| 3R Alternative Fund -CHF- |
LI1332866527 |
133286652 |
CHF |
Thesaurierend |
2’269’242.68 |
88.46 |
-1.57 |
10.11.2025 |
 |
| 3R Alternative Fund -EUR- |
LI1332866519 |
133286651 |
EUR |
Thesaurierend |
1’576’169.61 |
90.75 |
-1.06 |
10.11.2025 |
|
| 3R Alternative Fund -USD- |
LI1332866501 |
133286650 |
USD |
Thesaurierend |
1’957’239.54 |
94.49 |
2.15 |
10.11.2025 |
|
| AAE Global Strategy Fund |
LI0032890555 |
3289055 |
CHF |
Thesaurierend |
3’151’449.50 |
149.63 |
6.20 |
10.11.2025 |
|
| ACATIS Fair Value Aktien Global -CHF-I- |
LI0306626206 |
30662620 |
CHF |
Ausschüttend |
2’573’846.64 |
1’284.37 |
1.43 |
13.11.2025 |
|
| ACATIS Fair Value Aktien Global -CHF-P- |
LI0123466802 |
12346680 |
CHF |
Ausschüttend |
4’125’068.90 |
129.71 |
1.22 |
13.11.2025 |
|
| ACATIS Fair Value Aktien Global -EUR-I- |
LI0253998061 |
25399806 |
EUR |
Ausschüttend |
5’742’370.79 |
1’748.06 |
-0.79 |
13.11.2025 |
|
| ACATIS Fair Value Aktien Global -EUR-P- |
LI0017502381 |
1750238 |
EUR |
Ausschüttend |
20’307’969.56 |
284.18 |
-1.32 |
13.11.2025 |
|
| ACATIS Fair Value Aktien Global -USD-K- |
LI0335987173 |
33598717 |
USD |
Ausschüttend |
10’578’966.89 |
2’024.92 |
8.73 |
13.11.2025 |
|
| Accumulus Fund AIF -CHF- |
LI1165464499 |
116546449 |
CHF |
Thesaurierend |
2’407’452.43 |
1’123.87 |
3.22 |
30.09.2025 |
|
| Accumulus Fund AIF -CHF-F- |
LI1180095369 |
118009536 |
CHF |
Thesaurierend |
2’555’223.26 |
1’130.25 |
3.42 |
30.09.2025 |
|
| Accumulus Fund AIF -EUR- |
LI1165464465 |
116546446 |
EUR |
Thesaurierend |
28’923’182.70 |
1’188.26 |
4.96 |
30.09.2025 |
|
| Accumulus Fund AIF -EUR-D- |
LI1379460630 |
137946063 |
EUR |
Ausschüttend |
10’889’181.74 |
1’044.16 |
6.51 |
30.09.2025 |
|
| Accumulus Fund AIF -EUR-F- |
LI1180095351 |
118009535 |
EUR |
Thesaurierend |
41’313’131.22 |
1’199.77 |
5.16 |
30.09.2025 |
|
| Accumulus Fund AIF -USD- |
LI1165463954 |
116546395 |
USD |
Thesaurierend |
55’477’839.10 |
1’284.83 |
6.69 |
30.09.2025 |
|
| Accumulus Fund AIF -USD-D- |
LI1379460648 |
137946064 |
USD |
Ausschüttend |
12’140’251.84 |
1’065.91 |
8.29 |
30.09.2025 |
|
| Accumulus Fund AIF -USD-F- |
LI1180095344 |
118009534 |
USD |
Thesaurierend |
108’634’429.92 |
1’295.30 |
6.88 |
30.09.2025 |
|
| Accumulus Fund AIF -USD-I- |
LI1321795026 |
132179502 |
USD |
Thesaurierend |
63’197’795.55 |
1’170.33 |
7.08 |
30.09.2025 |
|
| ACG Active Strategy Fund -EUR-I- |
LI1323899354 |
132389935 |
EUR |
Thesaurierend |
7’980’628.43 |
107.36 |
9.21 |
13.11.2025 |
|
| ACG Active Strategy Fund -EUR-R- |
LI1323899347 |
132389934 |
EUR |
Thesaurierend |
0.00 |
100.00 |
|
26.02.2024 |
|
| Agathis Fund -B- |
LI0119189772 |
11918977 |
CHF |
Thesaurierend |
42’140’131.22 |
190.42 |
-1.70 |
11.11.2025 |
|
| AISEC Fund -EUR-I- |
LI1460211561 |
146021156 |
EUR |
Thesaurierend |
2’598’484.06 |
103.84 |
3.84 |
07.11.2025 |
|
| Alpine Select Alternative Fund -CHF- |
LI0411653251 |
41165325 |
CHF |
Thesaurierend |
21’900’280.13 |
102.50 |
13.94 |
31.10.2025 |
|
| ALTAIR Strategic Fund -EUR-R- |
LI1393957900 |
139395790 |
EUR |
Thesaurierend |
2’948’971.52 |
90.08 |
-9.92 |
13.11.2025 |
|
| ALTAIR Strategic Fund -USD-R- |
LI1393957918 |
139395791 |
USD |
Thesaurierend |
4’612’061.40 |
102.12 |
2.12 |
13.11.2025 |
|
| Alteritas Quantitative Blue Chip Fund -EUR- |
LI0375452690 |
37545269 |
EUR |
Thesaurierend |
3’031’433.13 |
130.60 |
0.86 |
12.11.2025 |
|
| Alteritas Strategie Fonds |
LI0274111041 |
27411104 |
CHF |
Thesaurierend |
4’308’875.91 |
121.79 |
9.26 |
12.11.2025 |
|
| ANDES Latin American Bond Fund -USD-A- |
LI1458622670 |
145862267 |
USD |
Thesaurierend |
3’423’741.42 |
992.96 |
-0.70 |
13.11.2025 |
|
| ANDES Latin American Bond Fund -USD-D- |
LI1458622704 |
145862270 |
USD |
Thesaurierend |
696’028.56 |
994.33 |
-0.57 |
13.11.2025 |
|
| Ante Funds - Optionizer -CHF- |
LI1108479984 |
110847998 |
CHF |
Thesaurierend |
16’871’589.46 |
1’067.89 |
1.69 |
07.11.2025 |
|
| Ante Funds - Optionizer -EUR- |
LI1108479992 |
110847999 |
EUR |
Thesaurierend |
1’837’092.52 |
1’127.05 |
3.37 |
07.11.2025 |
|
| Ante Funds - Wolan -CHF- |
LI1257394802 |
125739480 |
CHF |
Ausschüttend |
6’347’625.31 |
1’049.54 |
3.63 |
07.11.2025 |
|
| Ante Funds - Wolan -EUR- |
LI0550432632 |
55043263 |
EUR |
Ausschüttend |
7’620’872.77 |
1’360.87 |
5.69 |
07.11.2025 |
|
| AP Music Royalties Fund -USD-A-acc |
LI0527573245 |
52757324 |
USD |
Thesaurierend |
8’007’909.46 |
1’633.27 |
12.40 |
30.09.2025 |
|
| AP Music Royalties Fund -USD-A-dis |
LI0527573252 |
52757325 |
USD |
Ausschüttend |
5’943’832.47 |
1’337.50 |
12.45 |
30.09.2025 |
|
| AP Music Royalties Fund -USD-E-acc |
LI0527573260 |
52757326 |
USD |
Thesaurierend |
37’236’004.76 |
1’653.32 |
12.68 |
30.09.2025 |
|
| AP Music Royalties Fund -USD-E-dis |
LI0527573278 |
52757327 |
USD |
Ausschüttend |
30’849’981.66 |
1’489.55 |
12.68 |
30.09.2025 |
|
| Aquila International Fund - Corby Swiss Equity -I- |
LI0351539767 |
35153976 |
CHF |
Thesaurierend |
3’434’211.08 |
152.35 |
8.86 |
13.11.2025 |
|
| Aquila International Fund - Corby Swiss Equity -P- |
LI0012960956 |
1296095 |
CHF |
Thesaurierend |
65’768’800.37 |
2’825.73 |
7.80 |
13.11.2025 |
|
| Archer Digital Technology Funds - AI Hypergrowth Fund I -CHF- |
LI1348655658 |
134865565 |
CHF |
Ausschüttend |
0.00 |
1’000.00 |
|
30.09.2024 |
|
| Archimedes Invest Plus Fund - CHF |
LI0023457893 |
2345789 |
CHF |
Thesaurierend |
9’091’647.01 |
1’152.30 |
6.99 |
11.11.2025 |
|
| Aristotele Private Equity |
LI0029219214 |
2921921 |
EUR |
Ausschüttend |
36’894.97 |
2.84 |
|
31.12.2024 |
|
| Asia Pacific Invest -USD- |
LI0122227684 |
12222768 |
USD |
Thesaurierend |
2’084’693.35 |
2’382.51 |
36.50 |
12.11.2025 |
|
| ATACAMA Fund -EUR-I- |
LI1117941347 |
111794134 |
EUR |
Thesaurierend |
0.00 |
100.00 |
|
09.07.2021 |
|
| ATACAMA Fund -EUR-R- |
LI1117941354 |
111794135 |
EUR |
Thesaurierend |
7’624’026.67 |
97.89 |
0.03 |
07.11.2025 |
|
| Auctare PMS Fund -USD- |
LI0361549160 |
36154916 |
USD |
Thesaurierend |
6’021’260.94 |
2’169.82 |
64.83 |
13.11.2025 |
|
| Austrian Economics Fund - Precious Metals AIF -EUR- |
LI1403619219 |
140361921 |
EUR |
Ausschüttend |
3’220’551.85 |
133.77 |
33.77 |
11.11.2025 |
|
| Beagle Flagship Fund -EUR- |
LI0183680391 |
18368039 |
EUR |
Thesaurierend |
69’005’864.66 |
198.76 |
-11.44 |
13.11.2025 |
|
| Beaver Fund - Europe -EUR-A- |
LI1307940000 |
130794000 |
EUR |
Thesaurierend |
507’050.90 |
1’106.20 |
6.75 |
07.11.2025 |
|
| Beaver Fund - Europe -EUR-D- |
LI1307940018 |
130794001 |
EUR |
Thesaurierend |
11’441’298.65 |
1’134.80 |
7.92 |
07.11.2025 |
|
| Beaver Fund - Global -USD-A- |
LI1307940026 |
130794002 |
USD |
Thesaurierend |
197’946.92 |
1’134.67 |
7.68 |
07.11.2025 |
|
| Beaver Fund - Global -USD-D- |
LI1307940034 |
130794003 |
USD |
Thesaurierend |
12’027’670.23 |
1’188.70 |
8.71 |
07.11.2025 |
|
| Beaver Fund - Natural Resources -USD-A- |
LI1307940042 |
130794004 |
USD |
Thesaurierend |
7’953’902.50 |
1’671.45 |
64.21 |
07.11.2025 |
|
| Beaver Fund - Natural Resources -USD-D- |
LI1307940059 |
130794005 |
USD |
Thesaurierend |
22’050’679.61 |
1’847.53 |
72.50 |
07.11.2025 |
|
| Beaver Fund - North America -USD-A- |
LI1307940067 |
130794006 |
USD |
Thesaurierend |
214’319.69 |
1’227.24 |
-0.12 |
07.11.2025 |
|
| Beaver Fund - North America -USD-D- |
LI1307940075 |
130794007 |
USD |
Thesaurierend |
21’698’240.33 |
1’292.54 |
-0.06 |
07.11.2025 |
|
| Belvoir Global Allocation Fund -CHF- |
LI0272042065 |
27204206 |
CHF |
Thesaurierend |
13’093’673.50 |
988.43 |
2.42 |
13.11.2025 |
|
| Belvoir Global Allocation Fund -EUR- |
LI0037789380 |
3778938 |
EUR |
Thesaurierend |
4’766’097.63 |
1’677.61 |
4.78 |
13.11.2025 |
|
| Best Currency Bond Fund -EUR- |
LI1341568817 |
134156881 |
EUR |
Thesaurierend |
1’712’521.32 |
96.81 |
-0.38 |
11.11.2025 |
|
| Best of Class Global CB Portfolio -CHF-I- |
