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A2AQ9W | H.A.M. GLOBAL CONVERTIBLE BOND FUND CHF D | CHF | 1,335,82 | 4.2. |   | 2,10 | 9,59 | 13,90 | -1,31 |  | A0MYZL | KEOX FUNDS - EURO CORPORATE BONDS EUR R | EUR | 1,589,87 | 4.2. |  | 0,61 | 2,73 | 12,82 | -2,13 | | A0YBMS | CHAMELEON SUSTAINABLE GLOBAL CONVERTIBLE BOND FUND EUR P | EUR | 203,18 | 4.2. | | 1,82 | 7,12 | 14,08 | -2,20 | | A0RD13 | H.A.M. GLOBAL CONVERTIBLE BOND FUND CHF A | CHF | 1,999,77 | 4.2. | | 2,07 | 9,34 | 13,18 | -2,72 | | A0NE9G | PI GLOBAL VALUE FUND EUR P | EUR | 282,34 | 4.2. | | -2,20 | -0,36 | 19,91 | -4,31 | | A2AJFE | CHAMELEON SUSTAINABLE GLOBAL CONVERTIBLE BOND FUND CHF I | CHF | 135,58 | 4.2. | | 1,62 | 5,44 | 8,50 | -7,08 | | A2DLYV | KEOX FUNDS - EURO CORPORATE BONDS CHF I | CHF | 980,67 | 4.2. | | 0,49 | 0,85 | 7,02 | -7,08 | | A1JQCC | LIONGLOBAL ASIAN QUALITY BOND FUND EUR I | EUR | 85,59 | 4.2. | | 0,72 | 6,03 | 11,13 | -7,09 | | A2PV9E | SWISS LIFE GSF - ICONSTANT ORBIT CHF | CHF | 92,57 | 3.2. | | 0,52 | 1,15 | 8,89 | -7,95 | | A14QFN | BELVOIR GLOBAL ALLOCATION FUND CHF | CHF | 1,007,72 | 4.2. | | 1,77 | 1,59 | 12,69 | -8,01 | | A1JQCD | LIONGLOBAL ASIAN QUALITY BOND FUND EUR R | EUR | 83,47 | 4.2. | | 0,69 | 5,35 | 10,01 | -8,49 | | A1J2HJ | KEOX FUNDS - EURO CORPORATE BONDS CHF R | CHF | 1,084,78 | 4.2. | | 0,48 | 0,53 | 5,61 | -8,79 | | A1H70D | ACATIS FAIR VALUE AKTIEN GLOBAL CHF P | CHF | 130,34 | 4.2. | | 2,05 | -0,59 | 14,16 | -9,08 | | A2ACBN | ACATIS FAIR VALUE AKTIEN GLOBAL CHF I | CHF | 1,289,94 | 4.2. | | 2,04 | -0,49 | 14,00 | -9,40 | | A2AN79 | BONAFIDE GLOBAL FISH FUND CHF A | CHF | 85,24 | 4.2. | | 4,08 | -0,90 | -4,54 | -10,57 | | A2AS7Y | CRONBERG STRATEGY FUND - BALANCED (CHF) I | CHF | 89,24 | 29.1. | | -0,42 | -4,15 | 5,42 | -10,76 | | A0X8J3 | BONAFIDE GLOBAL FISH FUND CHF | CHF | 138,12 | 4.2. | | 4,07 | -0,85 | -4,43 | -10,79 | | A142TU | CHAMELEON SUSTAINABLE GLOBAL CONVERTIBLE BOND FUND CHF P | CHF | 117,86 | 4.2. | | 1,56 | 4,89 | 5,63 | -11,05 | | A0B7SV | SCHERRER SMALL & MID CAP EUROPE FUND R EUR | EUR | 348,58 | 4.2. | | -0,24 | 2,95 | -3,96 | -12,34 | | A0YGE2 | CRONBERG STRATEGY FUND - BALANCED (CHF) R | CHF | 141,73 | 29.1. | | -0,46 | -4,63 | 3,84 | -13,12 | |
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