| 3R Alternative Fund -CHF- |
LI1332866527 |
133286652 |
CHF |
Thesaurierend |
2’796’861.23 |
91.56 |
1.04 |
03.02.2026 |
 |
| 3R Alternative Fund -EUR- |
LI1332866519 |
133286651 |
EUR |
Thesaurierend |
2’058’260.43 |
94.03 |
0.83 |
03.02.2026 |
|
| 3R Alternative Fund -USD- |
LI1332866501 |
133286650 |
USD |
Thesaurierend |
2’147’791.53 |
98.08 |
0.61 |
03.02.2026 |
|
| AAE Global Strategy Fund |
LI0032890555 |
3289055 |
CHF |
Thesaurierend |
3’215’537.40 |
152.06 |
1.59 |
03.02.2026 |
|
| ACATIS Fair Value Aktien Global -CHF-I- |
LI0306626206 |
30662620 |
CHF |
Ausschüttend |
2’561’075.72 |
1’285.69 |
1.71 |
05.02.2026 |
|
| ACATIS Fair Value Aktien Global -CHF-P- |
LI0123466802 |
12346680 |
CHF |
Ausschüttend |
3’944’111.57 |
129.91 |
1.71 |
05.02.2026 |
|
| ACATIS Fair Value Aktien Global -EUR-I- |
LI0253998061 |
25399806 |
EUR |
Ausschüttend |
5’614’699.38 |
1’757.89 |
2.26 |
05.02.2026 |
|
| ACATIS Fair Value Aktien Global -EUR-P- |
LI0017502381 |
1750238 |
EUR |
Ausschüttend |
19’713’615.13 |
285.40 |
2.21 |
05.02.2026 |
|
| ACATIS Fair Value Aktien Global -USD-K- |
LI0335987173 |
33598717 |
USD |
Ausschüttend |
10’178’024.47 |
2’064.88 |
2.70 |
05.02.2026 |
|
| Accumulus Fund AIF -CHF- |
LI1165464499 |
116546449 |
CHF |
Thesaurierend |
7’616’867.16 |
1’127.82 |
|
31.12.2025 |
|
| Accumulus Fund AIF -CHF-F- |
LI1180095369 |
118009536 |
CHF |
Thesaurierend |
2’745’698.06 |
1’134.62 |
|
31.12.2025 |
|
| Accumulus Fund AIF -EUR- |
LI1165464465 |
116546446 |
EUR |
Thesaurierend |
40’288’148.71 |
1’198.97 |
|
31.12.2025 |
|
| Accumulus Fund AIF -EUR-D- |
LI1379460630 |
137946063 |
EUR |
Ausschüttend |
23’338’545.08 |
1’037.97 |
|
31.12.2025 |
|
| Accumulus Fund AIF -EUR-F- |
LI1180095351 |
118009535 |
EUR |
Thesaurierend |
48’568’361.93 |
1’211.37 |
|
31.12.2025 |
|
| Accumulus Fund AIF -USD- |
LI1165463954 |
116546395 |
USD |
Thesaurierend |
57’916’743.49 |
1’304.57 |
|
31.12.2025 |
|
| Accumulus Fund AIF -USD-D- |
LI1379460648 |
137946064 |
USD |
Ausschüttend |
12’257’894.99 |
1’076.23 |
|
30.11.2025 |
|
| Accumulus Fund AIF -USD-F- |
LI1180095344 |
118009534 |
USD |
Thesaurierend |
135’271’756.90 |
1’316.02 |
|
31.12.2025 |
|
| Accumulus Fund AIF -USD-I- |
LI1321795026 |
132179502 |
USD |
Thesaurierend |
64’249’365.04 |
1’189.80 |
|
31.12.2025 |
|
| ACG Active Strategy Fund -EUR-I- |
LI1323899354 |
132389935 |
EUR |
Thesaurierend |
8’104’540.63 |
109.03 |
0.78 |
05.02.2026 |
|
| ACG Active Strategy Fund -EUR-R- |
LI1323899347 |
132389934 |
EUR |
Thesaurierend |
0.00 |
100.00 |
|
26.02.2024 |
|
| Agathis Fund -B- |
LI0119189772 |
11918977 |
CHF |
Thesaurierend |
39’630’871.26 |
185.79 |
-3.57 |
03.02.2026 |
|
| AISEC Fund -EUR-I- |
LI1460211561 |
146021156 |
EUR |
Thesaurierend |
3’116’008.26 |
103.18 |
3.15 |
30.01.2026 |
|
| Alpine Select Alternative Fund -CHF- |
LI0411653251 |
41165325 |
CHF |
Thesaurierend |
21’684’928.15 |
101.50 |
|
31.12.2025 |
|
| ALTAIR Strategic Fund -EUR-R- |
LI1393957900 |
139395790 |
EUR |
Thesaurierend |
2’686’675.44 |
87.36 |
-3.14 |
05.02.2026 |
|
| ALTAIR Strategic Fund -USD-R- |
LI1393957918 |
139395791 |
USD |
Thesaurierend |
2’248’361.07 |
100.32 |
-2.72 |
05.02.2026 |
|
| Alteritas Quantitative Blue Chip Fund -EUR- |
LI0375452690 |
37545269 |
EUR |
Thesaurierend |
3’115’718.38 |
132.25 |
2.65 |
04.02.2026 |
|
| Alteritas Strategie Fonds |
LI0274111041 |
27411104 |
CHF |
Thesaurierend |
4’473’148.54 |
125.51 |
2.88 |
04.02.2026 |
|
| ANDES Latin American Bond Fund -USD-A- |
LI1458622670 |
145862267 |
USD |
Thesaurierend |
4’518’344.97 |
1’043.71 |
4.36 |
05.02.2026 |
|
| ANDES Latin American Bond Fund -USD-D- |
LI1458622704 |
145862270 |
USD |
Thesaurierend |
732’410.70 |
1’046.30 |
4.41 |
05.02.2026 |
|
| Ante Funds - Optionizer -CHF- |
LI1108479984 |
110847998 |
CHF |
Thesaurierend |
17’207’598.76 |
1’074.20 |
-0.20 |
30.01.2026 |
|
| Ante Funds - Optionizer -EUR- |
LI1108479992 |
110847999 |
EUR |
Thesaurierend |
1’853’931.38 |
1’137.38 |
-0.17 |
30.01.2026 |
|
| Ante Funds - Wolan -CHF- |
LI1257394802 |
125739480 |
CHF |
Ausschüttend |
6’622’051.52 |
1’117.27 |
4.01 |
30.01.2026 |
|
| Ante Funds - Wolan -EUR- |
LI0550432632 |
55043263 |
EUR |
Ausschüttend |
7’953’663.29 |
1’455.38 |
4.18 |
30.01.2026 |
|
| AP Music Royalties Fund -USD-A-acc |
LI0527573245 |
52757324 |
USD |
Thesaurierend |
12’161’442.83 |
1’662.53 |
|
31.12.2025 |
|
| AP Music Royalties Fund -USD-A-dis |
LI0527573252 |
52757325 |
USD |
Ausschüttend |
3’748’102.08 |
1’360.97 |
|
31.12.2025 |
|
| AP Music Royalties Fund -USD-E-acc |
LI0527573260 |
52757326 |
USD |
Thesaurierend |
43’422’531.66 |
1’684.68 |
|
31.12.2025 |
|
| AP Music Royalties Fund -USD-E-dis |
LI0527573278 |
52757327 |
USD |
Ausschüttend |
37’019’366.59 |
1’517.44 |
|
31.12.2025 |
|
| Aquila International Fund - Corby Swiss Equity -I- |
LI0351539767 |
35153976 |
CHF |
Thesaurierend |
3’645’480.15 |
155.61 |
-0.13 |
05.02.2026 |
|
| Aquila International Fund - Corby Swiss Equity -P- |
LI0012960956 |
1296095 |
CHF |
Thesaurierend |
66’772’701.55 |
2’875.65 |
-0.20 |
05.02.2026 |
|
| Archer Digital Technology Funds - AI Hypergrowth Fund I -CHF- |
LI1348655658 |
134865565 |
CHF |
Ausschüttend |
0.00 |
1’000.00 |
|
30.09.2024 |
|
| Archimedes Invest Plus Fund - CHF |
LI0023457893 |
2345789 |
CHF |
Thesaurierend |
9’333’120.23 |
1’182.90 |
0.21 |
03.02.2026 |
|
| Aristotele Private Equity |
LI0029219214 |
2921921 |
EUR |
Ausschüttend |
36’894.97 |
2.84 |
|
31.12.2024 |
|
| Asia Pacific Invest -USD- |
LI0122227684 |
12222768 |
USD |
Thesaurierend |
2’154’915.91 |
2’394.35 |
1.97 |
04.02.2026 |
|
| ATACAMA Fund -EUR-I- |
LI1117941347 |
111794134 |
EUR |
Thesaurierend |
0.00 |
100.00 |
|
09.07.2021 |
|
| ATACAMA Fund -EUR-R- |
LI1117941354 |
111794135 |
EUR |
Thesaurierend |
7’944’618.84 |
102.66 |
3.62 |
30.01.2026 |
|
| Auctare PMS Fund -USD- |
LI0361549160 |
36154916 |
USD |
Thesaurierend |
5’920’623.20 |
2’164.76 |
-3.16 |
05.02.2026 |
|
| Austrian Economics Fund - Precious Metals AIF -EUR- |
LI1403619219 |
140361921 |
EUR |
Ausschüttend |
4’217’027.47 |
176.69 |
8.20 |
03.02.2026 |
|
| Beagle Flagship Fund -EUR- |
LI0183680391 |
18368039 |
EUR |
Thesaurierend |
68’882’439.59 |
200.54 |
1.28 |
05.02.2026 |
|
| Beaver Fund - Europe -EUR-A- |
LI1307940000 |
130794000 |
EUR |
Thesaurierend |
541’686.79 |
1’181.76 |
2.53 |
30.01.2026 |
|
| Beaver Fund - Europe -EUR-D- |
LI1307940018 |
130794001 |
EUR |
Thesaurierend |
12’295’359.42 |
1’219.57 |
3.14 |
30.01.2026 |
|
| Beaver Fund - Global -USD-A- |
LI1307940026 |
130794002 |
USD |
Thesaurierend |
209’308.33 |
1’199.79 |
3.54 |
30.01.2026 |
|
| Beaver Fund - Global -USD-D- |
LI1307940034 |
130794003 |
USD |
Thesaurierend |
13’086’242.16 |
1’261.54 |
3.93 |
30.01.2026 |
|
| Beaver Fund - Natural Resources -USD-A- |
LI1307940042 |
130794004 |
USD |
Thesaurierend |
9’768’804.47 |
1’992.68 |
7.83 |
30.01.2026 |
|
| Beaver Fund - Natural Resources -USD-D- |
LI1307940059 |
130794005 |
USD |
Thesaurierend |
27’324’585.99 |
2’263.29 |
9.41 |
30.01.2026 |
|
| Beaver Fund - North America -USD-A- |
LI1307940067 |
130794006 |
USD |
Thesaurierend |
223’722.61 |
1’281.08 |
0.56 |
30.01.2026 |
|
| Beaver Fund - North America -USD-D- |
LI1307940075 |
130794007 |
USD |
Thesaurierend |
23’004’146.41 |
1’350.94 |
0.68 |
30.01.2026 |
|
| Belvoir Global Allocation Fund -CHF- |
LI0272042065 |
27204206 |
CHF |
Thesaurierend |
12’643’301.25 |
1’002.72 |
1.26 |
05.02.2026 |
|
| Belvoir Global Allocation Fund -EUR- |
LI0037789380 |
3778938 |
EUR |
Thesaurierend |
4’791’480.46 |
1’722.93 |
2.15 |
05.02.2026 |
|
| Best Currency Bond Fund -EUR- |
LI1341568817 |
134156881 |
EUR |
Ausschüttend |
2’057’312.43 |
98.67 |
2.79 |
05.02.2026 |
|
| Best of Class Global CB Portfolio -CHF-I- |
LI0126894562 |
12689456 |
CHF |
Thesaurierend |
3’325’458.33 |
132.47 |
2.41 |
05.02.2026 |
|
| Best of Class Global CB Portfolio -CHF-R- |
LI0126894521 |
12689452 |
CHF |
Thesaurierend |
5’067’309.92 |
