| 3R Alternative Fund -CHF- |
LI1332866527 |
133286652 |
CHF |
Mixed funds |
Global |
Art. 6 |
88.46 |
-1.57 |
10.11.2025 |
 |
| 3R Alternative Fund -EUR- |
LI1332866519 |
133286651 |
EUR |
Mixed funds |
Global |
Art. 6 |
90.75 |
-1.06 |
10.11.2025 |
|
| 3R Alternative Fund -USD- |
LI1332866501 |
133286650 |
USD |
Mixed funds |
Global |
Art. 6 |
94.49 |
2.15 |
10.11.2025 |
|
| AAE Global Strategy Fund |
LI0032890555 |
3289055 |
CHF |
Fund of Funds |
Global |
Art. 6 |
149.63 |
6.20 |
10.11.2025 |
|
| ACATIS Fair Value Aktien Global -CHF-I- |
LI0306626206 |
30662620 |
CHF |
Shares |
Global |
Art. 9 |
1’295.88 |
2.34 |
12.11.2025 |
|
| ACATIS Fair Value Aktien Global -CHF-P- |
LI0123466802 |
12346680 |
CHF |
Shares |
Global |
Art. 9 |
130.87 |
2.12 |
12.11.2025 |
|
| ACATIS Fair Value Aktien Global -EUR-I- |
LI0253998061 |
25399806 |
EUR |
Shares |
Global |
Art. 9 |
1’765.27 |
0.18 |
12.11.2025 |
|
| ACATIS Fair Value Aktien Global -EUR-P- |
LI0017502381 |
1750238 |
EUR |
Shares |
Global |
Art. 9 |
286.98 |
-0.35 |
12.11.2025 |
|
| ACATIS Fair Value Aktien Global -USD-K- |
LI0335987173 |
33598717 |
USD |
Shares |
Global |
Art. 9 |
2’039.32 |
9.50 |
12.11.2025 |
|
| Accumulus Fund AIF -CHF- |
LI1165464499 |
116546449 |
CHF |
Fund of Hedge Funds |
Global |
Art. 6 |
1’123.87 |
3.22 |
30.09.2025 |
|
| Accumulus Fund AIF -CHF-F- |
LI1180095369 |
118009536 |
CHF |
Fund of Hedge Funds |
Global |
Art. 6 |
1’130.25 |
3.42 |
30.09.2025 |
|
| Accumulus Fund AIF -EUR- |
LI1165464465 |
116546446 |
EUR |
Fund of Hedge Funds |
Global |
Art. 6 |
1’188.26 |
4.96 |
30.09.2025 |
|
| Accumulus Fund AIF -EUR-D- |
LI1379460630 |
137946063 |
EUR |
Fund of Hedge Funds |
Global |
Art. 6 |
1’044.16 |
6.51 |
30.09.2025 |
|
| Accumulus Fund AIF -EUR-F- |
LI1180095351 |
118009535 |
EUR |
Fund of Hedge Funds |
Global |
Art. 6 |
1’199.77 |
5.16 |
30.09.2025 |
|
| Accumulus Fund AIF -USD- |
LI1165463954 |
116546395 |
USD |
Fund of Hedge Funds |
Global |
Art. 6 |
1’284.83 |
6.69 |
30.09.2025 |
|
| Accumulus Fund AIF -USD-D- |
LI1379460648 |
137946064 |
USD |
Fund of Hedge Funds |
Global |
Art. 6 |
1’065.91 |
8.29 |
30.09.2025 |
|
| Accumulus Fund AIF -USD-F- |
LI1180095344 |
118009534 |
USD |
Fund of Hedge Funds |
Global |
Art. 6 |
1’295.30 |
6.88 |
30.09.2025 |
|
| Accumulus Fund AIF -USD-I- |
LI1321795026 |
132179502 |
USD |
Fund of Hedge Funds |
Global |
Art. 6 |
1’170.33 |
7.08 |
30.09.2025 |
|
| ACG Active Strategy Fund -EUR-I- |
LI1323899354 |
132389935 |
EUR |
Shares |
Global |
Art. 6 |
107.77 |
9.62 |
12.11.2025 |
|
| 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 |
190.42 |
-1.70 |
11.11.2025 |
|
| AISEC Fund -EUR-I- |
LI1460211561 |
146021156 |
EUR |
Shares |
Global |
Art. 6 |
103.84 |
3.84 |
07.11.2025 |
|
| 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 |
91.18 |
-8.82 |
12.11.2025 |
|
| ALTAIR Strategic Fund -USD-R- |
LI1393957918 |
139395791 |
USD |
Asset allocation fund |
Global |
Art. 6 |
102.91 |
2.91 |
12.11.2025 |
|
| Alteritas Quantitative Blue Chip Fund -EUR- |
LI0375452690 |
37545269 |
EUR |
Shares |
Global |
Art. 6 |
130.60 |
0.86 |
12.11.2025 |
|
| Alteritas Strategie Fonds |
LI0274111041 |
27411104 |
CHF |
Asset allocation fund |
Global |
Art. 6 |
121.04 |
8.59 |
05.11.2025 |
|
| ANDES Latin American Bond Fund -USD-A- |
LI1458622670 |
145862267 |
USD |
Bonds |
South America |
Art. 6 |
994.14 |
-0.59 |
12.11.2025 |
|
| ANDES Latin American Bond Fund -USD-D- |
LI1458622704 |
145862270 |
USD |
Bonds |
South America |
Art. 6 |
995.49 |
-0.45 |
12.11.2025 |
|
| Ante Funds - Optionizer -CHF- |
LI1108479984 |
110847998 |
CHF |
Mixed funds |
Global |
Art. 6 |
1’067.89 |
1.69 |
07.11.2025 |
|
| Ante Funds - Optionizer -EUR- |
LI1108479992 |
110847999 |
EUR |
Mixed funds |
Global |
Art. 6 |
1’127.05 |
3.37 |
07.11.2025 |
|
| Ante Funds - Wolan -CHF- |
LI1257394802 |
125739480 |
CHF |
Mixed funds |
Global |
Art. 6 |
1’049.54 |
3.63 |
07.11.2025 |
|
| Ante Funds - Wolan -EUR- |
LI0550432632 |
55043263 |
EUR |
Mixed funds |
Global |
Art. 6 |
1’360.87 |
5.69 |
07.11.2025 |
|
| 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 |
153.45 |
9.65 |
12.11.2025 |
|
| Aquila International Fund - Corby Swiss Equity -P- |
LI0012960956 |
1296095 |
CHF |
Shares |
Switzerland |
Art. 6 |
2’844.10 |
8.50 |
12.11.2025 |
|
| 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 |
1’152.30 |
6.99 |
11.11.2025 |
|
| 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 |
2’382.51 |
36.50 |
12.11.2025 |
|
| 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 |
97.89 |
0.03 |
07.11.2025 |
|
| Auctare PMS Fund -USD- |
LI0361549160 |
36154916 |
USD |
Precious metal |
Global |
Art. 6 |
2’021.88 |
53.60 |
06.11.2025 |
|
| Austrian Economics Fund - Precious Metals AIF -EUR- |
LI1403619219 |
140361921 |
EUR |
Precious metal |
Global |
Art. 6 |
133.77 |
33.77 |
11.11.2025 |
|
| Beagle Flagship Fund -EUR- |
LI0183680391 |
18368039 |
EUR |
Shares |
Global |
Art. 8 |
200.89 |
-10.49 |
12.11.2025 |
|
| Beaver Fund - Europe -EUR-A- |
LI1307940000 |
130794000 |
EUR |
Shares |
Europe |
Art. 6 |
1’106.20 |
6.75 |
07.11.2025 |
|
| Beaver Fund - Europe -EUR-D- |
LI1307940018 |
130794001 |
EUR |
Shares |
Europe |
Art. 6 |
1’134.80 |
7.92 |
07.11.2025 |
|
| Beaver Fund - Global -USD-A- |
LI1307940026 |
130794002 |
USD |
Shares |
Global |
Art. 6 |
1’134.67 |
7.68 |
07.11.2025 |
|
| Beaver Fund - Global -USD-D- |
LI1307940034 |
130794003 |
USD |
Shares |
Global |
Art. 6 |
1’188.70 |
8.71 |
07.11.2025 |
|
| Beaver Fund - Natural Resources -USD-A- |
LI1307940042 |
130794004 |
USD |
Shares |
Global |
Art. 6 |
1’671.45 |
64.21 |
07.11.2025 |
|
| Beaver Fund - Natural Resources -USD-D- |
LI1307940059 |
130794005 |
USD |
Shares |
Global |
Art. 6 |
1’847.53 |
72.50 |
07.11.2025 |
|
| Beaver Fund - North America -USD-A- |
LI1307940067 |
130794006 |
USD |
Shares |
America |
Art. 6 |
1’227.24 |
-0.12 |
07.11.2025 |
|
| Beaver Fund - North America -USD-D- |
LI1307940075 |
130794007 |
USD |
Shares |
America |
Art. 6 |
1’292.54 |
-0.06 |
07.11.2025 |
|
| Belvoir Global Allocation Fund -CHF- |
LI0272042065 |
27204206 |
CHF |
Mixed funds |
Global |
Art. 6 |
992.07 |
2.80 |
12.11.2025 |
|
