Name	Valor	Fondsgesellschaft	Währ.	1Y %	3Y %	5Y %	Vol. (Mio.)
Columbus Global Trend Fund (CHF) Fonds	1455538	GN Invest AG	CHF	3.88	33.57	2.15	19.04
Columbus Global Trend Fund (EUR) Fonds	11842761	GN Invest AG	EUR	-88.47	-89.36	-86.85	0.17
Hornet Infrastructure - Water Fund EUR Fonds	3405337	GN Invest AG	EUR	5.12	24.91	6.89	10.88
Prudens Global Convertible Fund -CHF-I- Fonds	127282910	GN Invest AG	CHF	1.85	-	-	38.65
Prudens Global Convertible Fund -CHF-IR- Fonds	127282911	GN Invest AG	CHF	1.74	0.56	-	38.65
Prudens Global Convertible Fund -CHF-SI Fonds	144292141	GN Invest AG	CHF	2.00	-	-	38.65
Prudens Global Convertible Fund -EUR-SI Fonds	144292142	GN Invest AG	EUR	4.36	-	-	38.65
Prudens Global Convertible Fund -USD-IR- Fonds	127282915	GN Invest AG	USD	5.93	-	-	38.65
Prudens Global Equity Fund -CHF-I- Fonds	122657219	GN Invest AG	CHF	9.86	32.87	-	13.7
Prudens Global Equity Fund -CHF-R- Fonds	122657220	GN Invest AG	CHF	9.40	33.22	-	13.7
Prudens Global Equity Fund -EUR-I- Fonds	122657221	GN Invest AG	EUR	12.14	41.89	-	13.7
Prudens Investment Fund-Prudens Core Satellite Fund CHF-R Fonds	57092423	GN Invest AG	CHF	2.63	17.09	-1.42	18.35
Pure ESG Europe Fund CHF TR Fonds	50981755	GN Invest AG	CHF	3.07	-0.38	-	24.36
Pure ESG Europe Fund EUR TR Fonds	50981759	GN Invest AG	EUR	6.26	2.88	-	24.36
Pure Europe Equity Fund CHF TI Fonds	50981754	GN Invest AG	CHF	13.11	43.14	18.42	12.7
Pure Europe Equity Fund EUR TI Fonds	50981758	GN Invest AG	EUR	13.62	49.14	25.34	12.7
Pure North America Equity Fund USD TI Fonds	115283822	GN Invest AG	USD	19.79	100.25	-	14.63