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A2JAPN | AQUIS UCITS - LUMEN VIETNAM FUND CHF R | CHF | 154,90 | 14.10. |   | 13,70 | 8,63 | 35,70 | 62,68 |  | A0MVNH | H.A.M. GLOBAL CONVERTIBLE BOND FUND USD A | USD | 2,120,32 | 8.10. |  | 13,32 | 12,75 | 34,75 | 26,95 | | A2ABB3 | BONAFIDE GLOBAL FISH FUND USD | USD | 135,96 | 14.10. | | 13,01 | 3,16 | 30,74 | 6,39 | | A2DRWE | H.A.M. GLOBAL CONVERTIBLE BOND FUND GBP A | GBP | 1,426,70 | 8.10. | | 12,94 | 12,43 | 31,38 | 21,44 | | A2AQ9U | H.A.M. GLOBAL CONVERTIBLE BOND FUND EUR D | EUR | 1,424,18 | 8.10. | | 11,58 | 10,84 | 27,01 | 16,76 | | 964917 | H.A.M. GLOBAL CONVERTIBLE BOND FUND EUR A | EUR | 2,577,15 | 8.10. | | 11,33 | 10,51 | 25,87 | 14,88 | | A3DV56 | VATES AKTIEN USA FONDS EUR I | EUR | 182,03 | 14.10. | | 10,33 | 11,72 | 83,89 | - | | A2P11X | PURE EUROPE EQUITY FUND EUR TI | EUR | 155,71 | 14.10. | | 10,00 | 6,31 | 45,06 | 29,33 | | A2AQ9W | H.A.M. GLOBAL CONVERTIBLE BOND FUND CHF D | CHF | 1,313,11 | 8.10. | | 9,87 | 8,48 | 19,54 | 9,64 | | A0RD13 | H.A.M. GLOBAL CONVERTIBLE BOND FUND CHF A | CHF | 1,967,70 | 8.10. | | 9,69 | 8,23 | 18,79 | 8,08 | | A3DV57 | VATES AKTIEN USA FONDS EUR R | EUR | 178,03 | 14.10. | | 9,68 | 10,88 | 79,86 | - | | A3ENGX | SCHERRER SMALL & MID CAP EUROPE FUND I EUR | EUR | 97,06 | 14.10. | | 9,22 | 4,31 | - | - | | A2P11V | PURE EUROPE EQUITY FUND CHF TI | CHF | 147,68 | 14.10. | | 8,96 | 4,89 | 37,90 | 22,38 | | A0B7SV | SCHERRER SMALL & MID CAP EUROPE FUND R EUR | EUR | 349,92 | 14.10. | | 8,59 | 3,52 | 12,33 | 9,87 | | A1W57W | FUTURUM GLOBAL INVEST | EUR | 164,13 | 9.10. | | 8,40 | 11,27 | 29,35 | 44,29 | | A3DQCE | CHAMPION ETHICAL EQUITY FUND - SWITZERLAND CHF | CHF | 138,75 | 14.10. | | 8,19 | 1,99 | 47,83 | - | | A14YC9 | LIONGLOBAL CHINA A-SHARE FUND EUR I | EUR | 164,79 | 14.10. | | 7,72 | 8,26 | 2,66 | -13,88 | | A2AJFD | CHAMELEON SUSTAINABLE GLOBAL CONVERTIBLE BOND FUND EUR I | EUR | 139,95 | 14.10. | | 7,41 | 6,57 | 23,00 | 7,52 | | A14YDA | LIONGLOBAL CHINA A-SHARE FUND EUR R | EUR | 156,79 | 14.10. | | 7,31 | 7,74 | 1,17 | -15,98 | | A0YBMS | CHAMELEON SUSTAINABLE GLOBAL CONVERTIBLE BOND FUND EUR P | EUR | 198,11 | 14.10. | | 6,83 | 5,83 | 20,47 | 3,05 | |
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