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A2AN79 | BONAFIDE GLOBAL FISH FUND CHF A | CHF | 81,34 | 9.10. |   | 1,16 | -2,57 | 6,33 | -5,58 |  | A3E28U | BONAFIDE GLOBAL FISH FUND CHF Q | CHF | 103,33 | 9.10. | | 1,29 | -2,36 | - | - | | A1JYM1 | BONAFIDE GLOBAL FISH FUND EUR | EUR | 223,93 | 9.10. | | 2,17 | -1,36 | 10,73 | 5,36 | | A2AN8A | BONAFIDE GLOBAL FISH FUND EUR A | EUR | 90,74 | 9.10. | | 2,15 | -1,35 | 10,72 | 5,28 | | A3E28V | BONAFIDE GLOBAL FISH FUND EUR Q | EUR | 103,37 | 9.10. | | 1,97 | -1,51 | - | - | | A2ABB3 | BONAFIDE GLOBAL FISH FUND USD | USD | 136,41 | 9.10. |  | 13,38 | 3,98 | 29,13 | 6,75 | | A2QFP2 | CANSOUL FONDS - HANF AKTIEN GLOBAL EUR C | EUR | 2,01 | 9.10. | | 23,31 | -3,83 | -41,40 | - | | A2PX8U | CANSOUL FONDS - HANF AKTIEN GLOBAL EUR S | EUR | 5,26 | 9.10. | | 22,90 | -4,01 | -42,51 | - | | A2AJFE | CHAMELEON SUSTAINABLE GLOBAL CONVERTIBLE BOND FUND CHF I | CHF | 134,04 | 9.10. | | 6,49 | 5,64 | 15,88 | 0,45 | | A3C7VZ | CHAMELEON SUSTAINABLE GLOBAL CONVERTIBLE BOND FUND CHF I2 | CHF | 91,47 | 9.10. | | 6,56 | 5,73 | 16,17 | - | | A142TU | CHAMELEON SUSTAINABLE GLOBAL CONVERTIBLE BOND FUND CHF P | CHF | 116,81 | 9.10. | | 6,13 | 5,11 | 12,86 | - | | A2AJFD | CHAMELEON SUSTAINABLE GLOBAL CONVERTIBLE BOND FUND EUR I | EUR | 141,13 | 9.10. | | 8,32 | 8,08 | 23,75 | 8,70 | | A0YBMS | CHAMELEON SUSTAINABLE GLOBAL CONVERTIBLE BOND FUND EUR P | EUR | 199,80 | 9.10. | | 7,74 | 7,33 | 21,21 | 4,15 | | A2QDXB | CHAMPION ETHICAL EQUITY FUND - EUROPE EUR | EUR | 122,37 | 9.10. | | 5,87 | 4,95 | 33,75 | 21,41 | | A2DJTH | CHAMPION ETHICAL EQUITY FUND - GOBAL CHF | CHF | 245,08 | 9.10. | | 4,16 | 5,29 | 62,01 | 64,06 | | A2DJTJ | CHAMPION ETHICAL EQUITY FUND - GOBAL EUR | EUR | 282,12 | 9.10. | | 4,87 | 6,41 | 68,51 | 89,64 | | A2DJTG | CHAMPION ETHICAL EQUITY FUND - GOBAL USD | USD | 304,76 | 9.10. | | 17,03 | 12,18 | 100,98 | 85,39 | | A3DQCE | CHAMPION ETHICAL EQUITY FUND - SWITZERLAND CHF | CHF | 141,47 | 9.10. | | 10,31 | 4,72 | 51,55 | - | | A2QDXA | CHAMPION ETHICAL EQUITY FUND - USA - USD | USD | 184,00 | 9.10. | | 14,21 | 10,75 | 83,19 | 79,15 | | A3EMJ8 | CIIM EUROPEAN STOCK PORTFOLIO CHF I | CHF | 136,11 | 9.10. | | 23,27 | 22,90 | - | - | |
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