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A2DMJR | LIONGLOBAL ASIAN QUALITY BOND FUND USD L | USD | 98,26 | 29.1. |   | 0,84 | 8,31 | 18,80 | 2,94 |  | A1JQCB | LIONGLOBAL ASIAN QUALITY BOND FUND USD R | USD | 102,21 | 29.1. | | 0,84 | 8,02 | 17,91 | 1,77 | | A14YC9 | LIONGLOBAL CHINA A-SHARE FUND EUR I | EUR | 173,51 | 29.1. | | 0,25 | 17,58 | 0,86 | -19,87 | | A14YDA | LIONGLOBAL CHINA A-SHARE FUND EUR R | EUR | 164,84 | 29.1. | | 0,21 | 17,02 | -0,62 | -21,84 | | A14YDB | LIONGLOBAL CHINA A-SHARE FUND USD I | USD | 183,85 | 29.1. | | 1,86 | 34,71 | 10,77 | -21,31 | | A2N8JC | ORIENT & OCCIDENT FUND EUR I2 | EUR | 1,189,69 | 29.1. | | 11,14 | 29,17 | 74,30 | 18,00 | | A1JZ6Z | PI GLOBAL VALUE FUND CHF I | CHF | 170,35 | 29.1. |  | -1,11 | 1,45 | 16,61 | -8,12 | | A1JZ6Y | PI GLOBAL VALUE FUND CHF P | CHF | 154,72 | 29.1. | | -1,16 | 0,69 | 14,49 | -11,18 | | A1C7Q0 | PI GLOBAL VALUE FUND EUR I | EUR | 225,15 | 29.1. | | 0,18 | 4,44 | 27,17 | 6,00 | | A0NE9G | PI GLOBAL VALUE FUND EUR P | EUR | 289,07 | 29.1. | | 0,13 | 3,71 | 24,63 | 2,44 | | A3EGWR | PI PRIVATINVESTOR SICAV - IAB STRATEGY FUND EUR | EUR | 1,534,76 | 27.1. | | 3,63 | 16,40 | - | - | | A3CU4B | PI PRIVATINVESTOR SICAV - MAX OTTE MULTIPLE OPPORTUNITIES FUND CHF | CHF | 955,32 | 31.12. | | 10,25 | 10,25 | 33,81 | - | | A2ASSR | PI PRIVATINVESTOR SICAV - MAX OTTE MULTIPLE OPPORTUNITIES FUND EUR | EUR | 1,705,59 | 31.12. | | 9,90 | 9,90 | 41,58 | - | | A40SP9 | PI PRIVATINVESTOR SICAV - PI PHYSICAL GOLD FUND CHF P | CHF | 164,26 | 29.1. | | 16,09 | 53,10 | - | - | | A40SP6 | PI PRIVATINVESTOR SICAV - PI PHYSICAL GOLD FUND EUR | EUR | 161,81 | 29.1. | | 17,95 | 57,93 | - | - | | A4190M | PI PRIVATINVESTOR SICAV - PI PHYSICAL GOLD FUND EUR SB | EUR | 148,31 | 29.1. | | 17,95 | - | - | - | | A41915 | PI PRIVATINVESTOR SICAV - PI PHYSICAL SILVER FUND CHF P | CHF | 284,76 | 29.1. | | 56,45 | - | - | - | | A41914 | PI PRIVATINVESTOR SICAV - PI PHYSICAL SILVER FUND EUR P | EUR | 292,08 | 29.1. | | 58,96 | - | - | - | | A2H7Y7 | PIZ FONDS - COLM - HIH CHF | CHF | 108,02 | 23.1. | | 1,82 | 7,60 | 20,22 | 8,49 | | A2QFTG | PRUDENS INVESTMENT FUND - PRUDENS CORE SATELLITE FUND CHF | CHF | 108,54 | 29.1. | | 1,06 | 3,07 | 12,94 | 0,77 | |
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