Fondsübersicht

AIFM / Verwalter / Berater Rechtsform
Verwahrstelle Fondstyp
Anlagekategorie Bewertung
SFDR Klassifikation Suchen Zurücksetzen
3R Alternative Fund -CHF- LI1332866527 133286652 CHF Mixed funds Global Art. 6 89.88 -0.82 16.03.2026
3R Alternative Fund -EUR- LI1332866519 133286651 EUR Mixed funds Global Art. 6 92.46 -0.86 16.03.2026
3R Alternative Fund -USD- LI1332866501 133286650 USD Mixed funds Global Art. 6 96.59 -0.92 16.03.2026
AAE Global Strategy Fund LI0032890555 3289055 CHF Fund of Funds Global Art. 6 148.97 -0.47 16.03.2026
ACATIS Fair Value Aktien Global -CHF-I- LI0306626206 30662620 CHF Shares Global Art. 9 1’224.25 -3.15 16.03.2026
ACATIS Fair Value Aktien Global -CHF-P- LI0123466802 12346680 CHF Shares Global Art. 9 123.62 -3.21 16.03.2026
ACATIS Fair Value Aktien Global -EUR-I- LI0253998061 25399806 EUR Shares Global Art. 9 1’699.35 -1.15 16.03.2026
ACATIS Fair Value Aktien Global -EUR-P- LI0017502381 1750238 EUR Shares Global Art. 9 275.71 -1.26 16.03.2026
ACATIS Fair Value Aktien Global -USD-K- LI0335987173 33598717 USD Shares Global Art. 9 1’969.64 -2.04 16.03.2026
Accumulus Fund AIF -CHF- LI1165464499 116546449 CHF Fund of Hedge Funds Global Art. 6 1’136.43 0.76 31.01.2026
Accumulus Fund AIF -CHF-F- LI1180095369 118009536 CHF Fund of Hedge Funds Global Art. 6 1’143.54 0.79 31.01.2026
Accumulus Fund AIF -EUR- LI1165464465 116546446 EUR Fund of Hedge Funds Global Art. 6 1’209.92 0.91 31.01.2026
Accumulus Fund AIF -EUR-D- LI1379460630 137946063 EUR Fund of Hedge Funds Global Art. 6 1’047.40 2.43 31.01.2026
Accumulus Fund AIF -EUR-F- LI1180095351 118009535 EUR Fund of Hedge Funds Global Art. 6 1’222.69 0.93 31.01.2026
Accumulus Fund AIF -USD- LI1165463954 116546395 USD Fund of Hedge Funds Global Art. 6 1’318.28 1.05 31.01.2026
Accumulus Fund AIF -USD-F- LI1180095344 118009534 USD Fund of Hedge Funds Global Art. 6 1’330.12 1.07 31.01.2026
Accumulus Fund AIF -USD-I- LI1321795026 132179502 USD Fund of Hedge Funds Global Art. 6 1’202.80 1.09 31.01.2026
ACG Active Strategy Fund -EUR-I- LI1323899354 132389935 EUR Shares Global Art. 6 106.82 -1.27 16.03.2026
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. 6 180.73 -6.20 10.03.2026
AISEC Fund -EUR-I- LI1460211561 146021156 EUR Shares Global Art. 6 101.39 1.36 13.03.2026
Alpine Select Alternative Fund -CHF- LI0411653251 41165325 CHF Fund of Hedge Funds Global Art. 6 102.46 0.95 30.01.2026
ALTAIR Strategic Fund -EUR-R- LI1393957900 139395790 EUR Asset allocation fund Global Art. 6 84.04 -6.82 16.03.2026
ALTAIR Strategic Fund -USD-R- LI1393957918 139395791 USD Asset allocation fund Global Art. 6 93.93 -8.92 16.03.2026
Alteritas Quantitative Blue Chip Fund -EUR- LI0375452690 37545269 EUR Shares Global Art. 6 133.84 3.88 11.03.2026
Alteritas Strategie Fonds LI0274111041 27411104 CHF Asset allocation fund Global Art. 6 123.90 1.56 11.03.2026
ANDES Latin American Bond Fund -USD-A- LI1458622670 145862267 USD Bonds South America Art. 6 1’034.93 3.48 16.03.2026
ANDES Latin American Bond Fund -USD-D- LI1458622704 145862270 USD Bonds South America Art. 6 1’038.07 3.59 16.03.2026
Ante Funds - Optionizer -CHF- LI1108479984 110847998 CHF Mixed funds Global Art. 6 1’063.76 -1.17 13.03.2026
Ante Funds - Optionizer -EUR- LI1108479992 110847999 EUR Mixed funds Global Art. 6 1’128.20 -0.98 13.03.2026
Ante Funds - Wolan -CHF- LI1257394802 125739480 CHF Mixed funds Global Art. 6 1’106.16 2.98 13.03.2026
Ante Funds - Wolan -EUR- LI0550432632 55043263 EUR Mixed funds Global Art. 6 1’444.28 3.38 13.03.2026
AP Music Royalties Fund -USD-A-acc LI0527573245 52757324 USD Various Global Art. 6 1’662.53 31.12.2025
AP Music Royalties Fund -USD-A-dis LI0527573252 52757325 USD Various Global Art. 6 1’360.97 31.12.2025
AP Music Royalties Fund -USD-E-acc LI0527573260 52757326 USD Various Global Art. 6 1’684.68 31.12.2025
AP Music Royalties Fund -USD-E-dis LI0527573278 52757327 USD Various Global Art. 6 1’517.44 31.12.2025
Aquila International Fund - Corby Swiss Equity -I- LI0351539767 35153976 CHF Shares Switzerland                    Art. 6 148.22 -4.87 16.03.2026
Aquila International Fund - Corby Swiss Equity -P- LI0012960956 1296095 CHF Shares Switzerland                    Art. 6 2’736.55 -5.03 16.03.2026
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 1’170.76 -0.82 10.03.2026
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 2’393.72 1.94 11.03.2026
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. 6 101.87 2.83 13.03.2026
Auctare PMS Fund -USD- LI0361549160 36154916 USD Precious metal Global Art. 6 2’349.95 5.12 12.03.2026
Austrian Economics Fund - Precious Metals AIF -EUR- LI1403619219 140361921 EUR Precious metal Global Art. 6 179.99 10.22 10.03.2026
Beagle Flagship Fund -EUR- LI0183680391 18368039 EUR Shares Global Art. 8 188.66 -4.72 16.03.2026
Beaver Fund - Europe -EUR-A- LI1307940000 130794000 EUR Shares Europe Art. 6 1’123.05 -2.57 13.03.2026
Beaver Fund - Europe -EUR-D- LI1307940018 130794001 EUR Shares Europe Art. 6 1’159.33 -1.96 13.03.2026
Beaver Fund - Global -USD-A- LI1307940026 130794002 USD Shares Global Art. 6 1’111.79 -4.05 13.03.2026
Beaver Fund - Global -USD-D- LI1307940034 130794003 USD Shares Global Art. 6 1’169.36 -3.66 13.03.2026
Beaver Fund - Natural Resources -USD-A- LI1307940042 130794004 USD Shares Global Art. 6 1’956.15 5.85 13.03.2026
Beaver Fund - Natural Resources -USD-D- LI1307940059 130794005 USD Shares Global Art. 6 2’227.66 7.68 13.03.2026
Beaver Fund - North America -USD-A- LI1307940067 130794006 USD Shares America Art. 6 1’182.59 -7.17 13.03.2026
Beaver Fund - North America -USD-D- LI1307940075 130794007 USD Shares America Art. 6 1’247.20 -7.05 13.03.2026
Belvoir Global Allocation Fund -CHF- LI0272042065 27204206 CHF Mixed funds Global Art. 6 992.30 0.21 16.03.2026
Belvoir Global Allocation Fund -EUR- LI0037789380 3778938 EUR Mixed funds Global Art. 6 1’718.68 1.90 16.03.2026
Best Currency Bond Fund -EUR- LI1341568817 134156881 EUR Bonds Global Art. 6 96.73 0.77 16.03.2026
Best of Class Global CB Portfolio -CHF-I- LI0126894562 12689456 CHF Convertible Bonds Global Art. 6 131.60 1.74 12.03.2026
