|
-RAIF - Global Hedge funds A Fonds
|
|
Hauck & Aufhäuser Alternative Investment Services S.A
|
USD
|
-8.45
|
-
|
-
|
|
|
1 Bona Futura A Fonds
|
|
secumed Service GmbH für Versicherungsmakler
|
EUR
|
-
|
-
|
-
|
35.62
|
|
10XDNA - Clean Technologies I-II Fonds
|
126133811
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
1.04
|
|
10XDNA - Clean Technologies R Fonds
|
126133708
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
1.04
|
|
10XDNA - Dis Tech ex Crypto I-I Fonds
|
124809883
|
10xDNA Capital Partners GmbH
|
EUR
|
-
|
-
|
-
|
0.87
|
|
10XDNA - Dis Tech ex Crypto I-II Fonds
|
124809926
|
10xDNA Capital Partners GmbH
|
EUR
|
29.46
|
-
|
-
|
0.87
|
|
10XDNA - Dis Tech ex Crypto R Fonds
|
124809858
|
10xDNA Capital Partners GmbH
|
EUR
|
30.46
|
-
|
-
|
1.09
|
|
10XDNA - Disruptive Technologies - I-I Fonds
|
113555224
|
10xDNA Capital Partners GmbH
|
EUR
|
43.19
|
-18.19
|
-
|
60.41
|
|
10XDNA - Disruptive Technologies - I-II Fonds
|
113745522
|
10xDNA Capital Partners GmbH
|
EUR
|
43.53
|
-17.64
|
-
|
60.41
|
|
10XDNA - Disruptive Technologies - I-II USD Fonds
|
127659022
|
10xDNA Capital Partners GmbH
|
USD
|
44.23
|
-
|
-
|
60.41
|
|
10XDNA - Disruptive Technologies - I-P Fonds
|
113745570
|
10xDNA Capital Partners GmbH
|
EUR
|
44.08
|
-15.97
|
-
|
60.41
|
|
10XDNA - Disruptive Technologies - R Fonds
|
113485674
|
10xDNA Capital Partners GmbH
|
EUR
|
42.69
|
-18.83
|
-
|
60.41
|
|
10XDNA - Disruptive Technologies Institutional I-I dist Fonds
|
|
Axxion S.A.
|
EUR
|
7.51
|
-
|
-
|
8.45
|
|
10XDNA - Disruptive Technologies Institutional I-II dist Fonds
|
|
Axxion S.A.
|
EUR
|
76.07
|
0.07
|
-
|
13.69
|
|
10XDNA - Disruptive Technologies Institutional I-III dist Fonds
|
|
Axxion S.A.
|
EUR
|
76.77
|
1.27
|
-
|
13.69
|
|
10XDNA - Disruptive Technologies Institutional I-P dist Fonds
|
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
11.73
|
|
10XDNA - Small & Mid Cap Tech I-I Fonds
|
124809984
|
10xDNA Capital Partners GmbH
|
EUR
|
29.61
|
-
|
-
|
2.33
|
|
10XDNA - Small & Mid Cap Tech I-II Fonds
|
124810732
|
10xDNA Capital Partners GmbH
|
EUR
|
28.73
|
-
|
-
|
2.33
|
|
10XDNA - Small & Mid Cap Tech R Fonds
|
124809968
|
10xDNA Capital Partners GmbH
|
EUR
|
29.09
|
-
|
-
|
2.33
|
|
1618 Investment Funds - Bond Dollar Class USD Fonds
|
42145
|
CBH-Compagnie Bancaire Helvétique SA
|
USD
|
8.51
|
2.98
|
5.01
|
21.19
|
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