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A3EMJ7 | CIIM EUROPEAN STOCK PORTFOLIO CHF R | CHF | 133,74 | 14.10. |   | 21,66 | 20,46 | - | - |  | A2PLD3 | INCREMENTUM ALL SEASONS FUND -CHF-I- | CHF | 190,37 | 14.10. | | 20,92 | 11,22 | 24,01 | - | | A14YDB | LIONGLOBAL CHINA A-SHARE FUND USD I | USD | 169,61 | 14.10. | | 20,60 | 15,03 | 22,12 | -15,15 | | A2PLD4 | INCREMENTUM ALL SEASONS FUND -CHF-R- | CHF | 116,35 | 14.10. | | 20,53 | 10,87 | 16,35 | - | | A3D6KF | VATES AKTIEN USA FONDS EUR I HEDGED | EUR | 189,91 | 14.10. | | 19,61 | 14,89 | - | - | | A2PVW6 | AQUIS UCITS - LUMEN VIETNAM FUND USD I2 | USD | 151,60 | 14.10. | | 19,29 | 15,48 | 62,42 | - | | A2JH90 | AQUIS UCITS - LUMEN VIETNAM FUND USD I | USD | 182,87 | 14.10. | | 18,83 | 14,90 | 60,01 | 104,14 | | A1J057 | AQUIS UCITS - LUMEN VIETNAM FUND USD R | USD | 387,51 | 14.10. | | 18,36 | 14,32 | 57,63 | 99,12 | | A2PSD0 | AQUIS UCITS - LUMEN VIETNAM FUND EUR I2 | EUR | 130,65 | 14.10. | | 16,52 | 11,86 | 49,60 | - | | A2DJTG | CHAMPION ETHICAL EQUITY FUND - GOBAL USD | USD | 303,19 | 14.10. | | 16,42 | 10,24 | 102,90 | 83,64 | | A2QFP2 | CANSOUL FONDS - HANF AKTIEN GLOBAL EUR C | EUR | 1,89 | 14.10. |  | 15,95 | -10,85 | -41,12 | - | | A2PSDZ | AQUIS UCITS - LUMEN VIETNAM FUND EUR I | EUR | 211,62 | 14.10. | | 15,94 | 11,15 | 46,90 | 78,39 | | A2PX8U | CANSOUL FONDS - HANF AKTIEN GLOBAL EUR S | EUR | 4,95 | 14.10. | | 15,65 | -10,97 | -42,17 | - | | A2AQSF | AQUIS UCITS - LUMEN VIETNAM FUND EUR R | EUR | 174,85 | 14.10. | | 15,50 | 10,61 | 44,70 | 75,36 | | A3DA9V | PURE NORTH AMERICA EQUITY FUND -USD-I- | USD | 140,29 | 14.10. | | 15,12 | 12,94 | 99,28 | - | | A3EGWR | PI PRIVATINVESTOR SICAV - IAB STRATEGY FUND EUR | EUR | 1,387,98 | 14.10. | | 15,10 | 26,61 | - | - | | A2N8JC | ORIENT & OCCIDENT FUND EUR I2 | EUR | 1,031,47 | 9.10. | | 14,66 | 24,70 | 49,19 | 29,45 | | A2PVW5 | AQUIS UCITS - LUMEN VIETNAM FUND CHF I | CHF | 162,49 | 14.10. | | 14,07 | 9,04 | 37,65 | 66,23 | | A2QDXA | CHAMPION ETHICAL EQUITY FUND - USA - USD | USD | 183,26 | 14.10. | | 13,75 | 8,89 | 86,32 | 78,42 | | A2AQ9V | H.A.M. GLOBAL CONVERTIBLE BOND FUND USD D | USD | 1,711,65 | 8.10. | | 13,74 | 13,27 | 36,07 | 29,07 | |
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