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A1JQCB | LIONGLOBAL ASIAN QUALITY BOND FUND USD R | USD | 100,52 | 13.10. |   | 6,63 | 5,14 | 23,80 | 0,92 |  | A14YC9 | LIONGLOBAL CHINA A-SHARE FUND EUR I | EUR | 167,83 | 13.10. | | 9,71 | 10,25 | 7,31 | -12,37 | | A14YDA | LIONGLOBAL CHINA A-SHARE FUND EUR R | EUR | 159,68 | 13.10. | | 9,29 | 9,72 | 5,74 | -14,51 | | A14YDB | LIONGLOBAL CHINA A-SHARE FUND USD I | USD | 172,40 | 13.10. | | 22,58 | 16,92 | 27,15 | -13,67 | | A2N8JC | ORIENT & OCCIDENT FUND EUR I2 | EUR | 1,031,47 | 9.10. |  | 14,66 | 24,70 | 49,19 | 29,45 | | A1JZ6Z | PI GLOBAL VALUE FUND CHF I | CHF | 162,21 | 13.10. | | 0,01 | -2,72 | 23,92 | -1,42 | | A1JZ6Y | PI GLOBAL VALUE FUND CHF P | CHF | 147,62 | 13.10. | | -0,60 | -3,46 | 21,53 | -4,69 | | A1C7Q0 | PI GLOBAL VALUE FUND EUR I | EUR | 211,40 | 13.10. | | 0,94 | -1,41 | 30,59 | 11,68 | | A0NE9G | PI GLOBAL VALUE FUND EUR P | EUR | 271,95 | 13.10. | | 0,38 | -2,04 | 27,98 | 7,93 | | A3EGWR | PI PRIVATINVESTOR SICAV - IAB STRATEGY FUND EUR | EUR | 1,435,37 | 7.10. | | 19,03 | 36,24 | - | - | | 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 | 136,45 | 13.10. | | 36,71 | - | - | - | | A40SP6 | PI PRIVATINVESTOR SICAV - PI PHYSICAL GOLD FUND EUR | EUR | 132,27 | 13.10. | | 37,75 | 32,27 | - | - | | A4190M | PI PRIVATINVESTOR SICAV - PI PHYSICAL GOLD FUND EUR SB | EUR | 121,24 | 13.10. | | - | - | - | - | | A41915 | PI PRIVATINVESTOR SICAV - PI PHYSICAL SILVER FUND CHF P | CHF | 125,10 | 7.10. | | - | - | - | - | | A41914 | PI PRIVATINVESTOR SICAV - PI PHYSICAL SILVER FUND EUR P | EUR | 126,35 | 7.10. | | - | - | - | - | | 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 | 106,78 | 13.10. | | 3,47 | 0,74 | 17,21 | 6,78 | | A3ESHG | PRUDENS INVESTMENT FUND - PRUDENS GLOBAL CONVERTIBLE FUND CHF IR | CHF | 97,54 | 13.10. | | 0,46 | -1,39 | - | - | |
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