# LAFV Liechtenstein — Funds Overview (indexable) > **Not investment advice.** Snapshot of public LAFV list fields + local corpus digest counts. YTD/NAV are point-in-time; digests ≠ due diligence. AIFs / qualified-investor vehicles carry liquidity and eligibility constraints not visible here. | Field | Value | |---|---| | **List as-of** | 2026-07-22 | | **Overview built** | 2026-07-27T17:28:19Z | | **Source** | LAFV Public Fund List (LI, professional investor) — [https://www.lafv.li/de/fonds/list](https://www.lafv.li/de/fonds/list) | | **Rows** | 3110 share classes | | **Active** | 1989 | | **With NAV** | 2190 | | **With YTD** | 1824 | | **With SFDR** | 1933 | | **With digests** | 3082 funds / 15411 digest files | | **With Top-N holdings extract** | 1381 share classes (scanned 2896; factsheet 143) | | **Public viewer** | [https://data.equanimity.li](https://data.equanimity.li) | | **Canonical JSON** | `viewer/data/funds.json` | | **Holdings JSON** | `exports/fund_holdings.json` | | **Holdings index** | [`exports/HOLDINGS_INDEX.md`](HOLDINGS_INDEX.md) · [`/data/HOLDINGS_INDEX.md`](https://data.equanimity.li/data/HOLDINGS_INDEX.md) | | **CSV twin** | `exports/FUNDS_OVERVIEW.csv` | ## Sort order 1. **Umbrella** A–Z (empty umbrella last, shown as `—`) 2. **Name** A–Z 3. **ISIN** ## Maintainers Regenerate from the archive root: `python3 tools/build_funds_overview_md.py` (needs current `viewer/data/funds.json`; holdings from `exports/fund_holdings.json`). ## What you can / cannot derive | Can (weakly) | Cannot from this snapshot alone | |---|---| | Completeness of LAFV metadata fields | Suitability for any investor | | Recency of last published NAV | Fees, TER, swing, gates, notice periods | | Rough YTD / prev-year performance labels | Risk-adjusted return, drawdowns | | SFDR article tag (if filed) | Actual ESG quality or impact | | Local digest/PDF coverage | Full prospectus/legal DD | | Legal wrapper (UCITS vs AIF etc.) | Portfolio fit, currency hedge, tax | | Partial Top-N underlyings (section below + `HOLDINGS_INDEX.md`) | Complete Vermögensinventar / live holdings | ## Illustrative data-cleanliness examples (not recommendations) Heuristic only: **Active**, NAV date ≥ 2026-07-15, YTD + prev-year present, SFDR + custodian set, ≥4 local digests; prefer UCITS + daily valuation; de-emphasize extreme YTD outliers; **one share class per umbrella/family**. This is a research filter on *data hygiene*, not a buy list. | ISIN | Name | YTD % | PrevY % | NAV date | Legal | SFDR | Val. | Digests | Viewer | Why (data) | |---|---|---|---|---|---|---|---|---|---|---| | LI0568770890 | Champion Ethical Equity Fund - USA - USD | 13.91 | 13.89 | 2026-07-21 | OGAW / UCITS | Article 9 (Dark Green) | Daily | 4 | [open](https://data.equanimity.li/#/fund/42066) | Active; recent NAV; YTD+prev-year present; SFDR set; >=4 digests; OGAW / UCITS; Daily | | LI1153075810 | Edge Growth - USD-F | 7.91 | 16.32 | 2026-07-21 | OGAW / UCITS | Article 8 (Light Green) | Daily | 8 | [open](https://data.equanimity.li/#/fund/44643) | Active; recent NAV; YTD+prev-year present; SFDR set; >=4 digests; OGAW / UCITS; Daily | | LI1178823186 | iNdx Aktien Global Paris Aligned (USD) - Klasse EUR P | 7.84 | 4.87 | 2026-07-21 | OGAW / UCITS | Article 9 (Dark Green) | Daily | 4 | [open](https://data.equanimity.li/#/fund/44789) | Active; recent NAV; YTD+prev-year present; SFDR set; >=4 digests; OGAW / UCITS; Daily | | LI1172175435 | LLB Green Bonds Global - Klasse LLB | 0.99 | 1.00 | 2026-07-21 | OGAW / UCITS | Article 9 (Dark Green) | Daily | 4 | [open](https://data.equanimity.li/#/fund/44982) | Active; recent NAV; YTD+prev-year present; SFDR set; >=4 digests; OGAW / UCITS; Daily | ## All share classes | Umbrella | Name | ISIN | Ccy | Status | Manager | Custodian | Legal | NAV | YTD % | PrevY % | NAV date | SFDR | Valuation | Focus | Tok | Digests | Top-N | Viewer | |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| | 10C funds SICAV | 10C funds SICAV - Arion i2 Swiss Real Estate Debt Fund - Class CHF A | LI1213605580 | CHF | In subscription | CAIAC Fund Management AG | Bank Frick AG | Alternative Investment Funds | | | | | | Monthly | Real estate funds - Open-ended | | 2 | 10 | [open](https://data.equanimity.li/#/fund/45216) | | 10C funds SICAV | 10C funds SICAV - Arion i2 Swiss Real Estate Debt Fund - Class CHF AD | LI1213606265 | CHF | In subscription | CAIAC Fund Management AG | Bank Frick AG | Alternative Investment Funds | | | | | | Monthly | Real estate funds - Open-ended | | 2 | 10 | [open](https://data.equanimity.li/#/fund/45218) | | 10C funds SICAV | 10C funds SICAV - Arion i2 Swiss Real Estate Debt Fund - Class CHF I | LI1213615381 | CHF | Active | CAIAC Fund Management AG | Bank Frick AG | Alternative Investment Funds | 106.12 | 1.31 | 3.76 | 2026-06-30 | | Monthly | Real estate funds - Open-ended | | 2 | 10 | [open](https://data.equanimity.li/#/fund/45228) | | 10C funds SICAV | 10C funds SICAV - Arion i2 Swiss Real Estate Debt Fund - Class CHF ID | LI1213615761 | CHF | In subscription | CAIAC Fund Management AG | Bank Frick AG | Alternative Investment Funds | | | | | | Monthly | Real estate funds - Open-ended | | 2 | 10 | [open](https://data.equanimity.li/#/fund/45230) | | 10C funds SICAV | 10C funds SICAV - Arion i2 Swiss Real Estate Debt Fund - Class CHF P | LI1213608295 | CHF | Active | CAIAC Fund Management AG | Bank Frick AG | Alternative Investment Funds | 110.25 | 0.96 | 2.95 | 2026-06-30 | | Monthly | Real estate funds - Open-ended | | 2 | 10 | [open](https://data.equanimity.li/#/fund/45220) | | 10C funds SICAV | 10C funds SICAV - Arion i2 Swiss Real Estate Debt Fund - Class CHF PD | LI1213614749 | CHF | Active | CAIAC Fund Management AG | Bank Frick AG | Alternative Investment Funds | 102.84 | -1.98 | 2.95 | 2026-06-30 | | Monthly | Real estate funds - Open-ended | | 2 | 10 | [open](https://data.equanimity.li/#/fund/45222) | | 10C funds SICAV | 10C funds SICAV - Arion i2 Swiss Real Estate Debt Fund - Class CHF Q | LI1213614814 | CHF | Active | CAIAC Fund Management AG | Bank Frick AG | Alternative Investment Funds | 111.75 | 1.10 | 3.35 | 2026-06-30 | | Monthly | Real estate funds - Open-ended | | 2 | 10 | [open](https://data.equanimity.li/#/fund/45224) | | 10C funds SICAV | 10C funds SICAV - Arion i2 Swiss Real Estate Debt Fund - Class CHF QD | LI1213614913 | CHF | Active | CAIAC Fund Management AG | Bank Frick AG | Alternative Investment Funds | 101.99 | -2.21 | 3.35 | 2026-06-30 | | Monthly | Real estate funds - Open-ended | | 2 | 10 | [open](https://data.equanimity.li/#/fund/45226) | | 10C funds SICAV | 10C funds SICAV - Arion i2 Swiss Real Estate Debt Fund - Class CHF S | LI1213605432 | CHF | In subscription | CAIAC Fund Management AG | Bank Frick AG | Alternative Investment Funds | | | | | | Monthly | Real estate funds - Open-ended | | 2 | 10 | [open](https://data.equanimity.li/#/fund/45214) | | 10C funds SICAV | 10C funds SICAV - Arion i2 Swiss Real Estate Debt Fund - Class EUR A | LI1213629721 | EUR | In subscription | CAIAC Fund Management AG | Bank Frick AG | Alternative Investment Funds | | | | | | Monthly | Real estate funds - Open-ended | | 2 | 10 | [open](https://data.equanimity.li/#/fund/45217) | | 10C funds SICAV | 10C funds SICAV - Arion i2 Swiss Real Estate Debt Fund - Class EUR AD | LI1213636155 | EUR | In subscription | CAIAC Fund Management AG | Bank Frick AG | Alternative Investment Funds | | | | | | Monthly | Real estate funds - Open-ended | | 2 | 10 | [open](https://data.equanimity.li/#/fund/45219) | | 10C funds SICAV | 10C funds SICAV - Arion i2 Swiss Real Estate Debt Fund - Class EUR I | LI1213638623 | EUR | In subscription | CAIAC Fund Management AG | Bank Frick AG | Alternative Investment Funds | | | | | | Monthly | Real estate funds - Open-ended | | 2 | 10 | [open](https://data.equanimity.li/#/fund/45229) | | 10C funds SICAV | 10C funds SICAV - Arion i2 Swiss Real Estate Debt Fund - Class EUR ID | LI1213638706 | EUR | In subscription | CAIAC Fund Management AG | Bank Frick AG | Alternative Investment Funds | | | | | | Monthly | Real estate funds - Open-ended | | 2 | 10 | [open](https://data.equanimity.li/#/fund/45231) | | 10C funds SICAV | 10C funds SICAV - Arion i2 Swiss Real Estate Debt Fund - Class EUR P | LI1213636288 | EUR | In subscription | CAIAC Fund Management AG | Bank Frick AG | Alternative Investment Funds | | | | | | Monthly | Real estate funds - Open-ended | | 2 | 10 | [open](https://data.equanimity.li/#/fund/45221) | | 10C funds SICAV | 10C funds SICAV - Arion i2 Swiss Real Estate Debt Fund - Class EUR PD | LI1213636486 | EUR | In subscription | CAIAC Fund Management AG | Bank Frick AG | Alternative Investment Funds | | | | | | Monthly | Real estate funds - Open-ended | | 2 | 10 | [open](https://data.equanimity.li/#/fund/45223) | | 10C funds SICAV | 10C funds SICAV - Arion i2 Swiss Real Estate Debt Fund - Class EUR Q | LI1213636593 | EUR | In subscription | CAIAC Fund Management AG | Bank Frick AG | Alternative Investment Funds | | | | | | Monthly | Real estate funds - Open-ended | | 2 | 10 | [open](https://data.equanimity.li/#/fund/45225) | | 10C funds SICAV | 10C funds SICAV - Arion i2 Swiss Real Estate Debt Fund - Class EUR QD | LI1213636791 | EUR | In subscription | CAIAC Fund Management AG | Bank Frick AG | Alternative Investment Funds | | | | | | Monthly | Real estate funds - Open-ended | | 2 | 10 | [open](https://data.equanimity.li/#/fund/45227) | | 10C funds SICAV | 10C funds SICAV - Arion i2 Swiss Real Estate Debt Fund - Class EUR S | LI1213615993 | EUR | Active | CAIAC Fund Management AG | Bank Frick AG | Alternative Investment Funds | 118.3 | 1.51 | 5.77 | 2026-06-30 | | Monthly | Real estate funds - Open-ended | | 2 | 10 | [open](https://data.equanimity.li/#/fund/45215) | | 10C funds SICAV | 10C funds SICAV - IFFF – International Football Finance Fund - Class I EUR | LI0572854102 | EUR | In subscription | CAIAC Fund Management AG | Bank Frick AG | Alternative Investment Funds | | | | | | Quarterly | Other funds - Open-ended | | 2 | | [open](https://data.equanimity.li/#/fund/42084) | | 10C funds SICAV | 10C funds SICAV - IFFF – International Football Finance Fund - Class R EUR | LI0516408155 | EUR | Active | CAIAC Fund Management AG | Bank Frick AG | Alternative Investment Funds | 105.22 | -0.34 | 0.64 | 2026-06-30 | | Quarterly | Other funds - Open-ended | | 2 | | [open](https://data.equanimity.li/#/fund/41089) | | 10C funds SICAV | 10C funds SICAV - IFFF – International Football Finance Fund - Class Seeder EUR | LI0572854110 | EUR | Active | CAIAC Fund Management AG | Bank Frick AG | Alternative Investment Funds | 110.32 | 0.11 | 1.46 | 2026-06-30 | | Quarterly | Other funds - Open-ended | | 2 | | [open](https://data.equanimity.li/#/fund/42085) | | 1741 Alternative Investments SICAV | 1741 Diversified Lending Fund I - A | LI0421467551 | CHF | In liquidation | 1741 Fund Management AG | VP Bank AG | Alternative Investment Funds | 28.62 | | | 2024-12-31 | | Monthly | Other funds - Open-ended | | 4 | | [open](https://data.equanimity.li/#/fund/37499) | | 1741 Alternative Investments SICAV | 1741 Diversified Lending Fund I - T | LI0421467601 | CHF | In liquidation | 1741 Fund Management AG | VP Bank AG | Alternative Investment Funds | 30.29 | | | 2024-12-31 | | Monthly | Other funds - Open-ended | | 4 | | [open](https://data.equanimity.li/#/fund/37500) | | 1741 Alternative Investments SICAV | AlfaKredyt Opportunity Fund I - A | LI1108004980 | EUR | Suspended | 1741 Fund Management AG | VP Bank AG | Alternative Investment Funds | | | | | | Quarterly (min) | Other funds - Open-ended | | 3 | | [open](https://data.equanimity.li/#/fund/42882) | | 1741 Alternative Investments SICAV | AlfaKredyt Opportunity Fund I - T | LI1108004998 | EUR | Suspended | 1741 Fund Management AG | VP Bank AG | Alternative Investment Funds | | | | | | Quarterly (min) | Other funds - Open-ended | | 3 | | [open](https://data.equanimity.li/#/fund/42883) | | 1741 Alternative Investments SICAV | Alpha Global Investment Fund III - USD | LI1456006710 | USD | Active | 1741 Fund Management AG | VP Bank AG | Alternative Investment Funds | 117.49 | | 17.49 | 2025-12-31 | Article 6 (Other) | Annual | Other funds - Open-ended | | 2 | | [open](https://data.equanimity.li/#/fund/48210) | | 1741 Alternative Investments SICAV | creditworld Direct Lending Schweiz Fund - A | LI1387798054 | CHF | Active | 1741 Fund Management AG | VP Bank AG | Alternative Investment Funds | 262.49 | 1.35 | 3.60 | 2026-03-31 | | Quarterly (min) | Other funds - Open-ended | | 2 | | [open](https://data.equanimity.li/#/fund/48111) | | 1741 Alternative Investments SICAV | creditworld Direct Lending Schweiz Fund - B | LI1387798039 | CHF | Active | 1741 Fund Management AG | VP Bank AG | Alternative Investment Funds | 261.63 | 1.26 | 3.35 | 2026-03-31 | | Quarterly (min) | Other funds - Open-ended | | 2 | | [open](https://data.equanimity.li/#/fund/48112) | | 1741 Alternative Investments SICAV | creditworld Direct Lending Schweiz Fund - C | LI1387798161 | CHF | Active | 1741 Fund Management AG | VP Bank AG | Alternative Investment Funds | 261.42 | 1.25 | 3.28 | 2026-03-31 | | Quarterly (min) | Other funds - Open-ended | | 2 | | [open](https://data.equanimity.li/#/fund/48113) | | 1741 Alternative Investments SICAV | E-Motion Investment Fund I | LI1100246795 | EUR | Active | 1741 Fund Management AG | VP Bank AG | Alternative Investment Funds | 1,805.85 | -0.14 | -0.40 | 2026-05-31 | | Monthly | Private equity funds | | 2 | | [open](https://data.equanimity.li/#/fund/42728) | | 1741 Alternative Investments SICAV | Lend Opportunity Fund - T | LI0474527079 | CHF | Active | 1741 Fund Management AG | VP Bank AG | Alternative Investment Funds | 1,167.56 | 1.75 | 3.30 | 2026-06-30 | | Monthly | Other funds - Open-ended | | 3 | | [open](https://data.equanimity.li/#/fund/39420) | | 47 Capital Funds | 47 Alternative Fund - I-CHF | LI1224273048 | CHF | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | Alternative Investment Funds | | | | | | Monthly | Other funds - Open-ended | | 3 | 9 | [open](https://data.equanimity.li/#/fund/45473) | | 47 Capital Funds | 47 Alternative Fund - I-EUR | LI1223880645 | EUR | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | Alternative Investment Funds | | | | | | Monthly | Other funds - Open-ended | | 3 | 9 | [open](https://data.equanimity.li/#/fund/45474) | | 47 Capital Funds | 47 Alternative Fund - I-USD | LI1223880637 | USD | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | Alternative Investment Funds | 121.36 | 2.34 | 9.41 | 2026-05-31 | | Monthly | Other funds - Open-ended | | 5 | 9 | [open](https://data.equanimity.li/#/fund/45475) | | 7 Linden Capital Fund | 7 Linden Capital Fund - 7 Linden Capital Alternative Diversifier - Class A | LI1539656887 | USD | In subscription | 1741 Fund Management AG | LGT Bank AG | Alternative Investment Funds | | | | | Article 6 (Other) | Monthly | Alternative Investments | | | | [open](https://data.equanimity.li/#/fund/48529) | | 7 Linden Capital Fund | 7 Linden Capital Fund - 7 Linden Capital Alternative Diversifier - Class B | LI1539656895 | USD | In subscription | 1741 Fund Management AG | LGT Bank AG | Alternative Investment Funds | | | | | Article 6 (Other) | Monthly | Alternative Investments | | | | [open](https://data.equanimity.li/#/fund/48530) | | 7 Linden Capital Fund | 7 Linden Capital Fund - 7 Linden Capital Alternative Diversifier - Class C | LI1539656903 | USD | In subscription | 1741 Fund Management AG | LGT Bank AG | Alternative Investment Funds | | | | | Article 6 (Other) | Monthly | Alternative Investments | | | | [open](https://data.equanimity.li/#/fund/48531) | | Abbey Road Funds | Abbey Road Funds - Abbey Road Fixed Income Fund | LI1515949801 | USD | In subscription | ONE Funds AG | Kaiser Partner Privatbank AG | OGAW / UCITS | | | | | Article 6 (Other) | Daily | Bond funds | | 3 | | [open](https://data.equanimity.li/#/fund/48508) | | Abbey Road Funds | Abbey Road Funds - Global Equity Fund | LI0526161695 | USD | Active | ONE Funds AG | Kaiser Partner Privatbank AG | OGAW / UCITS | 202.72 | 7.84 | 16.83 | 2026-07-21 | Article 6 (Other) | Daily | Equity funds | | 8 | | [open](https://data.equanimity.li/#/fund/41365) | | Abbey Road Global Strategies AIF | Abbey Road Global Strategies AIF - AR Digital Leaders Fund - DIRECT | LI1535573730 | USD | In subscription | ONE Funds AG | Bank Frick AG | Alternative Investment Funds | | | | | Article 6 (Other) | Weekly | Other | | 1 | | [open](https://data.equanimity.li/#/fund/48753) | | Abbey Road Global Strategies AIF | Abbey Road Global Strategies AIF - AR Digital Leaders Fund - DVP | LI1535573722 | USD | In subscription | ONE Funds AG | Bank Frick AG | Alternative Investment Funds | | | | | Article 6 (Other) | Weekly | Other | | 1 | | [open](https://data.equanimity.li/#/fund/48752) | | Abundantia SICAV | Abundantia SICAV - Hephaistos Fund | LI1386239563 | EUR | Active | CAIAC Fund Management AG | Bank Frick AG | Alternative Investment Funds | 99.82 | | -0.18 | 2025-03-31 | | Annual | Private equity funds | | 1 | | [open](https://data.equanimity.li/#/fund/47918) | | Accumulus Fund SICAV | Accumulus Fund AIF - CHF | LI1165464499 | CHF | Active | IFM Independent Fund Management AG | VP Bank AG | Alternative Investment Funds | 1,154.74 | 2.39 | 3.58 | 2026-06-30 | Article 6 (Other) | Monthly | Hedge funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/44756) | | Accumulus Fund SICAV | Accumulus Fund AIF - CHF-F | LI1180095369 | CHF | Active | IFM Independent Fund Management AG | VP Bank AG | Alternative Investment Funds | 1,163.27 | 2.53 | 3.82 | 2026-06-30 | Article 6 (Other) | Monthly | Hedge funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/44759) | | Accumulus Fund SICAV | Accumulus Fund AIF - EUR | LI1165464465 | EUR | Active | IFM Independent Fund Management AG | VP Bank AG | Alternative Investment Funds | 1,241.45 | 3.54 | 5.90 | 2026-06-30 | Article 6 (Other) | Monthly | Hedge funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/44755) | | Accumulus Fund SICAV | Accumulus Fund AIF - EUR-D | LI1379460630 | EUR | Active | IFM Independent Fund Management AG | VP Bank AG | Alternative Investment Funds | 1,058.24 | 3.49 | 5.88 | 2026-06-30 | Article 6 (Other) | Monthly | Hedge funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/47898) | | Accumulus Fund SICAV | Accumulus Fund AIF - EUR-F | LI1180095351 | EUR | Active | IFM Independent Fund Management AG | VP Bank AG | Alternative Investment Funds | 1,254.94 | 3.60 | 6.18 | 2026-06-30 | Article 6 (Other) | Monthly | Hedge funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/44758) | | Accumulus Fund SICAV | Accumulus Fund AIF - USD | LI1165463954 | USD | Active | IFM Independent Fund Management AG | VP Bank AG | Alternative Investment Funds | 1,361.25 | 4.34 | 8.33 | 2026-06-30 | Article 6 (Other) | Monthly | Hedge funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/44754) | | Accumulus Fund SICAV | Accumulus Fund AIF - USD-F | LI1180095344 | USD | Active | IFM Independent Fund Management AG | VP Bank AG | Alternative Investment Funds | 1,374.89 | 4.47 | 8.59 | 2026-06-30 | Article 6 (Other) | Monthly | Hedge funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/44757) | | Accumulus Fund SICAV | Accumulus Fund AIF - USD-I | LI1321795026 | USD | Active | IFM Independent Fund Management AG | VP Bank AG | Alternative Investment Funds | 1,244.53 | 4.60 | 8.86 | 2026-06-30 | Article 6 (Other) | Monthly | Hedge funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/47622) | | ACIS Umbrella SICAV | ACIS Umbrella SICAV - RI 2 Fund - Class A | LI1112961936 | USD | Active | CAIAC Fund Management AG | LGT Bank AG | Alternative Investment Funds | 102.36 | -3.09 | -4.29 | 2026-03-31 | | Quarterly | Other funds - Open-ended | | 5 | | [open](https://data.equanimity.li/#/fund/42971) | | ACIS Umbrella SICAV | ACIS Umbrella SICAV - RI 2 Fund - Class C | LI0579482329 | USD | Active | CAIAC Fund Management AG | LGT Bank AG | Alternative Investment Funds | 110.89 | -2.68 | -2.64 | 2026-03-31 | | Quarterly | Other funds - Open-ended | | 5 | | [open](https://data.equanimity.li/#/fund/42376) | | ACIS Umbrella SICAV | ACIS Umbrella SICAV - RI 2 Fund - Class I | LI0579481172 | USD | Active | CAIAC Fund Management AG | LGT Bank AG | Alternative Investment Funds | 102.37 | -3.10 | -4.28 | 2026-03-31 | | Quarterly | Other funds - Open-ended | | 5 | | [open](https://data.equanimity.li/#/fund/42375) | | ACM SICAV | ACM SICAV - AT1 Savings and Cooperative Banks Germany Fund - Class I CHF | LI1445479325 | CHF | In subscription | CAIAC Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | | | | | | Monthly | Bond funds | | 1 | | [open](https://data.equanimity.li/#/fund/48191) | | ACM SICAV | ACM SICAV - AT1 Savings and Cooperative Banks Germany Fund - Class I EUR | LI1445479317 | EUR | In subscription | CAIAC Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | | | | | | Monthly | Bond funds | | 1 | | [open](https://data.equanimity.li/#/fund/48190) | | ACM SICAV | ACM SICAV - AT1 Savings and Cooperative Banks Germany Fund - Class Seeder CHF | LI1445479341 | CHF | In subscription | CAIAC Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | | | | | | Monthly | Bond funds | | 1 | | [open](https://data.equanimity.li/#/fund/48193) | | ACM SICAV | ACM SICAV - AT1 Savings and Cooperative Banks Germany Fund - Class Seeder EUR | LI1445479333 | EUR | In subscription | CAIAC Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | | | | | | Monthly | Bond funds | | 1 | | [open](https://data.equanimity.li/#/fund/48192) | | Advigon Aktien Fonds | Advigon Aktien Fonds - Advigon Aktienfonds Schweiz - CHF | LI1204176088 | CHF | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | Alternative Investment Funds | 114.48 | 9.27 | 2.97 | 2026-07-21 | | Daily | Equity funds | | 3 | | [open](https://data.equanimity.li/#/fund/45339) | | AF Umbrella Funds | AF Umbrella Funds - Agora Fund - CHF-I | LI1173935944 | CHF | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | Alternative Investment Funds | 105.94 | -4.92 | 15.56 | 2026-07-17 | | Weekly | Other funds - Open-ended | | 7 | 10 | [open](https://data.equanimity.li/#/fund/44628) | | AFI Funds | Abaris Advanced Artificial Intelligence - A CHF | LI1350431642 | CHF | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | 144.26 | 86.19 | -22.52 | 2026-07-21 | Article 6 (Other) | Daily | Equity funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/47792) | | AFI Funds | Abaris Advanced Artificial Intelligence - A CHF H | LI1350431683 | CHF | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | | | | | Article 6 (Other) | Daily | Equity funds | | 3 | 10 | [open](https://data.equanimity.li/#/fund/47796) | | AFI Funds | Abaris Advanced Artificial Intelligence - A EUR | LI1350431659 | EUR | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | 184.5 | 81.42 | 1.70 | 2026-07-21 | Article 6 (Other) | Daily | Equity funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/47793) | | AFI Funds | Abaris Advanced Artificial Intelligence - A EUR H | LI1350431691 | EUR | In subscription | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | | | | | Article 6 (Other) | Daily | Equity funds | | 3 | 10 | [open](https://data.equanimity.li/#/fund/47797) | | AFI Funds | Abaris Advanced Artificial Intelligence - A GBP | LI1350431675 | GBP | In subscription | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | | | | | Article 6 (Other) | Daily | Equity funds | | 3 | 10 | [open](https://data.equanimity.li/#/fund/47795) | | AFI Funds | Abaris Advanced Artificial Intelligence - A USD | LI1350431667 | USD | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | 409.34 | 78.67 | 60.54 | 2026-07-21 | Article 6 (Other) | Daily | Equity funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/47794) | | AFI Funds | Abaris Advanced Artificial Intelligence - B EUR | LI1350431717 | EUR | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | 187.74 | 80.42 | 4.06 | 2026-07-21 | Article 6 (Other) | Daily | Equity funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/48301) | | AFI Funds | Abaris Advanced Artificial Intelligence - I EUR | LI1350431774 | EUR | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | 399.9 | 87.86 | 43.83 | 2026-07-21 | Article 6 (Other) | Daily | Equity funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/47800) | | AFI Funds | Abaris Advanced Artificial Intelligence - I USD | LI1350431782 | USD | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | 306.87 | 78.55 | 60.70 | 2026-07-21 | Article 6 (Other) | Daily | Equity funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/47798) | | AFI Funds | Abaris Core Equity - A CHF | LI1324262644 | CHF | In subscription | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | | | | | Article 6 (Other) | Daily | Equity funds | | 3 | 10 | [open](https://data.equanimity.li/#/fund/47712) | | AFI Funds | Abaris Core Equity - A EUR | LI1324262651 | EUR | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | 139.39 | 18.92 | 17.21 | 2026-07-21 | Article 6 (Other) | Daily | Equity funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/47711) | | AFI Funds | Abaris Core Equity - A USD | LI1324262669 | USD | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | 186 | 15.94 | 18.29 | 2026-07-21 | Article 6 (Other) | Daily | Equity funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/47710) | | AFI Funds | Abaris Core Equity - B EUR | LI1324262701 | EUR | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | 113.47 | 19.93 | -5.39 | 2026-07-21 | Article 6 (Other) | Daily | Equity funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/48300) | | AFI Funds | Abaris Core Equity - I USD | LI1324262768 | USD | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | 133.63 | 16.22 | 19.08 | 2026-07-21 | Article 6 (Other) | Daily | Equity funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/47713) | | AFI Funds | Abaris Stable Equity - A CHF | LI1267774407 | CHF | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | 115.42 | 4.77 | -9.59 | 2026-07-21 | Article 6 (Other) | Daily | Equity funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/46283) | | AFI Funds | Abaris Stable Equity - A CHF H | LI1267774431 | CHF | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | 91.53 | 0.21 | -8.66 | 2026-07-21 | Article 6 (Other) | Daily | Equity funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/46290) | | AFI Funds | Abaris Stable Equity - A EUR | LI1267774415 | EUR | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | 121.56 | 5.39 | -8.68 | 2026-07-21 | Article 6 (Other) | Daily | Equity funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/46286) | | AFI Funds | Abaris Stable Equity - A EUR H | LI1330824916 | EUR | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | 93.46 | 1.33 | -7.77 | 2026-07-21 | Article 6 (Other) | Daily | Equity funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/48202) | | AFI Funds | Abaris Stable Equity - A USD | LI1267774423 | USD | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | 127.43 | 2.18 | 2.83 | 2026-07-21 | Article 6 (Other) | Daily | Equity funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/46288) | | AFI Funds | Abaris Stable Equity - B EUR | LI1267774456 | EUR | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | 99.22 | 5.83 | -6.25 | 2026-07-21 | Article 6 (Other) | Daily | Equity funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/46292) | | AFI Funds | Abaris Stable Equity - B EUR H | LI1330824924 | EUR | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | 95.32 | 1.94 | -6.49 | 2026-07-21 | Article 6 (Other) | Daily | Equity funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/48221) | | AFI Funds | Abaris Stable Equity - I EUR | LI1267774498 | EUR | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | 110.36 | 5.68 | -8.31 | 2026-07-21 | Article 6 (Other) | Daily | Equity funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/46297) | | AFI Funds | AIM Global Credit Crawler Fund - Klasse A CHF | LI0546953899 | CHF | In liquidation | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | 0.2 | | | 2026-04-14 | Article 6 (Other) | Weekly | Bond funds | | 5 | 10 | [open](https://data.equanimity.li/#/fund/41566) | | AFI Funds | AIM Global Credit Crawler Fund - Klasse A EUR | LI0546953907 | EUR | In liquidation | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | 0.22 | | | 2026-04-14 | Article 6 (Other) | Weekly | Bond funds | | 5 | 10 | [open](https://data.equanimity.li/#/fund/41567) | | AFI Funds | AIM Global Credit Crawler Fund - Klasse A PLN | LI0549239130 | PLN | In liquidation | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | 0.25 | | | 2026-04-14 | Article 6 (Other) | Weekly | Bond funds | | 5 | 10 | [open](https://data.equanimity.li/#/fund/41568) | | AFI Funds | AIM Global Credit Crawler Fund - Klasse A USD | LI0546953915 | USD | In liquidation | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | 0.24 | | | 2026-04-14 | Article 6 (Other) | Weekly | Bond funds | | 5 | 10 | [open](https://data.equanimity.li/#/fund/41569) | | AFOR SICAV | AISEC Fund - EUR-I | LI1460211561 | EUR | Active | IFM Independent Fund Management AG | LGT Bank AG | OGAW / UCITS | 113.83 | 13.80 | 0.03 | 2026-07-17 | Article 6 (Other) | Weekly | Equity funds | | 3 | | [open](https://data.equanimity.li/#/fund/48355) | | AFOR SICAV | ATACAMA Fund - EUR-R | LI1117941354 | EUR | Active | IFM Independent Fund Management AG | LGT Bank AG | OGAW / UCITS | 104.8 | 5.78 | 1.24 | 2026-07-17 | Article 6 (Other) | Weekly | Equity funds | | 4 | | [open](https://data.equanimity.li/#/fund/43274) | | AFS Alternative Fund SICAV | Artis Trade Invest Fund - Klasse 180 | LI1211993905 | EUR | In liquidation | Accuro Fund Solutions AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 94.91 | | | 2025-12-31 | Article 6 (Other) | Monthly | Other funds - Open-ended | | 3 | | [open](https://data.equanimity.li/#/fund/45183) | | AFS Alternative Fund SICAV | Artis Trade Invest Fund - Klasse 60 | LI1369548725 | EUR | In liquidation | Accuro Fund Solutions AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | | | | | Article 6 (Other) | Monthly | Other funds - Open-ended | | 3 | | [open](https://data.equanimity.li/#/fund/47855) | | AFS Alternative Fund SICAV | i2 european real economy lending fund - Class D CHFh | LI1369548717 | CHF | In subscription | Accuro Fund Solutions AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | | | | | Article 6 (Other) | Monthly | Other funds - Open-ended | | 2 | | [open](https://data.equanimity.li/#/fund/47857) | | AFS Alternative Fund SICAV | i2 european real economy lending fund - Class D EUR | LI0567496075 | EUR | In subscription | Accuro Fund Solutions AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | | | | | Article 6 (Other) | Monthly | Other funds - Open-ended | | 2 | | [open](https://data.equanimity.li/#/fund/42225) | | AFS Alternative Fund SICAV | i2 european real economy lending fund - Class F EUR | LI0567481879 | EUR | Active | Accuro Fund Solutions AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 128.08 | 3.22 | 6.31 | 2026-06-30 | Article 6 (Other) | Monthly | Other funds - Open-ended | | 4 | | [open](https://data.equanimity.li/#/fund/42223) | | AFS Alternative Fund SICAV | i2 european real economy lending fund - Class R CHFh | LI1369548709 | CHF | Active | Accuro Fund Solutions AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 102.62 | 2.33 | 0.28 | 2026-06-30 | Article 6 (Other) | Monthly | Other funds - Open-ended | | 4 | | [open](https://data.equanimity.li/#/fund/47856) | | AFS Alternative Fund SICAV | i2 european real economy lending fund - Class R EUR | LI0567496067 | EUR | Active | Accuro Fund Solutions AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 125.2 | 3.16 | 6.09 | 2026-06-30 | Article 6 (Other) | Monthly | Other funds - Open-ended | | 4 | | [open](https://data.equanimity.li/#/fund/42224) | | AFS Alternative Fund SICAV | KTS Strategy Fund | LI0219711871 | EUR | Active | Accuro Fund Solutions AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 77.9 | -4.99 | -5.25 | 2026-06-30 | Article 6 (Other) | Monthly | Other funds - Open-ended | | 3 | 5 | [open](https://data.equanimity.li/#/fund/29739) | | AFS Alternative Fund SICAV | Loucor Private Alternatives Fund II - Founder Class 1 | LI1191432858 | USD | Active | Accuro Fund Solutions AG | Bank Frick AG | Alternative Investment Funds | 94.78 | -0.35 | 9.26 | 2026-03-31 | Article 6 (Other) | Quarterly | Other funds - Open-ended | | 2 | 10 | [open](https://data.equanimity.li/#/fund/44823) | | AFS Alternative Fund SICAV | Loucor Private Alternatives Fund II - Founder Class 2 | LI1191432866 | USD | Active | Accuro Fund Solutions AG | Bank Frick AG | Alternative Investment Funds | 96.06 | -0.35 | 9.27 | 2026-03-31 | Article 6 (Other) | Quarterly | Other funds - Open-ended | | 2 | 10 | [open](https://data.equanimity.li/#/fund/44824) | | AFS Alternative Fund SICAV | Montalin Fund - Klasse A | LI1236298140 | EUR | Suspended | Accuro Fund Solutions AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | | | | | Article 6 (Other) | Half-yearly | Other funds - Open-ended | | 2 | 4 | [open](https://data.equanimity.li/#/fund/45696) | | AFS Alternative Fund SICAV | Montalin Fund - Klasse B | LI1310594307 | EUR | Suspended | Accuro Fund Solutions AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | | | | | Article 6 (Other) | Half-yearly | Other funds - Open-ended | | 3 | 4 | [open](https://data.equanimity.li/#/fund/47230) | | AI Immo Opportunity Fund Anlagegesellschaft AGmvK | Lucrum Continuum Fonds | LI0133272224 | EUR | Suspended | CAIAC Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | | | | | Article 6 (Other) | Annual | Other funds - Open-ended | | 3 | | [open](https://data.equanimity.li/#/fund/30739) | | AIF Universal Assets Fund | AIF Universal Assets Fund - AIF Max Flexible Fund | LI0433340762 | EUR | Active | CAIAC Fund Management AG | Bank Frick AG | Alternative Investment Funds | 105.73 | -1.38 | -11.42 | 2026-07-15 | | 2×/month | Other funds - Open-ended | | 3 | | [open](https://data.equanimity.li/#/fund/37903) | | AL Core Funds | AL Core Funds - A2028 Fund | LI1295057080 | USD | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | 101.87 | 0.84 | 6.33 | 2026-07-16 | Article 6 (Other) | Weekly | Bond funds | | 5 | 10 | [open](https://data.equanimity.li/#/fund/46964) | | Alegra ABS I (Euro) Fund | Alegra ABS I (Euro) Fund - Alegra ABS I (Euro) Portfolio - CHF | LI1395632279 | CHF | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | Alternative Investment Funds | 903.87 | -10.68 | 1.20 | 2026-06-30 | | Monthly | Other funds - Open-ended | | 10 | 10 | [open](https://data.equanimity.li/#/fund/47977) | | Alegra ABS I (Euro) Fund | Alegra ABS I (Euro) Fund - Alegra ABS I (Euro) Portfolio - EUR | LI0019000533 | EUR | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | Alternative Investment Funds | 6,378.94 | -9.62 | 5.93 | 2026-06-30 | | Monthly | Other funds - Open-ended | | 10 | 10 | [open](https://data.equanimity.li/#/fund/29210) | | Alegra ABS I (Euro) Fund | Alegra ABS I (Euro) Fund - Alegra ABS I (Euro) Portfolio - EUR I | LI0524345399 | EUR | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | Alternative Investment Funds | | | | | | Monthly | Other funds - Open-ended | | 10 | 10 | [open](https://data.equanimity.li/#/fund/41209) | | Alegra ABS I (Euro) Fund | Alegra ABS I (Euro) Fund - Alegra ABS I (Euro) Portfolio - JPY | LI0417092561 | JPY | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | Alternative Investment Funds | 135,293.00 | -10.34 | 3.76 | 2026-06-30 | | Monthly | Other funds - Open-ended | | 10 | 10 | [open](https://data.equanimity.li/#/fund/37438) | | Alegra ABS I (Euro) Fund | Alegra ABS I (Euro) Fund - Alegra ABS I (Euro) Portfolio - USD | LI1113771656 | USD | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | Alternative Investment Funds | 1,501.79 | -8.72 | 7.77 | 2026-06-30 | | Monthly | Other funds - Open-ended | | 10 | 10 | [open](https://data.equanimity.li/#/fund/43102) | | Alegra ABS Two (Euro) Fund | Alegra ABS Two (Euro) Fund - Alegra ABS Two (Euro) Portfolio - EUR | LI0029698599 | EUR | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | Alternative Investment Funds | 8,259.60 | -11.50 | 5.05 | 2026-06-30 | | Monthly | Other funds - Open-ended | | 10 | 10 | [open](https://data.equanimity.li/#/fund/29220) | | Alegra ABS Two (Euro) Fund | Alegra ABS Two (Euro) Fund - Alegra ABS Two (Euro) Portfolio - EUR I | LI0524987984 | EUR | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | Alternative Investment Funds | | | | | | Monthly | Other funds - Open-ended | | 10 | 10 | [open](https://data.equanimity.li/#/fund/41205) | | Alegra CLO Opportunities Fund | Opportunity Fund 1 - Euro I A | LI0545196409 | EUR | In subscription | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | Alternative Investment Funds | | | | | Article 6 (Other) | Monthly | Other funds - Open-ended | | 2 | | [open](https://data.equanimity.li/#/fund/42368) | | Alegra CLO Opportunities Fund | Opportunity Fund 1 - Euro R A | LI0545192275 | EUR | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | Alternative Investment Funds | 56.56 | -8.63 | 12.39 | 2026-06-30 | Article 6 (Other) | Monthly | Other funds - Open-ended | | 4 | | [open](https://data.equanimity.li/#/fund/42367) | | Alegra CLO Opportunities Fund | Opportunity Fund 1 - Euro R B* | LI0584502715 | EUR | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | Alternative Investment Funds | 56.47 | -8.64 | 12.82 | 2026-06-30 | Article 6 (Other) | Monthly | Other funds - Open-ended | | 4 | | [open](https://data.equanimity.li/#/fund/43137) | | Alegra CLO Opportunities Fund | Opportunity Fund 1 - Yen I | LI0584502707 | JPY | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | Alternative Investment Funds | 5,308.00 | -8.86 | 11.32 | 2026-06-30 | Article 6 (Other) | Monthly | Other funds - Open-ended | | 4 | | [open](https://data.equanimity.li/#/fund/42369) | | Alegra Credit Fund | Alegra Credit Fund - Alegra Credit Portfolio - EUR | LI0231283529 | EUR | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | Alternative Investment Funds | 133.62 | 13.58 | 7.18 | 2026-06-30 | | Monthly | Other funds - Open-ended | | 5 | 10 | [open](https://data.equanimity.li/#/fund/29286) | | Alegra High Grade ABS Fund | Alegra High Grade ABS Portfolio - CHF | LI0365682298 | CHF | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 1,182.02 | 1.12 | 2.32 | 2026-06-30 | | Monthly | Other funds - Open-ended | | 10 | 10 | [open](https://data.equanimity.li/#/fund/35058) | | Alegra High Grade ABS Fund | Alegra High Grade ABS Portfolio - EUR | LI0027320568 | EUR | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 2,021.77 | 2.19 | 4.56 | 2026-06-30 | | Monthly | Other funds - Open-ended | | 10 | 10 | [open](https://data.equanimity.li/#/fund/29270) | | ALHA Growth SICAV | Incrementum All Seasons Fund - CHF-I | LI0477123645 | CHF | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 211.86 | 5.38 | 27.70 | 2026-07-21 | Article 6 (Other) | Daily | Multi-Assets funds | | 8 | | [open](https://data.equanimity.li/#/fund/39539) | | ALHA Growth SICAV | Incrementum All Seasons Fund - CHF-R | LI0477123652 | CHF | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 129.09 | 5.17 | 27.15 | 2026-07-21 | Article 6 (Other) | Daily | Multi-Assets funds | | 8 | | [open](https://data.equanimity.li/#/fund/45422) | | ALHA Growth SICAV | Incrementum All Seasons Fund - EUR-B | LI1548831349 | EUR | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 91.78 | -8.22 | | 2026-07-21 | Article 6 (Other) | Daily | Multi-Assets funds | | 8 | | [open](https://data.equanimity.li/#/fund/48550) | | ALHA Growth SICAV | Incrementum All Seasons Fund - EUR-I | LI0477123629 | EUR | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 234.55 | 6.88 | 30.63 | 2026-07-21 | Article 6 (Other) | Daily | Multi-Assets funds | | 8 | | [open](https://data.equanimity.li/#/fund/39538) | | ALHA Growth SICAV | Incrementum All Seasons Fund - EUR-R | LI0477123637 | EUR | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 225.69 | 6.65 | 30.16 | 2026-07-21 | Article 6 (Other) | Daily | Multi-Assets funds | | 8 | | [open](https://data.equanimity.li/#/fund/40280) | | ALHA Growth SICAV | Incrementum All Seasons Fund - EUR-V | LI1178074509 | EUR | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 140.05 | 6.44 | 29.69 | 2026-07-21 | Article 6 (Other) | Daily | Multi-Assets funds | | 8 | | [open](https://data.equanimity.li/#/fund/44804) | | ALHA Growth SICAV | Incrementum All Seasons Fund - USD-I | LI0477123660 | USD | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 265.5 | 7.68 | 34.14 | 2026-07-21 | Article 6 (Other) | Daily | Multi-Assets funds | | 8 | | [open](https://data.equanimity.li/#/fund/39540) | | Alpha Scale Investment Funds SICAV | digital growth opportunity fund - CHF C | LI0581943342 | CHF | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | Alternative Investment Funds | 10.9 | | -70.97 | 2025-12-31 | | Quarterly | Other funds - Open-ended | | 5 | | [open](https://data.equanimity.li/#/fund/42308) | | Alpha Scale Investment Funds SICAV | digital growth opportunity fund - CHF I | LI0581936320 | CHF | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | Alternative Investment Funds | 10.9 | | -70.97 | 2025-12-31 | | Quarterly | Other funds - Open-ended | | 5 | | [open](https://data.equanimity.li/#/fund/42309) | | Alpina Investment Funds | Alpina Investment Funds - Bonsai Select Equity Fund - Class I | LI1505296171 | USD | In subscription | CAIAC Fund Management AG | Bank Frick AG | OGAW / UCITS | | | | | | Weekly | Equity funds | | 2 | | [open](https://data.equanimity.li/#/fund/48433) | | Alpina Investment Funds | Alpina Investment Funds - Bonsai Select Equity Fund - Class R | LI1505275654 | USD | In subscription | CAIAC Fund Management AG | Bank Frick AG | OGAW / UCITS | | | | | | Weekly | Equity funds | | 2 | | [open](https://data.equanimity.li/#/fund/48432) | | Alpinum Funds | Alpinum Ultra Short-Term Bond Fund - CHF - B | LI0499443880 | CHF | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 1,036.34 | -0.08 | 0.93 | 2026-07-21 | | Daily | Other | | 6 | 10 | [open](https://data.equanimity.li/#/fund/40892) | | Alpinum Funds | Alpinum Ultra Short-Term Bond Fund - CHF - IM | LI0499444029 | CHF | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 1,051.35 | -0.04 | 0.99 | 2026-07-21 | | Daily | Other | | 6 | 10 | [open](https://data.equanimity.li/#/fund/40893) | | Alpinum Funds | Alpinum Ultra Short-Term Bond Fund - EUR - B | LI0499444037 | EUR | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 1,137.57 | 1.17 | 3.19 | 2026-07-21 | | Daily | Other | | 6 | 10 | [open](https://data.equanimity.li/#/fund/40894) | | Alpinum Funds | Alpinum Ultra Short-Term Bond Fund - EUR - C | LI1533241108 | EUR | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 1,005.02 | 0.50 | | 2026-07-21 | | Daily | Other | | 6 | 10 | [open](https://data.equanimity.li/#/fund/48527) | | Alpinum Funds | Alpinum Ultra Short-Term Bond Fund - EUR - IM | LI0499444052 | EUR | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 1,151.50 | 1.22 | 3.29 | 2026-07-21 | | Daily | Other | | 6 | 10 | [open](https://data.equanimity.li/#/fund/40895) | | Alpinum Funds | Alpinum Ultra Short-Term Bond Fund - GBP - B | LI0525929712 | GBP | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 1,255.82 | 2.06 | 5.23 | 2026-07-21 | | Daily | Other | | 6 | 10 | [open](https://data.equanimity.li/#/fund/41197) | | Alpinum Funds | Alpinum Ultra Short-Term Bond Fund - GBP - IM | LI1146979037 | GBP | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Daily | Other | | 6 | 10 | [open](https://data.equanimity.li/#/fund/44062) | | Alpinum Funds | Alpinum Ultra Short-Term Bond Fund - USD - B | LI1146430510 | USD | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 1,225.35 | 2.04 | 5.29 | 2026-07-21 | | Daily | Other | | 6 | 10 | [open](https://data.equanimity.li/#/fund/44063) | | Alpinum Funds | Alpinum Ultra Short-Term Bond Fund - USD - IM | LI0499444078 | USD | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 1,276.78 | 2.10 | 5.38 | 2026-07-21 | | Daily | Other | | 6 | 10 | [open](https://data.equanimity.li/#/fund/40896) | | Alpinum Partners Umbrella Fund | Alpinum Partners Umbrella Fund - Direct Lending Fund II - (CHF) B | LI0378913508 | CHF | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | Alternative Investment Funds | | | | | | Quarterly | Other funds - Open-ended | | 6 | 10 | [open](https://data.equanimity.li/#/fund/42594) | | Alpinum Partners Umbrella Fund | Alpinum Partners Umbrella Fund - Direct Lending Fund II - (CHF) I | LI0378924935 | CHF | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | Alternative Investment Funds | | | | | | Quarterly | Other funds - Open-ended | | 6 | 10 | [open](https://data.equanimity.li/#/fund/42595) | | Alpinum Partners Umbrella Fund | Alpinum Partners Umbrella Fund - Direct Lending Fund II - (CHF) IM | LI0378925049 | CHF | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | Alternative Investment Funds | | | | | | Quarterly | Other funds - Open-ended | | 6 | 10 | [open](https://data.equanimity.li/#/fund/42596) | | Alpinum Partners Umbrella Fund | Alpinum Partners Umbrella Fund - Direct Lending Fund II - (EUR) B | LI0378903491 | EUR | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | Alternative Investment Funds | | | | | | Quarterly | Other funds - Open-ended | | 6 | 10 | [open](https://data.equanimity.li/#/fund/42597) | | Alpinum Partners Umbrella Fund | Alpinum Partners Umbrella Fund - Direct Lending Fund II - (EUR) I | LI0378924919 | EUR | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | Alternative Investment Funds | | | | | | Quarterly | Other funds - Open-ended | | 6 | 10 | [open](https://data.equanimity.li/#/fund/42598) | | Alpinum Partners Umbrella Fund | Alpinum Partners Umbrella Fund - Direct Lending Fund II - (EUR) IM | LI0378924984 | EUR | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | Alternative Investment Funds | | | | | | Quarterly | Other funds - Open-ended | | 6 | 10 | [open](https://data.equanimity.li/#/fund/42599) | | Alpinum Partners Umbrella Fund | Alpinum Partners Umbrella Fund - Direct Lending Fund II - (USD) B | LI0378903467 | USD | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | Alternative Investment Funds | | | | | | Quarterly | Other funds - Open-ended | | 6 | 10 | [open](https://data.equanimity.li/#/fund/42600) | | Alpinum Partners Umbrella Fund | Alpinum Partners Umbrella Fund - Direct Lending Fund II - (USD) I | LI0378913516 | USD | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | Alternative Investment Funds | | | | | | Quarterly | Other funds - Open-ended | | 6 | 10 | [open](https://data.equanimity.li/#/fund/42601) | | Alpinum Partners Umbrella Fund | Alpinum Partners Umbrella Fund - Direct Lending Fund II - (USD) IM | LI0378924968 | USD | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | Alternative Investment Funds | 152.83 | | 4.24 | 2025-12-31 | | Quarterly | Other funds - Open-ended | | 6 | 10 | [open](https://data.equanimity.li/#/fund/35759) | | Alprime Investment Strategies Funds | Alprime Investment Strategies Funds - Global Long-Term Winners Equity Fund - I CHF | LI1500864833 | CHF | Active | 1741 Fund Management AG | VP Bank AG | OGAW / UCITS | 106.43 | 9.94 | -3.19 | 2026-07-21 | | Daily | Equity funds | | 4 | | [open](https://data.equanimity.li/#/fund/48439) | | Alprime Investment Strategies Funds | Alprime Investment Strategies Funds - Global Long-Term Winners Equity Fund - I CHF hedged | LI1500864841 | CHF | Active | 1741 Fund Management AG | VP Bank AG | OGAW / UCITS | 103.31 | 5.82 | -2.37 | 2026-07-21 | | Daily | Equity funds | | 4 | | [open](https://data.equanimity.li/#/fund/48440) | | Alprime Investment Strategies Funds | Alprime Investment Strategies Funds - Global Long-Term Winners Equity Fund - R CHF | LI1500864817 | CHF | Active | 1741 Fund Management AG | VP Bank AG | OGAW / UCITS | 106.26 | 9.78 | -3.21 | 2026-07-21 | | Daily | Equity funds | | 4 | | [open](https://data.equanimity.li/#/fund/48437) | | Alprime Investment Strategies Funds | Alprime Investment Strategies Funds - Global Long-Term Winners Equity Fund - R CHF hedged | LI1500864825 | CHF | Active | 1741 Fund Management AG | VP Bank AG | OGAW / UCITS | 103.17 | 5.71 | -2.40 | 2026-07-21 | | Daily | Equity funds | | 4 | | [open](https://data.equanimity.li/#/fund/48438) | | ALPS Teil A SICAV | ALPS Teil A SICAV - ALPS Teil A - Klasse K | LI1488466361 | EUR | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | Alternative Investment Funds | 103.35 | 3.17 | 0.17 | 2026-07-21 | Article 6 (Other) | Daily | Fund of funds | | 2 | | [open](https://data.equanimity.li/#/fund/48446) | | ALPS Teil A SICAV | ALPS Teil A SICAV - ALPS Teil A - Klasse NÖ | LI1488466353 | EUR | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | Alternative Investment Funds | 103.35 | 3.17 | 0.17 | 2026-07-21 | Article 6 (Other) | Daily | Fund of funds | | 2 | | [open](https://data.equanimity.li/#/fund/48445) | | ALPS Teil A SICAV | ALPS Teil A SICAV - ALPS Teil A - Klasse OÖ | LI1488466346 | EUR | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | Alternative Investment Funds | 103.35 | 3.17 | 0.17 | 2026-07-21 | Article 6 (Other) | Daily | Fund of funds | | 2 | | [open](https://data.equanimity.li/#/fund/48444) | | ALPS Teil A SICAV | ALPS Teil A SICAV - ALPS Teil A - Klasse SBG | LI1488466320 | EUR | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | Alternative Investment Funds | 103.35 | 3.17 | 0.17 | 2026-07-21 | Article 6 (Other) | Daily | Fund of funds | | 2 | | [open](https://data.equanimity.li/#/fund/48442) | | ALPS Teil A SICAV | ALPS Teil A SICAV - ALPS Teil A - Klasse STMK | LI1488466387 | EUR | In subscription | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | Alternative Investment Funds | | | | | Article 6 (Other) | Daily | Fund of funds | | 1 | | [open](https://data.equanimity.li/#/fund/48448) | | ALPS Teil A SICAV | ALPS Teil A SICAV - ALPS Teil A - Klasse Tirol | LI1488466379 | EUR | In subscription | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | Alternative Investment Funds | | | | | Article 6 (Other) | Daily | Fund of funds | | 1 | | [open](https://data.equanimity.li/#/fund/48447) | | ALPS Teil A SICAV | ALPS Teil A SICAV - ALPS Teil A - Klasse VBG | LI1488466312 | EUR | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | Alternative Investment Funds | 103.35 | 3.17 | 0.17 | 2026-07-21 | Article 6 (Other) | Daily | Fund of funds | | 2 | | [open](https://data.equanimity.li/#/fund/48441) | | ALPS Teil A SICAV | ALPS Teil A SICAV - ALPS Teil A - Klasse Wien/ BGLD | LI1488466338 | EUR | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | Alternative Investment Funds | 103.35 | 3.17 | 0.17 | 2026-07-21 | Article 6 (Other) | Daily | Fund of funds | | 2 | | [open](https://data.equanimity.li/#/fund/48443) | | Alquant Funds | Alquant Funds - Avangard - CHF S | LI1538346795 | CHF | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | Alternative Investment Funds | 99.13 | -0.87 | | 2026-07-21 | Article 6 (Other) | Daily | Hedge funds | | 2 | | [open](https://data.equanimity.li/#/fund/48540) | | Alquant Funds | Alquant Funds - Avangard - EUR S | LI1538346803 | EUR | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | Alternative Investment Funds | 99.59 | -0.41 | | 2026-07-21 | Article 6 (Other) | Daily | Hedge funds | | 2 | | [open](https://data.equanimity.li/#/fund/48541) | | Altenburg Capital Fund | Altenburg Opportunities Fund - Class USD A | LI1442303676 | USD | Active | CAIAC Fund Management AG | Kaiser Partner Privatbank AG | Alternative Investment Funds | 101.84 | 1.84 | | 2026-06-30 | | Monthly | Alternative Investments | | 2 | | [open](https://data.equanimity.li/#/fund/48152) | | Altenburg Capital Fund | Altenburg Opportunities Fund - Class USD B | LI1442304013 | USD | In subscription | CAIAC Fund Management AG | Kaiser Partner Privatbank AG | Alternative Investment Funds | | | | | | Monthly | Alternative Investments | | 2 | | [open](https://data.equanimity.li/#/fund/48156) | | Altenburg Capital Fund | Altenburg Opportunities Fund - Class USD C | LI1442302975 | USD | In subscription | CAIAC Fund Management AG | Kaiser Partner Privatbank AG | Alternative Investment Funds | | | | | | Monthly | Alternative Investments | | 2 | | [open](https://data.equanimity.li/#/fund/48153) | | Altenburg Capital Fund | Altenburg Opportunities Fund - Class USD CI | LI1442618602 | USD | Active | CAIAC Fund Management AG | Kaiser Partner Privatbank AG | Alternative Investment Funds | 101.98 | 1.98 | | 2026-06-30 | | Monthly | Alternative Investments | | 2 | | [open](https://data.equanimity.li/#/fund/48155) | | Altenburg Capital Fund | Altenburg Opportunities Fund - Class USD D | LI1442303692 | USD | In subscription | CAIAC Fund Management AG | Kaiser Partner Privatbank AG | Alternative Investment Funds | | | | | | Monthly | Alternative Investments | | 2 | | [open](https://data.equanimity.li/#/fund/48154) | | ALTINVESTAM Funds AGmvK | ALTINVESTAM Funds AGmvK - ALTINVESTAM Absolute Return Fund - Class I | LI0451106939 | EUR | In liquidation | CAIAC Fund Management AG | Bank Frick AG | Alternative Investment Funds | 96.5 | | | 2023-12-21 | | Daily | Other funds - Open-ended | | 2 | | [open](https://data.equanimity.li/#/fund/39145) | | ALTINVESTAM Funds AGmvK | ALTINVESTAM Funds AGmvK - ALTINVESTAM Absolute Return Fund - Class II | LI0451106988 | EUR | In liquidation | CAIAC Fund Management AG | Bank Frick AG | Alternative Investment Funds | 113.79 | | | 2023-12-21 | | Daily | Other funds - Open-ended | | 2 | | [open](https://data.equanimity.li/#/fund/39146) | | ALTINVESTAM Funds AGmvK | ALTINVESTAM Funds AGmvK - ALTINVESTAM Impact Fund | LI0451106319 | EUR | In liquidation | CAIAC Fund Management AG | Bank Frick AG | Alternative Investment Funds | 101.15 | | | 2023-12-21 | | Daily | Other funds - Open-ended | | 2 | | [open](https://data.equanimity.li/#/fund/39142) | | ALTINVESTAM Protect Funds | ALTINVESTAM Protect Funds - ALTINVESTAM Protect 90 Fund - Class I | LI0576234764 | EUR | In liquidation | CAIAC Fund Management AG | Bank Frick AG | Alternative Investment Funds | 119.46 | | | 2024-04-24 | | Daily | Other funds - Open-ended | | 2 | | [open](https://data.equanimity.li/#/fund/42245) | | ALTINVESTAM Protect Funds | ALTINVESTAM Protect Funds - ALTINVESTAM Protect 90 Fund - Class P | LI0576234756 | EUR | In liquidation | CAIAC Fund Management AG | Bank Frick AG | Alternative Investment Funds | 116.67 | | | 2024-04-24 | | Daily | Other funds - Open-ended | | 2 | | [open](https://data.equanimity.li/#/fund/42244) | | Ambassador Investment Funds (LI) | Global Asset Fund 26 - Global Asset Fund 26 A | LI1543701612 | CHF | Active | 1741 Fund Management AG | | Alternative Investment Funds | 99.1 | -0.90 | | 2026-07-21 | | Daily | Alternative Investments | | | | [open](https://data.equanimity.li/#/fund/48722) | | Ambassador Investment Funds (LI) | Global Asset Fund 26 - Global Asset Fund 26 I | LI1543701620 | CHF | Active | 1741 Fund Management AG | | Alternative Investment Funds | 99.13 | -0.87 | | 2026-07-21 | | Daily | Alternative Investments | | | | [open](https://data.equanimity.li/#/fund/48723) | | AMCFM Fund | AMCFM Fund - European Select I | LI0109503875 | EUR | Active | Accuro Fund Solutions AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 192.98 | 6.36 | 17.16 | 2026-07-21 | Article 6 (Other) | Daily | Equity funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/29726) | | AMCFM Fund | AMCFM Fund - Global Water - Klasse I | LI0046109109 | CHF | In subscription | Accuro Fund Solutions AG | Liechtensteinische Landesbank AG | OGAW / UCITS | | | | | Article 6 (Other) | Weekly | Equity funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/34941) | | AMCFM Fund | AMCFM Fund - Global Water - Klasse P | LI0046085168 | CHF | Active | Accuro Fund Solutions AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 320.6 | 8.47 | -0.56 | 2026-07-16 | Article 6 (Other) | Weekly | Equity funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/29728) | | AMCFM Fund | AMCFM Fund - Swiss Select I | LI0046117391 | CHF | Active | Accuro Fund Solutions AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 228.9 | 4.80 | 5.62 | 2026-07-21 | Article 6 (Other) | Daily | Equity funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/29732) | | ANKERCAP Funds | ANKERCAP Funds - ANKER Select Equity Stars - A | LI1473466780 | EUR | Active | Axxion S.A. | LGT Bank AG | Alternative Investment Funds | 91.58 | -3.95 | -4.65 | 2026-07-21 | | Daily | Equity funds | | 2 | | [open](https://data.equanimity.li/#/fund/48295) | | ANKERCAP Funds | ANKERCAP Funds - ANKER Select Equity Stars - B | LI1473466798 | EUR | Active | Axxion S.A. | LGT Bank AG | Alternative Investment Funds | 91.94 | -3.68 | -4.55 | 2026-07-21 | | Daily | Equity funds | | 2 | | [open](https://data.equanimity.li/#/fund/48296) | | ANKERCAP Funds | ANKERCAP Funds - ANKER Select Equity Stars - Z | LI1473466806 | USD | Active | Axxion S.A. | LGT Bank AG | Alternative Investment Funds | 91.28 | -6.04 | -2.85 | 2026-07-21 | | Daily | Equity funds | | 2 | | [open](https://data.equanimity.li/#/fund/48297) | | ANOVA Alternative Investments SICAV | ANOVA Debt Fund I - A | LI0577266427 | EUR | Active | 1741 Fund Management AG | VP Bank AG | Alternative Investment Funds | 129.45 | | 6.22 | 2025-12-31 | | Annual | Other funds - Open-ended | | 2 | | [open](https://data.equanimity.li/#/fund/44158) | | ANOVA Alternative Investments SICAV | ANOVA Debt plus Fund I - A | LI0577266401 | EUR | Active | 1741 Fund Management AG | VP Bank AG | Alternative Investment Funds | 165.93 | | 10.86 | 2025-12-31 | | Yearly (min) | Other funds - Open-ended | | 2 | | [open](https://data.equanimity.li/#/fund/42865) | | ANOVA Alternative Investments SICAV | Mars FX | LI1124381362 | USD | In liquidation | 1741 Fund Management AG | VP Bank AG | Alternative Investment Funds | 164.77 | | | 2024-12-31 | | Monthly | Other funds - Open-ended | | 2 | | [open](https://data.equanimity.li/#/fund/43348) | | Ante Funds | Ante Funds - Wolan - CHF | LI1257394802 | CHF | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 1,118.66 | 7.14 | 6.06 | 2026-07-17 | Article 6 (Other) | Weekly | Multi-Assets funds | | 3 | | [open](https://data.equanimity.li/#/fund/46002) | | Ante Funds | Ante Funds - Wolan - EUR | LI0550432632 | EUR | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 1,441.38 | 8.20 | 8.50 | 2026-07-17 | Article 6 (Other) | Weekly | Multi-Assets funds | | 3 | | [open](https://data.equanimity.li/#/fund/41744) | | Ante Funds | Ante Funds – Optionizer - CHF | LI1108479984 | CHF | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 1,101.31 | 2.32 | 2.50 | 2026-07-17 | Article 6 (Other) | Weekly | Multi-Assets funds | | 3 | 10 | [open](https://data.equanimity.li/#/fund/43004) | | Ante Funds | Ante Funds – Optionizer - EUR | LI1108479992 | EUR | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 1,172.68 | 2.93 | 4.50 | 2026-07-17 | Article 6 (Other) | Weekly | Multi-Assets funds | | 3 | 10 | [open](https://data.equanimity.li/#/fund/43003) | | Ante Funds UCITS | Diversified Multi Asset Income Fund - GBP-ID | LI1192159427 | GBP | Active | IFM Independent Fund Management AG | NEUE BANK AG | OGAW / UCITS | 101.07 | 8.35 | 10.00 | 2026-07-21 | Article 6 (Other) | Daily | Equity funds | | 7 | | [open](https://data.equanimity.li/#/fund/44963) | | Ante Funds UCITS | Diversified Multi Asset Income Fund - GBP-RD | LI1192159419 | GBP | Active | IFM Independent Fund Management AG | NEUE BANK AG | OGAW / UCITS | 100.21 | 7.91 | 9.19 | 2026-07-21 | Article 6 (Other) | Daily | Equity funds | | 7 | | [open](https://data.equanimity.li/#/fund/44964) | | Ante Funds UCITS | Nivalis Asia ex Japan Fund - CHF | LI1116658975 | CHF | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 100 | | | 2021-07-21 | Article 6 (Other) | Weekly/Monthly | Equity funds | | 6 | | [open](https://data.equanimity.li/#/fund/43386) | | Ante Funds UCITS | Nivalis Asia ex Japan Fund - USD | LI1116658983 | USD | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 128.8 | 19.28 | 35.52 | 2026-07-15 | Article 6 (Other) | Weekly/Monthly | Equity funds | | 8 | | [open](https://data.equanimity.li/#/fund/43385) | | ANTHOS Fund AGmvK | ANTHOS Fund AGmvK - ANTHOS Moderate Value Growth | LI0282212823 | EUR | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | 1,582.98 | 5.71 | 4.32 | 2026-07-15 | Article 6 (Other) | 2×/month | Multi-Assets funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/33461) | | ANTHOS Fund AGmvK | ANTHOS Fund AGmvK - ANTHOS Traditional Fund | LI0109539515 | EUR | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | 1,559.84 | 5.01 | 6.54 | 2026-07-15 | Article 6 (Other) | 2×/month | Multi-Assets funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/29028) | | AP Music Funds | AP Music Funds - AP Music Royalties Fund - USD-A-acc | LI0527573245 | USD | Active | IFM Independent Fund Management AG | LGT Bank AG | Alternative Investment Funds | 1,698.42 | 2.16 | 14.42 | 2026-03-31 | Article 6 (Other) | Quarterly | Other funds - Open-ended | | 4 | | [open](https://data.equanimity.li/#/fund/41587) | | AP Music Funds | AP Music Funds - AP Music Royalties Fund - USD-A-dis | LI0527573252 | USD | Active | IFM Independent Fund Management AG | LGT Bank AG | Alternative Investment Funds | 1,345.39 | 2.12 | 14.41 | 2026-03-31 | Article 6 (Other) | Quarterly | Other funds - Open-ended | | 4 | | [open](https://data.equanimity.li/#/fund/41588) | | AP Music Funds | AP Music Funds - AP Music Royalties Fund - USD-E-acc | LI0527573260 | USD | Active | IFM Independent Fund Management AG | LGT Bank AG | Alternative Investment Funds | 1,722.74 | 2.26 | 14.82 | 2026-03-31 | Article 6 (Other) | Quarterly | Other funds - Open-ended | | 4 | | [open](https://data.equanimity.li/#/fund/41589) | | AP Music Funds | AP Music Funds - AP Music Royalties Fund - USD-E-dis | LI0527573278 | USD | Active | IFM Independent Fund Management AG | LGT Bank AG | Alternative Investment Funds | 1,501.95 | 2.24 | 14.80 | 2026-03-31 | Article 6 (Other) | Quarterly | Other funds - Open-ended | | 4 | | [open](https://data.equanimity.li/#/fund/41590) | | AQUIS UCITS | AQUIS UCITS - Lumen Vietnam Fund - CHF-I | LI0408681117 | CHF | Active | IFM Independent Fund Management AG | NEUE BANK AG | OGAW / UCITS | 147.76 | -7.06 | 11.61 | 2026-07-21 | Article 8 (Light Green) | Daily | Equity funds | | 9 | 10 | [open](https://data.equanimity.li/#/fund/40460) | | AQUIS UCITS | AQUIS UCITS - Lumen Vietnam Fund - CHF-I2 | LI0408681125 | CHF | Active | IFM Independent Fund Management AG | NEUE BANK AG | OGAW / UCITS | 128.33 | -6.94 | 12.22 | 2026-07-21 | Article 8 (Light Green) | Daily | Equity funds | | 9 | 10 | [open](https://data.equanimity.li/#/fund/37201) | | AQUIS UCITS | AQUIS UCITS - Lumen Vietnam Fund - CHF-R | LI0334507477 | CHF | Active | IFM Independent Fund Management AG | NEUE BANK AG | OGAW / UCITS | 140.27 | -7.37 | 11.15 | 2026-07-21 | Article 8 (Light Green) | Daily | Equity funds | | 9 | 10 | [open](https://data.equanimity.li/#/fund/33660) | | AQUIS UCITS | AQUIS UCITS - Lumen Vietnam Fund - EUR-I | LI0500707893 | EUR | Active | IFM Independent Fund Management AG | NEUE BANK AG | OGAW / UCITS | 196.41 | -5.63 | 14.03 | 2026-07-21 | Article 8 (Light Green) | Daily | Equity funds | | 10 | 10 | [open](https://data.equanimity.li/#/fund/41502) | | AQUIS