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A1JQCA | LIONGLOBAL ASIAN QUALITY BOND FUND USD I | USD | 103,92 | 4.2. |   | 0,89 | 8,23 | 18,22 | 2,73 |  | A1JQCB | LIONGLOBAL ASIAN QUALITY BOND FUND USD R | USD | 102,25 | 4.2. | | 0,88 | 7,96 | 17,52 | 1,73 | | A2AJFD | CHAMELEON SUSTAINABLE GLOBAL CONVERTIBLE BOND FUND EUR I | EUR | 143,84 | 4.2. |  | 1,89 | 7,86 | 16,47 | 1,32 | | A2JHTG | SWISS LIFE GSF - ICONSTANT ORBIT EUR | EUR | 102,42 | 3.2. | | 0,71 | 3,58 | 16,11 | -0,92 | | A14YDB | LIONGLOBAL CHINA A-SHARE FUND USD I | USD | 183,34 | 4.2. | | 1,57 | 34,33 | 15,83 | -22,26 | | A1H70D | ACATIS FAIR VALUE AKTIEN GLOBAL CHF P | CHF | 130,34 | 4.2. | | 2,05 | -0,59 | 14,16 | -9,08 | | A0YBMS | CHAMELEON SUSTAINABLE GLOBAL CONVERTIBLE BOND FUND EUR P | EUR | 203,18 | 4.2. | | 1,82 | 7,12 | 14,08 | -2,20 | | A2ACBN | ACATIS FAIR VALUE AKTIEN GLOBAL CHF I | CHF | 1,289,94 | 4.2. | | 2,04 | -0,49 | 14,00 | -9,40 | | A2DL91 | KEOX FUNDS - EURO CORPORATE BONDS EUR I | EUR | 1,076,63 | 4.2. | | 0,65 | 3,09 | 14,00 | -0,40 | | A2AQ9W | H.A.M. GLOBAL CONVERTIBLE BOND FUND CHF D | CHF | 1,335,82 | 4.2. | | 2,10 | 9,59 | 13,90 | -1,31 | | A0RD13 | H.A.M. GLOBAL CONVERTIBLE BOND FUND CHF A | CHF | 1,999,77 | 4.2. | | 2,07 | 9,34 | 13,18 | -2,72 | | A2ABB3 | BONAFIDE GLOBAL FISH FUND USD | USD | 148,19 | 4.2. | | 6,17 | 14,94 | 12,99 | 3,08 | | A1JZ6Z | PI GLOBAL VALUE FUND CHF I | CHF | 166,45 | 4.2. | | -3,38 | -2,04 | 12,98 | -14,26 | | A0MYZL | KEOX FUNDS - EURO CORPORATE BONDS EUR R | EUR | 1,589,87 | 4.2. | | 0,61 | 2,73 | 12,82 | -2,13 | | A14QFN | BELVOIR GLOBAL ALLOCATION FUND CHF | CHF | 1,007,72 | 4.2. | | 1,77 | 1,59 | 12,69 | -8,01 | | A2QFTG | PRUDENS INVESTMENT FUND - PRUDENS CORE SATELLITE FUND CHF | CHF | 108,48 | 4.2. | | 1,01 | 2,84 | 11,86 | -1,05 | | A1JQCC | LIONGLOBAL ASIAN QUALITY BOND FUND EUR I | EUR | 85,59 | 4.2. | | 0,72 | 6,03 | 11,13 | -7,09 | | A1JZ6Y | PI GLOBAL VALUE FUND CHF P | CHF | 151,15 | 4.2. | | -3,44 | -2,78 | 10,79 | -17,12 | | A1JQCD | LIONGLOBAL ASIAN QUALITY BOND FUND EUR R | EUR | 83,47 | 4.2. | | 0,69 | 5,35 | 10,01 | -8,49 | | A2DWE8 | ALTERITAS QUANTITATIVE BLUE CHIP FUND EUR | EUR | 132,25 | 4.2. | | 2,65 | 0,43 | 9,52 | 21,97 | |
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