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A2H7Y7 | PIZ FONDS - COLM - HIH CHF | CHF | 109,14 | 20.2. |   | 2,87 | 7,58 | 22,74 | 10,05 |  | A2QFTG | PRUDENS INVESTMENT FUND - PRUDENS CORE SATELLITE FUND CHF | CHF | 109,95 | 26.2. | | 2,37 | 3,78 | 14,84 | 4,03 | | A3EWKZ | PRUDENS INVESTMENT FUND - PRUDENS GLOBAL CONVERTIBLE FUND CHF I | CHF | 102,47 | 26.2. |  | 3,90 | 3,74 | - | - | | A3ESHG | PRUDENS INVESTMENT FUND - PRUDENS GLOBAL CONVERTIBLE FUND CHF IR | CHF | 101,02 | 26.2. | | 3,89 | 3,60 | - | - | | A418T2 | PRUDENS INVESTMENT FUND - PRUDENS GLOBAL CONVERTIBLE FUND CHF SI | CHF | 105,23 | 26.2. | | 3,93 | - | - | - | | A418T3 | PRUDENS INVESTMENT FUND - PRUDENS GLOBAL CONVERTIBLE FUND EUR SI | EUR | 106,70 | 26.2. | | 4,30 | - | - | - | | A41DV6 | PRUDENS INVESTMENT FUND - PRUDENS GLOBAL CONVERTIBLE FUND USD IR | USD | 107,59 | 26.2. | | 4,63 | - | - | - | | A3D4FZ | PRUDENS INVESTMENT FUND - PRUDENS GLOBAL EQUITY FUND CHF I | CHF | 114,71 | 26.2. | | 2,13 | 3,23 | - | - | | A3D4F2 | PRUDENS INVESTMENT FUND - PRUDENS GLOBAL EQUITY FUND CHF R | CHF | 113,21 | 26.2. | | 2,01 | 2,66 | - | - | | A3D4F3 | PRUDENS INVESTMENT FUND - PRUDENS GLOBAL EQUITY FUND EUR I | EUR | 120,73 | 26.2. | | 3,32 | 4,55 | - | - | | A2P11V | PURE EUROPE EQUITY FUND CHF TI | CHF | 160,52 | 26.2. | | 6,48 | 8,12 | 24,27 | 29,39 | | A2P11X | PURE EUROPE EQUITY FUND EUR TI | EUR | 172,33 | 26.2. | | 8,61 | 11,24 | 35,22 | 40,39 | | A3DA9V | PURE NORTH AMERICA EQUITY FUND -USD-I- | USD | 153,84 | 26.2. | | 4,24 | 21,52 | 86,74 | - | | A4095N | QUINTIK FUNDS - QUINTIK MANAGED FUTURES FUND -EUR-I- | EUR | 108,56 | 20.2. | | 5,78 | 12,78 | - | - | | A406RU | QUINTIK FUNDS - QUINTIK MANAGED FUTURES FUND -EUR-S- | EUR | 109,00 | 20.2. | | 5,80 | 12,99 | - | - | | A3ENGX | SCHERRER SMALL & MID CAP EUROPE FUND I EUR | EUR | 95,49 | 26.2. | | -1,63 | 3,12 | - | - | | A0B7SV | SCHERRER SMALL & MID CAP EUROPE FUND R EUR | EUR | 343,32 | 26.2. | | -1,74 | 2,38 | -4,28 | -12,28 | | A2PMJN | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -CHF-A- | CHF | 3,069,37 | 26.2. | | 5,64 | 30,74 | 145,32 | 104,19 | | A2PMJM | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -EUR-A- | EUR | 3,997,81 | 26.2. | | 7,60 | 34,22 | 166,69 | 144,57 | | A3C83U | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -EUR-D- | EUR | 2,018,05 | 26.2. | | 7,59 | 34,31 | 164,71 | - | |
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