| Beagle Flagship Fund -EUR- |
LI0183680391 |
18368039 |
EUR |
Aktien |
Global |
Art. 8 |
233.66 |
18.00 |
02.10.2026 |
 |
| Bonafide Global Fish Fund -CHF- |
LI0047679860 |
4767986 |
CHF |
Gemischte Fonds |
Global |
Art. 8 |
147.08 |
10.82 |
02.10.2026 |
|
| Bonafide Global Fish Fund -CHF-A- |
LI0329781590 |
32978159 |
CHF |
Gemischte Fonds |
Global |
Art. 8 |
86.31 |
10.84 |
02.10.2026 |
|
| Bonafide Global Fish Fund -CHF-Q |
LI1309362351 |
130936235 |
CHF |
Gemischte Fonds |
Global |
Art. 8 |
115.25 |
10.69 |
02.10.2026 |
|
| Bonafide Global Fish Fund -EUR- |
LI0181468138 |
18146813 |
EUR |
Gemischte Fonds |
Global |
Art. 8 |
250.06 |
10.78 |
02.10.2026 |
|
| Bonafide Global Fish Fund -EUR-A- |
LI0329781608 |
32978160 |
EUR |
Gemischte Fonds |
Global |
Art. 8 |
96.53 |
10.86 |
02.10.2026 |
|
| Bonafide Global Fish Fund -EUR-Q |
LI1309362369 |
130936236 |
EUR |
Gemischte Fonds |
Global |
Art. 8 |
115.32 |
10.65 |
02.10.2026 |
|
| Bonafide Global Fish Fund -USD- |
LI0252716753 |
25271675 |
USD |
Gemischte Fonds |
Global |
Art. 8 |
149.53 |
7.13 |
02.10.2026 |
|
| Chameleon Sustainable Global CB Fund -CHF-I- |
LI0324221808 |
32422180 |
CHF |
Convertible Bonds |
Global |
Art. 8 |
136.20 |
2.08 |
02.10.2026 |
|
| Chameleon Sustainable Global CB Fund -CHF-P- |
LI0292265704 |
29226570 |
CHF |
Convertible Bonds |
Global |
Art. 8 |
117.86 |
1.56 |
02.10.2026 |
|
| Chameleon Sustainable Global CB Fund -EUR-I- |
LI0324221725 |
32422172 |
EUR |
Convertible Bonds |
Global |
Art. 8 |
146.87 |
4.04 |
02.10.2026 |
|
| Chameleon Sustainable Global CB Fund -EUR-P- |
LI0037862872 |
3786287 |
EUR |
Convertible Bonds |
Global |
Art. 8 |
206.50 |
3.49 |
02.10.2026 |
|
| Edge Growth -CHF-F- |
LI1153075851 |
115307585 |
CHF |
Gemischte Fonds |
Global |
Art. 8 |
1’478.68 |
8.04 |
02.10.2026 |
|
| Edge Growth -CHF-I- |
LI1153075869 |
115307586 |
CHF |
Gemischte Fonds |
Global |
Art. 8 |
1’115.44 |
7.83 |
02.10.2026 |
|
| Edge Growth -CHF-K- |
LI1504057673 |
150405767 |
CHF |
Gemischte Fonds |
Global |
Art. 8 |
1’087.57 |
7.95 |
02.10.2026 |
|
| Edge Growth -CHF-R- |
LI1243411579 |
124341157 |
CHF |
Gemischte Fonds |
Global |
Art. 8 |
1’259.72 |
7.61 |
02.10.2026 |
|
| Edge Growth -EUR-F- |
LI1153075836 |
115307583 |
EUR |
Gemischte Fonds |
Global |
Art. 8 |
1’357.11 |
10.88 |
02.10.2026 |
|
| Edge Growth -EUR-I- |
LI1153075844 |
115307584 |
EUR |
Gemischte Fonds |
Global |
Art. 8 |
1’467.41 |
9.85 |
02.10.2026 |
|
| Edge Growth -USD-F- |
LI1153075810 |
115307581 |
USD |
Gemischte Fonds |
Global |
Art. 8 |
1’735.20 |
11.22 |
02.10.2026 |
|
| Edge Growth -USD-I- |
LI1153075828 |
115307582 |
USD |
Gemischte Fonds |
Global |
Art. 8 |
1’597.78 |
10.23 |
02.10.2026 |
|
