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A2PLD3 | INCREMENTUM ALL SEASONS FUND -CHF-I- | CHF | 231,58 | 20.4. |   | 15,19 | 43,83 | 33,24 | 96,57 |  | A3EB4D | SOLIDUM CAT BOND FUND -EUR-I-ACC-HEDGED | EUR | 1,331,02 | 10.4. |  | 1,34 | 8,89 | 33,10 | - | | A1JHH8 | SOLIDUM CAT BOND FUND -EUR-R-ACC-HEDGED | EUR | 1,751,72 | 10.4. | | 1,29 | 8,70 | 32,43 | 32,20 | | A2P11X | PURE EUROPE EQUITY FUND EUR TI | EUR | 172,50 | 20.4. | | 8,72 | 23,46 | 32,21 | 31,62 | | A2PLD4 | INCREMENTUM ALL SEASONS FUND -CHF-R- | CHF | 141,31 | 20.4. | | 15,13 | 43,33 | 31,73 | - | | A2AQ9V | H.A.M. GLOBAL CONVERTIBLE BOND FUND USD D | USD | 1,774,87 | 15.4. | | 3,09 | 17,97 | 30,13 | 19,90 | | A14YDB | LIONGLOBAL CHINA A-SHARE FUND USD I | USD | 194,56 | 20.4. | | 7,79 | 42,91 | 29,65 | -9,75 | | A0MVNH | H.A.M. GLOBAL CONVERTIBLE BOND FUND USD A | USD | 2,195,45 | 15.4. | | 3,03 | 17,56 | 28,57 | 17,98 | | A3CU4B | PI PRIVATINVESTOR SICAV - MAX OTTE MULTIPLE OPPORTUNITIES FUND CHF | CHF | 928,18 | 31.3. | | -2,84 | 3,68 | 28,56 | - | | A2AS7X | CRONBERG GLOBAL EQUITY FUND (CHF) I | CHF | 159,07 | 16.4. | | 2,59 | 11,39 | 28,53 | 8,06 | | A2ABBX | ACATIS FAIR VALUE AKTIEN GLOBAL EUR I | EUR | 1,749,17 | 20.4. | | 1,99 | 14,20 | 27,78 | 10,51 | | A2DRWE | H.A.M. GLOBAL CONVERTIBLE BOND FUND GBP A | GBP | 1,475,72 | 15.4. | | 2,94 | 16,93 | 26,89 | 13,67 | | A3DQCE | CHAMPION ETHICAL EQUITY FUND - SWITZERLAND CHF | CHF | 143,21 | 20.4. | | 2,88 | 13,92 | 26,59 | - | | A0YGE1 | CRONBERG GLOBAL EQUITY FUND (CHF) R | CHF | 121,02 | 16.4. | | 2,42 | 10,76 | 26,33 | 4,96 | | 964894 | ACATIS FAIR VALUE AKTIEN GLOBAL EUR P | EUR | 282,26 | 20.4. | | 1,81 | 13,53 | 25,52 | 7,01 | | A1W57W | FUTURUM GLOBAL INVEST | EUR | 163,65 | 16.4. | | -0,12 | 16,01 | 25,29 | 21,41 | | A2PGC9 | SOLIDUM CAT BOND FUND - CHF-I-ACC-HEDGED | CHF | 1,248,95 | 10.4. | | 0,73 | 6,88 | 25,17 | 24,90 | | A2PN4W | TRIANGLE DIVERSIFIED FUND USD I | USD | 1,431,73 | 27.2. | | 2,50 | 7,54 | 24,21 | - | | A1JK8M | SOLIDUM CAT BOND FUND -CHF-R-ACC-HEDGED | CHF | 1,530,55 | 10.4. | | 0,72 | 6,48 | 23,85 | 23,14 | | A2P11V | PURE EUROPE EQUITY FUND CHF TI | CHF | 161,35 | 20.4. | | 7,03 | 21,28 | 23,53 | 21,63 | |
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