| 
											Value Intelligence ESG Fonds AMI (CH) Fonds
										 | 
										
											
										 | 
										
											Value Intelligence Advisors GmbH
										 | 
										
											CHF
										 | 
										
											17.78
										 | 
										
											-
										 | 
										
											-
										 | 
										
											316.19
										 | 
							
							
										| 
											Value Intelligence ESG Fonds AMI (I) Fonds
										 | 
										
											
										 | 
										
											Value Intelligence Advisors GmbH
										 | 
										
											EUR
										 | 
										
											19.55
										 | 
										
											35.35
										 | 
										
											58.32
										 | 
										
											308.57
										 | 
							
							
										| 
											Value Intelligence ESG Fonds AMI (P) Fonds
										 | 
										
											
										 | 
										
											Value Intelligence Advisors GmbH
										 | 
										
											EUR
										 | 
										
											18.77
										 | 
										
											33.12
										 | 
										
											54.15
										 | 
										
											308.57
										 | 
							
							
										| 
											Value Intelligence Fonds AMI I (a) Fonds
										 | 
										
											11277545
										 | 
										
											Value Intelligence Advisors GmbH
										 | 
										
											EUR
										 | 
										
											20.25
										 | 
										
											37.27
										 | 
										
											58.68
										 | 
										
											195.08
										 | 
							
							
										| 
											Value Intelligence Fonds AMI P (a) Fonds
										 | 
										
											
										 | 
										
											Value Intelligence Advisors GmbH
										 | 
										
											EUR
										 | 
										
											19.45
										 | 
										
											34.94
										 | 
										
											54.24
										 | 
										
											195.08
										 | 
							
							
										| 
											Value Intelligence Fonds AMI SI (a) Fonds
										 | 
										
											
										 | 
										
											Value Intelligence Advisors GmbH
										 | 
										
											EUR
										 | 
										
											-
										 | 
										
											-
										 | 
										
											-
										 | 
										
											195.08
										 | 
							
							
										| 
											Value Intelligence Fonds AMI W (a) Fonds
										 | 
										
											
										 | 
										
											Value Intelligence Advisors GmbH
										 | 
										
											EUR
										 | 
										
											20.24
										 | 
										
											37.29
										 | 
										
											-
										 | 
										
											195.08
										 |