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A2AN79 | BONAFIDE GLOBAL FISH FUND CHF A | CHF | 82,98 | 9.1. |   | 1,32 | 3,86 | -5,88 | -10,63 |  | A3E28U | BONAFIDE GLOBAL FISH FUND CHF Q | CHF | 105,48 | 9.1. | | 1,31 | 4,06 | - | - | | A1JYM1 | BONAFIDE GLOBAL FISH FUND EUR | EUR | 228,38 | 9.1. | | 1,18 | 4,99 | -0,61 | 0,11 | | A2AN8A | BONAFIDE GLOBAL FISH FUND EUR A | EUR | 92,53 | 9.1. | | 1,18 | 4,94 | -0,62 | -0,06 | | A3E28V | BONAFIDE GLOBAL FISH FUND EUR Q | EUR | 105,50 | 9.1. | | 1,23 | 4,85 | - | - | | A2ABB3 | BONAFIDE GLOBAL FISH FUND USD | USD | 139,99 | 9.1. | | 0,29 | 17,83 | 6,89 | -0,30 | | A2QFP2 | CANSOUL FONDS - HANF AKTIEN GLOBAL EUR C | EUR | 1,73 | 9.1. |  | 1,76 | 8,81 | -28,81 | -85,30 | | A2PX8U | CANSOUL FONDS - HANF AKTIEN GLOBAL EUR S | EUR | 4,52 | 9.1. | | 2,03 | 8,39 | -29,92 | - | | A2AJFE | CHAMELEON SUSTAINABLE GLOBAL CONVERTIBLE BOND FUND CHF I | CHF | 135,70 | 9.1. |  | 1,71 | 8,60 | 11,45 | -6,19 | | A3C7VZ | CHAMELEON SUSTAINABLE GLOBAL CONVERTIBLE BOND FUND CHF I2 | CHF | 92,63 | 9.1. | | 1,71 | 8,71 | 11,72 | - | | A142TU | CHAMELEON SUSTAINABLE GLOBAL CONVERTIBLE BOND FUND CHF P | CHF | 118,01 | 9.1. | | 1,69 | 8,03 | 8,49 | -10,42 | | A2AJFD | CHAMELEON SUSTAINABLE GLOBAL CONVERTIBLE BOND FUND EUR I | EUR | 143,63 | 9.1. | | 1,74 | 10,97 | 19,37 | 2,11 | | A0YBMS | CHAMELEON SUSTAINABLE GLOBAL CONVERTIBLE BOND FUND EUR P | EUR | 202,99 | 9.1. | | 1,73 | 10,21 | 16,92 | -1,42 | | A2QDXB | CHAMPION ETHICAL EQUITY FUND - EUROPE EUR | EUR | 127,82 | 9.1. | | 1,89 | 8,64 | 27,92 | 21,61 | | A2DJTH | CHAMPION ETHICAL EQUITY FUND - GOBAL CHF | CHF | 242,19 | 9.1. | | 1,99 | 1,46 | 54,33 | 54,50 | | A2DJTJ | CHAMPION ETHICAL EQUITY FUND - GOBAL EUR | EUR | 278,58 | 9.1. | | 1,86 | 2,14 | 63,27 | 79,50 | | A2DJTG | CHAMPION ETHICAL EQUITY FUND - GOBAL USD | USD | 302,83 | 9.1. | | 0,86 | 16,08 | 76,63 | 71,58 | | A3DQCE | CHAMPION ETHICAL EQUITY FUND - SWITZERLAND CHF | CHF | 142,24 | 9.1. | | 2,18 | 8,54 | 33,56 | - | | A2QDXA | CHAMPION ETHICAL EQUITY FUND - USA - USD | USD | 189,20 | 9.1. | | 3,11 | 18,02 | 77,02 | 77,39 | | A3EMJ8 | CIIM EUROPEAN STOCK PORTFOLIO CHF I | CHF | 144,66 | 9.1. | | 2,52 | 29,51 | - | - | |
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