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A0Q9ZT | BELVOIR GLOBAL ALLOCATION FUND EUR | EUR | 1,731,70 | 4.2. |   | 2,67 | 4,95 | 21,97 | 5,62 |  | A142TU | CHAMELEON SUSTAINABLE GLOBAL CONVERTIBLE BOND FUND CHF P | CHF | 117,86 | 4.2. |  | 1,56 | 4,89 | 5,63 | -11,05 | | A3DQCE | CHAMPION ETHICAL EQUITY FUND - SWITZERLAND CHF | CHF | 143,43 | 4.2. | | 3,04 | 4,68 | 29,38 | - | | A3ED3E | KEOX FUNDS - GLOBAL BOND SELECTION USD I | USD | 1,075,53 | 4.2. | | 0,39 | 4,02 | - | - | | A3DV56 | VATES AKTIEN USA FONDS EUR I | EUR | 184,47 | 4.2. | | -1,22 | 3,81 | 86,15 | - | | A3ENGX | SCHERRER SMALL & MID CAP EUROPE FUND I EUR | EUR | 96,91 | 4.2. | | -0,16 | 3,68 | - | - | | A2JHTG | SWISS LIFE GSF - ICONSTANT ORBIT EUR | EUR | 102,42 | 3.2. | | 0,71 | 3,58 | 16,11 | -0,92 | | A2QFP2 | CANSOUL FONDS - HANF AKTIEN GLOBAL EUR C | EUR | 1,60 | 4.2. | | -5,88 | 3,23 | -36,51 | -88,66 | | A3ESHH | EMCORE ONE FUND - EMCORE GREEN YIELD DYNAMIC -USD- | USD | 111,84 | 4.2. | | 0,27 | 3,13 | - | - | | A2DL91 | KEOX FUNDS - EURO CORPORATE BONDS EUR I | EUR | 1,076,63 | 4.2. | | 0,65 | 3,09 | 14,00 | -0,40 | | A3DV57 | VATES AKTIEN USA FONDS EUR R | EUR | 179,99 | 4.2. | | -1,29 | 3,02 | 82,07 | - | | A3D4F3 | PRUDENS INVESTMENT FUND - PRUDENS GLOBAL EQUITY FUND EUR I | EUR | 118,47 | 4.2. | | 1,39 | 2,97 | - | - | | A2PX8U | CANSOUL FONDS - HANF AKTIEN GLOBAL EUR S | EUR | 4,18 | 4.2. | | -5,64 | 2,96 | -37,43 | - | | A0B7SV | SCHERRER SMALL & MID CAP EUROPE FUND R EUR | EUR | 348,58 | 4.2. | | -0,24 | 2,95 | -3,96 | -12,34 | | A2QFTG | PRUDENS INVESTMENT FUND - PRUDENS CORE SATELLITE FUND CHF | CHF | 108,48 | 4.2. | | 1,01 | 2,84 | 11,86 | -1,05 | | A0MYZL | KEOX FUNDS - EURO CORPORATE BONDS EUR R | EUR | 1,589,87 | 4.2. | | 0,61 | 2,73 | 12,82 | -2,13 | | A3ESHG | PRUDENS INVESTMENT FUND - PRUDENS GLOBAL CONVERTIBLE FUND CHF IR | CHF | 99,47 | 4.2. | | 2,29 | 2,37 | - | - | | A3D4FZ | PRUDENS INVESTMENT FUND - PRUDENS GLOBAL EQUITY FUND CHF I | CHF | 112,96 | 4.2. | | 0,57 | 2,02 | - | - | | A3E28V | BONAFIDE GLOBAL FISH FUND EUR Q | EUR | 110,07 | 4.2. | | 5,61 | 1,85 | - | - | | A1JYM1 | BONAFIDE GLOBAL FISH FUND EUR | EUR | 238,25 | 4.2. | | 5,55 | 1,74 | 3,13 | 1,84 | |
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