| Belvoir Global Allocation Fund -EUR- |
LI0037789380 |
3778938 |
EUR |
Mixed funds |
Global |
Art. 6 |
1’683.30 |
5.13 |
12.11.2025 |
|
| Best Currency Bond Fund -EUR- |
LI1341568817 |
134156881 |
EUR |
Bonds |
Global |
Art. 6 |
96.81 |
-0.38 |
11.11.2025 |
|
| Best of Class Global CB Portfolio -CHF-I- |
LI0126894562 |
12689456 |
CHF |
Convertible Bonds |
Global |
Art. 6 |
130.76 |
11.17 |
06.11.2025 |
|
| Best of Class Global CB Portfolio -CHF-R- |
LI0126894521 |
12689452 |
CHF |
Convertible Bonds |
Global |
Art. 6 |
107.60 |
10.64 |
06.11.2025 |
|
| Best of Class Global CB Portfolio -EUR-I- |
LI0126894588 |
12689458 |
EUR |
Convertible Bonds |
Global |
Art. 6 |
129.63 |
13.04 |
06.11.2025 |
|
| Best of Class Global CB Portfolio -EUR-R- |
LI0126894547 |
12689454 |
EUR |
Convertible Bonds |
Global |
Art. 6 |
116.69 |
12.29 |
06.11.2025 |
|
| Best of Class Global CB Portfolio -USD-I- |
LI0126894596 |
12689459 |
USD |
Convertible Bonds |
Global |
Art. 6 |
180.83 |
15.76 |
06.11.2025 |
|
| Best of Class Global CB Portfolio -USD-R- |
LI0126894554 |
12689455 |
USD |
Convertible Bonds |
Global |
Art. 6 |
145.59 |
15.59 |
06.11.2025 |
|
| BiC Best-in-Class Bond Select -CHF- |
LI0216797519 |
21679751 |
CHF |
Fund of Funds |
Global |
Art. 6 |
916.20 |
0.03 |
07.10.2025 |
|
| BiC Best-in-Class Bond Select -EUR- |
LI0216797568 |
21679756 |
EUR |
Fund of Funds |
Global |
Art. 6 |
1’068.37 |
1.86 |
07.10.2025 |
|
| BiC Best-in-Class Equity Select -CHF- |
LI0216797618 |
21679761 |
CHF |
Fund of Funds |
Global |
Art. 6 |
1’454.39 |
1.72 |
11.11.2025 |
|
| BiC Best-in-Class Equity Select -EUR- |
LI0216797626 |
21679762 |
EUR |
Fund of Funds |
Global |
Art. 6 |
1’483.43 |
3.37 |
11.11.2025 |
|
| Bonafide Global Fish Fund -CHF- |
LI0047679860 |
4767986 |
CHF |
Mixed funds |
Global |
Art. 8 |
128.25 |
-1.53 |
12.11.2025 |
|
| Bonafide Global Fish Fund -CHF-A- |
LI0329781590 |
32978159 |
CHF |
Mixed funds |
Global |
Art. 8 |
79.14 |
-1.57 |
12.11.2025 |
|
| Bonafide Global Fish Fund -CHF-Q |
LI1309362351 |
130936235 |
CHF |
Mixed funds |
Global |
Art. 8 |
100.58 |
-1.40 |
12.11.2025 |
|
| Bonafide Global Fish Fund -EUR- |
LI0181468138 |
18146813 |
EUR |
Mixed funds |
Global |
Art. 8 |
219.46 |
0.13 |
12.11.2025 |
|
| Bonafide Global Fish Fund -EUR-A- |
LI0329781608 |
32978160 |
EUR |
Mixed funds |
Global |
Art. 8 |
88.93 |
0.11 |
12.11.2025 |
|
| Bonafide Global Fish Fund -EUR-Q |
LI1309362369 |
130936236 |
EUR |
Mixed funds |
Global |
Art. 8 |
101.33 |
-0.04 |
12.11.2025 |
|
| Bonafide Global Fish Fund -USD- |
LI0252716753 |
25271675 |
USD |
Mixed funds |
Global |
Art. 8 |
134.11 |
11.47 |
12.11.2025 |
|
| Bonafide Investment Fund - Best Catches I -EUR- |
LI0459812520 |
45981252 |
EUR |
Shares |
Global |
Art. 6 |
900.11 |
1.90 |
31.10.2025 |
|
| Bonafide Investment Fund - HBC II -NOK- |
LI1117988330 |
111798833 |
NOK |
Shares |
Global |
Art. 6 |
245.36 |
14.75 |
31.10.2025 |
|
| C22 Crypto Volatility Fund -USD- |
LI1332866337 |
133286633 |
USD |
Fund of Hedge Funds |
Global |
Art. 6 |
97.21 |
0.48 |
07.11.2025 |
|
| C22 Crypto Volatility Fund -USD-S- |
LI1332866360 |
133286636 |
USD |
Fund of Hedge Funds |
Global |
Art. 6 |
100.07 |
1.87 |
07.11.2025 |
|
| CANSOUL Fonds - Hanf Aktien Global -EUR-C- |
LI0570943154 |
57094315 |
EUR |
Shares |
Global |
Art. 6 |
1.70 |
4.29 |
12.11.2025 |
|
| CANSOUL Fonds - Hanf Aktien Global -EUR-S- |
LI0514446843 |
51444684 |
EUR |
Shares |
Global |
Art. 6 |
4.43 |
3.50 |
12.11.2025 |
|
| CAP Japan Equity Fund -CHF-A- |
LI0210408378 |
21040837 |
CHF |
Shares |
Japan |
Art. 6 |
276.08 |
22.59 |
12.11.2025 |
|
| CAP Japan Equity Fund -CHF-I- |
LI0210408428 |
21040842 |
CHF |
Shares |
Japan |
Art. 6 |
224.54 |
23.11 |
12.11.2025 |
|
| CAP Japan Equity Fund -JPY-A- |
LI0210408212 |
21040821 |
JPY |
Shares |
Japan |
Art. 6 |
34’856.49 |
24.22 |
12.11.2025 |
|
| CAP Japan Equity Fund -JPY-I- |
LI0210408360 |
21040836 |
JPY |
Shares |
Japan |
Art. 6 |
33’382.71 |
27.31 |
12.11.2025 |
|
| 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 |
1’650.86 |
3.72 |
31.10.2025 |
|
| Cat Gryphon Fund -CHF-I- |
LI1295089745 |
129508974 |
CHF |
Fund of Hedge Funds |
Global |
Art. 6 |
1’079.29 |
3.89 |
31.10.2025 |
|
| Cat Gryphon Fund -USD- |
LI0036725187 |
3672518 |
USD |
Fund of Hedge Funds |
Global |
Art. 6 |
3’818.44 |
7.27 |
31.10.2025 |
|
| Cat Gryphon Fund -USD-G- |
LI1147730678 |
114773067 |
USD |
Fund of Hedge Funds |
Global |
Art. 6 |
1’346.00 |
7.47 |
31.10.2025 |
|
| Cat Gryphon Fund -USD-I- |
LI1295089737 |
129508973 |
USD |
Fund of Hedge Funds |
Global |
Art. 6 |
1’185.56 |
7.47 |
31.10.2025 |
|
| CATAM Alternative Investment Fund -CHF- |
LI0295783893 |
29578389 |
CHF |
Fund of Hedge Funds |
Global |
Art. 6 |
1’982.10 |
3.77 |
31.10.2025 |
|
| CATAM Alternative Investment Fund -CHF-I- |
LI1295074150 |
129507415 |
CHF |
Fund of Hedge Funds |
Global |
Art. 6 |
1’038.60 |
3.86 |
31.10.2025 |
|
| CATAM Alternative Investment Fund -USD- |
LI0011457244 |
1145724 |
USD |
Fund of Hedge Funds |
Global |
Art. 6 |
3’880.32 |
7.39 |
31.10.2025 |
|
| CATAM Alternative Investment Fund -USD-I- |
LI1295074168 |
129507416 |
USD |
Fund of Hedge Funds |
Global |
Art. 6 |
1’184.17 |
7.60 |
31.10.2025 |
|
| cd global invest |
LI0033840716 |
3384071 |
CHF |
Mixed funds |
Global |
Art. 6 |
285.83 |
2.47 |
06.11.2025 |
|
| Cervino Select Fund |
LI0045967309 |
4596730 |
EUR |
Fund of Funds |
Global |
Art. 6 |
211.55 |
9.46 |
07.11.2025 |
|
| Chameleon Bond Opportunity Fonds Global -CHF-IT- |
LI0381645295 |
38164529 |
CHF |
Bonds |
Global |
Art. 6 |
94.30 |
-0.56 |
10.11.2025 |
|
| Chameleon Bond Opportunity Fonds Global -CHF-PA- |
LI0320182699 |
32018269 |
CHF |
Bonds |
Global |
Art. 6 |
96.08 |
-0.85 |
10.11.2025 |
|
| Chameleon Bond Opportunity Fonds Global -EUR-PA- |
LI0320182673 |
32018267 |
EUR |
Bonds |
Global |
Art. 6 |
112.79 |
1.02 |
10.11.2025 |
|
| Chameleon Bond Opportunity Fonds Global -USD-PT- |
LI0414223516 |
41422351 |
USD |
Bonds |
Global |
Art. 6 |
137.65 |
4.32 |
10.11.2025 |
|
| Chameleon Sustainable Global CB Fund -CHF-I- |
LI0324221808 |
32422180 |
CHF |
Convertible Bonds |
Global |
Art. 8 |
134.07 |
6.51 |
12.11.2025 |
|
