| 3R Alternative Fund -CHF- |
LI1332866527 |
133286652 |
CHF |
Mixed funds |
Global |
Art. 6 |
86.72 |
-3.51 |
01.12.2025 |
 |
| 3R Alternative Fund -EUR- |
LI1332866519 |
133286651 |
EUR |
Mixed funds |
Global |
Art. 6 |
89.02 |
-2.94 |
01.12.2025 |
|
| 3R Alternative Fund -USD- |
LI1332866501 |
133286650 |
USD |
Mixed funds |
Global |
Art. 6 |
92.81 |
0.34 |
01.12.2025 |
|
| AAE Global Strategy Fund |
LI0032890555 |
3289055 |
CHF |
Fund of Funds |
Global |
Art. 6 |
149.19 |
5.89 |
01.12.2025 |
|
| ACATIS Fair Value Aktien Global -CHF-I- |
LI0306626206 |
30662620 |
CHF |
Shares |
Global |
Art. 9 |
1’282.15 |
1.26 |
04.12.2025 |
|
| ACATIS Fair Value Aktien Global -CHF-P- |
LI0123466802 |
12346680 |
CHF |
Shares |
Global |
Art. 9 |
129.44 |
1.01 |
04.12.2025 |
|
| ACATIS Fair Value Aktien Global -EUR-I- |
LI0253998061 |
25399806 |
EUR |
Shares |
Global |
Art. 9 |
1’739.26 |
-1.29 |
04.12.2025 |
|
| ACATIS Fair Value Aktien Global -EUR-P- |
LI0017502381 |
1750238 |
EUR |
Shares |
Global |
Art. 9 |
282.65 |
-1.86 |
04.12.2025 |
|
| ACATIS Fair Value Aktien Global -USD-K- |
LI0335987173 |
33598717 |
USD |
Shares |
Global |
Art. 9 |
2’018.93 |
8.41 |
04.12.2025 |
|
| Accumulus Fund AIF -CHF- |
LI1165464499 |
116546449 |
CHF |
Fund of Hedge Funds |
Global |
Art. 6 |
1’129.15 |
3.70 |
31.10.2025 |
|
| Accumulus Fund AIF -CHF-F- |
LI1180095369 |
118009536 |
CHF |
Fund of Hedge Funds |
Global |
Art. 6 |
1’135.77 |
3.93 |
31.10.2025 |
|
| Accumulus Fund AIF -EUR- |
LI1165464465 |
116546446 |
EUR |
Fund of Hedge Funds |
Global |
Art. 6 |
1’195.74 |
5.62 |
31.10.2025 |
|
| Accumulus Fund AIF -EUR-D- |
LI1379460630 |
137946063 |
EUR |
Fund of Hedge Funds |
Global |
Art. 6 |
1’050.79 |
7.18 |
31.10.2025 |
|
| Accumulus Fund AIF -EUR-F- |
LI1180095351 |
118009535 |
EUR |
Fund of Hedge Funds |
Global |
Art. 6 |
1’207.67 |
5.86 |
31.10.2025 |
|
| Accumulus Fund AIF -USD- |
LI1165463954 |
116546395 |
USD |
Fund of Hedge Funds |
Global |
Art. 6 |
1’295.68 |
7.59 |
31.10.2025 |
|
| Accumulus Fund AIF -USD-D- |
LI1379460648 |
137946064 |
USD |
Fund of Hedge Funds |
Global |
Art. 6 |
1’074.91 |
9.21 |
31.10.2025 |
|
| Accumulus Fund AIF -USD-F- |
LI1180095344 |
118009534 |
USD |
Fund of Hedge Funds |
Global |
Art. 6 |
1’306.51 |
7.81 |
31.10.2025 |
|
| Accumulus Fund AIF -USD-I- |
LI1321795026 |
132179502 |
USD |
Fund of Hedge Funds |
Global |
Art. 6 |
1’180.71 |
8.03 |
31.10.2025 |
|
| ACG Active Strategy Fund -EUR-I- |
LI1323899354 |
132389935 |
EUR |
Shares |
Global |
Art. 6 |
107.29 |
9.13 |
04.12.2025 |
|
| ACG Active Strategy Fund -EUR-R- |
LI1323899347 |
132389934 |
EUR |
Shares |
Global |
Art. 6 |
100.00 |
|
26.02.2024 |
|
| Agathis Fund -B- |
LI0119189772 |
11918977 |
CHF |
Shares |
Global |
Art. 6 |
193.01 |
-0.36 |
02.12.2025 |
|
| AISEC Fund -EUR-I- |
LI1460211561 |
146021156 |
EUR |
Shares |
Global |
Art. 6 |
99.56 |
-0.44 |
28.11.2025 |
|
| Alpine Select Alternative Fund -CHF- |
LI0411653251 |
41165325 |
CHF |
Fund of Hedge Funds |
Global |
Art. 6 |
102.50 |
13.94 |
31.10.2025 |
|
| ALTAIR Strategic Fund -EUR-R- |
LI1393957900 |
139395790 |
EUR |
Asset allocation fund |
Global |
Art. 6 |
90.53 |
-9.47 |
04.12.2025 |
|
| ALTAIR Strategic Fund -USD-R- |
LI1393957918 |
139395791 |
USD |
Asset allocation fund |
Global |
Art. 6 |
102.75 |
2.75 |
04.12.2025 |
|
| Alteritas Quantitative Blue Chip Fund -EUR- |
LI0375452690 |
37545269 |
EUR |
Shares |
Global |
Art. 6 |
128.92 |
-0.43 |
03.12.2025 |
|
| Alteritas Strategie Fonds |
LI0274111041 |
27411104 |
CHF |
Asset allocation fund |
Global |
Art. 6 |
120.77 |
8.34 |
03.12.2025 |
|
| ANDES Latin American Bond Fund -USD-A- |
LI1458622670 |
145862267 |
USD |
Bonds |
South America |
Art. 6 |
989.20 |
-1.08 |
04.12.2025 |
|
| ANDES Latin American Bond Fund -USD-D- |
LI1458622704 |
145862270 |
USD |
Bonds |
South America |
Art. 6 |
990.85 |
-0.92 |
04.12.2025 |
|
| Ante Funds - Optionizer -CHF- |
LI1108479984 |
110847998 |
CHF |
Mixed funds |
Global |
Art. 6 |
1’071.50 |
2.04 |
28.11.2025 |
|
| Ante Funds - Optionizer -EUR- |
LI1108479992 |
110847999 |
EUR |
Mixed funds |
Global |
Art. 6 |
1’131.79 |
3.81 |
28.11.2025 |
|
| Ante Funds - Wolan -CHF- |
LI1257394802 |
125739480 |
CHF |
Mixed funds |
Global |
Art. 6 |
1’058.04 |
4.47 |
28.11.2025 |
|
| Ante Funds - Wolan -EUR- |
LI0550432632 |
55043263 |
EUR |
Mixed funds |
Global |
Art. 6 |
1’373.34 |
6.66 |
28.11.2025 |
|
| AP Music Royalties Fund -USD-A-acc |
LI0527573245 |
52757324 |
USD |
Various |
Global |
Art. 6 |
1’633.27 |
12.40 |
30.09.2025 |
|
| AP Music Royalties Fund -USD-A-dis |
LI0527573252 |
52757325 |
USD |
Various |
Global |
Art. 6 |
1’337.50 |
12.45 |
30.09.2025 |
|
| AP Music Royalties Fund -USD-E-acc |
LI0527573260 |
52757326 |
USD |
Various |
Global |
Art. 6 |
1’653.32 |
12.68 |
30.09.2025 |
|
| AP Music Royalties Fund -USD-E-dis |
LI0527573278 |
52757327 |
USD |
Various |
Global |
Art. 6 |
1’489.55 |
12.68 |
30.09.2025 |
|
| Aquila International Fund - Corby Swiss Equity -I- |
LI0351539767 |
35153976 |
CHF |
Shares |
Switzerland |
Art. 6 |
153.18 |
9.45 |
04.12.2025 |
|
| Aquila International Fund - Corby Swiss Equity -P- |
LI0012960956 |
1296095 |
CHF |
Shares |
Switzerland |
Art. 6 |
2’838.36 |
8.28 |
04.12.2025 |
|
| Archer Digital Technology Funds - AI Hypergrowth Fund I -CHF- |
LI1348655658 |
134865565 |
CHF |
Private Equity |
Global |
Art. 6 |
1’000.00 |
|
30.09.2024 |
|
| Archimedes Invest Plus Fund - CHF |
LI0023457893 |
2345789 |
CHF |
Asset allocation fund |
Switzerland |
Art. 6 |
1’164.12 |
8.09 |
02.12.2025 |
|
| Aristotele Private Equity |
LI0029219214 |
2921921 |
EUR |
Fund of Private Equity Funds |
Global |
Art. 6 |
2.84 |
|
31.12.2024 |
|
| Asia Pacific Invest -USD- |
LI0122227684 |
12222768 |
USD |
Single Hedge Funds |
Asia |
Art. 6 |
2’386.69 |
36.74 |
03.12.2025 |
|
| ATACAMA Fund -EUR-I- |
LI1117941347 |
111794134 |
EUR |
Shares |
Global |
Art. 6 |
100.00 |
|
09.07.2021 |
|
| ATACAMA Fund -EUR-R- |
LI1117941354 |
111794135 |
EUR |
Shares |
Global |
Art. 6 |
99.06 |
1.23 |
28.11.2025 |
|
| Auctare PMS Fund -USD- |
LI0361549160 |
36154916 |
USD |
Precious metal |
Global |
Art. 6 |
2’153.67 |
63.61 |
04.12.2025 |
|
| Austrian Economics Fund - Precious Metals AIF -EUR- |
LI1403619219 |
140361921 |
EUR |
Precious metal |
Global |
Art. 6 |
139.83 |
39.83 |
02.12.2025 |
|
| Beagle Flagship Fund -EUR- |
LI0183680391 |
18368039 |
EUR |
Shares |
Global |
Art. 8 |
203.69 |
-9.25 |
04.12.2025 |
|
| Beaver Fund - Europe -EUR-A- |
LI1307940000 |
130794000 |
EUR |
Shares |
Europe |
Art. 6 |
1’134.09 |
9.44 |
28.11.2025 |
|
| Beaver Fund - Europe -EUR-D- |
LI1307940018 |
130794001 |
EUR |
Shares |
Europe |
Art. 6 |
1’163.41 |
10.64 |
28.11.2025 |
|
| Beaver Fund - Global -USD-A- |
LI1307940026 |
130794002 |
USD |
Shares |
Global |
Art. 6 |
1’140.87 |
8.27 |
28.11.2025 |
|
| Beaver Fund - Global -USD-D- |
LI1307940034 |
130794003 |
USD |
Shares |
Global |
Art. 6 |
1’195.16 |
9.30 |
28.11.2025 |
|
| Beaver Fund - Natural Resources -USD-A- |
LI1307940042 |
130794004 |
USD |
Shares |
Global |
Art. 6 |
1’751.62 |
72.09 |
28.11.2025 |
|
| Beaver Fund - Natural Resources -USD-D- |
LI1307940059 |
130794005 |
USD |
Shares |
Global |
Art. 6 |
1’943.27 |
81.44 |
28.11.2025 |
|
| Beaver Fund - North America -USD-A- |
LI1307940067 |
130794006 |
USD |
Shares |
America |
Art. 6 |
1’251.18 |
1.83 |
28.11.2025 |
|
| Beaver Fund - North America -USD-D- |
LI1307940075 |
130794007 |
USD |
Shares |
America |
Art. 6 |
1’317.76 |
1.89 |
28.11.2025 |
|
| Belvoir Global Allocation Fund -CHF- |
LI0272042065 |
27204206 |
CHF |
Mixed funds |
Global |
Art. 6 |
979.63 |
1.51 |
04.12.2025 |
|
| Belvoir Global Allocation Fund -EUR- |
LI0037789380 |
3778938 |
EUR |
Mixed funds |
Global |
Art. 6 |
1’664.31 |
3.95 |
04.12.2025 |
|
| Best Currency Bond Fund -EUR- |
LI1341568817 |
134156881 |
EUR |
Bonds |
Global |
Art. 6 |
97.22 |
0.04 |
02.12.2025 |
|
| Best of Class Global CB Portfolio -CHF-I- |
LI0126894562 |
12689456 |
CHF |
Convertible Bonds |
Global |
Art. 6 |
129.15 |
9.80 |
04.12.2025 |
|
| Best of Class Global CB Portfolio -CHF-R- |
LI0126894521 |