108.86 |
2.36 |
05.02.2026 |
|
| Best of Class Global CB Portfolio -EUR-I- |
LI0126894588 |
12689458 |
EUR |
Thesaurierend |
15’596’854.94 |
132.03 |
2.70 |
05.02.2026 |
|
| Best of Class Global CB Portfolio -EUR-R- |
LI0126894547 |
12689454 |
EUR |
Thesaurierend |
3’795’033.30 |
118.67 |
2.64 |
05.02.2026 |
|
| Best of Class Global CB Portfolio -USD-I- |
LI0126894596 |
12689459 |
USD |
Thesaurierend |
670’255.52 |
184.90 |
2.65 |
05.02.2026 |
|
| Best of Class Global CB Portfolio -USD-R- |
LI0126894554 |
12689455 |
USD |
Thesaurierend |
955’467.68 |
148.60 |
2.47 |
05.02.2026 |
|
| BiC Best-in-Class Equity Select -CHF- |
LI0216797618 |
21679761 |
CHF |
Thesaurierend |
5’541’268.19 |
1’489.59 |
1.58 |
03.02.2026 |
|
| BiC Best-in-Class Equity Select -EUR- |
LI0216797626 |
21679762 |
EUR |
Thesaurierend |
3’632’056.36 |
1’533.81 |
2.48 |
03.02.2026 |
|
| Bonafide Global Fish Fund -CHF- |
LI0047679860 |
4767986 |
CHF |
Thesaurierend |
7’859’884.12 |
138.53 |
4.38 |
05.02.2026 |
|
| Bonafide Global Fish Fund -CHF-A- |
LI0329781590 |
32978159 |
CHF |
Ausschüttend |
254’691.22 |
85.50 |
4.40 |
05.02.2026 |
|
| Bonafide Global Fish Fund -CHF-Q |
LI1309362351 |
130936235 |
CHF |
Thesaurierend |
840’210.47 |
108.69 |
4.39 |
05.02.2026 |
|
| Bonafide Global Fish Fund -EUR- |
LI0181468138 |
18146813 |
EUR |
Thesaurierend |
25’312’656.70 |
238.90 |
5.84 |
05.02.2026 |
|
| Bonafide Global Fish Fund -EUR-A- |
LI0329781608 |
32978160 |
EUR |
Ausschüttend |
26’990’043.59 |
96.80 |
5.85 |
05.02.2026 |
|
| Bonafide Global Fish Fund -EUR-Q |
LI1309362369 |
130936236 |
EUR |
Thesaurierend |
1’821’155.29 |
110.37 |
5.90 |
05.02.2026 |
|
| Bonafide Global Fish Fund -USD- |
LI0252716753 |
25271675 |
USD |
Thesaurierend |
4’431’235.61 |
148.55 |
6.43 |
05.02.2026 |
|
| Bonafide Investment Fund - Best Catches I -EUR- |
LI0459812520 |
45981252 |
EUR |
Ausschüttend |
3’907’974.09 |
780.50 |
3.83 |
30.01.2026 |
|
| Bonafide Investment Fund – HBC II -EUR- |
LI1517678515 |
151767851 |
EUR |
Thesaurierend |
0.00 |
1’000.00 |
0.00 |
31.01.2026 |
|
| Bonafide Investment Fund - HBC II -NOK- |
LI1117988330 |
111798833 |
NOK |
Thesaurierend |
36’409’819.55 |
175.15 |
6.96 |
30.01.2026 |
|
| C22 Crypto Volatility Fund -USD- |
LI1332866337 |
133286633 |
USD |
Thesaurierend |
1’809’227.43 |
91.41 |
2.68 |
30.01.2026 |
|
| C22 Crypto Volatility Fund -USD-S- |
LI1332866360 |
133286636 |
USD |
Thesaurierend |
5’912’114.18 |
94.53 |
2.84 |
30.01.2026 |
|
| CANSOUL Fonds - Hanf Aktien Global -EUR-C- |
LI0570943154 |
57094315 |
EUR |
Ausschüttend |
75’654.30 |
1.52 |
-10.59 |
05.02.2026 |
|
| CANSOUL Fonds - Hanf Aktien Global -EUR-S- |
LI0514446843 |
51444684 |
EUR |
Ausschüttend |
11’314’544.21 |
3.98 |
-10.16 |
05.02.2026 |
|
| CAP Japan Equity Fund -CHF-A- |
LI0210408378 |
21040837 |
CHF |
Thesaurierend |
10’233’974.33 |
284.53 |
4.19 |
05.02.2026 |
|
| CAP Japan Equity Fund -CHF-I- |
LI0210408428 |
21040842 |
CHF |
Thesaurierend |
24’119’055.74 |
231.65 |
4.23 |
05.02.2026 |
|
| CAP Japan Equity Fund -JPY-A- |
LI0210408212 |
21040821 |
JPY |
Thesaurierend |
243’892’886.55 |
36’025.54 |
4.35 |
05.02.2026 |
|
| CAP Japan Equity Fund -JPY-I- |
LI0210408360 |
21040836 |
JPY |
Thesaurierend |
5’816’525’280.63 |
34’670.57 |
4.78 |
05.02.2026 |
|
| Cat Gryphon Fund -CHF- |
LI0279674878 |
27967487 |
CHF |
Thesaurierend |
19’698’418.53 |
1’684.78 |
0.62 |
30.01.2026 |
|
| Cat Gryphon Fund -CHF-I- |
LI1295089745 |
129508974 |
CHF |
Thesaurierend |
11’929’767.76 |
1’102.06 |
0.63 |
30.01.2026 |
|
| Cat Gryphon Fund -USD- |
LI0036725187 |
3672518 |
USD |
Thesaurierend |
42’699’644.29 |
3’937.63 |
0.93 |
30.01.2026 |
|
| Cat Gryphon Fund -USD-G- |
LI1147730678 |
114773067 |
USD |
Thesaurierend |
7’835’581.79 |
1’388.80 |
0.95 |
30.01.2026 |
|
| Cat Gryphon Fund -USD-I- |
LI1295089737 |
129508973 |
USD |
Thesaurierend |
56’071’549.43 |
1’223.25 |
0.94 |
30.01.2026 |
|
| CATAM Alternative Investment Fund -CHF- |
LI0295783893 |
29578389 |
CHF |
Thesaurierend |
10’841’700.87 |
2’023.08 |
1.05 |
30.01.2026 |
|
| CATAM Alternative Investment Fund -CHF-I- |
LI1295074150 |
129507415 |
CHF |
Thesaurierend |
5’938’320.31 |
1’060.60 |
1.07 |
30.01.2026 |
|
| CATAM Alternative Investment Fund -USD- |
LI0011457244 |
1145724 |
USD |
Thesaurierend |
20’359’222.87 |
4’002.21 |
1.38 |
30.01.2026 |
|
| CATAM Alternative Investment Fund -USD-I- |
LI1295074168 |
129507416 |
USD |
Thesaurierend |
36’301’247.61 |
1’222.06 |
1.40 |
30.01.2026 |
|
| cd global invest |
LI0033840716 |
3384071 |
CHF |
Thesaurierend |
10’748’859.14 |
295.77 |
0.49 |
05.02.2026 |
|
| Cervino Select Fund |
LI0045967309 |
4596730 |
EUR |
Thesaurierend |
7’980’126.80 |
226.13 |
3.08 |
30.01.2026 |
|
| Chameleon Bond Opportunity Fonds Global -CHF-IT- |
LI0381645295 |
38164529 |
CHF |
Thesaurierend |
2’094’201.11 |
95.71 |
0.72 |
03.02.2026 |
|
| Chameleon Bond Opportunity Fonds Global -CHF-PA- |
LI0320182699 |
32018269 |
CHF |
Ausschüttend |
6’509’687.36 |
97.48 |
0.70 |
03.02.2026 |
|
| Chameleon Bond Opportunity Fonds Global -EUR-PA- |
LI0320182673 |
32018267 |
EUR |
Ausschüttend |
2’952’638.52 |
115.05 |
0.95 |
03.02.2026 |
|
| Chameleon Bond Opportunity Fonds Global -USD-PT- |
LI0414223516 |
41422351 |
USD |
Thesaurierend |
871’977.36 |
141.21 |
1.13 |
03.02.2026 |
|
| Chameleon Sustainable Global CB Fund -CHF-I- |
LI0324221808 |
32422180 |
CHF |
Thesaurierend |
84’582’012.37 |
135.11 |
1.27 |
05.02.2026 |
|
| Chameleon Sustainable Global CB Fund -CHF-I2- |
LI1146685311 |
114668531 |
CHF |
Thesaurierend |
76’096.62 |
92.02 |
1.04 |
05.02.2026 |
|
| Chameleon Sustainable Global CB Fund -CHF-P- |
LI0292265704 |
29226570 |
CHF |
Thesaurierend |
485’069.23 |
117.45 |
1.21 |
05.02.2026 |
|
| Chameleon Sustainable Global CB Fund -EUR-I- |
LI0324221725 |
32422172 |
EUR |
Thesaurierend |
2’236’407.81 |
143.36 |
1.55 |
05.02.2026 |
|
| Chameleon Sustainable Global CB Fund -EUR-P- |
LI0037862872 |
3786287 |
EUR |
Thesaurierend |
6’158’705.93 |
202.50 |
1.48 |
05.02.2026 |
|
| Champion Ethical Equity Fund - Europe -EUR- |
LI0568770866 |
56877086 |
EUR |
Thesaurierend |
19’502’011.88 |
126.25 |
0.64 |
05.02.2026 |
|
| Champion Ethical Equity Fund - Global -CHF- |
LI0348132148 |
34813214 |
CHF |
Thesaurierend |
9’162’642.44 |
232.88 |
-1.93 |
05.02.2026 |
|
| Champion Ethical Equity Fund - Global -EUR- |
LI0348132296 |
34813229 |
EUR |
Thesaurierend |
20’473’986.62 |
272.32 |
-0.42 |
05.02.2026 |
|
| Champion Ethical Equity Fund - Global -USD- |
LI0348132080 |
34813208 |
USD |
Thesaurierend |
12’758’973.66 |
300.28 |
0.01 |
05.02.2026 |
|
| Champion Ethical Equity Fund - Switzerland -CHF- |
LI1181028211 |
118102821 |
CHF |
Thesaurierend |
13’009’121.98 |
142.93 |
2.68 |
05.02.2026 |
|
| Champion Ethical Equity Fund - USA -USD- |
LI0568770890 |
56877089 |
USD |
Thesaurierend |
34’953’960.73 |
184.01 |
0.28 |
05.02.2026 |
|
| CHARISMA (LI) Fonds - Global -CHF- |
LI0427635102 |
42763510 |
CHF |
Ausschüttend |
38’951’843.10 |
195.96 |
4.86 |
03.02.2026 |
|
| CIIM European Stock Portfolio CHF I |
LI1275459256 |
127545925 |
CHF |
Thesaurierend |
5’083’193.12 |
144.95 |
2.73 |
05.02.2026 |
|
| CIIM European Stock Portfolio CHF R |
LI1275459264 |
127545926 |
CHF |
Thesaurierend |
567’472.97 |
143.74 |
2.69 |
05.02.2026 |
|
| CIIM European Stock Portfolio EUR I |
LI0240109632 |
24010963 |
EUR |
Thesaurierend |
8’829’661.54 |
241.11 |
3.17 |
05.02.2026 |
|
| CIIM European Stock Portfolio EUR R |
LI0025828448 |
2582844 |
EUR |
Thesaurierend |
4’384’004.60 |
230.20 |
3.13 |
05.02.2026 |
|
| CIIM European Stock Portfolio EUR SI |
LI1262775292 |
126277529 |
EUR |
Thesaurierend |
27’467’719.58 |
152.60 |
3.23 |
05.02.2026 |
|
| Collar Equity Fund -EUR-R- |
LI0369512194 |
36951219 |
EUR |
Thesaurierend |
2’128’810.31 |
111.58 |
4.03 |
30.01.2026 |
|
| Collar Equity Fund -USD-R- |
LI0369512228 |
36951222 |
USD |
Thesaurierend |
934’305.74 |
143.30 |
4.03 |
30.01.2026 |
|
