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A0B7SV | SCHERRER SMALL & MID CAP EUROPE FUND R EUR | EUR | 354,89 | 13.10. |   | 10,14 | 4,99 | 13,93 | 11,43 |  | A2AQ9W | H.A.M. GLOBAL CONVERTIBLE BOND FUND CHF D | CHF | 1,313,11 | 8.10. | | 9,87 | 8,48 | 19,54 | 9,64 | | A1J2HK | KEOX FUNDS - EURO CORPORATE BONDS USD R | USD | 1,496,71 | 13.10. | | 4,68 | 6,00 | 23,13 | 8,87 | | A140K7 | SMC SICAV - INCREMENTUM ACTIVE COMMODITY FUND -CHF-I- | CHF | 106,12 | 13.10. | | -1,09 | -3,84 | -11,58 | 8,65 | | A2H7Y7 | PIZ FONDS - COLM - HIH CHF | CHF | 104,03 | 10.10. |  | 5,70 | 5,81 | 21,64 | 8,55 | | A0RD13 | H.A.M. GLOBAL CONVERTIBLE BOND FUND CHF A | CHF | 1,967,70 | 8.10. | | 9,69 | 8,23 | 18,79 | 8,08 | | A0NE9G | PI GLOBAL VALUE FUND EUR P | EUR | 271,95 | 13.10. | | 0,38 | -2,04 | 27,98 | 7,93 | | A2AJFD | CHAMELEON SUSTAINABLE GLOBAL CONVERTIBLE BOND FUND EUR I | EUR | 140,23 | 13.10. | | 7,63 | 6,78 | 23,17 | 7,65 | | A2QFTG | PRUDENS INVESTMENT FUND - PRUDENS CORE SATELLITE FUND CHF | CHF | 106,78 | 13.10. | | 3,47 | 0,74 | 17,21 | 6,78 | | A2JH9X | CREATING ALPHA FUND - GERMAN CHAMPIONS EUR R | EUR | 106,67 | 13.10. | | 21,96 | 16,41 | 7,86 | 6,77 | | A2ABB3 | BONAFIDE GLOBAL FISH FUND USD | USD | 136,32 | 13.10. | | 13,31 | 3,44 | 29,41 | 6,68 | | A0Q9ZT | BELVOIR GLOBAL ALLOCATION FUND EUR | EUR | 1,660,25 | 13.10. | | 3,69 | 1,56 | 24,16 | 6,15 | | A1JYM1 | BONAFIDE GLOBAL FISH FUND EUR | EUR | 223,58 | 13.10. | | 2,01 | -2,30 | 11,58 | 5,20 | | A2AN8A | BONAFIDE GLOBAL FISH FUND EUR A | EUR | 90,60 | 13.10. | | 1,99 | -2,30 | 11,57 | 5,12 | | A0YBMS | CHAMELEON SUSTAINABLE GLOBAL CONVERTIBLE BOND FUND EUR P | EUR | 198,52 | 13.10. | | 7,05 | 6,05 | 20,64 | 3,19 | | A2DMJR | LIONGLOBAL ASIAN QUALITY BOND FUND USD L | USD | 96,55 | 13.10. | | 6,83 | 5,40 | 24,72 | 2,07 | | A1JQCA | LIONGLOBAL ASIAN QUALITY BOND FUND USD I | USD | 102,09 | 13.10. | | 6,84 | 5,40 | 24,55 | 1,92 | | A1JQCB | LIONGLOBAL ASIAN QUALITY BOND FUND USD R | USD | 100,52 | 13.10. | | 6,63 | 5,14 | 23,80 | 0,92 | | A2DL91 | KEOX FUNDS - EURO CORPORATE BONDS EUR I | EUR | 1,067,60 | 13.10. | | 3,05 | 4,13 | 16,56 | 0,30 | | A2JHTG | SWISS LIFE GSF - ICONSTANT ORBIT EUR | EUR | 101,29 | 13.10. |  | 3,36 | 4,62 | 23,80 | -0,43 | |
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