A2AQ9V

H.A.M. GLOBAL CONVERTIBLE BOND FUND USD D

USD

 1,763,33

4.2.

 2,42

 14,59

 28,94  

 17,02  

A2P64L

AP MUSIC ROYALTIES FUND USD-A-ACC

USD

 1,662,53

31.12.

 14,42

 14,42

 -  

 -  

A0MVNH

H.A.M. GLOBAL CONVERTIBLE BOND FUND USD A

USD

 2,181,90

4.2.

 2,40

 14,08

 27,34  

 15,10  

A2DRWE

H.A.M. GLOBAL CONVERTIBLE BOND FUND GBP A

GBP

 1,467,80

4.2.

 2,39

 13,52

 25,41  

 10,77  

A2DJTG

CHAMPION ETHICAL EQUITY FUND - GOBAL USD

USD

 305,56

6.2.

 1,77

 12,65

 65,10  

 72,09  

A3D6KF

VATES AKTIEN USA FONDS EUR I HEDGED

EUR

 195,43

6.2.

 -0,45

 12,35

 95,43  

 -  

A2AQ9U

H.A.M. GLOBAL CONVERTIBLE BOND FUND EUR D

EUR

 1,458,44

4.2.

 2,29

 11,78

 21,41  

 5,82  

964917

H.A.M. GLOBAL CONVERTIBLE BOND FUND EUR A

EUR

 2,636,81

4.2.

 2,26

 11,47

 20,33  

 4,12  

A406RU

QUINTIK FUNDS - QUINTIK MANAGED FUTURES FUND -EUR-S-

EUR

 107,10

6.2.

 3,96

 11,27

 -  

 -  

A4095N

QUINTIK FUNDS - QUINTIK MANAGED FUTURES FUND -EUR-I-

EUR

 106,67

6.2.

 3,94

 11,07

 -  

 -  

A1JY9F

SOLIDUM CAT BOND FUND -USD-R-ACC

USD

 2,126,18

6.2.

 0,72

 10,74

 42,49  

 45,15  

A3DN2M

CREATING ALPHA FUND - GERMAN CHAMPIONS EUR I

EUR

 97,24

6.2.

 1,80

 9,60

 -8,83  

 -  

A2AQ9W

H.A.M. GLOBAL CONVERTIBLE BOND FUND CHF D

CHF

 1,335,82

4.2.

 2,10

 9,59

 13,90  

 -1,31  

A2P11X

PURE EUROPE EQUITY FUND EUR TI

EUR

 166,03

6.2.

 4,64

 9,40

 30,12  

 32,52  

A0RD13

H.A.M. GLOBAL CONVERTIBLE BOND FUND CHF A

CHF

 1,999,77

4.2.

 2,07

 9,34

 13,18  

 -2,72  

A2JH9X

CREATING ALPHA FUND - GERMAN CHAMPIONS EUR R

EUR

 99,20

6.2.

 1,74

 8,86

 -10,32  

 -22,79  

A3EB4D

SOLIDUM CAT BOND FUND -EUR-I-ACC-HEDGED

EUR

 1,320,89

6.2.

 0,57

 8,40

 -  

 -  

A1JHH8

SOLIDUM CAT BOND FUND -EUR-R-ACC-HEDGED

EUR

 1,739,11

6.2.

 0,56

 8,19

 34,04  

 31,64  

A2DMJR

LIONGLOBAL ASIAN QUALITY BOND FUND USD L

USD

 98,31

6.2.

 0,89

 7,86

 18,41  

 2,92  

A1JQCA

LIONGLOBAL ASIAN QUALITY BOND FUND USD I

USD

 103,92

6.2.

 0,89

 7,83

 18,22  

 2,75