Name	Valor	Fondsgesellschaft	Währ.	1Y %	3Y %	5Y %	Vol. (Mio.)
CB-Accent Lux Global Economy A Fonds	11995588	OpenCapital S.A.	CHF	2.13	5.85	-3.30	32.62
CB-Accent Lux Global Economy B Fonds	11995590	OpenCapital S.A.	CHF	2.09	5.73	-3.49	32.62
Dorico Bond Fund CHF R (hedged) Fonds	38234062	OpenCapital S.A.	CHF	-2.00	4.28	-4.50	9.36
Dorico Bond Fund EUR IT Inc Fonds	23692575	OpenCapital S.A.	EUR	-0.46	2.55	3.30	9.73
Dorico Bond Fund EUR R Acc Fonds	13431818	OpenCapital S.A.	EUR	-0.90	11.01	3.81	9.36
OnCapital SICAV - Dynamic Multistrategy A EUR Fonds	19270305	OpenCapital S.A.	EUR	2.28	12.36	6.47	22.76
OnCapital SICAV - Dynamic Multistrategy I EUR Fonds	19354536	OpenCapital S.A.	EUR	-	-	-	22.76
OnCapital SICAV - Fixed Income A EUR Fonds	19236435	OpenCapital S.A.	EUR	-0.93	6.96	1.58	12.43
OnCapital SICAV - GEM V: Global Equity Fund with Managed Volatility Fund A CHF Fonds	19238319	OpenCapital S.A.	CHF	8.72	17.64	9.51	23.6
OnCapital SICAV - GEM V: Global Equity Fund with Managed Volatility Fund B EUR hedged Fonds	28927769	OpenCapital S.A.	EUR	10.33	24.17	17.05	23.6
OnCapital SICAV - Long Short Diversified DIV-A EUR Fonds	26606549	OpenCapital S.A.	EUR	-0.83	-6.50	-13.43	10.43
OnCapital SICAV - Long Short Diversified DIV-B CHF hedged Fonds	28927764	OpenCapital S.A.	CHF	-3.26	-13.36	-21.43	10.43
OnCapital SICAV Dynamic Multistrategy B CHF Hedge Fonds	28927731	OpenCapital S.A.	CHF	0.17	5.50	-1.47	22.76
OnCapital SICAV Fixed Income B CHF Hedge Fonds	28927774	OpenCapital S.A.	CHF	-3.50	-0.79	-8.02	12.43