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A2QFTG | PRUDENS INVESTMENT FUND - PRUDENS CORE SATELLITE FUND CHF | CHF | 107,98 | 30.1. |   | 0,54 | 2,03 | 12,36 | -1,19 |  | A0YBMS | CHAMELEON SUSTAINABLE GLOBAL CONVERTIBLE BOND FUND EUR P | EUR | 203,36 | 30.1. | | 1,91 | 7,26 | 15,17 | -1,31 | | A0MYZL | KEOX FUNDS - EURO CORPORATE BONDS EUR R | EUR | 1,589,89 | 30.1. | | 0,61 | 3,44 | 13,39 | -2,09 | | A0B7SV | SCHERRER SMALL & MID CAP EUROPE FUND R EUR | EUR | 356,41 | 30.1. | | 2,00 | 7,02 | -0,95 | -5,99 | | A2AJFE | CHAMELEON SUSTAINABLE GLOBAL CONVERTIBLE BOND FUND CHF I | CHF | 135,71 | 30.1. | | 1,72 | 5,55 | 9,51 | -6,23 | | A2DLYV | KEOX FUNDS - EURO CORPORATE BONDS CHF I | CHF | 980,96 | 30.1. | | 0,52 | 1,52 | 7,58 | -7,02 | | A1JQCC | LIONGLOBAL ASIAN QUALITY BOND FUND EUR I | EUR | 85,55 | 30.1. | | 0,67 | 6,03 | 11,41 | -7,06 | | A14QFN | BELVOIR GLOBAL ALLOCATION FUND CHF | CHF | 994,02 | 30.1. | | 0,38 | 0,36 | 12,52 | -7,07 | | A2PV9E | SWISS LIFE GSF - ICONSTANT ORBIT CHF | CHF | 92,46 | 26.1. |  | 0,40 | 1,78 | 9,43 | -7,92 | | A1H70D | ACATIS FAIR VALUE AKTIEN GLOBAL CHF P | CHF | 129,20 | 30.1. | | 1,16 | -3,11 | 15,23 | -8,20 | | A1JQCD | LIONGLOBAL ASIAN QUALITY BOND FUND EUR R | EUR | 83,43 | 30.1. | | 0,64 | 5,35 | 10,33 | -8,47 | | A2ACBN | ACATIS FAIR VALUE AKTIEN GLOBAL CHF I | CHF | 1,278,65 | 30.1. | | 1,15 | -2,99 | 14,85 | -8,49 | | A1J2HJ | KEOX FUNDS - EURO CORPORATE BONDS CHF R | CHF | 1,085,16 | 30.1. | | 0,51 | 1,21 | 6,15 | -8,73 | | A1JZ6Z | PI GLOBAL VALUE FUND CHF I | CHF | 169,97 | 30.1. | | -1,34 | 0,53 | 16,35 | -10,10 | | A142TU | CHAMELEON SUSTAINABLE GLOBAL CONVERTIBLE BOND FUND CHF P | CHF | 117,99 | 30.1. | | 1,67 | 4,98 | 6,62 | -10,22 | | A2AS7Y | CRONBERG STRATEGY FUND - BALANCED (CHF) I | CHF | 89,24 | 29.1. | | -0,42 | -4,15 | 5,42 | -10,76 | | A2AN79 | BONAFIDE GLOBAL FISH FUND CHF A | CHF | 83,77 | 30.1. | | 2,28 | -4,25 | -8,38 | -11,37 | | A0X8J3 | BONAFIDE GLOBAL FISH FUND CHF | CHF | 135,73 | 30.1. | | 2,27 | -4,21 | -8,29 | -11,59 | | A1JZ6Y | PI GLOBAL VALUE FUND CHF P | CHF | 154,37 | 30.1. | | -1,39 | -0,22 | 14,23 | -13,09 | | A0YGE2 | CRONBERG STRATEGY FUND - BALANCED (CHF) R | CHF | 141,73 | 29.1. | | -0,46 | -4,63 | 3,84 | -13,12 | |
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