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A2ASD2 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS E2 HEDGED EUR | EUR | 109,16 | 30.10. |   | -1,52 | -2,02 | 5,08 | 13,41 |  | A2DT82 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS I2 HEDGED EUR | EUR | 119,28 | 30.10. | | -0,25 | -0,40 | 9,77 | 20,83 | | A2AL07 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS I2 HEDGED JPY | JPY | 11,464,91 | 30.10. | | -1,84 | -2,69 | 0,02 | 11,00 | | A2JH36 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS I2 USD HEDGED | USD | 136,91 | 30.10. | | 1,57 | 1,58 | 16,08 | 30,81 | | A2AL08 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS X2 GBP | GBP | 152,63 | 30.10. | | 2,13 | 2,29 | 18,45 | 37,08 | | A2X9L | BTV AM AKTIEN GLOBAL | EUR | 117,72 | 30.10. | | -5,44 | -2,42 | - | - | | 72317 | BUSINESSBOND A | EUR | 78,25 | 30.10. |  | 3,57 | 4,05 | 17,39 | -6,45 | | 72316 | BUSINESSBOND T | EUR | 131,12 | 30.10. | | 3,57 | 4,06 | 17,40 | -6,56 | | A2946 | BUSINESSBOND T DV | EUR | 94,86 | 30.10. | | 4,03 | 4,61 | 19,32 | -3,89 | | A1H5GB | BZ FINE FUNDS - BZ FINE AGRO A CHF | CHF | 167,56 | 30.10. | | -1,89 | -2,93 | -24,62 | 9,34 | | A1H5GC | BZ FINE FUNDS - BZ FINE AGRO A EUR | EUR | 179,91 | 30.10. | | -0,72 | -1,95 | -19,52 | 25,73 | | A115MQ | BZ FINE FUNDS - BZ FINE AGRO AV CHF | CHF | 136,50 | 30.10. | | -1,49 | -2,47 | -23,54 | - | | A1JVQH | BZ FINE FUNDS - BZ FINE AGRO I EUR | EUR | 214,09 | 30.10. | | 0,14 | -0,93 | -17,01 | 32,59 | | A1H5GD | BZ FINE FUNDS - BZ FINE AGRO T EUR | EUR | 183,00 | 30.10. | | -0,68 | -1,91 | -19,49 | 25,79 | | A1H5GE | BZ FINE FUNDS - BZ FINE DIGITAL A CHF | CHF | 292,19 | 30.10. | | 19,09 | 25,53 | 90,64 | 87,53 | | A1H5GF | BZ FINE FUNDS - BZ FINE DIGITAL A EUR | EUR | 623,95 | 30.10. | | 20,46 | 26,74 | 103,47 | 115,91 | | A115MT | BZ FINE FUNDS - BZ FINE DIGITAL AV CHF | CHF | 249,44 | 30.10. | | 19,52 | 26,08 | 93,39 | - | | A1H5GG | BZ FINE FUNDS - BZ FINE DIGITAL T EUR | EUR | 391,75 | 30.10. | | 20,45 | 26,73 | 103,46 | 115,88 | | A1H5GH | BZ FINE FUNDS - BZ FINE EUROPE A CHF | CHF | 228,31 | 30.10. | | 11,05 | 10,50 | 38,42 | 43,84 | | A1H5GJ | BZ FINE FUNDS - BZ FINE EUROPE A EUR | EUR | 249,10 | 30.10. | | 12,38 | 11,62 | 47,75 | 65,88 | |
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