| Chameleon Sustainable Global CB Fund -CHF-I2- |
LI1146685311 |
114668531 |
CHF |
Convertible Bonds |
Global |
Art. 8 |
91.48 |
6.57 |
12.11.2025 |
|
| Chameleon Sustainable Global CB Fund -CHF-P- |
LI0292265704 |
29226570 |
CHF |
Convertible Bonds |
Global |
Art. 8 |
116.74 |
6.07 |
12.11.2025 |
|
| Chameleon Sustainable Global CB Fund -EUR-I- |
LI0324221725 |
32422172 |
EUR |
Convertible Bonds |
Global |
Art. 8 |
141.45 |
8.57 |
12.11.2025 |
|
| Chameleon Sustainable Global CB Fund -EUR-P- |
LI0037862872 |
3786287 |
EUR |
Convertible Bonds |
Global |
Art. 8 |
200.12 |
7.92 |
12.11.2025 |
|
| Champion Ethical Equity Fund - Europe -EUR- |
LI0568770866 |
56877086 |
EUR |
Shares |
Europe |
Art. 9 |
123.32 |
6.70 |
12.11.2025 |
|
| Champion Ethical Equity Fund - Global -CHF- |
LI0348132148 |
34813214 |
CHF |
Shares |
Global |
Art. 9 |
241.11 |
2.47 |
12.11.2025 |
|
| Champion Ethical Equity Fund - Global -EUR- |
LI0348132296 |
34813229 |
EUR |
Shares |
Global |
Art. 9 |
279.74 |
3.98 |
12.11.2025 |
|
| Champion Ethical Equity Fund - Global -USD- |
LI0348132080 |
34813208 |
USD |
Shares |
Global |
Art. 9 |
303.17 |
16.42 |
12.11.2025 |
|
| Champion Ethical Equity Fund - Switzerland -CHF- |
LI1181028211 |
118102821 |
CHF |
Shares |
Switzerland |
Art. 9 |
138.57 |
8.05 |
12.11.2025 |
|
| Champion Ethical Equity Fund - USA -USD- |
LI0568770890 |
56877089 |
USD |
Shares |
Global |
Art. 9 |
184.18 |
14.32 |
12.11.2025 |
|
| CHARISMA (LI) Fonds - Global -CHF- |
LI0427635102 |
42763510 |
CHF |
Asset allocation fund |
Global |
Art. 6 |
176.62 |
13.47 |
11.11.2025 |
|
| CIIM European Stock Portfolio CHF I |
LI1275459256 |
127545925 |
CHF |
Shares |
Europe |
Art. 6 |
136.07 |
23.23 |
12.11.2025 |
|
| CIIM European Stock Portfolio CHF R |
LI1275459264 |
127545926 |
CHF |
Shares |
Europe |
Art. 6 |
135.04 |
22.84 |
12.11.2025 |
|
| CIIM European Stock Portfolio EUR I |
LI0240109632 |
24010963 |
EUR |
Shares |
Europe |
Art. 6 |
224.97 |
25.43 |
12.11.2025 |
|
| CIIM European Stock Portfolio EUR R |
LI0025828448 |
2582844 |
EUR |
Shares |
Europe |
Art. 6 |
214.97 |
24.97 |
12.11.2025 |
|
| CIIM European Stock Portfolio EUR SI |
LI1262775292 |
126277529 |
EUR |
Shares |
Europe |
Art. 6 |
142.19 |
26.07 |
12.11.2025 |
|
| Collar Equity Fund -EUR-R- |
LI0369512194 |
36951219 |
EUR |
Shares |
Global |
Art. 6 |
109.16 |
-0.40 |
07.11.2025 |
|
| Collar Equity Fund -USD-R- |
LI0369512228 |
36951222 |
USD |
Shares |
Global |
Art. 6 |
139.66 |
5.24 |
07.11.2025 |
|
| 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 |
1’099.02 |
9.90 |
12.11.2025 |
|
| Columbus Global Trend Fund (CHF) |
LI0014555382 |
1455538 |
CHF |
Shares |
Global |
Art. 6 |
135.15 |
13.66 |
07.11.2025 |
|
| 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 |
99.71 |
17.17 |
12.11.2025 |
|
| Creating Alpha Fund - German Champions -EUR-R- |
LI0410879600 |
41087960 |
EUR |
Shares |
Germany |
Art. 6 |
101.88 |
16.49 |
12.11.2025 |
|
| Cronberg Global Equity Fund (CHF) -I- |
LI0329389311 |
32938931 |
CHF |
Shares |
Global |
Art. 6 |
154.21 |
-0.48 |
06.11.2025 |
|
| Cronberg Global Equity Fund (CHF) -R- |
LI0033888582 |
3388858 |
CHF |
Shares |
Global |
Art. 6 |
117.62 |
-0.97 |
06.11.2025 |
|
| 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 |
101.01 |
|
06.11.2025 |
|
| 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 |
90.11 |
-0.83 |
06.11.2025 |
|
| Cronberg Strategy Fund - Balanced (CHF) -R- |
LI0017543609 |
1754360 |
CHF |
Mixed funds |
Global |
Art. 6 |
143.27 |
-1.25 |
06.11.2025 |
|
| Diversified Multi Asset Income Fund -GBP-ID- |
LI1192159427 |
119215942 |
GBP |
Asset allocation fund |
Global |
Art. 6 |
95.67 |
8.52 |
12.11.2025 |
|
| Diversified Multi Asset Income Fund -GBP-RD- |
LI1192159419 |
119215941 |
GBP |
Asset allocation fund |
Global |
Art. 6 |
94.81 |
7.83 |
12.11.2025 |
|
| eCap Mosaic Fund -Q- |
LI0260072967 |
26007296 |
CHF |
Fund of Hedge Funds |
Global |
Art. 6 |
467.36 |
-18.25 |
05.11.2025 |
|
| Edge Growth -CHF-F- |
LI1153075851 |
115307585 |
CHF |
Mixed funds |
Global |
Art. 8 |
1’370.91 |
10.15 |
12.11.2025 |
|
| Edge Growth -CHF-I- |
LI1153075869 |
115307586 |
CHF |
Mixed funds |
Global |
Art. 8 |
1’035.92 |
3.59 |
12.11.2025 |
|
| Edge Growth -CHF-R- |
LI1243411579 |
124341157 |
CHF |
Mixed funds |
Global |
Art. 8 |
1’171.61 |
7.24 |
12.11.2025 |
|
| Edge Growth -EUR-F- |
LI1153075836 |
115307583 |
EUR |
Mixed funds |
Global |
Art. 8 |
1’224.55 |
9.86 |
12.11.2025 |
|
| Edge Growth -EUR-I- |
LI1153075844 |
115307584 |
EUR |
Mixed funds |
Global |
Art. 8 |
1’337.95 |
9.51 |
12.11.2025 |
|
| Edge Growth -USD-F- |
LI1153075810 |
115307581 |
USD |
Mixed funds |
Global |
Art. 8 |
1’550.81 |
15.63 |
12.11.2025 |
|
| Edge Growth -USD-I- |
LI1153075828 |
115307582 |
USD |
Mixed funds |
Global |
Art. 8 |
1’443.46 |
14.26 |
12.11.2025 |
|
| ELIA Eurozone Focus Fund -EUR-I- |
LI1390873159 |
139087315 |
EUR |
Shares |
Europe-zone |
Art. 6 |
1’103.64 |
10.36 |
12.11.2025 |
|
| ELIA Eurozone Focus Fund -EUR-P- |
LI1390873142 |
139087314 |
EUR |
Shares |
Europe-zone |
Art. 6 |
1’098.80 |
9.88 |
12.11.2025 |
|
| EMCORE One Fund - Emcore Green Yield Dynamic -CHF- |
LI1271373311 |
127137331 |
CHF |
Bonds |
Global |
Art. 8 |
99.51 |
-1.19 |
12.11.2025 |
|
| EMCORE One Fund - Emcore Green Yield Dynamic -EUR- |
LI1271373303 |
127137330 |
EUR |
Bonds |
Global |
Art. 8 |
105.28 |
0.64 |
12.11.2025 |
|
| EMCORE One Fund - Emcore Green Yield Dynamic -USD- |
LI1271373329 |
127137332 |
USD |
Bonds |
Global |
Art. 8 |
110.59 |
2.72 |
12.11.2025 |
|
| EMCORE Systematic Alpha -CHF- |
LI1451916251 |
145191625 |
CHF |
Bonds |
Global |
Art. 6 |
103.45 |
3.45 |
12.11.2025 |
|
| 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 |
4’836.88 |
|
31.12.2024 |
|
| 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 |
1’022.26 |
6.35 |
11.11.2025 |
|
| FACTUM Funds - Balanced -EUR-A- |
LI0532929424 |
53292942 |
EUR |
Asset allocation fund |
Global |
Art. 6 |
991.85 |
7.94 |
11.11.2025 |
|
| FACTUM Funds - Balanced -EUR-B- |
LI0532929564 |
53292956 |
EUR |
Asset allocation fund |
Global |
Art. 6 |
1’121.37 |
8.31 |
11.11.2025 |
|
| FACTUM Funds - Balanced -GBP-B- |
LI1149010103 |
114901010 |
GBP |
