* BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | 18/06 | -5,17% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | 18/06 | -3,76% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | 18/06 | -3,70% |
| * NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | 18/06 | -2,40% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | 18/06 | -5,45% |
| * BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | 18/06 | -6,45% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | 18/06 | -5,35% |
| * NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | 18/06 | -1,66% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | 18/06 | -5,37% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | 18/06 | -5,48% |
| * ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | 18/06 | -13,90% |
| * NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | 18/06 | -1,68% |
| * MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | 17/06 | 8,39% |
| * GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IXO USD MDIS | 18/06 | -2,54% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | 17/06 | -12,95% |
| * TEMPLETON ASIAN BOND N (MDIS) USD | 18/06 | -3,37% |
| * ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | 18/06 | -1,79% |
| * PICTET - LONGEVITY HI EUR | 18/06 | -21,06% |
| ** PICTET - SHORT-TERM MONEY MARKET JPY P DY | 18/06 | -0,24% |
| * MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | 18/06 | -13,78% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | 17/06 | -6,99% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | 17/06 | -15,07% |
| * PICTET - LONGEVITY P DY USD | 18/06 | -18,56% |
| * PICTET - LONGEVITY P USD | 18/06 | -18,56% |
| * UBS BBG TIPS 10+ UCITS ETF USD DIS | 18/06 | 0,27% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | 18/06 | -11,56% |
| * PICTET - LONGEVITY P EUR | 18/06 | -18,78% |
| * ALLIANZ PET AND ANIMAL WELLBEING AT EUR | 18/06 | -11,28% |
| * MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | 18/06 | -14,04% |
| * INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | 18/06 | -12,61% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | 18/06 | -1,06% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | 18/06 | -5,48% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | 18/06 | -11,67% |
| * TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | 18/06 | -4,65% |
| ** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA EUR HEDGED | 18/06 | 0,06% |
| * INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | 18/06 | -12,74% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | 18/06 | -5,68% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | 18/06 | -5,78% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | 18/06 | -11,73% |
| * NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | 18/06 | -2,44% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | 18/06 | -11,89% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | 18/06 | -11,86% |
| * MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | 18/06 | -16,86% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | 18/06 | -11,91% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | 18/06 | -11,96% |
| * NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND SD JPY HEDGED | 18/06 | -2,90% |
| * PICTET - LONGEVITY R USD | 18/06 | -18,82% |
| * PICTET - LONGEVITY R EUR | 18/06 | -19,04% |
| * PICTET - LONGEVITY HP EUR | 18/06 | -21,38% |
| * ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | 18/06 | -14,37% |
