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A40DL8 | BEST CURRENCY BOND FUND -EUR- | EUR | 98,29 | 22.4. |   | 2,40 | 2,79 | - | - |  | A0X8J3 | BONAFIDE GLOBAL FISH FUND CHF | CHF | 135,61 | 22.4. | | 2,18 | 6,34 | -1,28 | -18,48 | | A2AN79 | BONAFIDE GLOBAL FISH FUND CHF A | CHF | 83,69 | 22.4. | | 2,19 | 6,31 | -1,39 | -18,29 | | A3E28U | BONAFIDE GLOBAL FISH FUND CHF Q | CHF | 106,52 | 22.4. | | 2,31 | 6,67 | - | - | | A1JYM1 | BONAFIDE GLOBAL FISH FUND EUR | EUR | 233,89 | 22.4. | | 3,62 | 8,22 | 5,18 | -5,18 | | A2AN8A | BONAFIDE GLOBAL FISH FUND EUR A | EUR | 94,79 | 22.4. | | 3,65 | 8,27 | 5,22 | -5,28 | | A3E28V | BONAFIDE GLOBAL FISH FUND EUR Q | EUR | 107,85 | 22.4. | | 3,48 | 8,25 | - | - | | A2ABB3 | BONAFIDE GLOBAL FISH FUND USD | USD | 145,02 | 22.4. | | 3,90 | 11,06 | 12,74 | -3,85 | | A2QFP2 | CANSOUL FONDS - CANNABIS AKTIEN UCITS ETF C | EUR | 1,65 | 22.4. |  | -2,94 | 44,74 | -15,38 | -85,31 | | A2PX8U | CANSOUL FONDS - CANNABIS AKTIEN UCITS ETF S | EUR | 4,30 | 22.4. | | -2,93 | 44,78 | -16,67 | - | | A2AJFE | CHAMELEON SUSTAINABLE GLOBAL CONVERTIBLE BOND FUND CHF I | CHF | 135,70 | 22.4. | | 1,71 | 8,85 | 10,99 | -6,47 | | 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 | 117,81 | 22.4. | | 1,52 | 8,30 | 8,09 | -10,42 | | A2AJFD | CHAMELEON SUSTAINABLE GLOBAL CONVERTIBLE BOND FUND EUR I | EUR | 144,65 | 22.4. | | 2,47 | 11,37 | 19,18 | 2,49 | | A0YBMS | CHAMELEON SUSTAINABLE GLOBAL CONVERTIBLE BOND FUND EUR P | EUR | 204,02 | 22.4. | | 2,25 | 10,60 | 16,73 | -1,03 | | A2QDXB | CHAMPION ETHICAL EQUITY FUND - EUROPE EUR | EUR | 128,64 | 22.4. | | 2,54 | 15,84 | 20,79 | 15,66 | | A2DJTH | CHAMPION ETHICAL EQUITY FUND - GOBAL CHF | CHF | 249,52 | 22.4. | | 5,08 | 20,75 | 46,48 | 48,81 | | A2DJTJ | CHAMPION ETHICAL EQUITY FUND - GOBAL EUR | EUR | 291,62 | 22.4. | | 6,63 | 22,77 | 56,48 | 78,82 | | A2DJTG | CHAMPION ETHICAL EQUITY FUND - GOBAL USD | USD | 319,63 | 22.4. | | 6,45 | 25,40 | 66,47 | 74,56 | | A3DQCE | CHAMPION ETHICAL EQUITY FUND - SWITZERLAND CHF | CHF | 141,64 | 22.4. | | 1,75 | 12,67 | 23,78 | - | |
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