| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | RVI GLOBAL | 229,605404 | 08/10/2026 | 16,40% | 55,49% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | RVI GLOBAL | 260,960000 | 08/10/2026 | 16,17% | 55,34% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | RVI GLOBAL | 287,680937 | 08/10/2026 | 16,15% | 55,51% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | RVI GLOBAL | 384,323397 | 08/10/2026 | 7,00% | 49,41% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | RVI GLOBAL | 436,590000 | 08/10/2026 | 9,22% | 55,26% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL | 315,367541 | 08/10/2026 | 13,95% | 65,88% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | RVI GLOBAL | 342,544252 | 08/10/2026 | 16,46% | 56,02% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | RVI GLOBAL | 200,660000 | 08/10/2026 | 16,40% | 56,52% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | RFI GLOBAL | 70,694832 | 08/10/2026 | -1,68% | -2,39% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | RFI GLOBAL | 73,260000 | 08/10/2026 | 0,27% | 1,40% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED A USD | RFI GLOBAL | 79,787234 | 08/10/2026 | 6,70% | 1,90% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | RFI GLOBAL | 93,083852 | 08/10/2026 | -1,67% | 6,86% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | RFI GLOBAL | 96,580000 | 08/10/2026 | 0,27% | 11,40% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | RFI GLOBAL | 72,775453 | 08/10/2026 | 4,87% | 10,81% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | RFI GLOBAL | 103,844091 | 08/10/2026 | 6,70% | 11,17% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | RFI GLOBAL | 91,067982 | 08/10/2026 | -1,50% | 7,91% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | RFI GLOBAL | 98,930000 | 08/10/2026 | 0,47% | 12,31% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | RFI GLOBAL | 104,916860 | 08/10/2026 | 6,95% | 10,51% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | RFI GLOBAL | 73,075273 | 08/10/2026 | -1,49% | -2,46% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | RFI GLOBAL | 75,040000 | 08/10/2026 | 0,47% | 1,60% | * |
