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A00YR | R-VIP 10 (T) | EUR | 145,99 | 4.3. |   | 1,32 | 2,33 | - | - |  | ASBOND | S BOND 2027 (A) | EUR | 102,11 | 4.3. | | 0,25 | 2,84 | - | - | | TSBOND | S BOND 2027 (T) | EUR | 104,33 | 4.3. | | 0,26 | 2,80 | - | - | | SBON2A | S BOND 2029 (A) | EUR | 107,28 | 4.3. | | 0,27 | 3,01 | - | - | | SBOND2 | S BOND 2029 (T) | EUR | 109,27 | 4.3. | | 0,27 | 2,97 | - | - | | A410H9 | S BOND 2030 (T) (EUR) | EUR | 101,89 | 4.3. | | 0,64 | - | - | - | | A3FS5 | S BOND PLUS (A) | EUR | 102,57 | 4.3. | | 0,31 | 0,93 | - | - | | A3FS4 | S BOND PLUS (T) | EUR | 104,73 | 4.3. | | 0,32 | 3,07 | - | - | | A40HU1 | S CORE STRATEGY A | EUR | 110,91 | 4.3. | | 0,82 | 3,47 | - | - | | A40HU0 | S CORE STRATEGY T | EUR | 111,75 | 4.3. | | 0,81 | 3,46 | - | - | | A409SC | SALAR FUND PLC E1 CHF | CHF | 109,02 | 3.3. | | 1,70 | 4,81 | - | - | | A40L7W | SALM - SARA GLOBAL CONVERTIBLES - ANTEILKLASSE N | EUR | 115,68 | 3.3. | | 4,58 | 16,68 | - | - | | A14ZVB | SALUS ALPHA SICAV GLOBAL INVEST ONE R (CHF) | CHF | 9,85 | 3.3. | | -7,78 | - | - | - | | A14ZVS | SALUS ALPHA SPECIAL SITUATIONS P CHF | CHF | 86,88 | 3.3. | | -5,92 | -13,19 | - | - | | A14ZVX | SALUS ALPHA SPECIAL SITUATIONS R CHF | CHF | 8,87 | 3.3. | | -5,98 | - | - | - | | DBX1SC | SCALABLE MSCI AC WORLD XTRACKERS UCITS ETF 1C USD | USD | 12,36 | 4.3. |  | 1,86 | 23,81 | - | - | | A3ENGX | SCHERRER SMALL & MID CAP EUROPE FUND I EUR | EUR | 93,80 | 3.3. | | -3,37 | -0,52 | - | - | | A3A35 | SCHOELLERBANK DIVERSIFIED INCOME FD.(A) | EUR | 108,21 | 4.3. | | 2,30 | 4,63 | - | - | | A3A36 | SCHOELLERBANK DIVERSIFIED INCOME FD.(T) | EUR | 111,08 | 4.3. | | 2,29 | 4,63 | - | - | | A36G5 | SCHOELLERBANK ESG DYNAMISCH A | EUR | 115,46 | 4.3. | | 0,73 | 0,94 | - | - | |
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