Asset allocation fund |
Global |
Art. 6 |
1’105.98 |
11.61 |
11.11.2025 |
|
| FACTUM Funds - Balanced -USD-A- |
LI1149010061 |
114901006 |
USD |
Asset allocation fund |
Global |
Art. 6 |
1’106.96 |
12.83 |
11.11.2025 |
|
| FACTUM Funds - Balanced -USD-B- |
LI1149010079 |
114901007 |
USD |
Asset allocation fund |
Global |
Art. 6 |
1’122.00 |
13.14 |
11.11.2025 |
|
| Felis Asia Convertible Bond Fund -A- |
LI0181841169 |
18184116 |
CHF |
Convertible Bonds |
Asia |
Art. 6 |
1’152.60 |
15.68 |
12.11.2025 |
|
| Felis Asia Convertible Bond Fund -I- |
LI0005564955 |
556495 |
CHF |
Convertible Bonds |
Asia |
Art. 6 |
1’583.49 |
16.15 |
12.11.2025 |
|
| Four Kings Absolute Return Fund -CHF- |
LI0243483836 |
24348383 |
CHF |
Mixed funds |
Global |
Art. 6 |
59.72 |
3.16 |
30.09.2025 |
|
| Four Kings Absolute Return Fund -EUR- |
LI0243483851 |
24348385 |
EUR |
Mixed funds |
Global |
Art. 6 |
80.49 |
3.51 |
30.09.2025 |
|
| FUTURUM Global Invest |
LI0213004448 |
21300444 |
EUR |
Shares |
Global |
Art. 6 |
162.80 |
7.52 |
06.11.2025 |
|
| GADD SMP Fund -CHF- |
LI0125553995 |
12555399 |
CHF |
Mixed funds |
Global |
Art. 6 |
2’354.10 |
9.71 |
12.11.2025 |
|
| GADD SMP Fund -EUR- |
LI0125554019 |
12555401 |
EUR |
Mixed funds |
Global |
Art. 6 |
2’622.05 |
11.68 |
12.11.2025 |
|
| GADD SMP Fund -SEK- |
LI0125554027 |
12555402 |
SEK |
Mixed funds |
Global |
Art. 6 |
2’830.74 |
11.61 |
12.11.2025 |
|
| GADD SMP Fund -SEK-R- |
LI0350453903 |
35045390 |
SEK |
Mixed funds |
Global |
Art. 6 |
143.14 |
11.41 |
12.11.2025 |
|
| 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 |
33.66 |
-4.78 |
31.10.2025 |
|
| Global Dynamic Fund -CHF- |
LI1464313025 |
146431302 |
CHF |
Mixed funds |
Global |
Art. 6 |
104.35 |
4.35 |
12.11.2025 |
|
| Global Dynamic Fund -EUR- |
LI1445649315 |
144564931 |
EUR |
Mixed funds |
Global |
Art. 6 |
105.77 |
|
12.11.2025 |
|
| 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 |
1’828.15 |
9.05 |
11.11.2025 |
|
| Global Trends Fund - Innovation Fund -CHF-R- |
LI0339233483 |
33923348 |
CHF |
Shares |
World |
Art. 6 |
1’434.17 |
8.88 |
11.11.2025 |
|
| Global Trends Fund - Innovation Fund -USD-I- |
LI0332891709 |
33289170 |
USD |
Shares |
World |
Art. 6 |
1’893.74 |
17.07 |
11.11.2025 |
|
| Global Trends Fund - Innovation Fund -USD-R- |
LI0332891717 |
33289171 |
USD |
Shares |
World |
Art. 6 |
1’414.32 |
16.58 |
11.11.2025 |
|
| H.A.M. Enhanced Yield CB Fund -USD- |
LI0555350656 |
55535065 |
USD |
Convertible Bonds |
Global |
Art. 8 |
113.78 |
5.53 |
12.11.2025 |
|
| H.A.M. Global Convertible Bond Fund -CHF-A- |
LI0045967341 |
4596734 |
CHF |
Convertible Bonds |
Global |
Art. 8 |
1’977.12 |
10.22 |
12.11.2025 |
|
| H.A.M. Global Convertible Bond Fund -CHF-D- |
LI0336894378 |
33689437 |
CHF |
Convertible Bonds |
Global |
Art. 8 |
1’319.73 |
10.42 |
12.11.2025 |
|
| H.A.M. Global Convertible Bond Fund -EUR-A- |
LI0010404585 |
1040458 |
EUR |
Convertible Bonds |
Global |
Art. 8 |
2’595.08 |
12.10 |
12.11.2025 |
|
| H.A.M. Global Convertible Bond Fund -EUR-D- |
LI0336894352 |
33689435 |
EUR |
Convertible Bonds |
Global |
Art. 8 |
1’434.40 |
12.38 |
12.11.2025 |
|
| H.A.M. Global Convertible Bond Fund -GBP-A- |
LI0364737259 |
36473725 |
GBP |
Convertible Bonds |
Global |
Art. 8 |
1’439.33 |
13.94 |
12.11.2025 |
|
| H.A.M. Global Convertible Bond Fund -USD-A- |
LI0028897788 |
2889778 |
USD |
Convertible Bonds |
Global |
Art. 8 |
2’138.07 |
14.27 |
12.11.2025 |
|
| H.A.M. Global Convertible Bond Fund -USD-D- |
LI0336894360 |
33689436 |
USD |
Convertible Bonds |
Global |
Art. 8 |
1’726.76 |
14.75 |
12.11.2025 |
|
| HAKURI Fonds -CHF- |
LI1110133454 |
111013345 |
CHF |
Mixed funds |
Global |
Art. 6 |
105.84 |
7.70 |
07.11.2025 |
|
| 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 |
983.52 |
8.25 |
12.11.2025 |
|
| HOW Absolute Return Fund -CHF-I- |
LI1278249647 |
127824964 |
CHF |
Shares |
Global |
Art. 6 |
102.04 |
-0.16 |
12.11.2025 |
|
| HOW Absolute Return Fund -EUR-I- |
LI1278249639 |
127824963 |
EUR |
Shares |
Global |
Art. 6 |
107.37 |
1.66 |
12.11.2025 |
|
| HOW Global Leaders Fund -EUR-I- |
LI1206123492 |
120612349 |
EUR |
Shares |
Global |
Art. 6 |
139.77 |
5.42 |
12.11.2025 |
|
| HOW Made of Switzerland -CHF-I- |
LI1342555136 |
134255513 |
CHF |
Shares |
Switzerland |
Art. 6 |
102.80 |
5.59 |
12.11.2025 |
|
| HVP Funds - Constant Fixed Income |
LI0017845921 |
1784592 |
EUR |
Bonds |
Global |
Art. 6 |
1’389.02 |
-0.37 |
07.11.2025 |
|
| HVP Funds - Target Equities |
LI0017845913 |
1784591 |
EUR |
Shares |
Global |
Art. 6 |
1’696.45 |
9.61 |
07.11.2025 |
|
| HVP Global Opportunities Fund -CHF- |
LI0105946334 |
10594633 |
CHF |
Shares |
Global |
Art. 6 |
145.52 |
18.73 |
12.11.2025 |
|
| IAB Strategy Fund -CHF- |
LI1264564744 |
126456474 |
CHF |
Shares |
Global |
Art. 6 |
1’046.10 |
4.61 |
11.11.2025 |
|
| IAB Strategy Fund -EUR- |
LI1264564751 |
126456475 |
EUR |
Shares |
Global |
Art. 6 |
1’395.98 |
15.77 |
11.11.2025 |
|
| Incrementum Active Commodity Fund -CHF-I- |
LI0295080977 |
29508097 |
CHF |
Mixed funds |
Global |
Art. 6 |
105.73 |
-1.45 |
12.11.2025 |
|
| Incrementum Active Commodity Fund -CHF-S- |
LI1310333888 |
131033388 |
CHF |
Mixed funds |
Global |
Art. 6 |
98.89 |
-0.39 |
12.11.2025 |
|
| Incrementum Active Commodity Fund -EUR-A- |
LI1467603075 |
146760307 |
EUR |
Mixed funds |
Global |
Art. 6 |
105.07 |
5.07 |
12.11.2025 |
|
| Incrementum Active Commodity Fund -EUR-I- |
LI0226274285 |
22627428 |
EUR |
Mixed funds |
Global |
Art. 6 |
117.24 |
0.98 |
12.11.2025 |
|
| Incrementum Active Commodity Fund -EUR-R- |
LI0226274319 |
22627431 |
EUR |
Mixed funds |
Global |
Art. 6 |
111.65 |
0.76 |
12.11.2025 |
|
| Incrementum Active Gold Fund -EUR-I- |
LI1309461468 |
130946146 |
EUR |
Mixed funds |
Global |
Art. 6 |
167.76 |
71.11 |
12.11.2025 |
|
| Incrementum Active Gold Fund -EUR-S- |
LI1309461450 |
130946145 |
EUR |
Mixed funds |
Global |
Art. 6 |
225.00 |
74.65 |
12.11.2025 |
|
| Incrementum Active Gold Fund -EUR-V- |
LI1309461484 |
130946148 |
EUR |
Mixed funds |
Global |
Art. 6 |
213.82 |
68.56 |
12.11.2025 |
|
| Incrementum All Seasons Fund -CHF-I- |
LI0477123645 |
47712364 |
CHF |
Mixed funds |
Global |
Art. 6 |
