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A2AJFD | CHAMELEON SUSTAINABLE GLOBAL CONVERTIBLE BOND FUND EUR I | EUR | 141,22 | 16.10. |   | 8,39 | 7,75 | 23,40 | 8,81 |  | A1JZ6Z | PI GLOBAL VALUE FUND CHF I | CHF | 161,61 | 16.10. |  | -0,36 | -2,87 | 22,33 | -1,05 | | A2H7Y7 | PIZ FONDS - COLM - HIH CHF | CHF | 104,03 | 10.10. | | 5,70 | 5,81 | 21,64 | 8,55 | | A0YBMS | CHAMELEON SUSTAINABLE GLOBAL CONVERTIBLE BOND FUND EUR P | EUR | 199,90 | 16.10. | | 7,80 | 7,01 | 20,86 | 4,29 | | A1JZ6Y | PI GLOBAL VALUE FUND CHF P | CHF | 147,06 | 16.10. | | -0,98 | -3,61 | 19,96 | -4,34 | | A2PLD4 | INCREMENTUM ALL SEASONS FUND -CHF-R- | CHF | 119,13 | 16.10. | | 23,41 | 13,87 | 19,13 | - | | A2AQ9W | H.A.M. GLOBAL CONVERTIBLE BOND FUND CHF D | CHF | 1,308,92 | 15.10. | | 9,52 | 8,22 | 18,53 | 10,08 | | A2AS7Y | CRONBERG STRATEGY FUND - BALANCED (CHF) I | CHF | 90,19 | 16.10. | | -0,74 | -1,51 | 18,20 | - | | A2QFTG | PRUDENS INVESTMENT FUND - PRUDENS CORE SATELLITE FUND CHF | CHF | 107,50 | 16.10. | | 4,17 | 1,59 | 18,00 | 7,50 | | A0RD13 | H.A.M. GLOBAL CONVERTIBLE BOND FUND CHF A | CHF | 1,961,31 | 15.10. | | 9,34 | 7,98 | 17,80 | 8,52 | | A14QFN | BELVOIR GLOBAL ALLOCATION FUND CHF | CHF | 988,86 | 16.10. | | 2,47 | 0,89 | 17,47 | - | | A2DL91 | KEOX FUNDS - EURO CORPORATE BONDS EUR I | EUR | 1,071,23 | 16.10. | | 3,40 | 4,03 | 16,79 | 0,71 | | A1JQCC | LIONGLOBAL ASIAN QUALITY BOND FUND EUR I | EUR | 84,52 | 16.10. | | 5,02 | 2,90 | 16,71 | -7,65 | | A2PV9E | SWISS LIFE GSF - ICONSTANT ORBIT CHF | CHF | 92,19 | 13.10. | | 1,45 | 2,10 | 16,52 | -6,94 | | A0YGE2 | CRONBERG STRATEGY FUND - BALANCED (CHF) R | CHF | 143,43 | 16.10. | | -1,14 | -2,01 | 16,42 | -1,71 | | A1JQCD | LIONGLOBAL ASIAN QUALITY BOND FUND EUR R | EUR | 82,84 | 16.10. | | 4,85 | 2,65 | 16,03 | -8,65 | | A3C7VZ | CHAMELEON SUSTAINABLE GLOBAL CONVERTIBLE BOND FUND CHF I2 | CHF | 91,48 | 16.10. | | 6,57 | 5,40 | 15,74 | - | | A0MYZL | KEOX FUNDS - EURO CORPORATE BONDS EUR R | EUR | 1,583,57 | 16.10. | | 3,12 | 3,67 | 15,58 | -1,04 | | A2AJFE | CHAMELEON SUSTAINABLE GLOBAL CONVERTIBLE BOND FUND CHF I | CHF | 134,07 | 16.10. | | 6,51 | 5,33 | 15,49 | 0,54 | | A1JYE2 | BEAGLE FLAGSHIP FUND | EUR | 199,83 | 16.10. | | -10,97 | -12,17 | 15,39 | 21,15 | |
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