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A418T3 | PRUDENS INVESTMENT FUND - PRUDENS GLOBAL CONVERTIBLE FUND EUR SI | EUR | 104,87 | 30.1. |   | 2,51 | - | - | - |  | A3DA9V | PURE NORTH AMERICA EQUITY FUND -USD-I- | USD | 151,22 | 30.1. |  | 2,47 | 16,76 | 81,45 | - | | A418T2 | PRUDENS INVESTMENT FUND - PRUDENS GLOBAL CONVERTIBLE FUND CHF SI | CHF | 103,63 | 30.1. | | 2,35 | - | - | - | | A3ESHG | PRUDENS INVESTMENT FUND - PRUDENS GLOBAL CONVERTIBLE FUND CHF IR | CHF | 99,50 | 30.1. | | 2,32 | 2,65 | - | - | | A3DQCE | CHAMPION ETHICAL EQUITY FUND - SWITZERLAND CHF | CHF | 142,41 | 30.1. | | 2,31 | 2,79 | 31,08 | - | | 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 | | A3E28U | BONAFIDE GLOBAL FISH FUND CHF Q | CHF | 106,48 | 30.1. | | 2,27 | -4,08 | - | - | | A3ENGX | SCHERRER SMALL & MID CAP EUROPE FUND I EUR | EUR | 99,07 | 30.1. | | 2,06 | 7,79 | - | - | | A2ARCM | ACATIS FAIR VALUE AKTIEN GLOBAL USD K | USD | 2,051,05 | 30.1. | | 2,01 | 5,79 | 38,68 | 20,27 | | A0B7SV | SCHERRER SMALL & MID CAP EUROPE FUND R EUR | EUR | 356,41 | 30.1. | | 2,00 | 7,02 | -0,95 | -5,99 | | A2QDXA | CHAMPION ETHICAL EQUITY FUND - USA - USD | USD | 187,15 | 30.1. | | 1,99 | 12,70 | 70,07 | 79,47 | | A2DWE8 | ALTERITAS QUANTITATIVE BLUE CHIP FUND EUR | EUR | 131,39 | 30.1. | | 1,98 | -0,70 | 9,87 | 19,80 | | A2AJFD | CHAMELEON SUSTAINABLE GLOBAL CONVERTIBLE BOND FUND EUR I | EUR | 143,96 | 30.1. | | 1,98 | 8,01 | 17,60 | 2,24 | | A0YBMS | CHAMELEON SUSTAINABLE GLOBAL CONVERTIBLE BOND FUND EUR P | EUR | 203,36 | 30.1. | | 1,91 | 7,26 | 15,17 | -1,31 | | A2ASSR | PI PRIVATINVESTOR SICAV - MAX OTTE MULTIPLE OPPORTUNITIES FUND EUR | EUR | 1,735,28 | 30.1. | | 1,74 | 7,23 | 44,04 | - | | A2P11V | PURE EUROPE EQUITY FUND CHF TI | CHF | 153,37 | 30.1. | | 1,74 | 5,45 | 18,84 | 24,05 | | A2DJTG | CHAMPION ETHICAL EQUITY FUND - GOBAL USD | USD | 305,43 | 30.1. | | 1,72 | 12,55 | 70,48 | 75,84 | | A2AJFE | CHAMELEON SUSTAINABLE GLOBAL CONVERTIBLE BOND FUND CHF I | CHF | 135,71 | 30.1. | | 1,72 | 5,55 | 9,51 | -6,23 | | A1W57W | FUTURUM GLOBAL INVEST | EUR | 166,60 | 30.1. | | 1,68 | 6,29 | 28,39 | 24,30 | |
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