LI0126894562 |
12689456 |
CHF |
Thesaurierend |
3’385’207.82 |
131.58 |
11.87 |
13.11.2025 |
|
| Best of Class Global CB Portfolio -CHF-R- |
LI0126894521 |
12689452 |
CHF |
Thesaurierend |
4’282’048.17 |
108.27 |
11.33 |
13.11.2025 |
|
| Best of Class Global CB Portfolio -EUR-I- |
LI0126894588 |
12689458 |
EUR |
Thesaurierend |
15’473’313.02 |
130.65 |
13.93 |
13.11.2025 |
|
| Best of Class Global CB Portfolio -EUR-R- |
LI0126894547 |
12689454 |
EUR |
Thesaurierend |
3’546’574.24 |
117.57 |
13.14 |
13.11.2025 |
|
| Best of Class Global CB Portfolio -USD-I- |
LI0126894596 |
12689459 |
USD |
Thesaurierend |
637’967.41 |
182.54 |
16.86 |
13.11.2025 |
|
| Best of Class Global CB Portfolio -USD-R- |
LI0126894554 |
12689455 |
USD |
Thesaurierend |
1’062’898.33 |
146.91 |
16.64 |
13.11.2025 |
|
| BiC Best-in-Class Bond Select -CHF- |
LI0216797519 |
21679751 |
CHF |
Thesaurierend |
3’646’471.61 |
916.20 |
0.03 |
07.10.2025 |
|
| BiC Best-in-Class Bond Select -EUR- |
LI0216797568 |
21679756 |
EUR |
Thesaurierend |
5’948’665.76 |
1’068.37 |
1.86 |
07.10.2025 |
|
| BiC Best-in-Class Equity Select -CHF- |
LI0216797618 |
21679761 |
CHF |
Thesaurierend |
5’410’328.16 |
1’454.39 |
1.72 |
11.11.2025 |
|
| BiC Best-in-Class Equity Select -EUR- |
LI0216797626 |
21679762 |
EUR |
Thesaurierend |
3’512’757.97 |
1’483.43 |
3.37 |
11.11.2025 |
|
| Bonafide Global Fish Fund -CHF- |
LI0047679860 |
4767986 |
CHF |
Thesaurierend |
9’194’776.63 |
127.73 |
-1.93 |
13.11.2025 |
|
| Bonafide Global Fish Fund -CHF-A- |
LI0329781590 |
32978159 |
CHF |
Ausschüttend |
234’790.19 |
78.82 |
-1.97 |
13.11.2025 |
|
| Bonafide Global Fish Fund -CHF-Q |
LI1309362351 |
130936235 |
CHF |
Thesaurierend |
774’399.41 |
100.18 |
-1.79 |
13.11.2025 |
|
| Bonafide Global Fish Fund -EUR- |
LI0181468138 |
18146813 |
EUR |
Thesaurierend |
27’514’778.69 |
219.02 |
-0.07 |
13.11.2025 |
|
| Bonafide Global Fish Fund -EUR-A- |
LI0329781608 |
32978160 |
EUR |
Ausschüttend |
35’301’250.44 |
88.75 |
-0.09 |
13.11.2025 |
|
| Bonafide Global Fish Fund -EUR-Q |
LI1309362369 |
130936236 |
EUR |
Thesaurierend |
1’668’561.22 |
101.12 |
-0.25 |
13.11.2025 |
|
| Bonafide Global Fish Fund -USD- |
LI0252716753 |
25271675 |
USD |
Thesaurierend |
5’723’636.65 |
134.41 |
11.72 |
13.11.2025 |
|
| Bonafide Investment Fund - Best Catches I -EUR- |
LI0459812520 |
45981252 |
EUR |
Ausschüttend |
4’506’835.76 |
900.11 |
1.90 |
31.10.2025 |
|
| Bonafide Investment Fund - HBC II -NOK- |
LI1117988330 |
111798833 |
NOK |
Thesaurierend |
51’005’495.87 |
245.36 |
14.75 |
31.10.2025 |
|
| C22 Crypto Volatility Fund -USD- |
LI1332866337 |
133286633 |
USD |
Thesaurierend |
2’176’418.10 |
97.21 |
0.48 |
07.11.2025 |
|
| C22 Crypto Volatility Fund -USD-S- |
LI1332866360 |
133286636 |
USD |
Thesaurierend |
6’319’381.88 |
100.07 |
1.87 |
07.11.2025 |
|
| CANSOUL Fonds - Hanf Aktien Global -EUR-C- |
LI0570943154 |
57094315 |
EUR |
Ausschüttend |
70’595.75 |
1.62 |
-0.61 |
13.11.2025 |
|
| CANSOUL Fonds - Hanf Aktien Global -EUR-S- |
LI0514446843 |
51444684 |
EUR |
Ausschüttend |
11’210’937.23 |
4.23 |
-1.17 |
13.11.2025 |
|
| CAP Japan Equity Fund -CHF-A- |
LI0210408378 |
21040837 |
CHF |
Thesaurierend |
10’331’536.85 |
277.37 |
23.17 |
13.11.2025 |
|
| CAP Japan Equity Fund -CHF-I- |
LI0210408428 |
21040842 |
CHF |
Thesaurierend |
23’499’032.36 |
225.59 |
23.69 |
13.11.2025 |
|
| CAP Japan Equity Fund -JPY-A- |
LI0210408212 |
21040821 |
JPY |
Thesaurierend |
233’531’695.83 |
35’033.26 |
24.85 |
13.11.2025 |
|
| CAP Japan Equity Fund -JPY-I- |
LI0210408360 |
21040836 |
JPY |
Thesaurierend |
5’213’602’652.54 |
33’551.62 |
27.95 |
13.11.2025 |
|
| CAPTURA Quantitative Fund -CHF-acc- |
LI0568243310 |
56824331 |
CHF |
Thesaurierend |
1’515’328.79 |
116.13 |
1.72 |
10.11.2025 |
|
| CAPTURA Quantitative Fund -USD-acc- |
LI0568243328 |
56824332 |
USD |
Thesaurierend |
626’665.23 |
133.31 |
5.38 |
10.11.2025 |
|
| Cat Gryphon Fund -CHF- |
LI0279674878 |
27967487 |
CHF |
Thesaurierend |
19’840’031.07 |
1’650.86 |
3.72 |
31.10.2025 |
|
| Cat Gryphon Fund -CHF-I- |
LI1295089745 |
129508974 |
CHF |
Thesaurierend |
11’096’217.40 |
1’079.29 |
3.89 |
31.10.2025 |
|
| Cat Gryphon Fund -USD- |
LI0036725187 |
3672518 |
USD |
Thesaurierend |
41’399’498.48 |
3’818.44 |
7.27 |
31.10.2025 |
|
| Cat Gryphon Fund -USD-G- |
LI1147730678 |
114773067 |
USD |
Thesaurierend |
7’594’141.45 |
1’346.00 |
7.47 |
31.10.2025 |
|
| Cat Gryphon Fund -USD-I- |
LI1295089737 |
129508973 |
USD |
Thesaurierend |
54’288’081.44 |
1’185.56 |
7.47 |
31.10.2025 |
|
| CATAM Alternative Investment Fund -CHF- |
LI0295783893 |
29578389 |
CHF |
Thesaurierend |
10’237’540.53 |
1’982.10 |
3.77 |
31.10.2025 |
|
| CATAM Alternative Investment Fund -CHF-I- |
LI1295074150 |
129507415 |
CHF |
Thesaurierend |
5’451’632.03 |
1’038.60 |
3.86 |
31.10.2025 |
|
| CATAM Alternative Investment Fund -USD- |
LI0011457244 |
1145724 |
USD |
Thesaurierend |
17’993’038.98 |
3’880.32 |
7.39 |
31.10.2025 |
|
| CATAM Alternative Investment Fund -USD-I- |
LI1295074168 |
129507416 |
USD |
Thesaurierend |
35’056’225.34 |
1’184.17 |
7.60 |
31.10.2025 |
|
| cd global invest |
LI0033840716 |
3384071 |
CHF |
Thesaurierend |
10’604’069.99 |
289.00 |
3.60 |
13.11.2025 |
|
| Cervino Select Fund |
LI0045967309 |
4596730 |
EUR |
Thesaurierend |
7’497’230.54 |
211.55 |
9.46 |
07.11.2025 |
|
| Chameleon Bond Opportunity Fonds Global -CHF-IT- |
LI0381645295 |
38164529 |
CHF |
Thesaurierend |
2’086’801.34 |
94.30 |
-0.56 |
10.11.2025 |
|
| Chameleon Bond Opportunity Fonds Global -CHF-PA- |
LI0320182699 |
32018269 |
CHF |
Ausschüttend |
6’886’526.90 |
96.08 |
-0.85 |
10.11.2025 |
|
| Chameleon Bond Opportunity Fonds Global -EUR-PA- |
LI0320182673 |
32018267 |
EUR |
Ausschüttend |
3’388’574.12 |
112.79 |
1.02 |
10.11.2025 |
|
| Chameleon Bond Opportunity Fonds Global -USD-PT- |
LI0414223516 |
41422351 |
USD |
Thesaurierend |
849’984.62 |
137.65 |
4.32 |
10.11.2025 |
|
| Chameleon Sustainable Global CB Fund -CHF-I- |
LI0324221808 |
32422180 |
CHF |
Thesaurierend |
83’133’054.78 |
133.51 |
6.07 |
13.11.2025 |
|
| Chameleon Sustainable Global CB Fund -CHF-I2- |
LI1146685311 |
114668531 |
CHF |
Thesaurierend |
17’346’561.32 |
91.09 |
6.12 |
13.11.2025 |
|
| Chameleon Sustainable Global CB Fund -CHF-P- |
LI0292265704 |
29226570 |
CHF |
Thesaurierend |
480’092.55 |
116.25 |
5.62 |
13.11.2025 |
|
| Chameleon Sustainable Global CB Fund -EUR-I- |
LI0324221725 |
32422172 |
EUR |
Thesaurierend |
3’857’676.46 |
140.88 |
8.13 |
13.11.2025 |
|
| Chameleon Sustainable Global CB Fund -EUR-P- |
LI0037862872 |
3786287 |
EUR |
Thesaurierend |
6’105’812.45 |
199.31 |
7.48 |
13.11.2025 |
|
| Champion Ethical Equity Fund - Europe -EUR- |
LI0568770866 |
56877086 |
EUR |
Thesaurierend |
18’802’955.58 |
121.33 |
4.97 |
13.11.2025 |
|
| Champion Ethical Equity Fund - Global -CHF- |
LI0348132148 |
34813214 |
CHF |
Thesaurierend |
9’894’155.54 |
235.06 |
-0.10 |
13.11.2025 |
|
| Champion Ethical Equity Fund - Global -EUR- |
LI0348132296 |
34813229 |
EUR |
Thesaurierend |
20’538’347.08 |
273.33 |
1.60 |
13.11.2025 |
|
| Champion Ethical Equity Fund - Global -USD- |
LI0348132080 |
34813208 |
USD |
Thesaurierend |
13’491’578.37 |
297.54 |
14.25 |
13.11.2025 |
|
| Champion Ethical Equity Fund - Switzerland -CHF- |
LI1181028211 |
118102821 |
CHF |
Thesaurierend |
12’263’784.60 |
137.37 |
7.11 |
13.11.2025 |
|
| Champion Ethical Equity Fund - USA -USD- |
LI0568770890 |
56877089 |
USD |
Thesaurierend |
34’638’294.23 |
181.43 |
12.61 |
13.11.2025 |
|
| CHARISMA (LI) Fonds - Global -CHF- |
LI0427635102 |
42763510 |
CHF |
Ausschüttend |
35’107’149.39 |
176.62 |
13.47 |
11.11.2025 |
|
| CIIM European Stock Portfolio CHF I |
LI1275459256 |
127545925 |
CHF |
Thesaurierend |
4’774’249.92 |
136.32 |
23.46 |
13.11.2025 |
|
| CIIM European Stock Portfolio CHF R |
