| |
 |
AI Immo Opportunity Fund AGmvK |
EUR |
Inc.
|
LI0133272224 |
| |
|
Aquarius Select Fund - B |
EUR |
Acc.
|
LI0023239739 |
| |
|
avi global Fund - B |
CHF |
Acc.
|
LI0030434687 |
| |
|
Azur Special Opportunities Fund |
CHF |
Acc.
|
LI0117279476 |
| |
|
BAM Opportunity Fund |
CHF |
Acc.
|
LI0137502279 |
| |
|
BI Basic Long Commodity Fund |
CHF |
Acc.
|
LI0103867359 |
| |
|
BI Physical Commodity Fund - CHF |
CHF |
Acc.
|
LI0101710858 |
| |
|
BI Physical Commodity Fund - USD |
USD |
Acc.
|
LI0101710825 |
| |
|
Blackthorn Investment Fund |
USD |
Acc.
|
LI0104356212 |
| |
|
Constellation Opportunities Fund |
USD |
Acc.
|
LI0120540583 |
| |
|
Dorico Bond Fund |
EUR |
Acc.
|
LI0134318182 |
| |
|
E-Omnitrend FoF |
USD |
Acc.
|
LI0119153588 |
| |
|
E-Omnitrend FoF |
EUR |
Acc.
|
LI0119153596 |
| |
|
E-Omnitrend FoF |
CHF |
Acc.
|
LI0119153612 |
| |
|
EffePI Global Bond Fund |
EUR |
Acc.
|
LI0124515508 |
| |
|
EffePI Global Equity Fund |
EUR |
Acc.
|
LI0131355021 |
| |
|
Elite Strategic Asia FoF |
EUR |
Acc.
|
LI0104184952 |
| |
|
Elite Strategic Balanced Asset Allocation FoF |
EUR |
Acc.
|
LI0045391088 |
| |
|
Elite Strategic Europe FoF |
EUR |
Acc.
|
LI0104184937 |
| |
|
Elite Strategic Global Emerging Markets FoF |
USD |
Acc.
|
LI0108294187 |
| |
|
Elite Strategic Growth Asset Allocation FoF |
EUR |
Acc.
|
LI0045391278 |
| |
|
Elite Strategic Income Asset Allocation FoF |
EUR |
Acc.
|
LI0111681602 |
| |
|
Elite Strategic Latin America FoF |
USD |
Acc.
|
LI0104185009 |
| |
|
Elite Strategic North America FoF |
USD |
Acc.
|
LI0104184986 |
| |
|
Elite Swiss Entrepreneurial Equity Fund |
CHF |
Acc.
|
LI0121243732 |
| |
|
ENR Bullet Fund - EUR |
EUR |
Acc.
|
LI0033841029 |
| |
|
ENR Bullet Fund - USD |
USD |
Acc.
|
LI0033840989 |
| |
|
ENR Food and Agriculture Fund - EUR |
EUR |
Acc.
|
LI0129774712 |
| |
|
ENR Food and Agriculture Fund - USD |
USD |
Acc.
|
LI0129774720 |
| |
|
ENR Permanent Portfolio Strategy Fund - I - EUR |
EUR |
Acc.
|
LI0134987788 |
| |
|
ENR Permanent Portfolio Strategy Fund - I - USD |
USD |
Acc.
|
LI0134987762 |
| |
|
ENR Permanent Portfolio Strategy Fund - O - EUR |
EUR |
Acc.
|
LI0134987796 |
| |
|
ENR Permanent Portfolio Strategy Fund - O - USD |
USD |
Acc.
|
LI0134987770 |
| |
|
ENR Precious Metals Fund - I - EUR |
EUR |
Acc.
|
LI0115358413 |
| |
|
ENR Precious Metals Fund - I - USD |
USD |
Acc.
|
LI0115358405 |
| |
|
ENR Precious Metals Fund - O - USD |
USD |
Acc.
