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A1JQCD | LIONGLOBAL ASIAN QUALITY BOND FUND EUR R | EUR | 81,69 | 20.8. |  | 3,39 | 2,23 | 8,49 | -10,00 |  | A1JQCA | LIONGLOBAL ASIAN QUALITY BOND FUND USD I | USD | 100,41 | 20.8. |  | 5,08 | 4,74 | 17,29 | 0,43 |  | A1J4G3 | LIONGLOBAL ASIAN QUALITY BOND FUND USD I2 | USD | 105,18 | 11.7. |  | 3,45 | 5,22 | 17,04 | 2,15 |  | A2DMJR | LIONGLOBAL ASIAN QUALITY BOND FUND USD L | USD | 94,96 | 20.8. |  | 5,07 | 4,74 | 17,46 | 0,57 |  | A1JQCB | LIONGLOBAL ASIAN QUALITY BOND FUND USD R | USD | 98,90 | 20.8. |  | 4,91 | 4,48 | 16,60 | -0,56 |  | A14YC9 | LIONGLOBAL CHINA A-SHARE FUND EUR I | EUR | 151,94 | 20.8. |  | -0,68 | 22,11 | -15,71 | -14,32 |  | A14YDA | LIONGLOBAL CHINA A-SHARE FUND EUR R | EUR | 144,65 | 20.8. |  | -1,00 | 21,53 | -16,95 | -16,43 |  | A14YDB | LIONGLOBAL CHINA A-SHARE FUND USD I | USD | 157,36 | 20.8. |  | 11,89 | 28,28 | -1,06 | -15,69 |  | A3CU4B | MAX OTTE MULTIPLE OPPORTUNITIES FUND CHF | CHF | 871,89 | 31.7. |  | 0,63 | -1,60 | 23,31 | - |  | A2ASSR | MAX OTTE MULTIPLE OPPORTUNITIES FUND EUR | EUR | 1,575,07 | 31.7. |  | 1,49 | 0,75 | 30,05 | - |  | A2N8JC | ORIENT & OCCIDENT FUND EUR I2 | EUR | 939,54 | 14.8. |  | 4,44 | 10,30 | 35,12 | 12,19 |  | A1JZ6Z | PI GLOBAL VALUE FUND CHF I | CHF | 158,16 | 20.8. |  | -2,49 | -3,71 | 14,57 | -2,63 |  | A1JZ6Y | PI GLOBAL VALUE FUND CHF P | CHF | 144,08 | 20.8. |  | -2,98 | -4,44 | 12,35 | -5,87 |  | A1C7Q0 | PI GLOBAL VALUE FUND EUR I | EUR | 204,84 | 20.8. |  | -2,19 | -2,03 | 18,34 | 9,92 |  | A0NE9G | PI GLOBAL VALUE FUND EUR P | EUR | 263,77 | 20.8. |  | -2,64 | -2,66 | 15,97 | 6,22 |  | A3EGWR | PI PRIVATINVESTOR SICAV - IAB STRATEGY FUND EUR | EUR | 1,266,39 | 19.8. |  | 5,02 | 18,75 | - | - |  | A40SP9 | PI PRIVATINVESTOR SICAV - PI PHYSICAL GOLD FUND CHF P | CHF | 111,11 | 19.8. |  | 11,32 | - | - | - |  | A40SP6 | PI PRIVATINVESTOR SICAV - PI PHYSICAL GOLD FUND EUR | EUR | 106,57 | 19.8. |  | 10,99 | - | - | - |  | A4190M | PI PRIVATINVESTOR SICAV - PI PHYSICAL GOLD FUND EUR SB | EUR | 97,68 | 19.8. |  | - | - | - | - |  | A41915 | PI PRIVATINVESTOR SICAV - PI PHYSICAL SILVER FUND CHF P | CHF | 98,98 | 19.8. |  | - | - | - | - |  |
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