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A1JQCB | LIONGLOBAL ASIAN QUALITY BOND FUND USD R | USD | 101,68 | 12.1. |  | 0,32 | 8,39 | 18,28 | 1,72 |  | A14YC9 | LIONGLOBAL CHINA A-SHARE FUND EUR I | EUR | 178,77 | 12.1. |  | 3,29 | 21,22 | 7,74 | -20,20 |  | A14YDA | LIONGLOBAL CHINA A-SHARE FUND EUR R | EUR | 169,88 | 12.1. |  | 3,28 | 20,64 | 6,16 | -22,17 |  | A14YDB | LIONGLOBAL CHINA A-SHARE FUND USD I | USD | 185,37 | 12.1. |  | 2,70 | 38,68 | 16,37 | -23,38 |  | A2N8JC | ORIENT & OCCIDENT FUND EUR I2 | EUR | 1,107,86 | 8.1. |  | 3,49 | 22,67 | 63,35 | 9,83 |  | A1JZ6Z | PI GLOBAL VALUE FUND CHF I | CHF | 176,72 | 12.1. |  | 2,58 | 7,30 | 23,74 | -3,06 |  | A1JZ6Y | PI GLOBAL VALUE FUND CHF P | CHF | 160,56 | 12.1. |  | 2,57 | 6,50 | 21,42 | -6,29 |  | A1C7Q0 | PI GLOBAL VALUE FUND EUR I | EUR | 230,80 | 12.1. |  | 2,69 | 8,54 | 33,49 | 10,69 |  | A0NE9G | PI GLOBAL VALUE FUND EUR P | EUR | 296,42 | 12.1. |  | 2,67 | 7,78 | 30,82 | 6,97 |  | A3EGWR | PI PRIVATINVESTOR SICAV - IAB STRATEGY FUND EUR | EUR | 1,492,66 | 7.1. |  | 0,79 | 19,80 | - | - |  | A3CU4B | PI PRIVATINVESTOR SICAV - MAX OTTE MULTIPLE OPPORTUNITIES FUND CHF | CHF | 955,32 | 31.12. |  | 10,25 | 10,25 | 33,81 | - |  | A2ASSR | PI PRIVATINVESTOR SICAV - MAX OTTE MULTIPLE OPPORTUNITIES FUND EUR | EUR | 1,705,59 | 31.12. |  | 9,90 | 9,90 | 41,58 | - |  | A40SP9 | PI PRIVATINVESTOR SICAV - PI PHYSICAL GOLD FUND CHF P | CHF | 151,44 | 12.1. |  | 7,03 | 46,93 | - | - |  | A40SP6 | PI PRIVATINVESTOR SICAV - PI PHYSICAL GOLD FUND EUR | EUR | 147,01 | 12.1. |  | 7,17 | 48,59 | - | - |  | A4190M | PI PRIVATINVESTOR SICAV - PI PHYSICAL GOLD FUND EUR SB | EUR | 134,74 | 12.1. |  | 7,16 | - | - | - |  | A41915 | PI PRIVATINVESTOR SICAV - PI PHYSICAL SILVER FUND CHF P | CHF | 218,19 | 12.1. |  | 19,88 | - | - | - |  | A41914 | PI PRIVATINVESTOR SICAV - PI PHYSICAL SILVER FUND EUR P | EUR | 220,53 | 12.1. |  | 20,02 | - | - | - |  | A2H7Y7 | PIZ FONDS - COLM - HIH CHF | CHF | 107,62 | 9.1. |  | 1,44 | 8,98 | 21,07 | 7,60 |  | A2QFTG | PRUDENS INVESTMENT FUND - PRUDENS CORE SATELLITE FUND CHF | CHF | 109,07 | 12.1. |  | 1,55 | 5,79 | 13,56 | 0,56 |  | A3ESHG | PRUDENS INVESTMENT FUND - PRUDENS GLOBAL CONVERTIBLE FUND CHF IR | CHF | 98,59 | 12.1. |  | 1,39 | 3,18 | - | - |  |
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