UCITS | AQUIS UCITS - Lumen Vietnam Fund - EUR-I2 | LI0500707901 | EUR | Active | IFM Independent Fund Management AG | NEUE BANK AG | OGAW / UCITS | 121.76 | -5.36 | 14.74 | 2026-07-21 | Article 8 (Light Green) | Daily | Equity funds | | 9 | 10 | [open](https://data.equanimity.li/#/fund/42969) | | AQUIS UCITS | AQUIS UCITS - Lumen Vietnam Fund - EUR-R | LI0334507485 | EUR | Active | IFM Independent Fund Management AG | NEUE BANK AG | OGAW / UCITS | 161.67 | -5.88 | 13.46 | 2026-07-21 | Article 8 (Light Green) | Daily | Equity funds | | 9 | 10 | [open](https://data.equanimity.li/#/fund/33661) | | AQUIS UCITS | AQUIS UCITS - Lumen Vietnam Fund - USD-I | LI0408681091 | USD | Active | IFM Independent Fund Management AG | NEUE BANK AG | OGAW / UCITS | 173.02 | -4.32 | 17.51 | 2026-07-21 | Article 8 (Light Green) | Daily | Equity funds | | 9 | 10 | [open](https://data.equanimity.li/#/fund/37198) | | AQUIS UCITS | AQUIS UCITS - Lumen Vietnam Fund - USD-I2 | LI0408681109 | USD | Active | IFM Independent Fund Management AG | NEUE BANK AG | OGAW / UCITS | 143.98 | -4.06 | 18.10 | 2026-07-21 | Article 8 (Light Green) | Daily | Equity funds | | 9 | 10 | [open](https://data.equanimity.li/#/fund/42662) | | AQUIS UCITS | AQUIS UCITS - Lumen Vietnam Fund - USD-R | LI0148578169 | USD | Active | IFM Independent Fund Management AG | NEUE BANK AG | OGAW / UCITS | 365.24 | -4.58 | 16.92 | 2026-07-21 | Article 8 (Light Green) | Daily | Equity funds | | 9 | 10 | [open](https://data.equanimity.li/#/fund/29851) | | ARKUDOS Alternative Funds | Swiss Equity Alpha 130/30 - CHF-A | LI1391422162 | CHF | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | Alternative Investment Funds | 125.85 | 9.88 | 19.61 | 2026-07-21 | Article 6 (Other) | Daily | Equity funds | | 3 | 10 | [open](https://data.equanimity.li/#/fund/47937) | | ARKUDOS Alternative Funds | Swiss Equity Alpha 130/30 - CHF-I | LI1126868143 | CHF | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | Alternative Investment Funds | 131.79 | 10.28 | 20.20 | 2026-07-21 | Article 6 (Other) | Daily | Equity funds | | 3 | 10 | [open](https://data.equanimity.li/#/fund/43653) | | ARKUDOS Alternative Funds | Swiss Equity Alpha 130/30 - CHF-L | LI1145076447 | CHF | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | Alternative Investment Funds | 129.19 | 10.37 | 20.57 | 2026-07-21 | Article 6 (Other) | Daily | Equity funds | | 3 | 10 | [open](https://data.equanimity.li/#/fund/44042) | | ARKUDOS Alternative Funds | Swiss Equity Alpha 130/30 - CHF-P | LI1126868150 | CHF | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | Alternative Investment Funds | 128.95 | 10.06 | 19.83 | 2026-07-21 | Article 6 (Other) | Daily | Equity funds | | 3 | 10 | [open](https://data.equanimity.li/#/fund/43654) | | ARKUDOS Alternative Funds | Swiss Equity Alpha 130/30 - EUR-L | LI1145076454 | EUR | In subscription | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | Alternative Investment Funds | | | | | Article 6 (Other) | Daily | Equity funds | | 2 | 10 | [open](https://data.equanimity.li/#/fund/44043) | | ARKUDOS Alternative Funds | Swiss Equity Alpha 130/30 - EUR-P | LI1130114468 | EUR | In subscription | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | Alternative Investment Funds | | | | | Article 6 (Other) | Daily | Equity funds | | 2 | 10 | [open](https://data.equanimity.li/#/fund/43656) | | ARKUDOS UCITS Funds | Swiss Equity Alpha Sparks - CHF-I | LI1126868168 | CHF | Liquidated | VP Fund Solutions (Liechtenstein) AG | Liechtensteinische Landesbank AG | OGAW / UCITS | | | | | | Daily | Equity funds | | 1 | | [open](https://data.equanimity.li/#/fund/43647) | | ARKUDOS UCITS Funds | Swiss Equity Alpha Sparks - CHF-P | LI1126868176 | CHF | Liquidated | VP Fund Solutions (Liechtenstein) AG | Liechtensteinische Landesbank AG | OGAW / UCITS | | | | | | Daily | Equity funds | | 1 | | [open](https://data.equanimity.li/#/fund/43648) | | ARKUDOS UCITS Funds | Swiss Equity Alpha Sparks - EUR-I | LI1130114435 | EUR | Liquidated | VP Fund Solutions (Liechtenstein) AG | Liechtensteinische Landesbank AG | OGAW / UCITS | | | | | | Daily | Equity funds | | 1 | | [open](https://data.equanimity.li/#/fund/43649) | | ARKUDOS UCITS Funds | Swiss Equity Alpha Sparks - EUR-P | LI1130114443 | EUR | Liquidated | VP Fund Solutions (Liechtenstein) AG | Liechtensteinische Landesbank AG | OGAW / UCITS | | | | | | Daily | Equity funds | | 1 | | [open](https://data.equanimity.li/#/fund/43650) | | arvy funds | arvy funds - arvy equity fund - CHF | LI1306144786 | CHF | Active | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | 9.79 | -7.90 | -3.36 | 2026-07-21 | Article 6 (Other) | Daily | Equity funds | | 5 | | [open](https://data.equanimity.li/#/fund/47184) | | arvy funds | arvy funds - arvy equity fund - CHF (C) | LI1306144794 | CHF | Active | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | 8.74 | -7.51 | -2.38 | 2026-07-21 | Article 6 (Other) | Daily | Equity funds | | 5 | | [open](https://data.equanimity.li/#/fund/47185) | | arvy funds | arvy funds - arvy equity fund - EUR | LI1306144810 | EUR | Active | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | 10.38 | -6.74 | -1.24 | 2026-07-21 | Article 6 (Other) | Daily | Equity funds | | 5 | | [open](https://data.equanimity.li/#/fund/47187) | | arvy funds | arvy funds - arvy equity fund - USD | LI1306144802 | USD | Active | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | 11 | -5.66 | 1.48 | 2026-07-21 | Article 6 (Other) | Daily | Equity funds | | 5 | | [open](https://data.equanimity.li/#/fund/47186) | | Atlas Investment Funds | Atlas Investment Funds - Equity Long Short Fund - Class CHF | LI0560660040 | CHF | Liquidated | CAIAC Fund Management AG | Sigma Bank AG | Alternative Investment Funds | | | | | | Fridays | Other funds - Open-ended | | 2 | | [open](https://data.equanimity.li/#/fund/41713) | | Atlas Investment Funds | Atlas Investment Funds - Equity Long Short Fund - Class EUR | LI0560658796 | EUR | In liquidation | CAIAC Fund Management AG | Sigma Bank AG | Alternative Investment Funds | 138.72 | | | 2026-06-26 | | Fridays | Other funds - Open-ended | | 2 | | [open](https://data.equanimity.li/#/fund/41712) | | ATVANTIS FUNDS | ATVANTIS FUNDS - ATVANTIS Global Opportunities II Fund (vormals: ATVANTIS Global Opportunities Fund) - Class I | LI0400764796 | EUR | In subscription | CAIAC Fund Management AG | Kaiser Partner Privatbank AG | Alternative Investment Funds | | | | | | Wednesdays | Absolute return innovative strategies funds (ARIS) | | 4 | 10 | [open](https://data.equanimity.li/#/fund/36779) | | ATVANTIS FUNDS | ATVANTIS FUNDS - ATVANTIS Global Opportunities II Fund (vormals: ATVANTIS Global Opportunities Fund) - Class R | LI0235361610 | EUR | Active | CAIAC Fund Management AG | Kaiser Partner Privatbank AG | Alternative Investment Funds | 103.7 | -1.43 | -7.04 | 2026-07-15 | | Wednesdays | Absolute return innovative strategies funds (ARIS) | | 4 | 10 | [open](https://data.equanimity.li/#/fund/30710) | | Auricor Investment Fund SICAV | Auricor Energy Trading Fund - CHF | LI0465562044 | CHF | In liquidation | 1741 Fund Management AG | VP Bank AG | Alternative Investment Funds | 37.95 | | | 2025-12-31 | | Monthly | Other funds - Open-ended | | 2 | | [open](https://data.equanimity.li/#/fund/39704) | | Auricor Investment Fund SICAV | Auricor Energy Trading Fund - CHF D | LI1180784491 | CHF | In liquidation | 1741 Fund Management AG | VP Bank AG | Alternative Investment Funds | 28.88 | | | 2025-12-31 | | Monthly | Other funds - Open-ended | | 2 | | [open](https://data.equanimity.li/#/fund/44624) | | Auricor Investment Fund SICAV | Auricor Energy Trading Fund - CHF monthly | LI0555647390 | CHF | In liquidation | 1741 Fund Management AG | VP Bank AG | Alternative Investment Funds | 36.8 | | | 2025-12-31 | | Monthly | Other funds - Open-ended | | 2 | | [open](https://data.equanimity.li/#/fund/42363) | | Auricor Investment Fund SICAV | Auricor Energy Trading Fund - EUR monthly | LI0555647358 | EUR | In liquidation | 1741 Fund Management AG | VP Bank AG | Alternative Investment Funds | 41.37 | | | 2025-12-31 | | Monthly | Other funds - Open-ended | | 2 | | [open](https://data.equanimity.li/#/fund/42362) | | Austrian Economics Fund | Austrian Economics Fund - CENSEO Precious Metals AIF - EUR | LI1403619219 | EUR | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 131.6 | -19.41 | 63.30 | 2026-07-21 | Article 6 (Other) | Daily | Other | | 3 | | [open](https://data.equanimity.li/#/fund/48033) | | AVP Funds SICAV | AVP Funds SICAV - Active Value Partners Opportunities Fund - CHF-I | LI1239710836 | CHF | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Daily | Equity funds | | 9 | 10 | [open](https://data.equanimity.li/#/fund/45724) | | AVP Funds SICAV | AVP Funds SICAV - Active Value Partners Opportunities Fund - CHF-M | LI1495821996 | CHF | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Daily | Equity funds | | 9 | 10 | [open](https://data.equanimity.li/#/fund/48426) | | AVP Funds SICAV | AVP Funds SICAV - Active Value Partners Opportunities Fund - CHF-R | LI1239710844 | CHF | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Daily | Equity funds | | 9 | 10 | [open](https://data.equanimity.li/#/fund/45811) | | AVP Funds SICAV | AVP Funds SICAV - Active Value Partners Opportunities Fund - CHF-S | LI1495821988 | CHF | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Daily | Equity funds | | 9 | 10 | [open](https://data.equanimity.li/#/fund/48425) | | AVP Funds SICAV | AVP Funds SICAV - Active Value Partners Opportunities Fund - EUR-I | LI1239710786 | EUR | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 140.04 | 6.23 | 21.48 | 2026-07-21 | | Daily | Equity funds | | 9 | 10 | [open](https://data.equanimity.li/#/fund/45812) | | AVP Funds SICAV | AVP Funds SICAV - Active Value Partners Opportunities Fund - EUR-LTC | LI1239710794 | EUR | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Daily | Equity funds | | 9 | 10 | [open](https://data.equanimity.li/#/fund/45813) | | AVP Funds SICAV | AVP Funds SICAV - Active Value Partners Opportunities Fund - EUR-M | LI1239710802 | EUR | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 153.11 | 7.39 | 24.93 | 2026-07-21 | | Daily | Equity funds | | 9 | 10 | [open](https://data.equanimity.li/#/fund/45814) | | AVP Funds SICAV | AVP Funds SICAV - Active Value Partners Opportunities Fund - EUR-M AVP | LI1491541531 | EUR | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Daily | Equity funds | | 9 | 10 | [open](https://data.equanimity.li/#/fund/48424) | | AVP Funds SICAV | AVP Funds SICAV - Active Value Partners Opportunities Fund - EUR-R | LI1239710810 | EUR | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 137.05 | 5.89 | 20.38 | 2026-07-21 | | Daily | Equity funds | | 9 | 10 | [open](https://data.equanimity.li/#/fund/45815) | | AVP Funds SICAV | AVP Funds SICAV - Active Value Partners Opportunities Fund - EUR-S | LI1239710828 | EUR | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 143.66 | 6.71 | 22.83 | 2026-07-21 | | Daily | Equity funds | | 9 | 10 | [open](https://data.equanimity.li/#/fund/45816) | | AVP Funds SICAV | AVP Funds SICAV - Active Value Partners Opportunities Fund - EUR-S1 | LI1491541481 | EUR | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Daily | Equity funds | | 9 | 10 | [open](https://data.equanimity.li/#/fund/48419) | | AVP Funds SICAV | AVP Funds SICAV - Active Value Partners Opportunities Fund - EUR-S2 | LI1491541499 | EUR | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Daily | Equity funds | | 9 | 10 | [open](https://data.equanimity.li/#/fund/48420) | | AVP Funds SICAV | AVP Funds SICAV - Active Value Partners Opportunities Fund - EUR-S3 | LI1491541507 | EUR | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Daily | Equity funds | | 9 | 10 | [open](https://data.equanimity.li/#/fund/48421) | | AVP Funds SICAV | AVP Funds SICAV - Active Value Partners Opportunities Fund - EUR-S4 | LI1491541515 | EUR | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Daily | Equity funds | | 9 | 10 | [open](https://data.equanimity.li/#/fund/48422) | | AVP Funds SICAV | AVP Funds SICAV - Active Value Partners Opportunities Fund - EUR-S5 | LI1491541523 | EUR | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Daily | Equity funds | | 9 | 10 | [open](https://data.equanimity.li/#/fund/48423) | | AVP Funds SICAV | AVP Funds SICAV - Active Value Partners Opportunities Fund - GBP-I | LI1239710851 | GBP | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Daily | Equity funds | | 9 | 10 | [open](https://data.equanimity.li/#/fund/45817) | | AVP Funds SICAV | AVP Funds SICAV - Active Value Partners Opportunities Fund - GBP-R | LI1239710869 | GBP | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Daily | Equity funds | | 9 | 10 | [open](https://data.equanimity.li/#/fund/45818) | | AVP Funds SICAV | AVP Funds SICAV - Active Value Partners Opportunities Fund - SEK-I | LI1239710877 | SEK | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Daily | Equity funds | | 9 | 10 | [open](https://data.equanimity.li/#/fund/45819) | | AVP Funds SICAV | AVP Funds SICAV - Active Value Partners Opportunities Fund - SEK-R | LI1239710885 | SEK | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Daily | Equity funds | | 9 | 10 | [open](https://data.equanimity.li/#/fund/45820) | | AWI Alternative Funds | AWI Insurance Debt Europe Fund - A1 CHF | LI1132133037 | CHF | Active | 1741 Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 102.47 | 0.38 | 4.94 | 2026-05-29 | Article 8 (Light Green) | Monthly | Bond funds | | 2 | | [open](https://data.equanimity.li/#/fund/43848) | | AWI Alternative Funds | AWI Insurance Debt Europe Fund - Seed-Klasse | LI1132132963 | CHF | Active | 1741 Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 103.09 | 0.44 | 5.08 | 2026-05-29 | Article 8 (Light Green) | Monthly | Bond funds | | 2 | | [open](https://data.equanimity.li/#/fund/43847) | | B&P Vision | B&P Vision - OptiMix World | LI0013017780 | EUR | Liquidated | CAIAC Fund Management AG | Bank Frick AG | OGAW / UCITS | | | | | Article 6 (Other) | Daily | Equity funds | | 4 | | [open](https://data.equanimity.li/#/fund/29621) | | B&P Vision | B&P Vision - Q-Selection Europe | LI0012044298 | EUR | Liquidated | CAIAC Fund Management AG | Bank Frick AG | OGAW / UCITS | | | | | Article 6 (Other) | Daily | Equity funds | | 4 | | [open](https://data.equanimity.li/#/fund/29619) | | Beaver Fund | Beaver Fund – Europe - EUR-A | LI1307940000 | EUR | Active | IFM Independent Fund Management AG | VP Bank AG | Alternative Investment Funds | 1,159.14 | 0.56 | 11.23 | 2026-07-17 | Article 6 (Other) | Weekly/Monthly | Equity funds | | 6 | | [open](https://data.equanimity.li/#/fund/47195) | | Beaver Fund | Beaver Fund – Europe - EUR-D | LI1307940018 | EUR | Active | IFM Independent Fund Management AG | VP Bank AG | Alternative Investment Funds | 1,196.65 | 1.20 | 12.45 | 2026-07-17 | Article 6 (Other) | Weekly/Monthly | Equity funds | | 6 | | [open](https://data.equanimity.li/#/fund/47196) | | Beaver Fund | Beaver Fund – Global - USD-A | LI1307940026 | USD | Active | IFM Independent Fund Management AG | VP Bank AG | Alternative Investment Funds | 1,181.43 | 1.96 | 9.97 | 2026-07-17 | Article 6 (Other) | Weekly/Monthly | Equity funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/47197) | | Beaver Fund | Beaver Fund – Global - USD-D | LI1307940034 | USD | Active | IFM Independent Fund Management AG | VP Bank AG | Alternative Investment Funds | 1,242.43 | 2.36 | 11.00 | 2026-07-17 | Article 6 (Other) | Weekly/Monthly | Equity funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/47198) | | Beaver Fund | Beaver Fund – Natural Resources - USD-A | LI1307940042 | USD | Active | IFM Independent Fund Management AG | VP Bank AG | Alternative Investment Funds | 1,797.15 | -2.75 | 81.55 | 2026-07-17 | Article 6 (Other) | Weekly/Monthly | Equity funds | | 6 | | [open](https://data.equanimity.li/#/fund/47199) | | Beaver Fund | Beaver Fund – Natural Resources - USD-D | LI1307940059 | USD | Active | IFM Independent Fund Management AG | VP Bank AG | Alternative Investment Funds | 2,046.30 | -1.08 | 93.15 | 2026-07-17 | Article 6 (Other) | Weekly/Monthly | Equity funds | | 6 | | [open](https://data.equanimity.li/#/fund/47200) | | Beaver Fund | Beaver Fund – North America - USD-A | LI1307940067 | USD | Active | IFM Independent Fund Management AG | VP Bank AG | Alternative Investment Funds | 1,238.50 | -2.78 | 3.69 | 2026-07-17 | Article 6 (Other) | Weekly/Monthly | Equity funds | | 6 | | [open](https://data.equanimity.li/#/fund/47201) | | Beaver Fund | Beaver Fund – North America - USD-D | LI1307940075 | USD | Active | IFM Independent Fund Management AG | VP Bank AG | Alternative Investment Funds | 1,306.14 | -2.65 | 3.74 | 2026-07-17 | Article 6 (Other) | Weekly/Monthly | Equity funds | | 6 | | [open](https://data.equanimity.li/#/fund/47202) | | Belos Fonds | Belos Fonds - GI - P | LI1327704295 | EUR | Active | Axxion S.A. | LGT Bank AG | Alternative Investment Funds | 110.1 | 5.46 | 1.31 | 2026-07-17 | Article 6 (Other) | Weekly | Multi-Assets funds | | 3 | | [open](https://data.equanimity.li/#/fund/47586) | | Belvista Securities Fund SICAV | Operational Opportunities Fund - Class CHF | LI1428648177 | CHF | In subscription | CAIAC Fund Management AG | Bank Frick AG | Alternative Investment Funds | | | | | | Half-yearly | Multi-Assets funds | | 3 | | [open](https://data.equanimity.li/#/fund/48085) | | Belvista Securities Fund SICAV | Operational Opportunities Fund - Class EUR | LI1428648185 | EUR | In subscription | CAIAC Fund Management AG | Bank Frick AG | Alternative Investment Funds | | | | | | Half-yearly | Multi-Assets funds | | 3 | | [open](https://data.equanimity.li/#/fund/48086) | | Belvédère Fund | Belvédère Asia-Pacific Fund Plus | LI0031268050 | USD | Active | 1741 Fund Management AG | VP Bank AG | Alternative Investment Funds | 266.91 | 13.73 | 19.00 | 2026-07-21 | | Daily | Other funds - Open-ended | | 3 | | [open](https://data.equanimity.li/#/fund/30996) | | Best of Class Global CB Fund | Best of Class Global CB Portfolio - CHF-I | LI0126894562 | CHF | Active | IFM Independent Fund Management AG | VP Bank AG | OGAW / UCITS | 137.83 | 6.34 | 10.19 | 2026-07-16 | Article 6 (Other) | Weekly | Bond funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/29333) | | Best of Class Global CB Fund | Best of Class Global CB Portfolio - CHF-R | LI0126894521 | CHF | Active | IFM Independent Fund Management AG | VP Bank AG | OGAW / UCITS | 112.98 | 6.01 | 9.58 | 2026-07-16 | Article 6 (Other) | Weekly | Bond funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/29329) | | Best of Class Global CB Fund | Best of Class Global CB Portfolio - EUR-I | LI0126894588 | EUR | Active | IFM Independent Fund Management AG | VP Bank AG | OGAW / UCITS | 138.39 | 7.43 | 12.33 | 2026-07-16 | Article 6 (Other) | Weekly | Bond funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/29332) | | Best of Class Global CB Fund | Best of Class Global CB Portfolio - EUR-R | LI0126894547 | EUR | Active | IFM Independent Fund Management AG | VP Bank AG | OGAW / UCITS | 124.06 | 7.08 | 11.49 | 2026-07-16 | Article 6 (Other) | Weekly | Bond funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/29328) | | Best of Class Global CB Fund | Best of Class Global CB Portfolio - USD-I | LI0126894596 | USD | Active | IFM Independent Fund Management AG | VP Bank AG | OGAW / UCITS | 194.47 | 7.77 | 15.52 | 2026-07-16 | Article 6 (Other) | Weekly | Bond funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/29331) | | Best of Class Global CB Fund | Best of Class Global CB Portfolio - USD-R | LI0126894554 | USD | Active | IFM Independent Fund Management AG | VP Bank AG | OGAW / UCITS | 155.61 | 7.10 | 15.36 | 2026-07-16 | Article 6 (Other) | Weekly | Bond funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/29327) | | BFC Masterfund | BFC High Yield LV - CHF | LI0326842098 | CHF | Active | CAIAC Fund Management AG | Bank Frick AG | OGAW / UCITS | 103.4 | 0.56 | 0.43 | 2026-07-15 | Article 6 (Other) | Wednesdays | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/33519) | | BFC Masterfund | BFC High Yield LV - EUR | LI0012044413 | EUR | Active | CAIAC Fund Management AG | Bank Frick AG | OGAW / UCITS | 172.16 | 1.50 | 3.31 | 2026-07-15 | Article 6 (Other) | Wednesdays | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/29641) | | BFC Masterfund | BFC High Yield LV - USD | LI0326842106 | USD | Active | CAIAC Fund Management AG | Bank Frick AG | OGAW / UCITS | 137.73 | 3.06 | 4.41 | 2026-07-15 | Article 6 (Other) | Wednesdays | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/33520) | | BiC AGmvK | BiC Best-in-Class Equity Select - CHF | LI0216797618 | CHF | Active | IFM Independent Fund Management AG | LGT Bank AG | OGAW / UCITS | 1,547.48 | 5.53 | 2.56 | 2026-07-21 | Article 6 (Other) | Weekly/Monthly | Equity funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/30007) | | BiC AGmvK | BiC Best-in-Class Equity Select - EUR | LI0216797626 | EUR | Active | IFM Independent Fund Management AG | LGT Bank AG | OGAW / UCITS | 1,592.61 | 6.41 | 4.30 | 2026-07-21 | Article 6 (Other) | Weekly/Monthly | Equity funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/30008) | | Biotech Opportunity Fund | Biotech Opportunity Fund - HBP Fund - Class A | LI0514824080 | CAD | In liquidation | CAIAC Fund Management AG | Bank Frick AG | Alternative Investment Funds | 43.95 | | | 2024-07-31 | | Monthly | Other funds - Open-ended | | 2 | | [open](https://data.equanimity.li/#/fund/40886) | | Biotech Opportunity Fund | Biotech Opportunity Fund - HBP Fund - Class B | LI0514824098 | CAD | In liquidation | CAIAC Fund Management AG | Bank Frick AG | Alternative Investment Funds | 0 | | | 2022-09-30 | | Monthly | Other funds - Open-ended | | 2 | | [open](https://data.equanimity.li/#/fund/40887) | | Biotech Perspective Fund | Biotech Perspective Fund - HIO Fund | LI0567138479 | PLN | In liquidation | CAIAC Fund Management AG | Bank Frick AG | Alternative Investment Funds | 93.77 | | | 2021-12-31 | | Annual | Other funds - Open-ended | | 2 | | [open](https://data.equanimity.li/#/fund/41912) | | BLUE OCEAN SICAV | BLUE OCEAN SICAV - Bulker Opportunities Fund I | LI1364728553 | USD | In subscription | ONE Funds AG | Kaiser Partner Privatbank AG | Alternative Investment Funds | | | | | Article 6 (Other) | Quarterly (min) | Private equity funds | | 2 | | [open](https://data.equanimity.li/#/fund/47896) | | BLUE OCEAN SICAV | BLUE OCEAN SICAV - Transatlantic Opportunities Fund - DIRECT | LI1530026114 | USD | In subscription | ONE Funds AG | Kaiser Partner Privatbank AG | Alternative Investment Funds | | | | | Article 6 (Other) | Half-yearly | Private equity funds | | 2 | | [open](https://data.equanimity.li/#/fund/48526) | | BLUE OCEAN SICAV | BLUE OCEAN SICAV - Transatlantic Opportunities Fund - DVP | LI1500426757 | USD | In subscription | ONE Funds AG | Kaiser Partner Privatbank AG | Alternative Investment Funds | | | | | Article 6 (Other) | Half-yearly | Private equity funds | | 2 | | [open](https://data.equanimity.li/#/fund/48431) | | BM Funds SICAV | BM Equity - Share-A | LI0492565028 | EUR | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | Alternative Investment Funds | 159.66 | 9.78 | 12.51 | 2026-07-21 | | Daily | Equity funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/40303) | | Bonafide Investment Fund | Bonafide Investment Fund - HBC II - EUR | LI1517678515 | EUR | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 973.57 | -2.64 | | 2026-06-30 | Article 6 (Other) | Monthly | Equity funds | | 4 | | [open](https://data.equanimity.li/#/fund/48498) | | Bonafide Investment Fund | Bonafide Investment Fund - HBC II - NOK | LI1117988330 | NOK | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 169.87 | 3.74 | -23.42 | 2026-06-30 | Article 6 (Other) | Monthly | Equity funds | | 4 | | [open](https://data.equanimity.li/#/fund/43984) | | C&S Synergy Fund SICAV | SG CEE Fund | LI1266575987 | EUR | Active | Accuro Fund Solutions AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 117.02 | 5.74 | 5.54 | 2026-06-30 | Article 6 (Other) | Monthly | Other funds - Open-ended | | 4 | | [open](https://data.equanimity.li/#/fund/46347) | | C&S Synergy Fund SICAV | SG Dynamic Yield Receivables Fund | LI1326114512 | EUR | Active | Accuro Fund Solutions AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 103.67 | 1.29 | 1.00 | 2026-06-30 | Article 6 (Other) | Monthly | Other funds - Open-ended | | 4 | | [open](https://data.equanimity.li/#/fund/47643) | | CALMGARD Funds | CALMGARD Funds - NIWA Fund - CHF (h) | LI1271482765 | CHF | In liquidation | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | Alternative Investment Funds | 94.52 | | | 2026-06-12 | | Weekly | Equity funds | | 9 | 10 | [open](https://data.equanimity.li/#/fund/46488) | | CALMGARD Funds | CALMGARD Funds - NIWA Fund - CHF-F (h) | LI1271482773 | CHF | In liquidation | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | Alternative Investment Funds | 94.99 | | | 2026-06-12 | | Weekly | Equity funds | | 9 | 10 | [open](https://data.equanimity.li/#/fund/46489) | | CALMGARD Funds | CALMGARD Funds - NIWA Fund - EUR (h) | LI1271482799 | EUR | In liquidation | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | Alternative Investment Funds | 92.36 | | | 2026-05-31 | | Weekly | Equity funds | | 9 | 10 | [open](https://data.equanimity.li/#/fund/46490) | | CALMGARD Funds | CALMGARD Funds - NIWA Fund - GBP (h) | LI1319016997 | GBP | In liquidation | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | Alternative Investment Funds | 0 | | | 2025-10-19 | | Weekly | Equity funds | | 9 | 10 | [open](https://data.equanimity.li/#/fund/47430) | | CALMGARD Funds | CALMGARD Funds - NIWA Fund - USD | LI1271482781 | USD | In liquidation | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | Alternative Investment Funds | 106.6 | | | 2026-06-12 | | Weekly | Equity funds | | 9 | 10 | [open](https://data.equanimity.li/#/fund/46491) | | CALMGARD Funds | CALMGARD Funds - NIWA Fund - USD-F | LI1353671293 | USD | In liquidation | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | Alternative Investment Funds | 98.08 | | | 2026-06-12 | | Weekly | Equity funds | | 9 | 10 | [open](https://data.equanimity.li/#/fund/47801) | | CANSOUL Fonds | CANSOUL Fonds - Hanf Aktien Global - EUR-C | LI0570943154 | EUR | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 1.44 | -15.29 | 4.29 | 2026-07-21 | Article 6 (Other) | Daily | Other | | 4 | 10 | [open](https://data.equanimity.li/#/fund/42442) | | CANSOUL Fonds | CANSOUL Fonds - Hanf Aktien Global - EUR-S | LI0514446843 | EUR | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 3.74 | -15.58 | 3.50 | 2026-07-21 | Article 6 (Other) | Daily | Other | | 4 | 10 | [open](https://data.equanimity.li/#/fund/45102) | | Capeo Umbrella Funds | Capeo Umbrella Funds - Capeo Dynamic Credit Opportunities Fund - CHF F | LI1206088364 | CHF | Active | VP Fund Solutions (Liechtenstein) AG | LGT Bank AG | Alternative Investment Funds | 94.05 | -1.01 | -3.90 | 2026-07-21 | | Daily | Bond funds | | 3 | | [open](https://data.equanimity.li/#/fund/45205) | | Capeo Umbrella Funds | Capeo Umbrella Funds - Capeo Dynamic Credit Opportunities Fund - CHF G | LI1426282888 | CHF | In subscription | VP Fund Solutions (Liechtenstein) AG | LGT Bank AG | Alternative Investment Funds | | | | | | Daily | Bond funds | | 3 | | [open](https://data.equanimity.li/#/fund/48089) | | Capeo Umbrella Funds | Capeo Umbrella Funds - Capeo Dynamic Credit Opportunities Fund - CHF R | LI1206088372 | CHF | Active | VP Fund Solutions (Liechtenstein) AG | LGT Bank AG | Alternative Investment Funds | 92.19 | -1.54 | -6.37 | 2026-07-21 | | Daily | Bond funds | | 3 | | [open](https://data.equanimity.li/#/fund/45206) | | Capeo Umbrella Funds | Capeo Umbrella Funds - Capeo Dynamic Credit Opportunities Fund - EUR R | LI1198654249 | EUR | Active | VP Fund Solutions (Liechtenstein) AG | LGT Bank AG | Alternative Investment Funds | 115.46 | -0.28 | -3.20 | 2026-07-21 | | Daily | Bond funds | | 5 | | [open](https://data.equanimity.li/#/fund/45207) | | Capeo Umbrella Funds | Capeo Umbrella Funds - Capeo Dynamic Credit Opportunities Fund - GBP I | LI1198654256 | GBP | In subscription | VP Fund Solutions (Liechtenstein) AG | LGT Bank AG | Alternative Investment Funds | | | | | | Daily | Bond funds | | 3 | | [open](https://data.equanimity.li/#/fund/45208) | | Capeo Umbrella Funds | Capeo Umbrella Funds - Capeo Dynamic Credit Opportunities Fund - GBP R | LI1198654264 | GBP | Active | VP Fund Solutions (Liechtenstein) AG | LGT Bank AG | Alternative Investment Funds | 122.21 | 0.51 | -1.18 | 2026-07-21 | | Daily | Bond funds | | 5 | | [open](https://data.equanimity.li/#/fund/45209) | | Capeo Umbrella Funds | Capeo Umbrella Funds - Capeo Dynamic Credit Opportunities Fund - USD G2 | LI1426641430 | USD | In subscription | VP Fund Solutions (Liechtenstein) AG | LGT Bank AG | Alternative Investment Funds | | | | | | Daily | Bond funds | | 3 | | [open](https://data.equanimity.li/#/fund/48090) | | Capeo Umbrella Funds | Capeo Umbrella Funds - Capeo Dynamic Credit Opportunities Fund - USD H | LI1426282904 | USD | In subscription | VP Fund Solutions (Liechtenstein) AG | LGT Bank AG | Alternative Investment Funds | | | | | | Daily | Bond funds | | 3 | | [open](https://data.equanimity.li/#/fund/48092) | | Capeo Umbrella Funds | Capeo Umbrella Funds - Capeo Dynamic Credit Opportunities Fund - USD I | LI1198654272 | USD | Active | VP Fund Solutions (Liechtenstein) AG | LGT Bank AG | Alternative Investment Funds | 118.51 | 1.06 | -0.57 | 2026-07-21 | | Daily | Bond funds | | 5 | | [open](https://data.equanimity.li/#/fund/45210) | | Capeo Umbrella Funds | Capeo Umbrella Funds - Capeo Dynamic Credit Opportunities Fund - USD I2 | LI1198654280 | USD | In subscription | VP Fund Solutions (Liechtenstein) AG | LGT Bank AG | Alternative Investment Funds | | | | | | Daily | Bond funds | | 3 | | [open](https://data.equanimity.li/#/fund/45211) | | Capeo Umbrella Funds | Capeo Umbrella Funds - Capeo Dynamic Credit Opportunities Fund - USD P | LI1426282912 | USD | In subscription | VP Fund Solutions (Liechtenstein) AG | LGT Bank AG | Alternative Investment Funds | | | | | | Daily | Bond funds | | 3 | | [open](https://data.equanimity.li/#/fund/48091) | | Capeo Umbrella Funds | Capeo Umbrella Funds - Capeo Dynamic Credit Opportunities Fund - USD R | LI1198654298 | USD | Active | VP Fund Solutions (Liechtenstein) AG | LGT Bank AG | Alternative Investment Funds | 123.85 | 0.77 | -1.02 | 2026-07-21 | | Daily | Bond funds | | 5 | | [open](https://data.equanimity.li/#/fund/45212) | | Capeo Umbrella Funds | Capeo Umbrella Funds - Capeo Dynamic Credit Opportunities Fund - USD SI | LI1426282896 | USD | In subscription | VP Fund Solutions (Liechtenstein) AG | LGT Bank AG | Alternative Investment Funds | | | | | | Daily | Bond funds | | 3 | | [open](https://data.equanimity.li/#/fund/48093) | | Capeo Umbrella Funds | Capeo Umbrella Funds - Capeo Dynamic Credit Opportunities Fund - USD T | LI1426282920 | USD | In subscription | VP Fund Solutions (Liechtenstein) AG | LGT Bank AG | Alternative Investment Funds | | | | | | Daily | Bond funds | | 3 | | [open](https://data.equanimity.li/#/fund/48094) | | Capeo Umbrella Funds | Capeo Umbrella Funds - Capeo Pentagon Credit Select Fund - CHF I | LI1298956858 | CHF | In subscription | VP Fund Solutions (Liechtenstein) AG | LGT Bank AG | Alternative Investment Funds | | | | | | Daily | Bond funds | | 3 | | [open](https://data.equanimity.li/#/fund/47170) | | Capeo Umbrella Funds | Capeo Umbrella Funds - Capeo Pentagon Credit Select Fund - CHF R | LI1298956866 | CHF | In subscription | VP Fund Solutions (Liechtenstein) AG | LGT Bank AG | Alternative Investment Funds | | | | | | Daily | Bond funds | | 3 | | [open](https://data.equanimity.li/#/fund/47171) | | Capeo Umbrella Funds | Capeo Umbrella Funds - Capeo Pentagon Credit Select Fund - EUR I | LI1298956874 | EUR | In subscription | VP Fund Solutions (Liechtenstein) AG | LGT Bank AG | Alternative Investment Funds | | | | | | Daily | Bond funds | | 3 | | [open](https://data.equanimity.li/#/fund/47172) | | Capeo Umbrella Funds | Capeo Umbrella Funds - Capeo Pentagon Credit Select Fund - EUR R | LI1298956882 | EUR | In subscription | VP Fund Solutions (Liechtenstein) AG | LGT Bank AG | Alternative Investment Funds | | | | | | Daily | Bond funds | | 3 | | [open](https://data.equanimity.li/#/fund/47173) | | Capeo Umbrella Funds | Capeo Umbrella Funds - Capeo Pentagon Credit Select Fund - GBP I | LI1298956890 | GBP | In subscription | VP Fund Solutions (Liechtenstein) AG | LGT Bank AG | Alternative Investment Funds | | | | | | Daily | Bond funds | | 3 | | [open](https://data.equanimity.li/#/fund/47174) | | Capeo Umbrella Funds | Capeo Umbrella Funds - Capeo Pentagon Credit Select Fund - GBP R | LI1298956908 | GBP | In subscription | VP Fund Solutions (Liechtenstein) AG | LGT Bank AG | Alternative Investment Funds | | | | | | Daily | Bond funds | | 3 | | [open](https://data.equanimity.li/#/fund/47175) | | Capeo Umbrella Funds | Capeo Umbrella Funds - Capeo Pentagon Credit Select Fund - USD I | LI1298956916 | USD | Active | VP Fund Solutions (Liechtenstein) AG | LGT Bank AG | Alternative Investment Funds | 125.26 | 1.89 | 3.94 | 2026-07-21 | | Daily | Bond funds | | 5 | 10 | [open](https://data.equanimity.li/#/fund/47176) | | Capeo Umbrella Funds | Capeo Umbrella Funds - Capeo Pentagon Credit Select Fund - USD R | LI1298956924 | USD | Active | VP Fund Solutions (Liechtenstein) AG | LGT Bank AG | Alternative Investment Funds | 117.34 | 1.73 | 3.66 | 2026-07-21 | | Daily | Bond funds | | 5 | 10 | [open](https://data.equanimity.li/#/fund/47177) | | CCN Spezial Fonds | CCN Spezial Fonds - I - P | LI1430611015 | EUR | Active | Axxion S.A. | LGT Bank AG | Alternative Investment Funds | 98.71 | -2.34 | 1.07 | 2026-07-17 | Article 6 (Other) | Fridays | Other | | 2 | | [open](https://data.equanimity.li/#/fund/48162) | | CEE Investment Funds | Central and Eastern Europe Investment Fund A | LI0257169677 | EUR | Active | ONE Funds AG | EFG Bank von Ernst AG | Alternative Investment Funds | 2,112.62 | | 16.74 | 2025-04-30 | Article 6 (Other) | Annual | Other funds - Open-ended | | 2 | | [open](https://data.equanimity.li/#/fund/33089) | | Champion Ethical Equity Fund | Champion Ethical Equity Fund - Europe - EUR | LI0568770866 | EUR | Active | IFM Independent Fund Management AG | NEUE BANK AG | OGAW / UCITS | 134.15 | 6.94 | 8.54 | 2026-07-21 | Article 9 (Dark Green) | Daily | Equity funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/42064) | | Champion Ethical Equity Fund | Champion Ethical Equity Fund - Global - CHF | LI0348132148 | CHF | Active | IFM Independent Fund Management AG | NEUE BANK AG | OGAW / UCITS | 261.35 | 10.06 | 0.92 | 2026-07-21 | Article 9 (Dark Green) | Daily | Equity funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/34421) | | Champion Ethical Equity Fund | Champion Ethical Equity Fund - Global - EUR | LI0348132296 | EUR | Active | IFM Independent Fund Management AG | NEUE BANK AG | OGAW / UCITS | 302.54 | 10.63 | 1.65 | 2026-07-21 | Article 9 (Dark Green) | Daily | Equity funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/34422) | | Champion Ethical Equity Fund | Champion Ethical Equity Fund - Global - USD | LI0348132080 | USD | Active | IFM Independent Fund Management AG | NEUE BANK AG | OGAW / UCITS | 322.65 | 7.46 | 15.30 | 2026-07-21 | Article 9 (Dark Green) | Daily | Equity funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/34420) | | Champion Ethical Equity Fund | Champion Ethical Equity Fund - USA - USD | LI0568770890 | USD | Active | IFM Independent Fund Management AG | NEUE BANK AG | OGAW / UCITS | 209.01 | 13.91 | 13.89 | 2026-07-21 | Article 9 (Dark Green) | Daily | Equity funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/42066) | | Champion Ethical Equity Fund | Champion Ethical Equity Fund –Switzerland - CHF | LI1181028211 | CHF | Active | IFM Independent Fund Management AG | NEUE BANK AG | OGAW / UCITS | 145.27 | 4.36 | 8.54 | 2026-07-21 | Article 9 (Dark Green) | Daily | Equity funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/44987) | | CHARISMA (LI) Fonds | CHARISMA (LI) Fonds - Global - CHF | LI0427635102 | CHF | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 206.91 | 10.72 | 20.05 | 2026-07-21 | Article 6 (Other) | Weekly/Monthly | Equity funds | | 5 | 10 | [open](https://data.equanimity.li/#/fund/38760) | | CIIM European Stock Portfolio Fund | CIIM European Stock Portfolio - CHF I | LI1275459256 | CHF | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 150.68 | 6.79 | 27.78 | 2026-07-21 | Article 6 (Other) | Daily | Equity funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/46544) | | CIIM European Stock Portfolio Fund | CIIM European Stock Portfolio - CHF R | LI1275459264 | CHF | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 149.12 | 6.53 | 27.34 | 2026-07-21 | Article 6 (Other) | Daily | Equity funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/46562) | | CIIM European Stock Portfolio Fund | CIIM European Stock Portfolio - EUR I | LI0240109632 | EUR | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 252.13 | 7.89 | 30.30 | 2026-07-21 | Article 6 (Other) | Daily | Equity funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/29386) | | CIIM European Stock Portfolio Fund | CIIM European Stock Portfolio - EUR R | LI0025828448 | EUR | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 240.29 | 7.65 | 29.76 | 2026-07-21 | Article 6 (Other) | Daily | Equity funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/29384) | | CIIM European Stock Portfolio Fund | CIIM European Stock Portfolio - EUR SI | LI1262775292 | EUR | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 160 | 8.24 | 31.06 | 2026-07-21 | Article 6 (Other) | Daily | Equity funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/46100) | | Columbus Investment Fund | Columbus Global Fund - CHF-I | LI0014555382 | CHF | Active | IFM Independent Fund Management AG | NEUE BANK AG | OGAW / UCITS | 144.84 | 7.45 | 15.51 | 2026-07-15 | Article 6 (Other) | Weekly | Equity funds | | 7 | | [open](https://data.equanimity.li/#/fund/30053) | | Columbus Investment Fund | Columbus Global Fund - CHF-S | LI1527465788 | CHF | Active | IFM Independent Fund Management AG | NEUE BANK AG | OGAW / UCITS | 103.71 | 3.71 | | 2026-07-15 | Article 6 (Other) | Weekly | Equity funds | | 7 | | [open](https://data.equanimity.li/#/fund/48549) | | CPM Funds SICAV | CPM Global Undervalued Fund - CHF-I | LI0321812468 | CHF | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Daily | Equity funds | | | | [open](https://data.equanimity.li/#/fund/46582) | | CPM Funds SICAV | CPM Global Undervalued Fund - CHF-P | LI0295804657 | CHF | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Daily | Equity funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/46583) | | CPM Funds SICAV | CPM Global Undervalued Fund - EUR-I | LI0321812450 | EUR | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 172.51 | 8.14 | 20.65 | 2026-07-21 | | Daily | Equity funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/33489) | | CPM Funds SICAV | CPM Global Undervalued Fund - EUR-P | LI0295804640 | EUR | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Daily | Equity funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/33270) | | CPM Funds SICAV | CPM Global Undervalued Fund - USD-I | LI0321812443 | USD | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 178.26 | 5.31 | 36.82 | 2026-07-21 | | Daily | Equity funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/33488) | | CPM Funds SICAV | CPM Global Undervalued Fund - USD-P | LI0213676195 | USD | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 726.82 | 5.05 | 36.40 | 2026-07-21 | | Daily | Equity funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/30012) | | Craton Capital Funds | Craton Capital Global Resources Fund - Klasse A | LI0043890743 | USD | Active | 1741 Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 148.87 | -15.28 | 81.15 | 2026-07-21 | | Daily | Equity funds | | 5 | | [open](https://data.equanimity.li/#/fund/29174) | | Craton Capital Funds | Craton Capital Global Resources Fund - Klasse E | LI0116308821 | USD | In subscription | 1741 Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | | | | | | Daily | Equity funds | | 3 | | [open](https://data.equanimity.li/#/fund/29175) | | Craton Capital Funds | Craton Capital Global Resources Fund - Klasse I | LI0214431038 | USD | In subscription | 1741 Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | | | | | | Daily | Equity funds | | 3 | | [open](https://data.equanimity.li/#/fund/33393) | | Craton Capital Funds | Craton Capital Global Resources Fund - Klasse R | LI0214431012 | USD | In subscription | 1741 Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | | | | | | Daily | Equity funds | | 3 | | [open](https://data.equanimity.li/#/fund/33394) | | Craton Capital Funds | Craton Capital Precious Metal Fund - Klasse A | LI0016742681 | USD | Active | 1741 Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 239.64 | -13.58 | 174.27 | 2026-07-21 | | Daily | Equity funds | | 5 | | [open](https://data.equanimity.li/#/fund/29182) | | Craton Capital Funds | Craton Capital Precious Metal Fund - Klasse B | LI0021279844 | USD | Active | 1741 Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 240.22 | -13.58 | 174.28 | 2026-07-21 | | Daily | Equity funds | | 5 | | [open](https://data.equanimity.li/#/fund/29183) | | Craton Capital Funds | Craton Capital Precious Metal Fund - Klasse D | LI0214430949 | USD | Active | 1741 Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 238.26 | -13.44 | 175.08 | 2026-07-21 | | Daily | Equity funds | | 5 | | [open](https://data.equanimity.li/#/fund/32938) | | Craton Capital Funds | Craton Capital Precious Metal Fund - Klasse E | LI0116308888 | USD | Active | 1741 Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 259.56 | -13.34 | 175.66 | 2026-07-21 | | Daily | Equity funds | | 5 | | [open](https://data.equanimity.li/#/fund/29184) | | Craton Capital Funds | Craton Capital Precious Metal Fund - Klasse I | LI0214430972 | USD | Active | 1741 Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 296.25 | 