| EMCORE One Fund - Emcore Green Yield Dynamic -CHF- |
LI1271373311 |
127137331 |
CHF |
Obligationen |
Global |
Art. 8 |
99.03 |
-0.68 |
02.10.2026 |
|
| EMCORE One Fund - Emcore Green Yield Dynamic -EUR- |
LI1271373303 |
127137330 |
EUR |
Obligationen |
Global |
Art. 8 |
106.86 |
1.00 |
02.10.2026 |
|
| EMCORE One Fund - Emcore Green Yield Dynamic -USD- |
LI1271373329 |
127137332 |
USD |
Obligationen |
Global |
Art. 8 |
114.02 |
2.22 |
02.10.2026 |
|
| H.A.M. Enhanced Yield CB Fund -USD- |
LI0555350656 |
55535065 |
USD |
Convertible Bonds |
Global |
Art. 8 |
118.02 |
3.24 |
30.09.2026 |
|
| H.A.M. Global Convertible Bond Fund -CHF-A- |
LI0045967341 |
4596734 |
CHF |
Convertible Bonds |
Global |
Art. 8 |
2’050.99 |
4.68 |
30.09.2026 |
|
| H.A.M. Global Convertible Bond Fund -CHF-D- |
LI0336894378 |
33689437 |
CHF |
Convertible Bonds |
Global |
Art. 8 |
1’372.99 |
4.94 |
30.09.2026 |
|
| H.A.M. Global Convertible Bond Fund -EUR-A- |
LI0010404585 |
1040458 |
EUR |
Convertible Bonds |
Global |
Art. 8 |
2’743.10 |
6.38 |
30.09.2026 |
|
| H.A.M. Global Convertible Bond Fund -EUR-D- |
LI0336894352 |
33689435 |
EUR |
Convertible Bonds |
Global |
Art. 8 |
1’520.58 |
6.65 |
30.09.2026 |
|
| H.A.M. Global Convertible Bond Fund -GBP-A- |
LI0364737259 |
36473725 |
GBP |
Convertible Bonds |
Global |
Art. 8 |
1’540.94 |
7.49 |
30.09.2026 |
|
| H.A.M. Global Convertible Bond Fund -USD-A- |
LI0028897788 |
2889778 |
USD |
Convertible Bonds |
Global |
Art. 8 |
2’289.26 |
7.44 |
30.09.2026 |
|
| H.A.M. Global Convertible Bond Fund -USD-D- |
LI0336894360 |
33689436 |
USD |
Convertible Bonds |
Global |
Art. 8 |
1’854.03 |
7.69 |
30.09.2026 |
|
| Hornet Infrastructure - Water Fund -EUR- |
LI0034053376 |
3405337 |
EUR |
Aktien |
Global |
Art. 8 |
1’006.16 |
3.84 |
02.10.2026 |
|
| KEOX Funds - EURO Corporate Bonds -CHF-I- |
LI0351138917 |
35113891 |
CHF |
Obligationen |
Global |
Art. 8 |
940.73 |
-3.60 |
02.10.2026 |
|
| KEOX Funds - EURO Corporate Bonds -CHF-R- |
LI0185254757 |
18525475 |
CHF |
Obligationen |
Global |
Art. 8 |
1’038.87 |
-3.78 |
02.10.2026 |
|
| KEOX Funds - EURO Corporate Bonds -EUR-I- |
LI0351138891 |
35113889 |
EUR |
Obligationen |
Global |
Art. 8 |
1’048.31 |
-2.00 |
02.10.2026 |
|
| KEOX Funds - EURO Corporate Bonds -EUR-R- |
LI0022353390 |
2235339 |
EUR |
Obligationen |
Global |
Art. 8 |
1’544.45 |
-2.26 |
02.10.2026 |
|
| KEOX Funds - EURO Corporate Bonds -GBP-R- |
LI1138755767 |
113875576 |
GBP |
Obligationen |
Global |
Art. 8 |
1’045.21 |
-0.97 |
02.10.2026 |
|
| KEOX Funds - EURO Corporate Bonds -USD-I- |
LI0351138925 |
35113892 |
USD |
Obligationen |
Global |
Art. 8 |
1’092.98 |
-0.73 |
02.10.2026 |
|
| KEOX Funds - EURO Corporate Bonds -USD-R- |
LI0185254765 |
18525476 |
USD |