12689452 |
CHF |
Convertible Bonds |
Global |
Art. 6 |
106.23 |
9.23 |
04.12.2025 |
|
| Best of Class Global CB Portfolio -EUR-I- |
LI0126894588 |
12689458 |
EUR |
Convertible Bonds |
Global |
Art. 6 |
128.18 |
11.77 |
04.12.2025 |
|
| Best of Class Global CB Portfolio -EUR-R- |
LI0126894547 |
12689454 |
EUR |
Convertible Bonds |
Global |
Art. 6 |
115.32 |
10.97 |
04.12.2025 |
|
| Best of Class Global CB Portfolio -USD-I- |
LI0126894596 |
12689459 |
USD |
Convertible Bonds |
Global |
Art. 6 |
179.20 |
14.72 |
04.12.2025 |
|
| Best of Class Global CB Portfolio -USD-R- |
LI0126894554 |
12689455 |
USD |
Convertible Bonds |
Global |
Art. 6 |
144.31 |
14.58 |
04.12.2025 |
|
| BiC Best-in-Class Equity Select -CHF- |
LI0216797618 |
21679761 |
CHF |
Fund of Funds |
Global |
Art. 6 |
1’453.36 |
1.65 |
02.12.2025 |
|
| BiC Best-in-Class Equity Select -EUR- |
LI0216797626 |
21679762 |
EUR |
Fund of Funds |
Global |
Art. 6 |
1’479.14 |
3.07 |
02.12.2025 |
|
| Bonafide Global Fish Fund -CHF- |
LI0047679860 |
4767986 |
CHF |
Mixed funds |
Global |
Art. 8 |
129.60 |
-0.49 |
04.12.2025 |
|
| Bonafide Global Fish Fund -CHF-A- |
LI0329781590 |
32978159 |
CHF |
Mixed funds |
Global |
Art. 8 |
79.98 |
-0.53 |
04.12.2025 |
|
| Bonafide Global Fish Fund -CHF-Q |
LI1309362351 |
130936235 |
CHF |
Mixed funds |
Global |
Art. 8 |
101.65 |
-0.35 |
04.12.2025 |
|
| Bonafide Global Fish Fund -EUR- |
LI0181468138 |
18146813 |
EUR |
Mixed funds |
Global |
Art. 8 |
219.56 |
0.18 |
04.12.2025 |
|
| Bonafide Global Fish Fund -EUR-A- |
LI0329781608 |
32978160 |
EUR |
Mixed funds |
Global |
Art. 8 |
88.96 |
0.14 |
04.12.2025 |
|
| Bonafide Global Fish Fund -EUR-Q |
LI1309362369 |
130936236 |
EUR |
Mixed funds |
Global |
Art. 8 |
101.38 |
0.01 |
04.12.2025 |
|
| Bonafide Global Fish Fund -USD- |
LI0252716753 |
25271675 |
USD |
Mixed funds |
Global |
Art. 8 |
134.84 |
12.08 |
04.12.2025 |
|
| Bonafide Investment Fund - Best Catches I -EUR- |
LI0459812520 |
45981252 |
EUR |
Shares |
Global |
Art. 6 |
817.46 |
-7.46 |
28.11.2025 |
|
| Bonafide Investment Fund - HBC II -NOK- |
LI1117988330 |
111798833 |
NOK |
Shares |
Global |
Art. 6 |
199.59 |
-6.66 |
28.11.2025 |
|
| C22 Crypto Volatility Fund -USD- |
LI1332866337 |
133286633 |
USD |
Fund of Hedge Funds |
Global |
Art. 6 |
96.20 |
-0.57 |
28.11.2025 |
|
| C22 Crypto Volatility Fund -USD-S- |
LI1332866360 |
133286636 |
USD |
Fund of Hedge Funds |
Global |
Art. 6 |
99.15 |
0.94 |
28.11.2025 |
|
| CANSOUL Fonds - Hanf Aktien Global -EUR-C- |
LI0570943154 |
57094315 |
EUR |
Shares |
Global |
Art. 6 |
1.56 |
-4.29 |
04.12.2025 |
|
| CANSOUL Fonds - Hanf Aktien Global -EUR-S- |
LI0514446843 |
51444684 |
EUR |
Shares |
Global |
Art. 6 |
4.07 |
-4.91 |
04.12.2025 |
|
| CAP Japan Equity Fund -CHF-A- |
LI0210408378 |
21040837 |
CHF |
Shares |
Japan |
Art. 6 |
275.45 |
22.31 |
04.12.2025 |
|
| CAP Japan Equity Fund -CHF-I- |
LI0210408428 |
21040842 |
CHF |
Shares |
Japan |
Art. 6 |
224.10 |
22.87 |
04.12.2025 |
|
| CAP Japan Equity Fund -JPY-A- |
LI0210408212 |
21040821 |
JPY |
Shares |
Japan |
Art. 6 |
34’782.12 |
23.95 |
04.12.2025 |
|
| CAP Japan Equity Fund -JPY-I- |
LI0210408360 |
21040836 |
JPY |
Shares |
Japan |
Art. 6 |
33’322.67 |
27.08 |
04.12.2025 |
|
| CAPTURA Quantitative Fund -CHF-acc- |
LI0568243310 |
56824331 |
CHF |
Fund of Funds |
Global |
Art. 6 |
116.13 |
1.72 |
10.11.2025 |
|
| CAPTURA Quantitative Fund -USD-acc- |
LI0568243328 |
56824332 |
USD |
Fund of Funds |
Global |
Art. 6 |
133.31 |
5.38 |
10.11.2025 |
|
| Cat Gryphon Fund -CHF- |
LI0279674878 |
27967487 |
CHF |
Fund of Hedge Funds |
Global |
Art. 6 |
1’658.90 |
4.23 |
28.11.2025 |
|
| Cat Gryphon Fund -CHF-I- |
LI1295089745 |
129508974 |
CHF |
Fund of Hedge Funds |
Global |
Art. 6 |
1’084.74 |
4.41 |
28.11.2025 |
|
| Cat Gryphon Fund -USD- |
LI0036725187 |
3672518 |
USD |
Fund of Hedge Funds |
Global |
Art. 6 |
3’849.49 |
8.14 |
28.11.2025 |
|
| Cat Gryphon Fund -USD-G- |
LI1147730678 |
114773067 |
USD |
Fund of Hedge Funds |
Global |
Art. 6 |
1’357.18 |
8.36 |
28.11.2025 |
|
| Cat Gryphon Fund -USD-I- |
LI1295089737 |
129508973 |
USD |
Fund of Hedge Funds |
Global |
Art. 6 |
1’195.41 |
8.37 |
28.11.2025 |
|
| CATAM Alternative Investment Fund -CHF- |
LI0295783893 |
29578389 |
CHF |
Fund of Hedge Funds |
Global |
Art. 6 |
1’993.52 |
4.37 |
28.11.2025 |
|
| CATAM Alternative Investment Fund -CHF-I- |
LI1295074150 |
129507415 |
CHF |
Fund of Hedge Funds |
Global |
Art. 6 |
1’044.75 |
4.47 |
28.11.2025 |
|
| CATAM Alternative Investment Fund -USD- |
LI0011457244 |
1145724 |
USD |
Fund of Hedge Funds |
Global |
Art. 6 |
3’915.20 |
8.36 |
28.11.2025 |
|
| CATAM Alternative Investment Fund -USD-I- |
LI1295074168 |
129507416 |
USD |
Fund of Hedge Funds |
Global |
Art. 6 |
1’195.02 |
8.58 |
28.11.2025 |
|
| cd global invest |
LI0033840716 |
3384071 |
CHF |
Mixed funds |
Global |
Art. 6 |
293.58 |
5.24 |
04.12.2025 |
|
| Cervino Select Fund |
LI0045967309 |
4596730 |
EUR |
Fund of Funds |
Global |
Art. 6 |
215.18 |
11.34 |
28.11.2025 |
|
| Chameleon Bond Opportunity Fonds Global -CHF-IT- |
LI0381645295 |
38164529 |
CHF |
Bonds |
Global |
Art. 6 |
94.26 |
-0.60 |
01.12.2025 |
|
| Chameleon Bond Opportunity Fonds Global -CHF-PA- |
LI0320182699 |
32018269 |
CHF |
Bonds |
Global |
Art. 6 |
96.04 |
-0.89 |
01.12.2025 |
|
| Chameleon Bond Opportunity Fonds Global -EUR-PA- |
LI0320182673 |
32018267 |
EUR |
Bonds |
Global |
Art. 6 |
112.84 |
1.06 |
01.12.2025 |
|
| Chameleon Bond Opportunity Fonds Global -USD-PT- |
LI0414223516 |
41422351 |
USD |
Bonds |
Global |
Art. 6 |
137.89 |
4.50 |
01.12.2025 |
|
| Chameleon Sustainable Global CB Fund -CHF-I- |
LI0324221808 |
32422180 |
CHF |
Convertible Bonds |
Global |
Art. 8 |
132.77 |
5.48 |
04.12.2025 |
|
| Chameleon Sustainable Global CB Fund -CHF-I2- |
LI1146685311 |
114668531 |
CHF |
Convertible Bonds |
Global |
Art. 8 |
90.62 |
5.57 |
04.12.2025 |
|
| Chameleon Sustainable Global CB Fund -CHF-P- |
LI0292265704 |
29226570 |
CHF |
Convertible Bonds |
Global |
Art. 8 |
115.55 |
4.99 |
04.12.2025 |
|
| Chameleon Sustainable Global CB Fund -EUR-I- |
LI0324221725 |
32422172 |
EUR |
Convertible Bonds |
Global |
Art. 8 |
140.20 |
7.61 |
04.12.2025 |
|
| Chameleon Sustainable Global CB Fund -EUR-P- |
LI0037862872 |
3786287 |
EUR |
Convertible Bonds |
Global |
Art. 8 |
198.27 |
6.92 |
04.12.2025 |
|
| Champion Ethical Equity Fund - Europe -EUR- |
LI0568770866 |
56877086 |
EUR |
Shares |
Europe |
Art. 9 |
122.25 |
5.77 |
04.12.2025 |
|
| Champion Ethical Equity Fund - Global -CHF- |
LI0348132148 |
34813214 |
CHF |
Shares |
Global |
Art. 9 |
239.10 |
1.61 |
04.12.2025 |
|
| Champion Ethical Equity Fund - Global -EUR- |
LI0348132296 |
34813229 |
EUR |
Shares |
Global |
Art. 9 |
274.25 |
1.94 |
04.12.2025 |
|
| Champion Ethical Equity Fund - Global -USD- |
LI0348132080 |
34813208 |
USD |
Shares |
Global |
Art. 9 |
298.87 |
14.76 |
04.12.2025 |
|
| Champion Ethical Equity Fund - Switzerland -CHF- |
LI1181028211 |
118102821 |
CHF |
Shares |
Switzerland |
Art. 9 |
137.58 |
7.27 |
04.12.2025 |
|
| Champion Ethical Equity Fund - USA -USD- |
LI0568770890 |
56877089 |
USD |
Shares |
Global |
Art. 9 |
184.70 |
14.64 |
04.12.2025 |
|
| CHARISMA (LI) Fonds - Global -CHF- |
LI0427635102 |
42763510 |
CHF |
Asset allocation fund |
Global |
Art. 6 |
180.42 |
15.91 |
02.12.2025 |
|
| CIIM European Stock Portfolio CHF I |
LI1275459256 |
127545925 |
CHF |
Shares |
Europe |
Art. 6 |
137.48 |
24.51 |
04.12.2025 |
|
| CIIM European Stock Portfolio CHF R |
LI1275459264 |
127545926 |
CHF |
Shares |
Europe |
Art. 6 |
136.42 |
24.10 |
04.12.2025 |
|
| CIIM European Stock Portfolio EUR I |
LI0240109632 |
24010963 |
EUR |
Shares |
Europe |
Art. 6 |
227.18 |
26.66 |
04.12.2025 |
|
| CIIM European Stock Portfolio EUR R |
LI0025828448 |
2582844 |
EUR |
Shares |
Europe |
Art. 6 |
217.03 |
26.17 |
04.12.2025 |
|
| CIIM European Stock Portfolio EUR SI |
LI1262775292 |
126277529 |
EUR |
Shares |
Europe |
Art. 6 |
143.64 |
27.35 |
04.12.2025 |
|
| Collar Equity Fund -EUR-R- |
LI0369512194 |
36951219 |
EUR |
Shares |
Global |
Art. 6 |
107.25 |
-2.14 |
28.11.2025 |
|
