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A4095N | QUINTIK FUNDS - QUINTIK MANAGED FUTURES FUND -EUR-I- | EUR | 97,67 | 10.10. |   | 4,18 | 19,30 | - | - |  | A2QFTG | PRUDENS INVESTMENT FUND - PRUDENS CORE SATELLITE FUND CHF | CHF | 107,50 | 16.10. |  | 4,17 | 1,59 | 18,00 | 7,50 | | A3D4F2 | PRUDENS INVESTMENT FUND - PRUDENS GLOBAL EQUITY FUND CHF R | CHF | 110,48 | 16.10. | | 4,14 | 0,22 | - | - | | A2DL91 | KEOX FUNDS - EURO CORPORATE BONDS EUR I | EUR | 1,071,23 | 16.10. | | 3,40 | 4,03 | 16,79 | 0,71 | | A2JHTG | SWISS LIFE GSF - ICONSTANT ORBIT EUR | EUR | 101,29 | 13.10. |  | 3,36 | 4,62 | 23,80 | -0,43 | | A2PN4W | TRIANGLE DIVERSIFIED FUND USD I | USD | 1,358,57 | 29.8. | | 3,33 | 7,93 | - | - | | A2DJTJ | CHAMPION ETHICAL EQUITY FUND - GOBAL EUR | EUR | 277,75 | 16.10. | | 3,24 | 4,65 | 67,03 | 86,00 | | A1JK8M | SOLIDUM CAT BOND FUND -CHF-R-ACC-HEDGED | CHF | 1,494,70 | 30.9. | | 3,20 | 6,01 | 26,43 | 22,65 | | A0MYZL | KEOX FUNDS - EURO CORPORATE BONDS EUR R | EUR | 1,583,57 | 16.10. | | 3,12 | 3,67 | 15,58 | -1,04 | | A1JYM1 | BONAFIDE GLOBAL FISH FUND EUR | EUR | 225,38 | 16.10. | | 2,83 | -1,86 | 13,13 | 11,67 | | A2AN8A | BONAFIDE GLOBAL FISH FUND EUR A | EUR | 91,32 | 16.10. | | 2,80 | -1,87 | 13,10 | 11,57 | | A3ED3C | KEOX FUNDS - GLOBAL BOND SELECTION EUR I | EUR | 1,022,79 | 16.10. | | 2,66 | 1,71 | - | - | | A3E28V | BONAFIDE GLOBAL FISH FUND EUR Q | EUR | 104,03 | 16.10. | | 2,62 | -2,02 | - | - | | A14QFN | BELVOIR GLOBAL ALLOCATION FUND CHF | CHF | 988,86 | 16.10. | | 2,47 | 0,89 | 17,47 | - | | A2DJTH | CHAMPION ETHICAL EQUITY FUND - GOBAL CHF | CHF | 240,46 | 16.10. | | 2,19 | 3,33 | 58,51 | 61,06 | | A2ASSR | PI PRIVATINVESTOR SICAV - MAX OTTE MULTIPLE OPPORTUNITIES FUND EUR | EUR | 1,583,67 | 30.9. | | 2,05 | 3,49 | 39,64 | - | | A3ESHH | EMCORE ONE FUND - EMCORE GREEN YIELD DYNAMIC -USD- | USD | 109,86 | 16.10. | | 2,04 | 2,96 | - | - | | A3CU4B | PI PRIVATINVESTOR SICAV - MAX OTTE MULTIPLE OPPORTUNITIES FUND CHF | CHF | 882,45 | 30.9. | | 1,84 | 2,89 | 35,95 | - | | A3E28U | BONAFIDE GLOBAL FISH FUND CHF Q | CHF | 103,72 | 16.10. | | 1,68 | -3,00 | - | - | | A2DLYV | KEOX FUNDS - EURO CORPORATE BONDS CHF I | CHF | 982,22 | 16.10. | | 1,57 | 1,81 | 9,76 | -5,44 | |
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