Obligationen |
Global |
Art. 8 |
1’489.27 |
-1.17 |
02.10.2026 |
|
| KEOX Funds - Global Bond Selection -CHF-I- |
LI1246613486 |
124661348 |
CHF |
Obligationen |
Global |
Art. 8 |
932.67 |
-3.96 |
02.10.2026 |
|
| KEOX Funds - Global Bond Selection -EUR-I- |
LI1246613494 |
124661349 |
EUR |
Obligationen |
Global |
Art. 8 |
982.04 |
-2.40 |
02.10.2026 |
|
| KEOX Funds - Global Bond Selection -USD-I- |
LI1246613502 |
124661350 |
USD |
Obligationen |
Global |
Art. 8 |
1’047.65 |
-1.29 |
02.10.2026 |
|
| Lumen Vietnam Fund -CHF-I- |
LI0408681117 |
40868111 |
CHF |
Aktien |
Vietnam |
Art. 8 |
151.51 |
-4.70 |
02.10.2026 |
|
| Lumen Vietnam Fund -CHF-I2- |
LI0408681125 |
40868112 |
CHF |
Aktien |
Vietnam |
Art. 8 |
131.88 |
-4.37 |
02.10.2026 |
|
| Lumen Vietnam Fund -CHF-R- |
LI0334507477 |
33450747 |
CHF |
Aktien |
Vietnam |
Art. 8 |
143.73 |
-5.08 |
02.10.2026 |
|
| Lumen Vietnam Fund -EUR-I- |
LI0500707893 |
50070789 |
EUR |
Aktien |
Vietnam |
Art. 8 |
202.16 |
-2.87 |
02.10.2026 |
|
| Lumen Vietnam Fund -EUR-I2- |
LI0500707901 |
50070790 |
EUR |
Aktien |
Vietnam |
Art. 8 |
125.41 |
-2.53 |
02.10.2026 |
|
| Lumen Vietnam Fund -EUR-R- |
LI0334507485 |
33450748 |
EUR |
Aktien |
Vietnam |
Art. 8 |
166.28 |
-3.20 |
02.10.2026 |
|
| Lumen Vietnam Fund -USD-I- |
LI0408681091 |
40868109 |
USD |
Aktien |
Vietnam |
Art. 8 |
178.59 |
-1.24 |
02.10.2026 |
|
| Lumen Vietnam Fund -USD-I2- |
LI0408681109 |
40868110 |
USD |
Aktien |
Vietnam |
Art. 8 |
148.77 |
-0.87 |
02.10.2026 |
|
| Lumen Vietnam Fund -USD-R- |
LI0148578169 |
14857816 |
USD |
Aktien |
Vietnam |
Art. 8 |
376.64 |
-1.61 |
02.10.2026 |
|
| NEMO Fund -CZK- |
LI0466188294 |
46618829 |
CZK |
Immobilien |
Europa |
Art. 8 |
150.85 |
2.88 |
31.08.2026 |
|
| Prudens Core Satellite Fund -CHF-R |
LI0570924238 |
57092423 |
CHF |
Gemischte Fonds |
Global |
Art. 8 |
109.76 |
2.20 |
02.10.2026 |
|
| Prudens Global Convertible Fund -CHF-I- |
LI1272829105 |
127282910 |
CHF |
Convertible Bonds |
Global |
Art. 8 |
103.42 |
4.87 |
02.10.2026 |
|
| Prudens Global Convertible Fund -CHF-IR- |
LI1272829113 |
127282911 |
CHF |
Convertible Bonds |
Global |
Art. 8 |
101.90 |
4.79 |
02.10.2026 |
|
| Prudens Global Convertible Fund -CHF-SI- |
LI1442921410 |
144292141 |
CHF |
Convertible Bonds |
Global |
Art. 8 |
106.30 |
4.99 |
02.10.2026 |
|
| Prudens Global Convertible Fund -EUR-I- |
LI1272829121 |
127282912 |
|
Convertible Bonds |
Global |
Art. 8 |
|
|
|
|
| Prudens Global Convertible Fund -EUR-IR- |
LI1272829139 |
127282913 |
EUR |
Convertible Bonds |
Global |
Art. 8 |
102.46 |
|
02.10.2026 |
|
| Prudens Global Convertible Fund -EUR-SI- |
LI1442921428 |
144292142 |
EUR |
Convertible Bonds |
Global |
Art. 8 |
109.26 |
6.80 |
02.10.2026 |