LI1275459264 |
127545926 |
CHF |
Thesaurierend |
534’103.94 |
135.29 |
23.07 |
13.11.2025 |
|
| CIIM European Stock Portfolio EUR I |
LI0240109632 |
24010963 |
EUR |
Thesaurierend |
6’813’201.69 |
225.48 |
25.71 |
13.11.2025 |
|
| CIIM European Stock Portfolio EUR R |
LI0025828448 |
2582844 |
EUR |
Thesaurierend |
4’119’339.04 |
215.46 |
25.25 |
13.11.2025 |
|
| CIIM European Stock Portfolio EUR SI |
LI1262775292 |
126277529 |
EUR |
Thesaurierend |
25’653’002.80 |
142.52 |
26.36 |
13.11.2025 |
|
| Collar Equity Fund -EUR-R- |
LI0369512194 |
36951219 |
EUR |
Thesaurierend |
2’133’476.80 |
109.16 |
-0.40 |
07.11.2025 |
|
| Collar Equity Fund -USD-R- |
LI0369512228 |
36951222 |
USD |
Thesaurierend |
972’749.85 |
139.66 |
5.24 |
07.11.2025 |
|
| COLOLO Latin American Equity Fund -EUR-I- |
LI1468143881 |
146814388 |
EUR |
Thesaurierend |
0.00 |
1’000.00 |
|
14.08.2025 |
|
| COLOLO Latin American Equity Fund -EUR-R- |
LI1468143873 |
146814387 |
EUR |
Thesaurierend |
0.00 |
1’000.00 |
|
14.08.2025 |
|
| COLOLO Latin American Equity Fund -USD-I- |
LI1467326768 |
146732676 |
USD |
Thesaurierend |
0.00 |
1’000.00 |
|
14.08.2025 |
|
| COLOLO Latin American Equity Fund -USD-R- |
LI1467326750 |
146732675 |
USD |
Thesaurierend |
3’802’793.45 |
1’084.48 |
8.45 |
13.11.2025 |
|
| Columbus Global Trend Fund (CHF) |
LI0014555382 |
1455538 |
CHF |
Ausschüttend |
17’347’481.55 |
135.15 |
13.66 |
07.11.2025 |
|
| CORE Fund -CZK- |
LI0511346780 |
51134678 |
CZK |
Thesaurierend |
4’243’269’613.13 |
14’127.31 |
-5.04 |
30.09.2025 |
|
| Creating Alpha Fund - German Champions -EUR-I- |
LI1194733823 |
119473382 |
EUR |
Thesaurierend |
1’278’988.09 |
99.15 |
16.51 |
13.11.2025 |
|
| Creating Alpha Fund - German Champions -EUR-R- |
LI0410879600 |
41087960 |
EUR |
Thesaurierend |
1’737’877.19 |
101.30 |
15.82 |
13.11.2025 |
|
| Cronberg Global Equity Fund (CHF) -I- |
LI0329389311 |
32938931 |
CHF |
Thesaurierend |
54’573’705.07 |
153.33 |
-1.05 |
13.11.2025 |
|
| Cronberg Global Equity Fund (CHF) -R- |
LI0033888582 |
3388858 |
CHF |
Thesaurierend |
2’683’855.83 |
116.94 |
-1.54 |
13.11.2025 |
|
| Cronberg North American Equity Fund -I- |
LI1435399376 |
143539937 |
USD |
Thesaurierend |
0.00 |
100.00 |
|
12.05.2025 |
|
| Cronberg North American Equity Fund -M- |
LI1435399384 |
143539938 |
USD |
Thesaurierend |
26’042’811.50 |
100.95 |
|
13.11.2025 |
|
| Cronberg North American Equity Fund -R- |
LI1435399368 |
143539936 |
USD |
Thesaurierend |
0.00 |
100.00 |
|
12.05.2025 |
|
| Cronberg Strategy Fund - Balanced (CHF) -I- |
LI0329408913 |
32940891 |
CHF |
Thesaurierend |
6’750’336.87 |
89.66 |
-1.32 |
13.11.2025 |
|
| Cronberg Strategy Fund - Balanced (CHF) -R- |
LI0017543609 |
1754360 |
CHF |
Thesaurierend |
7’098’372.03 |
142.54 |
-1.76 |
13.11.2025 |
|
| Diversified Multi Asset Income Fund -GBP-ID- |
LI1192159427 |
119215942 |
GBP |
Ausschüttend |
8’606’907.91 |
95.14 |
7.92 |
13.11.2025 |
|
| Diversified Multi Asset Income Fund -GBP-RD- |
LI1192159419 |
119215941 |
GBP |
Ausschüttend |
221’472.58 |
94.28 |
7.23 |
13.11.2025 |
|
| eCap Mosaic Fund -Q- |
LI0260072967 |
26007296 |
CHF |
Thesaurierend |
3’805’941.27 |
487.44 |
-14.74 |
12.11.2025 |
|
| Edge Growth -CHF-F- |
LI1153075851 |
115307585 |
CHF |
Thesaurierend |
3’593’189.11 |
1’360.07 |
9.28 |
13.11.2025 |
|
| Edge Growth -CHF-I- |
LI1153075869 |
115307586 |
CHF |
Thesaurierend |
257’954.05 |
1’028.36 |
2.84 |
13.11.2025 |
|
| Edge Growth -CHF-R- |
LI1243411579 |
124341157 |
CHF |
Thesaurierend |
74’446.19 |
1’163.22 |
6.47 |
13.11.2025 |
|
| Edge Growth -EUR-F- |
LI1153075836 |
115307583 |
EUR |
Thesaurierend |
769’028.81 |
1’215.07 |
9.01 |
13.11.2025 |
|
| Edge Growth -EUR-I- |
LI1153075844 |
115307584 |
EUR |
Thesaurierend |
528’823.70 |
1’328.70 |
8.76 |
13.11.2025 |
|
| Edge Growth -USD-F- |
LI1153075810 |
115307581 |
USD |
Thesaurierend |
8’952’474.36 |
1’540.62 |
14.87 |
13.11.2025 |
|
| Edge Growth -USD-I- |
LI1153075828 |
115307582 |
USD |
Thesaurierend |
7’503’568.75 |
1’434.79 |
13.58 |
13.11.2025 |
|
| ELIA Eurozone Focus Fund -EUR-I- |
LI1390873159 |
139087315 |
EUR |
Thesaurierend |
14’289’674.14 |
1’105.06 |
10.51 |
13.11.2025 |
|
| ELIA Eurozone Focus Fund -EUR-P- |
LI1390873142 |
139087314 |
EUR |
Thesaurierend |
1’144’203.95 |
1’100.20 |
10.02 |
13.11.2025 |
|
| EMCORE One Fund - Emcore Green Yield Dynamic -CHF- |
LI1271373311 |
127137331 |
CHF |
Thesaurierend |
14’898’198.32 |
99.41 |
-1.29 |
13.11.2025 |
|
| EMCORE One Fund - Emcore Green Yield Dynamic -EUR- |
LI1271373303 |
127137330 |
EUR |
Thesaurierend |
3’261’506.73 |
105.20 |
0.56 |
13.11.2025 |
|
| EMCORE One Fund - Emcore Green Yield Dynamic -USD- |
LI1271373329 |
127137332 |
USD |
Thesaurierend |
2’742’797.52 |
110.52 |
2.66 |
13.11.2025 |
|
| EMCORE Systematic Alpha -CHF- |
LI1451916251 |
145191625 |
CHF |
Thesaurierend |
8’667’364.83 |
103.45 |
3.45 |
12.11.2025 |
|
| EMCORE Systematic Alpha -EUR- |
LI1451916244 |
145191624 |
EUR |
Thesaurierend |
0.00 |
100.00 |
|
09.07.2025 |
|
| EMCORE Systematic Alpha -EUR-Y- |
LI1451916277 |
145191627 |
EUR |
Thesaurierend |
0.00 |
100.00 |
|
09.07.2025 |
|
| EMCORE Systematic Alpha -USD- |
LI1451916269 |
145191626 |
USD |
Thesaurierend |
0.00 |
100.00 |
|
09.07.2025 |
|
| Equity Privilege Fund |
LI0033510467 |
3351046 |
EUR |
Ausschüttend |
11’748’769.58 |
4’836.88 |
|
31.12.2024 |
|
| European Entrepreneurs Fund I -EUR C-II- |
LI1260411585 |
126041158 |
EUR |
Ausschüttend |
1’160’684.00 |
752.67 |
-20.36 |
30.09.2025 |
|
| European Entrepreneurs Fund I -EUR-C- |
LI1260411569 |
126041156 |
EUR |
Ausschüttend |
82’736.70 |
844.63 |
-17.31 |
30.09.2025 |
|
| European Entrepreneurs Fund I -EUR-C-I- |
LI1260411577 |
126041157 |
EUR |
Ausschüttend |
19’606’609.10 |
725.69 |
-20.42 |
30.09.2025 |
|
| European Entrepreneurs Fund I -EUR-C-V- |
LI1260411619 |
126041161 |
EUR |
Ausschüttend |
2’233’890.82 |
844.61 |
-17.31 |
30.09.2025 |
|
| FACTUM Funds - Balanced -CHF-B- |
LI1149010053 |
114901005 |
CHF |
Ausschüttend |
15’121’237.15 |
1’022.26 |
6.35 |
11.11.2025 |
|
| FACTUM Funds - Balanced -EUR-A- |
LI0532929424 |
53292942 |
EUR |
Ausschüttend |
2’556’993.38 |
991.85 |
7.94 |
11.11.2025 |
|
| FACTUM Funds - Balanced -EUR-B- |
LI0532929564 |
53292956 |
EUR |
Ausschüttend |
60’703’159.13 |
1’121.37 |
8.31 |
11.11.2025 |
|
| FACTUM Funds - Balanced -GBP-B- |
LI1149010103 |
114901010 |
GBP |
Ausschüttend |
2’741’715.49 |
1’105.98 |
11.61 |
11.11.2025 |
|
| FACTUM Funds - Balanced -USD-A- |
LI1149010061 |
114901006 |
USD |
Ausschüttend |
22’687’067.23 |
1’106.96 |
12.83 |
11.11.2025 |
|
| FACTUM Funds - Balanced -USD-B- |
LI1149010079 |
114901007 |
USD |
Ausschüttend |
9’184’686.32 |
1’122.00 |
13.14 |
11.11.2025 |
|
| Felis Asia Convertible Bond Fund -A- |
LI0181841169 |
18184116 |
CHF |
Thesaurierend |
3’654’903.17 |
1’152.60 |
15.68 |
12.11.2025 |
|
| Felis Asia Convertible Bond Fund -I- |
LI0005564955 |
556495 |
CHF |
Thesaurierend |
11’315’624.81 |
1’583.49 |
16.15 |
12.11.2025 |
|
| Four Kings Absolute Return Fund -CHF- |
LI0243483836 |
24348383 |
CHF |
Thesaurierend |
91’014.07 |
59.72 |
3.16 |
30.09.2025 |
|
| Four Kings Absolute Return Fund -EUR- |
LI0243483851 |
24348385 |
EUR |
Thesaurierend |
|
80.49 |
3.51 |
30.09.2025 |
|
| FUTURUM Global Invest |
LI0213004448 |
21300444 |
EUR |
Thesaurierend |
5’314’786.75 |
163.21 |
7.79 |
13.11.2025 |
|
| GADD SMP Fund -CHF- |
LI0125553995 |
12555399 |
CHF |
Thesaurierend |
21’432’264.84 |
2’341.10 |
9.11 |
13.11.2025 |
|
| GADD SMP Fund -EUR- |
LI0125554019 |
12555401 |
EUR |
Thesaurierend |
77’462’706.71 |
2’608.16 |
11.09 |
13.11.2025 |
|
| GADD SMP Fund -SEK- |
LI0125554027 |
12555402 |
SEK |
Thesaurierend |
1’039’055’782.76 |
2’815.58 |
11.01 |
13.11.2025 |
|
| GADD SMP Fund -SEK-R- |
LI0350453903 |
35045390 |
SEK |
Thesaurierend |
3’979’081.14 |
142.36 |
