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A2DJTH | CHAMPION ETHICAL EQUITY FUND - GOBAL CHF | CHF | 239,74 | 22.1. |  | 0,96 | -3,18 | 45,84 | 52,91 |  | A2DJTJ | CHAMPION ETHICAL EQUITY FUND - GOBAL EUR | EUR | 276,97 | 22.1. |  | 1,28 | -1,46 | 57,51 | 77,57 |  | A2DJTG | CHAMPION ETHICAL EQUITY FUND - GOBAL USD | USD | 304,00 | 22.1. |  | 1,25 | 11,12 | 70,18 | 71,20 |  | A3DQCE | CHAMPION ETHICAL EQUITY FUND - SWITZERLAND CHF | CHF | 144,06 | 22.1. |  | 3,49 | 5,37 | 33,41 | - |  | A2QDXA | CHAMPION ETHICAL EQUITY FUND - USA - USD | USD | 187,38 | 22.1. |  | 2,12 | 10,78 | 69,28 | 76,87 |  | DWS2W2 | CHAMPIONS SELECT BALANCE LC | EUR | 144,84 | 22.1. |  | 1,47 | 5,36 | 25,46 | 16,01 |  | DWS2W3 | CHAMPIONS SELECT BALANCE VC | EUR | 144,85 | 22.1. |  | 1,47 | 5,36 | 25,45 | 16,02 |  | DWS2W0 | CHAMPIONS SELECT DYNAMIC LC | EUR | 158,05 | 22.1. |  | 2,11 | 6,27 | 31,74 | 22,04 |  | DWS2W1 | CHAMPIONS SELECT DYNAMIC VC | EUR | 158,07 | 22.1. |  | 2,11 | 6,27 | 31,74 | 22,03 |  | A2P9Q6 | CHATRIER VALUE FUND A-CHF | CHF | 177,60 | 22.1. |  | 8,01 | 31,45 | 29,71 | 51,60 |  | A2P7VT | CHATRIER VALUE FUND A-EUR | EUR | 201,58 | 22.1. |  | 8,36 | 33,55 | 39,07 | 74,26 |  | A2P7VW | CHATRIER VALUE FUND A-USD | USD | 209,32 | 22.1. |  | 8,06 | 48,90 | 49,00 | 68,43 |  | A401X6 | CHATRIER VALUE FUND I-CHF | CHF | 138,47 | 22.1. |  | 7,99 | 32,84 | - | - |  | A401X7 | CHATRIER VALUE FUND I-EUR | EUR | 140,11 | 22.1. |  | 8,32 | 34,81 | - | - |  | A401X8 | CHATRIER VALUE FUND I-USD | USD | 150,63 | 22.1. |  | 8,00 | 48,93 | - | - |  | A2P9Q5 | CHATRIER VALUE FUND Q-CHF | CHF | 182,09 | 22.1. |  | 8,08 | 32,06 | 31,61 | 55,10 |  | A2P7VV | CHATRIER VALUE FUND Q-EUR | EUR | 206,65 | 22.1. |  | 8,51 | 34,77 | 41,57 | 78,01 |  | A2P7VY | CHATRIER VALUE FUND Q-USD | USD | 213,62 | 22.1. |  | 8,08 | 49,85 | 50,27 | 71,29 |  | A3DD2Q | CHINA EQUITY VALUE STRATEGY ID | EUR | 79,20 | 23.1. |  | 3,62 | 11,10 | -17,56 | - |  | A2R91 | CHOICE-GLOBAL EQUITY FUND (I) (T) | EUR | 155,20 | 23.1. |  | 2,00 | 11,31 | 58,77 | - |  |
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