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A1JY9F | SOLIDUM CAT BOND FUND -USD-R-ACC | USD | 2,123,03 | 30.1. |   | 0,57 | 10,79 | 43,39 | 44,93 |  | A2JHTG | SWISS LIFE GSF - ICONSTANT ORBIT EUR | EUR | 102,26 | 26.1. | | 0,55 | 4,21 | 16,67 | -0,92 | | A2QFTG | PRUDENS INVESTMENT FUND - PRUDENS CORE SATELLITE FUND CHF | CHF | 107,98 | 30.1. |  | 0,54 | 2,03 | 12,36 | -1,19 | | A2DLYV | KEOX FUNDS - EURO CORPORATE BONDS CHF I | CHF | 980,96 | 30.1. | | 0,52 | 1,52 | 7,58 | -7,02 | | A1J2HJ | KEOX FUNDS - EURO CORPORATE BONDS CHF R | CHF | 1,085,16 | 30.1. | | 0,51 | 1,21 | 6,15 | -8,73 | | A1JHH8 | SOLIDUM CAT BOND FUND -EUR-R-ACC-HEDGED | EUR | 1,737,61 | 30.1. | | 0,48 | 8,22 | 34,75 | 31,52 | | A3EB4D | SOLIDUM CAT BOND FUND -EUR-I-ACC-HEDGED | EUR | 1,319,42 | 30.1. | | 0,45 | 8,42 | - | - | | A2PV9E | SWISS LIFE GSF - ICONSTANT ORBIT CHF | CHF | 92,46 | 26.1. | | 0,40 | 1,78 | 9,43 | -7,92 | | A14QFN | BELVOIR GLOBAL ALLOCATION FUND CHF | CHF | 994,02 | 30.1. | | 0,38 | 0,36 | 12,52 | -7,07 | | A3ED3E | KEOX FUNDS - GLOBAL BOND SELECTION USD I | USD | 1,074,69 | 30.1. | | 0,31 | 4,33 | - | - | | A418JZ | SOLIDUM CAT BOND FUND -CHF-T-ACC-HEDGED | CHF | 106,52 | 30.1. | | 0,30 | - | - | - | | A3ED3C | KEOX FUNDS - GLOBAL BOND SELECTION EUR I | EUR | 1,018,90 | 30.1. | | 0,27 | 2,10 | - | - | | A1JYE2 | BEAGLE FLAGSHIP FUND | EUR | 198,54 | 30.1. | | 0,27 | -13,33 | 4,24 | 10,95 | | A1JK8M | SOLIDUM CAT BOND FUND -CHF-R-ACC-HEDGED | CHF | 1,523,40 | 30.1. | | 0,25 | 5,82 | 26,14 | 22,98 | | A2AS7X | CRONBERG GLOBAL EQUITY FUND (CHF) I | CHF | 155,43 | 29.1. | | 0,24 | -3,73 | 24,66 | 5,96 | | A0YGE1 | CRONBERG GLOBAL EQUITY FUND (CHF) R | CHF | 118,39 | 29.1. | | 0,19 | -4,29 | 22,52 | 2,90 | | A3ED3D | KEOX FUNDS - GLOBAL BOND SELECTION CHF I | CHF | 977,71 | 30.1. | | 0,16 | -0,12 | - | - | | A3D4FZ | PRUDENS INVESTMENT FUND - PRUDENS GLOBAL EQUITY FUND CHF I | CHF | 112,49 | 30.1. | | 0,15 | 0,49 | - | - | | A3CU4B | PI PRIVATINVESTOR SICAV - MAX OTTE MULTIPLE OPPORTUNITIES FUND CHF | CHF | 956,76 | 30.1. | | 0,15 | 4,96 | 34,01 | - | | A14YC9 | LIONGLOBAL CHINA A-SHARE FUND EUR I | EUR | 173,22 | 30.1. | | 0,09 | 17,38 | 0,69 | -20,78 | |
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