| Collar Equity Fund -USD-R- |
LI0369512228 |
36951222 |
USD |
Shares |
Global |
Art. 6 |
137.42 |
3.56 |
28.11.2025 |
|
| COLOLO Latin American Equity Fund -EUR-I- |
LI1468143881 |
146814388 |
EUR |
Shares |
South America |
Art. 6 |
1’000.00 |
|
14.08.2025 |
|
| COLOLO Latin American Equity Fund -EUR-R- |
LI1468143873 |
146814387 |
EUR |
Shares |
South America |
Art. 6 |
1’000.00 |
|
14.08.2025 |
|
| COLOLO Latin American Equity Fund -USD-I- |
LI1467326768 |
146732676 |
USD |
Shares |
South America |
Art. 6 |
1’000.00 |
|
14.08.2025 |
|
| COLOLO Latin American Equity Fund -USD-R- |
LI1467326750 |
146732675 |
USD |
Shares |
South America |
Art. 6 |
1’125.45 |
12.55 |
04.12.2025 |
|
| Columbus Global Trend Fund (CHF) |
LI0014555382 |
1455538 |
CHF |
Shares |
Global |
Art. 6 |
137.01 |
15.22 |
28.11.2025 |
|
| CORE Fund -CZK- |
LI0511346780 |
51134678 |
CZK |
Real estate |
Europe |
Art. 6 |
14’127.31 |
-5.04 |
30.09.2025 |
|
| Creating Alpha Fund - German Champions -EUR-I- |
LI1194733823 |
119473382 |
EUR |
Shares |
Germany |
Art. 6 |
96.24 |
13.09 |
04.12.2025 |
|
| Creating Alpha Fund - German Champions -EUR-R- |
LI0410879600 |
41087960 |
EUR |
Shares |
Germany |
Art. 6 |
98.28 |
12.37 |
04.12.2025 |
|
| Cronberg Global Equity Fund (CHF) -I- |
LI0329389311 |
32938931 |
CHF |
Shares |
Global |
Art. 6 |
155.99 |
0.66 |
04.12.2025 |
|
| Cronberg Global Equity Fund (CHF) -R- |
LI0033888582 |
3388858 |
CHF |
Shares |
Global |
Art. 6 |
118.92 |
0.13 |
04.12.2025 |
|
| Cronberg North American Equity Fund -I- |
LI1435399376 |
143539937 |
USD |
Shares |
America |
Art. 6 |
100.00 |
|
12.05.2025 |
|
| Cronberg North American Equity Fund -M- |
LI1435399384 |
143539938 |
USD |
Shares |
USA & Kanada |
Art. 6 |
103.30 |
|
04.12.2025 |
|
| Cronberg North American Equity Fund -R- |
LI1435399368 |
143539936 |
USD |
Shares |
America |
Art. 6 |
100.00 |
|
12.05.2025 |
|
| Cronberg Strategy Fund - Balanced (CHF) -I- |
LI0329408913 |
32940891 |
CHF |
Mixed funds |
Global |
Art. 6 |
90.44 |
-0.46 |
04.12.2025 |
|
| Cronberg Strategy Fund - Balanced (CHF) -R- |
LI0017543609 |
1754360 |
CHF |
Mixed funds |
Global |
Art. 6 |
143.74 |
-0.93 |
04.12.2025 |
|
| Diversified Multi Asset Income Fund -GBP-ID- |
LI1192159427 |
119215942 |
GBP |
Asset allocation fund |
Global |
Art. 6 |
95.65 |
8.50 |
04.12.2025 |
|
| Diversified Multi Asset Income Fund -GBP-RD- |
LI1192159419 |
119215941 |
GBP |
Asset allocation fund |
Global |
Art. 6 |
94.75 |
7.76 |
04.12.2025 |
|
| eCap Mosaic Fund -Q- |
LI0260072967 |
26007296 |
CHF |
Fund of Hedge Funds |
Global |
Art. 6 |
473.26 |
-17.22 |
03.12.2025 |
|
| Edge Growth -CHF-F- |
LI1153075851 |
115307585 |
CHF |
Mixed funds |
Global |
Art. 8 |
1’361.86 |
9.42 |
02.12.2025 |
|
| Edge Growth -CHF-I- |
LI1153075869 |
115307586 |
CHF |
Mixed funds |
Global |
Art. 8 |
1’029.11 |
2.91 |
02.12.2025 |
|
| Edge Growth -CHF-R- |
LI1243411579 |
124341157 |
CHF |
Mixed funds |
Global |
Art. 8 |
1’164.15 |
6.56 |
02.12.2025 |
|
| Edge Growth -EUR-F- |
LI1153075836 |
115307583 |
EUR |
Mixed funds |
Global |
Art. 8 |
1’216.35 |
9.13 |
02.12.2025 |
|
| Edge Growth -EUR-I- |
LI1153075844 |
115307584 |
EUR |
Mixed funds |
Global |
Art. 8 |
1’328.61 |
8.75 |
02.12.2025 |
|
| Edge Growth -USD-F- |
LI1153075810 |
115307581 |
USD |
Mixed funds |
Global |
Art. 8 |
1’542.35 |
14.99 |
02.12.2025 |
|
| Edge Growth -USD-I- |
LI1153075828 |
115307582 |
USD |
Mixed funds |
Global |
Art. 8 |
1’435.07 |
13.60 |
02.12.2025 |
|
| ELIA Eurozone Focus Fund -EUR-I- |
LI1390873159 |
139087315 |
EUR |
Shares |
Europe-zone |
Art. 6 |
1’113.56 |
11.36 |
04.12.2025 |
|
| ELIA Eurozone Focus Fund -EUR-P- |
LI1390873142 |
139087314 |
EUR |
Shares |
Europe-zone |
Art. 6 |
1’108.25 |
10.83 |
04.12.2025 |
|
| EMCORE One Fund - Emcore Green Yield Dynamic -CHF- |
LI1271373311 |
127137331 |
CHF |
Bonds |
Global |
Art. 8 |
99.80 |
-0.90 |
04.12.2025 |
|
| EMCORE One Fund - Emcore Green Yield Dynamic -EUR- |
LI1271373303 |
127137330 |
EUR |
Bonds |
Global |
Art. 8 |
105.70 |
1.04 |
04.12.2025 |
|
| EMCORE One Fund - Emcore Green Yield Dynamic -USD- |
LI1271373329 |
127137332 |
USD |
Bonds |
Global |
Art. 8 |
111.25 |
3.33 |
04.12.2025 |
|
| EMCORE Systematic Alpha -CHF- |
LI1451916251 |
145191625 |
CHF |
Bonds |
Global |
Art. 6 |
104.38 |
4.38 |
03.12.2025 |
|
| EMCORE Systematic Alpha -EUR- |
LI1451916244 |
145191624 |
EUR |
Asset allocation fund |
Global |
Art. 6 |
100.00 |
|
09.07.2025 |
|
| EMCORE Systematic Alpha -EUR-Y- |
LI1451916277 |
145191627 |
EUR |
Asset allocation fund |
Global |
Art. 6 |
100.00 |
|
09.07.2025 |
|
| EMCORE Systematic Alpha -USD- |
LI1451916269 |
145191626 |
USD |
Asset allocation fund |
Global |
Art. 6 |
100.00 |
|
09.07.2025 |
|
| Equity Privilege Fund |
LI0033510467 |
3351046 |
EUR |
Private Equity |
Global |
Art. 6 |
3’545.18 |
-26.71 |
30.06.2025 |
|
| European Entrepreneurs Fund I -EUR C-II- |
LI1260411585 |
126041158 |
EUR |
Private Equity |
Europe |
Art. 6 |
752.67 |
-20.36 |
30.09.2025 |
|
| European Entrepreneurs Fund I -EUR-C- |
LI1260411569 |
126041156 |
EUR |
Private Equity |
Europe |
Art. 6 |
844.63 |
-17.31 |
30.09.2025 |
|
| European Entrepreneurs Fund I -EUR-C-I- |
LI1260411577 |
126041157 |
EUR |
Private Equity |
Europe |
Art. 6 |
725.69 |
-20.42 |
30.09.2025 |
|
| European Entrepreneurs Fund I -EUR-C-V- |
LI1260411619 |
126041161 |
EUR |
Private Equity |
Europe |
Art. 6 |
844.61 |
-17.31 |
30.09.2025 |
|
| FACTUM Funds - Balanced -CHF-B- |
LI1149010053 |
114901005 |
CHF |
Asset allocation fund |
Global |
Art. 6 |
1’020.12 |
6.13 |
02.12.2025 |
|
| FACTUM Funds - Balanced -EUR-A- |
LI0532929424 |
53292942 |
EUR |
Asset allocation fund |
Global |
Art. 6 |
988.55 |
7.58 |
02.12.2025 |
|
| FACTUM Funds - Balanced -EUR-B- |
LI0532929564 |
53292956 |
EUR |
Asset allocation fund |
Global |
Art. 6 |
1’117.90 |
7.98 |
02.12.2025 |
|
| FACTUM Funds - Balanced -GBP-B- |
LI1149010103 |
114901010 |
GBP |
Asset allocation fund |
Global |
Art. 6 |
1’103.26 |
11.34 |
02.12.2025 |
|
| FACTUM Funds - Balanced -USD-A- |
LI1149010061 |
114901006 |
USD |
Asset allocation fund |
Global |
Art. 6 |
1’104.58 |
12.59 |
02.12.2025 |
|
| FACTUM Funds - Balanced -USD-B- |
LI1149010079 |
114901007 |
USD |
Asset allocation fund |
Global |
Art. 6 |
1’119.81 |
12.92 |
02.12.2025 |
|
| Felis Asia Convertible Bond Fund -A- |
LI0181841169 |
18184116 |
CHF |
Convertible Bonds |
Asia |
Art. 6 |
1’127.26 |
13.13 |
03.12.2025 |
|
| Felis Asia Convertible Bond Fund -I- |
LI0005564955 |
556495 |
CHF |
Convertible Bonds |
Asia |
Art. 6 |
1’549.14 |
13.63 |
03.12.2025 |
|
| Four Kings Absolute Return Fund -CHF- |
LI0243483836 |
24348383 |
CHF |
Mixed funds |
Global |
Art. 6 |
59.15 |
2.18 |
31.10.2025 |
|
| Four Kings Absolute Return Fund -EUR- |
LI0243483851 |
24348385 |
EUR |
Mixed funds |
Global |
Art. 6 |
80.46 |
3.47 |
31.10.2025 |
|
| FUTURUM Global Invest |
LI0213004448 |
21300444 |
EUR |
Shares |
Global |
Art. 6 |
163.01 |
7.66 |
04.12.2025 |
|
| GADD SMP Fund -CHF- |
LI0125553995 |
12555399 |
CHF |
Mixed funds |
Global |
Art. 6 |
2’366.72 |
10.30 |
04.12.2025 |
|
| GADD SMP Fund -EUR- |
LI0125554019 |
12555401 |
EUR |
Mixed funds |
Global |
Art. 6 |
2’637.60 |
12.35 |
04.12.2025 |
|
| GADD SMP Fund -SEK- |
LI0125554027 |
12555402 |
SEK |
Mixed funds |
Global |
Art. 6 |
2’847.47 |
12.26 |
04.12.2025 |
|
| GADD SMP Fund -SEK-R- |
LI0350453903 |
35045390 |
SEK |
Mixed funds |
Global |
Art. 6 |
143.91 |
12.01 |
04.12.2025 |
|
| Gain Alpha Equity Fund -EUR-I- |
LI1327759489 |
132775948 |
EUR |
Mixed funds |
Global |
Art. 6 |
1’000.00 |
|
03.06.2024 |
|
| Gain Alpha Equity Fund -EUR-I2- |
LI1359900142 |
135990014 |
EUR |
Mixed funds |
Global |
Art. 6 |
1’000.00 |
|
03.06.2024 |
|
| Gain Alpha Equity Fund -EUR-P- |
LI1327759471 |
132775947 |
EUR |
Mixed funds |
Global |
Art. 6 |
1’000.00 |
|
03.06.2024 |
|
| Gemini Fund - Gemini I |
LI0246934009 |
24693400 |
USD |
Shares |
Global |
Art. 6 |
42.27 |
17.81 |
31.03.2025 |
|
| GFA International Fund -EUR- |
LI0012132879 |
1213287 |
EUR |
Shares |
Global |
Art. 6 |
32.51 |
-8.03 |
28.11.2025 |
|
| Global Dynamic Fund -CHF- |