10.80 |
13.11.2025 |
|
| Gain Alpha Equity Fund -EUR-I- |
LI1327759489 |
132775948 |
EUR |
Thesaurierend |
0.00 |
1’000.00 |
|
03.06.2024 |
|
| Gain Alpha Equity Fund -EUR-I2- |
LI1359900142 |
135990014 |
EUR |
Thesaurierend |
0.00 |
1’000.00 |
|
03.06.2024 |
|
| Gain Alpha Equity Fund -EUR-P- |
LI1327759471 |
132775947 |
EUR |
Thesaurierend |
0.00 |
1’000.00 |
|
03.06.2024 |
|
| Gemini Fund - Gemini I |
LI0246934009 |
24693400 |
USD |
Thesaurierend |
225’326.12 |
42.27 |
17.81 |
31.03.2025 |
|
| GFA International Fund -EUR- |
LI0012132879 |
1213287 |
EUR |
Thesaurierend |
1’662’477.32 |
33.66 |
-4.78 |
31.10.2025 |
|
| Global Dynamic Fund -CHF- |
LI1464313025 |
146431302 |
CHF |
Thesaurierend |
71’993.18 |
102.85 |
2.85 |
13.11.2025 |
|
| Global Dynamic Fund -EUR- |
LI1445649315 |
144564931 |
EUR |
Thesaurierend |
7’360’339.82 |
104.48 |
|
13.11.2025 |
|
| Global Microfinance and SME Debt Fund -I- |
LI0339972288 |
33997228 |
USD |
Thesaurierend |
31’587’504.13 |
125.73 |
4.26 |
31.10.2025 |
|
| Global Trends Fund - Innovation Fund -CHF-I- |
LI0339233467 |
33923346 |
CHF |
Thesaurierend |
1’943’328.30 |
1’828.15 |
9.05 |
11.11.2025 |
|
| Global Trends Fund - Innovation Fund -CHF-R- |
LI0339233483 |
33923348 |
CHF |
Ausschüttend |
593’215.92 |
1’434.17 |
8.88 |
11.11.2025 |
|
| Global Trends Fund - Innovation Fund -USD-I- |
LI0332891709 |
33289170 |
USD |
Thesaurierend |
1’719’502.93 |
1’893.74 |
17.07 |
11.11.2025 |
|
| Global Trends Fund - Innovation Fund -USD-R- |
LI0332891717 |
33289171 |
USD |
Ausschüttend |
3’627’723.94 |
1’414.32 |
16.58 |
11.11.2025 |
|
| H.A.M. Enhanced Yield CB Fund -USD- |
LI0555350656 |
55535065 |
USD |
Thesaurierend |
8’974’555.50 |
113.78 |
5.53 |
12.11.2025 |
|
| H.A.M. Global Convertible Bond Fund -CHF-A- |
LI0045967341 |
4596734 |
CHF |
Thesaurierend |
100’741’993.27 |
1’977.12 |
10.22 |
12.11.2025 |
|
| H.A.M. Global Convertible Bond Fund -CHF-D- |
LI0336894378 |
33689437 |
CHF |
Thesaurierend |
293’553’991.20 |
1’319.73 |
10.42 |
12.11.2025 |
|
| H.A.M. Global Convertible Bond Fund -EUR-A- |
LI0010404585 |
1040458 |
EUR |
Thesaurierend |
84’404’861.10 |
2’595.08 |
12.10 |
12.11.2025 |
|
| H.A.M. Global Convertible Bond Fund -EUR-D- |
LI0336894352 |
33689435 |
EUR |
Thesaurierend |
140’801’789.70 |
1’434.40 |
12.38 |
12.11.2025 |
|
| H.A.M. Global Convertible Bond Fund -GBP-A- |
LI0364737259 |
36473725 |
GBP |
Thesaurierend |
3’683’235.37 |
1’439.33 |
13.94 |
12.11.2025 |
|
| H.A.M. Global Convertible Bond Fund -USD-A- |
LI0028897788 |
2889778 |
USD |
Thesaurierend |
29’494’736.54 |
2’138.07 |
14.27 |
12.11.2025 |
|
| H.A.M. Global Convertible Bond Fund -USD-D- |
LI0336894360 |
33689436 |
USD |
Thesaurierend |
16’072’709.55 |
1’726.76 |
14.75 |
12.11.2025 |
|
| HAKURI Fonds -CHF- |
LI1110133454 |
111013345 |
CHF |
Thesaurierend |
19’580’119.18 |
105.84 |
7.70 |
07.11.2025 |
|
| HERCULIS Partners "Aries" Fund -CHF- |
LI0121107234 |
12110723 |
CHF |
Thesaurierend |
271’108.00 |
17.11 |
-79.16 |
29.08.2025 |
|
| HERCULIS Partners "Taurus" Fund -USD- |
LI0190800727 |
19080072 |
USD |
Thesaurierend |
10’382’901.46 |
261.78 |
|
30.09.2024 |
|
| Hornet Infrastructure - Water Fund -EUR- |
LI0034053376 |
3405337 |
EUR |
Ausschüttend |
11’833’934.23 |
983.78 |
8.28 |
13.11.2025 |
|
| HOW Absolute Return Fund -CHF-I- |
LI1278249647 |
127824964 |
CHF |
Thesaurierend |
8’102’134.20 |
101.66 |
-0.53 |
13.11.2025 |
|
| HOW Absolute Return Fund -EUR-I- |
LI1278249639 |
127824963 |
EUR |
Thesaurierend |
3’249’357.86 |
107.04 |
1.34 |
13.11.2025 |
|
| HOW Global Leaders Fund -EUR-I- |
LI1206123492 |
120612349 |
EUR |
Thesaurierend |
14’913’207.76 |
137.04 |
3.36 |
13.11.2025 |
|
| HOW Made of Switzerland -CHF-I- |
LI1342555136 |
134255513 |
CHF |
Thesaurierend |
13’286’020.41 |
102.09 |
4.86 |
13.11.2025 |
|
| HVP Funds - Constant Fixed Income |
LI0017845921 |
1784592 |
EUR |
Thesaurierend |
54’294’082.03 |
1’389.02 |
-0.37 |
07.11.2025 |
|
| HVP Funds - Target Equities |
LI0017845913 |
1784591 |
EUR |
Thesaurierend |
53’212’499.74 |
1’696.45 |
9.61 |
07.11.2025 |
|
| HVP Global Opportunities Fund -CHF- |
LI0105946334 |
10594633 |
CHF |
Thesaurierend |
5’810’839.41 |
143.69 |
17.24 |
13.11.2025 |
|
| IAB Strategy Fund -CHF- |
LI1264564744 |
126456474 |
CHF |
Thesaurierend |
754’412.11 |
1’046.10 |
4.61 |
11.11.2025 |
|
| IAB Strategy Fund -EUR- |
LI1264564751 |
126456475 |
EUR |
Thesaurierend |
19’590’833.21 |
1’395.98 |
15.77 |
11.11.2025 |
|
| Incrementum Active Commodity Fund -CHF-I- |
LI0295080977 |
29508097 |
CHF |
Thesaurierend |
639’659.26 |
104.82 |
-2.30 |
13.11.2025 |
|
| Incrementum Active Commodity Fund -CHF-S- |
LI1310333888 |
131033388 |
CHF |
Thesaurierend |
14’128’321.93 |
98.04 |
-1.25 |
13.11.2025 |
|
| Incrementum Active Commodity Fund -EUR-A- |
LI1467603075 |
146760307 |
EUR |
Thesaurierend |
1’118’569.93 |
104.19 |
4.19 |
13.11.2025 |
|
| Incrementum Active Commodity Fund -EUR-I- |
LI0226274285 |
22627428 |
EUR |
Thesaurierend |
1’385’948.30 |
116.25 |
0.13 |
13.11.2025 |
|
| Incrementum Active Commodity Fund -EUR-R- |
LI0226274319 |
22627431 |
EUR |
Thesaurierend |
2’651’492.38 |
110.70 |
-0.10 |
13.11.2025 |
|
| Incrementum Active Gold Fund -EUR-I- |
LI1309461468 |
130946146 |
EUR |
Thesaurierend |
1’900’912.30 |
165.52 |
68.83 |
13.11.2025 |
|
| Incrementum Active Gold Fund -EUR-S- |
LI1309461450 |
130946145 |
EUR |
Thesaurierend |
7’540’913.19 |
221.93 |
72.27 |
13.11.2025 |
|
| Incrementum Active Gold Fund -EUR-V- |
LI1309461484 |
130946148 |
EUR |
Thesaurierend |
4’456’631.54 |
210.93 |
66.28 |
13.11.2025 |
|
| Incrementum All Seasons Fund -CHF-I- |
LI0477123645 |
47712364 |
CHF |
Thesaurierend |
22’949’288.88 |
192.01 |
21.97 |
13.11.2025 |
|
| Incrementum All Seasons Fund -CHF-R- |
LI0477123652 |
47712365 |
CHF |
Thesaurierend |
552’013.95 |
117.26 |
21.48 |
13.11.2025 |
|
| Incrementum All Seasons Fund -EUR-I- |
LI0477123629 |
47712362 |
EUR |
Thesaurierend |
81’390’540.88 |
209.13 |
24.48 |
13.11.2025 |
|
| Incrementum All Seasons Fund -EUR-R- |
LI0477123637 |
47712363 |
EUR |
Thesaurierend |
36’789’450.73 |
201.74 |
24.09 |
13.11.2025 |
|
| Incrementum All Seasons Fund -EUR-V- |
LI1178074509 |
117807450 |
EUR |
Thesaurierend |
12’586’316.93 |
125.50 |
23.69 |
13.11.2025 |
|
| Incrementum All Seasons Fund -USD-I- |
LI0477123660 |
47712366 |
USD |
Thesaurierend |
54’342’757.83 |
234.22 |
27.43 |
13.11.2025 |
|
| Incrementum Digital & Physical Gold Fund -CHF-A- |
LI0481314941 |
48131494 |
CHF |
Thesaurierend |
6’091’793.34 |
2’909.17 |
28.15 |
12.11.2025 |
|
| Incrementum Digital & Physical Gold Fund -EUR-A- |
LI0481314990 |
48131499 |
EUR |
Thesaurierend |
4’170’857.38 |
3’744.04 |
29.96 |
12.11.2025 |
|
| Incrementum Digital & Physical Gold Fund -EUR-D- |
LI1146978047 |
114697804 |
EUR |
Ausschüttend |
24’570.23 |
1’890.02 |
30.02 |
12.11.2025 |
|
| Incrementum Digital & Physical Gold Fund -USD-A- |
LI0387334563 |
38733456 |
USD |
Thesaurierend |
1’983’167.75 |
4’813.51 |
44.09 |
12.11.2025 |
|
| Incrementum Digital & Physical Gold Fund -USD-S- |
LI0481315047 |
48131504 |
USD |
Thesaurierend |
22’964’753.52 |
4’837.74 |
44.65 |
12.11.2025 |
|
| India Capital Fund AIF -A2- |
LI1462750632 |
146275063 |
USD |
Thesaurierend |
0.00 |
100.00 |
|
31.08.2025 |
|
| India Capital Fund AIF -A7-0825- |
LI1470681183 |
147068118 |
USD |
Thesaurierend |
4’362’939.33 |
102.18 |
2.18 |
31.10.2025 |
|
| India Capital Fund AIF -A7-0925- |
LI1470681191 |
147068119 |
USD |
Thesaurierend |
1’013’652.73 |
101.37 |
1.37 |
31.10.2025 |
|
| Innformance Funds - PE Capital I -EUR- |
LI0517477373 |
51747737 |
EUR |
Ausschüttend |
30’194’309.64 |
1’420.18 |
|
30.06.2024 |
|
| Innformance Funds - PE Capital III -EUR-A- |
LI1107675046 |
110767504 |
EUR |
Ausschüttend |
10’965’262.76 |
1’442.80 |
12.02 |
30.06.2025 |
|
