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A2ACBN | ACATIS FAIR VALUE AKTIEN GLOBAL CHF I | CHF | 1,260,18 | 13.10. |   | -0,48 | -6,63 | 30,41 | -3,13 |  | A1H70D | ACATIS FAIR VALUE AKTIEN GLOBAL CHF P | CHF | 127,28 | 13.10. | | -0,68 | -6,99 | 29,64 | -3,09 | | A2ABBX | ACATIS FAIR VALUE AKTIEN GLOBAL EUR I | EUR | 1,711,41 | 13.10. | | -2,87 | -5,37 | 34,01 | 17,10 | | 964894 | ACATIS FAIR VALUE AKTIEN GLOBAL EUR P | EUR | 278,36 | 13.10. | | -3,34 | -5,95 | 31,54 | 13,28 | | A2ARCM | ACATIS FAIR VALUE AKTIEN GLOBAL USD K | USD | 1,968,06 | 13.10. | | 5,68 | -0,28 | 55,44 | 25,28 | | A2DWE8 | ALTERITAS QUANTITATIVE BLUE CHIP FUND EUR | EUR | 128,54 | 8.10. | | -0,73 | -2,46 | 16,06 | 17,56 | | A2PVW5 | AQUIS UCITS - LUMEN VIETNAM FUND CHF I | CHF | 163,77 | 13.10. | | 14,97 | 9,90 | 40,56 | 68,25 | | A2JAPN | AQUIS UCITS - LUMEN VIETNAM FUND CHF R | CHF | 156,12 | 13.10. | | 14,59 | 9,48 | 38,58 | 64,61 | | A2PSDZ | AQUIS UCITS - LUMEN VIETNAM FUND EUR I | EUR | 213,27 | 13.10. | | 16,85 | 12,02 | 49,96 | 80,52 | | A2PSD0 | AQUIS UCITS - LUMEN VIETNAM FUND EUR I2 | EUR | 131,67 | 13.10. | | 17,43 | 12,73 | 52,73 | - | | A2AQSF | AQUIS UCITS - LUMEN VIETNAM FUND EUR R | EUR | 176,22 | 13.10. | | 16,40 | 11,48 | 47,71 | 77,48 | | A2JH90 | AQUIS UCITS - LUMEN VIETNAM FUND USD I | USD | 184,26 | 13.10. | | 19,73 | 15,78 | 63,29 | 106,55 | | A2PVW6 | AQUIS UCITS - LUMEN VIETNAM FUND USD I2 | USD | 152,76 | 13.10. | | 20,21 | 16,36 | 65,76 | - | | A1J057 | AQUIS UCITS - LUMEN VIETNAM FUND USD R | USD | 390,48 | 13.10. | | 19,27 | 15,20 | 60,88 | 101,49 | | A4118J | AUSTRIAN ECONOMICS FUND - PRECIOUS METALS AIF -EUR- | EUR | 130,24 | 7.10. | | - | - | - | - | | A1JYE2 | BEAGLE FLAGSHIP FUND | EUR | 201,43 | 13.10. | | -10,25 | -11,94 | 17,79 | 21,61 | | A14QFN | BELVOIR GLOBAL ALLOCATION FUND CHF | CHF | 980,44 | 13.10. | | 1,59 | -1,13 | 17,82 | - | | A0Q9ZT | BELVOIR GLOBAL ALLOCATION FUND EUR | EUR | 1,660,25 | 13.10. | | 3,69 | 1,56 | 24,16 | 6,15 | | A40DL8 | BEST CURRENCY BOND FUND -EUR- | EUR | 96,34 | 7.10. |  | -0,86 | -3,66 | - | - | | A0X8J3 | BONAFIDE GLOBAL FISH FUND CHF | CHF | 131,56 | 13.10. | | 1,01 | -3,56 | 6,47 | -5,95 | |
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