LI1464313025 |
146431302 |
CHF |
Mixed funds |
Global |
Art. 6 |
105.54 |
5.54 |
04.12.2025 |
|
| Global Dynamic Fund -EUR- |
LI1445649315 |
144564931 |
EUR |
Mixed funds |
Global |
Art. 6 |
105.82 |
|
04.12.2025 |
|
| Global Microfinance and SME Debt Fund -I- |
LI0339972288 |
33997228 |
USD |
Fund of Funds |
Global |
Art. 9 |
125.73 |
4.26 |
31.10.2025 |
|
| Global Trends Fund - Innovation Fund -CHF-I- |
LI0339233467 |
33923346 |
CHF |
Shares |
World |
Art. 6 |
1’826.07 |
8.93 |
02.12.2025 |
|
| Global Trends Fund - Innovation Fund -CHF-R- |
LI0339233483 |
33923348 |
CHF |
Shares |
World |
Art. 6 |
1’431.78 |
8.70 |
02.12.2025 |
|
| Global Trends Fund - Innovation Fund -USD-I- |
LI0332891709 |
33289170 |
USD |
Shares |
World |
Art. 6 |
1’889.89 |
16.83 |
02.12.2025 |
|
| Global Trends Fund - Innovation Fund -USD-R- |
LI0332891717 |
33289171 |
USD |
Shares |
World |
Art. 6 |
1’411.04 |
16.31 |
02.12.2025 |
|
| H.A.M. Enhanced Yield CB Fund -USD- |
LI0555350656 |
55535065 |
USD |
Convertible Bonds |
Global |
Art. 8 |
113.80 |
5.55 |
03.12.2025 |
|
| H.A.M. Global Convertible Bond Fund -CHF-A- |
LI0045967341 |
4596734 |
CHF |
Convertible Bonds |
Global |
Art. 8 |
1’952.62 |
8.85 |
03.12.2025 |
|
| H.A.M. Global Convertible Bond Fund -CHF-D- |
LI0336894378 |
33689437 |
CHF |
Convertible Bonds |
Global |
Art. 8 |
1’303.54 |
9.07 |
03.12.2025 |
|
| H.A.M. Global Convertible Bond Fund -EUR-A- |
LI0010404585 |
1040458 |
EUR |
Convertible Bonds |
Global |
Art. 8 |
2’565.03 |
10.80 |
03.12.2025 |
|
| H.A.M. Global Convertible Bond Fund -EUR-D- |
LI0336894352 |
33689435 |
EUR |
Convertible Bonds |
Global |
Art. 8 |
1’418.04 |
11.10 |
03.12.2025 |
|
| H.A.M. Global Convertible Bond Fund -GBP-A- |
LI0364737259 |
36473725 |
GBP |
Convertible Bonds |
Global |
Art. 8 |
1’424.12 |
12.73 |
03.12.2025 |
|
| H.A.M. Global Convertible Bond Fund -USD-A- |
LI0028897788 |
2889778 |
USD |
Convertible Bonds |
Global |
Art. 8 |
2’116.10 |
13.10 |
03.12.2025 |
|
| H.A.M. Global Convertible Bond Fund -USD-D- |
LI0336894360 |
33689436 |
USD |
Convertible Bonds |
Global |
Art. 8 |
1’709.45 |
13.60 |
03.12.2025 |
|
| HAKURI Fonds -CHF- |
LI1110133454 |
111013345 |
CHF |
Mixed funds |
Global |
Art. 6 |
107.56 |
9.45 |
28.11.2025 |
|
| HERCULIS Partners "Aries" Fund -CHF- |
LI0121107234 |
12110723 |
CHF |
Mixed funds |
Global |
Art. 6 |
17.11 |
-79.16 |
29.08.2025 |
|
| HERCULIS Partners "Taurus" Fund -USD- |
LI0190800727 |
19080072 |
USD |
Private Equity |
Global |
Art. 6 |
261.78 |
|
30.09.2024 |
|
| Hornet Infrastructure - Water Fund -EUR- |
LI0034053376 |
3405337 |
EUR |
Shares |
Global |
Art. 8 |
987.15 |
8.65 |
04.12.2025 |
|
| HOW Absolute Return Fund -CHF-I- |
LI1278249647 |
127824964 |
CHF |
Shares |
Global |
Art. 6 |
100.83 |
-1.34 |
04.12.2025 |
|
| HOW Absolute Return Fund -EUR-I- |
LI1278249639 |
127824963 |
EUR |
Shares |
Global |
Art. 6 |
106.41 |
0.75 |
04.12.2025 |
|
| HOW Global Leaders Fund -EUR-I- |
LI1206123492 |
120612349 |
EUR |
Shares |
Global |
Art. 6 |
138.57 |
4.52 |
04.12.2025 |
|
| HOW Made of Switzerland -CHF-I- |
LI1342555136 |
134255513 |
CHF |
Shares |
Switzerland |
Art. 6 |
102.14 |
4.91 |
04.12.2025 |
|
| HVP Funds - Constant Fixed Income |
LI0017845921 |
1784592 |
EUR |
Bonds |
Global |
Art. 6 |
1’388.98 |
-0.37 |
28.11.2025 |
|
| HVP Funds - Target Equities |
LI0017845913 |
1784591 |
EUR |
Shares |
Global |
Art. 6 |
1’732.04 |
11.91 |
28.11.2025 |
|
| HVP Global Opportunities Fund -CHF- |
LI0105946334 |
10594633 |
CHF |
Shares |
Global |
Art. 6 |
144.79 |
18.14 |
04.12.2025 |
|
| IAB Strategy Fund -CHF- |
LI1264564744 |
126456474 |
CHF |
Shares |
Global |
Art. 6 |
1’085.77 |
8.58 |
02.12.2025 |
|
| IAB Strategy Fund -EUR- |
LI1264564751 |
126456475 |
EUR |
Shares |
Global |
Art. 6 |
1’439.99 |
19.42 |
02.12.2025 |
|
| Incrementum Active Commodity Fund -CHF-I- |
LI0295080977 |
29508097 |
CHF |
Mixed funds |
Global |
Art. 6 |
106.25 |
-0.97 |
04.12.2025 |
|
| Incrementum Active Commodity Fund -CHF-S- |
LI1310333888 |
131033388 |
CHF |
Mixed funds |
Global |
Art. 6 |
99.42 |
0.14 |
04.12.2025 |
|
| Incrementum Active Commodity Fund -EUR-A- |
LI1467603075 |
146760307 |
EUR |
Mixed funds |
Global |
Art. 6 |
105.71 |
5.71 |
04.12.2025 |
|
| Incrementum Active Commodity Fund -EUR-I- |
LI0226274285 |
22627428 |
EUR |
Mixed funds |
Global |
Art. 6 |
117.92 |
1.57 |
04.12.2025 |
|
| Incrementum Active Commodity Fund -EUR-R- |
LI0226274319 |
22627431 |
EUR |
Mixed funds |
Global |
Art. 6 |
112.28 |
1.33 |
04.12.2025 |
|
| Incrementum Active Gold Fund -EUR-I- |
LI1309461468 |
130946146 |
EUR |
Mixed funds |
Global |
Art. 6 |
174.02 |
77.50 |
04.12.2025 |
|
| Incrementum Active Gold Fund -EUR-S- |
LI1309461450 |
130946145 |
EUR |
Mixed funds |
Global |
Art. 6 |
234.26 |
81.84 |
04.12.2025 |
|
| Incrementum Active Gold Fund -EUR-V- |
LI1309461484 |
130946148 |
EUR |
Mixed funds |
Global |
Art. 6 |
222.34 |
75.28 |
04.12.2025 |
|
| Incrementum All Seasons Fund -CHF-I- |
LI0477123645 |
47712364 |
CHF |
Mixed funds |
Global |
Art. 6 |
196.26 |
24.66 |
04.12.2025 |
|
| Incrementum All Seasons Fund -CHF-R- |
LI0477123652 |
47712365 |
CHF |
Mixed funds |
Global |
Art. 6 |
119.85 |
24.16 |
04.12.2025 |
|
| Incrementum All Seasons Fund -EUR-I- |
LI0477123629 |
47712362 |
EUR |
Mixed funds |
Global |
Art. 6 |
213.85 |
27.29 |
04.12.2025 |
|
| Incrementum All Seasons Fund -EUR-R- |
LI0477123637 |
47712363 |
EUR |
Mixed funds |
Global |
Art. 6 |
206.25 |
26.86 |
04.12.2025 |
|
| Incrementum All Seasons Fund -EUR-V- |
LI1178074509 |
117807450 |
EUR |
Mixed funds |
Global |
Art. 6 |
128.28 |
26.43 |
04.12.2025 |
|
| Incrementum All Seasons Fund -USD-I- |
LI0477123660 |
47712366 |
USD |
Mixed funds |
Global |
Art. 6 |
239.80 |
30.46 |
04.12.2025 |
|
| Incrementum Digital & Physical Gold Fund -CHF-A- |
LI0481314941 |
48131494 |
CHF |
Various |
Global |
Art. 6 |
2’940.69 |
29.54 |
03.12.2025 |
|
| Incrementum Digital & Physical Gold Fund -EUR-A- |
LI0481314990 |
48131499 |
EUR |
Various |
Global |
Art. 6 |
3’750.94 |
30.20 |
03.12.2025 |
|
| Incrementum Digital & Physical Gold Fund -EUR-D- |
LI1146978047 |
114697804 |
EUR |
Various |
Global |
Art. 6 |
1’893.50 |
30.25 |
03.12.2025 |
|
| Incrementum Digital & Physical Gold Fund -USD-A- |
LI0387334563 |
38733456 |
USD |
Various |
Global |
Art. 6 |
4’848.80 |
45.15 |
03.12.2025 |
|
| Incrementum Digital & Physical Gold Fund -USD-S- |
LI0481315047 |
48131504 |
USD |
Various |
Global |
Art. 6 |
4’874.45 |
45.74 |
03.12.2025 |
|
| India Capital Fund AIF -A2- |
LI1462750632 |
146275063 |
USD |
Fund of Hedge Funds |
India |
Art. 6 |
100.00 |
|
31.08.2025 |
|
| India Capital Fund AIF -A7-0825- |
LI1470681183 |
147068118 |
USD |
Fund of Funds |
India |
Art. 6 |
102.18 |
2.18 |
31.10.2025 |
|
| India Capital Fund AIF -A7-0925- |
LI1470681191 |
147068119 |
USD |
Fund of Funds |
India |
Art. 6 |
101.37 |
1.37 |
31.10.2025 |
|
| Innformance Funds - PE Capital I -EUR- |
LI0517477373 |
51747737 |
EUR |
Private Equity |
Europe |
Art. 6 |
1’420.18 |
|
30.06.2024 |
|
| Innformance Funds - PE Capital III -EUR-A- |
LI1107675046 |
110767504 |
EUR |
Private Equity |
Europe |
Art. 6 |
1’442.80 |
12.02 |
30.06.2025 |
|
| Innformance Funds - PE Capital III -EUR-B- |
LI1115729165 |
111572916 |
EUR |
Private Equity |
Europe |
Art. 6 |
1’369.74 |
10.72 |
30.06.2025 |
|
| Innformance Funds - PE Capital IV -EUR-A- |
LI1110087213 |
111008721 |
EUR |
Private Equity |
Europe |
Art. 6 |
948.01 |
-7.37 |
30.06.2025 |
|
| Innformance Funds - PE Capital IV -EUR-B- |
LI1162477338 |
116247733 |
EUR |
Private Equity |
Europe |
Art. 6 |
965.69 |
-6.77 |
30.06.2025 |
|
| Innformance Funds - PE Capital V -USD- |
LI1156399415 |
115639941 |
USD |
Private Equity |
Global |
Art. 6 |
930.95 |
-2.45 |
30.06.2025 |
|
| Innformance Funds - PE Capital VI -EUR- |
LI1211724912 |
121172491 |
EUR |
Private Equity |
Global |
Art. 6 |
671.59 |
|
30.06.2024 |
|
| Innformance Funds - PE Capital VII -CHF- |
LI1262056800 |
126205680 |
CHF |
Private Equity |
Europe |
Art. 6 |
1’945.72 |
|
30.06.2024 |
|
| Innformance Funds - PE Capital VIII -EUR- |
LI1277639228 |