Best of Class Global CB Portfolio -CHF-R- LI0126894521 12689452 CHF Convertible Bonds Global Art. 6 108.09 1.64 12.03.2026
Best of Class Global CB Portfolio -EUR-I- LI0126894588 12689458 EUR Convertible Bonds Global Art. 6 131.50 2.29 12.03.2026
Best of Class Global CB Portfolio -EUR-R- LI0126894547 12689454 EUR Convertible Bonds Global Art. 6 118.13 2.17 12.03.2026
Best of Class Global CB Portfolio -USD-I- LI0126894596 12689459 USD Convertible Bonds Global Art. 6 184.20 2.26 12.03.2026
Best of Class Global CB Portfolio -USD-R- LI0126894554 12689455 USD Convertible Bonds Global Art. 6 147.90 1.99 12.03.2026
BiC Best-in-Class Equity Select -CHF- LI0216797618 21679761 CHF Fund of Funds Global Art. 6 1’454.16 -0.84 10.03.2026
BiC Best-in-Class Equity Select -EUR- LI0216797626 21679762 EUR Fund of Funds Global Art. 6 1’505.79 0.61 10.03.2026
Bonafide Global Fish Fund -CHF- LI0047679860 4767986 CHF Mixed funds Global Art. 8 135.53 2.12 16.03.2026
Bonafide Global Fish Fund -CHF-A- LI0329781590 32978159 CHF Mixed funds Global Art. 8 83.64 2.12 16.03.2026
Bonafide Global Fish Fund -CHF-Q LI1309362351 130936235 CHF Mixed funds Global Art. 8 106.41 2.20 16.03.2026
Bonafide Global Fish Fund -EUR- LI0181468138 18146813 EUR Mixed funds Global Art. 8 236.41 4.74 16.03.2026
Bonafide Global Fish Fund -EUR-A- LI0329781608 32978160 EUR Mixed funds Global Art. 8 95.81 4.77 16.03.2026
Bonafide Global Fish Fund -EUR-Q LI1309362369 130936236 EUR Mixed funds Global Art. 8 109.00 4.59 16.03.2026
Bonafide Global Fish Fund -USD- LI0252716753 25271675 USD Mixed funds Global Art. 8 143.57 2.86 16.03.2026
Bonafide Investment Fund - Best Catches I -EUR- LI0459812520 45981252 EUR Shares Global Art. 6 363.01 4.16 23.02.2026
Bonafide Investment Fund - HBC II -EUR- LI1517678515 151767851 EUR Shares Global Art. 6 959.82 -4.02 27.02.2026
Bonafide Investment Fund - HBC II -NOK- LI1117988330 111798833 NOK Shares Global Art. 6 165.66 1.17 27.02.2026
C22 Crypto Volatility Fund -USD- LI1332866337 133286633 USD Fund of Hedge Funds Global Art. 6 87.33 -1.90 13.03.2026
C22 Crypto Volatility Fund -USD-S- LI1332866360 133286636 USD Fund of Hedge Funds Global Art. 6 90.54 -1.50 13.03.2026
CANSOUL Fonds - Cannabis Aktien UCITS ETF -EUR-C- LI0570943154 57094315 EUR Shares Global Art. 6 1.47 -13.53 16.03.2026
CANSOUL Fonds - Cannabis Aktien UCITS ETF -EUR-S- LI0514446843 51444684 EUR Shares Global Art. 6 3.83 -13.54 16.03.2026
CAP Japan Equity Fund -CHF-A- LI0210408378 21040837 CHF Shares Japan Art. 6 295.72 8.29 16.03.2026
CAP Japan Equity Fund -CHF-I- LI0210408428 21040842 CHF Shares Japan Art. 6 240.88 8.39 16.03.2026
CAP Japan Equity Fund -JPY-A- LI0210408212 21040821 JPY Shares Japan Art. 6 37’538.96 8.74 16.03.2026
CAP Japan Equity Fund -JPY-I- LI0210408360 21040836 JPY Shares Japan Art. 6 36’481.36 10.25 16.03.2026
Cat Gryphon Fund -CHF- LI0279674878 27967487 CHF Fund of Hedge Funds Global Art. 6 1’685.16 0.64 27.02.2026
Cat Gryphon Fund -CHF-I- LI1295089745 129508974 CHF Fund of Hedge Funds Global Art. 6 1’102.51 0.67 27.02.2026
Cat Gryphon Fund -USD- LI0036725187 3672518 USD Fund of Hedge Funds Global Art. 6 3’950.05 1.25 27.02.2026
Cat Gryphon Fund -USD-G- LI1147730678 114773067 USD Fund of Hedge Funds Global Art. 6 1’393.42 1.28 27.02.2026
Cat Gryphon Fund -USD-I- LI1295089737 129508973 USD Fund of Hedge Funds Global Art. 6 1’227.33 1.28 27.02.2026
CATAM Alternative Investment Fund -CHF- LI0295783893 29578389 CHF Fund of Hedge Funds Global Art. 6 2’027.94 1.30 27.02.2026
CATAM Alternative Investment Fund -CHF-I- LI1295074150 129507415 CHF Fund of Hedge Funds Global Art. 6 1’063.34 1.33 27.02.2026
CATAM Alternative Investment Fund -USD- LI0011457244 1145724 USD Fund of Hedge Funds Global Art. 6 4’023.48 1.92 27.02.2026
CATAM Alternative Investment Fund -USD-I- LI1295074168 129507416 USD Fund of Hedge Funds Global Art. 6 1’228.77 1.96 27.02.2026
cd global invest LI0033840716 3384071 CHF Mixed funds Global Art. 6 286.62 -2.62 12.03.2026
Cervino Select Fund LI0045967309 4596730 EUR Fund of Funds Global Art. 6 222.61 1.47 13.03.2026
Chameleon Bond Opportunity Fonds Global -CHF-IT- LI0381645295 38164529 CHF Bonds Global Art. 6 93.56 -1.55 16.03.2026
Chameleon Bond Opportunity Fonds Global -CHF-PA- LI0320182699 32018269 CHF Bonds Global Art. 6 95.27 -1.58 16.03.2026
Chameleon Bond Opportunity Fonds Global -EUR-PA- LI0320182673 32018267 EUR Bonds Global Art. 6 112.69 -1.12 16.03.2026
Chameleon Bond Opportunity Fonds Global -USD-PT- LI0414223516 41422351 USD Bonds Global Art. 6 138.38 -0.90 16.03.2026
Chameleon Sustainable Global CB Fund -CHF-I- LI0324221808 32422180 CHF Convertible Bonds Global Art. 8 133.11 -0.23 16.03.2026
Chameleon Sustainable Global CB Fund -CHF-I2- LI1146685311 114668531 CHF Convertible Bonds Global Art. 8 91.04 -0.03 16.03.2026
Chameleon Sustainable Global CB Fund -CHF-P- LI0292265704 29226570 CHF Convertible Bonds Global Art. 8 115.62 -0.37 16.03.2026
Chameleon Sustainable Global CB Fund -EUR-I- LI0324221725 32422172 EUR Convertible Bonds Global Art. 8 141.53 0.26 16.03.2026
Chameleon Sustainable Global CB Fund -EUR-P- LI0037862872 3786287 EUR Convertible Bonds Global Art. 8 199.76 0.11 16.03.2026
Champion Ethical Equity Fund - Europe -EUR- LI0568770866 56877086 EUR Shares Europe Art. 9 126.19 0.59 16.03.2026
Champion Ethical Equity Fund - Global -CHF- LI0348132148 34813214 CHF Shares Global Art. 9 236.95 -0.21 16.03.2026
Champion Ethical Equity Fund - Global -EUR- LI0348132296 34813229 EUR Shares Global Art. 9 280.64 2.62 16.03.2026
Champion Ethical Equity Fund - Global -USD- LI0348132080 34813208 USD Shares Global Art. 9 301.25 0.33 16.03.2026
Champion Ethical Equity Fund - Switzerland -CHF- LI1181028211 118102821 CHF Shares Switzerland                    Art. 9 137.63 -1.13 16.03.2026
Champion Ethical Equity Fund - USA -USD- LI0568770890 56877089 USD Shares Global Art. 9 183.99 0.27 16.03.2026
CHARISMA (LI) Fonds - Global -CHF- LI0427635102 42763510 CHF Asset allocation fund Global Art. 6 195.18 4.45 10.03.2026
CIIM European Stock Portfolio CHF I LI1275459256 127545925 CHF Shares Europe Art. 6 146.73 3.99 16.03.2026
CIIM European Stock Portfolio CHF R LI1275459264 127545926 CHF Shares Europe Art. 6 145.43 3.89 16.03.2026
