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A0Q9ZT | BELVOIR GLOBAL ALLOCATION FUND EUR | EUR | 1,722,39 | 23.4. |   | 2,12 | 11,09 | 19,71 | 4,20 |  | A2H7Y7 | PIZ FONDS - COLM - HIH CHF | CHF | 108,28 | 23.4. | | 2,06 | 11,51 | 20,31 | 6,67 | | A418FZ | SOLIDUM CAT BOND FUND -USD-T-ACC | USD | 111,89 | 17.4. | | 2,04 | 11,89 | - | - | | A2ARCM | ACATIS FAIR VALUE AKTIEN GLOBAL USD K | USD | 2,050,96 | 23.4. |  | 2,01 | 16,77 | 39,03 | 15,44 | | A2PGC7 | SOLIDUM CAT BOND FUND - USD-I-ACC | USD | 1,430,96 | 17.4. | | 1,97 | 11,64 | 41,10 | - | | A3D4FZ | PRUDENS INVESTMENT FUND - PRUDENS GLOBAL EQUITY FUND CHF I | CHF | 114,48 | 23.4. | | 1,92 | 13,83 | - | - | | A1JY9F | SOLIDUM CAT BOND FUND -USD-R-ACC | USD | 2,151,14 | 17.4. | | 1,90 | 11,36 | 40,05 | 45,70 | | A2QDXB | CHAMPION ETHICAL EQUITY FUND - EUROPE EUR | EUR | 127,71 | 23.4. | | 1,80 | 13,06 | 19,92 | 14,44 | | A3D4F2 | PRUDENS INVESTMENT FUND - PRUDENS GLOBAL EQUITY FUND CHF R | CHF | 112,89 | 23.4. | | 1,72 | 13,07 | - | - | | A3DQCE | CHAMPION ETHICAL EQUITY FUND - SWITZERLAND CHF | CHF | 141,55 | 23.4. | | 1,69 | 10,85 | 23,70 | - | | A2AJFE | CHAMELEON SUSTAINABLE GLOBAL CONVERTIBLE BOND FUND CHF I | CHF | 135,64 | 23.4. | | 1,66 | 7,83 | 10,94 | -6,82 | | A3ESHH | EMCORE ONE FUND - EMCORE GREEN YIELD DYNAMIC -USD- | USD | 113,22 | 23.4. | | 1,51 | 8,46 | - | - | | A142TU | CHAMELEON SUSTAINABLE GLOBAL CONVERTIBLE BOND FUND CHF P | CHF | 117,76 | 23.4. | | 1,47 | 7,19 | 8,05 | -10,75 | | A2ABBX | ACATIS FAIR VALUE AKTIEN GLOBAL EUR I | EUR | 1,740,15 | 23.4. | | 1,46 | 11,18 | 27,91 | 8,14 | | A3EB4D | SOLIDUM CAT BOND FUND -EUR-I-ACC-HEDGED | EUR | 1,332,54 | 17.4. | | 1,45 | 9,02 | 33,25 | - | | A3DN2M | CREATING ALPHA FUND - GERMAN CHAMPIONS EUR I | EUR | 96,90 | 21.4. | | 1,44 | 8,44 | -7,79 | - | | A1JYE2 | BEAGLE FLAGSHIP FUND | EUR | 200,82 | 23.4. | | 1,42 | 4,01 | 1,46 | 5,12 | | A1JHH8 | SOLIDUM CAT BOND FUND -EUR-R-ACC-HEDGED | EUR | 1,753,59 | 17.4. | | 1,40 | 8,81 | 31,97 | 31,93 | | A2PN4W | TRIANGLE DIVERSIFIED FUND USD I | USD | 1,415,43 | 31.3. | | 1,34 | 7,47 | 22,81 | - | | 964894 | ACATIS FAIR VALUE AKTIEN GLOBAL EUR P | EUR | 280,79 | 23.4. | | 1,28 | 10,52 | 25,64 | 4,71 | |
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