| Innformance Funds - PE Capital III -EUR-B- |
LI1115729165 |
111572916 |
EUR |
Ausschüttend |
4’109’230.33 |
1’369.74 |
10.72 |
30.06.2025 |
|
| Innformance Funds - PE Capital IV -EUR-A- |
LI1110087213 |
111008721 |
EUR |
Ausschüttend |
11’562’952.22 |
948.01 |
-7.37 |
30.06.2025 |
|
| Innformance Funds - PE Capital IV -EUR-B- |
LI1162477338 |
116247733 |
EUR |
Ausschüttend |
965’685.29 |
965.69 |
-6.77 |
30.06.2025 |
|
| Innformance Funds - PE Capital V -USD- |
LI1156399415 |
115639941 |
USD |
Ausschüttend |
2’048’094.72 |
930.95 |
-2.45 |
30.06.2025 |
|
| Innformance Funds - PE Capital VI -EUR- |
LI1211724912 |
121172491 |
EUR |
Ausschüttend |
7’441’248.70 |
671.59 |
|
30.06.2024 |
|
| Innformance Funds - PE Capital VII -CHF- |
LI1262056800 |
126205680 |
CHF |
Ausschüttend |
4’183’291.19 |
1’945.72 |
|
30.06.2024 |
|
| Innformance Funds - PE Capital VIII -EUR- |
LI1277639228 |
127763922 |
EUR |
Ausschüttend |
5’351’183.34 |
1’055.46 |
1.66 |
31.03.2025 |
|
| Innformance Funds - PE Capital X -CHF- |
LI1330411979 |
133041197 |
CHF |
Ausschüttend |
75’856’046.34 |
1’360.82 |
4.66 |
28.08.2025 |
|
| Innformance Funds - PE Capital XI -EUR- |
LI1341035668 |
134103566 |
EUR |
Ausschüttend |
1’630’262.65 |
988.04 |
|
30.06.2024 |
|
| Innformance Funds - Real Assets Opportunities EUR |
LI0428619683 |
42861968 |
EUR |
Ausschüttend |
18’749’263.78 |
884.27 |
-3.52 |
31.10.2025 |
|
| Investona Fund 2 -CZK- |
LI1468144020 |
16814402 |
CZK |
Thesaurierend |
1’460’980.37 |
102.18 |
2.18 |
11.11.2025 |
|
| Investona Fund 3 -CZK- |
LI1468914810 |
146891481 |
CZK |
Thesaurierend |
1’134’164.18 |
104.54 |
4.54 |
11.11.2025 |
|
| Investona Fund 4 -CZK- |
LI1469014925 |
146901492 |
CZK |
Thesaurierend |
1’655’778.36 |
104.00 |
4.00 |
11.11.2025 |
|
| IVA Bond Opportunities Euro Fund (CHF) B |
LI0381154645 |
38115464 |
CHF |
Thesaurierend |
7’232’513.74 |
103.03 |
2.87 |
10.11.2025 |
|
| IVA Bond Opportunities Euro Fund (EUR) B |
LI0381154652 |
38115465 |
EUR |
Thesaurierend |
14’372’529.47 |
112.19 |
4.87 |
10.11.2025 |
|
| IVA Bond Opportunities Euro Fund (GBP) B |
LI0381154660 |
38115466 |
GBP |
Thesaurierend |
2’037’507.82 |
123.96 |
7.46 |
10.11.2025 |
|
| IVA Bond Opportunities Euro Fund (USD) B |
LI0381154686 |
38115468 |
USD |
Thesaurierend |
1’225’143.72 |
132.95 |
8.24 |
10.11.2025 |
|
| JK Capital Fund -CHF- |
LI0123908431 |
12390843 |
CHF |
Thesaurierend |
372’124.87 |
126.23 |
|
31.12.2024 |
|
| Kaleido Digital Asset Core Fund -USD-I- |
LI1285125855 |
128512585 |
USD |
Thesaurierend |
94’270.64 |
68.00 |
-33.72 |
07.11.2025 |
|
| Kaleido Digital Asset Core Fund -USD-S- |
LI1285125889 |
128512588 |
USD |
Thesaurierend |
2’127’084.78 |
69.00 |
-33.60 |
07.11.2025 |
|
| Kaleido Digital Asset Core Fund -USD-X- |
LI1293461102 |
129346110 |
USD |
Thesaurierend |
0.00 |
100.00 |
|
22.03.2024 |
|
| KEOX Funds - EURO Corporate Bonds -CHF-I- |
LI0351138917 |
35113891 |
CHF |
Thesaurierend |
44’874’322.52 |
978.23 |
1.16 |
13.11.2025 |
|
| KEOX Funds - EURO Corporate Bonds -CHF-R- |
LI0185254757 |
18525475 |
CHF |
Thesaurierend |
1’024’274.11 |
1’082.74 |
0.86 |
13.11.2025 |
|
| KEOX Funds - EURO Corporate Bonds -EUR-I- |
LI0351138891 |
35113889 |
EUR |
Thesaurierend |
69’656’774.84 |
1’068.73 |
3.16 |
13.11.2025 |
|
| KEOX Funds - EURO Corporate Bonds -EUR-R- |
LI0022353390 |
2235339 |
EUR |
Thesaurierend |
2’307’577.11 |
1’579.45 |
2.85 |
13.11.2025 |
|
| KEOX Funds - EURO Corporate Bonds -GBP-R- |
LI1138755767 |
113875576 |
GBP |
Thesaurierend |
1’667’409.19 |
1’051.99 |
4.99 |
13.11.2025 |
|
| KEOX Funds - EURO Corporate Bonds -USD-I- |
LI0351138925 |
35113892 |
USD |
Thesaurierend |
1’481’014.39 |
1’096.24 |
5.40 |
13.11.2025 |
|
| KEOX Funds - EURO Corporate Bonds -USD-R- |
LI0185254765 |
18525476 |
USD |
Thesaurierend |
825’650.42 |
1’501.18 |
4.99 |
13.11.2025 |
|
| KEOX Funds - Global Bond Selection -CHF-I- |
LI1246613486 |
124661348 |
CHF |
Ausschüttend |
14’185’080.50 |
981.73 |
0.25 |
13.11.2025 |
|
| KEOX Funds - Global Bond Selection -EUR-I- |
LI1246613494 |
124661349 |
EUR |
Ausschüttend |
13’567’686.70 |
1’018.52 |
2.23 |
13.11.2025 |
|
| KEOX Funds - Global Bond Selection -USD-I- |
LI1246613502 |
124661350 |
USD |
Ausschüttend |
3’342’962.88 |
1’070.09 |
4.28 |
13.11.2025 |
|
| Kyrios Value Dividend Fund -EUR-acc- |
LI0503148491 |
50314849 |
EUR |
Thesaurierend |
4’855’122.99 |
1’248.10 |
9.33 |
13.11.2025 |
|
| Kyrios Value Dividend Fund -EUR-dis- |
LI0490033771 |
49003377 |
EUR |
Ausschüttend |
1’291’803.70 |
1’248.12 |
9.34 |
13.11.2025 |
|
| Kyrios Value Dividend Fund -USD-acc- |
LI0503148509 |
50314850 |
USD |
Thesaurierend |
578’848.79 |
1’315.57 |
22.78 |
13.11.2025 |
|
| Kyrios Value Dividend Fund -USD-dis- |
LI0503148582 |
50314858 |
USD |
Ausschüttend |
461’787.02 |
1’315.63 |
22.78 |
13.11.2025 |
|
| Lasixx Fund - Forte |
LI0350268053 |
35026805 |
CHF |
Thesaurierend |
97’621’681.45 |
1’370.69 |
4.80 |
31.10.2025 |
|
| Legacy Investment Funds - Hybrid Assets -A- |
LI0451136282 |
45113628 |
EUR |
Thesaurierend |
9’567’503.98 |
962.53 |
|
31.12.2024 |
|
| Legacy Investment Funds - Hybrid Assets -B- |
LI0451136290 |
45113629 |
EUR |
Thesaurierend |
11’105’011.90 |
1’020.59 |
|
31.12.2024 |
|
| Legacy Investment Funds - Origin -EUR- |
LI1116674600 |
111667460 |
EUR |
Ausschüttend |
7’507’824.96 |
3’916.44 |
|
31.12.2024 |
|
| Legacy Investment Funds - R.E.D. 1 |
LI0451136274 |
45113627 |
EUR |
Thesaurierend |
11’437’061.31 |
1’802.25 |
|
31.12.2024 |
|
| Linear Special Bond Fund |
LI0124515508 |
12451550 |
EUR |
Thesaurierend |
17’773’860.20 |
1’156.10 |
2.83 |
11.11.2025 |
|
| LionGlobal Asian Quality Bond Fund -EUR-I- |
LI0141834445 |
14183444 |
EUR |
Ausschüttend |
3’098’780.40 |
84.52 |
5.02 |
13.11.2025 |
|
| LionGlobal Asian Quality Bond Fund -EUR-R- |
LI0141834452 |
14183445 |
EUR |
Ausschüttend |
19’164’512.74 |
82.82 |
4.82 |
13.11.2025 |
|
| LionGlobal Asian Quality Bond Fund -USD-I- |
LI0141834411 |
14183441 |
USD |
Ausschüttend |
2’561.86 |
102.47 |
7.24 |
13.11.2025 |
|
| LionGlobal Asian Quality Bond Fund -USD-L- |
LI0355155123 |
35515512 |
USD |
Ausschüttend |
11’920’676.13 |
96.92 |
7.24 |
13.11.2025 |
|
| LionGlobal Asian Quality Bond Fund -USD-R- |
LI0141834437 |
14183443 |
USD |
Ausschüttend |
8’373.00 |
100.88 |
7.01 |
13.11.2025 |
|
| LionGlobal China A - Shares Fund -EUR-I- |
LI0280427241 |
28042724 |
EUR |
Ausschüttend |
4’375’282.42 |
175.01 |
14.40 |
13.11.2025 |
|
| LionGlobal China A - Shares Fund -EUR-R- |
LI0280427258 |
28042725 |
EUR |
Ausschüttend |
17’580’504.46 |
166.44 |
13.91 |
13.11.2025 |
|
| LionGlobal China A - Shares Fund -USD-I- |
LI0280427266 |
28042726 |
USD |
Ausschüttend |
14’477’687.48 |
180.97 |
28.68 |
13.11.2025 |
|
| Lumen Vietnam Fund -CHF-I- |
LI0408681117 |
40868111 |
CHF |
Thesaurierend |
9’102’716.53 |
156.44 |
9.82 |
13.11.2025 |
|
| Lumen Vietnam Fund -CHF-I2- |
LI0408681125 |
40868112 |
CHF |
Thesaurierend |
2’798’170.60 |
135.57 |
10.33 |
13.11.2025 |
|
| Lumen Vietnam Fund -CHF-R- |
LI0334507477 |
33450747 |
CHF |
Thesaurierend |
5’032’988.84 |
149.07 |
9.42 |
13.11.2025 |
|
| Lumen Vietnam Fund -EUR-I- |
LI0500707893 |
50070789 |
EUR |
Thesaurierend |
30’339’699.16 |
204.13 |
11.84 |
13.11.2025 |
|
| Lumen Vietnam Fund -EUR-I2- |
LI0500707901 |
50070790 |
EUR |
Thesaurierend |
36’590’760.89 |
126.10 |
12.46 |
13.11.2025 |
|
| Lumen Vietnam Fund -EUR-R- |
LI0334507485 |
33450748 |
EUR |
Thesaurierend |
11’593’094.76 |
168.61 |
11.37 |
13.11.2025 |
|
| Lumen Vietnam Fund -USD-I- |
LI0408681091 |
40868109 |
USD |
Thesaurierend |
117’203’118.61 |
176.75 |
14.85 |
13.11.2025 |
|
| Lumen Vietnam Fund -USD-I2- |
LI0408681109 |
40868110 |
USD |
Thesaurierend |
57’278’281.22 |
146.60 |
15.36 |
13.11.2025 |
|
| Lumen Vietnam Fund -USD-R- |
LI0148578169 |
14857816 |
USD |
Thesaurierend |
