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A3DT0B | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O7 | CHF | 111,23 | 6.11. |   | 1,89 | 3,33 | 20,55 | - |  | A40447 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O8 | CHF | 124,29 | 6.11. | | 5,41 | 7,01 | - | - | | A2PMAJ | EMF MICROFINANCE FUND AGMVK KLASSE DISTRIBUTED (FO/A CHF) | CHF | 1,018,11 | 30.9. |  | 1,29 | 1,82 | 5,48 | - | | A1JU9J | EMF MICROFINANCE FUND AGMVK KLASSE REINVESTED (F/T USD) | USD | 1,681,71 | 30.9. | | 4,30 | 5,78 | 17,51 | 26,88 | | A2PVJJ | EMF MICROFINANCE FUND AGMVK KLASSE REINVESTED (FO/T EUR) | EUR | 1,209,31 | 30.9. | | 3,59 | 4,80 | 12,82 | - | | A2QGWY | EMF MICROFINANCE FUND AGMVK KLASSE REINVESTED (I/T CHF) | CHF | 1,124,73 | 30.9. | | - | - | - | - | | A2QGWZ | EMF MICROFINANCE FUND AGMVK KLASSE REINVESTED (I/T EUR) | EUR | 1,203,07 | 30.9. | | 3,19 | 4,50 | 13,01 | - | | A2QCFK | EMF MICROFINANCE FUND AGMVK KLASSE REINVESTED (I/T USD) | USD | 1,317,91 | 30.9. | | 4,81 | 6,47 | 19,77 | 30,44 | | A3CNGG | EMI FONDS I | EUR | 133,18 | 7.11. | | 40,23 | 41,20 | 61,06 | - | | A3CNGH | EMI FONDS R | EUR | 131,47 | 7.11. | | 40,26 | 41,14 | 59,76 | - | | A3D75F | EMPIRIA MAX RETURN GLOBAL V | EUR | 263,40 | 7.11. | | 5,67 | 9,25 | - | - | | A3D75C | EMPIRIA STIFTUNG BALANCE GLOBAL R | EUR | 179,21 | 7.11. | | 9,37 | 11,04 | - | - | | A3D75D | EMPIRIA STIFTUNG BALANCE GLOBAL V | EUR | 1,803,65 | 7.11. | | 9,66 | 11,39 | - | - | | A3D75E | EMPIRIA STIFTUNG BALANCE GLOBAL Z | EUR | 191,15 | 7.11. | | 10,06 | 11,86 | - | - | | A2JR0G | EMQQ EMERGING MARKETS INTERNET UCITS ETF | USD | 12,71 | 6.11. | | 26,98 | 14,94 | 76,04 | -26,92 | | A401A8 | ENOVA ACTIVE CORE EUR ULTRA SHORT TERM ED | EUR | 101,00 | 5.11. | | 0,72 | -0,35 | - | - | | A401A9 | ENOVA ACTIVE CORE EUR ULTRA SHORT TERM ID | EUR | 101,01 | 5.11. | | 1,88 | 2,42 | - | - | | A401A7 | ENOVA ACTIVE CORE EUR ULTRA SHORT TERM RD | EUR | 101,00 | 5.11. | | 1,85 | 2,38 | - | - | | A2AQ2T | EPIC UCITS - NEXT GENERATION GLOBAL BOND FUND UI - ANTEILKLASSE QAEUR HEDGED | EUR | 97,50 | 6.11. | | 3,19 | 1,77 | 4,74 | - | | A2AQ2S | EPIC UCITS - NEXT GENERATION GLOBAL BOND FUND UI - ANTEILKLASSE QAUSD | USD | 113,97 | 6.11. | | 4,60 | 3,51 | 14,34 | - | |
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