| COLOLO Latin American Equity Fund -EUR-I- |
LI1468143881 |
146814388 |
EUR |
Thesaurierend |
0.00 |
1’000.00 |
|
14.08.2025 |
|
| COLOLO Latin American Equity Fund -EUR-R- |
LI1468143873 |
146814387 |
EUR |
Thesaurierend |
58’306.47 |
1’022.92 |
2.29 |
05.02.2026 |
|
| COLOLO Latin American Equity Fund -USD-I- |
LI1467326768 |
146732676 |
USD |
Thesaurierend |
665’900.79 |
1’109.83 |
9.18 |
05.02.2026 |
|
| COLOLO Latin American Equity Fund -USD-R- |
LI1467326750 |
146732675 |
USD |
Thesaurierend |
8’973’687.85 |
1’213.55 |
8.63 |
05.02.2026 |
|
| Columbus Global Trend Fund (CHF) |
LI0014555382 |
1455538 |
CHF |
Ausschüttend |
17’978’600.99 |
139.90 |
1.85 |
30.01.2026 |
|
| CORE Fund -CZK- |
LI0511346780 |
51134678 |
CZK |
Thesaurierend |
4’294’325’391.36 |
14’297.29 |
|
31.12.2025 |
|
| Creating Alpha Fund - German Champions -EUR-I- |
LI1194733823 |
119473382 |
EUR |
Thesaurierend |
1’244’027.88 |
96.44 |
0.96 |
05.02.2026 |
|
| Creating Alpha Fund - German Champions -EUR-R- |
LI0410879600 |
41087960 |
EUR |
Thesaurierend |
1’689’880.66 |
98.38 |
0.90 |
05.02.2026 |
|
| Cronberg Global Equity Fund (CHF) -I- |
LI0329389311 |
32938931 |
CHF |
Thesaurierend |
54’186’037.45 |
155.29 |
0.15 |
05.02.2026 |
|
| Cronberg Global Equity Fund (CHF) -R- |
LI0033888582 |
3388858 |
CHF |
Thesaurierend |
3’033’915.45 |
118.27 |
0.09 |
05.02.2026 |
|
| Cronberg North American Equity Fund -I- |
LI1435399376 |
143539937 |
USD |
Thesaurierend |
0.00 |
100.00 |
|
12.05.2025 |
|
| Cronberg North American Equity Fund -M- |
LI1435399384 |
143539938 |
USD |
Thesaurierend |
27’476’014.02 |
104.86 |
2.29 |
05.02.2026 |
|
| Cronberg North American Equity Fund -R- |
LI1435399368 |
143539936 |
USD |
Thesaurierend |
0.00 |
100.00 |
|
12.05.2025 |
|
| Cronberg Strategy Fund - Balanced (CHF) -I- |
LI0329408913 |
32940891 |
CHF |
Thesaurierend |
7’498’404.40 |
89.41 |
-0.23 |
05.02.2026 |
|
| Cronberg Strategy Fund - Balanced (CHF) -R- |
LI0017543609 |
1754360 |
CHF |
Thesaurierend |
7’214’027.92 |
141.99 |
-0.28 |
05.02.2026 |
|
| Diversified Multi Asset Income Fund -GBP-ID- |
LI1192159427 |
119215942 |
GBP |
Ausschüttend |
8’923’149.52 |
98.64 |
2.94 |
05.02.2026 |
|
| Diversified Multi Asset Income Fund -GBP-RD- |
LI1192159419 |
119215941 |
GBP |
Ausschüttend |
180’769.60 |
97.77 |
2.86 |
05.02.2026 |
|
| eCap Mosaic Fund -Q- |
LI0260072967 |
26007296 |
CHF |
Thesaurierend |
4’081’049.75 |
522.68 |
8.28 |
04.02.2026 |
|
| Edge Enhanced -CHF-F- |
LI1502373254 |
150237325 |
CHF |
Thesaurierend |
928’729.40 |
978.34 |
-2.10 |
05.02.2026 |
|
| Edge Enhanced -USD-F- |
LI1502373239 |
150237323 |
USD |
Thesaurierend |
688’704.74 |
983.86 |
-1.82 |
05.02.2026 |
|
| Edge Growth -CHF-F- |
LI1153075851 |
115307585 |
CHF |
Thesaurierend |
5’543’127.82 |
1’338.00 |
-2.24 |
05.02.2026 |
|
| Edge Growth -CHF-I- |
LI1153075869 |
115307586 |
CHF |
Thesaurierend |
253’793.77 |
1’012.14 |
-2.16 |
05.02.2026 |
|
| Edge Growth -CHF-K- |
LI1504057673 |
150405767 |
CHF |
Thesaurierend |
4’929’750.81 |
985.95 |
-2.13 |
05.02.2026 |
|
| Edge Growth -CHF-R- |
LI1243411579 |
124341157 |
CHF |
Thesaurierend |
66’396.28 |
1’144.76 |
-2.21 |
05.02.2026 |
|
| Edge Growth -EUR-F- |
LI1153075836 |
115307583 |
EUR |
Thesaurierend |
1’064’154.20 |
1’201.71 |
-1.82 |
05.02.2026 |
|
| Edge Growth -EUR-I- |
LI1153075844 |
115307584 |
EUR |
Thesaurierend |
726’728.85 |
1’311.78 |
-1.80 |
05.02.2026 |
|
| Edge Growth -USD-F- |
LI1153075810 |
115307581 |
USD |
Thesaurierend |
20’553’589.73 |
1’535.14 |
-1.60 |
05.02.2026 |
|
| Edge Growth -USD-I- |
LI1153075828 |
115307582 |
USD |
Thesaurierend |
9’534’567.62 |
1’425.52 |
-1.65 |
05.02.2026 |
|
| ELIA Eurozone Focus Fund -EUR-I- |
LI1390873159 |
139087315 |
EUR |
Thesaurierend |
18’067’189.15 |
1’167.05 |
4.12 |
05.02.2026 |
|
| ELIA Eurozone Focus Fund -EUR-P- |
LI1390873142 |
139087314 |
EUR |
Thesaurierend |
1’206’867.67 |
1’160.45 |
4.06 |
05.02.2026 |
|
| EMCORE One Fund - Emcore Green Yield Dynamic -CHF- |
LI1271373311 |
127137331 |
CHF |
Thesaurierend |
14’694’657.42 |
99.71 |
0.00 |
05.02.2026 |
|
| EMCORE One Fund - Emcore Green Yield Dynamic -EUR- |
LI1271373303 |
127137330 |
EUR |
Thesaurierend |
3’158’925.73 |
106.04 |
0.23 |
05.02.2026 |
|
| EMCORE One Fund - Emcore Green Yield Dynamic -USD- |
LI1271373329 |
127137332 |
USD |
Thesaurierend |
1’113’520.79 |
111.96 |
0.38 |
05.02.2026 |
|
| EMCORE Systematic Alpha -CHF- |
LI1451916251 |
145191625 |
CHF |
Thesaurierend |
8’849’525.13 |
104.79 |
-0.52 |
04.02.2026 |
|
| EMCORE Systematic Alpha -EUR- |
LI1451916244 |
145191624 |
EUR |
Thesaurierend |
0.00 |
100.00 |
|
09.07.2025 |
|
| EMCORE Systematic Alpha -EUR-Y- |
LI1451916277 |
145191627 |
EUR |
Thesaurierend |
0.00 |
100.00 |
|
09.07.2025 |
|
| EMCORE Systematic Alpha -USD- |
LI1451916269 |
145191626 |
USD |
Thesaurierend |
0.00 |
100.00 |
|
09.07.2025 |
|
| European Entrepreneurs Fund I -EUR-C- |
LI1260411569 |
126041156 |
EUR |
Ausschüttend |
82’634.68 |
843.59 |
|
31.12.2025 |
|
| European Entrepreneurs Fund I -EUR-C-I- |
LI1260411577 |
126041157 |
EUR |
Ausschüttend |
19’355’268.79 |
716.39 |
|
31.12.2025 |
|
| European Entrepreneurs Fund I -EUR-C-II- |
LI1260411585 |
126041158 |
EUR |
Ausschüttend |
1’146’019.94 |
743.16 |
|
31.12.2025 |
|
| European Entrepreneurs Fund I -EUR-C-V- |
LI1260411619 |
126041161 |
EUR |
Ausschüttend |
2’231’136.32 |
843.56 |
|
31.12.2025 |
|
| FACTUM Funds - Balanced -CHF-B- |
LI1149010053 |
114901005 |
CHF |
Ausschüttend |
15’152’941.48 |
1’040.08 |
1.27 |
03.02.2026 |
|
| FACTUM Funds - Balanced -EUR-A- |
LI0532929424 |
53292942 |
EUR |
Ausschüttend |
2’700’306.31 |
1’015.92 |
1.87 |
03.02.2026 |
|
| FACTUM Funds - Balanced -EUR-B- |
LI0532929564 |
53292956 |
EUR |
Ausschüttend |
61’921’719.30 |
1’149.62 |
1.91 |
03.02.2026 |
|
| FACTUM Funds - Balanced -GBP-B- |
LI1149010103 |
114901010 |
GBP |
Ausschüttend |
2’792’868.51 |
1’130.26 |
1.65 |
03.02.2026 |
|
| FACTUM Funds - Balanced -USD-A- |
LI1149010061 |
114901006 |
USD |
Ausschüttend |
23’435’820.88 |
1’143.49 |
2.16 |
03.02.2026 |
|
| FACTUM Funds - Balanced -USD-B- |
LI1149010079 |
114901007 |
USD |
Ausschüttend |
9’441’152.28 |
1’159.99 |
2.19 |
03.02.2026 |
|
| Felis Asia Convertible Bond Fund -A- |
LI0181841169 |
18184116 |
CHF |
Thesaurierend |
4’392’605.50 |
1’150.80 |
2.66 |
04.02.2026 |
|
| Felis Asia Convertible Bond Fund -I- |
LI0005564955 |
556495 |
CHF |
Thesaurierend |
9’425’379.31 |
1’584.10 |
2.79 |
04.02.2026 |
|
| FUTURUM Global Invest |
LI0213004448 |
21300444 |
EUR |
Thesaurierend |
5’378’619.54 |
165.40 |
0.95 |
05.02.2026 |
|
| GADD SMP Fund -CHF- |
LI0125553995 |
12555399 |
CHF |
Thesaurierend |
21’850’286.89 |
2’405.99 |
1.21 |
05.02.2026 |
|
| GADD SMP Fund -EUR- |
LI0125554019 |
12555401 |
EUR |
Thesaurierend |
78’959’567.18 |
2’694.75 |
1.52 |
05.02.2026 |
|
| GADD SMP Fund -SEK- |
LI0125554027 |
12555402 |
SEK |
Thesaurierend |
1’083’330’535.72 |
2’902.21 |
1.36 |
05.02.2026 |
|
| GADD SMP Fund -SEK-R- |
LI0350453903 |
35045390 |
SEK |
Thesaurierend |
5’478’111.47 |
146.60 |
1.33 |
05.02.2026 |
|
| Gain Alpha Equity Fund -EUR-I- |
LI1327759489 |
132775948 |
EUR |
Thesaurierend |
0.00 |
1’000.00 |
|
03.06.2024 |
|
| Gain Alpha Equity Fund -EUR-I2- |
LI1359900142 |
135990014 |
EUR |
Thesaurierend |
0.00 |
1’000.00 |
|
03.06.2024 |
|
| Gain Alpha Equity Fund -EUR-P- |
LI1327759471 |
132775947 |
EUR |
Thesaurierend |
0.00 |
1’000.00 |
|
03.06.2024 |
|
| Gemini Fund - Gemini I |
LI0246934009 |
24693400 |
USD |
Thesaurierend |
225’326.12 |
42.27 |
|
31.03.2025 |
|
| GFA International Fund -EUR- |
LI0012132879 |
1213287 |
EUR |
Thesaurierend |
1’640’539.93 |
33.22 |
2.88 |
30.01.2026 |
|
| Global Dynamic Fund -CHF- |
LI1464313025 |
146431302 |
CHF |
Thesaurierend |
76’508.47 |
109.30 |
1.62 |
05.02.2026 |
|
| Global Dynamic Fund -EUR- |
LI1445649315 |
144564931 |
EUR |
Thesaurierend |
8’372’251.52 |
111.46 |
3.00 |
05.02.2026 |
|
| Global Microfinance and SME Debt Fund -I- |