105’042’943.98 |
374.39 |
14.35 |
13.11.2025 |
|
| Magno Fund |
LI0486594539 |
48659453 |
EUR |
Thesaurierend |
8’010’543.18 |
102.74 |
1.79 |
13.11.2025 |
|
| Marmite Exploration & Mining Invest |
LI0031154243 |
3115424 |
CHF |
Thesaurierend |
1’902’612.38 |
14.85 |
49.55 |
07.11.2025 |
|
| Max Otte Multiple Opportunities Fund -CHF- |
LI1123173208 |
112317320 |
CHF |
Thesaurierend |
14’382’115.93 |
900.32 |
3.91 |
31.10.2025 |
|
| Max Otte Multiple Opportunities Fund -EUR- |
LI0336886119 |
33688611 |
EUR |
Thesaurierend |
66’605’389.27 |
1’629.20 |
4.98 |
31.10.2025 |
|
| MCM Investment Funds - Gold Miners -USD- |
LI0498574347 |
49857434 |
USD |
Thesaurierend |
2’919’188.23 |
1’880.92 |
98.78 |
07.11.2025 |
|
| MCVM China and Asia Brands Fonds -EUR-R- |
LI0286383612 |
28638361 |
EUR |
Thesaurierend |
2’942’980.36 |
95.56 |
9.62 |
13.11.2025 |
|
| MCVM China and Asia Brands Fonds -USD-I- |
LI0287485804 |
28748580 |
USD |
Thesaurierend |
2’031’036.00 |
137.22 |
23.83 |
13.11.2025 |
|
| MCVM China and Asia Brands Fonds -USD-R- |
LI0286383570 |
28638357 |
USD |
Thesaurierend |
2’361’309.63 |
131.23 |
23.31 |
13.11.2025 |
|
| MCVM Fonds - Basisstrategie EUR -R- acc |
LI0217370670 |
21737067 |
EUR |
Thesaurierend |
7’878’321.30 |
128.14 |
4.31 |
13.11.2025 |
|
| MCVM Fonds II - Boma Value (EUR) -I- |
LI0284038994 |
28403899 |
EUR |
Thesaurierend |
38’631’789.12 |
118.98 |
2.90 |
13.11.2025 |
|
| MCVM Fonds II - Boma Value (EUR) -R- |
LI0284039034 |
28403903 |
EUR |
Thesaurierend |
1’841’394.09 |
107.41 |
2.55 |
13.11.2025 |
|
| MCVM Fonds II - SLEEK (EUR) -I- |
LI0392536186 |
39253618 |
EUR |
Thesaurierend |
8’882’767.99 |
111.03 |
5.74 |
13.11.2025 |
|
| MCVM Global Brands Fonds EUR-R |
LI0301549049 |
30154904 |
EUR |
Thesaurierend |
8’742’843.89 |
149.93 |
6.18 |
13.11.2025 |
|
| MIF Marine Invest Fund -USD- |
LI0293937186 |
29393718 |
USD |
Thesaurierend |
22’076’178.70 |
193.62 |
27.83 |
07.11.2025 |
|
| Mistral Strategic Fund |
LI0190030903 |
19003090 |
EUR |
Thesaurierend |
21’867’454.81 |
2’525.40 |
-0.41 |
13.11.2025 |
|
| Mistral Value Fund -CHF-I- |
LI0260071316 |
26007131 |
CHF |
Thesaurierend |
841’642.05 |
1’256.18 |
-5.48 |
13.11.2025 |
|
| Mistral Value Fund -CHF-P- |
LI0126123459 |
12612345 |
CHF |
Thesaurierend |
7’645’914.29 |
2’373.03 |
-6.73 |
13.11.2025 |
|
| Mistral Value Fund -EUR-P- |
LI0126123475 |
12612347 |
EUR |
Thesaurierend |
32’240’825.10 |
2’361.10 |
-5.57 |
13.11.2025 |
|
| Mistral Value Fund -USD-P- |
LI0025109658 |
2510965 |
USD |
Thesaurierend |
19’150’626.24 |
2’097.55 |
6.84 |
13.11.2025 |
|
| Monetalis Ruhestandsfonds |
LI0364853700 |
36485370 |
EUR |
Thesaurierend |
8’659’598.01 |
131.07 |
6.56 |
11.11.2025 |
|
| MPC Prime Basket |
LI0033472098 |
3347209 |
EUR |
Ausschüttend |
2’826’680.03 |
311.58 |
|
30.11.2024 |
|
| NEMO Fund -CZK- |
LI0466188294 |
46618829 |
CZK |
Thesaurierend |
3’591’457’126.36 |
144.29 |
4.43 |
31.10.2025 |
|
| New Carpathian Fund -EUR- |
LI0329409143 |
32940914 |
EUR |
Thesaurierend |
0.00 |
713.43 |
|
31.12.2024 |
|
| Nivalis Asia ex Japan Fund -USD- |
LI1116658983 |
111665898 |
USD |
Thesaurierend |
11’348’395.96 |
108.71 |
36.43 |
12.11.2025 |
|
| O&O Fund - Side Pocket Orient & Occident Fund -EUR- |
LI1187198943 |
118719894 |
EUR |
Thesaurierend |
0.00 |
143.63 |
|
31.12.2023 |
|
| O&O Fund - Side Pocket Orient & Occident Fund -EUR-I- |
LI1187198968 |
118719896 |
EUR |
Thesaurierend |
0.00 |
196.35 |
|
31.12.2023 |
|
| O&O Fund - Side Pocket Orient & Occident Fund -EUR-I2- |
LI1187198976 |
118719897 |
EUR |
Thesaurierend |
0.00 |
198.52 |
|
31.12.2023 |
|
| O&O Fund - Side Pocket Orient & Occident Fund -EUR-R- |
LI1187198950 |
118719895 |
EUR |
Thesaurierend |
0.00 |
185.61 |
|
31.12.2023 |
|
| OHP Unternehmerfonds -CHF-I- |
LI1481661729 |
148166172 |
CHF |
Thesaurierend |
2’458’034.37 |
100.14 |
0.14 |
10.11.2025 |
|
| OHP Unternehmerfonds -CHF-R- |
LI1481661711 |
148166171 |
CHF |
Thesaurierend |
0.00 |
100.00 |
|
10.11.2025 |
|
| OHP Unternehmerfonds -EUR-I- |
LI1481661695 |
148166169 |
EUR |
Thesaurierend |
1’280’119.20 |
99.62 |
-0.38 |
10.11.2025 |
|
| OHP Unternehmerfonds -EUR-R- |
LI1481661687 |
148166168 |
EUR |
Thesaurierend |
0.00 |
100.00 |
|
10.11.2025 |
|
| Optima Ventures Digital Transformation Fund -CHF- |
LI1169423236 |
116942323 |
CHF |
Ausschüttend |
5’653’314.34 |
103.92 |
1.97 |
30.09.2025 |
|
| Optimatium Defensive Fund -EUR- |
LI0405785507 |
40578550 |
EUR |
Thesaurierend |
22’310’147.04 |
1’205.56 |
5.19 |
12.11.2025 |
|
| Optimum Bond Fund |
LI0030517226 |
3051722 |
USD |
Thesaurierend |
30’773’835.82 |
1’183.61 |
7.22 |
12.11.2025 |
|
| Orient & Occident Fund -EUR-I2- |
LI0430825245 |
43082524 |
EUR |
Thesaurierend |
9’001’658.76 |
1’019.47 |
13.33 |
13.11.2025 |
|
| Palatium Funds - European Equities PLUS -I- |
LI0020997230 |
2099723 |
EUR |
Thesaurierend |
109’833.11 |
1’525.46 |
16.07 |
13.11.2025 |
|
| Palatium Funds - European Equities PLUS -R- |
LI0392905811 |
39290581 |
EUR |
Thesaurierend |
6’545’868.16 |
1’041.51 |
15.88 |
13.11.2025 |
|
| Palatium Funds - North American Equities PLUS -R- |
LI0392905829 |
39290582 |
USD |
Thesaurierend |
17’927’011.30 |
1’426.97 |
19.54 |
13.11.2025 |
|
| Palatium Funds - Swiss Equities PLUS -I- |
LI0020997263 |
2099726 |
CHF |
Thesaurierend |
11’378.11 |
1’625.44 |
8.76 |
13.11.2025 |
|
| Palatium Funds - Swiss Equities PLUS -R- |
LI0392905837 |
39290583 |
CHF |
Thesaurierend |
8’835’546.66 |
1’231.44 |
8.58 |
13.11.2025 |
|
| PCP Funds - PCP Tactical Macro Fund -CHF-S- |
LI1237795029 |
123779502 |
CHF |
Thesaurierend |
3’562’367.19 |
105.09 |
9.33 |
30.09.2025 |
|
| PCP Funds - PCP Tactical Macro Fund -EUR-S- |
LI1237795003 |
123779500 |
EUR |
Thesaurierend |
2’693’141.89 |
110.19 |
10.53 |
30.09.2025 |
|
| PCP Funds - PCP Tactical Macro Fund -USD-I- |
LI1226818006 |
122681800 |
USD |
Thesaurierend |
111’356.26 |
111.36 |
12.15 |
30.09.2025 |
|
| PCP Funds - PCP Tactical Macro Fund -USD-S- |
LI1226817990 |
122681799 |
USD |
Thesaurierend |
419’628.70 |
113.53 |
12.72 |
30.09.2025 |
|
| Phénix Fund -EUR- |
LI0104009811 |
10400981 |
EUR |
Thesaurierend |
1’999’514.99 |
120.93 |
4.76 |
31.10.2025 |
|
| Phi Funds - Gold -CHF-I- |
LI0511379948 |
51137994 |
CHF |
Thesaurierend |
1’613’315.43 |
1’755.51 |
34.02 |
12.11.2025 |
|
| Phi Funds - Gold -USD-I- |
LI0511379989 |
51137998 |
USD |
Thesaurierend |
1’718’640.05 |
2’172.29 |
52.33 |
12.11.2025 |
|
| PI Global Value Fund -CHF-I- |
LI0181848354 |
18184835 |
CHF |
Thesaurierend |
4’185’815.87 |
163.75 |
0.96 |
13.11.2025 |
|
| PI Global Value Fund -CHF-P- |
LI0181848271 |
18184827 |
CHF |
Thesaurierend |
3’586’573.67 |
148.93 |
0.28 |
13.11.2025 |
|
| PI Global Value Fund -EUR-I- |
LI0111367715 |
11136771 |
EUR |
Thesaurierend |
13’666’429.23 |
215.19 |
2.75 |
13.11.2025 |
|
| PI Global Value Fund -EUR-P- |
LI0034492384 |
3449238 |
EUR |
Thesaurierend |
92’350’406.10 |
276.66 |
2.11 |
13.11.2025 |
|
| PI Physical Gold Fund -CHF-I- |
LI1408320490 |
140832049 |
CHF |
Thesaurierend |
0.00 |
100.00 |
|
28.01.2025 |
|
| PI Physical Gold Fund -CHF-P- |
LI1381606980 |
138160698 |
CHF |
Thesaurierend |
3’195’821.89 |
137.33 |
37.59 |
13.11.2025 |
|
| PI Physical Gold Fund -EUR-I- |
LI1408320482 |
140832048 |
EUR |
Thesaurierend |
0.00 |
100.00 |
|
28.01.2025 |
|
| PI Physical Gold Fund -EUR-SB- |
LI1439616783 |
143961678 |
EUR |
Thesaurierend |
36’099.23 |
123.21 |
23.21 |
13.11.2025 |
|
| PI Physical Gold Fund -EUR-P- |
LI1381606972 |
138160697 |
EUR |
Thesaurierend |
30’928’374.79 |
134.42 |
39.99 |
13.11.2025 |
|
| PI Physical Silver Fund -CHF-I- |
LI1439616817 |
143961681 |
CHF |
Thesaurierend |
0.00 |
100.00 |
|
13.05.2025 |
|
| PI Physical Silver Fund -CHF-P- |
LI1439616825 |
143961682 |
CHF |
Thesaurierend |
4’372’769.12 |
135.33 |
35.33 |
13.11.2025 |
|
| PI Physical Silver Fund -EUR-I- |