CIIM European Stock Portfolio EUR I LI0240109632 24010963 EUR Shares Europe Art. 6 245.12 4.89 16.03.2026
CIIM European Stock Portfolio EUR R LI0025828448 2582844 EUR Shares Europe Art. 6 233.93 4.80 16.03.2026
CIIM European Stock Portfolio EUR SI LI1262775292 126277529 EUR Shares Europe Art. 6 155.24 5.02 16.03.2026
Collar Equity Fund -EUR-R- LI0369512194 36951219 EUR Shares Global Art. 6 105.40 -1.73 13.03.2026
Collar Equity Fund -USD-R- LI0369512228 36951222 USD Shares Global Art. 6 135.77 -1.44 13.03.2026
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 1’020.04 2.00 16.03.2026
COLOLO Latin American Equity Fund -USD-I- LI1467326768 146732676 USD Shares South America Art. 6 1’080.03 6.25 16.03.2026
COLOLO Latin American Equity Fund -USD-R- LI1467326750 146732675 USD Shares South America Art. 6 1’179.26 5.56 16.03.2026
Columbus Global Trend Fund (CHF) LI0014555382 1455538 CHF Shares Global Art. 6 134.16 -2.33 13.03.2026
CORE Fund -CZK- LI0511346780 51134678 CZK Real estate Europe Art. 6 14’297.29 31.12.2025
Creating Alpha Fund - German Champions -EUR-I- LI1194733823 119473382 EUR Shares Germany Art. 6 94.72 -0.84 16.03.2026
Creating Alpha Fund - German Champions -EUR-R- LI0410879600 41087960 EUR Shares Germany Art. 6 96.55 -0.97 16.03.2026
Cronberg Global Equity Fund (CHF) -I- LI0329389311 32938931 CHF Shares Global Art. 6 151.18 -2.50 12.03.2026
Cronberg Global Equity Fund (CHF) -R- LI0033888582 3388858 CHF Shares Global Art. 6 115.08 -2.61 12.03.2026
Cronberg North American Equity Fund -I- LI1435399376 143539937 USD Shares America Art. 6 100.00 12.05.2025
Cronberg North American Equity Fund -M- LI1435399384 143539938 USD Shares USA & Kanada Art. 6 103.05 0.53 12.03.2026
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 87.92 -1.90 12.03.2026
Cronberg Strategy Fund - Balanced (CHF) -R- LI0017543609 1754360 CHF Mixed funds Global Art. 6 139.55 -1.99 12.03.2026
Diversified Multi Asset Income Fund -GBP-ID- LI1192159427 119215942 GBP Asset allocation fund Global Art. 6 97.59 1.84 16.03.2026
Diversified Multi Asset Income Fund -GBP-RD- LI1192159419 119215941 GBP Asset allocation fund Global Art. 6 96.65 1.68 16.03.2026
eCap Mosaic Fund -Q- LI0260072967 26007296 CHF Fund of Hedge Funds Global Art. 6 536.07 11.06 11.03.2026
Edge Enhanced -CHF-F- LI1502373254 150237325 CHF Mixed funds Global Art. 6 949.76 -4.96 16.03.2026
Edge Enhanced -USD-F- LI1502373239 150237323 USD Mixed funds Global Art. 6 957.03 -4.50 16.03.2026
Edge Growth -CHF-F- LI1153075851 115307585 CHF Mixed funds Global Art. 8 1’302.64 -4.83 16.03.2026
Edge Growth -CHF-I- LI1153075869 115307586 CHF Mixed funds Global Art. 8 984.97 -4.78 16.03.2026
Edge Growth -CHF-K- LI1504057673 150405767 CHF Mixed funds Global Art. 8 959.38 -4.77 16.03.2026
Edge Growth -CHF-R- LI1243411579 124341157 CHF Mixed funds Global Art. 8 1’113.24 -4.90 16.03.2026
Edge Growth -EUR-F- LI1153075836 115307583 EUR Mixed funds Global Art. 8 1’176.50 -3.88 16.03.2026
Edge Growth -EUR-I- LI1153075844 115307584 EUR Mixed funds Global Art. 8 1’283.08 -3.95 16.03.2026
Edge Growth -USD-F- LI1153075810 115307581 USD Mixed funds Global Art. 8 1’497.61 -4.01 16.03.2026
Edge Growth -USD-I- LI1153075828 115307582 USD Mixed funds Global Art. 8 1’389.88 -4.11 16.03.2026
ELIA Eurozone Focus Fund -EUR-I- LI1390873159 139087315 EUR Shares Europe-zone Art. 6 1’147.53 2.37 16.03.2026
ELIA Eurozone Focus Fund -EUR-P- LI1390873142 139087314 EUR Shares Europe-zone Art. 6 1’140.27 2.25 16.03.2026
EMCORE One Fund - Emcore Green Yield Dynamic -CHF- LI1271373311 127137331 CHF Bonds Global Art. 8 99.37 -0.34 16.03.2026
EMCORE One Fund - Emcore Green Yield Dynamic -EUR- LI1271373303 127137330 EUR Bonds Global Art. 8 105.89 0.09 16.03.2026
EMCORE One Fund - Emcore Green Yield Dynamic -USD- LI1271373329 127137332 USD Bonds Global Art. 8 112.01 0.42 16.03.2026
EMCORE Systematic Alpha -CHF- LI1451916251 145191625 CHF Bonds Global Art. 6 103.81 -1.45 11.03.2026
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
European Entrepreneurs Fund I -EUR-C- LI1260411569 126041156 EUR Private Equity Europe Art. 6 843.59 31.12.2025
European Entrepreneurs Fund I -EUR-C-I- LI1260411577 126041157 EUR Private Equity Europe Art. 6 716.39 31.12.2025
European Entrepreneurs Fund I -EUR-C-II- LI1260411585 126041158 EUR Private Equity Europe Art. 6 743.16 31.12.2025
European Entrepreneurs Fund I -EUR-C-V- LI1260411619 126041161 EUR Private Equity Europe Art. 6 843.56 31.12.2025
FACTUM Funds - Balanced -CHF-B- LI1149010053 114901005 CHF Asset allocation fund Global Art. 6 1’034.37 0.72 10.03.2026
FACTUM Funds - Balanced -EUR-A- LI0532929424 53292942 EUR Asset allocation fund Global Art. 6 1’015.25 1.80 10.03.2026
FACTUM Funds - Balanced -EUR-B- LI0532929564 53292956 EUR Asset allocation fund Global Art. 6 1’149.30 1.88 10.03.2026
FACTUM Funds - Balanced -GBP-B- LI1149010103 114901010 GBP Asset allocation fund Global Art. 6 1’132.73 1.87 10.03.2026
FACTUM Funds - Balanced -USD-A- LI1149010061 114901006 USD Asset allocation fund Global Art. 6 1’138.99 1.75 10.03.2026
FACTUM Funds - Balanced -USD-B- LI1149010079 114901007 USD Asset allocation fund Global Art. 6 1’155.92 1.84 10.03.2026
Felis Asia Convertible Bond Fund -A- LI0181841169 18184116 CHF Convertible Bonds Asia Art. 6 1’126.80 0.52 11.03.2026
Felis Asia Convertible Bond Fund -I- LI0005564955 556495 CHF Convertible Bonds Asia Art. 6 1’554.85 0.89 11.03.2026
FUTURUM Global Invest LI0213004448 21300444 EUR Shares Global Art. 6 160.28 -2.18 12.03.2026
GADD SMP Fund -CHF- LI0125553995 12555399 CHF Mixed funds Global Art. 6 2’414.46 1.57 16.03.2026
GADD SMP Fund -EUR- LI0125554019 12555401 EUR Mixed funds Global Art. 6 2’711.24 2.14 16.03.2026
GADD SMP Fund -SEK- LI0125554027 12555402 SEK Mixed funds Global Art. 6 2’920.66 2.00 16.03.2026
GADD SMP Fund -SEK-R- LI0350453903 35045390 SEK Mixed funds Global Art. 6 147.50 1.96 16.03.2026
Gain Alpha Equity Fund -EUR-I- LI1327759489 132775948 EUR Shares Global Art. 6 1’000.00 03.06.2024
Gain Alpha Equity Fund -EUR-I2- LI1359900142 135990014 EUR Shares Global Art. 6 1’000.00 03.06.2024
