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A2ASSR | MAX OTTE MULTIPLE OPP.FD.EUR | EUR | 1,541,77 | 30.8. | | 10,00 | 15,96 | -3,73 | - | | A2N8JC | ORIENT & OCCIDENT FUND I2 | EUR | 827,43 | 12.9. | | 10,99 | 14,47 | -23,51 | -19,97 | | A1JZ6Y | PI GLOBAL VALUE FUND CHF P | CHF | 147,51 | 18.9. | | 5,30 | 3,47 | -22,75 | -3,50 | | A1C7Q0 | PI GLOBAL VALUE FUND EUR I | EUR | 206,94 | 18.9. | | 5,24 | 6,30 | -10,96 | 13,85 | | A0NE9G | PI GLOBAL VALUE FUND EUR P | EUR | 268,06 | 18.9. | | 4,72 | 5,57 | -12,80 | 9,95 | | A1JZ6Z | PI GLOBAL VALUE FUND I CHF | CHF | 160,78 | 18.9. | | 5,81 | 4,21 | -21,25 | -0,24 | | A2H7Y7 | PIZ FONDS - COLM - HIH CHF | CHF | 96,93 | 13.9. | | 6,86 | 8,25 | -4,60 | 1,50 | | A2QFTG | PRUDENS CORE SATELLITE FUND | CHF | 104,54 | 18.9. | | 5,80 | 7,44 | -5,49 | - | | A3ESHG | PRUDENS INVESTMENT FUND - PRUDENS GLOBAL BOND QUALITY FUND CHF R | CHF | 99,91 | 18.9. | | 0,91 | 0,70 | - | - | | A3D4FZ | PRUDENS INVESTMENT FUND - PRUDENS GLOBAL EQUITY 4S FUND CHF I | CHF | 108,44 | 18.9. | | 7,94 | 9,58 | - | - | | A3D4F2 | PRUDENS INVESTMENT FUND - PRUDENS GLOBAL EQUITY 4S FUND CHF R | CHF | 107,90 | 18.9. | | 10,54 | 11,51 | - | - | | A3D4F3 | PRUDENS INVESTMENT FUND - PRUDENS GLOBAL EQUITY 4S FUND EUR I | EUR | 111,14 | 18.9. | | 8,23 | 12,67 | - | - | | A2P11V | PURE ESG EUROPE FD.TI CHF | CHF | 137,40 | 18.9. | | 8,77 | 10,66 | -3,46 | - | | A2P11X | PURE ESG EUROPE FD.TI EUR | EUR | 143,16 | 18.9. | | 7,66 | 12,83 | 1,24 | - | | A3DA9V | PURE ESG NORTH AMERICA FD.TI USD | USD | 118,23 | 18.9. | | 15,03 | 26,25 | - | - | | A4095N | QUINTIK FUNDS - QUINTIK MANAGED FUTURES FUND -EUR-I- | EUR | 84,12 | 13.9. | | - | - | - | - | | A406RU | QUINTIK MANAGED FUTURES FUND -EUR-S- | EUR | 84,22 | 13.9. | | - | - | - | - | | A0B7SV | SCHERRER SMALL CAPS EUROPE A | EUR | 331,42 | 16.9. | | -7,01 | -2,65 | -27,30 | 24,83 | | A3ENGX | SCHERRER SMALL CAPS EUROPE I | EUR | 91,18 | 16.9. | | -6,42 | -1,79 | - | - | | A2PMJM | SMC AIF SICAV-INCR.DIGITAL&PHY.GO.FD.A | EUR | 2,252,17 | 11.9. | | 23,67 | 47,55 | 36,02 | - | |
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