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A0X8J3 | BONAFIDE GLOBAL FISH FUND CHF | CHF | 137,48 | 20.4. |   | 3,59 | 7,80 | -0,27 | -17,07 |  | A2AN79 | BONAFIDE GLOBAL FISH FUND CHF A | CHF | 84,84 | 20.4. | | 3,59 | 7,77 | -0,36 | -16,88 | | A3E28U | BONAFIDE GLOBAL FISH FUND CHF Q | CHF | 107,99 | 20.4. | | 3,72 | 8,14 | - | - | | A1JYM1 | BONAFIDE GLOBAL FISH FUND EUR | EUR | 237,30 | 20.4. |  | 5,13 | 9,80 | 6,41 | -3,52 | | A2AN8A | BONAFIDE GLOBAL FISH FUND EUR A | EUR | 96,17 | 20.4. | | 5,16 | 9,85 | 6,45 | -3,61 | | A3E28V | BONAFIDE GLOBAL FISH FUND EUR Q | EUR | 109,42 | 20.4. | | 4,99 | 9,83 | - | - | | A2ABB3 | BONAFIDE GLOBAL FISH FUND USD | USD | 147,78 | 20.4. | | 5,87 | 13,17 | 14,99 | -1,32 | | A2QFP2 | CANSOUL FONDS - CANNABIS AKTIEN UCITS ETF C | EUR | 1,52 | 20.4. | | -10,59 | 33,33 | -22,45 | -86,02 | | A2PX8U | CANSOUL FONDS - CANNABIS AKTIEN UCITS ETF S | EUR | 3,95 | 20.4. | | -10,84 | 33,00 | -24,04 | - | | A2AJFE | CHAMELEON SUSTAINABLE GLOBAL CONVERTIBLE BOND FUND CHF I | CHF | 135,82 | 20.4. | | 1,80 | 8,94 | 10,99 | -5,74 | | A3C7VZ | CHAMELEON SUSTAINABLE GLOBAL CONVERTIBLE BOND FUND CHF I2 | CHF | 90,23 | 20.3. | | -0,92 | 2,39 | 10,21 | - | | A142TU | CHAMELEON SUSTAINABLE GLOBAL CONVERTIBLE BOND FUND CHF P | CHF | 117,92 | 20.4. | | 1,61 | 8,40 | 8,08 | -9,72 | | A2AJFD | CHAMELEON SUSTAINABLE GLOBAL CONVERTIBLE BOND FUND EUR I | EUR | 144,76 | 20.4. | | 2,54 | 11,46 | 19,17 | 3,27 | | A0YBMS | CHAMELEON SUSTAINABLE GLOBAL CONVERTIBLE BOND FUND EUR P | EUR | 204,18 | 20.4. | | 2,33 | 10,69 | 16,71 | -0,29 | | A2QDXB | CHAMPION ETHICAL EQUITY FUND - EUROPE EUR | EUR | 130,26 | 20.4. | | 3,83 | 17,30 | 23,27 | 19,27 | | A2DJTH | CHAMPION ETHICAL EQUITY FUND - GOBAL CHF | CHF | 249,50 | 20.4. | | 5,07 | 20,74 | 46,99 | 49,91 | | A2DJTJ | CHAMPION ETHICAL EQUITY FUND - GOBAL EUR | EUR | 291,84 | 20.4. | | 6,71 | 22,86 | 57,29 | 80,09 | | A2DJTG | CHAMPION ETHICAL EQUITY FUND - GOBAL USD | USD | 321,54 | 20.4. | | 7,09 | 26,15 | 68,97 | 76,34 | | A3DQCE | CHAMPION ETHICAL EQUITY FUND - SWITZERLAND CHF | CHF | 143,21 | 20.4. | | 2,88 | 13,92 | 26,59 | - | | A2QDXA | CHAMPION ETHICAL EQUITY FUND - USA - USD | USD | 197,96 | 20.4. | | 7,89 | 34,69 | 70,19 | 71,17 | |
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