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A3CU4B | PI PRIVATINVESTOR SICAV - MAX OTTE MULTIPLE OPPORTUNITIES FUND CHF | CHF | 956,76 | 30.1. |   | 0,15 | 4,96 | 34,01 | - |  | A140K7 | SMC SICAV - INCREMENTUM ACTIVE COMMODITY FUND -CHF-I- | CHF | 114,40 | 30.1. |  | 8,36 | 4,47 | -9,03 | 10,29 | | A2QDXB | CHAMPION ETHICAL EQUITY FUND - EUROPE EUR | EUR | 126,70 | 30.1. | | 1,00 | 4,41 | 22,99 | 22,07 | | A3ED3E | KEOX FUNDS - GLOBAL BOND SELECTION USD I | USD | 1,074,69 | 30.1. | | 0,31 | 4,33 | - | - | | A3DV56 | VATES AKTIEN USA FONDS EUR I | EUR | 184,60 | 30.1. | | -1,15 | 4,26 | 89,08 | - | | A2JHTG | SWISS LIFE GSF - ICONSTANT ORBIT EUR | EUR | 102,26 | 26.1. | | 0,55 | 4,21 | 16,67 | -0,92 | | A2DL91 | KEOX FUNDS - EURO CORPORATE BONDS EUR I | EUR | 1,076,60 | 30.1. | | 0,64 | 3,80 | 14,58 | -0,36 | | A0Q9ZT | BELVOIR GLOBAL ALLOCATION FUND EUR | EUR | 1,708,50 | 30.1. | | 1,30 | 3,71 | 22,44 | 6,90 | | A1C7Q0 | PI GLOBAL VALUE FUND EUR I | EUR | 224,75 | 30.1. | | 0,00 | 3,66 | 26,94 | 3,93 | | A3DV57 | VATES AKTIEN USA FONDS EUR R | EUR | 180,15 | 30.1. | | -1,20 | 3,48 | 84,96 | - | | A0MYZL | KEOX FUNDS - EURO CORPORATE BONDS EUR R | EUR | 1,589,89 | 30.1. | | 0,61 | 3,44 | 13,39 | -2,09 | | A0NE9G | PI GLOBAL VALUE FUND EUR P | EUR | 288,55 | 30.1. | | -0,05 | 2,93 | 24,41 | 0,44 | | A3ESHH | EMCORE ONE FUND - EMCORE GREEN YIELD DYNAMIC -USD- | USD | 111,50 | 30.1. | | -0,04 | 2,84 | - | - | | A3DQCE | CHAMPION ETHICAL EQUITY FUND - SWITZERLAND CHF | CHF | 142,41 | 30.1. | | 2,31 | 2,79 | 31,08 | - | | A3ESHG | PRUDENS INVESTMENT FUND - PRUDENS GLOBAL CONVERTIBLE FUND CHF IR | CHF | 99,50 | 30.1. | | 2,32 | 2,65 | - | - | | A3ED3C | KEOX FUNDS - GLOBAL BOND SELECTION EUR I | EUR | 1,018,90 | 30.1. | | 0,27 | 2,10 | - | - | | A2QFTG | PRUDENS INVESTMENT FUND - PRUDENS CORE SATELLITE FUND CHF | CHF | 107,98 | 30.1. | | 0,54 | 2,03 | 12,36 | -1,19 | | A2PV9E | SWISS LIFE GSF - ICONSTANT ORBIT CHF | CHF | 92,46 | 26.1. | | 0,40 | 1,78 | 9,43 | -7,92 | | A3D4F3 | PRUDENS INVESTMENT FUND - PRUDENS GLOBAL EQUITY FUND EUR I | EUR | 117,70 | 30.1. | | 0,73 | 1,65 | - | - | | A2DLYV | KEOX FUNDS - EURO CORPORATE BONDS CHF I | CHF | 980,96 | 30.1. | | 0,52 | 1,52 | 7,58 | -7,02 | |
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