LI0339972288 |
33997228 |
USD |
Thesaurierend |
31’574’596.18 |
126.65 |
|
31.12.2025 |
|
| Global Trends Fund - Innovation Fund -CHF-I- |
LI0339233467 |
33923346 |
CHF |
Thesaurierend |
2’009’960.73 |
1’890.84 |
4.72 |
03.02.2026 |
|
| Global Trends Fund - Innovation Fund -CHF-R- |
LI0339233483 |
33923348 |
CHF |
Ausschüttend |
593’949.58 |
1’482.54 |
4.73 |
03.02.2026 |
|
| Global Trends Fund - Innovation Fund -USD-I- |
LI0332891709 |
33289170 |
USD |
Thesaurierend |
1’807’018.34 |
1’990.12 |
5.72 |
03.02.2026 |
|
| Global Trends Fund - Innovation Fund -USD-R- |
LI0332891717 |
33289171 |
USD |
Ausschüttend |
3’808’080.16 |
1’484.63 |
5.68 |
03.02.2026 |
|
| H.A.M. Enhanced Yield CB Fund -USD- |
LI0555350656 |
55535065 |
USD |
Thesaurierend |
9’168’919.28 |
115.86 |
1.35 |
04.02.2026 |
|
| H.A.M. Global Convertible Bond Fund -CHF-A- |
LI0045967341 |
4596734 |
CHF |
Thesaurierend |
104’423’898.75 |
1’999.77 |
2.07 |
04.02.2026 |
|
| H.A.M. Global Convertible Bond Fund -CHF-D- |
LI0336894378 |
33689437 |
CHF |
Thesaurierend |
295’899’705.06 |
1’335.82 |
2.10 |
04.02.2026 |
|
| H.A.M. Global Convertible Bond Fund -EUR-A- |
LI0010404585 |
1040458 |
EUR |
Thesaurierend |
82’416’070.85 |
2’636.81 |
2.26 |
04.02.2026 |
|
| H.A.M. Global Convertible Bond Fund -EUR-D- |
LI0336894352 |
33689435 |
EUR |
Thesaurierend |
143’824’089.82 |
1’458.44 |
2.29 |
04.02.2026 |
|
| H.A.M. Global Convertible Bond Fund -GBP-A- |
LI0364737259 |
36473725 |
GBP |
Thesaurierend |
3’657’749.48 |
1’467.80 |
2.39 |
04.02.2026 |
|
| H.A.M. Global Convertible Bond Fund -USD-A- |
LI0028897788 |
2889778 |
USD |
Thesaurierend |
29’915’985.11 |
2’181.90 |
2.40 |
04.02.2026 |
|
| H.A.M. Global Convertible Bond Fund -USD-D- |
LI0336894360 |
33689436 |
USD |
Thesaurierend |
16’132’676.83 |
1’763.33 |
2.42 |
04.02.2026 |
|
| HAKURI Fonds -CHF- |
LI1110133454 |
111013345 |
CHF |
Thesaurierend |
20’257’857.74 |
109.50 |
0.80 |
30.01.2026 |
|
| HERCULIS Partners "Aries" Fund -CHF- |
LI0121107234 |
12110723 |
CHF |
Thesaurierend |
178’166.49 |
11.24 |
|
31.12.2025 |
|
| HERCULIS Partners "Taurus" Fund -USD- |
LI0190800727 |
19080072 |
USD |
Thesaurierend |
10’382’901.46 |
261.78 |
|
30.09.2024 |
|
| Hornet Infrastructure - Water Fund -EUR- |
LI0034053376 |
3405337 |
EUR |
Ausschüttend |
12’161’762.05 |
1’025.79 |
5.87 |
05.02.2026 |
|
| HOW Absolute Return Fund -CHF-I- |
LI1278249647 |
127824964 |
CHF |
Thesaurierend |
8’016’377.40 |
100.21 |
-0.55 |
05.02.2026 |
|
| HOW Absolute Return Fund -EUR-I- |
LI1278249639 |
127824963 |
EUR |
Thesaurierend |
3’301’378.71 |
106.15 |
-0.37 |
05.02.2026 |
|
| HOW Global Leaders Fund -EUR-I- |
LI1206123492 |
120612349 |
EUR |
Thesaurierend |
14’482’148.82 |
136.37 |
-0.46 |
05.02.2026 |
|
| HOW Made of Switzerland -CHF-I- |
LI1342555136 |
134255513 |
CHF |
Thesaurierend |
13’813’339.87 |
104.52 |
1.50 |
05.02.2026 |
|
| HVP Funds - Constant Fixed Income |
LI0017845921 |
1784592 |
EUR |
Thesaurierend |
54’473’781.68 |
1’399.38 |
0.90 |
30.01.2026 |
|
| HVP Funds - Target Equities |
LI0017845913 |
1784591 |
EUR |
Thesaurierend |
56’709’283.69 |
1’813.13 |
3.73 |
30.01.2026 |
|
| HVP Global Opportunities Fund -CHF- |
LI0105946334 |
10594633 |
CHF |
Thesaurierend |
6’051’094.68 |
149.64 |
0.88 |
05.02.2026 |
|
| IAB Strategy Fund -CHF- |
LI1264564744 |
126456474 |
CHF |
Thesaurierend |
1’034’697.33 |
1’150.80 |
3.28 |
03.02.2026 |
|
| IAB Strategy Fund -EUR- |
LI1264564751 |
126456475 |
EUR |
Thesaurierend |
26’835’501.36 |
1’551.68 |
4.77 |
03.02.2026 |
|
| Incrementum Active Commodity Fund -CHF-I- |
LI0295080977 |
29508097 |
CHF |
Thesaurierend |
796’938.95 |
113.85 |
7.84 |
05.02.2026 |
|
| Incrementum Active Commodity Fund -CHF-S- |
LI1310333888 |
131033388 |
CHF |
Thesaurierend |
10’757’191.62 |
106.73 |
8.00 |
05.02.2026 |
|
| Incrementum Active Commodity Fund -EUR-A- |
LI1467603075 |
146760307 |
EUR |
Thesaurierend |
2’527’928.46 |
113.94 |
8.21 |
05.02.2026 |
|
| Incrementum Active Commodity Fund -EUR-I- |
LI0226274285 |
22627428 |
EUR |
Thesaurierend |
1’532’925.82 |
127.00 |
8.16 |
05.02.2026 |
|
| Incrementum Active Commodity Fund -EUR-R- |
LI0226274319 |
22627431 |
EUR |
Thesaurierend |
2’931’348.82 |
120.88 |
8.14 |
05.02.2026 |
|
| Incrementum Active Gold Fund -EUR-I- |
LI1309461468 |
130946146 |
EUR |
Thesaurierend |
2’742’988.07 |
193.99 |
6.37 |
05.02.2026 |
|
| Incrementum Active Gold Fund -EUR-S- |
LI1309461450 |
130946145 |
EUR |
Thesaurierend |
6’768’255.84 |
261.54 |
6.25 |
05.02.2026 |
|
| Incrementum Active Gold Fund -EUR-V- |
LI1309461484 |
130946148 |
EUR |
Thesaurierend |
5’999’513.93 |
247.47 |
6.25 |
05.02.2026 |
|
| Incrementum All Seasons Fund -CHF-I- |
LI0477123645 |
47712364 |
CHF |
Thesaurierend |
29’191’981.12 |
223.95 |
11.40 |
05.02.2026 |
|
| Incrementum All Seasons Fund -CHF-R- |
LI0477123652 |
47712365 |
CHF |
Thesaurierend |
751’308.06 |
136.69 |
11.37 |
05.02.2026 |
|
| Incrementum All Seasons Fund -EUR-I- |
LI0477123629 |
47712362 |
EUR |
Thesaurierend |
105’030’658.16 |
245.08 |
11.67 |
05.02.2026 |
|
| Incrementum All Seasons Fund -EUR-R- |
LI0477123637 |
47712363 |
EUR |
Thesaurierend |
47’311’633.34 |
236.24 |
11.64 |
05.02.2026 |
|
| Incrementum All Seasons Fund -EUR-V- |
LI1178074509 |
117807450 |
EUR |
Thesaurierend |
16’957’780.91 |
146.85 |
11.61 |
05.02.2026 |
|
| Incrementum All Seasons Fund -USD-I- |
LI0477123660 |
47712366 |
USD |
Thesaurierend |
64’179’163.62 |
275.66 |
11.80 |
05.02.2026 |
|
| Incrementum Digital & Physical Gold Fund -CHF-A- |
LI0481314941 |
48131494 |
CHF |
Thesaurierend |
6’544’791.84 |
3’028.59 |
4.24 |
05.02.2026 |
|
| Incrementum Digital & Physical Gold Fund -EUR-A- |
LI0481314990 |
48131499 |
EUR |
Thesaurierend |
4’016’991.41 |
3’926.68 |
5.68 |
05.02.2026 |
|
| Incrementum Digital & Physical Gold Fund -EUR-D- |
LI1146978047 |
114697804 |
EUR |
Ausschüttend |
25’767.83 |
1’982.14 |
5.68 |
05.02.2026 |
|
| Incrementum Digital & Physical Gold Fund -USD-A- |
LI0387334563 |
38733456 |
USD |
Thesaurierend |
1’971’402.92 |
5’120.53 |
5.94 |
05.02.2026 |
|
| Incrementum Digital & Physical Gold Fund -USD-S- |
LI0481315047 |
48131504 |
USD |
Thesaurierend |
24’083’090.39 |
5’151.46 |
5.98 |
05.02.2026 |
|
| India Capital Fund AIF -A2- |
LI1462750632 |
146275063 |
USD |
Thesaurierend |
0.00 |
100.00 |
|
31.08.2025 |
|
| India Capital Fund AIF -A7-0825- |
LI1470681183 |
147068118 |
USD |
Thesaurierend |
4’302’475.49 |
100.76 |
|
31.12.2025 |
|
| India Capital Fund AIF -A7-0925- |
LI1470681191 |
147068119 |
USD |
Thesaurierend |
999’601.12 |
99.96 |
|
31.12.2025 |
|
| Innformance Funds - PE Capital I -EUR- |
LI0517477373 |
51747737 |
EUR |
Ausschüttend |
28’721’381.32 |
1’350.90 |
|
30.06.2025 |
|
| Innformance Funds - PE Capital III -EUR-A- |
LI1107675046 |
110767504 |
EUR |
Ausschüttend |
10’965’262.76 |
1’442.80 |
|
30.06.2025 |
|
| Innformance Funds - PE Capital III -EUR-B- |
LI1115729165 |
111572916 |
EUR |
Ausschüttend |
4’109’230.33 |
1’369.74 |
|
30.06.2025 |
|
| Innformance Funds – PE Capital III-2 -EUR-A- |
LI1525114966 |
152511496 |
|
Ausschüttend |
|
|
|
|
|
| Innformance Funds – PE Capital III-2 -EUR-B- |
LI1525114974 |
152511497 |
|
Ausschüttend |
|
|
|
|
|
| Innformance Funds - PE Capital IV -EUR-A- |
LI1110087213 |
111008721 |
EUR |
Ausschüttend |
11’562’952.22 |
948.01 |
|
30.06.2025 |
|
| Innformance Funds - PE Capital IV -EUR-B- |
LI1162477338 |
116247733 |
EUR |
Ausschüttend |
965’685.29 |
965.69 |
|
30.06.2025 |
|
| Innformance Funds - PE Capital V -USD- |
LI1156399415 |
115639941 |
USD |
Ausschüttend |
2’048’094.72 |
930.95 |
|
30.06.2025 |
|
| Innformance Funds - PE Capital VI -EUR- |
LI1211724912 |
121172491 |
EUR |
Ausschüttend |
6’998’498.08 |
631.63 |
|
30.06.2025 |
|
| Innformance Funds - PE Capital VII -CHF- |
LI1262056800 |
126205680 |
CHF |
Ausschüttend |
7’649’614.31 |
2’063.60 |
|
30.06.2025 |
|
| Innformance Funds - PE Capital VIII -EUR- |
LI1277639228 |
127763922 |
