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A2PLD3 | INCREMENTUM ALL SEASONS FUND -CHF-I- | CHF | 230,18 | 21.4. |   | 14,49 | 42,96 | 33,75 | 95,38 |  | A2JAPN | AQUIS UCITS - LUMEN VIETNAM FUND CHF R | CHF | 159,62 | 21.4. | | 5,41 | 32,26 | 33,42 | 24,81 | | A3EB4D | SOLIDUM CAT BOND FUND -EUR-I-ACC-HEDGED | EUR | 1,332,54 | 17.4. |  | 1,45 | 9,02 | 33,25 | - | | A14YDB | LIONGLOBAL CHINA A-SHARE FUND USD I | USD | 195,06 | 21.4. | | 8,07 | 43,28 | 32,72 | -9,79 | | A2PLD4 | INCREMENTUM ALL SEASONS FUND -CHF-R- | CHF | 140,44 | 21.4. | | 14,42 | 42,45 | 32,24 | - | | A1JHH8 | SOLIDUM CAT BOND FUND -EUR-R-ACC-HEDGED | EUR | 1,753,59 | 17.4. | | 1,40 | 8,81 | 31,97 | 31,93 | | A2P11X | PURE EUROPE EQUITY FUND EUR TI | EUR | 171,36 | 21.4. | | 8,00 | 22,65 | 30,54 | 29,59 | | A2AQ9V | H.A.M. GLOBAL CONVERTIBLE BOND FUND USD D | USD | 1,774,87 | 15.4. | | 3,09 | 17,97 | 30,13 | 19,90 | | 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 | 1,748,23 | 21.4. | | 1,93 | 14,14 | 27,96 | 9,71 | | A2DRWE | H.A.M. GLOBAL CONVERTIBLE BOND FUND GBP A | GBP | 1,475,72 | 15.4. | | 2,94 | 16,93 | 26,89 | 13,67 | | 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 | 282,10 | 21.4. | | 1,75 | 13,47 | 25,69 | 6,23 | | A1W57W | FUTURUM GLOBAL INVEST | EUR | 163,65 | 16.4. | | -0,12 | 16,01 | 25,29 | 21,41 | | A3DQCE | CHAMPION ETHICAL EQUITY FUND - SWITZERLAND CHF | CHF | 142,43 | 21.4. | | 2,32 | 13,30 | 25,11 | - | | A2PGC9 | SOLIDUM CAT BOND FUND - CHF-I-ACC-HEDGED | CHF | 1,249,89 | 17.4. | | 0,81 | 6,96 | 24,78 | 24,99 | | A14YC9 | LIONGLOBAL CHINA A-SHARE FUND EUR I | EUR | 186,99 | 21.4. | | 8,04 | 39,99 | 24,02 | -7,59 | | A1JK8M | SOLIDUM CAT BOND FUND -CHF-R-ACC-HEDGED | CHF | 1,531,61 | 17.4. | | 0,79 | 6,55 | 23,46 | 22,84 | |
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