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A1JQCA | LIONGLOBAL ASIAN QUALITY BOND FUND USD I | USD | 104,69 | 26.2. |   | 1,64 | 7,65 | 20,89 | 3,68 |  | A2DMJR | LIONGLOBAL ASIAN QUALITY BOND FUND USD L | USD | 99,04 | 26.2. | | 1,64 | 7,69 | 21,10 | 3,85 | | A1JQCB | LIONGLOBAL ASIAN QUALITY BOND FUND USD R | USD | 103,00 | 26.2. | | 1,62 | 7,39 | 20,19 | 2,67 | | A14YC9 | LIONGLOBAL CHINA A-SHARE FUND EUR I | EUR | 177,55 | 26.2. |  | 2,59 | 14,33 | 9,73 | -14,63 | | A14YDA | LIONGLOBAL CHINA A-SHARE FUND EUR R | EUR | 168,61 | 26.2. | | 2,50 | 13,77 | 8,12 | -16,73 | | A14YDB | LIONGLOBAL CHINA A-SHARE FUND USD I | USD | 185,96 | 26.2. | | 3,02 | 28,34 | 22,24 | -17,03 | | A2N8JC | ORIENT & OCCIDENT FUND EUR I2 | EUR | 1,206,90 | 26.2. | | 12,74 | 30,14 | 72,20 | 17,22 | | A1JZ6Z | PI GLOBAL VALUE FUND CHF I | CHF | 164,83 | 26.2. | | -4,32 | -1,19 | 14,70 | -13,76 | | A1JZ6Y | PI GLOBAL VALUE FUND CHF P | CHF | 149,62 | 26.2. | | -4,42 | -1,93 | 12,45 | -16,63 | | A1C7Q0 | PI GLOBAL VALUE FUND EUR I | EUR | 218,59 | 26.2. | | -2,74 | 1,50 | 24,38 | 1,20 | | A0NE9G | PI GLOBAL VALUE FUND EUR P | EUR | 280,49 | 26.2. | | -2,84 | 0,79 | 21,89 | -2,20 | | A3EGWS | PI PRIVATINVESTOR SICAV - IAB STRATEGY FUND CHF | CHF | 1,175,88 | 24.2. | | 5,53 | 31,03 | - | - | | A3EGWR | PI PRIVATINVESTOR SICAV - IAB STRATEGY FUND EUR | EUR | 1,590,90 | 24.2. | | 7,42 | 34,26 | - | - | | A3CU4B | PI PRIVATINVESTOR SICAV - MAX OTTE MULTIPLE OPPORTUNITIES FUND CHF | CHF | 956,76 | 30.1. | | 0,15 | 4,96 | 34,01 | - | | A2ASSR | PI PRIVATINVESTOR SICAV - MAX OTTE MULTIPLE OPPORTUNITIES FUND EUR | EUR | 1,735,28 | 30.1. | | 1,74 | 7,23 | 44,04 | - | | A40SP9 | PI PRIVATINVESTOR SICAV - PI PHYSICAL GOLD FUND CHF P | CHF | 165,11 | 26.2. | | 16,69 | 53,28 | - | - | | A40SP6 | PI PRIVATINVESTOR SICAV - PI PHYSICAL GOLD FUND EUR | EUR | 163,29 | 26.2. | | 19,03 | 57,51 | - | - | | A4190M | PI PRIVATINVESTOR SICAV - PI PHYSICAL GOLD FUND EUR SB | EUR | 149,66 | 26.2. | | 19,02 | - | - | - | | A41915 | PI PRIVATINVESTOR SICAV - PI PHYSICAL SILVER FUND CHF P | CHF | 221,54 | 26.2. | | 21,72 | - | - | - | | A41914 | PI PRIVATINVESTOR SICAV - PI PHYSICAL SILVER FUND EUR P | EUR | 228,13 | 26.2. | | 24,16 | - | - | - | |
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