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A1JQCB | LIONGLOBAL ASIAN QUALITY BOND FUND USD R | USD | 100,72 | 17.10. |   | 6,84 | 5,21 | 24,63 | 1,19 |  | A14YC9 | LIONGLOBAL CHINA A-SHARE FUND EUR I | EUR | 164,23 | 17.10. |  | 7,35 | 12,74 | 3,36 | -13,97 | | A14YDA | LIONGLOBAL CHINA A-SHARE FUND EUR R | EUR | 156,24 | 17.10. | | 6,93 | 12,19 | 1,85 | -16,07 | | A14YDB | LIONGLOBAL CHINA A-SHARE FUND USD I | USD | 170,07 | 17.10. | | 20,93 | 21,31 | 22,87 | -14,85 | | A2N8JC | ORIENT & OCCIDENT FUND EUR I2 | EUR | 1,021,18 | 16.10. | | 13,52 | 21,38 | 50,30 | 29,95 | | A1JZ6Z | PI GLOBAL VALUE FUND CHF I | CHF | 160,89 | 17.10. | | -0,81 | -3,31 | 21,78 | -1,37 | | A1JZ6Y | PI GLOBAL VALUE FUND CHF P | CHF | 146,41 | 17.10. | | -1,41 | -4,05 | 19,43 | -4,64 | | A1C7Q0 | PI GLOBAL VALUE FUND EUR I | EUR | 211,05 | 17.10. | | 0,77 | -1,79 | 29,26 | 12,27 | | A0NE9G | PI GLOBAL VALUE FUND EUR P | EUR | 271,48 | 17.10. | | 0,20 | -2,42 | 26,68 | 8,51 | | A3EGWR | PI PRIVATINVESTOR SICAV - IAB STRATEGY FUND EUR | EUR | 1,387,98 | 14.10. | | 15,10 | 26,61 | - | - | | A3CU4B | PI PRIVATINVESTOR SICAV - MAX OTTE MULTIPLE OPPORTUNITIES FUND CHF | CHF | 882,45 | 30.9. |  | 1,84 | 2,89 | 35,95 | - | | A2ASSR | PI PRIVATINVESTOR SICAV - MAX OTTE MULTIPLE OPPORTUNITIES FUND EUR | EUR | 1,583,67 | 30.9. | | 2,05 | 3,49 | 39,64 | - | | A40SP9 | PI PRIVATINVESTOR SICAV - PI PHYSICAL GOLD FUND CHF P | CHF | 139,33 | 17.10. | | 39,60 | - | - | - | | A40SP6 | PI PRIVATINVESTOR SICAV - PI PHYSICAL GOLD FUND EUR | EUR | 136,14 | 17.10. | | 41,78 | 36,14 | - | - | | A4190M | PI PRIVATINVESTOR SICAV - PI PHYSICAL GOLD FUND EUR SB | EUR | 124,78 | 17.10. | | - | - | - | - | | A41915 | PI PRIVATINVESTOR SICAV - PI PHYSICAL SILVER FUND CHF P | CHF | 135,16 | 14.10. | | - | - | - | - | | A41914 | PI PRIVATINVESTOR SICAV - PI PHYSICAL SILVER FUND EUR P | EUR | 136,67 | 14.10. | | - | - | - | - | | A2H7Y7 | PIZ FONDS - COLM - HIH CHF | CHF | 104,93 | 17.10. | | 6,61 | 6,13 | 22,00 | 11,03 | | A2QFTG | PRUDENS INVESTMENT FUND - PRUDENS CORE SATELLITE FUND CHF | CHF | 107,32 | 17.10. | | 3,99 | 1,41 | 17,80 | 7,32 | | A3ESHG | PRUDENS INVESTMENT FUND - PRUDENS GLOBAL CONVERTIBLE FUND CHF IR | CHF | 97,61 | 17.10. | | 0,54 | -1,60 | - | - | |
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