EUR |
Ausschüttend |
5’439’065.75 |
1’072.79 |
|
30.06.2025 |
|
| Innformance Funds - PE Capital X -CHF- |
LI1330411979 |
133041197 |
CHF |
Ausschüttend |
75’856’046.34 |
1’360.82 |
|
28.08.2025 |
|
| Innformance Funds - PE Capital XI -EUR- |
LI1341035668 |
134103566 |
EUR |
Ausschüttend |
1’654’833.11 |
1’002.93 |
|
30.06.2025 |
|
| Innformance Funds - Real Assets Opportunities EUR |
LI0428619683 |
42861968 |
EUR |
Ausschüttend |
18’657’919.98 |
887.54 |
0.78 |
30.01.2026 |
|
| Investona Fund 2 -CZK- |
LI1468144020 |
16814402 |
CZK |
Thesaurierend |
2’747’177.77 |
104.81 |
2.33 |
03.02.2026 |
|
| Investona Fund 3 -CZK- |
LI1468914810 |
146891481 |
CZK |
Thesaurierend |
8’047’208.05 |
107.47 |
2.73 |
03.02.2026 |
|
| Investona Fund 4 -CZK- |
LI1469014925 |
146901492 |
CZK |
Thesaurierend |
7’674’855.21 |
106.72 |
3.01 |
03.02.2026 |
|
| IVA Bond Opportunities Euro Fund (CHF) B |
LI0381154645 |
38115464 |
CHF |
Thesaurierend |
7’398’916.54 |
103.99 |
0.67 |
03.02.2026 |
|
| IVA Bond Opportunities Euro Fund (EUR) B |
LI0381154652 |
38115465 |
EUR |
Thesaurierend |
14’985’164.88 |
114.01 |
1.03 |
03.02.2026 |
|
| IVA Bond Opportunities Euro Fund (GBP) B |
LI0381154660 |
38115466 |
GBP |
Thesaurierend |
2’091’180.77 |
125.69 |
0.79 |
03.02.2026 |
|
| IVA Bond Opportunities Euro Fund (USD) B |
LI0381154686 |
38115468 |
USD |
Thesaurierend |
1’283’397.59 |
136.97 |
1.42 |
03.02.2026 |
|
| JK Capital Fund -CHF- |
LI0123908431 |
12390843 |
CHF |
Thesaurierend |
372’124.87 |
126.23 |
|
31.12.2024 |
|
| Kaleido Digital Asset Core Fund -USD-I- |
LI1285125855 |
128512585 |
USD |
Thesaurierend |
170’038.38 |
46.37 |
-7.68 |
30.01.2026 |
|
| Kaleido Digital Asset Core Fund -USD-S- |
LI1285125889 |
128512588 |
USD |
Thesaurierend |
1’451’845.71 |
47.10 |
-7.65 |
30.01.2026 |
|
| Kaleido Digital Asset Core Fund -USD-X- |
LI1293461102 |
129346110 |
USD |
Thesaurierend |
0.00 |
100.00 |
|
22.03.2024 |
|
| KEOX Funds - EURO Corporate Bonds -CHF-I- |
LI0351138917 |
35113891 |
CHF |
Thesaurierend |
45’714’205.38 |
980.34 |
0.46 |
05.02.2026 |
|
| KEOX Funds - EURO Corporate Bonds -CHF-R- |
LI0185254757 |
18525475 |
CHF |
Thesaurierend |
1’052’940.89 |
1’084.39 |
0.44 |
05.02.2026 |
|
| KEOX Funds - EURO Corporate Bonds -EUR-I- |
LI0351138891 |
35113889 |
EUR |
Thesaurierend |
70’472’357.60 |
1’076.52 |
0.63 |
05.02.2026 |
|
| KEOX Funds - EURO Corporate Bonds -EUR-R- |
LI0022353390 |
2235339 |
EUR |
Thesaurierend |
2’293’920.83 |
1’589.69 |
0.60 |
05.02.2026 |
|
| KEOX Funds - EURO Corporate Bonds -GBP-R- |
LI1138755767 |
113875576 |
GBP |
Thesaurierend |
1’631’012.02 |
1’063.93 |
0.80 |
05.02.2026 |
|
| KEOX Funds - EURO Corporate Bonds -USD-I- |
LI0351138925 |
35113892 |
USD |
Thesaurierend |
1’733’325.96 |
1’110.39 |
0.85 |
05.02.2026 |
|
| KEOX Funds - EURO Corporate Bonds -USD-R- |
LI0185254765 |
18525476 |
USD |
Thesaurierend |
834’895.47 |
1’517.99 |
0.73 |
05.02.2026 |
|
| KEOX Funds - Global Bond Selection -CHF-I- |
LI1246613486 |
124661348 |
CHF |
Ausschüttend |
13’444’531.11 |
979.07 |
0.30 |
05.02.2026 |
|
| KEOX Funds - Global Bond Selection -EUR-I- |
LI1246613494 |
124661349 |
EUR |
Ausschüttend |
13’020’385.71 |
1’020.89 |
0.46 |
05.02.2026 |
|
| KEOX Funds - Global Bond Selection -USD-I- |
LI1246613502 |
124661350 |
USD |
Ausschüttend |
3’312’604.88 |
1’077.62 |
0.59 |
05.02.2026 |
|
| Kyrios Value Dividend Fund -EUR-acc- |
LI0503148491 |
50314849 |
EUR |
Thesaurierend |
4’714’735.79 |
1’239.74 |
-0.72 |
05.02.2026 |
|
| Kyrios Value Dividend Fund -EUR-dis- |
LI0490033771 |
49003377 |
EUR |
Ausschüttend |
1’022’805.76 |
1’239.76 |
-0.72 |
05.02.2026 |
|
| Kyrios Value Dividend Fund -USD-acc- |
LI0503148509 |
50314850 |
USD |
Thesaurierend |
582’102.93 |
1’322.96 |
-0.29 |
05.02.2026 |
|
| Kyrios Value Dividend Fund -USD-dis- |
LI0503148582 |
50314858 |
USD |
Ausschüttend |
388’977.31 |
1’323.05 |
-0.29 |
05.02.2026 |
|
| Lasixx Fund - Forte |
LI0350268053 |
35026805 |
CHF |
Thesaurierend |
107’675’635.64 |
1’513.17 |
2.70 |
30.01.2026 |
|
| Legacy Investment Funds - Origin -EUR- |
LI1116674600 |
111667460 |
EUR |
Ausschüttend |
7’507’824.96 |
3’916.44 |
|
31.12.2024 |
|
| Legacy Investment Funds - Vision 2035 -A- |
LI0451136282 |
45113628 |
EUR |
Thesaurierend |
9’567’503.98 |
962.53 |
|
31.12.2024 |
|
| Legacy Investment Funds - Vision 2035 -B- |
LI0451136290 |
45113629 |
EUR |
Thesaurierend |
11’105’011.90 |
1’020.59 |
|
31.12.2024 |
|
| Linear Special Bond Fund |
LI0124515508 |
12451550 |
EUR |
Thesaurierend |
18’647’084.05 |
1’166.24 |
0.25 |
03.02.2026 |
|
| LionGlobal Asian Quality Bond Fund -EUR-I- |
LI0141834445 |
14183444 |
EUR |
Ausschüttend |
819’327.61 |
85.61 |
0.74 |
05.02.2026 |
|
| LionGlobal Asian Quality Bond Fund -EUR-R- |
LI0141834452 |
14183445 |
EUR |
Ausschüttend |
19’319’904.08 |
83.50 |
0.72 |
05.02.2026 |
|
| LionGlobal Asian Quality Bond Fund -USD-I- |
LI0141834411 |
14183441 |
USD |
Ausschüttend |
2’599.06 |
103.96 |
0.93 |
05.02.2026 |
|
| LionGlobal Asian Quality Bond Fund -USD-L- |
LI0355155123 |
35515512 |
USD |
Ausschüttend |
7’277’871.00 |
98.35 |
0.93 |
05.02.2026 |
|
| LionGlobal Asian Quality Bond Fund -USD-R- |
LI0141834437 |
14183443 |
USD |
Ausschüttend |
3’171.13 |
102.29 |
0.92 |
05.02.2026 |
|
| LionGlobal China A - Shares Fund -EUR-I- |
LI0280427241 |
28042724 |
EUR |
Ausschüttend |
4’367’726.94 |
174.71 |
0.95 |
05.02.2026 |
|
| LionGlobal China A - Shares Fund -EUR-R- |
LI0280427258 |
28042725 |
EUR |
Ausschüttend |
17’521’118.77 |
165.96 |
0.89 |
05.02.2026 |
|
| LionGlobal China A - Shares Fund -USD-I- |
LI0280427266 |
28042726 |
USD |
Ausschüttend |
14’637’500.80 |
182.97 |
1.37 |
05.02.2026 |
|
| Lumen Vietnam Fund -CHF-I- |
LI0408681117 |
40868111 |
CHF |
Thesaurierend |
9’560’993.32 |
175.02 |
10.08 |
05.02.2026 |
|
| Lumen Vietnam Fund -CHF-I2- |
LI0408681125 |
40868112 |
CHF |
Thesaurierend |
3’254’957.26 |
151.88 |
10.14 |
05.02.2026 |
|
| Lumen Vietnam Fund -CHF-R- |
LI0334507477 |
33450747 |
CHF |
Thesaurierend |
5’785’468.21 |
166.58 |
10.00 |
05.02.2026 |
|
| Lumen Vietnam Fund -EUR-I- |
LI0500707893 |
50070789 |
EUR |
Thesaurierend |
38’979’254.16 |
229.79 |
10.41 |
05.02.2026 |
|
| Lumen Vietnam Fund -EUR-I2- |
LI0500707901 |
50070790 |
EUR |
Thesaurierend |
46’656’772.99 |
142.13 |
10.47 |
05.02.2026 |
|
| Lumen Vietnam Fund -EUR-R- |
LI0334507485 |
33450748 |
EUR |
Thesaurierend |
13’688’104.62 |
189.56 |
10.36 |
05.02.2026 |
|
| Lumen Vietnam Fund -USD-I- |
LI0408681091 |
40868109 |
USD |
Thesaurierend |
131’615’284.91 |
200.15 |
10.68 |
05.02.2026 |
|
| Lumen Vietnam Fund -USD-I2- |
LI0408681109 |
40868110 |
USD |
Thesaurierend |
61’012’928.00 |
166.18 |
10.73 |
05.02.2026 |
|
| Lumen Vietnam Fund -USD-R- |
LI0148578169 |
14857816 |
USD |
Thesaurierend |
123’152’158.99 |
423.48 |
10.63 |
05.02.2026 |
|
| Magno Fund |
LI0486594539 |
48659453 |
EUR |
Thesaurierend |
7’996’981.35 |
103.03 |
0.17 |
05.02.2026 |
|
| Marmite Exploration & Mining Invest |
LI0031154243 |
3115424 |
CHF |
Thesaurierend |
2’261’457.33 |
19.24 |
17.39 |
30.01.2026 |
|
| Max Otte Multiple Opportunities Fund -CHF- |
LI1123173208 |
112317320 |
CHF |
Thesaurierend |
15’814’557.76 |
956.76 |
0.15 |
30.01.2026 |
|
| Max Otte Multiple Opportunities Fund -EUR- |
LI0336886119 |
33688611 |
EUR |
Thesaurierend |
71’776’093.48 |
1’735.28 |
1.74 |
30.01.2026 |
|
| MCM Investment Funds - Gold Miners -USD- |
LI0498574347 |
49857434 |
USD |
Thesaurierend |
4’024’426.39 |
2’593.06 |
8.13 |
30.01.2026 |
|
| MCVM China and Asia Brands Fonds -EUR-R- |
LI0286383612 |
28638361 |
EUR |
Thesaurierend |
2’518’405.68 |
89.55 |
-1.20 |
05.02.2026 |
|
| MCVM China and Asia Brands Fonds -USD-I- |
LI0287485804 |
28748580 |
USD |
Thesaurierend |
1’929’761.66 |
130.38 |
-0.75 |
05.02.2026 |
|
| MCVM China and Asia Brands Fonds -USD-R- |
LI0286383570 |
28638357 |
USD |
Thesaurierend |
2’332’892.25 |
124.55 |
-0.80 |
05.02.2026 |
|
| MCVM Fonds - Basisstrategie EUR -R- acc |