Gain Alpha Equity Fund -EUR-P- LI1327759471 132775947 EUR Shares Global Art. 6 980.75 16.03.2026
Gemini Fund - Gemini I LI0246934009 24693400 USD Shares Global Art. 6 42.27 31.03.2025
GFA International Fund -EUR- LI0012132879 1213287 EUR Shares Global Art. 6 32.15 -0.43 27.02.2026
Global Dynamic Fund -CHF- LI1464313025 146431302 CHF Mixed funds Global Art. 6 106.54 -0.95 16.03.2026
Global Dynamic Fund -EUR- LI1445649315 144564931 EUR Mixed funds Global Art. 6 109.86 1.52 16.03.2026
Global Microfinance and SME Debt Fund -I- LI0339972288 33997228 USD Fund of Funds Global Art. 9 127.60 0.75 27.02.2026
Global Trends Fund - Innovation Fund -CHF-I- LI0339233467 33923346 CHF Shares World Art. 6 1’853.98 2.68 10.03.2026
Global Trends Fund - Innovation Fund -CHF-R- LI0339233483 33923348 CHF Shares World Art. 6 1’452.88 2.63 10.03.2026
Global Trends Fund - Innovation Fund -USD-I- LI0332891709 33289170 USD Shares World Art. 6 1’950.10 3.60 10.03.2026
Global Trends Fund - Innovation Fund -USD-R- LI0332891717 33289171 USD Shares World Art. 6 1’454.05 3.50 10.03.2026
H.A.M. Enhanced Yield CB Fund -USD- LI0555350656 55535065 USD Convertible Bonds Global Art. 8 115.79 1.29 11.03.2026
H.A.M. Global Convertible Bond Fund -CHF-A- LI0045967341 4596734 CHF Convertible Bonds Global Art. 8 1’983.68 1.25 11.03.2026
H.A.M. Global Convertible Bond Fund -CHF-D- LI0336894378 33689437 CHF Convertible Bonds Global Art. 8 1’325.37 1.30 11.03.2026
H.A.M. Global Convertible Bond Fund -EUR-A- LI0010404585 1040458 EUR Convertible Bonds Global Art. 8 2’621.44 1.66 11.03.2026
H.A.M. Global Convertible Bond Fund -EUR-D- LI0336894352 33689435 EUR Convertible Bonds Global Art. 8 1’450.39 1.73 11.03.2026
H.A.M. Global Convertible Bond Fund -GBP-A- LI0364737259 36473725 GBP Convertible Bonds Global Art. 8 1’460.89 1.91 11.03.2026
H.A.M. Global Convertible Bond Fund -USD-A- LI0028897788 2889778 USD Convertible Bonds Global Art. 8 2’172.42 1.95 11.03.2026
H.A.M. Global Convertible Bond Fund -USD-D- LI0336894360 33689436 USD Convertible Bonds Global Art. 8 1’755.69 1.98 11.03.2026
HAKURI Fonds -CHF- LI1110133454 111013345 CHF Mixed funds Global Art. 6 108.77 0.13 13.03.2026
HERCULIS Partners "Aries" Fund -CHF- LI0121107234 12110723 CHF Mixed funds Global Art. 6 11.24 31.12.2025
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 1’055.51 8.94 16.03.2026
HOW Absolute Return Fund -CHF-I- LI1278249647 127824964 CHF Shares Global Art. 6 98.47 -2.27 16.03.2026
HOW Absolute Return Fund -EUR-I- LI1278249639 127824963 EUR Shares Global Art. 6 104.49 -1.92 16.03.2026
HOW Global Leaders Fund -EUR-I- LI1206123492 120612349 EUR Shares Global Art. 6 138.24 0.91 16.03.2026
HOW Made of Switzerland -CHF-I- LI1342555136 134255513 CHF Shares Switzerland                    Art. 6 99.94 -2.95 16.03.2026
HVP Funds - Constant Fixed Income LI0017845921 1784592 EUR Bonds Global Art. 6 1’393.74 0.49 13.03.2026
HVP Funds - Target Equities LI0017845913 1784591 EUR Shares Global Art. 6 1’809.12 3.50 13.03.2026
HVP Global Opportunities Fund -CHF- LI0105946334 10594633 CHF Shares Global Art. 6 145.40 -1.98 16.03.2026
IAB Strategy Fund -CHF- LI1264564744 126456474 CHF Shares Global Art. 6 1’185.43 6.39 10.03.2026
IAB Strategy Fund -EUR- LI1264564751 126456475 EUR Shares Global Art. 6 1’615.67 9.09 10.03.2026
Incrementum Active Commodity Fund -CHF-I- LI0295080977 29508097 CHF Mixed funds Global Art. 6 119.54 13.23 16.03.2026
Incrementum Active Commodity Fund -CHF-S- LI1310333888 131033388 CHF Mixed funds Global Art. 6 112.15 13.49 16.03.2026
Incrementum Active Commodity Fund -EUR-A- LI1467603075 146760307 EUR Mixed funds Global Art. 6 120.02 13.98 16.03.2026
Incrementum Active Commodity Fund -EUR-I- LI0226274285 22627428 EUR Mixed funds Global Art. 6 133.76 13.92 16.03.2026
Incrementum Active Commodity Fund -EUR-R- LI0226274319 22627431 EUR Mixed funds Global Art. 6 127.23 13.82 16.03.2026
Incrementum Active Gold Fund -EUR-I- LI1309461468 130946146 EUR Mixed funds Global Art. 6 203.10 11.37 16.03.2026
Incrementum Active Gold Fund -EUR-S- LI1309461450 130946145 EUR Mixed funds Global Art. 6 273.77 11.22 16.03.2026
Incrementum Active Gold Fund -EUR-V- LI1309461484 130946148 EUR Mixed funds Global Art. 6 258.78 11.10 16.03.2026
Incrementum All Seasons Fund -CHF-I- LI0477123645 47712364 CHF Mixed funds Global Art. 6 235.24 17.01 16.03.2026
Incrementum All Seasons Fund -CHF-R- LI0477123652 47712365 CHF Mixed funds Global Art. 6 143.35 16.79 16.03.2026
Incrementum All Seasons Fund -EUR-I- LI0477123629 47712362 EUR Mixed funds Global Art. 6 258.22 17.66 16.03.2026
Incrementum All Seasons Fund -EUR-R- LI0477123637 47712363 EUR Mixed funds Global Art. 6 248.80 17.57 16.03.2026
Incrementum All Seasons Fund -EUR-V- LI1178074509 117807450 EUR Mixed funds Global Art. 6 154.60 17.50 16.03.2026
Incrementum All Seasons Fund -USD-I- LI0477123660 47712366 USD Mixed funds Global Art. 6 290.91 17.99 16.03.2026
Incrementum Crypto Gold Fund -EUR-I- LI1100044570 110004457 EUR Shares Global Art. 6 209.77 6.53 16.03.2026
Incrementum Crypto Gold Fund -EUR-P- LI1134530594 113453059 EUR Shares Global Art. 6 202.72 6.76 16.03.2026
Incrementum Crypto Gold Fund -EUR-R- LI1100044299 110004429 EUR Shares Global Art. 6 203.73 6.43 16.03.2026
Incrementum Digital & Physical Gold Fund -CHF-A- LI0481314941 48131494 CHF Various Global Art. 6 3’143.03 8.18 16.03.2026
Incrementum Digital & Physical Gold Fund -EUR-A- LI0481314990 48131499 EUR Various Global Art. 6 4’127.96 11.10 16.03.2026
Incrementum Digital & Physical Gold Fund -EUR-D- LI1146978047 114697804 EUR Various Global Art. 6 2’083.73 11.09 16.03.2026
Incrementum Digital & Physical Gold Fund -USD-A- LI0387334563 38733456 USD Various Global Art. 6 5’239.35 8.40 16.03.2026
Incrementum Digital & Physical Gold Fund -USD-S- LI0481315047 48131504 USD Various Global Art. 6 5’273.74 8.49 16.03.2026
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 95.59 -5.13 28.02.2026
India Capital Fund AIF -A7-0925- LI1470681191 147068119 USD Fund of Funds India Art. 6 94.83 -5.13 28.02.2026
Innformance Funds - PE Capital I -EUR- LI0517477373 51747737 EUR Private Equity Europe Art. 6 1’350.90 30.06.2025
