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A1JZ6Y | PI GLOBAL VALUE FUND CHF P | CHF | 149,24 | 3.2. |   | -4,66 | -3,50 | 8,41 | -17,84 |  | A2AJFE | CHAMELEON SUSTAINABLE GLOBAL CONVERTIBLE BOND FUND CHF I | CHF | 135,61 | 3.2. | | 1,64 | 5,98 | 7,74 | -6,68 | | A3C7VZ | CHAMELEON SUSTAINABLE GLOBAL CONVERTIBLE BOND FUND CHF I2 | CHF | 92,32 | 3.2. | | 1,37 | 5,79 | 7,70 | - | | A2DLYV | KEOX FUNDS - EURO CORPORATE BONDS CHF I | CHF | 980,16 | 3.2. | | 0,44 | 0,81 | 6,45 | -7,16 | | A2AS7Y | CRONBERG STRATEGY FUND - BALANCED (CHF) I | CHF | 89,24 | 29.1. | | -0,42 | -4,15 | 5,42 | -10,76 | | A1J2HJ | KEOX FUNDS - EURO CORPORATE BONDS CHF R | CHF | 1,084,25 | 3.2. | | 0,43 | 0,50 | 5,04 | -8,86 | | A142TU | CHAMELEON SUSTAINABLE GLOBAL CONVERTIBLE BOND FUND CHF P | CHF | 117,89 | 3.2. | | 1,59 | 5,43 | 4,89 | -10,66 | | A0YGE2 | CRONBERG STRATEGY FUND - BALANCED (CHF) R | CHF | 141,73 | 29.1. | | -0,46 | -4,63 | 3,84 | -13,12 | | A14YC9 | LIONGLOBAL CHINA A-SHARE FUND EUR I | EUR | 173,12 | 3.2. | | 0,03 | 17,31 | 3,12 | -21,79 | | A2AN8A | BONAFIDE GLOBAL FISH FUND EUR A | EUR | 96,44 | 3.2. |  | 5,46 | 2,08 | 2,80 | 2,61 | | A1JYM1 | BONAFIDE GLOBAL FISH FUND EUR | EUR | 238,02 | 3.2. | | 5,45 | 2,12 | 2,78 | 2,76 | | A14YDA | LIONGLOBAL CHINA A-SHARE FUND EUR R | EUR | 164,46 | 3.2. | | -0,02 | 16,75 | 1,61 | -23,72 | | A1XD02 | SMC SICAV - INCREMENTUM ACTIVE COMMODITY FUND -EUR-I- | EUR | 129,42 | 3.2. | | 10,22 | 9,12 | 1,41 | 22,07 | | A1JYE2 | BEAGLE FLAGSHIP FUND | EUR | 198,97 | 3.2. | | 0,48 | -12,27 | 0,75 | 9,49 | | A1XDUW | SMC SICAV - INCREMENTUM ACTIVE COMMODITY FUND -EUR-R- | EUR | 123,18 | 3.2. | | 10,20 | 8,85 | 0,37 | 19,71 | | A0B7SV | SCHERRER SMALL & MID CAP EUROPE FUND R EUR | EUR | 353,57 | 3.2. | | 1,19 | 6,36 | -2,59 | -11,08 | | A0X8J3 | BONAFIDE GLOBAL FISH FUND CHF | CHF | 137,83 | 3.2. | | 3,85 | -0,69 | -5,29 | -10,22 | | A2AN79 | BONAFIDE GLOBAL FISH FUND CHF A | CHF | 85,07 | 3.2. | | 3,87 | -0,73 | -5,39 | -9,99 | | A140K7 | SMC SICAV - INCREMENTUM ACTIVE COMMODITY FUND -CHF-I- | CHF | 116,03 | 3.2. | | 9,91 | 6,10 | -5,40 | 13,08 | | A3DN2M | CREATING ALPHA FUND - GERMAN CHAMPIONS EUR I | EUR | 97,52 | 3.2. | | 2,09 | 12,65 | -9,30 | - | |
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