127763922 |
EUR |
Private Equity |
Switzerland |
Art. 6 |
1’055.46 |
1.66 |
31.03.2025 |
|
| Innformance Funds - PE Capital X -CHF- |
LI1330411979 |
133041197 |
CHF |
Private Equity |
Europe |
Art. 6 |
1’360.82 |
4.66 |
31.10.2025 |
|
| Innformance Funds - PE Capital XI -EUR- |
LI1341035668 |
134103566 |
EUR |
Private Equity |
Global |
Art. 6 |
988.04 |
|
30.06.2024 |
|
| Innformance Funds - Real Assets Opportunities EUR |
LI0428619683 |
42861968 |
EUR |
Real estate |
Global |
Art. 6 |
891.36 |
-2.75 |
28.11.2025 |
|
| Investona Fund 2 -CZK- |
LI1468144020 |
16814402 |
CZK |
Mixed funds |
Global |
Art. 6 |
102.26 |
2.26 |
02.12.2025 |
|
| Investona Fund 3 -CZK- |
LI1468914810 |
146891481 |
CZK |
Mixed funds |
Global |
Art. 6 |
104.24 |
4.24 |
02.12.2025 |
|
| Investona Fund 4 -CZK- |
LI1469014925 |
146901492 |
CZK |
Mixed funds |
Global |
Art. 6 |
102.33 |
2.33 |
02.12.2025 |
|
| IVA Bond Opportunities Euro Fund (CHF) B |
LI0381154645 |
38115464 |
CHF |
Bonds |
Global |
Art. 6 |
103.09 |
2.93 |
01.12.2025 |
|
| IVA Bond Opportunities Euro Fund (EUR) B |
LI0381154652 |
38115465 |
EUR |
Bonds |
Global |
Art. 6 |
112.37 |
5.04 |
01.12.2025 |
|
| IVA Bond Opportunities Euro Fund (GBP) B |
LI0381154660 |
38115466 |
GBP |
Bonds |
Global |
Art. 6 |
124.29 |
7.75 |
01.12.2025 |
|
| IVA Bond Opportunities Euro Fund (USD) B |
LI0381154686 |
38115468 |
USD |
Bonds |
Global |
Art. 6 |
133.64 |
8.80 |
01.12.2025 |
|
| JK Capital Fund -CHF- |
LI0123908431 |
12390843 |
CHF |
Shares |
Global |
Art. 6 |
126.23 |
|
31.12.2024 |
|
| Kaleido Digital Asset Core Fund -USD-I- |
LI1285125855 |
128512585 |
USD |
Various |
Global |
Art. 6 |
59.09 |
-42.40 |
28.11.2025 |
|
| Kaleido Digital Asset Core Fund -USD-S- |
LI1285125889 |
128512588 |
USD |
Various |
Global |
Art. 6 |
59.97 |
-42.29 |
28.11.2025 |
|
| Kaleido Digital Asset Core Fund -USD-X- |
LI1293461102 |
129346110 |
USD |
Various |
Global |
Art. 6 |
100.00 |
|
22.03.2024 |
|
| KEOX Funds - EURO Corporate Bonds -CHF-I- |
LI0351138917 |
35113891 |
CHF |
Bonds |
Global |
Art. 8 |
977.09 |
1.04 |
04.12.2025 |
|
| KEOX Funds - EURO Corporate Bonds -CHF-R- |
LI0185254757 |
18525475 |
CHF |
Bonds |
Global |
Art. 8 |
1’081.24 |
0.72 |
04.12.2025 |
|
| KEOX Funds - EURO Corporate Bonds -EUR-I- |
LI0351138891 |
35113889 |
EUR |
Bonds |
Global |
Art. 8 |
1’069.00 |
3.19 |
04.12.2025 |
|
| KEOX Funds - EURO Corporate Bonds -EUR-R- |
LI0022353390 |
2235339 |
EUR |
Bonds |
Global |
Art. 8 |
1’579.52 |
2.85 |
04.12.2025 |
|
| KEOX Funds - EURO Corporate Bonds -GBP-R- |
LI1138755767 |
113875576 |
GBP |
Bonds |
Global |
Art. 8 |
1’053.39 |
5.13 |
04.12.2025 |
|
| KEOX Funds - EURO Corporate Bonds -USD-I- |
LI0351138925 |
35113892 |
USD |
Bonds |
Global |
Art. 8 |
1’097.98 |
5.56 |
04.12.2025 |
|
| KEOX Funds - EURO Corporate Bonds -USD-R- |
LI0185254765 |
18525476 |
USD |
Bonds |
Global |
Art. 8 |
1’503.10 |
5.13 |
04.12.2025 |
|
| KEOX Funds - Global Bond Selection -CHF-I- |
LI1246613486 |
124661348 |
CHF |
Bonds |
Global |
Art. 8 |
980.02 |
0.07 |
04.12.2025 |
|
| KEOX Funds - Global Bond Selection -EUR-I- |
LI1246613494 |
124661349 |
EUR |
Bonds |
Global |
Art. 8 |
1’018.26 |
2.20 |
04.12.2025 |
|
| KEOX Funds - Global Bond Selection -USD-I- |
LI1246613502 |
124661350 |
USD |
Bonds |
Global |
Art. 8 |
1’071.22 |
4.39 |
04.12.2025 |
|
| Kyrios Value Dividend Fund -EUR-acc- |
LI0503148491 |
50314849 |
EUR |
Shares |
Global |
Art. 6 |
1’227.60 |
7.54 |
04.12.2025 |
|
| Kyrios Value Dividend Fund -EUR-dis- |
LI0490033771 |
49003377 |
EUR |
Shares |
Global |
Art. 6 |
1’227.61 |
7.54 |
04.12.2025 |
|
| Kyrios Value Dividend Fund -USD-acc- |
LI0503148509 |
50314850 |
USD |
Shares |
Global |
Art. 6 |
1’295.35 |
20.89 |
04.12.2025 |
|
| Kyrios Value Dividend Fund -USD-dis- |
LI0503148582 |
50314858 |
USD |
Shares |
Global |
Art. 6 |
1’295.42 |
20.89 |
04.12.2025 |
|
| Lasixx Fund - Forte |
LI0350268053 |
35026805 |
CHF |
Shares |
Global |
Art. 6 |
1’437.84 |
9.94 |
28.11.2025 |
|
| Legacy Investment Funds - Hybrid Assets -A- |
LI0451136282 |
45113628 |
EUR |
Private Equity |
Europe |
Art. 6 |
962.53 |
|
31.12.2024 |
|
| Legacy Investment Funds - Hybrid Assets -B- |
LI0451136290 |
45113629 |
EUR |
Private Equity |
Europe |
Art. 6 |
1’020.59 |
|
31.12.2024 |
|
| Legacy Investment Funds - Origin -EUR- |
LI1116674600 |
111667460 |
EUR |
Private Equity |
Europe |
Art. 6 |
3’916.44 |
|
31.12.2024 |
|
| Linear Special Bond Fund |
LI0124515508 |
12451550 |
EUR |
Bonds |
Global |
Art. 6 |
1’158.52 |
3.05 |
02.12.2025 |
|
| LionGlobal Asian Quality Bond Fund -EUR-I- |
LI0141834445 |
14183444 |
EUR |
Bonds |
Asia |
Art. 6 |
84.39 |
4.86 |
04.12.2025 |
|
| LionGlobal Asian Quality Bond Fund -EUR-R- |
LI0141834452 |
14183445 |
EUR |
Bonds |
Asia |
Art. 6 |
82.68 |
4.64 |
04.12.2025 |
|
| LionGlobal Asian Quality Bond Fund -USD-I- |
LI0141834411 |
14183441 |
USD |
Bonds |
Asia |
Art. 6 |
102.53 |
7.30 |
04.12.2025 |
|
| LionGlobal Asian Quality Bond Fund -USD-L- |
LI0355155123 |
35515512 |
USD |
Bonds |
Asia |
Art. 6 |
96.99 |
7.32 |
04.12.2025 |
|
| LionGlobal Asian Quality Bond Fund -USD-R- |
LI0141834437 |
14183443 |
USD |
Bonds |
Asia |
Art. 6 |
100.92 |
7.05 |
04.12.2025 |
|
| LionGlobal China A - Shares Fund -EUR-I- |
LI0280427241 |
28042724 |
EUR |
Shares |
Asia |
Art. 6 |
170.31 |
11.33 |
04.12.2025 |
|
| LionGlobal China A - Shares Fund -EUR-R- |
LI0280427258 |
28042725 |
EUR |
Shares |
Asia |
Art. 6 |
161.93 |
10.83 |
04.12.2025 |
|
| LionGlobal China A - Shares Fund -USD-I- |
LI0280427266 |
28042726 |
USD |
Shares |
Asia |
Art. 6 |
176.31 |
25.36 |
04.12.2025 |
|
| Lumen Vietnam Fund -CHF-I- |
LI0408681117 |
40868111 |
CHF |
Shares |
Vietnam |
Art. 8 |
159.22 |
11.77 |
04.12.2025 |
|
| Lumen Vietnam Fund -CHF-I2- |
LI0408681125 |
40868112 |
CHF |
Shares |
Vietnam |
Art. 8 |
138.04 |
12.34 |
04.12.2025 |
|
| Lumen Vietnam Fund -CHF-R- |
LI0334507477 |
33450747 |
CHF |
Shares |
Vietnam |
Art. 8 |
151.70 |
11.35 |
04.12.2025 |
|
| Lumen Vietnam Fund -EUR-I- |
LI0500707893 |
50070789 |
EUR |
Shares |
Vietnam |
Art. 8 |
208.04 |
13.98 |
04.12.2025 |
|
| Lumen Vietnam Fund -EUR-I2- |
LI0500707901 |
50070790 |
EUR |
Shares |
Vietnam |
Art. 8 |
128.56 |
14.65 |
04.12.2025 |
|
| Lumen Vietnam Fund -EUR-R- |
LI0334507485 |
33450748 |
EUR |
Shares |
Vietnam |
Art. 8 |
171.77 |
13.46 |
04.12.2025 |
|
| Lumen Vietnam Fund -USD-I- |
LI0408681091 |
40868109 |
USD |
Shares |
Vietnam |
Art. 8 |
180.47 |
17.27 |
04.12.2025 |
|
| Lumen Vietnam Fund -USD-I2- |
LI0408681109 |
40868110 |
USD |
Shares |
Vietnam |
Art. 8 |
149.72 |
17.82 |
04.12.2025 |
|
| Lumen Vietnam Fund -USD-R- |
LI0148578169 |
14857816 |
USD |
Shares |
Vietnam |
Art. 8 |
382.15 |
16.72 |
04.12.2025 |
|
| Magno Fund |
LI0486594539 |
48659453 |
EUR |
Bonds |
Global |
Art. 6 |
102.77 |
1.82 |
04.12.2025 |
|
| Marmite Exploration & Mining Invest |
LI0031154243 |
3115424 |
CHF |
Shares |
Global |
Art. 6 |
15.69 |
58.01 |
28.11.2025 |
|
| Max Otte Multiple Opportunities Fund -CHF- |
LI1123173208 |
112317320 |
CHF |
Shares |
Global |
Art. 6 |
922.86 |
6.51 |
28.11.2025 |
|
| Max Otte Multiple Opportunities Fund -EUR- |
LI0336886119 |
33688611 |
EUR |
Shares |
Global |
Art. 6 |
1’655.58 |
6.68 |
28.11.2025 |
|
| MCM Investment Funds - Gold Miners -USD- |
LI0498574347 |
49857434 |
USD |
Shares |
Global |
Art. 6 |
2’149.84 |
127.20 |
28.11.2025 |
|
| MCVM China and Asia Brands Fonds -EUR-R- |
LI0286383612 |
28638361 |
EUR |
Shares |
Asia |
Art. 6 |
91.82 |
5.33 |
04.12.2025 |
|
| MCVM China and Asia Brands Fonds -USD-I- |
LI0287485804 |
28748580 |
USD |
Shares |
Asia |
Art. 6 |
132.03 |
19.15 |
04.12.2025 |
|
| MCVM China and Asia Brands Fonds -USD-R- |
LI0286383570 |
28638357 |
USD |
Shares |
Asia |
Art. 6 |
126.23 |
18.61 |
04.12.2025 |
|
| MCVM Fonds - Basisstrategie EUR -R- acc |
LI0217370670 |
21737067 |
EUR |
Mixed funds |
Global |
Art. 6 |
127.34 |
3.65 |
04.12.2025 |
|
| MCVM Fonds II - Boma Value (EUR) -I- |
LI0284038994 |
28403899 |
EUR |
Mixed funds |
Global |
Art. 6 |
118.56 |
2.53 |
04.12.2025 |
|
| MCVM Fonds II - Boma Value (EUR) -R- |
LI0284039034 |
28403903 |
EUR |
