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A2AQ9W | H.A.M. GLOBAL CONVERTIBLE BOND FUND CHF D | CHF | 1,335,11 | 15.4. |   | 2,05 | 12,91 | 15,00 | 0,67 |  | A1C7Q0 | PI GLOBAL VALUE FUND EUR I | EUR | 222,20 | 20.4. | | -1,13 | 13,63 | 21,26 | 0,46 | | A1JQCB | LIONGLOBAL ASIAN QUALITY BOND FUND USD R | USD | 100,08 | 23.3. |  | -1,26 | 4,17 | 16,97 | 0,00 | | A0YBMS | CHAMELEON SUSTAINABLE GLOBAL CONVERTIBLE BOND FUND EUR P | EUR | 204,18 | 20.4. | | 2,33 | 10,69 | 16,71 | -0,29 | | A2JHTG | SWISS LIFE GSF - ICONSTANT ORBIT EUR | EUR | 102,53 | 9.2. | | 0,82 | 3,20 | 17,24 | -0,66 | | A0RD13 | H.A.M. GLOBAL CONVERTIBLE BOND FUND CHF A | CHF | 1,997,43 | 15.4. | | 1,95 | 12,68 | 14,24 | -0,73 | | A2DL91 | KEOX FUNDS - EURO CORPORATE BONDS EUR I | EUR | 1,069,18 | 20.4. | | -0,05 | 2,85 | 14,34 | -1,17 | | A2ABB3 | BONAFIDE GLOBAL FISH FUND USD | USD | 147,78 | 20.4. | | 5,87 | 13,17 | 14,99 | -1,32 | | A0MYZL | KEOX FUNDS - EURO CORPORATE BONDS EUR R | EUR | 1,577,69 | 20.4. | | -0,16 | 2,49 | 13,15 | -2,89 | | A0NE9G | PI GLOBAL VALUE FUND EUR P | EUR | 284,82 | 20.4. | | -1,34 | 12,85 | 18,82 | -2,93 | | A1JYM1 | BONAFIDE GLOBAL FISH FUND EUR | EUR | 237,30 | 20.4. | | 5,13 | 9,80 | 6,41 | -3,52 | | A2AN8A | BONAFIDE GLOBAL FISH FUND EUR A | EUR | 96,17 | 20.4. | | 5,16 | 9,85 | 6,45 | -3,61 | | A2AJFE | CHAMELEON SUSTAINABLE GLOBAL CONVERTIBLE BOND FUND CHF I | CHF | 135,82 | 20.4. | | 1,80 | 8,94 | 10,99 | -5,74 | | A2PV9E | SWISS LIFE GSF - ICONSTANT ORBIT CHF | CHF | 92,63 | 9.2. | | 0,59 | 0,78 | 9,96 | -7,74 | | A14YC9 | LIONGLOBAL CHINA A-SHARE FUND EUR I | EUR | 185,95 | 20.4. | | 7,44 | 39,22 | 20,69 | -7,80 | | A2DLYV | KEOX FUNDS - EURO CORPORATE BONDS CHF I | CHF | 970,54 | 20.4. | | -0,55 | 0,83 | 7,24 | -8,08 | | A2AS7Y | CRONBERG STRATEGY FUND - BALANCED (CHF) I | CHF | 90,20 | 16.4. | | 0,65 | 3,89 | 7,71 | -8,73 | | A1JQCC | LIONGLOBAL ASIAN QUALITY BOND FUND EUR I | EUR | 83,58 | 23.3. | | -1,65 | 2,37 | 10,74 | -8,78 | | A1J2HJ | KEOX FUNDS - EURO CORPORATE BONDS CHF R | CHF | 1,073,19 | 20.4. | | -0,60 | 0,54 | 5,89 | -9,71 | | A142TU | CHAMELEON SUSTAINABLE GLOBAL CONVERTIBLE BOND FUND CHF P | CHF | 117,92 | 20.4. | | 1,61 | 8,40 | 8,08 | -9,72 | |
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