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A3C7VZ | CHAMELEON SUSTAINABLE GLOBAL CONVERTIBLE BOND FUND CHF I2 | CHF | 89,31 | 19.8. |   | 4,04 | 5,65 | 4,93 | - |  | A2AJFE | CHAMELEON SUSTAINABLE GLOBAL CONVERTIBLE BOND FUND CHF I | CHF | 130,90 | 19.8. | | 4,00 | 5,61 | 4,70 | 1,66 | | A1JY9F | SOLIDUM CAT BOND FUND -USD-R-ACC | USD | 1,996,89 | 18.8. |  | 3,98 | 10,03 | 31,47 | 41,45 | | A2QDXB | CHAMPION ETHICAL EQUITY FUND - EUROPE EUR | EUR | 119,96 | 19.8. | | 3,79 | 4,59 | 13,33 | - | | A142TU | CHAMELEON SUSTAINABLE GLOBAL CONVERTIBLE BOND FUND CHF P | CHF | 114,17 | 19.8. | | 3,73 | 5,01 | 1,93 | - | | A1J2HK | KEOX FUNDS - EURO CORPORATE BONDS USD R | USD | 1,481,02 | 19.8. | | 3,58 | 6,45 | 14,81 | 8,60 | | A1JQCC | LIONGLOBAL ASIAN QUALITY BOND FUND EUR I | EUR | 83,31 | 19.8. | | 3,52 | 2,59 | 8,91 | -9,10 | | A1J4G3 | LIONGLOBAL ASIAN QUALITY BOND FUND USD I2 | USD | 105,18 | 11.7. | | 3,45 | 5,22 | 17,04 | 2,15 | | A1JQCD | LIONGLOBAL ASIAN QUALITY BOND FUND EUR R | EUR | 81,68 | 19.8. | | 3,38 | 2,34 | 8,33 | -10,11 | | A2QFP2 | CANSOUL FONDS - HANF AKTIEN GLOBAL EUR C | EUR | 1,68 | 19.8. | | 3,07 | -27,27 | -55,67 | - | | A0Q9ZT | BELVOIR GLOBAL ALLOCATION FUND EUR | EUR | 1,648,50 | 19.8. | | 2,96 | 2,99 | 10,34 | 10,60 | | A3ED3E | KEOX FUNDS - GLOBAL BOND SELECTION USD I | USD | 1,055,83 | 19.8. | | 2,89 | 3,25 | - | - | | A2PX8U | CANSOUL FONDS - HANF AKTIEN GLOBAL EUR S | EUR | 4,40 | 19.8. | | 2,80 | -27,63 | -56,00 | - | | A3EB4D | SOLIDUM CAT BOND FUND -EUR-I-ACC-HEDGED | EUR | 125,349,10 | 18.8. | | 2,80 | 8,43 | - | - | | A2JHTG | SWISS LIFE GSF - ICONSTANT ORBIT EUR | EUR | 100,71 | 18.8. | | 2,77 | 5,72 | 14,74 | -0,65 | | A2PN4W | TRIANGLE DIVERSIFIED FUND USD I | USD | 1,349,25 | 30.6. | | 2,62 | 7,75 | - | - | | A2H7Y7 | PIZ FONDS - COLM - HIH CHF | CHF | 100,99 | 18.8. | | 2,61 | 3,59 | 10,32 | 6,36 | | A1JHH8 | SOLIDUM CAT BOND FUND -EUR-R-ACC-HEDGED | EUR | 1,651,01 | 18.8. | | 2,46 | 7,90 | 22,52 | 28,82 | | A2DL91 | KEOX FUNDS - EURO CORPORATE BONDS EUR I | EUR | 1,060,54 | 19.8. | | 2,37 | 4,73 | 8,09 | 0,37 | | A3D4FZ | PRUDENS INVESTMENT FUND - PRUDENS GLOBAL EQUITY FUND CHF I | CHF | 109,33 | 19.8. | | 2,31 | 0,27 | - | - | |
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