LI1439616791 |
143961679 |
EUR |
Thesaurierend |
0.00 |
100.00 |
|
13.05.2025 |
|
| PI Physical Silver Fund -EUR-P- |
LI1439616809 |
143961680 |
EUR |
Thesaurierend |
18’080’881.20 |
137.93 |
37.93 |
13.11.2025 |
|
| PIZ Fonds - Colm -HiH-CHF- |
LI0371253837 |
37125383 |
CHF |
Thesaurierend |
168’570’975.82 |
104.55 |
6.23 |
07.11.2025 |
|
| Postera Fund - Crypto I -EUR- |
LI0385769448 |
38576944 |
EUR |
Thesaurierend |
1’761’018.88 |
1’842.26 |
-22.02 |
12.11.2025 |
|
| Principal Active Equity Fund -EUR-A- |
LI0405869970 |
40586997 |
EUR |
Thesaurierend |
6’224’582.04 |
1’551.10 |
13.92 |
13.11.2025 |
|
| Principal Active Equity Fund -EUR-I2- |
LI0405869996 |
40586999 |
EUR |
Thesaurierend |
23’984’067.66 |
1’598.94 |
14.31 |
13.11.2025 |
|
| Principal Maritime Strategies Fund -USD-C-I- |
LI0508265845 |
50826584 |
USD |
Ausschüttend |
63’120’963.97 |
2’104.03 |
|
31.12.2024 |
|
| Principal Maritime Strategies Fund -USD-C-II- |
LI0508265852 |
50826585 |
USD |
Ausschüttend |
19’742’989.30 |
1’974.30 |
|
31.12.2024 |
|
| PRIVUS Equity Fund Europe -CHF- |
LI0130446169 |
13044616 |
CHF |
Thesaurierend |
3’679’387.96 |
135.47 |
9.55 |
07.11.2025 |
|
| PRIVUS Equity Fund Europe -EUR- |
LI0130446151 |
13044615 |
EUR |
Thesaurierend |
5’217’622.82 |
162.67 |
11.48 |
07.11.2025 |
|
| Prudens Core Satellite Fund -CHF-R |
LI0570924238 |
57092423 |
CHF |
Thesaurierend |
18’535’445.03 |
107.31 |
3.98 |
13.11.2025 |
|
| Prudens Global Convertible Fund -CHF-I- |
LI1272829105 |
127282910 |
CHF |
Thesaurierend |
8’672’353.27 |
99.38 |
1.11 |
13.11.2025 |
|
| Prudens Global Convertible Fund -CHF-IR- |
LI1272829113 |
127282911 |
CHF |
Thesaurierend |
7’892’892.77 |
98.00 |
0.94 |
13.11.2025 |
|
| Prudens Global Convertible Fund -CHF-SI- |
LI1442921410 |
144292141 |
CHF |
Thesaurierend |
1’335’845.82 |
102.01 |
2.01 |
13.11.2025 |
|
| Prudens Global Convertible Fund -EUR-I- |
LI1272829121 |
127282912 |
|
Thesaurierend |
|
|
|
|
|
| Prudens Global Convertible Fund -EUR-IR- |
LI1272829139 |
127282913 |
|
Thesaurierend |
|
|
|
|
|
| Prudens Global Convertible Fund -EUR-SI- |
LI1442921428 |
144292142 |
EUR |
Thesaurierend |
15’265’408.15 |
102.82 |
2.82 |
13.11.2025 |
|
| Prudens Global Convertible Fund -USD-IR- |
LI1272829154 |
127282915 |
USD |
Thesaurierend |
309’150.88 |
103.05 |
3.05 |
13.11.2025 |
|
| Prudens Global Equity Fund -CHF-I- |
LI1226572199 |
122657219 |
CHF |
Thesaurierend |
2’475’395.46 |
111.30 |
4.15 |
13.11.2025 |
|
| Prudens Global Equity Fund -CHF-R- |
LI1226572207 |
122657220 |
CHF |
Thesaurierend |
3’999’225.16 |
110.14 |
3.82 |
13.11.2025 |
|
| Prudens Global Equity Fund -EUR-I- |
LI1226572215 |
122657221 |
EUR |
Thesaurierend |
876’075.30 |
116.81 |
5.19 |
13.11.2025 |
|
| Pure Europe Equity Fund -CHF-I- |
LI0509817545 |
50981754 |
CHF |
Thesaurierend |
366’535.17 |
150.22 |
10.83 |
13.11.2025 |
|
| Pure Europe Equity Fund -EUR-I- |
LI0509817586 |
50981758 |
EUR |
Thesaurierend |
13’332’920.34 |
159.62 |
12.76 |
13.11.2025 |
|
| Pure North America Equity Fund -USD-I- |
LI1152838226 |
115283822 |
USD |
Thesaurierend |
26’937’428.97 |
145.18 |
19.14 |
13.11.2025 |
|
| Quadrivium Europe Fund |
LI0236804634 |
23680463 |
EUR |
Thesaurierend |
6’001’956.01 |
118.27 |
20.72 |
13.11.2025 |
|
| Quintik Managed Futures Fund -EUR-I- |
LI1326593608 |
132659360 |
EUR |
Thesaurierend |
10’267.38 |
102.67 |
9.51 |
07.11.2025 |
|
| Quintik Managed Futures Fund -EUR-S- |
LI1326593616 |
132659361 |
EUR |
Thesaurierend |
5’666’568.21 |
103.03 |
9.70 |
07.11.2025 |
|
| Qvest Strategy Fund -CHF- |
LI1318823336 |
131882333 |
CHF |
Thesaurierend |
955’484.95 |
110.59 |
5.41 |
11.11.2025 |
|
| Qvest Strategy Fund -CHF-PM- |
LI1318823310 |
131882331 |
CHF |
Thesaurierend |
8’113’597.18 |
111.72 |
5.95 |
11.11.2025 |
|
| Qvest Strategy Fund -EUR- |
LI1318823328 |
131882332 |
EUR |
Thesaurierend |
275’824.21 |
114.93 |
7.08 |
11.11.2025 |
|
| Qvest Strategy Fund -EUR-PM- |
LI1318823302 |
131882330 |
EUR |
Thesaurierend |
6’039’460.50 |
116.01 |
7.56 |
11.11.2025 |
|
| Qwilenium Fund -CHF- |
LI1380284383 |
138028438 |
CHF |
Thesaurierend |
3’198’861.23 |
1’031.42 |
2.77 |
31.10.2025 |
|
| Qwilenium Fund -USD- |
LI0421047650 |
42104765 |
USD |
Thesaurierend |
27’042’742.96 |
1’866.07 |
6.50 |
31.10.2025 |
|
| RELO Fund -CHF-I- |
LI0508238792 |
50823879 |
CHF |
Ausschüttend |
5’653’326.95 |
1’182.46 |
3.62 |
30.06.2025 |
|
| RELO Fund -EUR-I- |
LI0424522527 |
42452252 |
EUR |
Ausschüttend |
10’474’584.76 |
1’236.38 |
4.87 |
30.06.2025 |
|
| RELO Fund -USD-I- |
LI0424522592 |
42452259 |
USD |
Ausschüttend |
20’671’085.34 |
1’411.67 |
6.25 |
30.06.2025 |
|
| RELO Fund -USD-R- |
LI0424522543 |
42452254 |
USD |
Ausschüttend |
1’254’703.83 |
1’368.27 |
5.45 |
30.06.2025 |
|
| Riverfield Alpine Fund - Elica Equity Fund -USD-F- |
LI1245277812 |
124527781 |
USD |
Thesaurierend |
16’769’566.09 |
116.79 |
23.72 |
11.11.2025 |
|
| Riverfield Alpine Fund - Elica Equity Fund -USD-I- |
LI1245277838 |
124527783 |
USD |
Thesaurierend |
5’513’794.38 |
114.92 |
22.15 |
11.11.2025 |
|
| Scherrer Small & Mid Cap Europe Fund -EUR-I- |
LI1275091927 |
127509192 |
EUR |
Thesaurierend |
49’671’375.51 |
95.18 |
7.10 |
13.11.2025 |
|
| Scherrer Small & Mid Cap Europe Fund -EUR-R- |
LI0018448063 |
1844806 |
EUR |
Thesaurierend |
13’230’845.63 |
342.93 |
6.42 |
13.11.2025 |
|
| Schröder & Co Investment Fund - Physical Gold -CHF-I- |
LI1347743596 |
134774359 |
CHF |
Thesaurierend |
957’565.58 |
140.82 |
39.27 |
12.11.2025 |
|
| Schröder & Co Investment Fund – Physical Gold -CHF-R- |
LI1347743620 |
134774362 |
CHF |
Thesaurierend |
0.00 |
100.00 |
|
28.08.2024 |
|
| Schröder & Co Investment Fund - Physical Gold -USD-I- |
LI1347743604 |
134774360 |
USD |
Thesaurierend |
1’076’957.55 |
134.62 |
34.62 |
12.11.2025 |
|
| SFO Edge Global Dynamic -CHF-F- |
LI1342556332 |
134255633 |
CHF |
Thesaurierend |
233’108.51 |
1’139.04 |
7.38 |
11.11.2025 |
|
| SFO Edge Global Dynamic -EUR-F- |
LI1342556324 |
134255632 |
EUR |
Thesaurierend |
307’856.57 |
1’162.28 |
7.39 |
11.11.2025 |
|
| SFO Edge Global Dynamic -USD-F- |
LI1342556316 |
134255631 |
USD |
Thesaurierend |
11’566’160.37 |
1’222.98 |
12.58 |
11.11.2025 |
|
| SFO Edge Global Dynamic -USD-I- |
LI1342556282 |
134255628 |
USD |
Thesaurierend |
1’104’574.01 |
1’104.57 |
10.46 |
11.11.2025 |
|
| SFR Global Wealth Fund |
LI0042401161 |
4240116 |
CHF |
Thesaurierend |
7’737’161.23 |
124.39 |
13.06 |
12.11.2025 |
|
| SME Growth Private Equity Fund -CHF- |
LI1124927446 |
112492744 |
CHF |
Ausschüttend |
6’341’803.94 |
893.59 |
|
30.06.2024 |
|
| SME Growth Private Equity Fund -CHF-R- |
LI1134237984 |
113423798 |
CHF |
Ausschüttend |
7’084’774.77 |
881.41 |
|
30.06.2024 |
|
| Solidum Cat Bond Fund -CHF-D-acc-hedged |
LI1404062211 |
140406221 |
CHF |
Thesaurierend |
2’994’127.64 |
105.25 |
5.25 |
31.10.2025 |
|
| Solidum Cat Bond Fund -CHF-I-acc-hedged |
LI0467052812 |
46705281 |
CHF |
Thesaurierend |
25’864’804.32 |
122’844.58 |
4.55 |
31.10.2025 |
|
| Solidum Cat Bond Fund -CHF-R-acc-hedged |
LI0049587277 |
4958727 |
CHF |
Thesaurierend |
2’027’367.29 |
1’506.58 |
4.02 |
31.10.2025 |
|
| Solidum Cat Bond Fund -CHF-T-acc-hedged |
LI1404062153 |
140406215 |
CHF |
Thesaurierend |
14’507’556.91 |
105.19 |
5.19 |
31.10.2025 |
|
| Solidum Cat Bond Fund -EUR-A-acc-hedged |
LI1404062187 |
140406218 |
EUR |
Thesaurierend |
0.00 |
100.00 |
|
17.10.2025 |
|
| Solidum Cat Bond Fund -EUR-I-acc-hedged |
LI1261085891 |
126108589 |
EUR |
Thesaurierend |
4’927’713.12 |
129’676.66 |
6.35 |
31.10.2025 |
|
| Solidum Cat Bond Fund -EUR-R-acc-hedged |
LI0049587301 |
4958730 |
EUR |
Thesaurierend |
626’753.18 |
1’707.57 |
5.97 |
31.10.2025 |
|
| Solidum Cat Bond Fund -USD-I-acc |
LI0467052754 |
46705275 |
USD |
Thesaurierend |
5’519’489.84 |
137’987.25 |
8.37 |
31.10.2025 |
