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A2PBW8 | FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND AKTIENKLASSE RE (EUR) | EUR | 119,97 | 20.1. |   | 0,35 | 10,71 | 18,38 | -10,20 |  | A2QPF6 | FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND AKTIENKLASSE VE (EUR) | EUR | 89,67 | 20.1. | | 0,38 | 11,16 | 19,78 | -10,30 | | A113SX | FISCH CONVEX MULTI ASSET FUND AKTIENKLASSE AC2 (CHF) | CHF | 97,94 | 20.1. | | 0,50 | 0,87 | -0,16 | -14,62 | | A113SW | FISCH CONVEX MULTI ASSET FUND AKTIENKLASSE AE2 (EUR) | EUR | 113,46 | 20.1. | | 0,63 | 3,27 | 7,43 | -7,20 | | A113SY | FISCH CONVEX MULTI ASSET FUND AKTIENKLASSE BC (CHF) | CHF | 109,80 | 20.1. | | 0,53 | 1,51 | 1,80 | -11,84 | | A14V72 | FISCH CONVEX MULTI ASSET FUND AKTIENKLASSE BE (EUR) | EUR | 117,26 | 20.1. | | 0,66 | 3,92 | 9,48 | -4,21 | | A2ACH3 | FISCH CONVEX MULTI CREDIT FUND AKTIENKLASSE AC2 (CHF) | CHF | 102,44 | 20.1. | | 0,40 | 0,63 | 0,31 | -8,89 | | A2ACH4 | FISCH CONVEX MULTI CREDIT FUND AKTIENKLASSE AE2 (EUR) | EUR | 99,25 | 20.1. | | 0,53 | 2,82 | 7,24 | -2,02 | | A2ACH5 | FISCH CONVEX MULTI CREDIT FUND AKTIENKLASSE BC2 (CHF) | CHF | 109,21 | 20.1. | | 0,43 | 1,06 | 1,63 | -6,93 | | A2ACH7 | FISCH CONVEX MULTI CREDIT FUND AKTIENKLASSE MC (CHF) | CHF | 118,91 | 20.1. | | 0,46 | 1,47 | 2,85 | -5,04 | | A2QGY2 | FISHER INVESTMENTS INSTITUTIONAL CHINA A-SHARES EQUITY FUND F CLASS SHARES | USD | 113,05 | 20.1. | | 3,13 | 46,32 | 20,09 | -3,72 | | A2ADJT | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND A CLASS SHARES | USD | 224,24 | 20.1. | | 6,31 | 39,09 | 53,57 | 5,36 | | A2ADJU | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND A2 CLASS SHARES (UNHEDGED) | EUR | 207,25 | 20.1. | | 6,46 | 23,35 | 41,81 | 8,72 | | A12FAR | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND EURO CLASS SHARES (UNHEDGED) | EUR | 214,10 | 20.1. | | 6,50 | 24,27 | 45,02 | 12,88 | | A2JDQT | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND JPY 2 CLASS SHARES (UNHEDGED) | JPY | 28,531,29 | 20.1. | | 7,21 | 43,58 | 95,24 | 73,15 | | A2ADJP | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 255,85 | 20.1. | | 6,29 | 28,08 | 44,34 | 10,78 | | A2JDQQ | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND U2 CLASS SHARES (UNHEDGED) | EUR | 158,38 | 20.1. | | 6,51 | 24,42 | 45,65 | 13,71 | | A1XFFV | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND US DOLLAR CLASS SHARES | USD | 194,15 | 20.1. | | 6,35 | 40,14 | 57,05 | 9,37 | | A2JDP8 | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY SELECTION FUND B CLASS SHARES | USD | 137,04 | 20.1. | | 5,87 | 40,60 | - | - | | A2QGY4 | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY SELECTION FUND D CLASS SHARES | USD | 130,74 | 20.1. | | 5,92 | 40,07 | - | - | |
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