| 
											Harmonia Funds AGmvK - Primigenia Prudent R CHF Fonds
										 | 
										
											13206098
										 | 
										
											VCT Vector Gestion SA
										 | 
										
											CHF
										 | 
										
											3.13
										 | 
										
											13.20
										 | 
										
											7.95
										 | 
										
											41.25
										 | 
							
							
										| 
											Harmonia Funds AGmvK - Primigenia Prudent R EUR Fonds
										 | 
										
											3662716
										 | 
										
											VCT Vector Gestion SA
										 | 
										
											EUR
										 | 
										
											5.62
										 | 
										
											21.18
										 | 
										
											15.83
										 | 
										
											41.25
										 | 
							
							
										| 
											Harmonia Funds AGmvK - Tyché Growth Fund R CHF Fonds
										 | 
										
											23447247
										 | 
										
											VCT Vector Gestion SA
										 | 
										
											CHF
										 | 
										
											17.73
										 | 
										
											37.87
										 | 
										
											42.07
										 | 
										
											29.46
										 | 
							
							
										| 
											Harmonia Funds AGmvK - Tyché Growth Fund R EUR Fonds
										 | 
										
											23446943
										 | 
										
											VCT Vector Gestion SA
										 | 
										
											EUR
										 | 
										
											20.51
										 | 
										
											47.32
										 | 
										
											52.38
										 | 
										
											29.46
										 | 
							
							
										| 
											Harmonia Funds AGmvK - Tyché Growth Fund R USD Fonds
										 | 
										
											23447248
										 | 
										
											VCT Vector Gestion SA
										 | 
										
											USD
										 | 
										
											22.41
										 | 
										
											54.35
										 | 
										
											63.42
										 | 
										
											29.46
										 | 
							
							
										| 
											Tyché Growth Fund C (USD) Fonds
										 | 
										
											23447437
										 | 
										
											VCT Vector Gestion SA
										 | 
										
											USD
										 | 
										
											6.58
										 | 
										
											-1.22
										 | 
										
											28.27
										 | 
										
											29.46
										 |