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A1JQCB | LIONGLOBAL ASIAN QUALITY BOND FUND USD R | USD | 100,72 | 16.10. |   | 6,84 | 5,05 | 24,63 | 1,20 |  | A14YC9 | LIONGLOBAL CHINA A-SHARE FUND EUR I | EUR | 167,65 | 16.10. | | 9,59 | 14,09 | 5,51 | -12,92 | | A14YDA | LIONGLOBAL CHINA A-SHARE FUND EUR R | EUR | 159,50 | 16.10. | | 9,16 | 13,53 | 3,98 | -15,05 | | A14YDB | LIONGLOBAL CHINA A-SHARE FUND USD I | USD | 173,77 | 16.10. | | 23,56 | 22,49 | 25,55 | -13,28 | | A2N8JC | ORIENT & OCCIDENT FUND EUR I2 | EUR | 1,021,18 | 16.10. |  | 13,52 | 21,38 | 50,30 | 29,95 | | A1JZ6Z | PI GLOBAL VALUE FUND CHF I | CHF | 161,61 | 16.10. | | -0,36 | -2,87 | 22,33 | -1,05 | | A1JZ6Y | PI GLOBAL VALUE FUND CHF P | CHF | 147,06 | 16.10. | | -0,98 | -3,61 | 19,96 | -4,34 | | A1C7Q0 | PI GLOBAL VALUE FUND EUR I | EUR | 211,14 | 16.10. | | 0,82 | -1,51 | 29,31 | 12,24 | | A0NE9G | PI GLOBAL VALUE FUND EUR P | EUR | 271,60 | 16.10. | | 0,25 | -2,14 | 26,73 | 8,46 | | A3EGWR | PI PRIVATINVESTOR SICAV - IAB STRATEGY FUND EUR | EUR | 1,387,98 | 14.10. | | 15,10 | 26,61 | - | - | | A3CU4B | PI PRIVATINVESTOR SICAV - MAX OTTE MULTIPLE OPPORTUNITIES FUND CHF | CHF | 882,45 | 30.9. | | 1,84 | 2,89 | 35,95 | - | | A2ASSR | PI PRIVATINVESTOR SICAV - MAX OTTE MULTIPLE OPPORTUNITIES FUND EUR | EUR | 1,583,67 | 30.9. | | 2,05 | 3,49 | 39,64 | - | | A40SP9 | PI PRIVATINVESTOR SICAV - PI PHYSICAL GOLD FUND CHF P | CHF | 140,06 | 16.10. | | 40,33 | - | - | - | | A40SP6 | PI PRIVATINVESTOR SICAV - PI PHYSICAL GOLD FUND EUR | EUR | 136,18 | 16.10. | | 41,82 | 36,18 | - | - | | A4190M | PI PRIVATINVESTOR SICAV - PI PHYSICAL GOLD FUND EUR SB | EUR | 124,81 | 16.10. | | - | - | - | - | | A41915 | PI PRIVATINVESTOR SICAV - PI PHYSICAL SILVER FUND CHF P | CHF | 135,16 | 14.10. | | - | - | - | - | | A41914 | PI PRIVATINVESTOR SICAV - PI PHYSICAL SILVER FUND EUR P | EUR | 136,67 | 14.10. | | - | - | - | - | | A2H7Y7 | PIZ FONDS - COLM - HIH CHF | CHF | 104,03 | 10.10. | | 5,70 | 5,81 | 21,64 | 8,55 | | A2QFTG | PRUDENS INVESTMENT FUND - PRUDENS CORE SATELLITE FUND CHF | CHF | 107,50 | 16.10. | | 4,17 | 1,59 | 18,00 | 7,50 | | A3ESHG | PRUDENS INVESTMENT FUND - PRUDENS GLOBAL CONVERTIBLE FUND CHF IR | CHF | 97,82 | 16.10. | | 0,75 | -1,63 | - | - | |
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