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A3D2YZ | SUPERFUND GOLD, SILVER + MINING FUND CLASS USD | USD | 25,48 | 16.1. |   | 12,59 | 116,85 | - | - |  | A3D2YX | SUPERFUND INFLATION FUND CLASS CHF | CHF | 11,19 | 16.1. | | 7,39 | 29,36 | - | - | | A3D2ZB | SUPERFUND INFLATION FUND CLASS EUR | EUR | 12,53 | 16.1. | | 7,55 | 30,52 | - | - | | A3D2Y3 | SUPERFUND QUADRIGA ALL SEASONS FUND CLASS CHF | CHF | 14,71 | 16.1. | | 6,83 | 34,09 | - | - | | A3D2CV | SUPERFUND QUADRIGA ALL SEASONS FUND CLASS EUR | EUR | 15,40 | 16.1. | | 7,02 | 36,52 | - | - | | A2QRMF | SUPERFUND SYSTEMATIC INVESTMENT FUND - BITCOIN 0-2 X FUND A | EUR | 92,97 | 14.1. |  | 1,80 | -6,20 | 51,27 | - | | A2QRMG | SUPERFUND SYSTEMATIC INVESTMENT FUND - BITCOIN 0-2 X FUND B | EUR | 95,44 | 14.1. | | 1,82 | -5,75 | 52,73 | - | | A3D2Y1 | SUPERFUND UCITS-WONDERFUND CLASS CHF | CHF | 14,56 | 16.1. | | 8,74 | 46,04 | - | - | | A3D2Y5 | SUPERFUND UCITS-WONDERFUND CLASS EUR | EUR | 14,91 | 16.1. | | 8,83 | 49,25 | - | - | | A3D2Y6 | SUPERFUND UCITS-WONDERFUND CLASS USD | USD | 15,58 | 16.1. | | 8,80 | 53,65 | - | - | | A2UXQ | SUSTINERI GLOBAL LEADERS (I) | EUR | 106,95 | 20.1. | | 0,65 | -5,23 | - | - | | A2UXR | SUSTINERI GLOBAL LEADERS (I)(USD) | USD | 115,71 | 20.1. | | -0,50 | 7,06 | - | - | | A2UXP | SUSTINERI GLOBAL LEADERS (R) | EUR | 106,03 | 20.1. | | 0,71 | -5,93 | - | - | | A3C2GQ | SWISS LIFE FUNDS (LUX) BOND EURO CORPORATES (EUR) AM - CAP | EUR | 9,730,42 | 19.1. | | 0,41 | 3,49 | 12,53 | - | | A40MY2 | SWISS LIFE FUNDS (LUX) BOND GLOBAL CORPORATES (EUR) SF - CAP | EUR | 101,15 | 16.1. | | 0,08 | 3,22 | - | - | | A40A77 | SWISS LIFE FUNDS (LUX) EQUITY ENVIRONMENT & BIODIVERSITY IMPACT (CHF) I - CAP | CHF | 96,36 | 16.1. | | 6,32 | -3,48 | - | - | | A3C33C | SWISS LIFE FUNDS (LUX) EQUITY ENVIRONMENT & BIODIVERSITY IMPACT (EUR) AM - CAP | EUR | 11,613,79 | 16.1. | | 6,28 | -2,19 | 18,38 | - | |
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