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KAG: IFM Indep. Fund M.
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A2DJTH | CHAMPION ETHICAL EQUITY FUND - GOBAL CHF | CHF | 240,46 | 16.10. |   | 2,19 | 3,33 | 58,51 | 61,06 |  | A3ESHH | EMCORE ONE FUND - EMCORE GREEN YIELD DYNAMIC -USD- | USD | 109,86 | 16.10. |  | 2,04 | 2,96 | - | - | | A1JQCC | LIONGLOBAL ASIAN QUALITY BOND FUND EUR I | EUR | 84,52 | 16.10. | | 5,02 | 2,90 | 16,71 | -7,65 | | A3CU4B | PI PRIVATINVESTOR SICAV - MAX OTTE MULTIPLE OPPORTUNITIES FUND CHF | CHF | 882,45 | 30.9. | | 1,84 | 2,89 | 35,95 | - | | A1JQCD | LIONGLOBAL ASIAN QUALITY BOND FUND EUR R | EUR | 82,84 | 16.10. | | 4,85 | 2,65 | 16,03 | -8,65 | | A2PV9E | SWISS LIFE GSF - ICONSTANT ORBIT CHF | CHF | 92,19 | 13.10. | | 1,45 | 2,10 | 16,52 | -6,94 | | A3D4F3 | PRUDENS INVESTMENT FUND - PRUDENS GLOBAL EQUITY FUND EUR I | EUR | 116,48 | 16.10. | | 4,89 | 2,07 | - | - | | A2DLYV | KEOX FUNDS - EURO CORPORATE BONDS CHF I | CHF | 982,22 | 16.10. | | 1,57 | 1,81 | 9,76 | -5,44 | | A3ED3C | KEOX FUNDS - GLOBAL BOND SELECTION EUR I | EUR | 1,022,79 | 16.10. | | 2,66 | 1,71 | - | - | | A2QFTG | PRUDENS INVESTMENT FUND - PRUDENS CORE SATELLITE FUND CHF | CHF | 107,50 | 16.10. | | 4,17 | 1,59 | 18,00 | 7,50 | | A1J2HJ | KEOX FUNDS - EURO CORPORATE BONDS CHF R | CHF | 1,087,46 | 16.10. | | 1,30 | 1,40 | 8,28 | -7,28 | | A2ARCM | ACATIS FAIR VALUE AKTIEN GLOBAL USD K | USD | 1,973,04 | 16.10. | | 5,94 | 0,99 | 54,36 | 27,32 | | A14QFN | BELVOIR GLOBAL ALLOCATION FUND CHF | CHF | 988,86 | 16.10. | | 2,47 | 0,89 | 17,47 | - | | A3ER8S | EMCORE ONE FUND - EMCORE GREEN YIELD DYNAMIC -EUR- | EUR | 104,73 | 16.10. | | 0,11 | 0,73 | - | - | | A3D4FZ | PRUDENS INVESTMENT FUND - PRUDENS GLOBAL EQUITY FUND CHF I | CHF | 111,60 | 16.10. | | 4,44 | 0,65 | - | - | | A3D4F2 | PRUDENS INVESTMENT FUND - PRUDENS GLOBAL EQUITY FUND CHF R | CHF | 110,48 | 16.10. | | 4,14 | 0,22 | - | - | | A3ED3D | KEOX FUNDS - GLOBAL BOND SELECTION CHF I | CHF | 987,54 | 16.10. | | 0,84 | -0,47 | - | - | | A2AS7X | CRONBERG GLOBAL EQUITY FUND (CHF) I | CHF | 154,53 | 16.10. | | -0,28 | -0,64 | 43,27 | 23,25 | | A0YGE1 | CRONBERG GLOBAL EQUITY FUND (CHF) R | CHF | 117,90 | 16.10. | | -0,73 | -1,21 | 40,81 | 19,94 | | A1C7Q0 | PI GLOBAL VALUE FUND EUR I | EUR | 211,14 | 16.10. | | 0,82 | -1,51 | 29,31 | 12,24 | |
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