2.18 | 176.05 | 2026-07-21 | | Daily | Equity funds | | 5 | | [open](https://data.equanimity.li/#/fund/29185) | | Craton Capital Funds | Craton Capital Precious Metal Fund - Klasse R | LI0214430881 | USD | Active | 1741 Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 241.73 | -13.44 | 175.11 | 2026-07-21 | | Daily | Equity funds | | 5 | | [open](https://data.equanimity.li/#/fund/29186) | | CREA Vision Funds Investmentgesellschaft AGmvK | CREA Vision Asia Pacific Fund | LI0385769786 | USD | Active | 1741 Fund Management AG | LGT Bank AG | Alternative Investment Funds | 127.89 | 7.71 | 18.34 | 2026-07-17 | | Fridays | Multi-Assets funds | | 3 | | [open](https://data.equanimity.li/#/fund/36085) | | CREA Vision Funds Investmentgesellschaft AGmvK | CREA Vision Asian (ex Japan) Equities Fund - A | LI0291708720 | USD | In liquidation | 1741 Fund Management AG | LGT Bank AG | Alternative Investment Funds | 159.1 | | | 2026-04-08 | | Weekly | Equity funds | | 3 | | [open](https://data.equanimity.li/#/fund/33181) | | CREA Vision Funds Investmentgesellschaft AGmvK | CREA Vision Asian (ex Japan) Equities Fund - T | LI0291708753 | USD | In liquidation | 1741 Fund Management AG | LGT Bank AG | Alternative Investment Funds | | | | | | Weekly | Equity funds | | 3 | | [open](https://data.equanimity.li/#/fund/33182) | | CREA Vision Funds Investmentgesellschaft AGmvK | CREA Vision CHF Balanced Fund - A | LI0385769752 | CHF | Active | 1741 Fund Management AG | VP Bank AG | Alternative Investment Funds | 123.03 | 4.69 | 9.05 | 2026-07-17 | | Fridays | Multi-Assets funds | | 3 | | [open](https://data.equanimity.li/#/fund/36059) | | CREA Vision Funds Investmentgesellschaft AGmvK | CREA Vision CHF Balanced Fund - B | LI0385769760 | CHF | Active | 1741 Fund Management AG | VP Bank AG | Alternative Investment Funds | 123.51 | 4.54 | 8.77 | 2026-07-17 | | Fridays | Multi-Assets funds | | 3 | | [open](https://data.equanimity.li/#/fund/36060) | | CREA Vision Funds Investmentgesellschaft AGmvK | CREA Vision CHF Growth Fund - A | LI0370849262 | CHF | Active | 1741 Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 136.96 | 7.26 | 11.66 | 2026-07-17 | | Fridays | Multi-Assets funds | | 3 | | [open](https://data.equanimity.li/#/fund/36259) | | CREA Vision Funds Investmentgesellschaft AGmvK | CREA Vision CHF Growth Fund - B | LI0370849270 | CHF | Active | 1741 Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 136.62 | 7.10 | 11.39 | 2026-07-17 | | Fridays | Multi-Assets funds | | 3 | | [open](https://data.equanimity.li/#/fund/36260) | | CREA Vision Funds Investmentgesellschaft AGmvK | CREA Vision CHF Growth Fund - C | LI0385769745 | CHF | Active | 1741 Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 136.41 | 6.99 | 11.16 | 2026-07-17 | | Fridays | Multi-Assets funds | | 3 | | [open](https://data.equanimity.li/#/fund/36261) | | CREA Vision Funds Investmentgesellschaft AGmvK | CREA Vision Equities Opportunities Fund - A | LI0291709124 | USD | Active | 1741 Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 157.71 | 2.06 | 14.25 | 2026-07-17 | | Weekly | Equity funds | | 3 | | [open](https://data.equanimity.li/#/fund/33187) | | CREA Vision Funds Investmentgesellschaft AGmvK | CREA Vision European (ex Swiss) Equities Fund - A | LI0291706963 | EUR | Active | 1741 Fund Management AG | VP Bank AG | Alternative Investment Funds | 123.36 | 8.08 | 20.96 | 2026-07-17 | | Weekly | Equity funds | | 3 | | [open](https://data.equanimity.li/#/fund/33175) | | CREA Vision Funds Investmentgesellschaft AGmvK | CREA Vision Global Fund A II | LI0458395147 | CHF | Active | 1741 Fund Management AG | LGT Bank AG | Alternative Investment Funds | 111 | 5.08 | 5.46 | 2026-07-17 | | Weekly | Multi-Assets funds | | 3 | | [open](https://data.equanimity.li/#/fund/38859) | | CREA Vision Funds Investmentgesellschaft AGmvK | CREA Vision Swiss Equities Fund - A | LI0291703291 | CHF | Active | 1741 Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 144.59 | 8.96 | 14.77 | 2026-07-17 | | Weekly | Equity funds | | 3 | | [open](https://data.equanimity.li/#/fund/33178) | | CREA Vision Funds Investmentgesellschaft AGmvK | CREA Vision US Equities Fund - A | LI0291706948 | USD | Active | 1741 Fund Management AG | VP Bank AG | Alternative Investment Funds | 138.82 | 8.24 | 8.49 | 2026-07-17 | | Weekly | Equity funds | | 3 | | [open](https://data.equanimity.li/#/fund/33172) | | CREA Vision Funds Investmentgesellschaft AGmvK | CREA Vision USD Balanced Fund | LI0291710221 | USD | Active | 1741 Fund Management AG | LGT Bank AG | Alternative Investment Funds | 166.49 | 4.47 | 18.02 | 2026-07-17 | | Weekly | Multi-Assets funds | | 3 | | [open](https://data.equanimity.li/#/fund/33191) | | CREA Vision Funds Investmentgesellschaft AGmvK | Special Concentrated Equity Fund - SV | LI0385769810 | CHF | Active | 1741 Fund Management AG | LGT Bank AG | Alternative Investment Funds | 136.92 | 6.57 | -1.57 | 2026-07-17 | | Fridays | Equity funds | | 3 | | [open](https://data.equanimity.li/#/fund/36040) | | CREA Vision Funds Investmentgesellschaft AGmvK | Visionary Fund | LI0439921839 | CHF | Active | 1741 Fund Management AG | VP Bank AG | Alternative Investment Funds | 189.26 | -0.56 | 25.18 | 2026-07-17 | | Fridays | Multi-Assets funds | | 3 | | [open](https://data.equanimity.li/#/fund/38121) | | CREA Vision Funds Investmentgesellschaft AGmvK | Visionary Metals Fund - A | LI1512662126 | CHF | Active | 1741 Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 79.82 | -20.18 | | 2026-07-17 | | Weekly | Multi-Assets funds | | 3 | | [open](https://data.equanimity.li/#/fund/48501) | | CREA Vision Funds Investmentgesellschaft AGmvK | Visionary Metals Fund - B | LI1512662134 | CHF | Active | 1741 Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | | | | | | Weekly | Multi-Assets funds | | 3 | | [open](https://data.equanimity.li/#/fund/48502) | | CREA Vision Funds Investmentgesellschaft AGmvK | Visionary Metals Fund - C | LI1512662142 | CHF | Active | 1741 Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | | | | | | Weekly | Multi-Assets funds | | 3 | | [open](https://data.equanimity.li/#/fund/48503) | | Credit Suisse Funds SICAV | Credit Suisse Money Market Fund - CHF - B | LI0037728396 | CHF | Liquidated | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Daily | Money market funds - Short-term MMFs | | 13 | 3 | [open](https://data.equanimity.li/#/fund/30477) | | Credit Suisse Funds SICAV | Credit Suisse Money Market Fund - CHF - DB | LI0037728578 | CHF | Liquidated | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Daily | Money market funds - Short-term MMFs | | 13 | 3 | [open](https://data.equanimity.li/#/fund/30479) | | Credit Suisse Funds SICAV | Credit Suisse Money Market Fund - CHF - EB | LI0214880440 | CHF | Liquidated | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Daily | Money market funds - Short-term MMFs | | 13 | 3 | [open](https://data.equanimity.li/#/fund/30480) | | Credit Suisse Funds SICAV | Credit Suisse Money Market Fund - CHF - IB | LI0037728461 | CHF | Liquidated | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Daily | Money market funds - Short-term MMFs | | 13 | 3 | [open](https://data.equanimity.li/#/fund/30478) | | Credit Suisse Funds SICAV | Credit Suisse Money Market Fund - CHF - IB100 | LI0464630214 | CHF | Liquidated | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Daily | Money market funds - Short-term MMFs | | 7 | 3 | [open](https://data.equanimity.li/#/fund/39238) | | Credit Suisse Funds SICAV | Credit Suisse Money Market Fund - CHF - IB25 | LI0214880531 | CHF | Liquidated | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Daily | Money market funds - Short-term MMFs | | 7 | 3 | [open](https://data.equanimity.li/#/fund/33547) | | Credit Suisse Funds SICAV | Credit Suisse Money Market Fund - CHF - IB50 | LI0392673070 | CHF | Liquidated | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Daily | Money market funds - Short-term MMFs | | 7 | 3 | [open](https://data.equanimity.li/#/fund/36318) | | Credit Suisse Funds SICAV | Credit Suisse Money Market Fund - CHF - UB | LI0214880481 | CHF | Liquidated | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Daily | Money market funds - Short-term MMFs | | 13 | 3 | [open](https://data.equanimity.li/#/fund/33389) | | Credit Suisse Funds SICAV | Credit Suisse Money Market Fund - EUR - B | LI0037729428 | EUR | Liquidated | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Daily | Money market funds - Short-term MMFs | | 13 | 3 | [open](https://data.equanimity.li/#/fund/30472) | | Credit Suisse Funds SICAV | Credit Suisse Money Market Fund - EUR - DB | LI0037729543 | EUR | Liquidated | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Daily | Money market funds - Short-term MMFs | | 13 | 3 | [open](https://data.equanimity.li/#/fund/30474) | | Credit Suisse Funds SICAV | Credit Suisse Money Market Fund - EUR - EB | LI0214880598 | EUR | Liquidated | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Daily | Money market funds - Short-term MMFs | | 13 | 3 | [open](https://data.equanimity.li/#/fund/30475) | | Credit Suisse Funds SICAV | Credit Suisse Money Market Fund - EUR - IB | LI0037729477 | EUR | Liquidated | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Daily | Money market funds - Short-term MMFs | | 13 | 3 | [open](https://data.equanimity.li/#/fund/30473) | | Credit Suisse Funds SICAV | Credit Suisse Money Market Fund - EUR - IB100 | LI0464630230 | EUR | Liquidated | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Daily | Money market funds - Short-term MMFs | | 7 | 3 | [open](https://data.equanimity.li/#/fund/39318) | | Credit Suisse Funds SICAV | Credit Suisse Money Market Fund - EUR - IB25 | LI0214880648 | EUR | Liquidated | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Daily | Money market funds - Short-term MMFs | | 7 | 3 | [open](https://data.equanimity.li/#/fund/33548) | | Credit Suisse Funds SICAV | Credit Suisse Money Market Fund - EUR - IB50 | LI0392672817 | EUR | Liquidated | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Daily | Money market funds - Short-term MMFs | | 7 | 3 | [open](https://data.equanimity.li/#/fund/36319) | | Credit Suisse Funds SICAV | Credit Suisse Money Market Fund - EUR - UB | LI0214880622 | EUR | Liquidated | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Daily | Money market funds - Short-term MMFs | | 13 | 3 | [open](https://data.equanimity.li/#/fund/33390) | | Credit Suisse Funds SICAV | Credit Suisse Money Market Fund - USD - B | LI0037729709 | USD | Liquidated | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Daily | Money market funds - Short-term MMFs | | 13 | 3 | [open](https://data.equanimity.li/#/fund/30482) | | Credit Suisse Funds SICAV | Credit Suisse Money Market Fund - USD - DB | LI0037730780 | USD | Liquidated | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Daily | Money market funds - Short-term MMFs | | 13 | 3 | [open](https://data.equanimity.li/#/fund/30484) | | Credit Suisse Funds SICAV | Credit Suisse Money Market Fund - USD - EB | LI0214880689 | USD | Liquidated | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Daily | Money market funds - Short-term MMFs | | 13 | 3 | [open](https://data.equanimity.li/#/fund/30485) | | Credit Suisse Funds SICAV | Credit Suisse Money Market Fund - USD - IB | LI0037730715 | USD | Liquidated | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Daily | Money market funds - Short-term MMFs | | 13 | 3 | [open](https://data.equanimity.li/#/fund/30483) | | Credit Suisse Funds SICAV | Credit Suisse Money Market Fund - USD - IB100 | LI0464630263 | USD | Liquidated | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Daily | Money market funds - Short-term MMFs | | 13 | 3 | [open](https://data.equanimity.li/#/fund/39319) | | Credit Suisse Funds SICAV | Credit Suisse Money Market Fund - USD - IB25 | LI0214880739 | USD | Liquidated | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Daily | Money market funds - Short-term MMFs | | 7 | 3 | [open](https://data.equanimity.li/#/fund/30486) | | Credit Suisse Funds SICAV | Credit Suisse Money Market Fund - USD - IB50 | LI0392174772 | USD | Liquidated | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Daily | Money market funds - Short-term MMFs | | 7 | 3 | [open](https://data.equanimity.li/#/fund/36320) | | Credit Suisse Funds SICAV | Credit Suisse Money Market Fund - USD - UB | LI0214880713 | USD | Liquidated | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Daily | Money market funds - Short-term MMFs | | 13 | 3 | [open](https://data.equanimity.li/#/fund/33391) | | Crypto Fund | Crypto Fund - Digital Technologies Fund - Class CHF A Seeder | LI1111011014 | CHF | Active | CAIAC Fund Management AG | Bank Frick AG | Alternative Investment Funds | 46.18 | -17.84 | -35.22 | 2026-07-21 | | Weekly | Other funds - Open-ended | | 3 | 8 | [open](https://data.equanimity.li/#/fund/42948) | | Crypto Fund | Crypto Fund - Digital Technologies Fund - Class CHF B | LI1111011345 | CHF | Active | CAIAC Fund Management AG | Bank Frick AG | Alternative Investment Funds | 81.97 | -17.99 | -35.78 | 2026-07-21 | | Weekly | Other funds - Open-ended | | 3 | 8 | [open](https://data.equanimity.li/#/fund/42951) | | Crypto Fund | Crypto Fund - Digital Technologies Fund - Class CHF C | LI1111011626 | CHF | Active | CAIAC Fund Management AG | Bank Frick AG | Alternative Investment Funds | 85.69 | -17.32 | -35.50 | 2026-07-21 | | Weekly | Other funds - Open-ended | | 3 | 8 | [open](https://data.equanimity.li/#/fund/42954) | | Crypto Fund | Crypto Fund - Digital Technologies Fund - Class CHF D | LI1541610187 | CHF | In subscription | CAIAC Fund Management AG | Bank Frick AG | Alternative Investment Funds | | | | | | Weekly | Other funds - Open-ended | | 3 | 8 | [open](https://data.equanimity.li/#/fund/48538) | | Crypto Fund | Crypto Fund - Digital Technologies Fund - Class EUR A Seeder | LI1111010818 | EUR | Liquidated | CAIAC Fund Management AG | Bank Frick AG | Alternative Investment Funds | | | | | | Weekly | Other funds - Open-ended | | 3 | 8 | [open](https://data.equanimity.li/#/fund/42946) | | Crypto Fund | Crypto Fund - Digital Technologies Fund - Class EUR B | LI1111011089 | EUR | Active | CAIAC Fund Management AG | Bank Frick AG | Alternative Investment Funds | 60.32 | -17.71 | -35.41 | 2026-07-21 | | Weekly | Other funds - Open-ended | | 3 | 8 | [open](https://data.equanimity.li/#/fund/42949) | | Crypto Fund | Crypto Fund - Digital Technologies Fund - Class EUR C | LI1111011444 | EUR | In subscription | CAIAC Fund Management AG | Bank Frick AG | Alternative Investment Funds | | | | | | Weekly | Other funds - Open-ended | | 3 | 8 | [open](https://data.equanimity.li/#/fund/42952) | | Crypto Fund | Crypto Fund - Digital Technologies Fund - Class EUR D | LI1541608306 | EUR | In subscription | CAIAC Fund Management AG | Bank Frick AG | Alternative Investment Funds | | | | | | Weekly | Other funds - Open-ended | | 3 | 8 | [open](https://data.equanimity.li/#/fund/48536) | | Crypto Fund | Crypto Fund - Digital Technologies Fund - Class USD A Seeder | LI1111010966 | USD | Active | CAIAC Fund Management AG | Bank Frick AG | Alternative Investment Funds | 51.69 | -19.90 | -25.91 | 2026-07-21 | | Weekly | Other funds - Open-ended | | 3 | 8 | [open](https://data.equanimity.li/#/fund/42947) | | Crypto Fund | Crypto Fund - Digital Technologies Fund - Class USD B | LI1111011303 | USD | Active | CAIAC Fund Management AG | Bank Frick AG | Alternative Investment Funds | 49.16 | -20.08 | -26.54 | 2026-07-21 | | Weekly | Other funds - Open-ended | | 3 | 8 | [open](https://data.equanimity.li/#/fund/42950) | | Crypto Fund | Crypto Fund - Digital Technologies Fund - Class USD C | LI1111011477 | USD | Active | CAIAC Fund Management AG | Bank Frick AG | Alternative Investment Funds | 175.97 | -20.05 | -26.21 | 2026-07-21 | | Weekly | Other funds - Open-ended | | 3 | 8 | [open](https://data.equanimity.li/#/fund/42953) | | Crypto Fund | Crypto Fund - Digital Technologies Fund - Class USD D | LI1541610112 | USD | In subscription | CAIAC Fund Management AG | Bank Frick AG | Alternative Investment Funds | | | | | | Weekly | Other funds - Open-ended | | 3 | 8 | [open](https://data.equanimity.li/#/fund/48537) | | DAMC Funds | DAMC Emerging Market Bond Fund - Institutional (In Liquidation) | LI1111411982 | USD | In liquidation | Ci Fund Services AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 6.35 | | | 2025-07-24 | Article 6 (Other) | Quarterly | Other funds - Open-ended | | 3 | | [open](https://data.equanimity.li/#/fund/43146) | | DAMC Funds | DAMC Emerging Market Bond Fund - Retail (In Liquidation) | LI1111411990 | USD | In liquidation | Ci Fund Services AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 6.17 | | | 2025-07-24 | Article 6 (Other) | Quarterly | Other funds - Open-ended | | 3 | | [open](https://data.equanimity.li/#/fund/43147) | | DAMC Funds | DAMC Emerging Market Bond Fund - Seed GBP (dis.) (In Liquidation) | LI1111411933 | GBP | In liquidation | Ci Fund Services AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 7.2 | | | 2025-07-24 | Article 6 (Other) | Quarterly | Other funds - Open-ended | | 3 | | [open](https://data.equanimity.li/#/fund/43141) | | DAMC Funds | DAMC Emerging Market Bond Fund - Seed CHF (acc.) (In Liquidation) | LI1111411974 | CHF | In liquidation | Ci Fund Services AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 6.1 | | | 2025-07-24 | Article 6 (Other) | Quarterly | Other funds - Open-ended | | 3 | | [open](https://data.equanimity.li/#/fund/43145) | | DAMC Funds | DAMC Emerging Market Bond Fund - Seed EUR (acc.) (In Liquidation) | LI1111411966 | EUR | In liquidation | Ci Fund Services AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 6.98 | | | 2025-07-24 | Article 6 (Other) | Quarterly | Other funds - Open-ended | | 3 | | [open](https://data.equanimity.li/#/fund/43144) | | DAMC Funds | DAMC Emerging Market Bond Fund - Seed GBP (acc.) (In Liquidation) | LI1111411958 | GBP | In liquidation | Ci Fund Services AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 7.63 | | | 2025-07-24 | Article 6 (Other) | Quarterly | Other funds - Open-ended | | 3 | | [open](https://data.equanimity.li/#/fund/43143) | | DAMC Funds | DAMC Emerging Market Bond Fund - Seed USD (acc.) (In Liquidation) | LI1111411941 | USD | In liquidation | Ci Fund Services AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 6.75 | | | 2025-07-24 | Article 6 (Other) | Quarterly | Other funds - Open-ended | | 3 | | [open](https://data.equanimity.li/#/fund/43142) | | DAMC Funds | DAMC Emerging Market Bond Fund - Seed USD (dis.) (In Liquidation) | LI1111411925 | USD | In liquidation | Ci Fund Services AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 6.59 | | | 2025-07-24 | Article 6 (Other) | Quarterly | Other funds - Open-ended | | 3 | | [open](https://data.equanimity.li/#/fund/43140) | | DAMC Funds | Quality P2P - Class I Units - T (In Liquidation) | LI0415910970 | CHF | In liquidation | Ci Fund Services AG | VP Bank AG | Alternative Investment Funds | 573.61 | | | 2025-07-25 | Article 6 (Other) | Monthly | Other funds - Open-ended | | 2 | | [open](https://data.equanimity.li/#/fund/37421) | | Daneo Funds SICAV | Daneo Funds SICAV - Daneo Private Debt Fund I - I-A CHF | LI0379624658 | CHF | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | Alternative Investment Funds | 477.93 | | | 2026-06-30 | | Monthly | Other funds - Open-ended | | 8 | 9 | [open](https://data.equanimity.li/#/fund/35840) | | Daneo Funds SICAV | Daneo Funds SICAV - Daneo Private Debt Fund I - I-A EUR | LI0379624666 | EUR | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | Alternative Investment Funds | | | | | | Monthly | Other funds - Open-ended | | 6 | 9 | [open](https://data.equanimity.li/#/fund/35841) | | Daneo Funds SICAV | Daneo Funds SICAV - Daneo Private Debt Fund I - Q-A CHF | LI0379624674 | CHF | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | Alternative Investment Funds | | | | | | Monthly | Other funds - Open-ended | | 6 | 9 | [open](https://data.equanimity.li/#/fund/35845) | | Daneo Funds SICAV | Daneo Funds SICAV - Daneo Private Debt Fund I - Q-A EUR | LI0379624682 | EUR | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | Alternative Investment Funds | | | | | | Monthly | Other funds - Open-ended | | 8 | 9 | [open](https://data.equanimity.li/#/fund/35842) | | Daneo Funds SICAV | Daneo Funds SICAV - Daneo Private Debt Fund I - S-A CHF | LI0379624690 | CHF | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | Alternative Investment Funds | 487.9 | | | 2026-06-30 | | Monthly | Other funds - Open-ended | | 8 | 9 | [open](https://data.equanimity.li/#/fund/35846) | | Daneo Funds SICAV | Daneo Funds SICAV - Daneo Private Debt Fund I - S-A EUR | LI0379624708 | EUR | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | Alternative Investment Funds | 521.76 | | | 2026-06-30 | | Monthly | Other funds - Open-ended | | 8 | 9 | [open](https://data.equanimity.li/#/fund/35843) | | Daneo Funds SICAV | Daneo Funds SICAV - Daneo Private Debt Fund I - V-A CHF | LI0381461131 | CHF | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | Alternative Investment Funds | 490.1 | | | 