Mixed funds |
Global |
Art. 6 |
107.00 |
2.16 |
04.12.2025 |
|
| MCVM Fonds II - SLEEK (EUR) -I- |
LI0392536186 |
39253618 |
EUR |
Mixed funds |
Global |
Art. 6 |
111.13 |
5.84 |
04.12.2025 |
|
| MCVM Global Brands Fonds EUR-R |
LI0301549049 |
30154904 |
EUR |
Shares |
Global |
Art. 6 |
149.17 |
5.64 |
04.12.2025 |
|
| MIF Marine Invest Fund -USD- |
LI0293937186 |
29393718 |
USD |
Shares |
Global |
Art. 6 |
195.71 |
29.21 |
28.11.2025 |
|
| Mistral Strategic Fund |
LI0190030903 |
19003090 |
EUR |
Asset allocation fund |
Global |
Art. 6 |
2’531.46 |
-0.18 |
04.12.2025 |
|
| Mistral Value Fund -CHF-I- |
LI0260071316 |
26007131 |
CHF |
Shares |
Global |
Art. 6 |
1’278.43 |
-3.81 |
04.12.2025 |
|
| Mistral Value Fund -CHF-P- |
LI0126123459 |
12612345 |
CHF |
Shares |
Global |
Art. 6 |
2’413.67 |
-5.13 |
04.12.2025 |
|
| Mistral Value Fund -EUR-P- |
LI0126123475 |
12612347 |
EUR |
Shares |
Global |
Art. 6 |
2’368.95 |
-5.25 |
04.12.2025 |
|
| Mistral Value Fund -USD-P- |
LI0025109658 |
2510965 |
USD |
Shares |
Global |
Art. 6 |
2’106.80 |
7.31 |
04.12.2025 |
|
| Monetalis Ruhestandsfonds |
LI0364853700 |
36485370 |
EUR |
Asset allocation fund |
Global |
Art. 6 |
129.29 |
5.11 |
02.12.2025 |
|
| MPC Prime Basket |
LI0033472098 |
3347209 |
EUR |
Ship fund |
Germany |
Art. 6 |
311.58 |
|
30.11.2024 |
|
| NEMO Fund -CZK- |
LI0466188294 |
46618829 |
CZK |
Real estate |
Europe |
Art. 8 |
144.29 |
4.43 |
31.10.2025 |
|
| New Carpathian Fund -EUR- |
LI0329409143 |
32940914 |
EUR |
Shares |
Emerging Markets |
Art. 6 |
713.43 |
|
31.12.2024 |
|
| Nivalis Asia ex Japan Fund -USD- |
LI1116658983 |
111665898 |
USD |
Shares |
Asia |
Art. 6 |
106.06 |
33.11 |
03.12.2025 |
|
| O&O Fund - Side Pocket Orient & Occident Fund -EUR- |
LI1187198943 |
118719894 |
EUR |
Shares |
Countries of the Silk Road |
Art. 6 |
143.63 |
|
31.12.2023 |
|
| O&O Fund - Side Pocket Orient & Occident Fund -EUR-I- |
LI1187198968 |
118719896 |
EUR |
Shares |
Countries of the Silk Road |
Art. 6 |
196.35 |
|
31.12.2023 |
|
| O&O Fund - Side Pocket Orient & Occident Fund -EUR-I2- |
LI1187198976 |
118719897 |
EUR |
Shares |
Countries of the Silk Road |
Art. 6 |
198.52 |
|
31.12.2023 |
|
| O&O Fund - Side Pocket Orient & Occident Fund -EUR-R- |
LI1187198950 |
118719895 |
EUR |
Shares |
Countries of the Silk Road |
Art. 6 |
185.61 |
|
31.12.2023 |
|
| OHP Unternehmerfonds -CHF-I- |
LI1481661729 |
148166172 |
CHF |
Shares |
Global |
Art. 6 |
100.14 |
0.14 |
01.12.2025 |
|
| OHP Unternehmerfonds -CHF-R- |
LI1481661711 |
148166171 |
CHF |
Shares |
Global |
Art. 6 |
100.00 |
|
10.11.2025 |
|
| OHP Unternehmerfonds -EUR-I- |
LI1481661695 |
148166169 |
EUR |
Shares |
Global |
Art. 6 |
99.40 |
-0.60 |
01.12.2025 |
|
| OHP Unternehmerfonds -EUR-R- |
LI1481661687 |
148166168 |
EUR |
Shares |
Global |
Art. 6 |
99.75 |
-0.25 |
01.12.2025 |
|
| Optima Ventures Digital Transformation Fund -CHF- |
LI1169423236 |
116942323 |
CHF |
Private Equity |
Global |
Art. 6 |
103.92 |
1.97 |
30.09.2025 |
|
| Optimatium Defensive Fund -EUR- |
LI0405785507 |
40578550 |
EUR |
Mixed funds |
Global |
Art. 6 |
1’201.91 |
4.88 |
03.12.2025 |
|
| Optimum Bond Fund |
LI0030517226 |
3051722 |
USD |
Bonds |
Global |
Art. 6 |
1’184.14 |
7.26 |
03.12.2025 |
|
| Orient & Occident Fund -EUR-I2- |
LI0430825245 |
43082524 |
EUR |
Shares |
Countries of the Silk Road |
Art. 6 |
1’032.92 |
14.82 |
04.12.2025 |
|
| Palatium Funds - European Equities PLUS -I- |
LI0020997230 |
2099723 |
EUR |
Shares |
Europe |
Art. 6 |
1’520.45 |
15.69 |
04.12.2025 |
|
| Palatium Funds - European Equities PLUS -R- |
LI0392905811 |
39290581 |
EUR |
Shares |
Europe |
Art. 6 |
1’037.97 |
15.48 |
04.12.2025 |
|
| Palatium Funds - North American Equities PLUS -R- |
LI0392905829 |
39290582 |
USD |
Shares |
America |
Art. 6 |
1’448.23 |
21.32 |
04.12.2025 |
|
| Palatium Funds - Swiss Equities PLUS -I- |
LI0020997263 |
2099726 |
CHF |
Shares |
Switzerland |
Art. 6 |
1’636.16 |
9.48 |
04.12.2025 |
|
| Palatium Funds - Swiss Equities PLUS -R- |
LI0392905837 |
39290583 |
CHF |
Shares |
Switzerland |
Art. 6 |
1’239.42 |
9.28 |
04.12.2025 |
|
| PCP Funds - PCP Tactical Macro Fund -CHF-S- |
LI1237795029 |
123779502 |
CHF |
Fund of Hedge Funds |
Global |
Art. 6 |
106.52 |
10.82 |
31.10.2025 |
|
| PCP Funds - PCP Tactical Macro Fund -EUR-S- |
LI1237795003 |
123779500 |
EUR |
Fund of Hedge Funds |
Global |
Art. 6 |
111.89 |
12.24 |
31.10.2025 |
|
| PCP Funds - PCP Tactical Macro Fund -USD-I- |
LI1226818006 |
122681800 |
USD |
Fund of Hedge Funds |
Global |
Art. 6 |
113.21 |
14.01 |
31.10.2025 |
|
| PCP Funds - PCP Tactical Macro Fund -USD-S- |
LI1226817990 |
122681799 |
USD |
Fund of Hedge Funds |
Global |
Art. 6 |
115.50 |
14.67 |
31.10.2025 |
|
| Phénix Fund -EUR- |
LI0104009811 |
10400981 |
EUR |
Bonds |
Europe |
Art. 6 |
120.82 |
4.67 |
28.11.2025 |
|
| Phi Funds - Gold -CHF-I- |
LI0511379948 |
51137994 |
CHF |
Gold |
Global |
Art. 6 |
1’759.46 |
34.33 |
03.12.2025 |
|
| Phi Funds - Gold -USD-I- |
LI0511379989 |
51137998 |
USD |
Gold |
Global |
Art. 6 |
2’168.74 |
52.08 |
03.12.2025 |
|
| PI Global Value Fund -CHF-I- |
LI0181848354 |
18184835 |
CHF |
Shares |
Global |
Art. 6 |
168.74 |
4.03 |
04.12.2025 |
|
| PI Global Value Fund -CHF-P- |
LI0181848271 |
18184827 |
CHF |
Shares |
Global |
Art. 6 |
153.41 |
3.30 |
04.12.2025 |
|
| PI Global Value Fund -EUR-I- |
LI0111367715 |
11136771 |
EUR |
Shares |
Global |
Art. 6 |
219.35 |
4.74 |
04.12.2025 |
|
| PI Global Value Fund -EUR-P- |
LI0034492384 |
3449238 |
EUR |
Shares |
Global |
Art. 6 |
281.91 |
4.05 |
04.12.2025 |
|
| PI Physical Gold Fund -CHF-I- |
LI1408320490 |
140832049 |
CHF |
Precious metal |
Commodity |
Art. 6 |
100.00 |
|
28.01.2025 |
|
| PI Physical Gold Fund -CHF-P- |
LI1381606980 |
138160698 |
CHF |
Precious metal |
Commodity |
Art. 6 |
138.95 |
39.21 |
04.12.2025 |
|
| PI Physical Gold Fund -EUR-I- |
LI1408320482 |
140832048 |
EUR |
Precious metal |
Commodity |
Art. 6 |
100.00 |
|
28.01.2025 |
|
| PI Physical Gold Fund -EUR-SB- |
LI1439616783 |
143961678 |
EUR |
Precious metal |
Commodity |
Art. 6 |
122.97 |
22.97 |
04.12.2025 |
|
| PI Physical Gold Fund -EUR-P- |
LI1381606972 |
138160697 |
EUR |
Precious metal |
Commodity |
Art. 6 |
134.16 |
39.72 |
04.12.2025 |
|
| PI Physical Silver Fund -CHF-I- |
LI1439616817 |
143961681 |
CHF |
Precious metal |
Commodity |
Art. 6 |
100.00 |
|
13.05.2025 |
|
| PI Physical Silver Fund -CHF-P- |
LI1439616825 |
143961682 |
CHF |
Precious metal |
Commodity |
Art. 6 |
149.08 |
49.08 |
04.12.2025 |
|
| PI Physical Silver Fund -EUR-I- |
LI1439616791 |
143961679 |
EUR |
Precious metal |
Commodity |
Art. 6 |
100.00 |
|
13.05.2025 |
|
| PI Physical Silver Fund -EUR-P- |
LI1439616809 |
143961680 |
EUR |
Precious metal |
Commodity |
Art. 6 |
149.88 |
49.88 |
04.12.2025 |
|
| PIZ Fonds - Colm -HiH-CHF- |
LI0371253837 |
37125383 |
CHF |
Mixed funds |
Global |
Art. 6 |
105.80 |
7.50 |
28.11.2025 |
|
| Postera Fund - Crypto I -EUR- |
LI0385769448 |
38576944 |
EUR |
Various |
Global |
Art. 6 |
1’683.20 |
-28.75 |
03.12.2025 |
|
| Principal Active Equity Fund -EUR-A- |
LI0405869970 |
40586997 |
EUR |
Shares |
Global |
Art. 6 |
1’541.35 |
13.21 |
04.12.2025 |
|
| Principal Active Equity Fund -EUR-I2- |
LI0405869996 |
40586999 |
EUR |
Shares |
Global |
Art. 6 |
1’589.25 |
13.62 |
04.12.2025 |
|
| Principal Maritime Strategies Fund -USD-C-I- |
LI0508265845 |
50826584 |
USD |
Ship fund |
Global |
Art. 6 |
2’104.03 |
|
31.12.2024 |
|
| Principal Maritime Strategies Fund -USD-C-II- |
LI0508265852 |
50826585 |
USD |
Ship fund |
Global |
Art. 6 |
1’974.30 |
|
31.12.2024 |
|
| PRIVUS Equity Fund Europe -CHF- |
LI0130446169 |
13044616 |
CHF |
Shares |
Europe |
Art. 6 |
138.91 |
12.33 |
28.11.2025 |
|
| PRIVUS Equity Fund Europe -EUR- |
LI0130446151 |
13044615 |
EUR |
Shares |
Europe |
Art. 6 |
166.50 |
14.10 |
28.11.2025 |
|
| Prudens Core Satellite Fund -CHF-R |
LI0570924238 |
57092423 |
CHF |
Mixed funds |
Global |
Art. 8 |
107.84 |
4.50 |
04.12.2025 |
|
| Prudens Global Convertible Fund -CHF-I- |
LI1272829105 |
127282910 |
CHF |
Convertible Bonds |
Global |
Art. 8 |
99.12 |
0.84 |
