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A40DL8 | BEST CURRENCY BOND FUND -EUR- | EUR | 99,66 | 26.2. |   | 3,82 | 1,48 | - | - |  | A0X8J3 | BONAFIDE GLOBAL FISH FUND CHF | CHF | 140,01 | 26.2. | | 5,49 | -1,17 | 0,26 | -13,90 | | A2AN79 | BONAFIDE GLOBAL FISH FUND CHF A | CHF | 86,40 | 26.2. | | 5,49 | -1,22 | 0,14 | -13,70 | | A3E28U | BONAFIDE GLOBAL FISH FUND CHF Q | CHF | 109,87 | 26.2. | | 5,52 | -0,98 | - | - | | A1JYM1 | BONAFIDE GLOBAL FISH FUND EUR | EUR | 242,47 | 26.2. | | 7,42 | 1,73 | 8,40 | 0,90 | | A2AN8A | BONAFIDE GLOBAL FISH FUND EUR A | EUR | 98,25 | 26.2. | | 7,44 | 1,70 | 8,43 | 0,77 | | A3E28V | BONAFIDE GLOBAL FISH FUND EUR Q | EUR | 111,76 | 26.2. | | 7,23 | 1,70 | - | - | | A2ABB3 | BONAFIDE GLOBAL FISH FUND USD | USD | 150,89 | 26.2. | | 8,10 | 13,66 | 20,02 | 2,65 | | A2QFP2 | CANSOUL FONDS - CANNABIS AKTIEN UCITS ETF C | EUR | 1,58 | 26.2. | | -7,06 | 9,72 | -33,33 | -87,75 | | A2PX8U | CANSOUL FONDS - CANNABIS AKTIEN UCITS ETF S | EUR | 4,11 | 26.2. | | -7,22 | 8,73 | -34,66 | - | | A2AJFE | CHAMELEON SUSTAINABLE GLOBAL CONVERTIBLE BOND FUND CHF I | CHF | 137,99 | 26.2. | | 3,43 | 6,82 | 12,40 | -5,07 | | A3C7VZ | CHAMELEON SUSTAINABLE GLOBAL CONVERTIBLE BOND FUND CHF I2 | CHF | 93,74 | 26.2. | | 2,93 | 6,39 | 12,10 | - | | A142TU | CHAMELEON SUSTAINABLE GLOBAL CONVERTIBLE BOND FUND CHF P | CHF | 119,91 | 26.2. | | 3,33 | 6,27 | 9,43 | -9,10 | | A2AJFD | CHAMELEON SUSTAINABLE GLOBAL CONVERTIBLE BOND FUND EUR I | EUR | 146,68 | 26.2. | | 3,90 | 9,29 | 20,71 | 3,74 | | A0YBMS | CHAMELEON SUSTAINABLE GLOBAL CONVERTIBLE BOND FUND EUR P | EUR | 207,10 | 26.2. | | 3,79 | 8,54 | 18,22 | 0,17 | | A2QDXB | CHAMPION ETHICAL EQUITY FUND - EUROPE EUR | EUR | 131,63 | 26.2. | | 4,93 | 7,47 | 24,59 | 28,49 | | A2DJTH | CHAMPION ETHICAL EQUITY FUND - GOBAL CHF | CHF | 243,23 | 26.2. | | 2,43 | 0,52 | 41,94 | 56,26 | | A2DJTJ | CHAMPION ETHICAL EQUITY FUND - GOBAL EUR | EUR | 285,71 | 26.2. | | 4,47 | 3,36 | 54,42 | 88,05 | | A2DJTG | CHAMPION ETHICAL EQUITY FUND - GOBAL USD | USD | 315,10 | 26.2. | | 4,94 | 16,05 | 72,02 | 82,83 | | A3DQCE | CHAMPION ETHICAL EQUITY FUND - SWITZERLAND CHF | CHF | 144,42 | 26.2. | | 3,75 | 4,84 | 30,78 | - | |
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