*** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | 20/08 | 6,60% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | 20/08 | 8,41% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | 20/08 | 10,62% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | 20/08 | 6,61% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | 20/08 | 8,41% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | 20/08 | 9,66% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | 20/08 | 10,63% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | 20/08 | 7,10% |
| **** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | 20/08 | 8,92% |
| **** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | 20/08 | 11,15% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | 20/08 | 7,08% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | 20/08 | 8,89% |
| **** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | 20/08 | 11,95% |
| **** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | 20/08 | 11,11% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | 20/08 | 7,08% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | 20/08 | 8,89% |
| **** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | 20/08 | 11,11% |
| ** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | 20/08 | -1,02% |
| ** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | 20/08 | 0,66% |
| ** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | 20/08 | 2,36% |
