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A2ABB3 | BONAFIDE GLOBAL FISH FUND USD | USD | 146,72 | 29.1. |   | 5,12 | 13,71 | 8,60 | 3,94 |  | A2DLYV | KEOX FUNDS - EURO CORPORATE BONDS CHF I | CHF | 981,03 | 29.1. | | 0,53 | 1,79 | 7,58 | -6,95 | | A142TU | CHAMELEON SUSTAINABLE GLOBAL CONVERTIBLE BOND FUND CHF P | CHF | 118,13 | 29.1. |  | 1,79 | 5,55 | 6,75 | -8,77 | | A1J2HJ | KEOX FUNDS - EURO CORPORATE BONDS CHF R | CHF | 1,085,25 | 29.1. | | 0,52 | 1,48 | 6,16 | -8,66 | | A2AS7Y | CRONBERG STRATEGY FUND - BALANCED (CHF) I | CHF | 89,24 | 29.1. | | -0,42 | -4,15 | 5,42 | -10,76 | | A1JYE2 | BEAGLE FLAGSHIP FUND | EUR | 198,04 | 29.1. | | 0,02 | -13,21 | 3,98 | 11,35 | | A0YGE2 | CRONBERG STRATEGY FUND - BALANCED (CHF) R | CHF | 141,73 | 29.1. | | -0,46 | -4,63 | 3,84 | -13,12 | | A14YC9 | LIONGLOBAL CHINA A-SHARE FUND EUR I | EUR | 173,51 | 29.1. | | 0,25 | 17,58 | 0,86 | -19,87 | | A1XD02 | SMC SICAV - INCREMENTUM ACTIVE COMMODITY FUND -EUR-I- | EUR | 130,78 | 29.1. | | 11,38 | 10,78 | 0,02 | 25,29 | | A0B7SV | SCHERRER SMALL & MID CAP EUROPE FUND R EUR | EUR | 358,03 | 29.1. | | 2,47 | 7,51 | -0,50 | -5,09 | | A14YDA | LIONGLOBAL CHINA A-SHARE FUND EUR R | EUR | 164,84 | 29.1. | | 0,21 | 17,02 | -0,62 | -21,84 | | A2AN8A | BONAFIDE GLOBAL FISH FUND EUR A | EUR | 94,54 | 29.1. | | 3,38 | -0,17 | -0,76 | 0,59 | | A1JYM1 | BONAFIDE GLOBAL FISH FUND EUR | EUR | 233,35 | 29.1. | | 3,38 | -0,12 | -0,77 | 0,74 | | A1XDUW | SMC SICAV - INCREMENTUM ACTIVE COMMODITY FUND -EUR-R- | EUR | 124,48 | 29.1. | | 11,36 | 10,50 | -1,02 | 22,86 | | A140K7 | SMC SICAV - INCREMENTUM ACTIVE COMMODITY FUND -CHF-I- | CHF | 117,27 | 29.1. | | 11,08 | 7,70 | -6,74 | 16,11 | | A3DN2M | CREATING ALPHA FUND - GERMAN CHAMPIONS EUR I | EUR | 98,26 | 29.1. | | 2,87 | 13,96 | -8,37 | - | | A0X8J3 | BONAFIDE GLOBAL FISH FUND CHF | CHF | 135,24 | 29.1. | | 1,90 | -3,17 | -8,62 | -11,91 | | A2AN79 | BONAFIDE GLOBAL FISH FUND CHF A | CHF | 83,46 | 29.1. | | 1,90 | -3,22 | -8,72 | -11,70 | | A2JH9X | CREATING ALPHA FUND - GERMAN CHAMPIONS EUR R | EUR | 100,25 | 29.1. | | 2,82 | 13,20 | -9,86 | -20,47 | | A2QFP2 | CANSOUL FONDS - HANF AKTIEN GLOBAL EUR C | EUR | 1,57 | 29.1. | | -7,65 | 3,97 | -34,31 | -86,65 | |
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