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A1JQCA | LIONGLOBAL ASIAN QUALITY BOND FUND USD I | USD | 102,29 | 17.10. |   | 7,05 | 5,45 | 25,36 | 2,18 |  | A2DMJR | LIONGLOBAL ASIAN QUALITY BOND FUND USD L | USD | 96,74 | 17.10. | | 7,04 | 5,46 | 25,54 | 2,34 | | A14YDA | LIONGLOBAL CHINA A-SHARE FUND EUR R | EUR | 156,24 | 17.10. | | 6,93 | 12,19 | 1,85 | -16,07 | | A1JQCB | LIONGLOBAL ASIAN QUALITY BOND FUND USD R | USD | 100,72 | 17.10. |  | 6,84 | 5,21 | 24,63 | 1,19 | | A2H7Y7 | PIZ FONDS - COLM - HIH CHF | CHF | 104,93 | 17.10. |  | 6,61 | 6,13 | 22,00 | 11,03 | | A2ARCM | ACATIS FAIR VALUE AKTIEN GLOBAL USD K | USD | 1,976,32 | 17.10. | | 6,12 | 1,19 | 54,62 | 28,47 | | A3C7VZ | CHAMELEON SUSTAINABLE GLOBAL CONVERTIBLE BOND FUND CHF I2 | CHF | 91,08 | 17.10. | | 6,10 | 5,05 | 15,23 | - | | A2AJFE | CHAMELEON SUSTAINABLE GLOBAL CONVERTIBLE BOND FUND CHF I | CHF | 133,49 | 17.10. | | 6,05 | 4,98 | 14,99 | 0,31 | | A3EB4D | SOLIDUM CAT BOND FUND -EUR-I-ACC-HEDGED | EUR | 129,135,20 | 17.10. | | 5,91 | 10,37 | - | - | | A142TU | CHAMELEON SUSTAINABLE GLOBAL CONVERTIBLE BOND FUND CHF P | CHF | 116,30 | 17.10. | | 5,67 | 4,45 | 11,97 | - | | A1JHH8 | SOLIDUM CAT BOND FUND -EUR-R-ACC-HEDGED | EUR | 1,700,01 | 17.10. | | 5,50 | 9,81 | 35,31 | 30,17 | | A3D4F3 | PRUDENS INVESTMENT FUND - PRUDENS GLOBAL EQUITY FUND EUR I | EUR | 116,69 | 17.10. | | 5,08 | 1,91 | - | - | | A1J2HK | KEOX FUNDS - EURO CORPORATE BONDS USD R | USD | 1,501,61 | 17.10. | | 5,02 | 5,75 | 23,38 | 9,31 | | A1JQCC | LIONGLOBAL ASIAN QUALITY BOND FUND EUR I | EUR | 84,51 | 17.10. | | 5,01 | 3,05 | 16,70 | -7,67 | | A1JQCD | LIONGLOBAL ASIAN QUALITY BOND FUND EUR R | EUR | 82,83 | 17.10. | | 4,83 | 2,80 | 16,02 | -8,67 | | A3ED3E | KEOX FUNDS - GLOBAL BOND SELECTION USD I | USD | 1,073,05 | 17.10. | | 4,57 | 4,10 | - | - | | A0Q9ZT | BELVOIR GLOBAL ALLOCATION FUND EUR | EUR | 1,673,10 | 17.10. | | 4,50 | 3,27 | 23,77 | 8,63 | | A2QDXB | CHAMPION ETHICAL EQUITY FUND - EUROPE EUR | EUR | 120,74 | 17.10. | | 4,46 | 2,84 | 31,74 | 20,35 | | A3D4FZ | PRUDENS INVESTMENT FUND - PRUDENS GLOBAL EQUITY FUND CHF I | CHF | 111,40 | 17.10. | | 4,25 | 0,31 | - | - | | A2QFTG | PRUDENS INVESTMENT FUND - PRUDENS CORE SATELLITE FUND CHF | CHF | 107,32 | 17.10. | | 3,99 | 1,41 | 17,80 | 7,32 | |
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