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A2AN79 | BONAFIDE GLOBAL FISH FUND CHF A | CHF | 79,73 | 20.8. |  | -0,84 | -3,63 | -13,54 | -7,16 |  | A3E28U | BONAFIDE GLOBAL FISH FUND CHF Q | CHF | 101,27 | 20.8. |  | -0,73 | -3,41 | - | - |  | A1JYM1 | BONAFIDE GLOBAL FISH FUND EUR | EUR | 218,14 | 20.8. |  | -0,47 | -1,95 | -11,14 | 3,03 |  | A2AN8A | BONAFIDE GLOBAL FISH FUND EUR A | EUR | 88,38 | 20.8. |  | -0,51 | -1,93 | -11,19 | 2,93 |  | A3E28V | BONAFIDE GLOBAL FISH FUND EUR Q | EUR | 100,64 | 20.8. |  | -0,72 | -2,09 | - | - |  | A2ABB3 | BONAFIDE GLOBAL FISH FUND USD | USD | 133,89 | 20.8. |  | 11,29 | 2,77 | 2,68 | 4,63 |  | A2QFP2 | CANSOUL FONDS - HANF AKTIEN GLOBAL EUR C | EUR | 1,75 | 20.8. |  | 7,36 | -20,09 | -52,83 | - |  | A2PX8U | CANSOUL FONDS - HANF AKTIEN GLOBAL EUR S | EUR | 4,58 | 20.8. |  | 7,01 | -20,49 | -54,20 | - |  | A2AJFE | CHAMELEON SUSTAINABLE GLOBAL CONVERTIBLE BOND FUND CHF I | CHF | 130,56 | 20.8. |  | 3,73 | 5,52 | 5,39 | 1,76 |  | A3C7VZ | CHAMELEON SUSTAINABLE GLOBAL CONVERTIBLE BOND FUND CHF I2 | CHF | 89,08 | 20.8. |  | 3,77 | 5,57 | 5,65 | - |  | A142TU | CHAMELEON SUSTAINABLE GLOBAL CONVERTIBLE BOND FUND CHF P | CHF | 113,87 | 20.8. |  | 3,46 | 4,96 | 2,61 | - |  | A2AJFD | CHAMELEON SUSTAINABLE GLOBAL CONVERTIBLE BOND FUND EUR I | EUR | 137,00 | 20.8. |  | 5,15 | 8,04 | 12,14 | 9,81 |  | A0YBMS | CHAMELEON SUSTAINABLE GLOBAL CONVERTIBLE BOND FUND EUR P | EUR | 194,12 | 20.8. |  | 4,68 | 7,29 | 9,81 | 4,83 |  | A2QDXB | CHAMPION ETHICAL EQUITY FUND - EUROPE EUR | EUR | 120,56 | 20.8. |  | 4,31 | 5,12 | 15,37 | - |  | A2DJTH | CHAMPION ETHICAL EQUITY FUND - GOBAL CHF | CHF | 238,52 | 20.8. |  | 1,37 | 3,91 | 41,50 | 61,75 |  | A2DJTJ | CHAMPION ETHICAL EQUITY FUND - GOBAL EUR | EUR | 272,82 | 20.8. |  | 1,41 | 5,61 | 44,91 | 85,34 |  | A2DJTG | CHAMPION ETHICAL EQUITY FUND - GOBAL USD | USD | 297,45 | 20.8. |  | 14,22 | 10,84 | 70,01 | 82,90 |  | A3DQCE | CHAMPION ETHICAL EQUITY FUND - SWITZERLAND CHF | CHF | 142,63 | 20.8. |  | 11,21 | 7,91 | 42,63 | - |  | A2QDXA | CHAMPION ETHICAL EQUITY FUND - USA - USD | USD | 177,16 | 20.8. |  | 9,96 | 8,98 | 53,70 | - |  | A3EMJ8 | CIIM EUROPEAN STOCK PORTFOLIO CHF I | CHF | 134,01 | 20.8. |  | 21,36 | 21,17 | - | - |  |
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