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A3EMJ7 | CIIM EUROPEAN STOCK PORTFOLIO CHF R | CHF | 144,15 | 12.1. |  | 2,98 | 31,00 | - | - |  | A114VZ | CIIM EUROPEAN STOCK PORTFOLIO EUR I | EUR | 240,73 | 12.1. |  | 3,01 | 34,06 | 56,60 | 55,28 |  | A0J3H8 | CIIM EUROPEAN STOCK PORTFOLIO EUR R | EUR | 229,91 | 12.1. |  | 3,00 | 33,51 | 54,74 | 52,20 |  | A3EDE3 | CIIM EUROPEAN STOCK PORTFOLIO EUR SI | EUR | 152,30 | 12.1. |  | 3,03 | 34,84 | - | - |  | A3DN2M | CREATING ALPHA FUND - GERMAN CHAMPIONS EUR I | EUR | 99,94 | 12.1. |  | 4,63 | 16,32 | -3,63 | - |  | A2JH9X | CREATING ALPHA FUND - GERMAN CHAMPIONS EUR R | EUR | 102,00 | 12.1. |  | 4,62 | 15,53 | -4,65 | -18,88 |  | A2AS7X | CRONBERG GLOBAL EQUITY FUND (CHF) I | CHF | 157,20 | 8.1. |  | 1,38 | 0,61 | 31,52 | 10,02 |  | A0YGE1 | CRONBERG GLOBAL EQUITY FUND (CHF) R | CHF | 119,78 | 8.1. |  | 1,37 | 0,03 | 29,24 | 6,85 |  | A2AS7Y | CRONBERG STRATEGY FUND - BALANCED (CHF) I | CHF | 90,16 | 8.1. |  | 0,60 | -1,78 | 9,99 | - |  | A0YGE2 | CRONBERG STRATEGY FUND - BALANCED (CHF) R | CHF | 143,23 | 8.1. |  | 0,59 | -2,27 | 8,34 | -10,90 |  | A3ESHF | EMCORE ONE FUND - EMCORE GREEN YIELD DYNAMIC -CHF- | CHF | 99,69 | 12.1. |  | -0,02 | -0,81 | - | - |  | A3ER8S | EMCORE ONE FUND - EMCORE GREEN YIELD DYNAMIC -EUR- | EUR | 105,82 | 12.1. |  | 0,02 | 1,27 | - | - |  | A3ESHH | EMCORE ONE FUND - EMCORE GREEN YIELD DYNAMIC -USD- | USD | 111,60 | 12.1. |  | 0,05 | 3,73 | - | - |  | A41CN4 | EQS FUNDS - EMCORE SYSTEMATIC ALPHA -CHF- | CHF | 105,86 | 7.1. |  | 0,49 | - | - | - |  | A1W57W | FUTURUM GLOBAL INVEST | EUR | 166,83 | 8.1. |  | 1,82 | 9,94 | 29,35 | 26,96 |  | A0RD13 | H.A.M. GLOBAL CONVERTIBLE BOND FUND CHF A | CHF | 1,993,71 | 7.1. |  | 1,76 | 11,32 | 14,54 | 1,13 |  | A2AQ9W | H.A.M. GLOBAL CONVERTIBLE BOND FUND CHF D | CHF | 1,331,39 | 7.1. |  | 1,76 | 11,57 | 15,27 | 2,60 |  | 964917 | H.A.M. GLOBAL CONVERTIBLE BOND FUND EUR A | EUR | 2,623,84 | 7.1. |  | 1,76 | 13,46 | 21,72 | 8,04 |  | A2AQ9U | H.A.M. GLOBAL CONVERTIBLE BOND FUND EUR D | EUR | 1,450,89 | 7.1. |  | 1,76 | 13,78 | 22,80 | 9,81 |  | A2DRWE | H.A.M. GLOBAL CONVERTIBLE BOND FUND GBP A | GBP | 1,458,81 | 7.1. |  | 1,76 | 15,53 | 26,90 | 14,60 |  |
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