LI0217370670 |
21737067 |
EUR |
Thesaurierend |
7’153’675.55 |
129.42 |
-0.26 |
05.02.2026 |
|
| MCVM Fonds II - Boma Value (EUR) -I- |
LI0284038994 |
28403899 |
EUR |
Thesaurierend |
39’041’736.38 |
120.24 |
1.39 |
05.02.2026 |
|
| MCVM Fonds II - Boma Value (EUR) -R- |
LI0284039034 |
28403903 |
EUR |
Thesaurierend |
1’636’922.15 |
108.45 |
1.36 |
05.02.2026 |
|
| MCVM Fonds II - SLEEK (EUR) -I- |
LI0392536186 |
39253618 |
EUR |
Thesaurierend |
9’151’309.50 |
114.39 |
3.16 |
05.02.2026 |
|
| MCVM Global Brands Fonds EUR-R |
LI0301549049 |
30154904 |
EUR |
Thesaurierend |
8’300’898.69 |
149.57 |
-0.73 |
05.02.2026 |
|
| MIF Marine Invest Fund -USD- |
LI0293937186 |
29393718 |
USD |
Thesaurierend |
24’378’393.41 |
213.81 |
10.37 |
30.01.2026 |
|
| Mistral Strategic Fund |
LI0190030903 |
19003090 |
EUR |
Thesaurierend |
21’251’859.20 |
2’458.28 |
-2.23 |
05.02.2026 |
|
| Mistral Value Fund -CHF-I- |
LI0260071316 |
26007131 |
CHF |
Thesaurierend |
392’383.22 |
1’226.20 |
-3.95 |
05.02.2026 |
|
| Mistral Value Fund -CHF-P- |
LI0126123459 |
12612345 |
CHF |
Thesaurierend |
7’260’016.86 |
2’329.92 |
-3.21 |
05.02.2026 |
|
| Mistral Value Fund -EUR-P- |
LI0126123475 |
12612347 |
EUR |
Thesaurierend |
30’771’445.26 |
2’310.34 |
-2.45 |
05.02.2026 |
|
| Mistral Value Fund -USD-P- |
LI0025109658 |
2510965 |
USD |
Thesaurierend |
18’877’816.55 |
2’080.66 |
-2.16 |
05.02.2026 |
|
| Monetalis Ruhestandsfonds |
LI0364853700 |
36485370 |
EUR |
Thesaurierend |
8’064’058.58 |
136.43 |
3.76 |
03.02.2026 |
|
| MPC Prime Basket |
LI0033472098 |
3347209 |
EUR |
Ausschüttend |
2’826’680.03 |
311.58 |
|
30.11.2024 |
|
| NEMO Fund -CZK- |
LI0466188294 |
46618829 |
CZK |
Thesaurierend |
3’842’419’641.24 |
146.63 |
|
31.12.2025 |
|
| New Carpathian Fund -EUR- |
LI0329409143 |
32940914 |
EUR |
Thesaurierend |
0.00 |
713.43 |
|
31.12.2024 |
|
| Nivalis Asia ex Japan Fund -USD- |
LI1116658983 |
111665898 |
USD |
Thesaurierend |
12’001’590.52 |
115.72 |
7.17 |
04.02.2026 |
|
| OHP Unternehmerfonds -CHF-I- |
LI1481661729 |
148166172 |
CHF |
Thesaurierend |
2’510’876.60 |
97.87 |
-1.58 |
03.02.2026 |
|
| OHP Unternehmerfonds -CHF-R- |
LI1481661711 |
148166171 |
CHF |
Thesaurierend |
0.00 |
100.00 |
|
10.11.2025 |
|
| OHP Unternehmerfonds -EUR-I- |
LI1481661695 |
148166169 |
EUR |
Thesaurierend |
1’283’307.56 |
99.02 |
0.09 |
03.02.2026 |
|
| OHP Unternehmerfonds -EUR-R- |
LI1481661687 |
148166168 |
EUR |
Thesaurierend |
1’191’787.59 |
99.32 |
0.06 |
03.02.2026 |
|
| Optima Ventures Digital Transformation Fund -CHF- |
LI1169423236 |
116942323 |
CHF |
Ausschüttend |
5’653’314.34 |
103.92 |
|
30.09.2025 |
|
| Optimatium Defensive Fund -EUR- |
LI0405785507 |
40578550 |
EUR |
Thesaurierend |
20’726’871.10 |
1’227.60 |
2.20 |
04.02.2026 |
|
| Optimum Bond Fund |
LI0030517226 |
3051722 |
USD |
Thesaurierend |
31’521’316.31 |
1’201.27 |
1.05 |
04.02.2026 |
|
| Orient & Occident Fund -EUR-I2- |
LI0430825245 |
43082524 |
EUR |
Thesaurierend |
9’504’702.56 |
1’145.18 |
6.98 |
05.02.2026 |
|
| Palatium Funds - European Equities PLUS -I- |
LI0020997230 |
2099723 |
EUR |
Thesaurierend |
115’881.65 |
1’609.47 |
3.68 |
05.02.2026 |
|
| Palatium Funds - European Equities PLUS -R- |
LI0392905811 |
39290581 |
EUR |
Thesaurierend |
6’760’569.52 |
1’098.39 |
3.66 |
05.02.2026 |
|
| Palatium Funds - North American Equities PLUS -R- |
LI0392905829 |
39290582 |
USD |
Thesaurierend |
16’575’552.78 |
1’393.37 |
-3.06 |
05.02.2026 |
|
| Palatium Funds - Swiss Equities PLUS -I- |
LI0020997263 |
2099726 |
CHF |
Thesaurierend |
11’667.42 |
1’666.77 |
-0.16 |
05.02.2026 |
|
| Palatium Funds - Swiss Equities PLUS -R- |
LI0392905837 |
39290583 |
CHF |
Thesaurierend |
8’527’427.89 |
1’262.20 |
-0.18 |
05.02.2026 |
|
| PCP Funds - PCP Tactical Macro Fund -CHF-S- |
LI1237795029 |
123779502 |
CHF |
Thesaurierend |
3’711’913.57 |
110.45 |
|
31.12.2025 |
|
| PCP Funds - PCP Tactical Macro Fund -EUR-S- |
LI1237795003 |
123779500 |
EUR |
Thesaurierend |
2’997’425.67 |
116.43 |
|
31.12.2025 |
|
| PCP Funds - PCP Tactical Macro Fund -USD-I- |
LI1226818006 |
122681800 |
USD |
Thesaurierend |
118’182.20 |
118.18 |
|
31.12.2025 |
|
| PCP Funds - PCP Tactical Macro Fund -USD-S- |
LI1226817990 |
122681799 |
USD |
Thesaurierend |
446’273.00 |
120.74 |
|
31.12.2025 |
|
| Phénix Fund -EUR- |
LI0104009811 |
10400981 |
EUR |
Thesaurierend |
1’838’941.01 |
126.72 |
5.15 |
30.01.2026 |
|
| Phi Funds - Gold -CHF-I- |
LI0511379948 |
51137994 |
CHF |
Thesaurierend |
1’835’742.19 |
1’997.54 |
12.03 |
04.02.2026 |
|
| Phi Funds - Gold -USD-I- |
LI0511379989 |
51137998 |
USD |
Thesaurierend |
2’006’184.75 |
2’535.73 |
14.28 |
04.02.2026 |
|
| PI Global Value Fund -CHF-I- |
LI0181848354 |
18184835 |
CHF |
Thesaurierend |
4’157’754.11 |
164.13 |
-4.73 |
05.02.2026 |
|
| PI Global Value Fund -CHF-P- |
LI0181848271 |
18184827 |
CHF |
Thesaurierend |
3’621’732.22 |
149.04 |
-4.79 |
05.02.2026 |
|
| PI Global Value Fund -EUR-I- |
LI0111367715 |
11136771 |
EUR |
Thesaurierend |
11’570’472.86 |
216.82 |
-3.53 |
05.02.2026 |
|
| PI Global Value Fund -EUR-P- |
LI0034492384 |
3449238 |
EUR |
Thesaurierend |
88’364’229.50 |
278.33 |
-3.59 |
05.02.2026 |
|
| PI Physical Gold Fund -CHF-I- |
LI1408320490 |
140832049 |
CHF |
Thesaurierend |
0.00 |
100.00 |
|
28.01.2025 |
|
| PI Physical Gold Fund -CHF-P- |
LI1381606980 |
138160698 |
CHF |
Thesaurierend |
4’898’526.97 |
153.85 |
8.74 |
05.02.2026 |
|
| PI Physical Gold Fund -EUR-I- |
LI1408320482 |
140832048 |
EUR |
Thesaurierend |
0.00 |
100.00 |
|
28.01.2025 |
|
| PI Physical Gold Fund -EUR-SB- |
LI1439616783 |
143961678 |
EUR |
Thesaurierend |
68’164.12 |
138.83 |
10.41 |
05.02.2026 |
|
| PI Physical Gold Fund -EUR-P- |
LI1381606972 |
138160697 |
EUR |
Thesaurierend |
35’496’713.61 |
151.47 |
10.42 |
05.02.2026 |
|
| PI Physical Silver Fund -CHF-I- |
LI1439616817 |
143961681 |
CHF |
Thesaurierend |
0.00 |
100.00 |
|
13.05.2025 |
|
| PI Physical Silver Fund -CHF-P- |
LI1439616825 |
143961682 |
CHF |
Thesaurierend |
7’136’544.93 |
184.73 |
1.49 |
05.02.2026 |
|
| PI Physical Silver Fund -EUR-I- |
LI1439616791 |
143961679 |
EUR |
Thesaurierend |
0.00 |
100.00 |
|
13.05.2025 |
|
| PI Physical Silver Fund -EUR-P- |
LI1439616809 |
143961680 |
EUR |
Thesaurierend |
25’913’993.25 |
189.36 |
3.06 |
05.02.2026 |
|
| PIZ Fonds - Colm -HiH-CHF- |
LI0371253837 |
37125383 |
CHF |
Thesaurierend |
172’698’697.14 |
107.67 |
1.49 |
30.01.2026 |
|
| Postera Fund - Crypto I -EUR- |
LI0385769448 |
38576944 |
EUR |
Thesaurierend |
1’302’643.38 |
1’369.91 |
-13.53 |
04.02.2026 |
|
| Principal Active Equity Fund -EUR-A- |
LI0405869970 |
40586997 |
EUR |
Thesaurierend |
6’470’697.32 |
1’576.30 |
1.29 |
05.02.2026 |
|
| Principal Active Equity Fund -EUR-I2- |
LI0405869996 |
40586999 |
EUR |
Thesaurierend |
24’395’110.68 |
1’626.34 |
1.32 |
05.02.2026 |
|
| Principal Maritime Strategies Fund -USD-C-I- |
LI0508265845 |
50826584 |
USD |
Ausschüttend |
63’120’963.97 |
2’104.03 |
|
31.12.2024 |
|
| Principal Maritime Strategies Fund -USD-C-II- |
LI0508265852 |
50826585 |
USD |
Ausschüttend |
19’742’989.30 |
1’974.30 |
|
31.12.2024 |
|
| PRIVUS Equity Fund Europe -CHF- |
LI0130446169 |
13044616 |
CHF |
Thesaurierend |
4’012’956.40 |
145.34 |
3.02 |
30.01.2026 |
|
| PRIVUS Equity Fund Europe -EUR- |
LI0130446151 |
13044615 |
EUR |
Thesaurierend |
5’309’088.47 |
174.78 |
3.26 |
30.01.2026 |
|
| Prudens Core Satellite Fund -CHF-R |
LI0570924238 |
57092423 |
CHF |
Thesaurierend |
19’469’412.82 |
108.02 |
0.58 |
05.02.2026 |
|
| Prudens Global Convertible Fund -CHF-I- |
LI1272829105 |
127282910 |
CHF |
Thesaurierend |
9’069’352.78 |
100.69 |
2.10 |
05.02.2026 |
|
| Prudens Global Convertible Fund -CHF-IR- |
LI1272829113 |
127282911 |
CHF |
Thesaurierend |
10’041’392.40 |
99.27 |
2.09 |
05.02.2026 |
|
| Prudens Global Convertible Fund -CHF-SI- |
LI1442921410 |
144292141 |
CHF |
Thesaurierend |
1’354’001.21 |
103.40 |
2.12 |
05.02.2026 |
|