2026-06-30 | | Monthly | Other funds - Open-ended | | 8 | 9 | [open](https://data.equanimity.li/#/fund/35847) | | Daneo Funds SICAV | Daneo Funds SICAV - Daneo Private Debt Fund I - V-A EUR | LI0381461156 | EUR | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | Alternative Investment Funds | 522.38 | | | 2026-06-30 | | Monthly | Other funds - Open-ended | | 8 | 9 | [open](https://data.equanimity.li/#/fund/35844) | | Daneo Funds SICAV | Daneo Funds SICAV - Daneo Private Debt Fund II - C EUR | LI1368028299 | EUR | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | Alternative Investment Funds | 1,187.08 | | | 2026-06-30 | | Monthly | Other funds - Open-ended | | 6 | 9 | [open](https://data.equanimity.li/#/fund/47923) | | Daneo Funds SICAV | Daneo Funds SICAV - Daneo Private Debt Fund II - I-A CHF | LI1368028315 | CHF | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | Alternative Investment Funds | | | | | | Monthly | Other funds - Open-ended | | 4 | 9 | [open](https://data.equanimity.li/#/fund/47924) | | Daneo Funds SICAV | Daneo Funds SICAV - Daneo Private Debt Fund II - I-A EUR | LI1368028265 | EUR | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | Alternative Investment Funds | | | | | | Monthly | Other funds - Open-ended | | 4 | 9 | [open](https://data.equanimity.li/#/fund/47925) | | Daneo Funds SICAV | Daneo Funds SICAV - Daneo Private Debt Fund II - Q-A CHF | LI1368028323 | CHF | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | Alternative Investment Funds | | | | | | Monthly | Other funds - Open-ended | | 4 | 9 | [open](https://data.equanimity.li/#/fund/47926) | | Daneo Funds SICAV | Daneo Funds SICAV - Daneo Private Debt Fund II - Q-A EUR | LI1368028281 | EUR | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | Alternative Investment Funds | | | | | | Monthly | Other funds - Open-ended | | 4 | 9 | [open](https://data.equanimity.li/#/fund/47927) | | Daneo Funds SICAV | Daneo Funds SICAV - Daneo Private Debt Fund II - S-A CHF | LI1368028307 | CHF | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | Alternative Investment Funds | 1,124.76 | | | 2026-06-30 | | Monthly | Other funds - Open-ended | | 8 | 9 | [open](https://data.equanimity.li/#/fund/47928) | | Daneo Funds SICAV | Daneo Funds SICAV - Daneo Private Debt Fund II - S-A EUR | LI1368028273 | EUR | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | Alternative Investment Funds | | | | | | Monthly | Other funds - Open-ended | | 4 | 9 | [open](https://data.equanimity.li/#/fund/47929) | | Daneo Funds SICAV | Daneo Funds SICAV - Daneo Real Estate Mezzanine Fund - F-T EUR | LI0505534375 | EUR | Suspended | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | Alternative Investment Funds | | | | | | Monthly | Other funds - Open-ended | | 8 | 9 | [open](https://data.equanimity.li/#/fund/41123) | | Daneo Funds SICAV | Daneo Funds SICAV - Daneo Real Estate Mezzanine Fund - I-A CHF | LI0512998274 | CHF | Suspended | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | Alternative Investment Funds | | | | | | Monthly | Other funds - Open-ended | | 6 | 9 | [open](https://data.equanimity.li/#/fund/41124) | | Daneo Funds SICAV | Daneo Funds SICAV - Daneo Real Estate Mezzanine Fund - I-A EUR | LI0512998282 | EUR | Suspended | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | Alternative Investment Funds | | | | | | Monthly | Other funds - Open-ended | | 8 | 9 | [open](https://data.equanimity.li/#/fund/41125) | | Daneo Funds SICAV | Daneo Funds SICAV - Daneo Real Estate Mezzanine Fund - I-T CHF | LI0505534409 | CHF | Suspended | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | Alternative Investment Funds | | | | | | Monthly | Other funds - Open-ended | | 8 | 9 | [open](https://data.equanimity.li/#/fund/41126) | | Daneo Funds SICAV | Daneo Funds SICAV - Daneo Real Estate Mezzanine Fund - I-T EUR | LI0505534425 | EUR | Suspended | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | Alternative Investment Funds | | | | | | Monthly | Other funds - Open-ended | | 6 | 9 | [open](https://data.equanimity.li/#/fund/41127) | | Daneo Funds SICAV | Daneo Funds SICAV - Daneo Real Estate Mezzanine Fund - Q-A CHF | LI0505534482 | CHF | Suspended | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | Alternative Investment Funds | | | | | | Monthly | Other funds - Open-ended | | 6 | 9 | [open](https://data.equanimity.li/#/fund/41128) | | Daneo Funds SICAV | Daneo Funds SICAV - Daneo Real Estate Mezzanine Fund - Q-A EUR | LI0505534532 | EUR | Suspended | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | Alternative Investment Funds | | | | | | Monthly | Other funds - Open-ended | | 6 | 9 | [open](https://data.equanimity.li/#/fund/41129) | | Daneo Funds SICAV | Daneo Funds SICAV - Daneo Real Estate Mezzanine Fund - Q-T CHF | LI0505534433 | CHF | Suspended | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | Alternative Investment Funds | | | | | | Monthly | Other funds - Open-ended | | 6 | 9 | [open](https://data.equanimity.li/#/fund/41130) | | Daneo Funds SICAV | Daneo Funds SICAV - Daneo Real Estate Mezzanine Fund - Q-T EUR | LI0505534516 | EUR | Suspended | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | Alternative Investment Funds | | | | | | Monthly | Other funds - Open-ended | | 6 | 9 | [open](https://data.equanimity.li/#/fund/41131) | | Daneo Funds SICAV | Daneo Funds SICAV - Daneo Real Estate Mezzanine Fund - S-A CHF | LI0512998258 | CHF | Suspended | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | Alternative Investment Funds | | | | | | Monthly | Other funds - Open-ended | | 8 | 9 | [open](https://data.equanimity.li/#/fund/41132) | | Daneo Funds SICAV | Daneo Funds SICAV - Daneo Real Estate Mezzanine Fund - S-A EUR | LI0512998266 | EUR | Suspended | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | Alternative Investment Funds | | | | | | Monthly | Other funds - Open-ended | | 8 | 9 | [open](https://data.equanimity.li/#/fund/41133) | | Daneo Funds SICAV | Daneo Funds SICAV - Daneo Real Estate Mezzanine Fund - S-T CHF | LI0505534557 | CHF | Suspended | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | Alternative Investment Funds | | | | | | Monthly | Other funds - Open-ended | | 8 | 9 | [open](https://data.equanimity.li/#/fund/41134) | | Daneo Funds SICAV | Daneo Funds SICAV - Daneo Real Estate Mezzanine Fund - S-T EUR | LI0505534573 | EUR | Suspended | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | Alternative Investment Funds | | | | | | Monthly | Other funds - Open-ended | | 8 | 9 | [open](https://data.equanimity.li/#/fund/41135) | | Decentia Fund | Decentia Fund - Global Structured Yield Fund - CHF-I A | LI1447823686 | CHF | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | Alternative Investment Funds | | | | | Article 6 (Other) | Monthly | Other | | 5 | 9 | [open](https://data.equanimity.li/#/fund/48241) | | Decentia Fund | Decentia Fund - Global Structured Yield Fund - CHF-I T | LI1447823678 | CHF | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | Alternative Investment Funds | 953.73 | -3.27 | -1.40 | 2026-06-30 | Article 6 (Other) | Monthly | Other | | 5 | 9 | [open](https://data.equanimity.li/#/fund/48239) | | Decentia Fund | Decentia Fund - Global Structured Yield Fund - CHF-R A | LI1447823660 | CHF | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | Alternative Investment Funds | | | | | Article 6 (Other) | Monthly | Other | | 5 | 9 | [open](https://data.equanimity.li/#/fund/48242) | | Decentia Fund | Decentia Fund - Global Structured Yield Fund - CHF-R T | LI1447823652 | CHF | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | Alternative Investment Funds | | | | | Article 6 (Other) | Monthly | Other | | 5 | 9 | [open](https://data.equanimity.li/#/fund/48243) | | Decentia Fund | Decentia Fund - Global Structured Yield Fund - EUR-I A | LI1447823645 | EUR | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | Alternative Investment Funds | | | | | Article 6 (Other) | Monthly | Other | | 5 | 9 | [open](https://data.equanimity.li/#/fund/48244) | | Decentia Fund | Decentia Fund - Global Structured Yield Fund - EUR-I T | LI1447823637 | EUR | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | Alternative Investment Funds | 973.28 | -2.19 | -0.49 | 2026-06-30 | Article 6 (Other) | Monthly | Other | | 5 | 9 | [open](https://data.equanimity.li/#/fund/48237) | | Decentia Fund | Decentia Fund - Global Structured Yield Fund - EUR-R A | LI1447823629 | EUR | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | Alternative Investment Funds | | | | | Article 6 (Other) | Monthly | Other | | 5 | 9 | [open](https://data.equanimity.li/#/fund/48245) | | Decentia Fund | Decentia Fund - Global Structured Yield Fund - EUR-R T | LI1447823611 | EUR | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | Alternative Investment Funds | | | | | Article 6 (Other) | Monthly | Other | | 5 | 9 | [open](https://data.equanimity.li/#/fund/48246) | | Decentia Fund | Decentia Fund - Global Structured Yield Fund - USD-I A | LI1447823603 | USD | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | Alternative Investment Funds | | | | | Article 6 (Other) | Monthly | Other | | 5 | 9 | [open](https://data.equanimity.li/#/fund/48248) | | Decentia Fund | Decentia Fund - Global Structured Yield Fund - USD-I T | LI1447823595 | USD | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | Alternative Investment Funds | 992.33 | -1.07 | 0.30 | 2026-06-30 | Article 6 (Other) | Monthly | Other | | 5 | 9 | [open](https://data.equanimity.li/#/fund/48238) | | Decentia Fund | Decentia Fund - Global Structured Yield Fund - USD-R A | LI1447823587 | USD | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | Alternative Investment Funds | | | | | Article 6 (Other) | Monthly | Other | | 5 | 9 | [open](https://data.equanimity.li/#/fund/48247) | | Decentia Fund | Decentia Fund - Global Structured Yield Fund - USD-R T | LI1447823579 | USD | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | Alternative Investment Funds | 984.61 | -1.51 | -0.03 | 2026-06-30 | Article 6 (Other) | Monthly | Other | | 5 | 9 | [open](https://data.equanimity.li/#/fund/48240) | | Delta Fund | Delta Fund - Delta Property Fund | LI0585348456 | EUR | Active | CAIAC Fund Management AG | Kaiser Partner Privatbank AG | Alternative Investment Funds | 150.75 | | 23.01 | 2025-12-31 | | Annual | Other funds - Open-ended | | 3 | | [open](https://data.equanimity.li/#/fund/42388) | | DEUTSCHE TREUWERT Fonds SICAV | DEUTSCHE TREUWERT Fonds SICAV - DT REBRIX GROWTH Fund - Class CHF | LI1132513618 | CHF | In liquidation | CAIAC Fund Management AG | Kaiser Partner Privatbank AG | Alternative Investment Funds | | | | | | Annual | Other funds - Open-ended | | 2 | 4 | [open](https://data.equanimity.li/#/fund/43808) | | DEUTSCHE TREUWERT Fonds SICAV | DEUTSCHE TREUWERT Fonds SICAV - DT REBRIX GROWTH Fund - Class EUR | LI1132513550 | EUR | In liquidation | CAIAC Fund Management AG | Kaiser Partner Privatbank AG | Alternative Investment Funds | 99.21 | | | 2024-03-31 | | Annual | Other funds - Open-ended | | 2 | 4 | [open](https://data.equanimity.li/#/fund/43809) | | DIVERSITAS Funds AGmvK | DIVERSITAS Funds AGmvK - DIVERSITAS Global Opportunity Fund | LI0427641563 | USD | Active | CAIAC Fund Management AG | Kaiser Partner Privatbank AG | Alternative Investment Funds | 186.07 | 0.74 | 15.11 | 2026-07-08 | | Monthly | Other funds - Open-ended | | 2 | 10 | [open](https://data.equanimity.li/#/fund/37900) | | DQI Diversified Quality Investment Funds | Diversified Quality Fund - A | LI0514261259 | EUR | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 1,307.46 | 2.08 | 5.82 | 2026-07-17 | | Weekly | Equity funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/40927) | | Draco Fund | Draco Fund - Draco Asian Bond Fund - (CHF) B | LI0397301610 | CHF | Active | LGT Fund Management Company Ltd | LGT Bank AG | Alternative Investment Funds | 757.92 | -1.18 | 3.93 | 2026-07-14 | Article 6 (Other) | Weekly | Bond funds | | 4 | | [open](https://data.equanimity.li/#/fund/36718) | | Draco Fund | Draco Fund - Draco Asian Bond Fund - (EUR) B | LI0323366331 | EUR | Active | LGT Fund Management Company Ltd | LGT Bank AG | Alternative Investment Funds | 1,134.24 | 0.13 | 6.10 | 2026-07-14 | Article 6 (Other) | Weekly | Bond funds | | 4 | | [open](https://data.equanimity.li/#/fund/33510) | | Draco Fund | Draco Fund - Draco Asian Bond Fund - (USD) B | LI0323364658 | USD | Active | LGT Fund Management Company Ltd | LGT Bank AG | Alternative Investment Funds | 1,183.83 | 1.13 | 8.31 | 2026-07-14 | Article 6 (Other) | Weekly | Bond funds | | 4 | | [open](https://data.equanimity.li/#/fund/33509) | | Draco Fund | Draco Fund - Draco Asian Bond Fund - (USD) IM | LI0367668428 | USD | In subscription | LGT Fund Management Company Ltd | LGT Bank AG | Alternative Investment Funds | | | | | Article 6 (Other) | Weekly | Bond funds | | 4 | | [open](https://data.equanimity.li/#/fund/35119) | | E&L Umbrella Fonds | E&L Umbrella Fonds - E&L Strategiefonds Global - EUR | LI0033563730 | EUR | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 1,599.63 | 4.29 | 18.44 | 2026-07-20 | | Mondays | Other funds - Open-ended | | 6 | 10 | [open](https://data.equanimity.li/#/fund/29226) | | Elysium Investment Funds | Elysium Strategy Fund - A CHF | LI1405449128 | CHF | Active | 1741 Fund Management AG | VP Bank AG | OGAW / UCITS | 111.9 | 4.86 | 6.71 | 2026-07-17 | | 3×/month | Absolute return innovative strategies funds (ARIS) | | 5 | | [open](https://data.equanimity.li/#/fund/48047) | | Elysium Investment Funds | Elysium Strategy Fund - A EUR | LI1405449110 | EUR | Active | 1741 Fund Management AG | VP Bank AG | OGAW / UCITS | 113.84 | 6.32 | 7.07 | 2026-07-17 | | 3×/month | Absolute return innovative strategies funds (ARIS) | | 5 | | [open](https://data.equanimity.li/#/fund/48046) | | Elysium Investment Funds | Elysium Strategy Fund - B EUR | LI1405449136 | EUR | Active | 1741 Fund Management AG | VP Bank AG | OGAW / UCITS | 110.06 | 6.83 | 3.02 | 2026-07-17 | | 3×/month | Absolute return innovative strategies funds (ARIS) | | 4 | | [open](https://data.equanimity.li/#/fund/48048) | | EMCORE One Fund | Emcore Green Yield Dynamic - CHF | LI1271373311 | CHF | Active | IFM Independent Fund Management AG | NEUE BANK AG | OGAW / UCITS | 99.88 | 0.17 | -0.99 | 2026-07-21 | Article 8 (Light Green) | Daily | Bond funds | | 5 | 10 | [open](https://data.equanimity.li/#/fund/46385) | | EMCORE One Fund | Emcore Green Yield Dynamic - EUR | LI1271373303 | EUR | Active | IFM Independent Fund Management AG | NEUE BANK AG | OGAW / UCITS | 107.15 | 1.28 | 1.14 | 2026-07-21 | Article 8 (Light Green) | Daily | Bond funds | | 5 | 10 | [open](https://data.equanimity.li/#/fund/46384) | | EMCORE One Fund | Emcore Green Yield Dynamic - USD | LI1271373329 | USD | Active | IFM Independent Fund Management AG | NEUE BANK AG | OGAW / UCITS | 114.03 | 2.23 | 3.60 | 2026-07-21 | Article 8 (Light Green) | Daily | Bond funds | | 5 | 10 | [open](https://data.equanimity.li/#/fund/46386) | | Enabling Qapital UCITS Funds | Enabling Qapital UCITS Funds - EQ Emerging Markets Sustainable Bond Fund - (CHF) I | LI1358899121 | CHF | In subscription | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | | | | | Article 9 (Dark Green) | Fridays | Bond funds | | 6 | | [open](https://data.equanimity.li/#/fund/47986) | | Enabling Qapital UCITS Funds | Enabling Qapital UCITS Funds - EQ Emerging Markets Sustainable Bond Fund - (EUR) I | LI1358899139 | EUR | In subscription | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | | | | | Article 9 (Dark Green) | Fridays | Bond funds | | 5 | | [open](https://data.equanimity.li/#/fund/47987) | | Enabling Qapital UCITS Funds | Enabling Qapital UCITS Funds - EQ Emerging Markets Sustainable Bond Fund - (USD) I | LI1358899113 | USD | Active | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | 104.67 | 0.03 | 4.64 | 2026-07-17 | Article 9 (Dark Green) | Fridays | Bond funds | | 5 | | [open](https://data.equanimity.li/#/fund/47985) | | ENIGMA Funds SICAV | ENIGMA Legacy Fund - Class A | LI1317639378 | USD | Active | CAIAC Fund Management AG | LGT Bank AG | OGAW / UCITS | 102.11 | -2.84 | 2.30 | 2026-07-21 | Article 6 (Other) | Daily | Equity funds | | 10 | 10 | [open](https://data.equanimity.li/#/fund/47604) | | ENIGMA Funds SICAV | ENIGMA Legacy Fund - Class B | LI1317642745 | USD | Active | CAIAC Fund Management AG | LGT Bank AG | OGAW / UCITS | 102.92 | -2.58 | 2.70 | 2026-07-21 | Article 6 (Other) | Daily | Equity funds | | 10 | 10 | [open](https://data.equanimity.li/#/fund/47605) | | ENIGMA Funds SICAV | ENIGMA Legacy Fund - Class I | LI1317660325 | USD | Active | CAIAC Fund Management AG | LGT Bank AG | OGAW / UCITS | 98.52 | -2.47 | 1.01 | 2026-07-21 | Article 6 (Other) | Daily | Equity funds | | 10 | 10 | [open](https://data.equanimity.li/#/fund/47608) | | ENIGMA Funds SICAV | ENIGMA Legacy Fund - Class R | LI1317659301 | USD | Active | CAIAC Fund Management AG | LGT Bank AG | OGAW / UCITS | 99.82 | -2.85 | 2.30 | 2026-07-21 | Article 6 (Other) | Daily | Equity funds | | 10 | 10 | [open](https://data.equanimity.li/#/fund/47607) | | ENIGMA Funds SICAV | ENIGMA Legacy Fund - Class S | LI1346339321 | USD | Liquidated | CAIAC Fund Management AG | LGT Bank AG | OGAW / UCITS | | | | | Article 6 (Other) | Daily | Equity funds | | 10 | 10 | [open](https://data.equanimity.li/#/fund/47780) | | EPI FUNDS | EPI FUNDS - EPI Startup Fund - CHF | LI0374703556 | CHF | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | Alternative Investment Funds | 90.56 | -1.29 | -5.03 | 2026-03-31 | | Quarterly | Private equity funds | | 3 | | [open](https://data.equanimity.li/#/fund/35340) | | EPI FUNDS | EPI FUNDS - EPI Startup Fund - Class C | LI0563825301 | CHF | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | Alternative Investment Funds | 76.29 | -0.66 | -2.60 | 2026-03-31 | | Quarterly | Private equity funds | | 3 | | [open](https://data.equanimity.li/#/fund/41962) | | EQS Funds | EQS Funds - EMCORE Systematic Alpha - CHF | LI1451916251 | CHF | Active | IFM Independent Fund Management AG | NEUE BANK AG | Alternative Investment Funds | 108.97 | 3.45 | 5.34 | 2026-07-15 | Article 6 (Other) | Weekly | Bond funds | | 2 | | [open](https://data.equanimity.li/#/fund/48231) | | EQS Funds | EQS Funds - EMCORE Systematic Alpha - EUR | LI1451916244 | EUR | Active | IFM Independent Fund Management AG | NEUE BANK AG | Alternative Investment Funds | 100 | | 0.00 | 2025-07-09 | Article 6 (Other) | Weekly | Bond funds | | 1 | | [open](https://data.equanimity.li/#/fund/48230) | | EQS Funds | EQS Funds - EMCORE Systematic Alpha - EUR-Y | LI1451916277 | EUR | Active | IFM Independent Fund Management AG | NEUE BANK AG | Alternative Investment Funds | 100 | | 0.00 | 2025-07-09 | Article 6 (Other) | Weekly | Bond funds | | 1 | | [open](https://data.equanimity.li/#/fund/48233) | | EQS Funds | EQS Funds - EMCORE Systematic Alpha - USD | LI1451916269 | USD | Active | IFM Independent Fund Management AG | NEUE BANK AG | Alternative Investment Funds | 100 | | 0.00 | 2025-07-09 | Article 6 (Other) | Weekly | Bond funds | | 1 | | [open](https://data.equanimity.li/#/fund/48232) | | EQS Funds | EQS Funds - EMCORE Systematic Equity - CHF | LI1555527509 | CHF | Active | IFM Independent Fund Management AG | NEUE BANK AG | Alternative Investment Funds | 101.41 | 1.41 | | 2026-07-15 | Article 6 (Other) | Weekly | Equity funds | | 1 | | [open](https://data.equanimity.li/#/fund/48743) | | EQS Funds | EQS Funds - EMCORE Systematic Equity - CHF-S | LI1555527517 | CHF | Active | IFM Independent Fund Management AG | NEUE BANK AG | Alternative Investment Funds | 100.47 | 0.47 | | 2026-07-15 | Article 6 (Other) | Weekly | Equity funds | | 1 | | [open](https://data.equanimity.li/#/fund/48700) | | EquityPitcher Funds SICAV | EquityPitcher Funds SICAV - EquityPitcher Growth Fund - Class C | LI1263552179 | CHF | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | Alternative Investment Funds | 101.66 | -0.25 | 0.73 | 2026-03-31 | | Quarterly | Private equity funds | | 5 | 10 | [open](https://data.equanimity.li/#/fund/46127) | | EquityPitcher Funds SICAV | EquityPitcher Funds SICAV - EquityPitcher Growth Fund - Class CHF | LI1263552187 | CHF | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | Alternative Investment Funds | 96.61 | -0.78 | -1.41 | 2026-03-31 | | Quarterly | Private equity funds | | 5 | 10 | [open](https://data.equanimity.li/#/fund/46128) | | EquityPitcher Funds SICAV | EquityPitcher Funds SICAV - EquityPitcher Growth Fund - Class Insti CHF | LI1263552195 | CHF | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | Alternative Investment Funds | 99.25 | -0.65 | -1.65 | 2026-03-31 | | Quarterly | Private equity funds | | 5 | 10 | [open](https://data.equanimity.li/#/fund/46129) | | EquityPitcher Funds SICAV | EquityPitcher Funds SICAV - EquityPitcher Growth Fund - Class SEED CHF | LI1263552203 | CHF | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | Alternative Investment Funds | 98.48 | -0.54 | -0.44 | 2026-03-31 | | Quarterly | Private equity funds | | 5 | 10 | [open](https://data.equanimity.li/#/fund/46130) | | EquityPitcher Funds SICAV | EquityPitcher Funds SICAV - EquityPitcher