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A3ED3E | KEOX FUNDS - GLOBAL BOND SELECTION USD I | USD | 1,077,62 | 5.2. |   | 0,59 | 3,96 | - | - |  | A2QFTG | PRUDENS INVESTMENT FUND - PRUDENS CORE SATELLITE FUND CHF | CHF | 108,02 | 5.2. |  | 0,58 | 2,20 | 11,38 | -1,47 | | A1JY9F | SOLIDUM CAT BOND FUND -USD-R-ACC | USD | 2,123,03 | 30.1. | | 0,57 | 10,79 | 43,39 | 44,93 | | A2PV9E | SWISS LIFE GSF - ICONSTANT ORBIT CHF | CHF | 92,57 | 3.2. | | 0,52 | 1,15 | 8,89 | -7,95 | | A1JHH8 | SOLIDUM CAT BOND FUND -EUR-R-ACC-HEDGED | EUR | 1,737,61 | 30.1. | | 0,48 | 8,22 | 34,75 | 31,52 | | A3ED3C | KEOX FUNDS - GLOBAL BOND SELECTION EUR I | EUR | 1,020,89 | 5.2. | | 0,46 | 1,60 | - | - | | A2DLYV | KEOX FUNDS - EURO CORPORATE BONDS CHF I | CHF | 980,34 | 5.2. | | 0,46 | 0,60 | 6,99 | -7,12 | | A3EB4D | SOLIDUM CAT BOND FUND -EUR-I-ACC-HEDGED | EUR | 1,319,42 | 30.1. | | 0,45 | 8,42 | - | - | | A1J2HJ | KEOX FUNDS - EURO CORPORATE BONDS CHF R | CHF | 1,084,39 | 5.2. | | 0,44 | 0,28 | 5,57 | -8,83 | | A3ESHH | EMCORE ONE FUND - EMCORE GREEN YIELD DYNAMIC -USD- | USD | 111,96 | 5.2. | | 0,38 | 3,06 | - | - | | A418JZ | SOLIDUM CAT BOND FUND -CHF-T-ACC-HEDGED | CHF | 106,52 | 30.1. | | 0,30 | - | - | - | | A3ED3D | KEOX FUNDS - GLOBAL BOND SELECTION CHF I | CHF | 979,07 | 5.2. | | 0,30 | -0,61 | - | - | | A2QDXA | CHAMPION ETHICAL EQUITY FUND - USA - USD | USD | 184,01 | 5.2. | | 0,28 | 12,37 | 61,58 | 71,67 | | A1JK8M | SOLIDUM CAT BOND FUND -CHF-R-ACC-HEDGED | CHF | 1,523,40 | 30.1. | | 0,25 | 5,82 | 26,14 | 22,98 | | A3ER8S | EMCORE ONE FUND - EMCORE GREEN YIELD DYNAMIC -EUR- | EUR | 106,04 | 5.2. | | 0,23 | 0,59 | - | - | | A3CU4B | PI PRIVATINVESTOR SICAV - MAX OTTE MULTIPLE OPPORTUNITIES FUND CHF | CHF | 956,76 | 30.1. | | 0,15 | 4,96 | 34,01 | - | | A2AS7X | CRONBERG GLOBAL EQUITY FUND (CHF) I | CHF | 155,29 | 5.2. | | 0,15 | -4,18 | 26,57 | 3,25 | | A0YGE1 | CRONBERG GLOBAL EQUITY FUND (CHF) R | CHF | 118,27 | 5.2. | | 0,09 | -4,74 | 24,39 | 0,27 | | A2DJTG | CHAMPION ETHICAL EQUITY FUND - GOBAL USD | USD | 300,28 | 5.2. | | 0,01 | 11,55 | 62,24 | 70,73 | | A3ESHF | EMCORE ONE FUND - EMCORE GREEN YIELD DYNAMIC -CHF- | CHF | 99,71 | 5.2. | | 0,00 | -1,52 | - | - | |
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