAL ALLOCATION FUND CHF | CHF | 995,71 | 29.1. | | 0,55 | 1,06 | 12,71 | -5,36 | | A1JQCC | LIONGLOBAL ASIAN QUALITY BOND FUND EUR I | EUR | 85,56 | 29.1. | | 0,68 | 6,08 | 11,43 | -7,04 | | A14YDB | LIONGLOBAL CHINA A-SHARE FUND USD I | USD | 183,85 | 29.1. | | 1,86 | 34,71 | 10,77 | -21,31 | | A1JQCD | LIONGLOBAL ASIAN QUALITY BOND FUND EUR R | EUR | 83,45 | 29.1. | | 0,66 | 5,40 | 10,35 | -8,44 | | A2AJFE | CHAMELEON SUSTAINABLE GLOBAL CONVERTIBLE BOND FUND CHF I | CHF | 135,87 | 29.1. | | 1,84 | 6,12 | 9,64 | -4,71 | | A3C7VZ | CHAMELEON SUSTAINABLE GLOBAL CONVERTIBLE BOND FUND CHF I2 | CHF | 92,47 | 29.1. | | 1,54 | 5,89 | 9,57 | - | | A2PV9E | SWISS LIFE GSF - ICONSTANT ORBIT CHF | CHF | 92,46 | 26.1. | | 0,40 | 1,78 | 9,43 | -7,92 | | A2DWE8 | ALTERITAS QUANTITATIVE BLUE CHIP FUND EUR | EUR | 130,65 | 28.1. | | 1,40 | -0,56 | 9,25 | 19,05 | |
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