190.96 |
21.30 |
12.11.2025 |
|
| Incrementum All Seasons Fund -CHF-R- |
LI0477123652 |
47712365 |
CHF |
Mixed funds |
Global |
Art. 6 |
116.62 |
20.81 |
12.11.2025 |
|
| Incrementum All Seasons Fund -EUR-I- |
LI0477123629 |
47712362 |
EUR |
Mixed funds |
Global |
Art. 6 |
207.92 |
23.76 |
12.11.2025 |
|
| Incrementum All Seasons Fund -EUR-R- |
LI0477123637 |
47712363 |
EUR |
Mixed funds |
Global |
Art. 6 |
200.57 |
23.37 |
12.11.2025 |
|
| Incrementum All Seasons Fund -EUR-V- |
LI1178074509 |
117807450 |
EUR |
Mixed funds |
Global |
Art. 6 |
124.78 |
22.98 |
12.11.2025 |
|
| Incrementum All Seasons Fund -USD-I- |
LI0477123660 |
47712366 |
USD |
Mixed funds |
Global |
Art. 6 |
232.82 |
26.66 |
12.11.2025 |
|
| Incrementum Digital & Physical Gold Fund -CHF-A- |
LI0481314941 |
48131494 |
CHF |
Various |
Global |
Art. 6 |
2’909.17 |
28.15 |
12.11.2025 |
|
| Incrementum Digital & Physical Gold Fund -EUR-A- |
LI0481314990 |
48131499 |
EUR |
Various |
Global |
Art. 6 |
3’744.04 |
29.96 |
12.11.2025 |
|
| Incrementum Digital & Physical Gold Fund -EUR-D- |
LI1146978047 |
114697804 |
EUR |
Various |
Global |
Art. 6 |
1’890.02 |
30.02 |
12.11.2025 |
|
| Incrementum Digital & Physical Gold Fund -USD-A- |
LI0387334563 |
38733456 |
USD |
Various |
Global |
Art. 6 |
4’813.51 |
44.09 |
12.11.2025 |
|
| Incrementum Digital & Physical Gold Fund -USD-S- |
LI0481315047 |
48131504 |
USD |
Various |
Global |
Art. 6 |
4’837.74 |
44.65 |
12.11.2025 |
|
| 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 |
28.08.2025 |
|
| 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 |
884.27 |
-3.52 |
31.10.2025 |
|
| Investona Fund 2 -CZK- |
LI1468144020 |
16814402 |
CZK |
Mixed funds |
Global |
Art. 6 |
102.18 |
2.18 |
11.11.2025 |
|
| Investona Fund 3 -CZK- |
LI1468914810 |
146891481 |
CZK |
Mixed funds |
Global |
Art. 6 |
104.54 |
4.54 |
11.11.2025 |
|
| Investona Fund 4 -CZK- |
LI1469014925 |
146901492 |
CZK |
Mixed funds |
Global |
Art. 6 |
104.00 |
4.00 |
11.11.2025 |
|
| IVA Bond Opportunities Euro Fund (CHF) B |
LI0381154645 |
38115464 |
CHF |
Bonds |
Global |
Art. 6 |
103.03 |
2.87 |
10.11.2025 |
|
| IVA Bond Opportunities Euro Fund (EUR) B |
LI0381154652 |
38115465 |
EUR |
Bonds |
Global |
Art. 6 |
112.19 |
4.87 |
10.11.2025 |
|
| IVA Bond Opportunities Euro Fund (GBP) B |
LI0381154660 |
38115466 |
GBP |
Bonds |
Global |
Art. 6 |
123.96 |
7.46 |
10.11.2025 |
|
| IVA Bond Opportunities Euro Fund (USD) B |
LI0381154686 |
38115468 |
USD |
Bonds |
Global |
Art. 6 |
132.95 |
8.24 |
10.11.2025 |
|
| 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 |
68.00 |
-33.72 |
07.11.2025 |
|
| Kaleido Digital Asset Core Fund -USD-S- |
LI1285125889 |
128512588 |
USD |
Various |
Global |
Art. 6 |
69.00 |
-33.60 |
07.11.2025 |
|
| 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 |
979.39 |
1.28 |
12.11.2025 |
|
| KEOX Funds - EURO Corporate Bonds -CHF-R- |
LI0185254757 |
18525475 |
CHF |
Bonds |
Global |
Art. 8 |
1’084.03 |
0.98 |
12.11.2025 |
|
| KEOX Funds - EURO Corporate Bonds -EUR-I- |
LI0351138891 |
35113889 |
EUR |
Bonds |
Global |
Art. 8 |
1’069.78 |
3.26 |
12.11.2025 |
|
| KEOX Funds - EURO Corporate Bonds -EUR-R- |
LI0022353390 |
2235339 |
EUR |
Bonds |
Global |
Art. 8 |
1’581.02 |
2.95 |
12.11.2025 |
|
| KEOX Funds - EURO Corporate Bonds -GBP-R- |
LI1138755767 |
113875576 |
GBP |
Bonds |
Global |
Art. 8 |
1’052.89 |
5.08 |
12.11.2025 |
|
| KEOX Funds - EURO Corporate Bonds -USD-I- |
LI0351138925 |
35113892 |
USD |
Bonds |
Global |
Art. 8 |
1’097.20 |
5.49 |
12.11.2025 |
|
| KEOX Funds - EURO Corporate Bonds -USD-R- |
LI0185254765 |
18525476 |
USD |
Bonds |
Global |
Art. 8 |
1’502.40 |
5.08 |
12.11.2025 |
|
| KEOX Funds - Global Bond Selection -CHF-I- |
LI1246613486 |
124661348 |
CHF |
Bonds |
Global |
Art. 8 |
983.57 |
0.43 |
12.11.2025 |
|
| KEOX Funds - Global Bond Selection -EUR-I- |
LI1246613494 |
124661349 |
EUR |
Bonds |
Global |
Art. 8 |
1’020.24 |
2.40 |
12.11.2025 |
|
| KEOX Funds - Global Bond Selection -USD-I- |
LI1246613502 |
124661350 |
USD |
Bonds |
Global |
Art. 8 |
1’071.81 |
4.45 |
12.11.2025 |
|
| Kyrios Value Dividend Fund -EUR-acc- |
LI0503148491 |
50314849 |
EUR |
Shares |
Global |
Art. 6 |
1’249.70 |
9.47 |
12.11.2025 |
|
| Kyrios Value Dividend Fund -EUR-dis- |
LI0490033771 |
49003377 |
EUR |
Shares |
Global |
Art. 6 |
1’249.71 |
9.48 |
12.11.2025 |
|
| Kyrios Value Dividend Fund -USD-acc- |
LI0503148509 |
50314850 |
USD |
Shares |
Global |
Art. 6 |
1’311.59 |
22.41 |
12.11.2025 |
|
| Kyrios Value Dividend Fund -USD-dis- |
LI0503148582 |
50314858 |
USD |
Shares |
Global |
Art. 6 |
1’311.65 |
22.41 |
12.11.2025 |
|
| Lasixx Fund - Forte |
LI0350268053 |
35026805 |
CHF |
Shares |
Global |
Art. 6 |
1’370.69 |
4.80 |
31.10.2025 |
|
| 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 |
|
| Legacy Investment Funds - R.E.D. 1 |
LI0451136274 |
45113627 |
EUR |
Real estate |
Europe |
Art. 6 |
1’802.25 |
|
31.12.2024 |
|
| Linear Special Bond Fund |
LI0124515508 |
12451550 |
EUR |
Bonds |
Global |
Art. 6 |
1’156.10 |
2.83 |
11.11.2025 |
|
| LionGlobal Asian Quality Bond Fund -EUR-I- |
LI0141834445 |
14183444 |
EUR |
Bonds |
Asia |
Art. 6 |
84.57 |
5.08 |
12.11.2025 |
|
| LionGlobal Asian Quality Bond Fund -EUR-R- |
LI0141834452 |
14183445 |
EUR |
Bonds |
Asia |
Art. 6 |
82.87 |
4.88 |
12.11.2025 |
|
| LionGlobal Asian Quality Bond Fund -USD-I- |
LI0141834411 |
14183441 |
USD |
Bonds |
Asia |
Art. 6 |
102.52 |
7.29 |
12.11.2025 |
|
| LionGlobal Asian Quality Bond Fund -USD-L- |
LI0355155123 |
35515512 |
USD |
Bonds |
Asia |
Art. 6 |
96.96 |
7.29 |
12.11.2025 |
|
| LionGlobal Asian Quality Bond Fund -USD-R- |
LI0141834437 |
14183443 |
USD |
Bonds |
Asia |
Art. 6 |
100.93 |
7.06 |
12.11.2025 |
|
| LionGlobal China A - Shares Fund -EUR-I- |
LI0280427241 |
28042724 |
EUR |
Shares |
Asia |
Art. 6 |
172.93 |
13.04 |
12.11.2025 |
|
| LionGlobal China A - Shares Fund -EUR-R- |
LI0280427258 |
28042725 |
EUR |
Shares |
Asia |
Art. 6 |
164.46 |
12.56 |
12.11.2025 |
|
| LionGlobal China A - Shares Fund -USD-I- |
LI0280427266 |
28042726 |
USD |
Shares |
Asia |
Art. 6 |
178.03 |
26.59 |
12.11.2025 |
|
| Lumen Vietnam Fund -CHF-I- |
LI0408681117 |