|
LI0137019712 |
| |
|
Everest Opportunities FoF (EUR) - in liquidation |
EUR |
Acc.
|
LI0100834576 |
| |
|
Everest Opportunities FoF (USD) - in liquidation |
USD |
Acc.
|
LI0100834204 |
| |
|
Everest Special Opportunities FoF |
USD |
Inc.
|
LI0102044943 |
| |
|
Falknis Opportunities Fund |
EUR |
Acc.
|
LI0111677105 |
| |
|
Fin Premium Strategic Fund |
CHF |
Acc.
|
LI0132502811 |
| |
|
FX Favorite |
EUR |
Acc.
|
LI0118579395 |
| |
|
Globinvest Income Fund - A |
CHF |
Inc.
|
LI0120455972 |
| |
|
Globinvest Income Fund - T |
CHF |
Acc.
|
LI0120455980 |
| |
|
Globinvest Opportunity Fund |
CHF |
Acc.
|
LI0117605159 |
| |
|
Greina Dynamic Allocation Fund |
EUR |
Acc.
|
LI0106738086 |
| |
|
Greina Dynamic Allocation Fund |
CHF |
Acc.
|
LI0106738185 |
| |
|
MAP Asia Fund I |
USD |
Acc.
|
LI0140358354 |
| |
|
MAP Asia Fund III |
USD |
Acc.
|
LI0140358388 |
| |
|
MAP Clean Technology Fund I |
USD |
Acc.
|
LI0140363230 |
| |
|
MAP Food & Agriculture Fund I |
USD |
Acc.
|
LI0140358933 |
| |
|
MAP Greater China Fund I |
USD |
Acc.
|
LI0140358438 |
| |
|
MAP India Fund I |
USD |
Acc.
|
LI0140358412 |
| |
|
MAP Life Sciences Asia Fund I |
USD |
Acc.
|
LI0140358487 |
| |
|
MAP Life Sciences Europe Fund I |
GBP |
Acc.
|
LI0140363214 |
| |
|
MAP TMT Fund II |
EUR |
Acc.
|
LI0140358503 |
| |
|
Masters CTA Trend-Following FoF - ENR |
USD |
Acc.
|
LI0146228031 |
| |
|
Masters CTA Trend-Following FoF - I |
USD |
Acc.
|
LI0146228056 |
| |
|
Masters CTA Trend-Following FoF - Terreus |
USD |
Acc.
|
LI0146228049 |
| |
|
MS Manager Select - in Liquidation |
EUR |
Acc.
|
LI0111197724 |
| |
|
Oak Tree Junior Mining & Exploration Fund - B |
CAD |
Acc.
|
LI0021848457 |
| |
|
Oak Tree Small & Mid Caps Europe Fund - B |
EUR |
Acc.
|
LI0012656380 |
| |
|
Oak Tree Value & Growth North America Fund - B |
USD |
Acc.
|
LI0015078079 |
| |
|
OG Top Currencies Fund - I |
EUR |
Acc.
|
LI0129290313 |
| |
|
OG Top Currencies Fund - P |
EUR |
Acc.
|
LI0129290347 |
| |
|
p.f.o. Fonds |
EUR |
Inc.
|
LI0034895974 |
| |
|
plant-a-tree fund |
EUR |
Acc.
|
LI0046642737 |
| |
|
Research Opportunities Fund |
CHF |
Acc.
|
LI0111758319 |
| |
|
RVT Ertrag Fund |
CHF |
Acc.
|
LI0016654837 |
| |
|
RVT Wachstum Fund |
CHF |
Acc.
|
LI0016654811 |
| |
|
Sandalwood Global Fund |
EUR |
Acc.
|
LI0111758293 |
| |
|
SCS Index Opportunity Fund |
EUR |
Acc.
|
LI0101927726 |
| |
|
Swiss Micro Cap Fund |
CHF |
Acc.
|
LI0120586230 |
