|
20UGS (UCITS) Funds TCW Unconstrained Plus Bond Strategy P EUR-Dis Fonds
|
23090625
|
Kroll (Luxembourg) Management Company S.à r.l.
|
EUR
|
2.86
|
-3.36
|
-
|
55.24
|
|
20UGS (UCITS) Funds TCW Unconstrained Plus Bond Strategy P GBP-Dis Fonds
|
|
Kroll (Luxembourg) Management Company S.à r.l.
|
GBP
|
4.28
|
0.62
|
-
|
55.24
|
|
20UGS (UCITS) Funds TCW Unconstrained Plus Bond Strategy P USD-Dis Fonds
|
23090623
|
Kroll (Luxembourg) Management Company S.à r.l.
|
USD
|
4.63
|
2.44
|
-
|
55.24
|
|
20UGS (UCITS) FundsTop 25 Equity A CHF Fonds
|
21349910
|
Kroll (Luxembourg) Management Company S.à r.l.
|
CHF
|
13.64
|
8.41
|
22.38
|
45.72
|
|
20UGS (UCITS) FundsTop 25 Equity A EUR Fonds
|
21349774
|
Kroll (Luxembourg) Management Company S.à r.l.
|
EUR
|
15.99
|
13.32
|
28.37
|
45.72
|
|
20UGS (UCITS) FundsTop 25 Equity A GBP Fonds
|
|
Duff & Phelps (Luxembourg) Management Company S.à r.l.
|
GBP
|
-7.88
|
24.98
|
44.46
|
48.23
|
|
20UGS (UCITS) FundsTop 25 Equity A USD Fonds
|
21349772
|
Kroll (Luxembourg) Management Company S.à r.l.
|
USD
|
18.04
|
22.18
|
42.87
|
45.72
|
|
20UGS (UCITS) FundsTop 25 Equity P EUR Fonds
|
|
Kroll (Luxembourg) Management Company S.à r.l.
|
EUR
|
15.41
|
11.35
|
24.95
|
45.72
|
|
20UGS (UCITS) FundsTop 25 Equity P GBP Fonds
|
|
Kroll (Luxembourg) Management Company S.à r.l.
|
GBP
|
14.12
|
1.01
|
-
|
45.47
|
|
20UGS (UCITS) FundsTop 25 Equity P USD Fonds
|
21349773
|
Kroll (Luxembourg) Management Company S.à r.l.
|
USD
|
17.39
|
20.15
|
39.06
|
45.72
|
|
21.funds SICAV Blackfort Swiss Real Estate Debt Fund Class CHF Q Fonds
|
121361481
|
Blackfort Investment Partners Europe AG
|
CHF
|
2.75
|
-
|
-
|
10.18
|
|
21Shares Immutable ETP
|
136061214
|
21Shares AG
|
USD
|
-
|
-
|
-
|
|
|
21Shares Injective Staking ETP
|
136061213
|
21Shares AG
|
USD
|
-
|
-
|
-
|
|
|
21Shares Sui Staking ETP
|
136061215
|
21Shares AG
|
USD
|
-
|
-
|
-
|
|
|
21e6 Capital SICAV - 21e6 Crypto FoF USD I Fonds
|
114670613
|
21e6 Capital SICAV
|
USD
|
-
|
-
|
-
|
3.14
|
|
21e6 Capital SICAV - 21e6 Crypto FoF USD III Fonds
|
114670615
|
21e6 Capital SICAV
|
USD
|
-28.30
|
-
|
-
|
3.14
|
|
24 Capital Management SICAV plc - 24 Global Currency Fund Share Class A USD Accumulation Fonds
|
43487487
|
24 Capital Management Ltd
|
USD
|
12.47
|
38.80
|
75.29
|
|
|
2X Quantica Managed Futures Fund(Cayman) Fonds
|
|
|
USD
|
-
|
-
|
-
|
162.99
|
|
2Xideas SICAV-SIF - Global Mid Cap Select Fund A1 Fonds
|
35752686
|
2Xideas AG
|
USD
|
8.64
|
-17.28
|
-
|
178.78
|
|
2Xideas SICAV-SIF - Global Mid Cap Select Fund B1 Fonds
|
35752718
|
2Xideas AG
|
USD
|
7.83
|
-18.87
|
-
|
178.78
|
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