|
| Prudens Global Convertible Fund -USD-IR- |
LI1272829154 |
127282915 |
USD |
Convertible Bonds |
Global |
Art. 8 |
110.87 |
7.82 |
02.10.2026 |
|
| Prudens Global Equity Fund -CHF-I- |
LI1226572199 |
122657219 |
CHF |
Aktien |
Global |
Art. 8 |
122.49 |
9.05 |
02.10.2026 |
|
| Prudens Global Equity Fund -CHF-R- |
LI1226572207 |
122657220 |
CHF |
Aktien |
Global |
Art. 8 |
120.73 |
8.79 |
02.10.2026 |
|
| Prudens Global Equity Fund -EUR-I- |
LI1226572215 |
122657221 |
EUR |
Aktien |
Global |
Art. 8 |
129.83 |
11.11 |
02.10.2026 |
|
| Prudens Global Equity Fund -USD-I- |
LI1226572231 |
122657223 |
USD |
Aktien |
Global |
Art. 8 |
99.00 |
|
02.10.2026 |
|
| Pure Europe Equity Fund -CHF-I- |
LI0509817545 |
50981754 |
CHF |
Aktien |
Europa |
Art. 8 |
168.16 |
11.55 |
02.10.2026 |
|
| Pure Europe Equity Fund -EUR-I- |
LI0509817586 |
50981758 |
EUR |
Aktien |
Europa |
Art. 8 |
176.48 |
11.22 |
02.10.2026 |
|
| Pure North America Equity Fund -USD-I- |
LI1152838226 |
115283822 |
USD |
Aktien |
Amerika |
Art. 8 |
173.51 |
17.57 |
02.10.2026 |
|
| Solidum Cat Bond Fund -CHF-D-acc-hedged |
LI1404062211 |
140406221 |
CHF |
Obligationen |
Global |
Art. 8 |
111.02 |
4.39 |
25.09.2026 |
|
| Solidum Cat Bond Fund -CHF-I-acc-hedged |
LI0467052812 |
46705281 |
CHF |
Obligationen |
Global |
Art. 8 |
1’287.49 |
3.84 |
25.09.2026 |
|
| Solidum Cat Bond Fund -CHF-R-acc-hedged |
LI0049587277 |
4958727 |
CHF |
Obligationen |
Global |
Art. 8 |
1’575.84 |
3.70 |
25.09.2026 |
|
| Solidum Cat Bond Fund -CHF-T-acc-hedged |
LI1404062153 |
140406215 |
CHF |
Obligationen |
Global |
Art. 8 |
110.47 |
4.02 |
25.09.2026 |
|
| Solidum Cat Bond Fund -CHF-T-dis-hedged |
LI1535594959 |
153559495 |
CHF |
Obligationen |
Global |
Art. 8 |
103.04 |
|
25.09.2026 |
|
| Solidum Cat Bond Fund -EUR-A-acc-hedged |
LI1404062187 |
140406218 |
EUR |
Obligationen |
Global |
Art. 8 |
100.00 |
|
17.10.2025 |
|
| Solidum Cat Bond Fund -EUR-I-acc-hedged |
LI1261085891 |
126108589 |
EUR |
Obligationen |
Global |
Art. 8 |
1’386.54 |
5.56 |
25.09.2026 |
|
| Solidum Cat Bond Fund -EUR-R-acc-hedged |
LI0049587301 |
4958730 |
EUR |
Obligationen |
Global |
Art. 8 |
1’822.62 |
5.39 |
25.09.2026 |
|
| Solidum Cat Bond Fund -USD-I-acc |
LI0467052754 |
46705275 |
USD |
Obligationen |
Global |
Art. 8 |
1’499.01 |
6.82 |
25.09.2026 |
|
| Solidum Cat Bond Fund -USD-R-acc |
LI0049587293 |
4958729 |
USD |
Obligationen |
Global |
Art. 8 |
2’250.99 |
6.63 |
25.09.2026 |
|
| Solidum Cat Bond Fund -USD-S-acc |
LI1404062104 |
140406210 |
USD |
Obligationen |
Global |
Art. 8 |
102.77 |
|
25.09.2026 |
|
| Solidum Cat Bond Fund -USD-T-acc |
LI1404062146 |
140406214 |
USD |
Obligationen |
Global |
Art. 8 |
117.34 |
7.01 |
25.09.2026 |
|