40868111 |
CHF |
Shares |
Vietnam |
Art. 8 |
156.33 |
9.74 |
12.11.2025 |
|
| Lumen Vietnam Fund -CHF-I2- |
LI0408681125 |
40868112 |
CHF |
Shares |
Vietnam |
Art. 8 |
135.46 |
10.24 |
12.11.2025 |
|
| Lumen Vietnam Fund -CHF-R- |
LI0334507477 |
33450747 |
CHF |
Shares |
Vietnam |
Art. 8 |
148.96 |
9.34 |
12.11.2025 |
|
| Lumen Vietnam Fund -EUR-I- |
LI0500707893 |
50070789 |
EUR |
Shares |
Vietnam |
Art. 8 |
203.92 |
11.72 |
12.11.2025 |
|
| Lumen Vietnam Fund -EUR-I2- |
LI0500707901 |
50070790 |
EUR |
Shares |
Vietnam |
Art. 8 |
125.97 |
12.34 |
12.11.2025 |
|
| Lumen Vietnam Fund -EUR-R- |
LI0334507485 |
33450748 |
EUR |
Shares |
Vietnam |
Art. 8 |
168.44 |
11.26 |
12.11.2025 |
|
| Lumen Vietnam Fund -USD-I- |
LI0408681091 |
40868109 |
USD |
Shares |
Vietnam |
Art. 8 |
176.57 |
14.74 |
12.11.2025 |
|
| Lumen Vietnam Fund -USD-I2- |
LI0408681109 |
40868110 |
USD |
Shares |
Vietnam |
Art. 8 |
146.44 |
15.23 |
12.11.2025 |
|
| Lumen Vietnam Fund -USD-R- |
LI0148578169 |
14857816 |
USD |
Shares |
Vietnam |
Art. 8 |
374.00 |
14.23 |
12.11.2025 |
|
| Magno Fund |
LI0486594539 |
48659453 |
EUR |
Bonds |
Global |
Art. 6 |
102.78 |
1.83 |
12.11.2025 |
|
| Marmite Exploration & Mining Invest |
LI0031154243 |
3115424 |
CHF |
Shares |
Global |
Art. 6 |
14.85 |
49.55 |
07.11.2025 |
|
| Max Otte Multiple Opportunities Fund -CHF- |
LI1123173208 |
112317320 |
CHF |
Shares |
Global |
Art. 6 |
900.32 |
3.91 |
31.10.2025 |
|
| Max Otte Multiple Opportunities Fund -EUR- |
LI0336886119 |
33688611 |
EUR |
Shares |
Global |
Art. 6 |
1’629.20 |
4.98 |
31.10.2025 |
|
| MCM Investment Funds - Gold Miners -USD- |
LI0498574347 |
49857434 |
USD |
Shares |
Global |
Art. 6 |
1’880.92 |
98.78 |
07.11.2025 |
|
| MCVM China and Asia Brands Fonds -EUR-R- |
LI0286383612 |
28638361 |
EUR |
Shares |
Asia |
Art. 6 |
95.47 |
9.52 |
12.11.2025 |
|
| MCVM China and Asia Brands Fonds -USD-I- |
LI0287485804 |
28748580 |
USD |
Shares |
Asia |
Art. 6 |
136.47 |
23.16 |
12.11.2025 |
|
| MCVM China and Asia Brands Fonds -USD-R- |
LI0286383570 |
28638357 |
USD |
Shares |
Asia |
Art. 6 |
130.52 |
22.65 |
12.11.2025 |
|
| MCVM Fonds - Basisstrategie EUR -R- acc |
LI0217370670 |
21737067 |
EUR |
Mixed funds |
Global |
Art. 6 |
128.23 |
4.38 |
12.11.2025 |
|
| MCVM Fonds II - Boma Value (EUR) -I- |
LI0284038994 |
28403899 |
EUR |
Mixed funds |
Global |
Art. 6 |
119.26 |
3.14 |
12.11.2025 |
|
| MCVM Fonds II - Boma Value (EUR) -R- |
LI0284039034 |
28403903 |
EUR |
Mixed funds |
Global |
Art. 6 |
107.66 |
2.79 |
12.11.2025 |
|
| MCVM Fonds II - SLEEK (EUR) -I- |
LI0392536186 |
39253618 |
EUR |
Mixed funds |
Global |
Art. 6 |
109.99 |
4.75 |
06.11.2025 |
|
| MCVM Global Brands Fonds EUR-R |
LI0301549049 |
30154904 |
EUR |
Shares |
Global |
Art. 6 |
151.63 |
7.39 |
12.11.2025 |
|
| MIF Marine Invest Fund -USD- |
LI0293937186 |
29393718 |
USD |
Shares |
Global |
Art. 6 |
193.62 |
27.83 |
07.11.2025 |
|
| Mistral Strategic Fund |
LI0190030903 |
19003090 |
EUR |
Asset allocation fund |
Global |
Art. 6 |
2’550.64 |
0.58 |
12.11.2025 |
|
| Mistral Value Fund -CHF-I- |
LI0260071316 |
26007131 |
CHF |
Shares |
Global |
Art. 6 |
1’283.45 |
-3.43 |
12.11.2025 |
|
| Mistral Value Fund -CHF-P- |
LI0126123459 |
12612345 |
CHF |
Shares |
Global |
Art. 6 |
2’424.68 |
-4.70 |
12.11.2025 |
|
| Mistral Value Fund -EUR-P- |
LI0126123475 |
12612347 |
EUR |
Shares |
Global |
Art. 6 |
2’407.13 |
-3.72 |
12.11.2025 |
|
| Mistral Value Fund -USD-P- |
LI0025109658 |
2510965 |
USD |
Shares |
Global |
Art. 6 |
2’128.92 |
8.43 |
12.11.2025 |
|
| Monetalis Ruhestandsfonds |
LI0364853700 |
36485370 |
EUR |
Asset allocation fund |
Global |
Art. 6 |
131.07 |
6.56 |
11.11.2025 |
|
| 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 |
108.71 |
36.43 |
12.11.2025 |
|
| 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 |
10.11.2025 |
|
| 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 |
99.62 |
-0.38 |
10.11.2025 |
|
| OHP Unternehmerfonds -EUR-R- |
LI1481661687 |
148166168 |
EUR |
Shares |
Global |
Art. 6 |
100.00 |
|
10.11.2025 |
|
| 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 |
1’205.56 |
5.19 |
12.11.2025 |
|
| Optimum Bond Fund |
LI0030517226 |
3051722 |
USD |
Bonds |
Global |
Art. 6 |
1’183.61 |
7.22 |
12.11.2025 |
|
| Orient & Occident Fund -EUR-I2- |
LI0430825245 |
43082524 |
EUR |
Shares |
Countries of the Silk Road |
Art. 6 |
1’017.12 |
13.07 |
06.11.2025 |
|
| Palatium Funds - European Equities PLUS -I- |
LI0020997230 |
2099723 |
EUR |
Shares |
Europe |
Art. 6 |
1’538.29 |
17.05 |
12.11.2025 |
|
| Palatium Funds - European Equities PLUS -R- |
LI0392905811 |
39290581 |
EUR |
Shares |
Europe |
Art. 6 |
1’050.27 |
16.85 |
12.11.2025 |
|
| Palatium Funds - North American Equities PLUS -R- |
LI0392905829 |
39290582 |
USD |
Shares |
America |
Art. 6 |
1’454.80 |
21.87 |
12.11.2025 |
|
| Palatium Funds - Swiss Equities PLUS -I- |
LI0020997263 |
2099726 |
CHF |
Shares |
Switzerland |
Art. 6 |
1’635.00 |
9.40 |
12.11.2025 |
|
| Palatium Funds - Swiss Equities PLUS -R- |
LI0392905837 |
39290583 |
CHF |
Shares |
Switzerland |
Art. 6 |
1’238.68 |
9.21 |
12.11.2025 |
|
| PCP Funds - PCP Tactical Macro Fund -CHF-S- |
LI1237795029 |
123779502 |
CHF |
Fund of Hedge Funds |
Global |
Art. 6 |
105.09 |
9.33 |
30.09.2025 |
|
| PCP Funds - PCP Tactical Macro Fund -EUR-S- |
LI1237795003 |
123779500 |
EUR |
Fund of Hedge Funds |
Global |
Art. 6 |
110.19 |
10.53 |
30.09.2025 |
|
| PCP Funds - PCP Tactical Macro Fund -USD-I- |
LI1226818006 |
122681800 |
USD |
Fund of Hedge Funds |
Global |
Art. 6 |
111.36 |
12.15 |
30.09.2025 |
|
| PCP Funds - PCP Tactical Macro Fund -USD-S- |
LI1226817990 |
122681799 |
USD |
Fund of Hedge Funds |
Global |
Art. 6 |
113.53 |
12.72 |
30.09.2025 |
|
| Phénix Fund -EUR- |
LI0104009811 |
10400981 |
EUR |
Bonds |
Europe |
Art. 6 |
120.93 |
4.76 |
31.10.2025 |
|
| Phi Funds - Gold -CHF-I- |
LI0511379948 |
51137994 |
CHF |
Gold |
Global |
Art. 6 |
1’755.51 |
34.02 |
12.11.2025 |
|
| Phi Funds - Gold -USD-I- |
LI0511379989 |
51137998 |
USD |
Gold |
Global |
Art. 6 |
2’172.29 |
52.33 |
12.11.2025 |
|
| PI Global Value Fund -CHF-I- |
LI0181848354 |
18184835 |
CHF |
Shares |
Global |
Art. 6 |
164.90 |
