Name	Valor	Fondsgesellschaft	Währ.	1Y %	3Y %	5Y %	Vol. (Mio.)
PCFS - Miltenberg Emerging Responsible Equity Fund Class A EUR Acc Fonds		Pure Capital SA	EUR	-17.66	-	-	3.2
PCFS - Miltenberg Emerging Responsible Equity Fund Class B USD Acc Fonds		Pure Capital SA	USD	-12.77	-	-	3.6
fLAB Fund SICAV Core A Fonds	3704559	Pure Capital SA	EUR	5.23	29.85	14.01	54.12
fLAB Fund SICAV Core B Fonds		Pure Capital SA	EUR	4.08	25.86	8.19	54.12
fLAB Fund SICAV Core C Fonds	31325693	Pure Capital SA	EUR	4.63	27.70	10.90	54.12
fLAB Fund SICAV Core CL Fonds		Pure Capital SA	EUR	5.20	29.72	13.82	54.12
fLAB Fund SICAV Core CL USD H Fonds		Pure Capital SA	USD	6.89	35.90	23.51	54.12
fLAB Fund SICAV Core H-GBP Fonds		Pure Capital SA	GBP	6.10	32.46	17.19	54.12
fLAB Fund SICAV Core H-SGD Fonds	20051389	Pure Capital SA	SGD	1.66	-0.20	-	54.12
fLAB Fund SICAV Core H-USD Fonds	19994595	Pure Capital SA	USD	6.26	33.51	20.07	54.12
fLAB Fund SICAV Core K Fonds	51963840	Pure Capital SA	EUR	4.33	26.62	9.22	54.12
fLAB Fund SICAV Core K USD Hedged Fonds	51944950	Pure Capital SA	USD	5.95	32.37	18.24	54.12