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A2QFTG | PRUDENS INVESTMENT FUND - PRUDENS CORE SATELLITE FUND CHF | CHF | 108,27 | 3.2. |   | 0,81 | 2,67 | 11,64 | -0,92 |  | A1C7Q0 | PI GLOBAL VALUE FUND EUR I | EUR | 217,36 | 3.2. |  | -3,29 | -0,22 | 20,34 | -1,75 | | A0YBMS | CHAMELEON SUSTAINABLE GLOBAL CONVERTIBLE BOND FUND EUR P | EUR | 203,22 | 3.2. | | 1,84 | 7,66 | 13,33 | -1,78 | | A0MYZL | KEOX FUNDS - EURO CORPORATE BONDS EUR R | EUR | 1,588,77 | 3.2. | | 0,54 | 2,70 | 12,21 | -2,23 | | A0NE9G | PI GLOBAL VALUE FUND EUR P | EUR | 279,03 | 3.2. | | -3,35 | -0,92 | 17,94 | -5,06 | | A2AJFE | CHAMELEON SUSTAINABLE GLOBAL CONVERTIBLE BOND FUND CHF I | CHF | 135,61 | 3.2. | | 1,64 | 5,98 | 7,74 | -6,68 | | A1JQCC | LIONGLOBAL ASIAN QUALITY BOND FUND EUR I | EUR | 85,57 | 3.2. | | 0,69 | 6,13 | 10,83 | -7,11 | | A2DLYV | KEOX FUNDS - EURO CORPORATE BONDS CHF I | CHF | 980,16 | 3.2. | | 0,44 | 0,81 | 6,45 | -7,16 | | A14QFN | BELVOIR GLOBAL ALLOCATION FUND CHF | CHF | 1,000,30 | 3.2. | | 1,02 | 1,10 | 11,23 | -7,77 | | A2PV9E | SWISS LIFE GSF - ICONSTANT ORBIT CHF | CHF | 92,57 | 3.2. | | 0,52 | 1,15 | 8,89 | -7,95 | | A1JQCD | LIONGLOBAL ASIAN QUALITY BOND FUND EUR R | EUR | 83,45 | 3.2. | | 0,66 | 5,45 | 9,72 | -8,51 | | A1J2HJ | KEOX FUNDS - EURO CORPORATE BONDS CHF R | CHF | 1,084,25 | 3.2. | | 0,43 | 0,50 | 5,04 | -8,86 | | A1H70D | ACATIS FAIR VALUE AKTIEN GLOBAL CHF P | CHF | 129,15 | 3.2. | | 1,12 | -1,72 | 11,74 | -9,44 | | A2ACBN | ACATIS FAIR VALUE AKTIEN GLOBAL CHF I | CHF | 1,278,16 | 3.2. | | 1,11 | -1,61 | 11,45 | -9,76 | | A2AN79 | BONAFIDE GLOBAL FISH FUND CHF A | CHF | 85,07 | 3.2. | | 3,87 | -0,73 | -5,39 | -9,99 | | A0X8J3 | BONAFIDE GLOBAL FISH FUND CHF | CHF | 137,83 | 3.2. | | 3,85 | -0,69 | -5,29 | -10,22 | | A142TU | CHAMELEON SUSTAINABLE GLOBAL CONVERTIBLE BOND FUND CHF P | CHF | 117,89 | 3.2. | | 1,59 | 5,43 | 4,89 | -10,66 | | A2AS7Y | CRONBERG STRATEGY FUND - BALANCED (CHF) I | CHF | 89,24 | 29.1. | | -0,42 | -4,15 | 5,42 | -10,76 | | A0B7SV | SCHERRER SMALL & MID CAP EUROPE FUND R EUR | EUR | 353,57 | 3.2. | | 1,19 | 6,36 | -2,59 | -11,08 | | A0YGE2 | CRONBERG STRATEGY FUND - BALANCED (CHF) R | CHF | 141,73 | 29.1. | | -0,46 | -4,63 | 3,84 | -13,12 | |
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