04.12.2025 |
|
| Prudens Global Convertible Fund -CHF-IR- |
LI1272829113 |
127282911 |
CHF |
Convertible Bonds |
Global |
Art. 8 |
97.74 |
0.67 |
04.12.2025 |
|
| Prudens Global Convertible Fund -CHF-SI- |
LI1442921410 |
144292141 |
CHF |
Bonds |
Global |
Art. 8 |
101.75 |
1.75 |
04.12.2025 |
|
| Prudens Global Convertible Fund -EUR-I- |
LI1272829121 |
127282912 |
|
Convertible Bonds |
Global |
Art. 8 |
|
|
|
|
| Prudens Global Convertible Fund -EUR-IR- |
LI1272829139 |
127282913 |
|
Convertible Bonds |
Global |
Art. 8 |
|
|
|
|
| Prudens Global Convertible Fund -EUR-SI- |
LI1442921428 |
144292142 |
EUR |
Convertible Bonds |
Global |
Art. 8 |
102.63 |
2.63 |
04.12.2025 |
|
| Prudens Global Convertible Fund -USD-IR- |
LI1272829154 |
127282915 |
USD |
Bonds |
Global |
Art. 8 |
102.99 |
2.99 |
04.12.2025 |
|
| Prudens Global Equity Fund -CHF-I- |
LI1226572199 |
122657219 |
CHF |
Shares |
Global |
Art. 8 |
112.88 |
5.63 |
04.12.2025 |
|
| Prudens Global Equity Fund -CHF-R- |
LI1226572207 |
122657220 |
CHF |
Shares |
Global |
Art. 8 |
111.58 |
5.17 |
04.12.2025 |
|
| Prudens Global Equity Fund -EUR-I- |
LI1226572215 |
122657221 |
EUR |
Shares |
Global |
Art. 8 |
117.31 |
5.64 |
04.12.2025 |
|
| Pure Europe Equity Fund -CHF-I- |
LI0509817545 |
50981754 |
CHF |
Shares |
Europe |
Art. 8 |
151.07 |
11.46 |
04.12.2025 |
|
| Pure Europe Equity Fund -EUR-I- |
LI0509817586 |
50981758 |
EUR |
Shares |
Europe |
Art. 8 |
158.36 |
11.87 |
04.12.2025 |
|
| Pure North America Equity Fund -USD-I- |
LI1152838226 |
115283822 |
USD |
Shares |
America |
Art. 8 |
147.54 |
21.07 |
04.12.2025 |
|
| Quadrivium Europe Fund |
LI0236804634 |
23680463 |
EUR |
Shares |
Europe |
Art. 6 |
117.80 |
20.24 |
04.12.2025 |
|
| Quintik Managed Futures Fund -EUR-I- |
LI1326593608 |
132659360 |
EUR |
Various |
Global |
Art. 6 |
103.60 |
10.51 |
28.11.2025 |
|
| Quintik Managed Futures Fund -EUR-S- |
LI1326593616 |
132659361 |
EUR |
Various |
Global |
Art. 6 |
103.97 |
10.70 |
28.11.2025 |
|
| Qvest Strategy Fund -CHF- |
LI1318823336 |
131882333 |
CHF |
Mixed funds |
Global |
Art. 8 |
111.13 |
5.93 |
02.12.2025 |
|
| Qvest Strategy Fund -CHF-PM- |
LI1318823310 |
131882331 |
CHF |
Mixed funds |
Global |
Art. 8 |
112.32 |
6.51 |
02.12.2025 |
|
| Qvest Strategy Fund -EUR- |
LI1318823328 |
131882332 |
EUR |
Mixed funds |
Global |
Art. 8 |
115.28 |
7.41 |
02.12.2025 |
|
| Qvest Strategy Fund -EUR-PM- |
LI1318823302 |
131882330 |
EUR |
Mixed funds |
Global |
Art. 8 |
116.41 |
7.93 |
02.12.2025 |
|
| Qwilenium Fund -CHF- |
LI1380284383 |
138028438 |
CHF |
Fund of Hedge Funds |
Global |
Art. 6 |
1’036.57 |
3.28 |
28.11.2025 |
|
| Qwilenium Fund -USD- |
LI0421047650 |
42104765 |
USD |
Fund of Hedge Funds |
Global |
Art. 6 |
1’881.66 |
7.39 |
28.11.2025 |
|
| RELO Fund -CHF-I- |
LI0508238792 |
50823879 |
CHF |
Real estate |
Europe |
Art. 6 |
1’182.46 |
3.62 |
30.06.2025 |
|
| RELO Fund -EUR-I- |
LI0424522527 |
42452252 |
EUR |
Real estate |
Europe |
Art. 6 |
1’236.38 |
4.87 |
30.06.2025 |
|
| RELO Fund -USD-I- |
LI0424522592 |
42452259 |
USD |
Real estate |
Europe |
Art. 6 |
1’411.67 |
6.25 |
30.06.2025 |
|
| RELO Fund -USD-R- |
LI0424522543 |
42452254 |
USD |
Real estate |
Europe |
Art. 6 |
1’368.27 |
5.45 |
30.06.2025 |
|
| Riverfield Alpine Fund - Elica Equity Fund -USD-F- |
LI1245277812 |
124527781 |
USD |
Shares |
Global |
Art. 6 |
123.35 |
30.67 |
02.12.2025 |
|
| Riverfield Alpine Fund - Elica Equity Fund -USD-I- |
LI1245277838 |
124527783 |
USD |
Shares |
Global |
Art. 6 |
120.86 |
28.47 |
02.12.2025 |
|
| Scherrer Small & Mid Cap Europe Fund -EUR-I- |
LI1275091927 |
127509192 |
EUR |
Shares |
Europe |
Art. 6 |
95.90 |
7.91 |
04.12.2025 |
|
| Scherrer Small & Mid Cap Europe Fund -EUR-R- |
LI0018448063 |
1844806 |
EUR |
Shares |
Europe |
Art. 6 |
345.40 |
7.19 |
04.12.2025 |
|
| Schröder & Co Investment Fund - Physical Gold -CHF-I- |
LI1347743596 |
134774359 |
CHF |
Precious metal |
Gold |
Art. 6 |
141.71 |
40.15 |
03.12.2025 |
|
| Schröder & Co Investment Fund – Physical Gold -CHF-R- |
LI1347743620 |
134774362 |
CHF |
Precious metal |
Global |
Art. 6 |
100.00 |
|
28.08.2024 |
|
| Schröder & Co Investment Fund - Physical Gold -USD-I- |
LI1347743604 |
134774360 |
USD |
Precious metal |
Gold |
Art. 6 |
135.49 |
35.49 |
03.12.2025 |
|
| SFO Edge Global Dynamic -CHF-F- |
LI1342556332 |
134255633 |
CHF |
Mixed funds |
Global |
Art. 6 |
1’136.68 |
7.16 |
02.12.2025 |
|
| SFO Edge Global Dynamic -EUR-F- |
LI1342556324 |
134255632 |
EUR |
Mixed funds |
Global |
Art. 6 |
1’160.09 |
7.18 |
02.12.2025 |
|
| SFO Edge Global Dynamic -USD-F- |
LI1342556316 |
134255631 |
USD |
Mixed funds |
Global |
Art. 6 |
1’222.44 |
12.53 |
02.12.2025 |
|
| SFO Edge Global Dynamic -USD-I- |
LI1342556282 |
134255628 |
USD |
Mixed funds |
Global |
Art. 6 |
1’103.77 |
10.38 |
02.12.2025 |
|
| SFR Global Wealth Fund |
LI0042401161 |
4240116 |
CHF |
Asset allocation fund |
Global |
Art. 6 |
125.49 |
14.06 |
03.12.2025 |
|
| SME Growth Private Equity Fund -CHF- |
LI1124927446 |
112492744 |
CHF |
Private Equity |
Europe |
Art. 6 |
893.59 |
|
30.06.2024 |
|
| SME Growth Private Equity Fund -CHF-R- |
LI1134237984 |
113423798 |
CHF |
Private Equity |
Europe |
Art. 6 |
881.41 |
|
30.06.2024 |
|
| Solidum Cat Bond Fund -CHF-D-acc-hedged |
LI1404062211 |
140406221 |
CHF |
Bonds |
Global |
Art. 6 |
105.81 |
5.81 |
28.11.2025 |
|
| Solidum Cat Bond Fund -CHF-I-acc-hedged |
LI0467052812 |
46705281 |
CHF |
Bonds |
Global |
Art. 6 |
123’427.82 |
5.04 |
28.11.2025 |
|
| Solidum Cat Bond Fund -CHF-R-acc-hedged |
LI0049587277 |
4958727 |
CHF |
Bonds |
Global |
Art. 6 |
1’513.09 |
4.47 |
28.11.2025 |
|
| Solidum Cat Bond Fund -CHF-T-acc-hedged |
LI1404062153 |
140406215 |
CHF |
Bonds |
Global |
Art. 6 |
105.71 |
5.71 |
28.11.2025 |
|
| Solidum Cat Bond Fund -EUR-A-acc-hedged |
LI1404062187 |
140406218 |
EUR |
Bonds |
Global |
Art. 6 |
100.00 |
|
17.10.2025 |
|
| Solidum Cat Bond Fund -EUR-I-acc-hedged |
LI1261085891 |
126108589 |
EUR |
Bonds |
Global |
Art. 6 |
130’496.89 |
7.02 |
28.11.2025 |
|
| Solidum Cat Bond Fund -EUR-R-acc-hedged |
LI0049587301 |
4958730 |
EUR |
Bonds |
Global |
Art. 6 |
1’718.28 |
6.63 |
28.11.2025 |
|
| Solidum Cat Bond Fund -USD-I-acc |
LI0467052754 |
46705275 |
USD |
Bonds |
Global |
Art. 6 |
139’094.30 |
9.24 |
28.11.2025 |
|
| Solidum Cat Bond Fund -USD-R-acc |
LI0049587293 |
4958729 |
USD |
Bonds |
Global |
Art. 6 |
2’092.98 |
8.98 |
28.11.2025 |
|
| Solidum Cat Bond Fund -USD-T-acc |
LI1404062146 |
140406215 |
USD |
Bonds |
Global |
Art. 6 |
108.66 |
8.66 |
28.11.2025 |
|
| Steadfast Investment Fund |
LI0029213456 |
2921345 |
CHF |
Fund of Hedge Funds |
Global |
Art. 6 |
258.46 |
2.93 |
28.11.2025 |
|
| Stream Invest |
LI0032910593 |
3291059 |
CHF |
Shares |
Switzerland |
Art. 6 |
204.45 |
-7.10 |
28.11.2025 |
|
| Swiss Equity Symphony Fund -CHF- |
LI0363517868 |
36351786 |
CHF |
Shares |
Switzerland |
Art. 6 |
115.11 |
7.67 |
01.12.2025 |
|
| Swiss Life GSF - iConstant Orbit -CHF- |
LI0394750835 |
39475083 |
CHF |
Bonds |
Global |
Art. 8 |
92.16 |
1.42 |
01.12.2025 |
|
| Swiss Life GSF - iConstant Orbit -EUR- |
LI0394750827 |
39475082 |
EUR |
Bonds |
Global |
Art. 8 |
101.54 |
3.61 |
01.12.2025 |
|
| Swiss Strategy Portfolio -USD- |
LI0044610462 |
4461046 |
USD |
Asset allocation fund |
Global |
Art. 6 |
122.64 |
30.68 |
02.12.2025 |
|
| Tide Invest |
LI0026769351 |
2676935 |
CHF |
Mixed funds |
Global |
Art. 6 |
140.85 |
4.57 |
28.11.2025 |
|
| Triangle Diversified Fund -EUR-I- |
LI0474146359 |
47414635 |
EUR |
Fund of Hedge Funds |
Global |
Art. 6 |
1’126.24 |
3.10 |
31.10.2025 |
|
| Triangle Diversified Fund -USD-D- |
LI0474146342 |
47414634 |
USD |
Fund of Hedge Funds |
Global |
Art. 6 |
1’416.04 |
5.37 |
31.10.2025 |
|
| Triangle Diversified Fund -USD-I- |
LI0474146268 |
47414626 |
USD |
Fund of Hedge Funds |
Global |
Art. 6 |
1’383.65 |
5.24 |
31.10.2025 |
|
| Trivium Fund - Alternative Allocation -CHF- |
LI0111017070 |
11101707 |
CHF |
Fund of Hedge Funds |
Global |
Art. 6 |
808.22 |
-3.19 |
31.10.2025 |
|
| Trivium Fund - Alternative Allocation -EUR- |
LI0111017062 |
11101706 |
EUR |
