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A0Q9ZT | BELVOIR GLOBAL ALLOCATION FUND EUR | EUR | 1,722,93 | 5.2. |   | 2,15 | 4,04 | 21,35 | 4,87 |  | A3ED3E | KEOX FUNDS - GLOBAL BOND SELECTION USD I | USD | 1,077,62 | 5.2. |  | 0,59 | 3,96 | - | - | | A3DQCE | CHAMPION ETHICAL EQUITY FUND - SWITZERLAND CHF | CHF | 142,93 | 5.2. | | 2,68 | 3,87 | 28,93 | - | | A140K7 | SMC SICAV - INCREMENTUM ACTIVE COMMODITY FUND -CHF-I- | CHF | 113,85 | 5.2. | | 7,84 | 3,70 | -7,23 | 10,44 | | A2JHTG | SWISS LIFE GSF - ICONSTANT ORBIT EUR | EUR | 102,42 | 3.2. | | 0,71 | 3,58 | 16,11 | -0,92 | | A3ENGX | SCHERRER SMALL & MID CAP EUROPE FUND I EUR | EUR | 96,77 | 5.2. | | -0,31 | 3,53 | - | - | | A3ESHH | EMCORE ONE FUND - EMCORE GREEN YIELD DYNAMIC -USD- | USD | 111,96 | 5.2. | | 0,38 | 3,06 | - | - | | A2DL91 | KEOX FUNDS - EURO CORPORATE BONDS EUR I | EUR | 1,076,52 | 5.2. | | 0,63 | 2,85 | 13,99 | -0,42 | | A0B7SV | SCHERRER SMALL & MID CAP EUROPE FUND R EUR | EUR | 348,07 | 5.2. | | -0,38 | 2,80 | -4,11 | -12,47 | | A0MYZL | KEOX FUNDS - EURO CORPORATE BONDS EUR R | EUR | 1,589,69 | 5.2. | | 0,60 | 2,49 | 12,80 | -2,15 | | A3D4F3 | PRUDENS INVESTMENT FUND - PRUDENS GLOBAL EQUITY FUND EUR I | EUR | 117,81 | 5.2. | | 0,82 | 2,24 | - | - | | A2QFTG | PRUDENS INVESTMENT FUND - PRUDENS CORE SATELLITE FUND CHF | CHF | 108,02 | 5.2. | | 0,58 | 2,20 | 11,38 | -1,47 | | A3E28V | BONAFIDE GLOBAL FISH FUND EUR Q | EUR | 110,37 | 5.2. | | 5,90 | 1,98 | - | - | | A3DV56 | VATES AKTIEN USA FONDS EUR I | EUR | 182,92 | 5.2. | | -2,05 | 1,94 | 84,58 | - | | A1JYM1 | BONAFIDE GLOBAL FISH FUND EUR | EUR | 238,90 | 5.2. | | 5,84 | 1,86 | 3,42 | 2,12 | | A2AN8A | BONAFIDE GLOBAL FISH FUND EUR A | EUR | 96,80 | 5.2. | | 5,85 | 1,82 | 3,45 | 1,98 | | A3ESHG | PRUDENS INVESTMENT FUND - PRUDENS GLOBAL CONVERTIBLE FUND CHF IR | CHF | 99,27 | 5.2. | | 2,09 | 1,73 | - | - | | A3ED3C | KEOX FUNDS - GLOBAL BOND SELECTION EUR I | EUR | 1,020,89 | 5.2. | | 0,46 | 1,60 | - | - | | A3D4FZ | PRUDENS INVESTMENT FUND - PRUDENS GLOBAL EQUITY FUND CHF I | CHF | 112,32 | 5.2. | | 0,00 | 1,34 | - | - | | A3DV57 | VATES AKTIEN USA FONDS EUR R | EUR | 178,49 | 5.2. | | -2,11 | 1,17 | 80,55 | - | |
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