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A2AJFD | CHAMELEON SUSTAINABLE GLOBAL CONVERTIBLE BOND FUND EUR I | EUR | 143,96 | 30.1. |   | 1,98 | 8,01 | 17,60 | 2,24 |  | A2JHTG | SWISS LIFE GSF - ICONSTANT ORBIT EUR | EUR | 102,26 | 26.1. |  | 0,55 | 4,21 | 16,67 | -0,92 | | A1JZ6Z | PI GLOBAL VALUE FUND CHF I | CHF | 169,97 | 30.1. | | -1,34 | 0,53 | 16,35 | -10,10 | | A1H70D | ACATIS FAIR VALUE AKTIEN GLOBAL CHF P | CHF | 129,20 | 30.1. | | 1,16 | -3,11 | 15,23 | -8,20 | | A0YBMS | CHAMELEON SUSTAINABLE GLOBAL CONVERTIBLE BOND FUND EUR P | EUR | 203,36 | 30.1. | | 1,91 | 7,26 | 15,17 | -1,31 | | A2ACBN | ACATIS FAIR VALUE AKTIEN GLOBAL CHF I | CHF | 1,278,65 | 30.1. | | 1,15 | -2,99 | 14,85 | -8,49 | | A2AQ9W | H.A.M. GLOBAL CONVERTIBLE BOND FUND CHF D | CHF | 1,347,44 | 28.1. | | 2,99 | 11,00 | 14,74 | 1,55 | | A2DL91 | KEOX FUNDS - EURO CORPORATE BONDS EUR I | EUR | 1,076,60 | 30.1. | | 0,64 | 3,80 | 14,58 | -0,36 | | A1JZ6Y | PI GLOBAL VALUE FUND CHF P | CHF | 154,37 | 30.1. | | -1,39 | -0,22 | 14,23 | -13,09 | | A0RD13 | H.A.M. GLOBAL CONVERTIBLE BOND FUND CHF A | CHF | 2,017,29 | 28.1. | | 2,96 | 10,75 | 14,00 | 0,10 | | A0MYZL | KEOX FUNDS - EURO CORPORATE BONDS EUR R | EUR | 1,589,89 | 30.1. | | 0,61 | 3,44 | 13,39 | -2,09 | | A14QFN | BELVOIR GLOBAL ALLOCATION FUND CHF | CHF | 994,02 | 30.1. | | 0,38 | 0,36 | 12,52 | -7,07 | | A2QFTG | PRUDENS INVESTMENT FUND - PRUDENS CORE SATELLITE FUND CHF | CHF | 107,98 | 30.1. | | 0,54 | 2,03 | 12,36 | -1,19 | | A1JQCC | LIONGLOBAL ASIAN QUALITY BOND FUND EUR I | EUR | 85,55 | 30.1. | | 0,67 | 6,03 | 11,41 | -7,06 | | A1JQCD | LIONGLOBAL ASIAN QUALITY BOND FUND EUR R | EUR | 83,43 | 30.1. | | 0,64 | 5,35 | 10,33 | -8,47 | | A14YDB | LIONGLOBAL CHINA A-SHARE FUND USD I | USD | 182,72 | 30.1. | | 1,23 | 33,88 | 10,09 | -22,12 | | A2DWE8 | ALTERITAS QUANTITATIVE BLUE CHIP FUND EUR | EUR | 131,39 | 30.1. | | 1,98 | -0,70 | 9,87 | 19,80 | | A2AJFE | CHAMELEON SUSTAINABLE GLOBAL CONVERTIBLE BOND FUND CHF I | CHF | 135,71 | 30.1. | | 1,72 | 5,55 | 9,51 | -6,23 | | A3C7VZ | CHAMELEON SUSTAINABLE GLOBAL CONVERTIBLE BOND FUND CHF I2 | CHF | 92,38 | 30.1. | | 1,44 | 5,35 | 9,47 | - | | A2PV9E | SWISS LIFE GSF - ICONSTANT ORBIT CHF | CHF | 92,46 | 26.1. | | 0,40 | 1,78 | 9,43 | -7,92 | |
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