* MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | 08/10 | 8,40% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | 08/10 | 7,90% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | 08/10 | 10,12% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | 08/10 | 17,59% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | 08/10 | 7,90% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | 08/10 | 10,12% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | 08/10 | 15,25% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | 08/10 | 17,59% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | 08/10 | 8,51% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | 08/10 | 10,75% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | 08/10 | 18,26% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | 08/10 | 8,48% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | 08/10 | 10,71% |
| **** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | 08/10 | 15,39% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | 08/10 | 18,22% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | 08/10 | 8,49% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | 08/10 | 10,71% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | 08/10 | 18,22% |
| ** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | 08/10 | -3,83% |
| ** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | 08/10 | -1,93% |
