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A0MYZL | KEOX FUNDS - EURO CORPORATE BONDS EUR R | EUR | 1,568,62 | 19.8. |   | 2,14 | 4,37 | 6,96 | -1,38 |  | A3D4F2 | PRUDENS INVESTMENT FUND - PRUDENS GLOBAL EQUITY FUND CHF R | CHF | 108,33 | 19.8. | | 2,11 | -0,61 | - | - | | A2QFTG | PRUDENS INVESTMENT FUND - PRUDENS CORE SATELLITE FUND CHF | CHF | 105,09 | 19.8. | | 1,83 | 0,67 | 9,16 | - | | A3D4F3 | PRUDENS INVESTMENT FUND - PRUDENS GLOBAL EQUITY FUND EUR I | EUR | 112,90 | 19.8. | | 1,67 | 1,68 | - | - | | A3ED3C | KEOX FUNDS - GLOBAL BOND SELECTION EUR I | EUR | 1,011,76 | 19.8. |  | 1,55 | 1,24 | - | - | | A2DJTH | CHAMPION ETHICAL EQUITY FUND - GOBAL CHF | CHF | 238,93 | 19.8. | | 1,54 | 3,76 | 40,24 | 62,03 | | A2ASSR | MAX OTTE MULTIPLE OPPORTUNITIES FUND EUR | EUR | 1,575,07 | 31.7. | | 1,49 | 0,75 | 30,05 | - | | A14QFN | BELVOIR GLOBAL ALLOCATION FUND CHF | CHF | 977,48 | 19.8. | | 1,29 | 0,17 | 6,22 | - | | A2PV9E | SWISS LIFE GSF - ICONSTANT ORBIT CHF | CHF | 92,01 | 18.8. |  | 1,25 | 3,15 | 8,35 | -6,87 | | A2DJTJ | CHAMPION ETHICAL EQUITY FUND - GOBAL EUR | EUR | 272,26 | 19.8. | | 1,20 | 5,42 | 43,61 | 84,96 | | A2ACBN | ACATIS FAIR VALUE AKTIEN GLOBAL CHF I | CHF | 1,279,41 | 19.8. | | 1,04 | -1,83 | 9,49 | 2,90 | | A1JK8M | SOLIDUM CAT BOND FUND -CHF-R-ACC-HEDGED | CHF | 1,463,24 | 18.8. | | 1,03 | 5,53 | 15,65 | 21,70 | | A2DLYV | KEOX FUNDS - EURO CORPORATE BONDS CHF I | CHF | 975,84 | 19.8. | | 0,91 | 2,37 | 2,30 | -5,52 | | A1J2HJ | KEOX FUNDS - EURO CORPORATE BONDS CHF R | CHF | 1,080,89 | 19.8. | | 0,68 | 1,94 | 0,89 | -7,41 | | A1H70D | ACATIS FAIR VALUE AKTIEN GLOBAL CHF P | CHF | 128,99 | 19.8. | | 0,66 | -2,46 | 8,68 | 2,61 | | A3CU4B | MAX OTTE MULTIPLE OPPORTUNITIES FUND CHF | CHF | 871,89 | 31.7. | | 0,63 | -1,60 | 23,31 | - | | A3ESHH | EMCORE ONE FUND - EMCORE GREEN YIELD DYNAMIC -USD- | USD | 108,22 | 19.8. | | 0,52 | 2,63 | - | - | | A2AS7X | CRONBERG GLOBAL EQUITY FUND (CHF) I | CHF | 155,62 | 14.8. | | 0,43 | 2,01 | 26,08 | 27,87 | | A3ESHG | PRUDENS INVESTMENT FUND - PRUDENS GLOBAL CONVERTIBLE FUND CHF IR | CHF | 97,33 | 19.8. | | 0,25 | -2,35 | - | - | | A3ED3D | KEOX FUNDS - GLOBAL BOND SELECTION CHF I | CHF | 980,07 | 19.8. | | 0,08 | -1,04 | - | - | |
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