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A1JZ6Z | PI GLOBAL VALUE FUND CHF I | CHF | 164,34 | 3.2. |   | -4,60 | -2,77 | 10,47 | -15,00 |  | A2DJTH | CHAMPION ETHICAL EQUITY FUND - GOBAL CHF | CHF | 234,01 | 3.2. | | -1,45 | -3,10 | 36,16 | 48,48 | | A1JZ6Y | PI GLOBAL VALUE FUND CHF P | CHF | 149,24 | 3.2. | | -4,66 | -3,50 | 8,41 | -17,84 | | A2AS7X | CRONBERG GLOBAL EQUITY FUND (CHF) I | CHF | 155,43 | 29.1. | | 0,24 | -3,73 | 24,66 | 5,96 | | A2ABBX | ACATIS FAIR VALUE AKTIEN GLOBAL EUR I | EUR | 1,746,78 | 3.2. |  | 1,61 | -3,75 | 21,99 | 10,56 | | A2AS7Y | CRONBERG STRATEGY FUND - BALANCED (CHF) I | CHF | 89,24 | 29.1. | | -0,42 | -4,15 | 5,42 | -10,76 | | A0YGE1 | CRONBERG GLOBAL EQUITY FUND (CHF) R | CHF | 118,39 | 29.1. | | 0,19 | -4,29 | 22,52 | 2,90 | | 964894 | ACATIS FAIR VALUE AKTIEN GLOBAL EUR P | EUR | 283,60 | 3.2. | | 1,56 | -4,34 | 19,79 | 7,03 | | A0YGE2 | CRONBERG STRATEGY FUND - BALANCED (CHF) R | CHF | 141,73 | 29.1. | | -0,46 | -4,63 | 3,84 | -13,12 | | A1JYE2 | BEAGLE FLAGSHIP FUND | EUR | 198,97 | 3.2. | | 0,48 | -12,27 | 0,75 | 9,49 | | A41CN4 | EQS FUNDS - EMCORE SYSTEMATIC ALPHA -CHF- | CHF | 106,49 | 28.1. | | 1,09 | - | - | - | | A4190M | PI PRIVATINVESTOR SICAV - PI PHYSICAL GOLD FUND EUR SB | EUR | 142,15 | 3.2. | | 13,05 | - | - | - | | A41915 | PI PRIVATINVESTOR SICAV - PI PHYSICAL SILVER FUND CHF P | CHF | 213,40 | 3.2. | | 17,25 | - | - | - | | A41914 | PI PRIVATINVESTOR SICAV - PI PHYSICAL SILVER FUND EUR P | EUR | 219,09 | 3.2. | | 19,24 | - | - | - | | A418T2 | PRUDENS INVESTMENT FUND - PRUDENS GLOBAL CONVERTIBLE FUND CHF SI | CHF | 103,42 | 3.2. | | 2,14 | - | - | - | | A418T3 | PRUDENS INVESTMENT FUND - PRUDENS GLOBAL CONVERTIBLE FUND EUR SI | EUR | 104,67 | 3.2. | | 2,32 | - | - | - | | A41DV6 | PRUDENS INVESTMENT FUND - PRUDENS GLOBAL CONVERTIBLE FUND USD IR | USD | 105,42 | 3.2. | | 2,52 | - | - | - | | A41EC5 | SMC SICAV - INCREMENTUM ACTIVE COMMODITY FUND -EUR-A- | EUR | 116,11 | 3.2. | | 10,27 | - | - | - | | A418JZ | SOLIDUM CAT BOND FUND -CHF-T-ACC-HEDGED | CHF | 106,52 | 30.1. | | 0,30 | - | - | - | | A418FZ | SOLIDUM CAT BOND FUND -USD-T-ACC | USD | 110,31 | 30.1. | | 0,60 | - | - | - | |
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