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A2PMJN | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -CHF-A- | CHF | 2,895,57 | 23.4. |   | -0,34 | 19,10 | 114,16 | 90,12 |  | A3DV57 | VATES AKTIEN USA FONDS EUR R | EUR | 170,95 | 23.4. | | -6,25 | 18,87 | 84,09 | - | | A3D6KF | VATES AKTIEN USA FONDS EUR I HEDGED | EUR | 181,85 | 23.4. | | -7,37 | 18,65 | 86,21 | - | | A2AQ9V | H.A.M. GLOBAL CONVERTIBLE BOND FUND USD D | USD | 1,799,44 | 22.4. |  | 4,52 | 18,04 | 33,36 | 20,27 | | A2P11V | PURE EUROPE EQUITY FUND CHF TI | CHF | 161,01 | 23.4. | | 6,81 | 17,86 | 22,48 | 19,41 | | A0MVNH | H.A.M. GLOBAL CONVERTIBLE BOND FUND USD A | USD | 2,226,03 | 22.4. | | 4,47 | 17,66 | 31,78 | 18,36 | | A415WF | VATES AKTIEN USA FONDS CHF I HEDGED | CHF | 120,63 | 23.4. | | -7,83 | 17,39 | - | - | | A2DRWE | H.A.M. GLOBAL CONVERTIBLE BOND FUND GBP A | GBP | 1,496,46 | 22.4. | | 4,39 | 17,12 | 30,08 | 14,02 | | A415WE | VATES AKTIEN USA FONDS CHF I | CHF | 121,64 | 23.4. | | -7,39 | 16,98 | - | - | | A2ARCM | ACATIS FAIR VALUE AKTIEN GLOBAL USD K | USD | 2,050,96 | 23.4. | | 2,01 | 16,77 | 39,03 | 15,44 | | A2DJTH | CHAMPION ETHICAL EQUITY FUND - GOBAL CHF | CHF | 248,26 | 23.4. | | 4,55 | 16,75 | 45,74 | 47,06 | | A3D4F3 | PRUDENS INVESTMENT FUND - PRUDENS GLOBAL EQUITY FUND EUR I | EUR | 120,75 | 23.4. | | 3,34 | 16,27 | - | - | | A2AQ9U | H.A.M. GLOBAL CONVERTIBLE BOND FUND EUR D | EUR | 1,483,56 | 22.4. | | 4,05 | 15,31 | 25,84 | 8,64 | | 964917 | H.A.M. GLOBAL CONVERTIBLE BOND FUND EUR A | EUR | 2,680,37 | 22.4. | | 3,95 | 14,99 | 24,73 | 6,96 | | A3D4FZ | PRUDENS INVESTMENT FUND - PRUDENS GLOBAL EQUITY FUND CHF I | CHF | 114,48 | 23.4. | | 1,92 | 13,83 | - | - | | A2P64L | AP MUSIC ROYALTIES FUND USD-A-ACC | USD | 1,698,42 | 31.3. | | 2,16 | 13,48 | 43,24 | 69,84 | | A1W57W | FUTURUM GLOBAL INVEST | EUR | 163,51 | 23.4. | | -0,21 | 13,30 | 25,30 | 21,71 | | A3D4F2 | PRUDENS INVESTMENT FUND - PRUDENS GLOBAL EQUITY FUND CHF R | CHF | 112,89 | 23.4. | | 1,72 | 13,07 | - | - | | A2QDXB | CHAMPION ETHICAL EQUITY FUND - EUROPE EUR | EUR | 127,71 | 23.4. | | 1,80 | 13,06 | 19,92 | 14,44 | | A2AQ9W | H.A.M. GLOBAL CONVERTIBLE BOND FUND CHF D | CHF | 1,352,88 | 22.4. | | 3,41 | 13,05 | 17,89 | 0,93 | |
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