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KAG: IFM Indep. Fund M.
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A2ACBN | ACATIS FAIR VALUE AKTIEN GLOBAL CHF I | CHF | 1,267,45 | 23.4. |   | 0,27 | 8,22 | 16,59 | -12,48 |  | A1H70D | ACATIS FAIR VALUE AKTIEN GLOBAL CHF P | CHF | 125,95 | 23.4. | | 0,19 | 8,18 | 16,34 | -11,94 | | A2DWE8 | ALTERITAS QUANTITATIVE BLUE CHIP FUND EUR | EUR | 138,46 | 22.4. | | 7,47 | 20,87 | 15,95 | 24,29 | | A2DL91 | KEOX FUNDS - EURO CORPORATE BONDS EUR I | EUR | 1,065,94 | 23.4. | | -0,35 | 2,44 | 14,28 | -1,43 | | A0MYZL | KEOX FUNDS - EURO CORPORATE BONDS EUR R | EUR | 1,572,88 | 23.4. | | -0,46 | 2,09 | 13,09 | -3,15 | | A1JZ6Z | PI GLOBAL VALUE FUND CHF I | CHF | 167,54 | 23.4. | | -2,75 | 8,83 | 13,06 | -15,26 | | A2ABB3 | BONAFIDE GLOBAL FISH FUND USD | USD | 144,84 | 23.4. | | 3,77 | 10,50 | 12,60 | -3,97 | | A14QFN | BELVOIR GLOBAL ALLOCATION FUND CHF | CHF | 1,000,92 | 23.4. |  | 1,08 | 8,07 | 11,73 | -11,15 | | A2QFTG | PRUDENS INVESTMENT FUND - PRUDENS CORE SATELLITE FUND CHF | CHF | 108,40 | 23.4. | | 0,93 | 7,96 | 10,95 | 0,87 | | A2AJFE | CHAMELEON SUSTAINABLE GLOBAL CONVERTIBLE BOND FUND CHF I | CHF | 135,64 | 23.4. | | 1,66 | 7,83 | 10,94 | -6,82 | | A1JQCC | LIONGLOBAL ASIAN QUALITY BOND FUND EUR I | EUR | 83,58 | 23.3. | | -1,65 | 2,37 | 10,74 | -8,78 | | A1JZ6Y | PI GLOBAL VALUE FUND CHF P | CHF | 151,97 | 23.4. | | -2,92 | 8,13 | 10,68 | -18,06 | | A3ED3E | KEOX FUNDS - GLOBAL BOND SELECTION USD I | USD | 1,074,89 | 23.4. | | 0,33 | 3,09 | 10,60 | - | | A3C7VZ | CHAMELEON SUSTAINABLE GLOBAL CONVERTIBLE BOND FUND CHF I2 | CHF | 90,23 | 20.3. | | -0,92 | 2,39 | 10,21 | - | | A1JQCD | LIONGLOBAL ASIAN QUALITY BOND FUND EUR R | EUR | 81,48 | 23.3. | | -1,71 | 1,71 | 9,60 | -10,17 | | A2AS7Y | CRONBERG STRATEGY FUND - BALANCED (CHF) I | CHF | 90,58 | 23.4. | | 1,07 | 2,52 | 8,78 | -8,56 | | A142TU | CHAMELEON SUSTAINABLE GLOBAL CONVERTIBLE BOND FUND CHF P | CHF | 117,76 | 23.4. | | 1,47 | 7,19 | 8,05 | -10,75 | | A2DLYV | KEOX FUNDS - EURO CORPORATE BONDS CHF I | CHF | 967,47 | 23.4. | | -0,86 | 0,43 | 7,20 | -8,32 | | A0YGE2 | CRONBERG STRATEGY FUND - BALANCED (CHF) R | CHF | 143,69 | 23.4. | | 0,91 | 2,02 | 7,15 | -11,05 | | A1J2HJ | KEOX FUNDS - EURO CORPORATE BONDS CHF R | CHF | 1,069,79 | 23.4. | | -0,91 | 0,15 | 5,85 | -9,95 | |
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