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A2H7Y7 | PIZ FONDS - COLM - HIH CHF | CHF | 104,03 | 10.10. |   | 5,70 | 5,81 | 21,64 | 8,55 |  | A3ENGX | SCHERRER SMALL & MID CAP EUROPE FUND I EUR | EUR | 98,43 | 13.10. |  | 10,76 | 5,78 | - | - | | A2P11V | PURE EUROPE EQUITY FUND CHF TI | CHF | 148,43 | 13.10. | | 9,51 | 5,42 | 39,91 | 22,93 | | A1JQCA | LIONGLOBAL ASIAN QUALITY BOND FUND USD I | USD | 102,09 | 13.10. | | 6,84 | 5,40 | 24,55 | 1,92 | | A2DMJR | LIONGLOBAL ASIAN QUALITY BOND FUND USD L | USD | 96,55 | 13.10. | | 6,83 | 5,40 | 24,72 | 2,07 | | A1JQCB | LIONGLOBAL ASIAN QUALITY BOND FUND USD R | USD | 100,52 | 13.10. | | 6,63 | 5,14 | 23,80 | 0,92 | | A0B7SV | SCHERRER SMALL & MID CAP EUROPE FUND R EUR | EUR | 354,89 | 13.10. | | 10,14 | 4,99 | 13,93 | 11,43 | | A2JHTG | SWISS LIFE GSF - ICONSTANT ORBIT EUR | EUR | 101,29 | 13.10. |  | 3,36 | 4,62 | 23,80 | -0,43 | | A3C7VZ | CHAMELEON SUSTAINABLE GLOBAL CONVERTIBLE BOND FUND CHF I2 | CHF | 90,88 | 13.10. | | 5,87 | 4,48 | 15,58 | - | | A2AJFE | CHAMELEON SUSTAINABLE GLOBAL CONVERTIBLE BOND FUND CHF I | CHF | 133,18 | 13.10. | | 5,81 | 4,40 | 15,31 | -0,50 | | A2DJTJ | CHAMPION ETHICAL EQUITY FUND - GOBAL EUR | EUR | 280,95 | 13.10. | | 4,43 | 4,27 | 69,76 | 86,15 | | A2DL91 | KEOX FUNDS - EURO CORPORATE BONDS EUR I | EUR | 1,067,60 | 13.10. | | 3,05 | 4,13 | 16,56 | 0,30 | | A3ED3E | KEOX FUNDS - GLOBAL BOND SELECTION USD I | USD | 1,068,81 | 13.10. | | 4,16 | 4,07 | - | - | | A142TU | CHAMELEON SUSTAINABLE GLOBAL CONVERTIBLE BOND FUND CHF P | CHF | 116,05 | 13.10. | | 5,44 | 3,88 | 12,29 | - | | A0MYZL | KEOX FUNDS - EURO CORPORATE BONDS EUR R | EUR | 1,578,24 | 13.10. | | 2,77 | 3,76 | 15,35 | -1,45 | | A2ASSR | PI PRIVATINVESTOR SICAV - MAX OTTE MULTIPLE OPPORTUNITIES FUND EUR | EUR | 1,583,67 | 30.9. | | 2,05 | 3,49 | 39,64 | - | | A2ABB3 | BONAFIDE GLOBAL FISH FUND USD | USD | 136,32 | 13.10. | | 13,31 | 3,44 | 29,41 | 6,68 | | A2QDXB | CHAMPION ETHICAL EQUITY FUND - EUROPE EUR | EUR | 121,61 | 13.10. | | 5,22 | 3,30 | 35,88 | 19,13 | | A2DJTH | CHAMPION ETHICAL EQUITY FUND - GOBAL CHF | CHF | 243,97 | 13.10. | | 3,68 | 3,03 | 61,74 | 61,43 | | A1JQCC | LIONGLOBAL ASIAN QUALITY BOND FUND EUR I | EUR | 84,38 | 13.10. | | 4,85 | 3,01 | 15,95 | -7,90 | |
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