| Prudens Global Convertible Fund -EUR-I- |
LI1272829121 |
127282912 |
|
Thesaurierend |
|
|
|
|
|
| Prudens Global Convertible Fund -EUR-IR- |
LI1272829139 |
127282913 |
|
Thesaurierend |
|
|
|
|
|
| Prudens Global Convertible Fund -EUR-SI- |
LI1442921428 |
144292142 |
EUR |
Thesaurierend |
15’541’861.37 |
104.68 |
2.33 |
05.02.2026 |
|
| Prudens Global Convertible Fund -USD-IR- |
LI1272829154 |
127282915 |
USD |
Thesaurierend |
316’379.61 |
105.46 |
2.56 |
05.02.2026 |
|
| Prudens Global Equity Fund -CHF-I- |
LI1226572199 |
122657219 |
CHF |
Thesaurierend |
2’928’325.39 |
112.32 |
0.00 |
05.02.2026 |
|
| Prudens Global Equity Fund -CHF-R- |
LI1226572207 |
122657220 |
CHF |
Thesaurierend |
4’645’167.92 |
110.89 |
-0.08 |
05.02.2026 |
|
| Prudens Global Equity Fund -EUR-I- |
LI1226572215 |
122657221 |
EUR |
Thesaurierend |
1’178’084.26 |
117.81 |
0.82 |
05.02.2026 |
|
| Pure Europe Equity Fund -CHF-I- |
LI0509817545 |
50981754 |
CHF |
Thesaurierend |
348’544.81 |
154.49 |
2.48 |
05.02.2026 |
|
| Pure Europe Equity Fund -EUR-I- |
LI0509817586 |
50981758 |
EUR |
Thesaurierend |
13’302’607.57 |
165.12 |
4.07 |
05.02.2026 |
|
| Pure North America Equity Fund -USD-I- |
LI1152838226 |
115283822 |
USD |
Thesaurierend |
23’251’723.25 |
147.42 |
-0.11 |
05.02.2026 |
|
| Quadrivium Europe Fund |
LI0236804634 |
23680463 |
EUR |
Thesaurierend |
6’376’891.04 |
125.65 |
4.38 |
05.02.2026 |
|
| Quintik Managed Futures Fund -EUR-I- |
LI1326593608 |
132659360 |
EUR |
Thesaurierend |
10’857.73 |
108.58 |
5.80 |
30.01.2026 |
|
| Quintik Managed Futures Fund -EUR-S- |
LI1326593616 |
132659361 |
EUR |
Thesaurierend |
5’995’332.56 |
109.01 |
5.81 |
30.01.2026 |
|
| Qvest Strategy Fund -CHF- |
LI1318823336 |
131882333 |
CHF |
Thesaurierend |
798’288.48 |
114.04 |
1.95 |
03.02.2026 |
|
| Qvest Strategy Fund -CHF-PM- |
LI1318823310 |
131882331 |
CHF |
Thesaurierend |
8’544’805.17 |
115.35 |
1.98 |
03.02.2026 |
|
| Qvest Strategy Fund -EUR- |
LI1318823328 |
131882332 |
EUR |
Thesaurierend |
304’614.95 |
119.46 |
2.73 |
03.02.2026 |
|
| Qvest Strategy Fund -EUR-PM- |
LI1318823302 |
131882330 |
EUR |
Thesaurierend |
6’276’091.61 |
120.74 |
2.79 |
03.02.2026 |
|
| Qwilenium Fund -CHF- |
LI1380284383 |
138028438 |
CHF |
Thesaurierend |
3’442’337.32 |
1’046.30 |
1.15 |
30.01.2026 |
|
| Qwilenium Fund -USD- |
LI0421047650 |
42104765 |
USD |
Thesaurierend |
28’322’342.60 |
1’913.18 |
1.47 |
30.01.2026 |
|
| RELO Fund -CHF-I- |
LI0508238792 |
50823879 |
CHF |
Ausschüttend |
5’653’326.95 |
1’182.46 |
|
30.06.2025 |
|
| RELO Fund -EUR-I- |
LI0424522527 |
42452252 |
EUR |
Ausschüttend |
10’474’584.76 |
1’236.38 |
|
30.06.2025 |
|
| RELO Fund -USD-I- |
LI0424522592 |
42452259 |
USD |
Ausschüttend |
20’671’085.34 |
1’411.67 |
|
30.06.2025 |
|
| RELO Fund -USD-R- |
LI0424522543 |
42452254 |
USD |
Ausschüttend |
1’254’703.83 |
1’368.27 |
|
30.06.2025 |
|
| Riverfield Alpine Fund - Elica Equity Fund -USD-F- |
LI1245277812 |
124527781 |
USD |
Thesaurierend |
19’611’238.55 |
136.59 |
3.02 |
03.02.2026 |
|
| Riverfield Alpine Fund - Elica Equity Fund -USD-I- |
LI1245277838 |
124527783 |
USD |
Thesaurierend |
6’746’220.91 |
132.72 |
2.92 |
03.02.2026 |
|
| Scherrer Small & Mid Cap Europe Fund -EUR-I- |
LI1275091927 |
127509192 |
EUR |
Thesaurierend |
51’284’120.05 |
96.77 |
-0.31 |
05.02.2026 |
|
| Scherrer Small & Mid Cap Europe Fund -EUR-R- |
LI0018448063 |
1844806 |
EUR |
Thesaurierend |
13’075’310.04 |
348.07 |
-0.38 |
05.02.2026 |
|
| Schröder & Co Investment Fund - Physical Gold -CHF-I- |
LI1347743596 |
134774359 |
CHF |
Thesaurierend |
1’092’147.03 |
160.61 |
11.74 |
04.02.2026 |
|
| Schröder & Co Investment Fund – Physical Gold -CHF-R- |
LI1347743620 |
134774362 |
CHF |
Thesaurierend |
0.00 |
100.00 |
|
28.08.2024 |
|
| Schröder & Co Investment Fund - Physical Gold -USD-I- |
LI1347743604 |
134774360 |
USD |
Thesaurierend |
1’248’707.25 |
156.09 |
12.91 |
04.02.2026 |
|
| SFR Global Wealth Fund |
LI0042401161 |
4240116 |
CHF |
Thesaurierend |
7’579’690.01 |
129.79 |
2.25 |
04.02.2026 |
|
| Side Pocket Orient & Occident Fund -EUR- |
LI1187198943 |
118719894 |
EUR |
Thesaurierend |
0.00 |
143.63 |
|
31.12.2023 |
|
| Side Pocket Orient & Occident Fund -EUR-I- |
LI1187198968 |
118719896 |
EUR |
Thesaurierend |
0.00 |
196.35 |
|
31.12.2023 |
|
| Side Pocket Orient & Occident Fund -EUR-I2- |
LI1187198976 |
118719897 |
EUR |
Thesaurierend |
0.00 |
198.52 |
|
31.12.2023 |
|
| Side Pocket Orient & Occident Fund -EUR-R- |
LI1187198950 |
118719895 |
EUR |
Thesaurierend |
0.00 |
185.61 |
|
31.12.2023 |
|
| SME Growth Private Equity Fund -CHF- |
LI1124927446 |
112492744 |
CHF |
Ausschüttend |
4’261’668.50 |
600.49 |
|
30.06.2025 |
|
| SME Growth Private Equity Fund -CHF-R- |
LI1134237984 |
113423798 |
CHF |
Ausschüttend |
4’738’483.48 |
589.51 |
|
30.06.2025 |
|
| Solidum Cat Bond Fund -CHF-D-acc-hedged |
LI1404062211 |
140406221 |
CHF |
Thesaurierend |
3’035’636.01 |
106.71 |
0.34 |
30.01.2026 |
|
| Solidum Cat Bond Fund -CHF-I-acc-hedged |
LI0467052812 |
46705281 |
CHF |
Thesaurierend |
17’080’348.70 |
1’243.38 |
0.28 |
30.01.2026 |
|
| Solidum Cat Bond Fund -CHF-R-acc-hedged |
LI0049587277 |
4958727 |
CHF |
Thesaurierend |
2’008’874.63 |
1’523.40 |
0.25 |
30.01.2026 |
|
| Solidum Cat Bond Fund -CHF-T-acc-hedged |
LI1404062153 |
140406215 |
CHF |
Thesaurierend |
25’669’075.30 |
106.52 |
0.30 |
30.01.2026 |
|
| Solidum Cat Bond Fund -EUR-A-acc-hedged |
LI1404062187 |
140406218 |
EUR |
Thesaurierend |
0.00 |
100.00 |
|
17.10.2025 |
|
| Solidum Cat Bond Fund -EUR-I-acc-hedged |
LI1261085891 |
126108589 |
EUR |
Thesaurierend |
8’154’013.03 |
1’319.42 |
0.45 |
30.01.2026 |
|
| Solidum Cat Bond Fund -EUR-R-acc-hedged |
LI0049587301 |
4958730 |
EUR |
Thesaurierend |
1’146’895.91 |
1’737.61 |
0.48 |
30.01.2026 |
|
| Solidum Cat Bond Fund -USD-I-acc |
LI0467052754 |
46705275 |
USD |
Thesaurierend |
6’069’556.52 |
1’411.52 |
0.59 |
30.01.2026 |
|
| Solidum Cat Bond Fund -USD-R-acc |
LI0049587293 |
4958729 |
USD |
Thesaurierend |
22’264’211.76 |
2’123.03 |
0.57 |
30.01.2026 |
|
| Solidum Cat Bond Fund -USD-T-acc |
LI1404062146 |
140406215 |
USD |
Thesaurierend |
41’839’965.08 |
110.31 |
0.60 |
30.01.2026 |
|
| Steadfast Investment Fund |
LI0029213456 |
2921345 |
CHF |
Thesaurierend |
77’062’828.87 |
262.46 |
0.64 |
30.01.2026 |
|
| Stream Invest |
LI0032910593 |
3291059 |
CHF |
Thesaurierend |
27’725’809.55 |
210.89 |
0.39 |
30.01.2026 |
|
| Swiss Equity Symphony Fund -CHF- |
LI0363517868 |
36351786 |
CHF |
Thesaurierend |
170’548.22 |
7.43 |
|
19.12.2025 |
|
| Swiss Life GSF - iConstant Orbit -CHF- |
LI0394750835 |
39475083 |
CHF |
Thesaurierend |
1’147’612.63 |
92.57 |
0.52 |
03.02.2026 |
|
| Swiss Life GSF - iConstant Orbit -EUR- |
LI0394750827 |
39475082 |
EUR |
Thesaurierend |
1’627’719.79 |
102.42 |
0.71 |
03.02.2026 |
|
| Swiss Strategy Portfolio -USD- |
LI0044610462 |
4461046 |
USD |
Thesaurierend |
3’271’386.44 |
141.68 |
7.30 |
03.02.2026 |
|
| Symphony Global Equity Fund -CHF- |
LI0363924833 |
36392483 |
CHF |
Thesaurierend |
6’819’743.60 |
130.67 |
-1.83 |
05.02.2026 |
|
| Symphony Global Equity Fund -EUR- |
LI0363924825 |
36392482 |
EUR |
Thesaurierend |
2’951’861.52 |
155.52 |
-0.31 |
05.02.2026 |
|
| Symphony Global Equity Fund -USD- |
LI0363924817 |
36392481 |
USD |
Thesaurierend |
164’044.00 |
98.23 |
|
05.02.2026 |
|
| Tide Invest |
LI0026769351 |
2676935 |
CHF |
Thesaurierend |
11’362’928.76 |
142.29 |
0.21 |
30.01.2026 |
|
| Triangle Diversified Fund -EUR-I- |
LI0474146359 |
47414635 |
EUR |
Thesaurierend |
8’141’392.54 |
1’132.11 |
|
31.12.2025 |
|
| Triangle Diversified Fund -USD-D- |
LI0474146342 |
47414634 |
USD |
Thesaurierend |
142’979’371.01 |
1’429.79 |
|
31.12.2025 |
|
| Triangle Diversified Fund -USD-I- |
LI0474146268 |
47414626 |
USD |
Thesaurierend |
8’177’096.66 |
1’396.75 |
|
31.12.2025 |
|
| Trivium Fund - Alternative Allocation -CHF- |
LI0111017070 |
11101707 |
CHF |
Ausschüttend |
20’441’439.89 |
793.64 |
