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A40KDM | PRIO PARTNERS CORE STRATEGY CHF E | CHF | 93,93 | 30.1. |   | 0,04 | -7,01 | - | - |  | A3EG0N | PRIO PARTNERS CORE STRATEGY EUR B | EUR | 112,41 | 30.1. | | 1,42 | -3,91 | - | - | | A3EG0R | PRIO PARTNERS CORE STRATEGY EUR D | EUR | 109,17 | 30.1. | | 1,31 | -3,76 | - | - | | A40KDN | PRIO PARTNERS CORE STRATEGY EUR F | EUR | 97,33 | 30.1. | | 1,42 | -3,92 | - | - | | A2JJVD | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD), IA | USD | 154,46 | 29.1. | | 4,32 | 27,13 | 96,24 | - | | A2AGH1 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD), ND | USD | 150,69 | 29.1. | | 4,31 | 26,94 | 95,36 | - | | A2AGH6 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD), RA | USD | 114,92 | 29.1. | | 4,24 | 25,50 | 86,13 | - | | A2JJVH | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (CHF), IA | CHF | 16,52 | 29.1. | | 3,95 | 21,29 | 71,76 | - | | A2AGJB | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (EUR) MA | EUR | 73,60 | 29.1. | | 4,12 | 23,64 | 82,12 | - | | A2AGJC | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (EUR) MD | EUR | 73,18 | 29.1. | | 4,12 | 23,64 | 82,13 | - | | A2AGH9 | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (EUR), NA | EUR | 75,42 | 29.1. | | 4,13 | 23,77 | 82,67 | - | | A2AGJD | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (EUR), PA | EUR | 66,10 | 29.1. | | 4,06 | 22,66 | 77,81 | - | | A2AGJU | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (GBP), ND | GBP | 60,08 | 29.1. | | 4,26 | 25,97 | 90,74 | - | | A2PJU5 | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, X1, (EUR), MA | EUR | 74,32 | 29.1. | | 4,14 | 23,83 | 82,95 | - | | A2PJU9 | PRIVILEDGE - FIDELITY TECHNOLOGY, X1, (USD), MA | USD | 142,86 | 29.1. | | 4,32 | 27,01 | 95,65 | - | | A2PJVA | PRIVILEDGE - FIDELITY TECHNOLOGY, X1, (USD), MD | USD | 141,65 | 29.1. | | 4,32 | 27,01 | 95,65 | - | | A115JT | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (GBP), MD | GBP | 25,11 | 29.1. |  | 0,55 | 3,37 | 16,43 | - | | A115H1 | PRIVILEDGE - MONDRIAN US EQUITY VALUE, SYST. HDG, (EUR) PA | EUR | 14,58 | 29.1. | | 2,74 | 11,47 | 19,90 | - | | A115H0 | PRIVILEDGE - MONDRIAN US EQUITY VALUE, SYST. HDG, (EUR), MD | EUR | 14,18 | 29.1. | | 2,76 | 11,69 | 21,31 | - | | A2PJUU | PRIVILEDGE - MONDRIAN US EQUITY VALUE, X1, (USD), MD | USD | 20,86 | 29.1. | | 2,91 | 14,53 | 29,96 | - | |
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