1.66 |
12.11.2025 |
|
| PI Global Value Fund -CHF-P- |
LI0181848271 |
18184827 |
CHF |
Shares |
Global |
Art. 6 |
149.98 |
0.99 |
12.11.2025 |
|
| PI Global Value Fund -EUR-I- |
LI0111367715 |
11136771 |
EUR |
Shares |
Global |
Art. 6 |
216.30 |
3.28 |
12.11.2025 |
|
| PI Global Value Fund -EUR-P- |
LI0034492384 |
3449238 |
EUR |
Shares |
Global |
Art. 6 |
278.10 |
2.65 |
12.11.2025 |
|
| 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 |
137.54 |
37.80 |
12.11.2025 |
|
| 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 |
123.12 |
23.12 |
12.11.2025 |
|
| PI Physical Gold Fund -EUR-P- |
LI1381606972 |
138160697 |
EUR |
Precious metal |
Commodity |
Art. 6 |
134.33 |
39.90 |
12.11.2025 |
|
| 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 |
138.18 |
38.18 |
12.11.2025 |
|
| 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 |
140.52 |
40.52 |
12.11.2025 |
|
| PIZ Fonds - Colm -HiH-CHF- |
LI0371253837 |
37125383 |
CHF |
Mixed funds |
Global |
Art. 6 |
104.55 |
6.23 |
07.11.2025 |
|
| Postera Fund - Crypto I -EUR- |
LI0385769448 |
38576944 |
EUR |
Various |
Global |
Art. 6 |
1’842.26 |
-22.02 |
12.11.2025 |
|
| Principal Active Equity Fund -EUR-A- |
LI0405869970 |
40586997 |
EUR |
Shares |
Global |
Art. 6 |
1’560.80 |
14.63 |
12.11.2025 |
|
| Principal Active Equity Fund -EUR-I2- |
LI0405869996 |
40586999 |
EUR |
Shares |
Global |
Art. 6 |
1’608.91 |
15.02 |
12.11.2025 |
|
| 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 |
135.47 |
9.55 |
07.11.2025 |
|
| PRIVUS Equity Fund Europe -EUR- |
LI0130446151 |
13044615 |
EUR |
Shares |
Europe |
Art. 6 |
162.67 |
11.48 |
07.11.2025 |
|
| Prudens Core Satellite Fund -CHF-R |
LI0570924238 |
57092423 |
CHF |
Mixed funds |
Global |
Art. 8 |
108.05 |
4.70 |
12.11.2025 |
|
| Prudens Global Convertible Fund -CHF-I- |
LI1272829105 |
127282910 |
CHF |
Convertible Bonds |
Global |
Art. 8 |
99.55 |
1.28 |
12.11.2025 |
|
| Prudens Global Convertible Fund -CHF-IR- |
LI1272829113 |
127282911 |
CHF |
Convertible Bonds |
Global |
Art. 8 |
98.17 |
1.11 |
12.11.2025 |
|
| Prudens Global Convertible Fund -CHF-SI- |
LI1442921410 |
144292141 |
CHF |
Bonds |
Global |
Art. 8 |
102.19 |
2.19 |
12.11.2025 |
|
| 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 |
102.98 |
2.98 |
12.11.2025 |
|
| Prudens Global Convertible Fund -USD-IR- |
LI1272829154 |
127282915 |
USD |
Bonds |
Global |
Art. 8 |
103.17 |
3.17 |
12.11.2025 |
|
| Prudens Global Equity Fund -CHF-I- |
LI1226572199 |
122657219 |
CHF |
Shares |
Global |
Art. 8 |
112.78 |
5.54 |
12.11.2025 |
|
| Prudens Global Equity Fund -CHF-R- |
LI1226572207 |
122657220 |
CHF |
Shares |
Global |
Art. 8 |
111.58 |
5.17 |
12.11.2025 |
|
| Prudens Global Equity Fund -EUR-I- |
LI1226572215 |
122657221 |
EUR |
Shares |
Global |
Art. 8 |
118.21 |
6.45 |
12.11.2025 |
|
| Pure Europe Equity Fund -CHF-I- |
LI0509817545 |
50981754 |
CHF |
Shares |
Europe |
Art. 8 |
151.32 |
11.64 |
12.11.2025 |
|
| Pure Europe Equity Fund -EUR-I- |
LI0509817586 |
50981758 |
EUR |
Shares |
Europe |
Art. 8 |
160.44 |
13.34 |
12.11.2025 |
|
| Pure North America Equity Fund -USD-I- |
LI1152838226 |
115283822 |
USD |
Shares |
America |
Art. 8 |
148.23 |
21.64 |
12.11.2025 |
|
| Quadrivium Europe Fund |
LI0236804634 |
23680463 |
EUR |
Shares |
Europe |
Art. 6 |
114.48 |
16.85 |
06.11.2025 |
|
| Quintik Managed Futures Fund -EUR-I- |
LI1326593608 |
132659360 |
EUR |
Various |
Global |
Art. 6 |
102.67 |
9.51 |
07.11.2025 |
|
| Quintik Managed Futures Fund -EUR-S- |
LI1326593616 |
132659361 |
EUR |
Various |
Global |
Art. 6 |
103.03 |
9.70 |
07.11.2025 |
|
| Qvest Strategy Fund -CHF- |
LI1318823336 |
131882333 |
CHF |
Mixed funds |
Global |
Art. 8 |
110.59 |
5.41 |
11.11.2025 |
|
| Qvest Strategy Fund -CHF-PM- |
LI1318823310 |
131882331 |
CHF |
Mixed funds |
Global |
Art. 8 |
111.72 |
5.95 |
11.11.2025 |
|
| Qvest Strategy Fund -EUR- |
LI1318823328 |
131882332 |
EUR |
Mixed funds |
Global |
Art. 8 |
114.93 |
7.08 |
11.11.2025 |
|
| Qvest Strategy Fund -EUR-PM- |
LI1318823302 |
131882330 |
EUR |
Mixed funds |
Global |
Art. 8 |
116.01 |
7.56 |
11.11.2025 |
|
| Qwilenium Fund -CHF- |
LI1380284383 |
138028438 |
CHF |
Fund of Hedge Funds |
Global |
Art. 6 |
1’031.42 |
2.77 |
31.10.2025 |
|
| Qwilenium Fund -USD- |
LI0421047650 |
42104765 |
USD |
Fund of Hedge Funds |
Global |
Art. 6 |
1’866.07 |
6.50 |
31.10.2025 |
|
| 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 |
116.79 |
23.72 |
11.11.2025 |
|
| Riverfield Alpine Fund - Elica Equity Fund -USD-I- |
LI1245277838 |
124527783 |
USD |
Shares |
Global |
Art. 6 |
114.92 |
22.15 |
11.11.2025 |
|
| Scherrer Small & Mid Cap Europe Fund -EUR-I- |
LI1275091927 |
127509192 |
EUR |
Shares |
Europe |
Art. 6 |
95.82 |
7.82 |
12.11.2025 |
|
| Scherrer Small & Mid Cap Europe Fund -EUR-R- |
LI0018448063 |
1844806 |
EUR |
Shares |
Europe |
Art. 6 |
345.26 |
7.15 |
12.11.2025 |
|
| Schröder & Co Investment Fund - Physical Gold -CHF-I- |
LI1347743596 |
134774359 |
CHF |
Precious metal |
Gold |
Art. 6 |
140.82 |
39.27 |
12.11.2025 |
|
| 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 |
134.62 |
34.62 |
12.11.2025 |
|
| SFO Edge Global Dynamic -CHF-F- |
LI1342556332 |
134255633 |
CHF |
Mixed funds |
Global |
Art. 6 |
1’139.04 |
7.38 |
11.11.2025 |
|
| SFO Edge Global Dynamic -EUR-F- |
LI1342556324 |
134255632 |
EUR |
Mixed funds |
Global |
Art. 6 |
1’162.28 |
7.39 |
11.11.2025 |
|
| SFO Edge Global Dynamic -USD-F- |
LI1342556316 |
134255631 |
USD |
Mixed funds |
Global |
Art. 6 |
1’222.98 |
12.58 |
11.11.2025 |
|
| SFO Edge Global Dynamic -USD-I- |
LI1342556282 |
134255628 |
USD |
Mixed funds |
Global |
Art. 6 |
1’104.57 |
10.46 |
11.11.2025 |
|
| SFR Global Wealth Fund |
LI0042401161 |
4240116 |
CHF |
Asset allocation fund |
Global |
Art. 6 |
124.39 |
13.06 |
12.11.2025 |
|
| 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 |
105.25 |
5.25 |
31.10.2025 |
|
| Solidum Cat Bond Fund -CHF-I-acc-hedged |
LI0467052812 |
46705281 |
CHF |
Bonds |
Global |
Art. 6 |
122’844.58 |
4.55 |
31.10.2025 |
|
| Solidum Cat Bond Fund -CHF-R-acc-hedged |
LI0049587277 |
4958727 |
CHF |
Bonds |
Global |
Art. 6 |
1’506.58 |
4.02 |
31.10.2025 |
|