Innformance Funds - PE Capital III -EUR-A- LI1107675046 110767504 EUR Private Equity Europe Art. 6 1’442.80 30.06.2025
Innformance Funds - PE Capital III -EUR-B- LI1115729165 111572916 EUR Private Equity Europe Art. 6 1’369.74 30.06.2025
Innformance Funds – PE Capital III-2 -EUR-A- LI1525114966 152511496 Private Equity Europe Art. 6
Innformance Funds – PE Capital III-2 -EUR-B- LI1525114974 152511497 Private Equity Europe Art. 6
Innformance Funds - PE Capital IV -EUR-A- LI1110087213 111008721 EUR Private Equity Europe Art. 6 948.01 30.06.2025
Innformance Funds - PE Capital IV -EUR-B- LI1162477338 116247733 EUR Private Equity Europe Art. 6 965.69 30.06.2025
Innformance Funds - PE Capital V -USD- LI1156399415 115639941 USD Private Equity Global Art. 6 930.95 30.06.2025
Innformance Funds - PE Capital VI -EUR- LI1211724912 121172491 EUR Private Equity Global Art. 6 631.63 30.06.2025
Innformance Funds - PE Capital VII -CHF- LI1262056800 126205680 CHF Private Equity Europe Art. 6 2’063.60 30.06.2025
Innformance Funds - PE Capital VIII -EUR- LI1277639228 127763922 EUR Private Equity Switzerland                    Art. 6 1’072.79 30.06.2025
Innformance Funds - PE Capital X -CHF- LI1330411979 133041197 CHF Private Equity Europe Art. 6 1’360.82 28.08.2025
Innformance Funds - PE Capital XI -EUR- LI1341035668 134103566 EUR Private Equity Global Art. 6 1’002.93 30.06.2025
Innformance Funds - Real Assets Opportunities EUR LI0428619683 42861968 EUR Real estate Global Art. 6 907.93 3.10 27.02.2026
Investona Fund 2 -CZK- LI1468144020 16814402 CZK Mixed funds Global Art. 6 104.56 2.09 10.03.2026
Investona Fund 3 -CZK- LI1468914810 146891481 CZK Mixed funds Global Art. 6 106.67 1.97 10.03.2026
Investona Fund 4 -CZK- LI1469014925 146901492 CZK Mixed funds Global Art. 6 105.54 1.87 10.03.2026
IVA Bond Opportunities Euro Fund (CHF) B LI0381154645 38115464 CHF Bonds Global Art. 6 102.32 -0.95 16.03.2026
IVA Bond Opportunities Euro Fund (EUR) B LI0381154652 38115465 EUR Bonds Global Art. 6 112.52 -0.29 16.03.2026
IVA Bond Opportunities Euro Fund (GBP) B LI0381154660 38115466 GBP Bonds Global Art. 6 124.22 -0.39 16.03.2026
IVA Bond Opportunities Euro Fund (USD) B LI0381154686 38115468 USD Bonds Global Art. 6 133.26 -1.33 16.03.2026
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 40.57 -19.23 13.03.2026
Kaleido Digital Asset Core Fund -USD-S- LI1285125889 128512588 USD Various Global Art. 6 41.22 -19.18 13.03.2026
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. 8 964.72 -1.14 16.03.2026
KEOX Funds - EURO Corporate Bonds -CHF-R- LI0185254757 18525475 CHF Bonds Global Art. 8 1’066.93 -1.18 16.03.2026
KEOX Funds - EURO Corporate Bonds -EUR-I- LI0351138891 35113889 EUR Bonds Global Art. 8 1’060.35 -0.88 16.03.2026
KEOX Funds - EURO Corporate Bonds -EUR-R- LI0022353390 2235339 EUR Bonds Global Art. 8 1’565.20 -0.95 16.03.2026
KEOX Funds - EURO Corporate Bonds -GBP-R- LI1138755767 113875576 GBP Bonds Global Art. 8 1’048.70 -0.64 16.03.2026
KEOX Funds - EURO Corporate Bonds -USD-I- LI0351138925 35113892 USD Bonds Global Art. 8 1’095.75 -0.48 16.03.2026
KEOX Funds - EURO Corporate Bonds -USD-R- LI0185254765 18525476 USD Bonds Global Art. 8 1’496.57 -0.69 16.03.2026
KEOX Funds - Global Bond Selection -CHF-I- LI1246613486 124661348 CHF Bonds Global Art. 8 973.03 -0.32 16.03.2026
KEOX Funds - Global Bond Selection -EUR-I- LI1246613494 124661349 EUR Bonds Global Art. 8 1’015.61 -0.06 16.03.2026
KEOX Funds - Global Bond Selection -USD-I- LI1246613502 124661350 USD Bonds Global Art. 8 1’073.51 0.20 16.03.2026
Kyrios Value Dividend Fund -EUR-acc- LI0503148491 50314849 EUR Shares Global Art. 6 1’164.59 -6.74 16.03.2026
Kyrios Value Dividend Fund -EUR-dis- LI0490033771 49003377 EUR Shares Global Art. 6 1’164.61 -6.73 16.03.2026
Kyrios Value Dividend Fund -USD-acc- LI0503148509 50314850 USD Shares Global Art. 6 1’208.88 -8.89 16.03.2026
Kyrios Value Dividend Fund -USD-dis- LI0503148582 50314858 USD Shares Global Art. 6 1’208.96 -8.89 16.03.2026
Lasixx Fund - Forte LI0350268053 35026805 CHF Shares Global Art. 6 1’552.54 5.37 27.02.2026
Legacy Investment Funds - Origin -EUR- LI1116674600 111667460 EUR Private Equity Europe Art. 6 3’916.44 31.12.2024
Legacy Investment Funds - Vision 2035 -A- LI0451136282 45113628 EUR Private Equity Europe Art. 6 962.53 31.12.2024
Legacy Investment Funds - Vision 2035 -B- LI0451136290 45113629 EUR Private Equity Europe Art. 6 1’020.59 31.12.2024
Linear Special Bond Fund LI0124515508 12451550 EUR Bonds Global Art. 6 1’162.37 -0.08 10.03.2026
LionGlobal Asian Quality Bond Fund -EUR-I- LI0141834445 14183444 EUR Bonds Asia Art. 6 84.67 -0.36 16.03.2026
LionGlobal Asian Quality Bond Fund -EUR-R- LI0141834452 14183445 EUR Bonds Asia Art. 6 82.55 -0.42 16.03.2026
LionGlobal Asian Quality Bond Fund -USD-I- LI0141834411 14183441 USD Bonds Asia Art. 6 103.06 0.06 16.03.2026
LionGlobal Asian Quality Bond Fund -USD-L- LI0355155123 35515512 USD Bonds Asia Art. 6 97.50 0.06 16.03.2026
LionGlobal Asian Quality Bond Fund -USD-R- LI0141834437 14183443 USD Bonds Asia Art. 6 101.38 0.02 16.03.2026
LionGlobal China A - Shares Fund -EUR-I- LI0280427241 28042724 EUR Shares Asia Art. 6 178.59 3.19 16.03.2026
LionGlobal China A - Shares Fund -EUR-R- LI0280427258 28042725 EUR Shares Asia Art. 6 169.56 3.08 16.03.2026
LionGlobal China A - Shares Fund -USD-I- LI0280427266 28042726 USD Shares Asia Art. 6 182.05 0.86 16.03.2026
Lumen Vietnam Fund -CHF-I- LI0408681117 40868111 CHF Shares Vietnam Art. 8 163.71 2.97 16.03.2026
Lumen Vietnam Fund -CHF-I2- LI0408681125 40868112 CHF Shares Vietnam Art. 8 142.14 3.07 16.03.2026
Lumen Vietnam Fund -CHF-R- LI0334507477 33450747 CHF Shares Vietnam Art. 8 155.76 2.86 16.03.2026
Lumen Vietnam Fund -EUR-I- LI0500707893 50070789 EUR Shares Vietnam Art. 8 215.46 3.52 16.03.2026
Lumen Vietnam Fund -EUR-I2- LI0500707901 50070790 EUR Shares Vietnam Art. 8 133.34 3.64 16.03.2026
Lumen Vietnam Fund -EUR-R- LI0334507485 33450748 EUR Shares Vietnam Art. 8 177.63 3.41 16.03.2026
Lumen Vietnam Fund -USD-I- LI0408681091 40868109 USD Shares Vietnam Art. 8 188.22 4.09 16.03.2026
Lumen Vietnam Fund -USD-I2- LI0408681109 40868110 USD Shares Vietnam Art. 8 156.36 4.18 16.03.2026
