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A2P11X | PURE EUROPE EQUITY FUND EUR TI | EUR | 154,67 | 20.8. |   | 9,26 | 8,52 | 30,71 | 32,58 |  | A1JHH8 | SOLIDUM CAT BOND FUND -EUR-R-ACC-HEDGED | EUR | 1,651,01 | 18.8. |  | 2,46 | 7,90 | 22,52 | 28,82 | | A2AS7X | CRONBERG GLOBAL EQUITY FUND (CHF) I | CHF | 155,62 | 14.8. | | 0,43 | 2,01 | 26,08 | 27,87 | | A2P11V | PURE EUROPE EQUITY FUND CHF TI | CHF | 147,98 | 20.8. | | 9,18 | 6,82 | 28,17 | 26,38 | | A2AQ9V | H.A.M. GLOBAL CONVERTIBLE BOND FUND USD D | USD | 1,657,64 | 20.8. | | 10,15 | 13,36 | 25,70 | 26,12 | | A2ABBX | ACATIS FAIR VALUE AKTIEN GLOBAL EUR I | EUR | 1,716,21 | 20.8. | | -2,60 | -0,20 | 14,59 | 25,11 | | A0YGE1 | CRONBERG GLOBAL EQUITY FUND (CHF) R | CHF | 118,85 | 14.8. | | 0,07 | 1,42 | 23,89 | 24,42 | | A0MVNH | H.A.M. GLOBAL CONVERTIBLE BOND FUND USD A | USD | 2,054,11 | 20.8. | | 9,78 | 12,85 | 24,45 | 24,02 | | A1JK8M | SOLIDUM CAT BOND FUND -CHF-R-ACC-HEDGED | CHF | 1,463,24 | 18.8. | | 1,03 | 5,53 | 15,65 | 21,70 | | 964894 | ACATIS FAIR VALUE AKTIEN GLOBAL EUR P | EUR | 279,39 | 20.8. | | -2,99 | -0,81 | 12,43 | 21,07 | | A0B7SV | SCHERRER SMALL & MID CAP EUROPE FUND R EUR | EUR | 359,48 | 20.8. | | 11,56 | 4,52 | -3,58 | 19,81 | | A2DRWE | H.A.M. GLOBAL CONVERTIBLE BOND FUND GBP A | GBP | 1,382,20 | 20.8. | | 9,42 | 12,37 | 20,58 | 18,57 | | A2AQ9U | H.A.M. GLOBAL CONVERTIBLE BOND FUND EUR D | EUR | 1,383,35 | 20.8. | | 8,38 | 11,02 | 16,78 | 14,31 | | A2DWE8 | ALTERITAS QUANTITATIVE BLUE CHIP FUND EUR | EUR | 123,44 | 20.8. | | -4,66 | -3,16 | 7,85 | 14,15 | | A1XD02 | SMC SICAV - INCREMENTUM ACTIVE COMMODITY FUND -EUR-I- | EUR | 112,05 | 20.8. | | -3,49 | -6,45 | -11,53 | 13,65 | | 964917 | H.A.M. GLOBAL CONVERTIBLE BOND FUND EUR A | EUR | 2,504,19 | 20.8. | | 8,18 | 10,69 | 15,71 | 12,44 | | A2N8JC | ORIENT & OCCIDENT FUND EUR I2 | EUR | 939,54 | 14.8. | | 4,44 | 10,30 | 35,12 | 12,19 | | A1XDUW | SMC SICAV - INCREMENTUM ACTIVE COMMODITY FUND -EUR-R- | EUR | 106,76 | 20.8. | | -3,65 | -6,70 | -12,53 | 11,67 | | A0Q9ZT | BELVOIR GLOBAL ALLOCATION FUND EUR | EUR | 1,653,67 | 20.8. | | 3,28 | 3,17 | 11,71 | 10,47 | | A1C7Q0 | PI GLOBAL VALUE FUND EUR I | EUR | 204,84 | 20.8. | | -2,19 | -2,03 | 18,34 | 9,92 | |
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