| Solidum Cat Bond Fund -CHF-T-acc-hedged |
LI1404062153 |
140406215 |
CHF |
Bonds |
Global |
Art. 6 |
105.19 |
5.19 |
31.10.2025 |
|
| 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 |
129’676.66 |
6.35 |
31.10.2025 |
|
| Solidum Cat Bond Fund -EUR-R-acc-hedged |
LI0049587301 |
4958730 |
EUR |
Bonds |
Global |
Art. 6 |
1’707.57 |
5.97 |
31.10.2025 |
|
| Solidum Cat Bond Fund -USD-I-acc |
LI0467052754 |
46705275 |
USD |
Bonds |
Global |
Art. 6 |
137’987.25 |
8.37 |
31.10.2025 |
|
| Solidum Cat Bond Fund -USD-R-acc |
LI0049587293 |
4958729 |
USD |
Bonds |
Global |
Art. 6 |
2’076.72 |
8.14 |
31.10.2025 |
|
| Solidum Cat Bond Fund -USD-T-acc |
LI1404062146 |
140406215 |
USD |
Bonds |
Global |
Art. 6 |
107.77 |
7.77 |
31.10.2025 |
|
| Steadfast Investment Fund |
LI0029213456 |
2921345 |
CHF |
Fund of Hedge Funds |
Global |
Art. 6 |
256.74 |
2.25 |
31.10.2025 |
|
| Stream Invest |
LI0032910593 |
3291059 |
CHF |
Shares |
Switzerland |
Art. 6 |
202.19 |
-8.13 |
07.11.2025 |
|
| Swiss Equity Symphony Fund -CHF- |
LI0363517868 |
36351786 |
CHF |
Shares |
Switzerland |
Art. 6 |
111.79 |
4.56 |
10.11.2025 |
|
| Swiss Life GSF - iConstant Orbit -CHF- |
LI0394750835 |
39475083 |
CHF |
Bonds |
Global |
Art. 8 |
92.38 |
1.66 |
10.11.2025 |
|
| Swiss Life GSF - iConstant Orbit -EUR- |
LI0394750827 |
39475082 |
EUR |
Bonds |
Global |
Art. 8 |
101.66 |
3.73 |
10.11.2025 |
|
| Swiss Strategy Portfolio -USD- |
LI0044610462 |
4461046 |
USD |
Asset allocation fund |
Global |
Art. 6 |
119.45 |
27.28 |
11.11.2025 |
|
| Tide Invest |
LI0026769351 |
2676935 |
CHF |
Mixed funds |
Global |
Art. 6 |
138.23 |
2.63 |
07.11.2025 |
|
| Triangle Diversified Fund -EUR-I- |
LI0474146359 |
47414635 |
EUR |
Fund of Hedge Funds |
Global |
Art. 6 |
1’120.29 |
2.56 |
30.09.2025 |
|
| Triangle Diversified Fund -USD-D- |
LI0474146342 |
47414634 |
USD |
Fund of Hedge Funds |
Global |
Art. 6 |
1’406.16 |
4.64 |
30.09.2025 |
|
| Triangle Diversified Fund -USD-I- |
LI0474146268 |
47414626 |
USD |
Fund of Hedge Funds |
Global |
Art. 6 |
1’374.18 |
4.52 |
30.09.2025 |
|
| Trivium Fund - Alternative Allocation -CHF- |
LI0111017070 |
11101707 |
CHF |
Fund of Hedge Funds |
Global |
Art. 6 |
814.02 |
-2.50 |
30.09.2025 |
|
| Trivium Fund - Alternative Allocation -EUR- |
LI0111017062 |
11101706 |
EUR |
Fund of Hedge Funds |
Global |
Art. 6 |
899.77 |
-0.94 |
30.09.2025 |
|
| Trivium Fund - Alternative Allocation -USD- |
LI0111017039 |
11101703 |
USD |
Fund of Hedge Funds |
Global |
Art. 6 |
1’068.56 |
0.69 |
30.09.2025 |
|
| Trivium Fund - Alternative Credit -CHF- |
LI1178868835 |
117886883 |
CHF |
Fund of Hedge Funds |
Global |
Art. 6 |
630.45 |
1.13 |
30.09.2025 |
|
| Trivium Fund - Alternative Credit -EUR- |
LI1178868843 |
117886884 |
EUR |
Fund of Hedge Funds |
Global |
Art. 6 |
675.66 |
2.70 |
30.09.2025 |
|
| Trivium Fund - Alternative Credit -USD- |
LI0545107778 |
54510777 |
USD |
Fund of Hedge Funds |
Global |
Art. 6 |
789.14 |
4.48 |
30.09.2025 |
|
| 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 |
1’376.59 |
2.31 |
30.09.2025 |
|
| 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 |
86.34 |
-25.82 |
30.09.2025 |
|
| Trivium Fund - Side Pocket Alternative Credit EUR |
LI1266492571 |
126649257 |
EUR |
Fund of Hedge Funds |
Global |
Art. 6 |
93.80 |
-24.67 |
30.09.2025 |
|
| Trivium Fund - Side Pocket Alternative Credit USD |
LI1266477101 |
126647710 |
USD |
Fund of Hedge Funds |
Global |
Art. 6 |
112.38 |
-23.85 |
30.09.2025 |
|
| Uvote Fund -USD- |
LI0580516990 |
58051699 |
USD |
Shares |
Global |
Art. 6 |
123.45 |
12.67 |
07.11.2025 |
|
| Value-Holdings Dividenden Fund |
LI0039541953 |
3954195 |
EUR |
Shares |
Europe |
Art. 6 |
16.80 |
17.05 |
12.11.2025 |
|
| Vates Aktien USA Fonds -CHF-I- |
LI1424902883 |
142490288 |
CHF |
Shares |
USD-Zone |
Art. 6 |
129.67 |
29.67 |
12.11.2025 |
|
| Vates Aktien USA Fonds -CHF-I-Hedged- |
LI1424902891 |
142490289 |
CHF |
Shares |
USD-Zone |
Art. 6 |
129.33 |
29.33 |
12.11.2025 |
|
| Vates Aktien USA Fonds -EUR-I- |
LI1206088406 |
120608840 |
EUR |
Shares |
USD-Zone |
Art. 6 |
185.72 |
12.56 |
12.11.2025 |
|
| Vates Aktien USA Fonds -EUR-I-Hedged- |
LI1243352526 |
124335252 |
EUR |
Shares |
USD-Zone |
Art. 6 |
193.53 |
21.89 |
12.11.2025 |
|
| Vates Aktien USA Fonds -EUR-IN- |
LI1360684875 |
136068487 |
EUR |
Shares |
USD-Zone |
Art. 6 |
108.36 |
8.36 |
12.11.2025 |
|
| Vates Aktien USA Fonds -EUR-R- |
LI1206088414 |
120608841 |
EUR |
Shares |
USD-Zone |
Art. 6 |
181.52 |
11.83 |
12.11.2025 |
|
| Vates Aktien USA Fonds -USD-I- |
LI1243352542 |
124335254 |
USD |
Shares |
USD-Zone |
Art. 6 |
205.78 |
26.04 |
12.11.2025 |
|
| VICTOREM Funds - Dea Dia Phoenix Fund -CHF- |
LI1147204344 |
114720434 |
CHF |
Mixed funds |
Global |
Art. 6 |
191.77 |
7.18 |
28.10.2025 |
|
| WAM Convertible Portfolio -CHF-A- |
LI0570943253 |
57094325 |
CHF |
Convertible Bonds |
Global |
Art. 6 |
1’011.10 |
21.08 |
07.11.2025 |
|
| WAM Convertible Portfolio -CHF-B- |
LI0570943303 |
57094330 |
CHF |
Convertible Bonds |
Global |
Art. 6 |
1’070.78 |
22.09 |
07.11.2025 |
|
| WAM Convertible Portfolio -EUR-A- |
LI0021303222 |
2130322 |
EUR |
Convertible Bonds |
Global |
Art. 6 |
2’302.75 |
21.09 |
07.11.2025 |
|
| WAM Strategy Portfolio -CHF-A- |
LI0572116858 |
57211685 |
CHF |
Mixed funds |
Global |
Art. 6 |
1’080.01 |
19.21 |
07.11.2025 |
|
| WAM Strategy Portfolio -CHF-B- |
LI0572116841 |
57211684 |
CHF |
Mixed funds |
Global |
Art. 6 |
1’153.62 |
20.40 |
07.11.2025 |
|
| WAM Strategy Portfolio -EUR-A- |
LI0021303255 |
2130325 |
EUR |
Mixed funds |
Global |
Art. 6 |
2’746.57 |
20.15 |
07.11.2025 |
|
| World Diversity Symphony Fund -CHF- |
LI0363924833 |
36392483 |
CHF |
Mixed funds |
Global |
Art. 6 |
130.96 |
-3.47 |
10.11.2025 |
|
| World Diversity Symphony Fund -EUR- |
LI0363924825 |
36392482 |
EUR |
Mixed funds |
Global |
Art. 6 |
153.49 |
-2.74 |
10.11.2025 |
|
| Z22 Smart Equity Fund -USD-I- |
LI1213023081 |
121302308 |
USD |
Shares |
Global |
Art. 6 |
151.08 |
13.37 |
10.11.2025 |
|
| Z22 Smart Equity Fund -USD-R- |
LI1213023099 |
121302309 |
USD |
Shares |
Global |
Art. 6 |
146.77 |
12.41 |
10.11.2025 |
|
| 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 |
|