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A1JQCB | LIONGLOBAL ASIAN QUALITY BOND FUND USD R | USD | 100,46 | 14.10. |   | 6,56 | 5,07 | 23,90 | 0,81 |  | A14YC9 | LIONGLOBAL CHINA A-SHARE FUND EUR I | EUR | 164,79 | 14.10. | | 7,72 | 8,26 | 2,66 | -13,88 | | A14YDA | LIONGLOBAL CHINA A-SHARE FUND EUR R | EUR | 156,79 | 14.10. | | 7,31 | 7,74 | 1,17 | -15,98 | | A14YDB | LIONGLOBAL CHINA A-SHARE FUND USD I | USD | 169,61 | 14.10. | | 20,60 | 15,03 | 22,12 | -15,15 | | A2N8JC | ORIENT & OCCIDENT FUND EUR I2 | EUR | 1,031,47 | 9.10. |  | 14,66 | 24,70 | 49,19 | 29,45 | | A1JZ6Z | PI GLOBAL VALUE FUND CHF I | CHF | 160,35 | 14.10. | | -1,14 | -3,84 | 23,52 | -2,81 | | A1JZ6Y | PI GLOBAL VALUE FUND CHF P | CHF | 145,92 | 14.10. | | -1,74 | -4,57 | 21,14 | -6,04 | | A1C7Q0 | PI GLOBAL VALUE FUND EUR I | EUR | 209,28 | 14.10. | | -0,07 | -2,40 | 30,47 | 10,21 | | A0NE9G | PI GLOBAL VALUE FUND EUR P | EUR | 269,22 | 14.10. | | -0,63 | -3,03 | 27,87 | 6,50 | | A3EGWR | PI PRIVATINVESTOR SICAV - IAB STRATEGY FUND EUR | EUR | 1,387,98 | 14.10. | | 15,10 | 26,61 | - | - | | A3CU4B | PI PRIVATINVESTOR SICAV - MAX OTTE MULTIPLE OPPORTUNITIES FUND CHF | CHF | 882,45 | 30.9. | | 1,84 | 2,89 | 35,95 | - | | A2ASSR | PI PRIVATINVESTOR SICAV - MAX OTTE MULTIPLE OPPORTUNITIES FUND EUR | EUR | 1,583,67 | 30.9. | | 2,05 | 3,49 | 39,64 | - | | A40SP9 | PI PRIVATINVESTOR SICAV - PI PHYSICAL GOLD FUND CHF P | CHF | 136,82 | 14.10. | | 37,08 | - | - | - | | A40SP6 | PI PRIVATINVESTOR SICAV - PI PHYSICAL GOLD FUND EUR | EUR | 132,88 | 14.10. | | 38,39 | 32,88 | - | - | | A4190M | PI PRIVATINVESTOR SICAV - PI PHYSICAL GOLD FUND EUR SB | EUR | 121,79 | 14.10. | | - | - | - | - | | A41915 | PI PRIVATINVESTOR SICAV - PI PHYSICAL SILVER FUND CHF P | CHF | 135,16 | 14.10. | | - | - | - | - | | A41914 | PI PRIVATINVESTOR SICAV - PI PHYSICAL SILVER FUND EUR P | EUR | 136,67 | 14.10. | | - | - | - | - | | A2H7Y7 | PIZ FONDS - COLM - HIH CHF | CHF | 104,03 | 10.10. | | 5,70 | 5,81 | 21,64 | 8,55 | | A2QFTG | PRUDENS INVESTMENT FUND - PRUDENS CORE SATELLITE FUND CHF | CHF | 106,89 | 14.10. | | 3,58 | 0,84 | 17,33 | 6,89 | | A3ESHG | PRUDENS INVESTMENT FUND - PRUDENS GLOBAL CONVERTIBLE FUND CHF IR | CHF | 97,32 | 14.10. | | 0,24 | -1,61 | - | - | |
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