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A2AJFD | CHAMELEON SUSTAINABLE GLOBAL CONVERTIBLE BOND FUND EUR I | EUR | 144,76 | 20.4. |   | 2,54 | 11,46 | 19,17 | 3,27 |  | A40DL8 | BEST CURRENCY BOND FUND -EUR- | EUR | 98,43 | 20.4. | | 2,54 | 2,94 | - | - | | 964917 | H.A.M. GLOBAL CONVERTIBLE BOND FUND EUR A | EUR | 2,644,04 | 15.4. | | 2,54 | 14,78 | 21,67 | 6,61 | | A2PN4W | TRIANGLE DIVERSIFIED FUND USD I | USD | 1,431,73 | 27.2. | | 2,50 | 7,54 | 24,21 | - | | A3D4FZ | PRUDENS INVESTMENT FUND - PRUDENS GLOBAL EQUITY FUND CHF I | CHF | 115,06 | 20.4. |  | 2,44 | 16,69 | - | - | | A0YGE1 | CRONBERG GLOBAL EQUITY FUND (CHF) R | CHF | 121,02 | 16.4. | | 2,42 | 10,76 | 26,33 | 4,96 | | A0YBMS | CHAMELEON SUSTAINABLE GLOBAL CONVERTIBLE BOND FUND EUR P | EUR | 204,18 | 20.4. | | 2,33 | 10,69 | 16,71 | -0,29 | | A3D4F2 | PRUDENS INVESTMENT FUND - PRUDENS GLOBAL EQUITY FUND CHF R | CHF | 113,47 | 20.4. | | 2,24 | 15,87 | - | - | | A2H7Y7 | PIZ FONDS - COLM - HIH CHF | CHF | 108,47 | 20.4. | | 2,24 | 13,72 | 20,68 | 6,86 | | A2AQ9W | H.A.M. GLOBAL CONVERTIBLE BOND FUND CHF D | CHF | 1,335,11 | 15.4. | | 2,05 | 12,91 | 15,00 | 0,67 | | A2ABBX | ACATIS FAIR VALUE AKTIEN GLOBAL EUR I | EUR | 1,749,17 | 20.4. | | 1,99 | 14,20 | 27,78 | 10,51 | | A0RD13 | H.A.M. GLOBAL CONVERTIBLE BOND FUND CHF A | CHF | 1,997,43 | 15.4. | | 1,95 | 12,68 | 14,24 | -0,73 | | A418FZ | SOLIDUM CAT BOND FUND -USD-T-ACC | USD | 111,72 | 10.4. | | 1,89 | 11,72 | - | - | | A2PGC7 | SOLIDUM CAT BOND FUND - USD-I-ACC | USD | 1,428,81 | 10.4. | | 1,82 | 11,47 | 41,68 | - | | 964894 | ACATIS FAIR VALUE AKTIEN GLOBAL EUR P | EUR | 282,26 | 20.4. | | 1,81 | 13,53 | 25,52 | 7,01 | | A2AJFE | CHAMELEON SUSTAINABLE GLOBAL CONVERTIBLE BOND FUND CHF I | CHF | 135,82 | 20.4. | | 1,80 | 8,94 | 10,99 | -5,74 | | A1JY9F | SOLIDUM CAT BOND FUND -USD-R-ACC | USD | 2,148,01 | 10.4. | | 1,75 | 11,20 | 40,62 | 46,00 | | A3ESHH | EMCORE ONE FUND - EMCORE GREEN YIELD DYNAMIC -USD- | USD | 113,43 | 20.4. | | 1,69 | 9,40 | - | - | | A14QFN | BELVOIR GLOBAL ALLOCATION FUND CHF | CHF | 1,006,23 | 20.4. | | 1,62 | 9,38 | 12,71 | -9,92 | | A142TU | CHAMELEON SUSTAINABLE GLOBAL CONVERTIBLE BOND FUND CHF P | CHF | 117,92 | 20.4. | | 1,61 | 8,40 | 8,08 | -9,72 | |
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