|
| Solidum Cat Bond Fund -USD-R-acc |
LI0049587293 |
4958729 |
USD |
Thesaurierend |
20’850’258.86 |
2’076.72 |
8.14 |
31.10.2025 |
|
| Solidum Cat Bond Fund -USD-T-acc |
LI1404062146 |
140406215 |
USD |
Thesaurierend |
31’586’389.33 |
107.77 |
7.77 |
31.10.2025 |
|
| Steadfast Investment Fund |
LI0029213456 |
2921345 |
CHF |
Thesaurierend |
76’129’732.37 |
256.74 |
2.25 |
31.10.2025 |
|
| Stream Invest |
LI0032910593 |
3291059 |
CHF |
Thesaurierend |
26’665’010.45 |
202.19 |
-8.13 |
07.11.2025 |
|
| Swiss Equity Symphony Fund -CHF- |
LI0363517868 |
36351786 |
CHF |
Thesaurierend |
2’565’964.72 |
111.79 |
4.56 |
10.11.2025 |
|
| Swiss Life GSF - iConstant Orbit -CHF- |
LI0394750835 |
39475083 |
CHF |
Thesaurierend |
1’145’191.76 |
92.38 |
1.66 |
10.11.2025 |
|
| Swiss Life GSF - iConstant Orbit -EUR- |
LI0394750827 |
39475082 |
EUR |
Thesaurierend |
2’114’760.05 |
101.66 |
3.73 |
10.11.2025 |
|
| Swiss Strategy Portfolio -USD- |
LI0044610462 |
4461046 |
USD |
Thesaurierend |
2’774’889.10 |
119.45 |
27.28 |
11.11.2025 |
|
| Tide Invest |
LI0026769351 |
2676935 |
CHF |
Thesaurierend |
11’619’146.96 |
138.23 |
2.63 |
07.11.2025 |
|
| Triangle Diversified Fund -EUR-I- |
LI0474146359 |
47414635 |
EUR |
Thesaurierend |
7’264’808.58 |
1’120.29 |
2.56 |
30.09.2025 |
|
| Triangle Diversified Fund -USD-D- |
LI0474146342 |
47414634 |
USD |
Thesaurierend |
140’615’838.06 |
1’406.16 |
4.64 |
30.09.2025 |
|
| Triangle Diversified Fund -USD-I- |
LI0474146268 |
47414626 |
USD |
Thesaurierend |
7’382’077.96 |
1’374.18 |
4.52 |
30.09.2025 |
|
| Trivium Fund - Alternative Allocation -CHF- |
LI0111017070 |
11101707 |
CHF |
Ausschüttend |
20’550’423.91 |
814.02 |
-2.50 |
30.09.2025 |
|
| Trivium Fund - Alternative Allocation -EUR- |
LI0111017062 |
11101706 |
EUR |
Ausschüttend |
35’997’271.91 |
899.77 |
-0.94 |
30.09.2025 |
|
| Trivium Fund - Alternative Allocation -USD- |
LI0111017039 |
11101703 |
USD |
Ausschüttend |
18’254’802.41 |
1’068.56 |
0.69 |
30.09.2025 |
|
| Trivium Fund - Alternative Credit -CHF- |
LI1178868835 |
117886883 |
CHF |
Thesaurierend |
1’248’457.59 |
630.45 |
1.13 |
30.09.2025 |
|
| Trivium Fund - Alternative Credit -EUR- |
LI1178868843 |
117886884 |
EUR |
Thesaurierend |
1’354’216.59 |
675.66 |
2.70 |
30.09.2025 |
|
| Trivium Fund - Alternative Credit -USD- |
LI0545107778 |
54510777 |
USD |
Thesaurierend |
15’698’997.30 |
789.14 |
4.48 |
30.09.2025 |
|
| Trivium Fund - Diversified Strategies -USD- |
LI0545107786 |
54510778 |
USD |
Thesaurierend |
55’888’663.05 |
1’170.67 |
1.14 |
31.10.2025 |
|
| Trivium Fund - Private Markets -USD- |
LI0545108057 |
54510805 |
USD |
Thesaurierend |
14’557’466.42 |
1’376.59 |
2.31 |
30.09.2025 |
|
| Trivium Fund - Side Pocket Alternative Cred.II CHF |
LI1330701676 |
133070167 |
CHF |
Ausschüttend |
373’287.66 |
135.32 |
-1.13 |
30.06.2025 |
|
| Trivium Fund - Side Pocket Alternative Cred.II EUR |
LI1330701668 |
133070166 |
EUR |
Ausschüttend |
505’436.97 |
140.76 |
-0.24 |
30.06.2025 |
|
| Trivium Fund - Side Pocket Alternative Cred.II USD |
LI1330701650 |
133070165 |
USD |
Ausschüttend |
6’280’513.12 |
161.02 |
0.90 |
30.06.2025 |
|
| Trivium Fund - Side Pocket Alternative Credit CHF |
LI1266492670 |
126649267 |
CHF |
Ausschüttend |
400’267.24 |
86.34 |
-25.82 |
30.09.2025 |
|
| Trivium Fund - Side Pocket Alternative Credit EUR |
LI1266492571 |
126649257 |
EUR |
Ausschüttend |
1’146’778.98 |
93.80 |
-24.67 |
30.09.2025 |
|
| Trivium Fund - Side Pocket Alternative Credit USD |
LI1266477101 |
126647710 |
USD |
Ausschüttend |
5’246’324.54 |
112.38 |
-23.85 |
30.09.2025 |
|
| Uvote Fund -USD- |
LI0580516990 |
58051699 |
USD |
Thesaurierend |
7’032’515.63 |
123.45 |
12.67 |
07.11.2025 |
|
| Value-Holdings Dividenden Fund |
LI0039541953 |
3954195 |
EUR |
Ausschüttend |
5’702’677.08 |
16.85 |
17.39 |
13.11.2025 |
|
| Vates Aktien USA Fonds -CHF-I- |
LI1424902883 |
142490288 |
CHF |
Ausschüttend |
6’036’981.77 |
125.63 |
25.63 |
13.11.2025 |
|
| Vates Aktien USA Fonds -CHF-I-Hedged- |
LI1424902891 |
142490289 |
CHF |
Ausschüttend |
6’734’600.24 |
126.07 |
26.07 |
13.11.2025 |
|
| Vates Aktien USA Fonds -EUR-I- |
LI1206088406 |
120608840 |
EUR |
Ausschüttend |
167’321’242.94 |
180.33 |
9.30 |
13.11.2025 |
|
| Vates Aktien USA Fonds -EUR-I-Hedged- |
LI1243352526 |
124335252 |
EUR |
Ausschüttend |
13’287’666.04 |
188.69 |
18.84 |
13.11.2025 |
|
| Vates Aktien USA Fonds -EUR-IN- |
LI1360684875 |
136068487 |
EUR |
Ausschüttend |
4’219’277.31 |
105.22 |
5.22 |
13.11.2025 |
|
| Vates Aktien USA Fonds -EUR-R- |
LI1206088414 |
120608841 |
EUR |
Ausschüttend |
60’736’622.26 |
176.26 |
8.59 |
13.11.2025 |
|
| Vates Aktien USA Fonds -USD-I- |
LI1243352542 |
124335254 |
USD |
Ausschüttend |
52’598’901.05 |
200.71 |
22.93 |
13.11.2025 |
|
| VICTOREM Funds - Dea Dia Phoenix Fund -CHF- |
LI1147204344 |
114720434 |
CHF |
Thesaurierend |
5’515’882.51 |
191.77 |
7.18 |
28.10.2025 |
|
| WAM Convertible Portfolio -CHF-A- |
LI0570943253 |
57094325 |
CHF |
Thesaurierend |
5’517’591.75 |
1’011.10 |
21.08 |
07.11.2025 |
|
| WAM Convertible Portfolio -CHF-B- |
LI0570943303 |
57094330 |
CHF |
Thesaurierend |
7’860’575.28 |
1’070.78 |
22.09 |
07.11.2025 |
|
| WAM Convertible Portfolio -EUR-A- |
LI0021303222 |
2130322 |
EUR |
Thesaurierend |
28’715’324.01 |
2’302.75 |
21.09 |
07.11.2025 |
|
| WAM Strategy Portfolio -CHF-A- |
LI0572116858 |
57211685 |
CHF |
Thesaurierend |
5’673’317.15 |
1’080.01 |
19.21 |
07.11.2025 |
|
| WAM Strategy Portfolio -CHF-B- |
LI0572116841 |
57211684 |
CHF |
Thesaurierend |
39’447’958.68 |
1’153.62 |
20.40 |
07.11.2025 |
|
| WAM Strategy Portfolio -EUR-A- |
LI0021303255 |
2130325 |
EUR |
Thesaurierend |
20’593’776.24 |
2’746.57 |
20.15 |
07.11.2025 |
|
| World Diversity Symphony Fund -CHF- |
LI0363924833 |
36392483 |
CHF |
Thesaurierend |
6’962’113.77 |
130.96 |
-3.47 |
10.11.2025 |
|
| World Diversity Symphony Fund -EUR- |
LI0363924825 |
36392482 |
EUR |
Thesaurierend |
2’913’161.05 |
153.49 |
-2.74 |
10.11.2025 |
|
| Z22 Smart Equity Fund -USD-I- |
LI1213023081 |
121302308 |
USD |
Thesaurierend |
6’560’301.74 |
151.08 |
13.37 |
10.11.2025 |
|
| Z22 Smart Equity Fund -USD-R- |
LI1213023099 |
121302309 |
USD |
Thesaurierend |
6’533’448.70 |
146.77 |
12.41 |
10.11.2025 |
|
| Zenit Funds - Zenit Active Capital -CHF-I- |
LI1365409237 |
136540923 |
CHF |
Thesaurierend |
0.00 |
1’000.00 |
|
04.11.2024 |
|
| Zenit Funds - Zenit Active Capital -CHF-R- |
LI1365409195 |
136540919 |
CHF |
Thesaurierend |
0.00 |
1’000.00 |
|
04.11.2024 |
|
| Zenit Funds - Zenit Active Capital -CHF-S- |
LI1365409278 |
136540927 |
CHF |
Thesaurierend |
0.00 |
1’000.00 |
|
04.11.2024 |
|
| Zenit Funds - Zenit Active Capital -EUR-I- |
LI1365409211 |
136540921 |
EUR |
Thesaurierend |
0.00 |
1’000.00 |
|
04.11.2024 |
|
| Zenit Funds - Zenit Active Capital -EUR-R- |
LI1365409179 |
136540917 |
EUR |
Thesaurierend |
0.00 |
1’000.00 |
|
04.11.2024 |
|
| Zenit Funds - Zenit Active Capital -EUR-S- |
LI1365409252 |
136540925 |
EUR |
Thesaurierend |
0.00 |
1’000.00 |
|
04.11.2024 |
|
| Zenit Funds - Zenit Active Capital -GBP-I- |
LI1365409245 |
136540924 |
GBP |
Thesaurierend |
0.00 |
1’000.00 |
|
04.11.2024 |
|
| Zenit Funds - Zenit Active Capital -GBP-R- |
LI1365409203 |
136540920 |
GBP |
Thesaurierend |
0.00 |
1’000.00 |
|
04.11.2024 |
|
| Zenit Funds - Zenit Active Capital -GBP-S- |
LI1365409286 |
136540928 |
GBP |
Thesaurierend |
0.00 |
1’000.00 |
|
04.11.2024 |
|
| Zenit Funds - Zenit Active Capital -USD-I- |
LI1365409229 |
136540922 |
USD |
Thesaurierend |
0.00 |
1’000.00 |
|
04.11.2024 |
|
| Zenit Funds - Zenit Active Capital -USD-R- |
LI1365409187 |
136540918 |
USD |
Thesaurierend |
0.00 |
1’000.00 |
|
04.11.2024 |
|
| Zenit Funds - Zenit Active Capital -USD-S- |
LI1365409260 |
136540926 |
USD |
Thesaurierend |
0.00 |
1’000.00 |
|
04.11.2024 |
|