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A0X8J3 | BONAFIDE GLOBAL FISH FUND CHF | CHF | 133,38 | 23.1. |   | 0,50 | -2,82 | -7,39 | -11,54 |  | A2AN79 | BONAFIDE GLOBAL FISH FUND CHF A | CHF | 82,31 | 23.1. | | 0,50 | -2,87 | -7,49 | -11,32 | | A3E28U | BONAFIDE GLOBAL FISH FUND CHF Q | CHF | 104,64 | 23.1. | | 0,50 | -2,68 | - | - | | A1JYM1 | BONAFIDE GLOBAL FISH FUND EUR | EUR | 227,67 | 23.1. | | 0,86 | -0,81 | -0,61 | -0,41 | | A2AN8A | BONAFIDE GLOBAL FISH FUND EUR A | EUR | 92,25 | 23.1. | | 0,87 | -0,85 | -0,57 | -0,56 | | A3E28V | BONAFIDE GLOBAL FISH FUND EUR Q | EUR | 105,17 | 23.1. | | 0,91 | -0,96 | - | - | | A2ABB3 | BONAFIDE GLOBAL FISH FUND USD | USD | 141,18 | 23.1. | | 1,15 | 11,47 | 7,19 | 0,85 | | A2QFP2 | CANSOUL FONDS - HANF AKTIEN GLOBAL EUR C | EUR | 1,70 | 23.1. |  | 0,00 | 12,58 | -31,45 | -86,03 | | A2PX8U | CANSOUL FONDS - HANF AKTIEN GLOBAL EUR S | EUR | 4,43 | 23.1. | | 0,00 | 11,87 | -32,78 | - | | A2AJFE | CHAMELEON SUSTAINABLE GLOBAL CONVERTIBLE BOND FUND CHF I | CHF | 135,52 | 23.1. | | 1,57 | 6,28 | 9,38 | -6,57 | | A3C7VZ | CHAMELEON SUSTAINABLE GLOBAL CONVERTIBLE BOND FUND CHF I2 | CHF | 92,25 | 23.1. | | 1,30 | 6,08 | 9,33 | - | | A142TU | CHAMELEON SUSTAINABLE GLOBAL CONVERTIBLE BOND FUND CHF P | CHF | 117,82 | 23.1. | | 1,53 | 5,71 | 6,47 | -10,57 | | A2AJFD | CHAMELEON SUSTAINABLE GLOBAL CONVERTIBLE BOND FUND EUR I | EUR | 143,60 | 23.1. | | 1,72 | 8,67 | 17,35 | 1,77 | | A0YBMS | CHAMELEON SUSTAINABLE GLOBAL CONVERTIBLE BOND FUND EUR P | EUR | 202,89 | 23.1. | | 1,68 | 7,92 | 14,93 | -1,76 | | A2QDXB | CHAMPION ETHICAL EQUITY FUND - EUROPE EUR | EUR | 126,71 | 23.1. | | 1,00 | 4,88 | 23,29 | 20,46 | | A2DJTH | CHAMPION ETHICAL EQUITY FUND - GOBAL CHF | CHF | 239,48 | 23.1. | | 0,85 | -3,59 | 45,69 | 52,20 | | A2DJTJ | CHAMPION ETHICAL EQUITY FUND - GOBAL EUR | EUR | 276,91 | 23.1. | | 1,25 | -1,78 | 57,48 | 76,87 | | A2DJTG | CHAMPION ETHICAL EQUITY FUND - GOBAL USD | USD | 304,49 | 23.1. | | 1,41 | 11,01 | 70,46 | 71,57 | | A3DQCE | CHAMPION ETHICAL EQUITY FUND - SWITZERLAND CHF | CHF | 143,56 | 23.1. | | 3,13 | 4,83 | 32,95 | - | | A2QDXA | CHAMPION ETHICAL EQUITY FUND - USA - USD | USD | 187,18 | 23.1. | | 2,01 | 10,33 | 69,10 | 77,17 | |
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