Lumen Vietnam Fund -USD-R- LI0148578169 14857816 USD Shares Vietnam Art. 8 398.03 3.98 16.03.2026
Magno Fund LI0486594539 48659453 EUR Bonds Global Art. 6 102.01 -0.83 16.03.2026
Marmite Exploration & Mining Invest LI0031154243 3115424 CHF Shares Global Art. 6 18.14 10.68 13.03.2026
Max Otte Multiple Opportunities Fund -CHF- LI1123173208 112317320 CHF Shares Global Art. 6 936.80 -1.94 27.02.2026
Max Otte Multiple Opportunities Fund -EUR- LI0336886119 33688611 EUR Shares Global Art. 6 1’712.72 0.42 27.02.2026
MCM Investment Funds - Gold Miners -USD- LI0498574347 49857434 USD Shares Global Art. 6 2’450.91 2.21 13.03.2026
MCVM China and Asia Brands Fonds -EUR-R- LI0286383612 28638361 EUR Shares Asia Art. 6 89.99 -0.72 16.03.2026
MCVM China and Asia Brands Fonds -USD-I- LI0287485804 28748580 USD Shares Asia Art. 6 127.59 -2.88 16.03.2026
MCVM China and Asia Brands Fonds -USD-R- LI0286383570 28638357 USD Shares Asia Art. 6 121.82 -2.97 16.03.2026
MCVM Fonds - Basisstrategie EUR -R- acc LI0217370670 21737067 EUR Mixed funds Global Art. 6 128.05 -1.32 16.03.2026
MCVM Fonds II - Boma Value (EUR) -I- LI0284038994 28403899 EUR Mixed funds Global Art. 6 120.80 1.86 16.03.2026
MCVM Fonds II - Boma Value (EUR) -R- LI0284039034 28403903 EUR Mixed funds Global Art. 6 108.90 1.78 16.03.2026
MCVM Fonds II - SLEEK (EUR) -I- LI0392536186 39253618 EUR Mixed funds Global Art. 6 115.55 4.20 12.03.2026
MCVM Global Brands Fonds EUR-R LI0301549049 30154904 EUR Shares Global Art. 6 147.81 -1.90 16.03.2026
MIF Marine Invest Fund -USD- LI0293937186 29393718 USD Shares Global Art. 6 226.74 17.05 13.03.2026
Mistral Strategic Fund LI0190030903 19003090 EUR Asset allocation fund Global Art. 6 2’380.89 -5.31 16.03.2026
Mistral Value Fund -CHF-I- LI0260071316 26007131 CHF Shares Global Art. 6 1’183.19 -7.32 16.03.2026
Mistral Value Fund -CHF-P- LI0126123459 12612345 CHF Shares Global Art. 6 2’224.24 -7.60 16.03.2026
Mistral Value Fund -EUR-P- LI0126123475 12612347 EUR Shares Global Art. 6 2’221.60 -6.20 16.03.2026
Mistral Value Fund -USD-P- LI0025109658 2510965 USD Shares Global Art. 6 1’976.92 -7.04 16.03.2026
Monetalis Ruhestandsfonds LI0364853700 36485370 EUR Asset allocation fund Global Art. 6 134.09 1.99 10.03.2026
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. 8 148.12 1.02 28.02.2026
New Carpathian Fund -EUR- LI0329409143 32940914 EUR Shares Emerging Markets Art. 6 639.75 31.12.2025
Nivalis Asia ex Japan Fund -USD- LI1116658983 111665898 USD Shares Asia Art. 6 115.02 6.52 11.03.2026
OHP Unternehmerfonds -CHF-I- LI1481661729 148166172 CHF Shares Global Art. 6 94.11 -5.36 16.03.2026
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 96.29 -2.67 16.03.2026
OHP Unternehmerfonds -EUR-R- LI1481661687 148166168 EUR Shares Global Art. 6 96.54 -2.74 16.03.2026
Optima Ventures Digital Transformation Fund -CHF- LI1169423236 116942323 CHF Private Equity Global Art. 6 105.93 31.12.2025
Optimatium Defensive Fund -EUR- LI0405785507 40578550 EUR Mixed funds Global Art. 6 1’230.15 2.41 11.03.2026
Optimum Bond Fund LI0030517226 3051722 USD Bonds Global Art. 6 1’199.28 0.89 11.03.2026
Orient & Occident Fund -EUR-I2- LI0430825245 43082524 EUR Shares Countries of the Silk Road Art. 6 1’188.44 11.02 12.03.2026
Palatium Funds - European Equities PLUS -I- LI0020997230 2099723 EUR Shares Europe Art. 6 1’587.52 2.27 16.03.2026
Palatium Funds - European Equities PLUS -R- LI0392905811 39290581 EUR Shares Europe Art. 6 1’083.17 2.23 16.03.2026
Palatium Funds - North American Equities PLUS -R- LI0392905829 39290582 USD Shares America Art. 6 1’381.21 -3.91 16.03.2026
Palatium Funds - Swiss Equities PLUS -I- LI0020997263 2099726 CHF Shares Switzerland                    Art. 6 1’583.85 -5.12 16.03.2026
Palatium Funds - Swiss Equities PLUS -R- LI0392905837 39290583 CHF Shares Switzerland                    Art. 6 1’199.12 -5.16 16.03.2026
PCP Funds - PCP Tactical Macro Fund -CHF-S- LI1237795029 123779502 CHF Fund of Hedge Funds Global Art. 6 114.06 3.27 31.01.2026
PCP Funds - PCP Tactical Macro Fund -EUR-S- LI1237795003 123779500 EUR Fund of Hedge Funds Global Art. 6 120.53 3.52 31.01.2026
PCP Funds - PCP Tactical Macro Fund -USD-I- LI1226818006 122681800 USD Fund of Hedge Funds Global Art. 6 122.56 3.71 31.01.2026
PCP Funds - PCP Tactical Macro Fund -USD-S- LI1226817990 122681799 USD Fund of Hedge Funds Global Art. 6 125.30 3.78 31.01.2026
Phénix Fund -EUR- LI0104009811 10400981 EUR Bonds Europe Art. 6 126.46 4.94 16.03.2026
Phi Funds - Gold -CHF-I- LI0511379948 51137994 CHF Gold Global Art. 6 2’095.10 17.50 11.03.2026
Phi Funds - Gold -USD-I- LI0511379989 51137998 USD Gold Global Art. 6 2’649.33 19.40 11.03.2026
PI Global Value Fund -CHF-I- LI0181848354 18184835 CHF Shares Global Art. 6 166.38 -3.42 16.03.2026
PI Global Value Fund -CHF-P- LI0181848271 18184827 CHF Shares Global Art. 6 150.98 -3.55 16.03.2026
PI Global Value Fund -EUR-I- LI0111367715 11136771 EUR Shares Global Art. 6 222.17 -1.15 16.03.2026
PI Global Value Fund -EUR-P- LI0034492384 3449238 EUR Shares Global Art. 6 285.00 -1.28 16.03.2026
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. 6 161.82 14.37 16.03.2026
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. 6 147.89 17.62 16.03.2026
PI Physical Gold Fund -EUR-P- LI1381606972 138160697 EUR Precious metal Commodity Art. 6 161.36 17.63 16.03.2026
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. 6 205.20 12.74 16.03.2026
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. 6 213.05 15.95 16.03.2026
PIZ Fonds - Colm -HiH-CHF- LI0371253837 37125383 CHF Mixed funds Global Art. 6 106.66 0.54 13.03.2026
Postera Fund - Crypto I -EUR- LI0385769448 38576944 EUR Various Global Art. 6 1’363.49 -13.93 11.03.2026
Principal Active Equity Fund -EUR-A- LI0405869970 40586997 EUR Shares Global Art. 6 1’600.93 2.87 16.03.2026
Principal Active Equity Fund -EUR-I2- LI0405869996 40586999 EUR Shares Global Art. 6 1’652.46 2.95 16.03.2026
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. 6 137.52 -2.52 13.03.2026
PRIVUS Equity Fund Europe -EUR- LI0130446151 13044615 EUR Shares Europe Art. 6 165.82 -2.04 13.03.2026
Prudens Core Satellite Fund -CHF-R LI0570924238 57092423 CHF Mixed funds Global Art. 8 106.83 -0.53 16.03.2026
