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A2DJTJ | CHAMPION ETHICAL EQUITY FUND - GOBAL EUR | EUR | 291,33 | 21.4. |   | 6,53 | 22,64 | 56,03 | 79,20 |  | A2PSDZ | AQUIS UCITS - LUMEN VIETNAM FUND EUR I | EUR | 221,43 | 21.4. | | 6,39 | 35,93 | 44,75 | 38,85 | | A2P11V | PURE EUROPE EQUITY FUND CHF TI | CHF | 160,28 | 21.4. | | 6,32 | 20,48 | 22,08 | 19,68 | | A2AQSF | AQUIS UCITS - LUMEN VIETNAM FUND EUR R | EUR | 182,48 | 21.4. | | 6,24 | 35,28 | 42,66 | 35,92 | | A41DV6 | PRUDENS INVESTMENT FUND - PRUDENS GLOBAL CONVERTIBLE FUND USD IR | USD | 109,17 | 21.4. | | 6,17 | - | - | - | | A2JH2Z | AQUIS UCITS - LUMEN VIETNAM FUND CHF I2 | CHF | 145,81 | 21.4. | | 5,74 | 33,65 | 37,39 | 30,99 | | A418T3 | PRUDENS INVESTMENT FUND - PRUDENS GLOBAL CONVERTIBLE FUND EUR SI | EUR | 108,04 | 21.4. | | 5,61 | 8,04 | - | - | | A2PVW5 | AQUIS UCITS - LUMEN VIETNAM FUND CHF I | CHF | 167,88 | 21.4. | | 5,59 | 32,92 | 34,96 | 27,58 | | A41915 | PI PRIVATINVESTOR SICAV - PI PHYSICAL SILVER FUND CHF P | CHF | 192,09 | 21.4. | | 5,54 | 92,09 | - | - | | A2JAPN | AQUIS UCITS - LUMEN VIETNAM FUND CHF R | CHF | 159,62 | 21.4. | | 5,41 | 32,26 | 33,42 | 24,81 | | A418T2 | PRUDENS INVESTMENT FUND - PRUDENS GLOBAL CONVERTIBLE FUND CHF SI | CHF | 106,28 | 21.4. | | 4,97 | 6,28 | - | - | | A3EWKZ | PRUDENS INVESTMENT FUND - PRUDENS GLOBAL CONVERTIBLE FUND CHF I | CHF | 103,47 | 21.4. | | 4,92 | 8,85 | - | - | | A3ESHG | PRUDENS INVESTMENT FUND - PRUDENS GLOBAL CONVERTIBLE FUND CHF IR | CHF | 101,99 | 21.4. | | 4,88 | 8,73 | - | - | | A2DJTH | CHAMPION ETHICAL EQUITY FUND - GOBAL CHF | CHF | 249,05 | 21.4. | | 4,88 | 20,52 | 45,95 | 48,93 | | A2ABB3 | BONAFIDE GLOBAL FISH FUND USD | USD | 146,27 | 21.4. | | 4,79 | 12,02 | 13,62 | -2,33 | | A2AN8A | BONAFIDE GLOBAL FISH FUND EUR A | EUR | 95,45 | 21.4. | | 4,37 | 9,02 | 5,53 | -4,33 | | A1JYM1 | BONAFIDE GLOBAL FISH FUND EUR | EUR | 235,52 | 21.4. | | 4,34 | 8,98 | 5,48 | -4,24 | | A3E28V | BONAFIDE GLOBAL FISH FUND EUR Q | EUR | 108,60 | 21.4. | | 4,20 | 9,00 | - | - | | A406RU | QUINTIK FUNDS - QUINTIK MANAGED FUTURES FUND -EUR-S- | EUR | 107,19 | 17.4. | | 4,05 | 26,99 | - | - | | A4095N | QUINTIK FUNDS - QUINTIK MANAGED FUTURES FUND -EUR-I- | EUR | 106,71 | 17.4. | | 3,98 | 26,76 | - | - | |
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