|
31.12.2025 |
|
| Trivium Fund - Alternative Allocation -EUR- |
LI0111017062 |
11101706 |
EUR |
Ausschüttend |
35’101’340.30 |
882.41 |
|
31.12.2025 |
|
| Trivium Fund - Alternative Allocation -USD- |
LI0111017039 |
11101703 |
USD |
Ausschüttend |
18’363’199.50 |
1’053.96 |
|
31.12.2025 |
|
| Trivium Fund - Alternative Credit -EUR- |
LI1178868843 |
117886884 |
EUR |
Thesaurierend |
1’695’308.77 |
681.03 |
|
31.12.2025 |
|
| Trivium Fund - Alternative Credit -USD- |
LI0545107778 |
54510777 |
USD |
Thesaurierend |
15’690’579.13 |
801.11 |
|
31.12.2025 |
|
| Trivium Fund - Diversified Strategies -USD- |
LI0545107786 |
54510778 |
USD |
Thesaurierend |
55’880’666.92 |
1’179.59 |
|
31.12.2025 |
|
| Trivium Fund - Private Markets -USD- |
LI0545108057 |
54510805 |
USD |
Thesaurierend |
13’737’616.65 |
1’371.95 |
|
31.12.2025 |
|
| Trivium Fund - Side Pocket Alternative Cred.II CHF |
LI1330701676 |
133070167 |
CHF |
Ausschüttend |
294’719.71 |
106.84 |
|
31.12.2025 |
|
| Trivium Fund - Side Pocket Alternative Cred.II EUR |
LI1330701668 |
133070166 |
EUR |
Ausschüttend |
403’255.75 |
112.30 |
|
31.12.2025 |
|
| Trivium Fund - Side Pocket Alternative Cred.II USD |
LI1330701650 |
133070165 |
USD |
Ausschüttend |
5’066’688.48 |
129.90 |
|
31.12.2025 |
|
| Trivium Fund - Side Pocket Alternative Credit CHF |
LI1266492670 |
126649267 |
CHF |
Ausschüttend |
284’218.74 |
61.30 |
|
31.12.2025 |
|
| Trivium Fund - Side Pocket Alternative Credit EUR |
LI1266492571 |
126649257 |
EUR |
Ausschüttend |
819’118.10 |
67.00 |
|
31.12.2025 |
|
| Trivium Fund - Side Pocket Alternative Credit USD |
LI1266477101 |
126647710 |
USD |
Ausschüttend |
3’785’323.29 |
81.08 |
|
31.12.2025 |
|
| Uranium Resources Fund A CHF |
LI0122468528 |
12246852 |
CHF |
Thesaurierend |
18’322’081.29 |
34.40 |
18.66 |
05.02.2026 |
|
| Uranium Resources Fund A EUR |
LI0224072749 |
22407274 |
EUR |
Thesaurierend |
24’524’015.84 |
338.54 |
18.40 |
05.02.2026 |
|
| Uranium Resources Fund C CHF |
LI0224073465 |
22407346 |
CHF |
Thesaurierend |
2’058’309.93 |
179.61 |
16.67 |
05.02.2026 |
|
| Uvote Fund -USD- |
LI0580516990 |
58051699 |
USD |
Thesaurierend |
6’675’906.37 |
121.35 |
-1.67 |
30.01.2026 |
|
| Value-Holdings Dividenden Fund |
LI0039541953 |
3954195 |
EUR |
Ausschüttend |
6’240’792.66 |
18.34 |
5.10 |
05.02.2026 |
|
| Vates Aktien USA Fonds -CHF-I- |
LI1424902883 |
142490288 |
CHF |
Ausschüttend |
5’695’929.09 |
126.70 |
-3.53 |
05.02.2026 |
|
| Vates Aktien USA Fonds -CHF-I-Hedged- |
LI1424902891 |
142490289 |
CHF |
Ausschüttend |
7’905’573.82 |
127.99 |
-2.21 |
05.02.2026 |
|
| Vates Aktien USA Fonds -EUR-I- |
LI1206088406 |
120608840 |
EUR |
Ausschüttend |
202’913’659.93 |
182.92 |
-2.05 |
05.02.2026 |
|
| Vates Aktien USA Fonds -EUR-I-Hedged- |
LI1243352526 |
124335252 |
EUR |
Ausschüttend |
23’940’324.30 |
192.26 |
-2.07 |
05.02.2026 |
|
| Vates Aktien USA Fonds -EUR-IN- |
LI1360684875 |
136068487 |
EUR |
Ausschüttend |
4’275’212.12 |
106.61 |
-2.09 |
05.02.2026 |
|
| Vates Aktien USA Fonds -EUR-R- |
LI1206088414 |
120608841 |
EUR |
Ausschüttend |
65’582’606.22 |
178.49 |
-2.11 |
05.02.2026 |
|
| Vates Aktien USA Fonds -USD-I- |
LI1243352542 |
124335254 |
USD |
Ausschüttend |
67’508’856.96 |
206.21 |
-1.63 |
05.02.2026 |
|
| VICTOREM Funds - Dea Dia Phoenix Fund -CHF- |
LI1147204344 |
114720434 |
CHF |
Thesaurierend |
612’217.84 |
21.32 |
|
17.12.2025 |
|
| WAM Convertible Portfolio -CHF-A- |
LI0570943253 |
57094325 |
CHF |
Thesaurierend |
6’108’269.55 |
1’103.17 |
4.85 |
30.01.2026 |
|
| WAM Convertible Portfolio -CHF-B- |
LI0570943303 |
57094330 |
CHF |
Thesaurierend |
8’574’500.81 |
1’180.09 |
5.76 |
30.01.2026 |
|
| WAM Convertible Portfolio -EUR-A- |
LI0021303222 |
2130322 |
EUR |
Thesaurierend |
31’624’862.19 |
2’550.19 |
6.49 |
30.01.2026 |
|
| WAM Strategy Portfolio -CHF-A- |
LI0572116858 |
57211685 |
CHF |
Thesaurierend |
6’626’195.40 |
1’261.41 |
6.86 |
30.01.2026 |
|
| WAM Strategy Portfolio -CHF-B- |
LI0572116841 |
57211684 |
CHF |
Thesaurierend |
46’234’198.02 |
1’350.73 |
6.96 |
30.01.2026 |
|
| WAM Strategy Portfolio -EUR-A- |
LI0021303255 |
2130325 |
EUR |
Thesaurierend |
24’302’588.43 |
3’260.78 |
8.64 |
30.01.2026 |
|
| Z22 Dynamic Opportunity Fund -CHF-I- |
LI1472996522 |
147299652 |
CHF |
Thesaurierend |
0.00 |
100.00 |
|
09.12.2025 |
|
| Z22 Dynamic Opportunity Fund -CHF-R- |
LI1497780695 |
149778069 |
CHF |
Thesaurierend |
0.00 |
100.00 |
|
09.12.2025 |
|
| Z22 Dynamic Opportunity Fund -CHF-S- |
LI1497780729 |
149778072 |
CHF |
Thesaurierend |
0.00 |
100.00 |
|
09.12.2025 |
|
| Z22 Dynamic Opportunity Fund -EUR-I- |
LI1472996530 |
147299653 |
EUR |
Thesaurierend |
0.00 |
100.00 |
|
09.12.2025 |
|
| Z22 Dynamic Opportunity Fund -EUR-R- |
LI1497780703 |
149778070 |
EUR |
Thesaurierend |
0.00 |
100.00 |
|
09.12.2025 |
|
| Z22 Dynamic Opportunity Fund -EUR-S- |
LI1497780737 |
149778073 |
EUR |
Thesaurierend |
122’006.46 |
101.67 |
2.09 |
30.01.2026 |
|
| Z22 Dynamic Opportunity Fund -USD-I- |
LI1472996514 |
147299651 |
USD |
Thesaurierend |
621’192.03 |
101.83 |
2.01 |
30.01.2026 |
|
| Z22 Dynamic Opportunity Fund -USD-R- |
LI1497780687 |
149778068 |
USD |
Thesaurierend |
0.00 |
100.00 |
|
09.12.2025 |
|
| Z22 Dynamic Opportunity Fund -USD-S- |
LI1497780711 |
149778071 |
USD |
Thesaurierend |
1’689’614.22 |
102.06 |
2.22 |
30.01.2026 |
|
| Z22 Dynamic Resilience Fund -CHF-I- |
LI1497666928 |
149766692 |
CHF |
Thesaurierend |
487’474.50 |
102.63 |
3.53 |
05.02.2026 |
|
| Z22 Dynamic Resilience Fund -CHF-R- |
LI1497666894 |
149766689 |
CHF |
Thesaurierend |
0.00 |
100.00 |
|
01.12.2025 |
|
| Z22 Dynamic Resilience Fund -EUR-I- |
LI1497666936 |
149766693 |
EUR |
Thesaurierend |
505’168.71 |
103.10 |
3.74 |
05.02.2026 |
|
| Z22 Dynamic Resilience Fund -EUR-R- |
LI1497666902 |
149766690 |
CHF |
Thesaurierend |
0.00 |
100.00 |
|
01.12.2025 |
|
| Z22 Dynamic Resilience Fund -USD-I- |
LI1497666910 |
149766691 |
USD |
Thesaurierend |
5’641’720.27 |
103.65 |
4.02 |
05.02.2026 |
|
| Z22 Dynamic Resilience Fund -USD-R- |
LI1497666886 |
149766688 |
USD |
Thesaurierend |
0.00 |
100.00 |
|
01.12.2025 |
|
| Z22 Smart Equity Fund -USD-I- |
LI1213023081 |
121302308 |
USD |
Thesaurierend |
6’671’840.83 |
150.26 |
-3.11 |
03.02.2026 |
|
| Z22 Smart Equity Fund -USD-R- |
LI1213023099 |
121302309 |
USD |
Thesaurierend |
6’363’963.87 |
145.64 |
-3.21 |
03.02.2026 |
|
| Zenit Funds - Zenit Active Capital -CHF-I- |
LI1365409237 |
136540923 |
CHF |
Thesaurierend |
0.00 |
1’000.00 |
|
04.11.2024 |
|
| Zenit Funds - Zenit Active Capital -CHF-R- |
LI1365409195 |
136540919 |
CHF |
Thesaurierend |
0.00 |
1’000.00 |
|
04.11.2024 |
|
| Zenit Funds - Zenit Active Capital -CHF-S- |
LI1365409278 |
136540927 |
CHF |
Thesaurierend |
0.00 |
1’000.00 |
|
04.11.2024 |
|
| Zenit Funds - Zenit Active Capital -EUR-I- |
LI1365409211 |
136540921 |
EUR |
Thesaurierend |
0.00 |
1’000.00 |
|
04.11.2024 |
|
| Zenit Funds - Zenit Active Capital -EUR-R- |
LI1365409179 |
136540917 |
EUR |
Thesaurierend |
0.00 |
1’000.00 |
|
04.11.2024 |
|
| Zenit Funds - Zenit Active Capital -EUR-S- |
LI1365409252 |
136540925 |
EUR |
Thesaurierend |
0.00 |
1’000.00 |
|
04.11.2024 |
|
| Zenit Funds - Zenit Active Capital -GBP-I- |
LI1365409245 |
136540924 |
GBP |
Thesaurierend |
0.00 |
1’000.00 |
|
04.11.2024 |
|
| Zenit Funds - Zenit Active Capital -GBP-R- |
LI1365409203 |
136540920 |
GBP |
Thesaurierend |
0.00 |
1’000.00 |
|
04.11.2024 |
|
| Zenit Funds - Zenit Active Capital -GBP-S- |
LI1365409286 |
136540928 |
GBP |
Thesaurierend |
0.00 |
1’000.00 |
|
04.11.2024 |
|
| Zenit Funds - Zenit Active Capital -USD-I- |
LI1365409229 |
136540922 |
USD |
Thesaurierend |
0.00 |
1’000.00 |
|
04.11.2024 |
|
| Zenit Funds - Zenit Active Capital -USD-R- |
LI1365409187 |
136540918 |
USD |
Thesaurierend |
0.00 |
1’000.00 |
|
04.11.2024 |
|
| Zenit Funds - Zenit Active Capital -USD-S- |
LI1365409260 |
136540926 |
USD |
Thesaurierend |
0.00 |
1’000.00 |
|
04.11.2024 |
|