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A14QFN | BELVOIR GLOBAL ALLOCATION FUND CHF | CHF | 1,002,72 | 5.2. |   | 1,26 | 0,73 | 12,13 | -8,75 |  | A142TU | CHAMELEON SUSTAINABLE GLOBAL CONVERTIBLE BOND FUND CHF P | CHF | 117,45 | 5.2. | | 1,21 | 4,62 | 5,26 | -11,78 | | A3C7VZ | CHAMELEON SUSTAINABLE GLOBAL CONVERTIBLE BOND FUND CHF I2 | CHF | 92,02 | 5.2. | | 1,04 | 5,02 | 8,12 | - | | A3DN2M | CREATING ALPHA FUND - GERMAN CHAMPIONS EUR I | EUR | 96,44 | 5.2. | | 0,96 | 8,32 | -9,58 | - | | A14YC9 | LIONGLOBAL CHINA A-SHARE FUND EUR I | EUR | 174,71 | 5.2. | | 0,95 | 18,39 | 5,21 | -21,58 | | A1W57W | FUTURUM GLOBAL INVEST | EUR | 165,40 | 5.2. | | 0,95 | 5,18 | 26,22 | 23,77 | | A2DMJR | LIONGLOBAL ASIAN QUALITY BOND FUND USD L | USD | 98,35 | 5.2. |  | 0,93 | 8,00 | 18,46 | 2,90 | | A1JQCA | LIONGLOBAL ASIAN QUALITY BOND FUND USD I | USD | 103,96 | 5.2. | | 0,93 | 7,97 | 18,27 | 2,73 | | A1JQCB | LIONGLOBAL ASIAN QUALITY BOND FUND USD R | USD | 102,29 | 5.2. | | 0,92 | 7,71 | 17,56 | 1,73 | | A2JH9X | CREATING ALPHA FUND - GERMAN CHAMPIONS EUR R | EUR | 98,38 | 5.2. | | 0,90 | 7,59 | -11,06 | -23,43 | | A14YDA | LIONGLOBAL CHINA A-SHARE FUND EUR R | EUR | 165,96 | 5.2. | | 0,89 | 17,82 | 3,66 | -23,51 | | A3D4F3 | PRUDENS INVESTMENT FUND - PRUDENS GLOBAL EQUITY FUND EUR I | EUR | 117,81 | 5.2. | | 0,82 | 2,24 | - | - | | A1JQCC | LIONGLOBAL ASIAN QUALITY BOND FUND EUR I | EUR | 85,61 | 5.2. | | 0,74 | 5,79 | 11,16 | -7,09 | | A1J2HK | KEOX FUNDS - EURO CORPORATE BONDS USD R | USD | 1,517,99 | 5.2. | | 0,73 | 4,95 | 19,79 | 8,45 | | A1JQCD | LIONGLOBAL ASIAN QUALITY BOND FUND EUR R | EUR | 83,50 | 5.2. | | 0,72 | 5,12 | 10,05 | -8,48 | | A2JHTG | SWISS LIFE GSF - ICONSTANT ORBIT EUR | EUR | 102,42 | 3.2. | | 0,71 | 3,58 | 16,11 | -0,92 | | A2QDXB | CHAMPION ETHICAL EQUITY FUND - EUROPE EUR | EUR | 126,25 | 5.2. | | 0,64 | 4,21 | 18,73 | 20,59 | | A2DL91 | KEOX FUNDS - EURO CORPORATE BONDS EUR I | EUR | 1,076,52 | 5.2. | | 0,63 | 2,85 | 13,99 | -0,42 | | A418FZ | SOLIDUM CAT BOND FUND -USD-T-ACC | USD | 110,31 | 30.1. | | 0,60 | - | - | - | | A0MYZL | KEOX FUNDS - EURO CORPORATE BONDS EUR R | EUR | 1,589,69 | 5.2. | | 0,60 | 2,49 | 12,80 | -2,15 | |
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