Prudens Global Convertible Fund -CHF-I- LI1272829105 127282910 CHF Convertible Bonds Global Art. 8 100.34 1.74 16.03.2026
Prudens Global Convertible Fund -CHF-IR- LI1272829113 127282911 CHF Convertible Bonds Global Art. 8 98.92 1.73 16.03.2026
Prudens Global Convertible Fund -CHF-SI- LI1442921410 144292141 CHF Bonds Global Art. 8 103.05 1.78 16.03.2026
Prudens Global Convertible Fund -EUR-I- LI1272829121 127282912 Convertible Bonds Global Art. 8
Prudens Global Convertible Fund -EUR-IR- LI1272829139 127282913 EUR Convertible Bonds Global Art. 8 98.44 16.03.2026
Prudens Global Convertible Fund -EUR-SI- LI1442921428 144292142 EUR Convertible Bonds Global Art. 8 104.53 2.18 16.03.2026
Prudens Global Convertible Fund -USD-IR- LI1272829154 127282915 USD Bonds Global Art. 8 105.37 2.47 16.03.2026
Prudens Global Equity Fund -CHF-I- LI1226572199 122657219 CHF Shares Global Art. 8 110.73 -1.42 16.03.2026
Prudens Global Equity Fund -CHF-R- LI1226572207 122657220 CHF Shares Global Art. 8 109.27 -1.54 16.03.2026
Prudens Global Equity Fund -EUR-I- LI1226572215 122657221 EUR Shares Global Art. 8 118.33 1.27 16.03.2026
Pure Europe Equity Fund -CHF-I- LI0509817545 50981754 CHF Shares Europe Art. 8 148.33 -1.61 16.03.2026
Pure Europe Equity Fund -EUR-I- LI0509817586 50981758 EUR Shares Europe Art. 8 160.57 1.20 16.03.2026
Pure North America Equity Fund -USD-I- LI1152838226 115283822 USD Shares America Art. 8 147.73 0.10 16.03.2026
Quadrivium Europe Fund LI0236804634 23680463 EUR Shares Europe Art. 6 120.05 -0.27 12.03.2026
Quintik Managed Futures Fund -EUR-I- LI1326593608 132659360 EUR Various Global Art. 6 100.27 -2.30 13.03.2026
Quintik Managed Futures Fund -EUR-S- LI1326593616 132659361 EUR Various Global Art. 6 100.70 -2.25 13.03.2026
Qvest Strategy Fund -CHF- LI1318823336 131882333 CHF Mixed funds Global Art. 8 112.93 0.96 10.03.2026
Qvest Strategy Fund -CHF-PM- LI1318823310 131882331 CHF Mixed funds Global Art. 8 114.31 1.06 10.03.2026
Qvest Strategy Fund -EUR- LI1318823328 131882332 EUR Mixed funds Global Art. 8 119.10 2.43 10.03.2026
Qvest Strategy Fund -EUR-PM- LI1318823302 131882330 EUR Mixed funds Global Art. 8 120.45 2.55 10.03.2026
Qwilenium Fund -CHF- LI1380284383 138028438 CHF Fund of Hedge Funds Global Art. 6 1’055.72 2.06 27.02.2026
Qwilenium Fund -USD- LI0421047650 42104765 USD Fund of Hedge Funds Global Art. 6 1’936.29 2.69 27.02.2026
RELO Fund -CHF-I- LI0508238792 50823879 CHF Real estate Europe Art. 6 1’182.46 30.06.2025
RELO Fund -EUR-I- LI0424522527 42452252 EUR Real estate Europe Art. 6 1’236.38 30.06.2025
RELO Fund -USD-I- LI0424522592 42452259 USD Real estate Europe Art. 6 1’411.67 30.06.2025
RELO Fund -USD-R- LI0424522543 42452254 USD Real estate Europe Art. 6 1’368.27 30.06.2025
Riverfield Alpine Fund - Elica Equity Fund -USD-F- LI1245277812 124527781 USD Shares Global Art. 6 144.08 8.67 10.03.2026
Riverfield Alpine Fund - Elica Equity Fund -USD-I- LI1245277838 124527783 USD Shares Global Art. 6 139.82 8.42 10.03.2026
Scherrer Small & Mid Cap Europe Fund -EUR-I- LI1275091927 127509192 EUR Shares Europe Art. 6 93.03 -4.16 16.03.2026
Scherrer Small & Mid Cap Europe Fund -EUR-R- LI0018448063 1844806 EUR Shares Europe Art. 6 334.33 -4.32 16.03.2026
Schröder & Co Investment Fund - Physical Gold -CHF-I- LI1347743596 134774359 CHF Precious metal Gold Art. 6 167.42 16.47 11.03.2026
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. 6 162.81 17.77 11.03.2026
SFR Global Wealth Fund LI0042401161 4240116 CHF Asset allocation fund Global Art. 6 128.92 1.57 11.03.2026
Side Pocket Orient & Occident Fund -EUR- LI1187198943 118719894 EUR Shares Russland Art. 6 143.63 31.12.2023
Side Pocket Orient & Occident Fund -EUR-I- LI1187198968 118719896 EUR Shares Russland Art. 6 196.35 31.12.2023
Side Pocket Orient & Occident Fund -EUR-I2- LI1187198976 118719897 EUR Shares Russland Art. 6 198.52 31.12.2023
Side Pocket Orient & Occident Fund -EUR-R- LI1187198950 118719895 EUR Shares Russland Art. 6 185.61 31.12.2023
SME Growth Private Equity Fund -CHF- LI1124927446 112492744 CHF Private Equity Europe Art. 6 600.49 30.06.2025
SME Growth Private Equity Fund -CHF-R- LI1134237984 113423798 CHF Private Equity Europe Art. 6 589.51 30.06.2025
Solidum Cat Bond Fund -CHF-D-acc-hedged LI1404062211 140406221 CHF Bonds Global Art. 8 107.03 0.64 13.03.2026
Solidum Cat Bond Fund -CHF-I-acc-hedged LI0467052812 46705281 CHF Bonds Global Art. 8 1’246.11 0.50 13.03.2026
Solidum Cat Bond Fund -CHF-R-acc-hedged LI0049587277 4958727 CHF Bonds Global Art. 8 1’526.27 0.44 13.03.2026
Solidum Cat Bond Fund -CHF-T-acc-hedged LI1404062153 140406215 CHF Bonds Global Art. 8 106.79 0.56 13.03.2026
Solidum Cat Bond Fund -CHF-T-dis-hedged LI1535594959 153559495 CHF Bonds Global Art. 8
Solidum Cat Bond Fund -EUR-A-acc-hedged LI1404062187 140406218 EUR Bonds Global Art. 8 100.00 17.10.2025
Solidum Cat Bond Fund -EUR-I-acc-hedged LI1261085891 126108589 EUR Bonds Global Art. 8 1’325.67 0.93 13.03.2026
Solidum Cat Bond Fund -EUR-R-acc-hedged LI0049587301 4958730 EUR Bonds Global Art. 8 1’745.04 0.91 13.03.2026
Solidum Cat Bond Fund -USD-I-acc LI0467052754 46705275 USD Bonds Global Art. 8 1’420.99 1.26 13.03.2026
Solidum Cat Bond Fund -USD-R-acc LI0049587293 4958729 USD Bonds Global Art. 8 2’136.66 1.21 13.03.2026
Solidum Cat Bond Fund -USD-T-acc LI1404062146 140406215 USD Bonds Global Art. 8 111.08 1.30 13.03.2026
Steadfast Investment Fund LI0029213456 2921345 CHF Fund of Hedge Funds Global Art. 6 263.69 1.12 27.02.2026
Stream Invest LI0032910593 3291059 CHF Shares Switzerland                    Art. 6 196.73 -6.35 13.03.2026
Swiss Life GSF - iConstant Orbit -CHF- LI0394750835 39475083 CHF Bonds Global Art. 8 92.63 0.59 09.02.2026
Swiss Life GSF - iConstant Orbit -EUR- LI0394750827 39475082 EUR Bonds Global Art. 8 102.53 0.82 09.02.2026
Swiss Strategy Portfolio -USD- LI0044610462 4461046 USD Asset allocation fund Global Art. 6 140.06 6.07 10.03.2026
Symphony Global Equity Fund -CHF- LI0363924833 36392483 CHF Mixed funds Global Art. 6 128.44 -3.50 12.03.2026
Symphony Global Equity Fund -EUR- LI0363924825 36392482 EUR Mixed funds Global Art. 6 155.13 -0.56 12.03.2026
