|
XAIA Credit Dept Capital (R) Fonds
|
|
XAIA Investment GmbH
|
EUR
|
2.99
|
13.49
|
-
|
272.2
|
|
YCAP Credit Fundamental - YCAP Corporate Opportunity Fund A EUR Acc Fonds
|
18297360
|
Crestbridge Management Company S.A.
|
EUR
|
-
|
-
|
-
|
|
|
YCAP Credit Fundamental - YCAP Corporate Opportunity Fund F CHF Acc Fonds
|
|
Crestbridge Management Company S.A.
|
CHF
|
-
|
-
|
-
|
|
|
Z22 SICAV - Z22 Smart Equity Fund USD I Fonds
|
121302308
|
Z22 Technologies AG
|
USD
|
13.88
|
-
|
-
|
10.72
|
|
Z22 SICAV - Z22 Smart Equity Fund USD R Fonds
|
121302309
|
Z22 Technologies AG
|
USD
|
12.73
|
-
|
-
|
10.72
|
|
Z22 SICAV - Z22 Titan Fund USD I Fonds
|
120608973
|
Z22 Technologies AG
|
USD
|
-90.30
|
-
|
-
|
3.86
|
|
Z22 SICAV - Z22 Titan Fund USD R Fonds
|
120608976
|
Z22 Technologies AG
|
USD
|
-1.42
|
-
|
-
|
3.72
|
|
ZEST Piu33 Neutral Value R CHF Fonds
|
42905794
|
LFG+ZEST SA
|
CHF
|
-10.40
|
-12.69
|
-
|
3.67
|
|
ZEST Piu33 Neutral Value R EUR Fonds
|
42905793
|
LFG+ZEST SA
|
EUR
|
-9.68
|
-11.73
|
-
|
3.63
|
|
ZEST Piu33 Neutral Value R USD Fonds
|
42905792
|
LFG+ZEST SA
|
USD
|
-7.75
|
-7.85
|
-
|
3.67
|
|
Zest Absolute Return Low VaR Class I Institutional Fonds
|
10319908
|
LFG+ZEST SA
|
EUR
|
4.29
|
16.47
|
13.88
|
28.26
|
|
Zest Absolute Return Low VaR Class R Retail Fonds
|
4773460
|
LFG+ZEST SA
|
EUR
|
3.69
|
14.63
|
10.83
|
28.26
|
|
Zest Asset Management Zest Derivatives Allocation Fund I EUR Cap Fonds
|
27717068
|
LFG+ZEST SA
|
EUR
|
5.42
|
19.09
|
20.14
|
31.11
|
|
Zest Asset Management Zest Derivatives Allocation Fund R CHF Cap Fonds
|
34783272
|
LFG+ZEST SA
|
CHF
|
1.66
|
7.38
|
5.01
|
31.11
|
|
Zest Asset Management Zest Derivatives Allocation Fund R1 Cap Fonds
|
27717069
|
LFG+ZEST SA
|
EUR
|
5.07
|
18.02
|
18.33
|
31.11
|
|
Zest Asset Management Zest North America Pairs Relative Fund I EUR Cap Fonds
|
27716044
|
LFG+ZEST SA
|
EUR
|
-2.58
|
15.60
|
18.85
|
57.71
|
|
Zest Asset Management Zest North America Pairs Relative Fund R Cap Fonds
|
27716045
|
LFG+ZEST SA
|
EUR
|
-3.19
|
13.88
|
15.72
|
57.71
|
|
Zest Asset Management Zest North America Pairs Relative Fund R USD Cap Fonds
|
34783261
|
LFG+ZEST SA
|
USD
|
-1.39
|
17.86
|
23.37
|
57.71
|
|
Zest Dynamic Opportunities Fund Class I Fonds
|
10319725
|
LFG+ZEST SA
|
EUR
|
4.24
|
19.82
|
15.27
|
41.45
|
|
Zest Dynamic Opportunities Fund Class R Fonds
|
10319828
|
LFG+ZEST SA
|
EUR
|
3.86
|
18.59
|
13.13
|
41.45
|