Fund of Hedge Funds |
Global |
Art. 6 |
894.91 |
-1.48 |
31.10.2025 |
|
| Trivium Fund - Alternative Allocation -USD- |
LI0111017039 |
11101703 |
USD |
Fund of Hedge Funds |
Global |
Art. 6 |
1’065.03 |
0.36 |
31.10.2025 |
|
| Trivium Fund - Alternative Credit -EUR- |
LI1178868843 |
117886884 |
EUR |
Fund of Hedge Funds |
Global |
Art. 6 |
678.12 |
3.08 |
31.10.2025 |
|
| Trivium Fund - Alternative Credit -USD- |
LI0545107778 |
54510777 |
USD |
Fund of Hedge Funds |
Global |
Art. 6 |
793.29 |
5.03 |
31.10.2025 |
|
| Trivium Fund - Diversified Strategies -USD- |
LI0545107786 |
54510778 |
USD |
Fund of Hedge Funds |
Global |
Art. 6 |
1’170.67 |
1.14 |
31.10.2025 |
|
| Trivium Fund - Private Markets -USD- |
LI0545108057 |
54510805 |
USD |
Fund of Hedge Funds |
Global |
Art. 6 |
1’359.43 |
1.03 |
31.10.2025 |
|
| Trivium Fund - Side Pocket Alternative Cred.II CHF |
LI1330701676 |
133070167 |
CHF |
Fund of Hedge Funds |
Global |
Art. 6 |
135.32 |
-1.13 |
30.06.2025 |
|
| Trivium Fund - Side Pocket Alternative Cred.II EUR |
LI1330701668 |
133070166 |
EUR |
Fund of Hedge Funds |
Global |
Art. 6 |
140.76 |
-0.24 |
30.06.2025 |
|
| Trivium Fund - Side Pocket Alternative Cred.II USD |
LI1330701650 |
133070165 |
USD |
Fund of Hedge Funds |
Global |
Art. 6 |
161.02 |
0.90 |
30.06.2025 |
|
| Trivium Fund - Side Pocket Alternative Credit CHF |
LI1266492670 |
126649267 |
CHF |
Fund of Hedge Funds |
Global |
Art. 6 |
79.95 |
-31.31 |
31.10.2025 |
|
| Trivium Fund - Side Pocket Alternative Credit EUR |
LI1266492571 |
126649257 |
EUR |
Fund of Hedge Funds |
Global |
Art. 6 |
87.01 |
-30.12 |
31.10.2025 |
|
| Trivium Fund - Side Pocket Alternative Credit USD |
LI1266477101 |
126647710 |
USD |
Fund of Hedge Funds |
Global |
Art. 6 |
104.70 |
-29.06 |
31.10.2025 |
|
| Uvote Fund -USD- |
LI0580516990 |
58051699 |
USD |
Shares |
Global |
Art. 6 |
125.11 |
14.18 |
28.11.2025 |
|
| Value-Holdings Dividenden Fund |
LI0039541953 |
3954195 |
EUR |
Shares |
Europe |
Art. 6 |
17.13 |
19.35 |
04.12.2025 |
|
| Vates Aktien USA Fonds -CHF-I- |
LI1424902883 |
142490288 |
CHF |
Shares |
USD-Zone |
Art. 6 |
131.56 |
31.56 |
04.12.2025 |
|
| Vates Aktien USA Fonds -CHF-I-Hedged- |
LI1424902891 |
142490289 |
CHF |
Shares |
USD-Zone |
Art. 6 |
130.06 |
30.06 |
04.12.2025 |
|
| Vates Aktien USA Fonds -EUR-I- |
LI1206088406 |
120608840 |
EUR |
Shares |
USD-Zone |
Art. 6 |
186.30 |
12.92 |
04.12.2025 |
|
| Vates Aktien USA Fonds -EUR-I-Hedged- |
LI1243352526 |
124335252 |
EUR |
Shares |
USD-Zone |
Art. 6 |
194.75 |
22.66 |
04.12.2025 |
|
| Vates Aktien USA Fonds -EUR-IN- |
LI1360684875 |
136068487 |
EUR |
Shares |
USD-Zone |
Art. 6 |
108.67 |
8.67 |
04.12.2025 |
|
| Vates Aktien USA Fonds -EUR-R- |
LI1206088414 |
120608841 |
EUR |
Shares |
USD-Zone |
Art. 6 |
182.01 |
12.13 |
04.12.2025 |
|
| Vates Aktien USA Fonds -USD-I- |
LI1243352542 |
124335254 |
USD |
Shares |
USD-Zone |
Art. 6 |
207.57 |
27.13 |
04.12.2025 |
|
| VICTOREM Funds - Dea Dia Phoenix Fund -CHF- |
LI1147204344 |
114720434 |
CHF |
Mixed funds |
Global |
Art. 6 |
35.32 |
7.18 |
21.11.2025 |
|
| WAM Convertible Portfolio -CHF-A- |
LI0570943253 |
57094325 |
CHF |
Convertible Bonds |
Global |
Art. 6 |
1’037.73 |
24.27 |
28.11.2025 |
|
| WAM Convertible Portfolio -CHF-B- |
LI0570943303 |
57094330 |
CHF |
Convertible Bonds |
Global |
Art. 6 |
1’099.56 |
25.37 |
28.11.2025 |
|
| WAM Convertible Portfolio -EUR-A- |
LI0021303222 |
2130322 |
EUR |
Convertible Bonds |
Global |
Art. 6 |
2’360.72 |
24.14 |
28.11.2025 |
|
| WAM Strategy Portfolio -CHF-A- |
LI0572116858 |
57211685 |
CHF |
Mixed funds |
Global |
Art. 6 |
1’142.14 |
26.07 |
28.11.2025 |
|
| WAM Strategy Portfolio -CHF-B- |
LI0572116841 |
57211684 |
CHF |
Mixed funds |
Global |
Art. 6 |
1’220.69 |
27.40 |
28.11.2025 |
|
| WAM Strategy Portfolio -EUR-A- |
LI0021303255 |
2130325 |
EUR |
Mixed funds |
Global |
Art. 6 |
2’901.10 |
26.92 |
28.11.2025 |
|
| World Diversity Symphony Fund -CHF- |
LI0363924833 |
36392483 |
CHF |
Mixed funds |
Global |
Art. 6 |
131.91 |
-2.77 |
01.12.2025 |
|
| World Diversity Symphony Fund -EUR- |
LI0363924825 |
36392482 |
EUR |
Mixed funds |
Global |
Art. 6 |
154.27 |
-2.24 |
01.12.2025 |
|
| Z22 Dynamic Opportunity Fund -CHF-I- |
LI1472996522 |
147299652 |
CHF |
Mixed funds |
Global |
Art. 6 |
100.00 |
|
09.12.2025 |
|
| Z22 Dynamic Opportunity Fund -CHF-R- |
LI1497780695 |
149778069 |
CHF |
Mixed funds |
Global |
Art. 6 |
100.00 |
|
09.12.2025 |
|
| Z22 Dynamic Opportunity Fund -CHF-S- |
LI1497780729 |
149778072 |
CHF |
Mixed funds |
Global |
Art. 6 |
100.00 |
|
09.12.2025 |
|
| Z22 Dynamic Opportunity Fund -EUR-I- |
LI1472996530 |
147299653 |
EUR |
Mixed funds |
Global |
Art. 6 |
100.00 |
|
09.12.2025 |
|
| Z22 Dynamic Opportunity Fund -EUR-R- |
LI1497780703 |
149778070 |
EUR |
Mixed funds |
Global |
Art. 6 |
100.00 |
|
09.12.2025 |
|
| Z22 Dynamic Opportunity Fund -EUR-S- |
LI1497780737 |
149778073 |
EUR |
Mixed funds |
Global |
Art. 6 |
100.00 |
|
09.12.2025 |
|
| Z22 Dynamic Opportunity Fund -USD-I- |
LI1472996514 |
147299651 |
USD |
Mixed funds |
Global |
Art. 6 |
100.00 |
|
09.12.2025 |
|
| Z22 Dynamic Opportunity Fund -USD-R- |
LI1497780687 |
149778068 |
USD |
Mixed funds |
Global |
Art. 6 |
100.00 |
|
09.12.2025 |
|
| Z22 Dynamic Opportunity Fund -USD-S- |
LI1497780711 |
149778071 |
USD |
Mixed funds |
Global |
Art. 6 |
100.00 |
|
09.12.2025 |
|
| Z22 Dynamic Resilience Fund -CHF-I- |
LI1497666928 |
149766692 |
CHF |
Mixed funds |
Global |
Art. 6 |
99.79 |
-0.21 |
04.12.2025 |
|
| Z22 Dynamic Resilience Fund -CHF-R- |
LI1497666894 |
149766689 |
CHF |
Mixed funds |
Global |
Art. 6 |
100.00 |
|
01.12.2025 |
|
| Z22 Dynamic Resilience Fund -EUR-I- |
LI1497666936 |
149766693 |
EUR |
Mixed funds |
Global |
Art. 6 |
99.83 |
-0.17 |
04.12.2025 |
|
| Z22 Dynamic Resilience Fund -EUR-R- |
LI1497666902 |
149766690 |
CHF |
Mixed funds |
Global |
Art. 6 |
100.00 |
|
01.12.2025 |
|
| Z22 Dynamic Resilience Fund -USD-I- |
LI1497666910 |
149766691 |
USD |
Mixed funds |
Global |
Art. 6 |
99.92 |
-0.08 |
04.12.2025 |
|
| Z22 Dynamic Resilience Fund -USD-R- |
LI1497666886 |
149766688 |
USD |
Mixed funds |
Global |
Art. 6 |
100.00 |
|
01.12.2025 |
|
| Z22 Smart Equity Fund -USD-I- |
LI1213023081 |
121302308 |
USD |
Shares |
Global |
Art. 6 |
151.98 |
14.05 |
01.12.2025 |
|
| Z22 Smart Equity Fund -USD-R- |
LI1213023099 |
121302309 |
USD |
Shares |
Global |
Art. 6 |
147.56 |
13.01 |
01.12.2025 |
|
| Zenit Funds - Zenit Active Capital -CHF-I- |
LI1365409237 |
136540923 |
CHF |
Mixed funds |
Global |
Art. 6 |
1’000.00 |
|
04.11.2024 |
|
| Zenit Funds - Zenit Active Capital -CHF-R- |
LI1365409195 |
136540919 |
CHF |
Mixed funds |
Global |
Art. 6 |
1’000.00 |
|
04.11.2024 |
|
| Zenit Funds - Zenit Active Capital -CHF-S- |
LI1365409278 |
136540927 |
CHF |
Mixed funds |
Global |
Art. 6 |
1’000.00 |
|
04.11.2024 |
|
| Zenit Funds - Zenit Active Capital -EUR-I- |
LI1365409211 |
136540921 |
EUR |
Mixed funds |
Global |
Art. 6 |
1’000.00 |
|
04.11.2024 |
|
| Zenit Funds - Zenit Active Capital -EUR-R- |
LI1365409179 |
136540917 |
EUR |
Mixed funds |
Global |
Art. 6 |
1’000.00 |
|
04.11.2024 |
|
| Zenit Funds - Zenit Active Capital -EUR-S- |
LI1365409252 |
136540925 |
EUR |
Mixed funds |
Global |
Art. 6 |
1’000.00 |
|
04.11.2024 |
|
| Zenit Funds - Zenit Active Capital -GBP-I- |
LI1365409245 |
136540924 |
GBP |
Mixed funds |
Global |
Art. 6 |
1’000.00 |
|
04.11.2024 |
|
| Zenit Funds - Zenit Active Capital -GBP-R- |
LI1365409203 |
136540920 |
GBP |
Mixed funds |
Global |
Art. 6 |
1’000.00 |
|
04.11.2024 |
|
| Zenit Funds - Zenit Active Capital -GBP-S- |
LI1365409286 |
136540928 |
GBP |
Mixed funds |
Global |
Art. 6 |
1’000.00 |
|
04.11.2024 |
|
| Zenit Funds - Zenit Active Capital -USD-I- |
LI1365409229 |
136540922 |
USD |
Mixed funds |
Global |
Art. 6 |
1’000.00 |
|
04.11.2024 |
|
| Zenit Funds - Zenit Active Capital -USD-R- |
LI1365409187 |
136540918 |
USD |
Mixed funds |
Global |
Art. 6 |
1’000.00 |
|
04.11.2024 |
|
| Zenit Funds - Zenit Active Capital -USD-S- |
LI1365409260 |
136540926 |
USD |
Mixed funds |
Global |
Art. 6 |
1’000.00 |
|
04.11.2024 |
|