Symphony Global Equity Fund -USD- LI0363924817 36392481 USD Mixed funds Global Art. 6 95.76 12.03.2026
Tide Invest LI0026769351 2676935 CHF Mixed funds Global Art. 6 139.33 -1.87 13.03.2026
Triangle Diversified Fund -EUR-I- LI0474146359 47414635 EUR Fund of Hedge Funds Global Art. 6 1’149.39 1.53 30.01.2026
Triangle Diversified Fund -USD-D- LI0474146342 47414634 USD Fund of Hedge Funds Global Art. 6 1’453.92 1.69 30.01.2026
Triangle Diversified Fund -USD-I- LI0474146268 47414626 USD Fund of Hedge Funds Global Art. 6 1’420.14 1.67 30.01.2026
Trivium Fund - Alternative Allocation -CHF- LI0111017070 11101707 CHF Fund of Hedge Funds Global Art. 6 794.30 0.08 30.01.2026
Trivium Fund - Alternative Allocation -EUR- LI0111017062 11101706 EUR Fund of Hedge Funds Global Art. 6 884.59 0.25 30.01.2026
Trivium Fund - Alternative Allocation -USD- LI0111017039 11101703 USD Fund of Hedge Funds Global Art. 6 1’057.90 0.37 30.01.2026
Trivium Fund - Alternative Credit -EUR- LI1178868843 117886884 EUR Fund of Hedge Funds Global Art. 6 681.85 0.12 30.01.2026
Trivium Fund - Alternative Credit -USD- LI0545107778 54510777 USD Fund of Hedge Funds Global Art. 6 804.62 0.44 30.01.2026
Trivium Fund - Diversified Strategies -USD- LI0545107786 54510778 USD Fund of Hedge Funds Global Art. 6 1’187.25 0.65 30.01.2026
Trivium Fund - Private Markets -USD- LI0545108057 54510805 USD Fund of Hedge Funds Global Art. 6 1’364.60 -0.54 30.01.2026
Trivium Fund - Side Pocket Alternative Cred.II CHF LI1330701676 133070167 CHF Fund of Hedge Funds Global Art. 6 106.84 31.12.2025
Trivium Fund - Side Pocket Alternative Cred.II EUR LI1330701668 133070166 EUR Fund of Hedge Funds Global Art. 6 112.30 31.12.2025
Trivium Fund - Side Pocket Alternative Cred.II USD LI1330701650 133070165 USD Fund of Hedge Funds Global Art. 6 129.90 31.12.2025
Trivium Fund - Side Pocket Alternative Credit CHF LI1266492670 126649267 CHF Fund of Hedge Funds Global Art. 6 61.30 31.12.2025
Trivium Fund - Side Pocket Alternative Credit EUR LI1266492571 126649257 EUR Fund of Hedge Funds Global Art. 6 67.00 31.12.2025
Trivium Fund - Side Pocket Alternative Credit USD LI1266477101 126647710 USD Fund of Hedge Funds Global Art. 6 81.08 31.12.2025
Uranium Resources Fund A CHF LI0122468528 12246852 CHF Shares Global Art. 6 33.27 14.76 16.03.2026
Uranium Resources Fund A EUR LI0224072749 22407274 EUR Shares Global Art. 6 332.01 16.11 16.03.2026
Uranium Resources Fund C CHF LI0224073465 22407346 CHF Shares Global Art. 6 174.23 13.17 16.03.2026
Uvote Fund -USD- LI0580516990 58051699 USD Shares Global Art. 6 113.66 -7.90 13.03.2026
Value-Holdings Dividenden Fund LI0039541953 3954195 EUR Shares Europe Art. 6 17.27 -1.03 16.03.2026
Vates Aktien USA Fonds -CHF-I- LI1424902883 142490288 CHF Shares USD-Zone Art. 6 119.92 -8.69 16.03.2026
Vates Aktien USA Fonds -CHF-I-Hedged- LI1424902891 142490289 CHF Shares USD-Zone Art. 6 118.97 -9.10 16.03.2026
Vates Aktien USA Fonds -EUR-I- LI1206088406 120608840 EUR Shares USD-Zone Art. 6 175.37 -6.09 16.03.2026
Vates Aktien USA Fonds -EUR-I-Hedged- LI1243352526 124335252 EUR Shares USD-Zone Art. 6 178.99 -8.83 16.03.2026
Vates Aktien USA Fonds -EUR-IN- LI1360684875 136068487 EUR Shares USD-Zone Art. 6 102.13 -6.21 16.03.2026
Vates Aktien USA Fonds -EUR-R- LI1206088414 120608841 EUR Shares USD-Zone Art. 6 170.97 -6.24 16.03.2026
Vates Aktien USA Fonds -USD-I- LI1243352542 124335254 USD Shares USD-Zone Art. 6 192.43 -8.20 16.03.2026
VICTOREM Funds - Dea Dia Phoenix Fund -CHF- LI1147204344 114720434 CHF Mixed funds Global Art. 6 21.32 17.12.2025
WAM Convertible Portfolio -CHF-A- LI0570943253 57094325 CHF Convertible Bonds Global Art. 6 1’055.53 0.32 13.03.2026
WAM Convertible Portfolio -CHF-B- LI0570943303 57094330 CHF Convertible Bonds Global Art. 6 1’131.04 1.36 13.03.2026
WAM Convertible Portfolio -EUR-A- LI0021303222 2130322 EUR Convertible Bonds Global Art. 6 2’468.65 3.09 13.03.2026
WAM Strategy Portfolio -CHF-A- LI0572116858 57211685 CHF Mixed funds Global Art. 6 1’218.42 3.22 13.03.2026
WAM Strategy Portfolio -CHF-B- LI0572116841 57211684 CHF Mixed funds Global Art. 6 1’306.62 3.47 13.03.2026
WAM Strategy Portfolio -EUR-A- LI0021303255 2130325 EUR Mixed funds Global Art. 6 3’193.24 6.39 13.03.2026
Z22 Dynamic Opportunity Fund -CHF-I- LI1472996522 147299652 CHF Mixed funds Global Art. 6 100.00 09.12.2025
Z22 Dynamic Opportunity Fund -CHF-R- LI1497780695 149778069 CHF Mixed funds Global Art. 6 100.00 09.12.2025
Z22 Dynamic Opportunity Fund -CHF-S- LI1497780729 149778072 CHF Mixed funds Global Art. 6 100.00 09.12.2025
Z22 Dynamic Opportunity Fund -EUR-I- LI1472996530 147299653 EUR Mixed funds Global Art. 6 100.00 09.12.2025
Z22 Dynamic Opportunity Fund -EUR-R- LI1497780703 149778070 EUR Mixed funds Global Art. 6 100.00 09.12.2025
Z22 Dynamic Opportunity Fund -EUR-S- LI1497780737 149778073 EUR Mixed funds Global Art. 6 101.90 2.32 27.02.2026
Z22 Dynamic Opportunity Fund -USD-I- LI1472996514 147299651 USD Mixed funds Global Art. 6 102.18 2.36 27.02.2026
Z22 Dynamic Opportunity Fund -USD-R- LI1497780687 149778068 USD Mixed funds Global Art. 6 100.00 09.12.2025
Z22 Dynamic Opportunity Fund -USD-S- LI1497780711 149778071 USD Mixed funds Global Art. 6 102.39 2.55 27.02.2026
Z22 Dynamic Resilience Fund -CHF-I- LI1497666928 149766692 CHF Mixed funds Global Art. 6 107.43 8.37 16.03.2026
Z22 Dynamic Resilience Fund -CHF-R- LI1497666894 149766689 CHF Mixed funds Global Art. 6 100.00 01.12.2025
Z22 Dynamic Resilience Fund -EUR-I- LI1497666936 149766693 EUR Mixed funds Global Art. 6 108.20 8.88 16.03.2026
Z22 Dynamic Resilience Fund -EUR-R- LI1497666902 149766690 CHF Mixed funds Global Art. 6 100.00 01.12.2025
Z22 Dynamic Resilience Fund -USD-I- LI1497666910 149766691 USD Mixed funds Global Art. 6 108.95 9.34 16.03.2026
Z22 Dynamic Resilience Fund -USD-R- LI1497666886 149766688 USD Mixed funds Global Art. 6 100.00 01.12.2025
Z22 Smart Equity Fund -USD-I- LI1213023081 121302308 USD Shares Global Art. 6 143.18 -7.68 16.03.2026
Z22 Smart Equity Fund -USD-R- LI1213023099 121302309 USD Shares Global Art. 6 138.62 -7.88 16.03.2026
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