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A2AJFE | CHAMELEON SUSTAINABLE GLOBAL CONVERTIBLE BOND FUND CHF I | CHF | 135,81 | 6.2. |   | 1,79 | 5,41 | 8,68 | -7,84 |  | A2DJTG | CHAMPION ETHICAL EQUITY FUND - GOBAL USD | USD | 305,56 | 6.2. | | 1,77 | 12,65 | 65,10 | 72,09 | | A2JH9X | CREATING ALPHA FUND - GERMAN CHAMPIONS EUR R | EUR | 99,20 | 6.2. | | 1,74 | 8,86 | -10,32 | -22,79 | | A2ASSR | PI PRIVATINVESTOR SICAV - MAX OTTE MULTIPLE OPPORTUNITIES FUND EUR | EUR | 1,735,28 | 30.1. | | 1,74 | 7,23 | 44,04 | - | | A142TU | CHAMELEON SUSTAINABLE GLOBAL CONVERTIBLE BOND FUND CHF P | CHF | 118,06 | 6.2. | | 1,73 | 4,87 | 5,81 | -11,77 | | A2QDXB | CHAMPION ETHICAL EQUITY FUND - EUROPE EUR | EUR | 127,49 | 6.2. | | 1,63 | 4,12 | 19,90 | 21,40 | | A14QFN | BELVOIR GLOBAL ALLOCATION FUND CHF | CHF | 1,006,10 | 6.2. | | 1,60 | 0,11 | 12,51 | -8,37 | | A1JYE2 | BEAGLE FLAGSHIP FUND | EUR | 201,11 | 6.2. | | 1,57 | -12,02 | 2,31 | 9,18 | | A3C7VZ | CHAMELEON SUSTAINABLE GLOBAL CONVERTIBLE BOND FUND CHF I2 | CHF | 92,44 | 6.2. | | 1,50 | 5,20 | 8,61 | - | | A2QFTG | PRUDENS INVESTMENT FUND - PRUDENS CORE SATELLITE FUND CHF | CHF | 108,87 | 6.2. | | 1,37 | 2,96 | 12,26 | -0,69 | | A3D4FZ | PRUDENS INVESTMENT FUND - PRUDENS GLOBAL EQUITY FUND CHF I | CHF | 113,80 | 6.2. | | 1,32 | 2,46 | - | - | | A3D4F2 | PRUDENS INVESTMENT FUND - PRUDENS GLOBAL EQUITY FUND CHF R | CHF | 112,35 | 6.2. | | 1,23 | 1,93 | - | - | | A2DJTJ | CHAMPION ETHICAL EQUITY FUND - GOBAL EUR | EUR | 276,63 | 6.2. | | 1,15 | -1,10 | 50,01 | 75,34 | | A1W57W | FUTURUM GLOBAL INVEST | EUR | 165,40 | 5.2. |  | 0,95 | 5,18 | 26,22 | 23,77 | | A1JQCA | LIONGLOBAL ASIAN QUALITY BOND FUND USD I | USD | 103,92 | 6.2. | | 0,89 | 7,83 | 18,22 | 2,75 | | A2DMJR | LIONGLOBAL ASIAN QUALITY BOND FUND USD L | USD | 98,31 | 6.2. | | 0,89 | 7,86 | 18,41 | 2,92 | | A1JQCB | LIONGLOBAL ASIAN QUALITY BOND FUND USD R | USD | 102,25 | 6.2. | | 0,88 | 7,57 | 17,52 | 1,75 | | A1J2HK | KEOX FUNDS - EURO CORPORATE BONDS USD R | USD | 1,518,73 | 6.2. | | 0,78 | 5,00 | 19,85 | 8,50 | | A418FZ | SOLIDUM CAT BOND FUND -USD-T-ACC | USD | 110,49 | 6.2. | | 0,77 | - | - | - | | A14YDB | LIONGLOBAL CHINA A-SHARE FUND USD I | USD | 181,86 | 6.2. | | 0,75 | 31,93 | 14,90 | -24,85 | |
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