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A0MYZL | KEOX FUNDS - EURO CORPORATE BONDS EUR R | EUR | 1,589,69 | 5.2. |   | 0,60 | 2,49 | 12,80 | -2,15 |  | A0RD13 | H.A.M. GLOBAL CONVERTIBLE BOND FUND CHF A | CHF | 1,999,77 | 4.2. | | 2,07 | 9,34 | 13,18 | -2,72 | | A0YBMS | CHAMELEON SUSTAINABLE GLOBAL CONVERTIBLE BOND FUND EUR P | EUR | 202,50 | 5.2. | | 1,48 | 6,83 | 13,69 | -2,98 | | A1C7Q0 | PI GLOBAL VALUE FUND EUR I | EUR | 216,82 | 5.2. | | -3,53 | -0,08 | 20,62 | -3,10 | | A0NE9G | PI GLOBAL VALUE FUND EUR P | EUR | 278,33 | 5.2. | | -3,59 | -0,78 | 18,21 | -6,36 | | A1JQCC | LIONGLOBAL ASIAN QUALITY BOND FUND EUR I | EUR | 85,61 | 5.2. |  | 0,74 | 5,79 | 11,16 | -7,09 | | A2DLYV | KEOX FUNDS - EURO CORPORATE BONDS CHF I | CHF | 980,34 | 5.2. | | 0,46 | 0,60 | 6,99 | -7,12 | | A2AJFE | CHAMELEON SUSTAINABLE GLOBAL CONVERTIBLE BOND FUND CHF I | CHF | 135,11 | 5.2. | | 1,27 | 5,17 | 8,12 | -7,84 | | A2PV9E | SWISS LIFE GSF - ICONSTANT ORBIT CHF | CHF | 92,57 | 3.2. | | 0,52 | 1,15 | 8,89 | -7,95 | | A1JQCD | LIONGLOBAL ASIAN QUALITY BOND FUND EUR R | EUR | 83,50 | 5.2. | | 0,72 | 5,12 | 10,05 | -8,48 | | A14QFN | BELVOIR GLOBAL ALLOCATION FUND CHF | CHF | 1,002,72 | 5.2. | | 1,26 | 0,73 | 12,13 | -8,75 | | A1J2HJ | KEOX FUNDS - EURO CORPORATE BONDS CHF R | CHF | 1,084,39 | 5.2. | | 0,44 | 0,28 | 5,57 | -8,83 | | A1H70D | ACATIS FAIR VALUE AKTIEN GLOBAL CHF P | CHF | 129,91 | 5.2. | | 1,71 | -1,47 | 13,78 | -9,81 | | A2ACBN | ACATIS FAIR VALUE AKTIEN GLOBAL CHF I | CHF | 1,285,69 | 5.2. | | 1,71 | -1,35 | 13,63 | -10,11 | | A2AN79 | BONAFIDE GLOBAL FISH FUND CHF A | CHF | 85,50 | 5.2. | | 4,40 | -0,64 | -4,25 | -10,29 | | A0X8J3 | BONAFIDE GLOBAL FISH FUND CHF | CHF | 138,53 | 5.2. | | 4,38 | -0,60 | -4,14 | -10,52 | | A2AS7Y | CRONBERG STRATEGY FUND - BALANCED (CHF) I | CHF | 89,41 | 5.2. | | -0,23 | -4,35 | 7,01 | -10,59 | | A142TU | CHAMELEON SUSTAINABLE GLOBAL CONVERTIBLE BOND FUND CHF P | CHF | 117,45 | 5.2. | | 1,21 | 4,62 | 5,26 | -11,78 | | A0B7SV | SCHERRER SMALL & MID CAP EUROPE FUND R EUR | EUR | 348,07 | 5.2. | | -0,38 | 2,80 | -4,11 | -12,47 | | A0YGE2 | CRONBERG STRATEGY FUND - BALANCED (CHF) R | CHF | 141,99 | 5.2. | | -0,28 | -4,83 | 5,42 | -13,93 | |
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