Venture Fund - Class C | LI0551330637 | CHF | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | Alternative Investment Funds | 6,378.52 | 6.21 | 43.40 | 2026-03-31 | | Quarterly | Private equity funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/41944) | | EquityPitcher Funds SICAV | EquityPitcher Funds SICAV - EquityPitcher Venture Fund - Class CHF 1 | LI0467031709 | CHF | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | Alternative Investment Funds | 125.38 | 4.86 | 8.37 | 2026-03-31 | | Quarterly | Private equity funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/39120) | | EquityPitcher Funds SICAV | EquityPitcher Funds SICAV - EquityPitcher Venture Fund - Class CHF 2 | LI0467031733 | CHF | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | Alternative Investment Funds | 129.09 | 4.73 | 8.25 | 2026-03-31 | | Quarterly | Private equity funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/39121) | | EquityPitcher Funds SICAV | EquityPitcher Funds SICAV - EquityPitcher Venture Fund - Class Insti CHF 1 | LI0467031717 | CHF | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | Alternative Investment Funds | 128.85 | 4.88 | 8.87 | 2026-03-31 | | Quarterly | Private equity funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/39122) | | EquityPitcher Funds SICAV | EquityPitcher Funds SICAV - EquityPitcher Venture Fund - Class Insti CHF 2 | LI0467031741 | CHF | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | Alternative Investment Funds | 131.37 | 4.76 | 8.59 | 2026-03-31 | | Quarterly | Private equity funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/39123) | | European Entrepreneurs Funds SICAV | European Entrepreneurs Fund I - EUR C-II | LI1260411585 | EUR | Active | IFM Independent Fund Management AG | VP Bank AG | Alternative Investment Funds | 819.44 | 10.26 | -21.37 | 2026-03-31 | Article 6 (Other) | Quarterly | Private equity funds | | 3 | | [open](https://data.equanimity.li/#/fund/47646) | | European Entrepreneurs Funds SICAV | European Entrepreneurs Fund I - EUR C-III | LI1260411593 | EUR | Active | IFM Independent Fund Management AG | VP Bank AG | Alternative Investment Funds | 1,000.00 | 0.00 | | 2026-03-31 | Article 6 (Other) | Quarterly | Private equity funds | | 3 | | [open](https://data.equanimity.li/#/fund/48535) | | European Entrepreneurs Funds SICAV | European Entrepreneurs Fund I - EUR-C | LI1260411569 | EUR | Active | IFM Independent Fund Management AG | VP Bank AG | Alternative Investment Funds | 931.85 | 10.46 | -17.41 | 2026-03-31 | Article 6 (Other) | Quarterly | Private equity funds | | 3 | | [open](https://data.equanimity.li/#/fund/46464) | | European Entrepreneurs Funds SICAV | European Entrepreneurs Fund I - EUR-C-I | LI1260411577 | EUR | Active | IFM Independent Fund Management AG | VP Bank AG | Alternative Investment Funds | 783.11 | 9.31 | -21.44 | 2026-03-31 | Article 6 (Other) | Quarterly | Private equity funds | | 3 | | [open](https://data.equanimity.li/#/fund/46465) | | European Entrepreneurs Funds SICAV | European Entrepreneurs Fund I - EUR-C-V | LI1260411619 | EUR | Active | IFM Independent Fund Management AG | VP Bank AG | Alternative Investment Funds | 931.82 | 10.46 | -17.42 | 2026-03-31 | Article 6 (Other) | Quarterly | Private equity funds | | 3 | | [open](https://data.equanimity.li/#/fund/46466) | | Everis Investments Anlagefonds | Art Fund | LI0109739313 | EUR | In liquidation | Minerva Investments AG in Konkurs | Sigma Bank AG | IU for other assets with higher risk | 20.32 | | | 2011-09-30 | | Half-yearly (min) | Other funds - Open-ended | | 2 | | [open](https://data.equanimity.li/#/fund/30977) | | Everis Investments Anlagefonds | Special Opportunities Fund | LI0109739305 | EUR | In liquidation | Minerva Investments AG in Konkurs | Sigma Bank AG | IU for other assets with higher risk | 14.95 | | | 2011-09-30 | | Half-yearly (min) | Other funds - Open-ended | | 2 | | [open](https://data.equanimity.li/#/fund/30981) | | Everis Investments Anlagefonds | Total Return Fund | LI0109739297 | EUR | In liquidation | Minerva Investments AG in Konkurs | Sigma Bank AG | IU for other assets with higher risk | 19.29 | | | 2011-09-30 | | Half-yearly (min) | Other funds - Open-ended | | 2 | | [open](https://data.equanimity.li/#/fund/30979) | | EVOLUTION VALUE FUNDS | EVOLUTION VALUE FUNDS - EVOLUTION Emerging Balanced Fund - Class CZK | LI0210946161 | CZK | In liquidation | CAIAC Fund Management AG | Mason Privatbank Liechtenstein | OGAW / UCITS | 50.1226 | | | 2020-08-28 | | Daily | Multi-Assets funds | | 4 | | [open](https://data.equanimity.li/#/fund/30674) | | EVOLUTION VALUE FUNDS | EVOLUTION VALUE FUNDS - EVOLUTION Emerging Balanced Fund - Class EUR | LI0210946146 | EUR | In liquidation | CAIAC Fund Management AG | Mason Privatbank Liechtenstein | OGAW / UCITS | 5.1795 | | | 2020-08-28 | | Daily | Multi-Assets funds | | 4 | | [open](https://data.equanimity.li/#/fund/30673) | | EVOLUTION VALUE FUNDS | EVOLUTION VALUE FUNDS - EVOLUTION Emerging Dynamic Fund - Class CZK | LI0210946112 | CZK | In liquidation | CAIAC Fund Management AG | Mason Privatbank Liechtenstein | OGAW / UCITS | 45.8537 | | | 2020-08-28 | | Daily | Equity funds | | 4 | | [open](https://data.equanimity.li/#/fund/30670) | | EVOLUTION VALUE FUNDS | EVOLUTION VALUE FUNDS - EVOLUTION Emerging Dynamic Fund - Class EUR | LI0210946104 | EUR | In liquidation | CAIAC Fund Management AG | Mason Privatbank Liechtenstein | OGAW / UCITS | 4.7682 | | | 2020-08-28 | | Daily | Equity funds | | 4 | | [open](https://data.equanimity.li/#/fund/30671) | | FACTUM Funds | FACTUM Funds - Balanced - CHF-B | LI1149010053 | CHF | Active | IFM Independent Fund Management AG | LGT Bank AG | Alternative Investment Funds | 1,045.08 | 4.24 | 6.84 | 2026-07-21 | Article 6 (Other) | Weekly/Monthly | Multi-Assets funds | | 3 | | [open](https://data.equanimity.li/#/fund/44442) | | FACTUM Funds | FACTUM Funds - Balanced - EUR-A | LI0532929424 | EUR | Active | IFM Independent Fund Management AG | LGT Bank AG | Alternative Investment Funds | 1,017.01 | 5.04 | 8.53 | 2026-07-21 | Article 6 (Other) | Weekly/Monthly | Multi-Assets funds | | 3 | | [open](https://data.equanimity.li/#/fund/43982) | | FACTUM Funds | FACTUM Funds - Balanced - EUR-B | LI0532929564 | EUR | Active | IFM Independent Fund Management AG | LGT Bank AG | Alternative Investment Funds | 1,151.94 | 5.27 | 8.97 | 2026-07-21 | Article 6 (Other) | Weekly/Monthly | Multi-Assets funds | | 3 | | [open](https://data.equanimity.li/#/fund/41584) | | FACTUM Funds | FACTUM Funds - Balanced - GBP-B | LI1149010103 | GBP | Active | IFM Independent Fund Management AG | LGT Bank AG | Alternative Investment Funds | 1,119.33 | 5.24 | 12.21 | 2026-07-21 | Article 6 (Other) | Weekly/Monthly | Multi-Assets funds | | 3 | | [open](https://data.equanimity.li/#/fund/44443) | | FACTUM Funds | FACTUM Funds - Balanced - USD-A | LI1149010061 | USD | Active | IFM Independent Fund Management AG | LGT Bank AG | Alternative Investment Funds | 1,122.27 | 4.80 | 14.09 | 2026-07-21 | Article 6 (Other) | Weekly/Monthly | Multi-Assets funds | | 3 | | [open](https://data.equanimity.li/#/fund/44402) | | FACTUM Funds | FACTUM Funds - Balanced - USD-B | LI1149010079 | USD | Active | IFM Independent Fund Management AG | LGT Bank AG | Alternative Investment Funds | 1,141.43 | 5.04 | 14.46 | 2026-07-21 | Article 6 (Other) | Weekly/Monthly | Multi-Assets funds | | 3 | | [open](https://data.equanimity.li/#/fund/44403) | | FACTUM Funds | Fixed Income Enhanced - EUR | LI1571417669 | EUR | Active | IFM Independent Fund Management AG | LGT Bank AG | Alternative Investment Funds | 991.9 | -0.81 | | 2026-07-21 | Article 6 (Other) | Tuesdays | Bond funds | | 3 | | [open](https://data.equanimity.li/#/fund/48766) | | FACTUM PE SICAV | Helvetic Power Fund - C-Seed | LI1424828302 | CHF | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 1,000.00 | | | 2026-07-14 | Article 6 (Other) | Half-yearly | Other | | | | [open](https://data.equanimity.li/#/fund/48774) | | FBAM Fonds | FBAM Fonds - CLO Opportunities - A | LI1348147508 | EUR | Active | Axxion S.A. | LGT Bank AG | Alternative Investment Funds | 100.17 | 0.59 | 4.65 | 2026-07-15 | Article 6 (Other) | Weekly | Other | | 3 | | [open](https://data.equanimity.li/#/fund/47790) | | FBAM Fonds | FBAM Fonds - CLO Opportunities - B | LI1348147722 | CHF | Active | Axxion S.A. | LGT Bank AG | Alternative Investment Funds | 108.76 | -0.68 | 6.25 | 2026-07-15 | Article 6 (Other) | Weekly | Other | | 3 | | [open](https://data.equanimity.li/#/fund/47791) | | FBAM Fonds | FBAM Fonds - CLO Opportunities - C | LI1405330625 | EUR | Active | Axxion S.A. | LGT Bank AG | Alternative Investment Funds | 108.62 | 0.57 | 8.00 | 2026-07-15 | Article 6 (Other) | Weekly | Other | | 3 | | [open](https://data.equanimity.li/#/fund/48021) | | FINERGY SICAV | FINERGY SICAV - CHERWELL Fund | LI1383158675 | GBP | In subscription | ONE Funds AG | Kaiser Partner Privatbank AG | Alternative Investment Funds | | | | | Article 6 (Other) | Quarterly (min) | Private equity funds | | 2 | | [open](https://data.equanimity.li/#/fund/48035) | | FINERGY SICAV | FINERGY SICAV - SEVERN Fund | LI1383158667 | GBP | In subscription | ONE Funds AG | Kaiser Partner Privatbank AG | Alternative Investment Funds | | | | | Article 6 (Other) | Quarterly (min) | Private equity funds | | 2 | | [open](https://data.equanimity.li/#/fund/48034) | | FINERGY SICAV | FINERGY SICAV - THAMES Fund | LI1383158683 | GBP | In subscription | ONE Funds AG | Kaiser Partner Privatbank AG | Alternative Investment Funds | | | | | Article 6 (Other) | Quarterly (min) | Private equity funds | | 2 | | [open](https://data.equanimity.li/#/fund/48036) | | FL-BF Fonds | FL-BF Fonds - FAS | LI0305369642 | EUR | Active | LGT Fund Management Company Ltd | LGT Bank AG | Alternative Investment Funds | 177.15 | 11.52 | 1.72 | 2026-06-30 | Article 6 (Other) | Monthly | Private equity funds | | 4 | | [open](https://data.equanimity.li/#/fund/33356) | | FL-BF Fonds | FL-BF Fonds - PE | LI0378929561 | EUR | Active | LGT Fund Management Company Ltd | LGT Bank AG | Alternative Investment Funds | 254.26 | 2.51 | 1.58 | 2026-03-31 | Article 6 (Other) | Yearly (min) | Private equity funds | | 4 | | [open](https://data.equanimity.li/#/fund/35721) | | FORIS Centris Fonds | FORIS Centris Fonds - Prozessfinanzierungsfonds I - Class A | LI1382852914 | EUR | Active | CAIAC Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 98.94 | -2.07 | 1.03 | 2026-03-31 | | Quarterly | Other | | 2 | 3 | [open](https://data.equanimity.li/#/fund/47903) | | FORIS Centris Fonds | FORIS Centris Fonds - Prozessfinanzierungsfonds I - Class B | LI1382852922 | EUR | Active | CAIAC Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 98.39 | -2.20 | 0.60 | 2026-03-31 | | Quarterly | Other | | 2 | 3 | [open](https://data.equanimity.li/#/fund/47904) | | Four Kings Funds | Four Kings Funds - Four Kings Absolute Return Fund - CHF | LI0243483836 | CHF | In liquidation | Accuro Fund Solutions AG | LGT Bank AG | Alternative Investment Funds | 5.8 | | | 2026-04-22 | Article 6 (Other) | Monthly | Multi-Assets funds | | 2 | | [open](https://data.equanimity.li/#/fund/30919) | | Four Kings Funds | Four Kings Funds - Four Kings Absolute Return Fund - EUR | LI0243483851 | EUR | In liquidation | Accuro Fund Solutions AG | LGT Bank AG | Alternative Investment Funds | 7.8 | | | 2026-04-22 | Article 6 (Other) | Monthly | Multi-Assets funds | | 2 | | [open](https://data.equanimity.li/#/fund/30917) | | Frontera Multi Asset Fonds | Frontera All Opportunity Fonds | LI1404340351 | EUR | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | 137.97 | 10.52 | 24.84 | 2026-07-21 | Article 6 (Other) | Daily | Equity funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/47990) | | Frontera Multi Asset Fonds | Frontera Bond Opportunity Fonds - Klasse I | LI1392633650 | EUR | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | 109.97 | 4.26 | 5.48 | 2026-07-21 | Article 6 (Other) | Daily | Bond funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/48011) | | Frontera Multi Asset Fonds | Frontera Bond Opportunity Fonds - Klasse S | LI1270252011 | EUR | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | 121.77 | 4.26 | 4.61 | 2026-07-21 | Article 6 (Other) | Daily | Bond funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/46764) | | Futurewave SICAV | Futurewave SICAV - Swiss Data Center Infrastructure Fund - P CHF | LI1559787240 | CHF | In subscription | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | Alternative Investment Funds | | | | | Article 6 (Other) | Quarterly | Alternative Investments | | 1 | | [open](https://data.equanimity.li/#/fund/48693) | | Futurewave SICAV | Futurewave SICAV - Swiss Data Center Infrastructure Fund - P EUR | LI1559787257 | EUR | In subscription | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | Alternative Investment Funds | | | | | Article 6 (Other) | Quarterly | Alternative Investments | | 1 | | [open](https://data.equanimity.li/#/fund/48694) | | Gaia Funds | Gaia Preservation Fund - EUR A | LI0490412025 | EUR | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | Alternative Investment Funds | 943.51 | 1.35 | 2.41 | 2026-06-30 | | Quarterly | Multi-Assets funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/40062) | | Galileo Direct Fund | Albero Asia - BC | LI0507635519 | USD | Active | VP Fund Solutions (Liechtenstein) AG | LGT Bank AG | Alternative Investment Funds | 231.67 | 25.23 | 8.83 | 2026-06-30 | | Monthly | Equity funds | | 5 | 10 | [open](https://data.equanimity.li/#/fund/40842) | | Gemini Fund | Gemini Fund - Gemini I - I | LI0246934009 | USD | In liquidation | IFM Independent Fund Management AG | NEUE BANK AG | Alternative Investment Funds | 42.27 | | | 2025-03-31 | Article 6 (Other) | Quarterly | Private equity funds | | 5 | | [open](https://data.equanimity.li/#/fund/33064) | | Generation Invest SICAV | Generation Invest SICAV - Heritage Fund | LI1321737606 | EUR | Active | CAIAC Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 110.29 | 2.33 | 5.24 | 2026-03-31 | | Quarterly | Other funds - Open-ended | | 3 | 10 | [open](https://data.equanimity.li/#/fund/47447) | | Genius Fund | Genius Dynamic Allocation Fund | LI0483163114 | CHF | Active | CAIAC Fund Management AG | NEUE BANK AG | OGAW / UCITS | 156.38 | 12.80 | 12.01 | 2026-07-21 | Article 6 (Other) | Daily | Multi-Assets funds | | 7 | 10 | [open](https://data.equanimity.li/#/fund/39842) | | Global Infrastructure Logistic Fund SICAV | Global Infrastructure Logistic Fund SICAV - Veska PK Global Infrastructure Transportation | LI1118223307 | EUR | Active | CAIAC Fund Management AG | Kaiser Partner Privatbank AG | Alternative Investment Funds | 101.55 | | -0.16 | 2025-03-31 | | Annual | Other funds - Open-ended | | 2 | | [open](https://data.equanimity.li/#/fund/43136) | | Global Investor (Lie) Funds SICAV | Global Investor (Lie) Funds SICAV - HBL AM EUR Corporate Bond Fund - I-EUR | LI1166444847 | EUR | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 109.95 | 0.32 | 2.46 | 2026-07-21 | | Daily | Bond funds | | 8 | 10 | [open](https://data.equanimity.li/#/fund/44545) | | Global Investor (Lie) Funds SICAV | Global Investor (Lie) Funds SICAV - HBL AM EUR Corporate Bond Fund - I2-EUR | LI1166444862 | EUR | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 106.11 | 0.29 | 1.26 | 2026-07-21 | | Daily | Bond funds | | 8 | 10 | [open](https://data.equanimity.li/#/fund/44544) | | Global Investor (Lie) Funds SICAV | Global Investor (Lie) Funds SICAV - HBL AM EUR Corporate Bond Fund - IE-EUR | LI1374187295 | EUR | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 105.11 | 0.32 | 2.45 | 2026-07-21 | | Daily | Bond funds | | 8 | 10 | [open](https://data.equanimity.li/#/fund/47878) | | Global Investor (Lie) Funds SICAV | Global Investor (Lie) Funds SICAV - HBL AM EUR Corporate Bond Fund - R-EUR | LI1166444854 | EUR | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 100.5 | 0.23 | 0.27 | 2026-07-21 | | Daily | Bond funds | | 8 | 10 | [open](https://data.equanimity.li/#/fund/44546) | | Global Investor (Lie) Funds SICAV | Global Investor (Lie) Funds SICAV - HBL AM Prämienstrategie Fund - I-CHF | LI1166444870 | CHF | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 104.18 | -1.22 | 1.60 | 2026-07-21 | | Daily | Other | | 8 | 10 | [open](https://data.equanimity.li/#/fund/44552) | | Global Investor (Lie) Funds SICAV | Global Investor (Lie) Funds SICAV - HBL AM Prämienstrategie Fund - I2-CHF A | LI1166444888 | CHF | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Daily | Other | | 7 | 10 | [open](https://data.equanimity.li/#/fund/44548) | | Global Investor (Lie) Funds SICAV | Global Investor (Lie) Funds SICAV - HBL AM Prämienstrategie Fund - I2-CHF T | LI1166444912 | CHF | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 103.46 | -1.36 | 1.41 | 2026-07-21 | | Daily | Other | | 8 | 10 | [open](https://data.equanimity.li/#/fund/44549) | | Global Investor (Lie) Funds SICAV | Global Investor (Lie) Funds SICAV - HBL AM Prämienstrategie Fund - I2-EUR A | LI1166444904 | EUR | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Daily | Other | | 5 | 10 | [open](https://data.equanimity.li/#/fund/44550) | | Global Investor (Lie) Funds SICAV | Global Investor (Lie) Funds SICAV - HBL AM Prämienstrategie Fund - I2-EUR T | LI1166444920 | EUR | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 111.93 | 0.06 | 3.47 | 2026-07-21 | | Daily | Other | | 8 | 10 | [open](https://data.equanimity.li/#/fund/44551) | | Global Investor (Lie) Funds SICAV | Global Investor (Lie) Funds SICAV - HBL AM Prämienstrategie Fund - IE-EUR | LI1374187287 | EUR | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 105.02 | 0.18 | 3.65 | 2026-07-21 | | Daily | Other | | 8 | 10 | [open](https://data.equanimity.li/#/fund/47877) | | Global Investor (Lie) Funds SICAV | Global Investor (Lie) Funds SICAV - HBL AM Prämienstrategie Fund - R-CHF | LI1166444896 | CHF | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 102.54 | -1.49 | 1.12 | 2026-07-21 | | Daily | Other | | 8 | 10 | [open](https://data.equanimity.li/#/fund/44553) | | Global M3 AGmvK | Active Bond Fund Plus - CHF | LI0326842163 | CHF | Active | CAIAC Fund Management AG | Bank Frick AG | Alternative Investment Funds | 103.36 | -0.92 | 4.70 | 2026-07-15 | Article 6 (Other) | Wednesdays | Bond funds | | 5 | 10 | [open](https://data.equanimity.li/#/fund/33523) | | Global M3 AGmvK | Active Bond Fund Plus - EUR | LI0326842197 | EUR | Active | CAIAC Fund Management AG | Bank Frick AG | Alternative Investment Funds | 106.99 | 0.07 | 6.85 | 2026-07-15 | Article 6 (Other) | Wednesdays | Bond funds | | 5 | 10 | [open](https://data.equanimity.li/#/fund/33524) | | Global M3 AGmvK | Active Bond Fund Plus - USD | LI0045219693 | USD | Active | CAIAC Fund Management AG | Bank Frick AG | Alternative Investment Funds | 125.73 | 0.11 | 8.94 | 2026-07-15 | Article 6 (Other) | Wednesdays | Bond funds | | 5 | 10 | [open](https://data.equanimity.li/#/fund/29632) | | Global M3 AGmvK | AuraRent Fund - CHF | LI0326842221 | CHF | Active | CAIAC Fund Management AG | Bank Frick AG | Alternative Investment Funds | 149.94 | -2.01 | 15.70 | 2026-07-15 | Article 6 (Other) | Wednesdays | Multi-Assets funds | | 5 | | [open](https://data.equanimity.li/#/fund/33525) | | Global M3 AGmvK | AuraRent Fund - EUR | LI0043686851 | EUR | Active | CAIAC Fund Management AG | Bank Frick AG | Alternative Investment Funds | 196.68 | -0.93 | 18.32 | 2026-07-15 | Article 6 (Other) | Wednesdays | Multi-Assets funds | | 5 | | [open](https://data.equanimity.li/#/fund/29628) | | Global M3 AGmvK | AuraRent Fund - USD | LI0326842486 | USD | Active | CAIAC Fund Management AG | Bank Frick AG | Alternative Investment Funds | 194.75 | -1.06 | 22.07 | 2026-07-15 | Article 6 (Other) | Wednesdays | Multi-Assets funds | | 5 | | [open](https://data.equanimity.li/#/fund/33526) | | Global M3 AGmvK | Silver Plus Fund - CHF | LI0326842791 | CHF | Active | CAIAC Fund Management AG | Bank Frick AG | Alternative Investment Funds | 204.48 | -18.58 | 108.60 | 2026-07-15 | Article 6 (Other) | Wednesdays | Multi-Assets funds | | 5 | | [open](https://data.equanimity.li/#/fund/33527) | | Global M3 AGmvK | Silver Plus Fund - EUR | LI0131952017 | EUR | Active | CAIAC Fund Management AG | Bank Frick AG | Alternative Investment Funds | 177.49 | -17.18 | 113.04 | 2026-07-15 | Article 6 (Other) | Wednesdays | Multi-Assets funds | | 5 | | [open](https://data.equanimity.li/#/fund/29636) | | Global M3 AGmvK | Silver Plus Fund - USD | LI0326842825 | USD | Active | CAIAC Fund Management AG | Bank Frick AG | Alternative Investment Funds | 277.82 | -16.76 | 117.24 | 2026-07-15 | Article 6 (Other) | Wednesdays | Multi-Assets funds | | | | [open](https://data.equanimity.li/#/fund/33528) | | Global M3 AGmvK | Sinfonia Fund (EUR) | LI0105344415 | EUR | Active | CAIAC Fund Management AG | Bank Frick AG | Alternative Investment Funds | 358.41 | 13.41 | 18.81 | 2026-07-15 | Article 6 (Other) | Wednesdays | Multi-Assets funds | | 3 | 10 | [open](https://data.equanimity.li/#/fund/29634) | | Global Opportunities Funds SICAV | Global Opportunities Funds SICAV - Global Opportunity Fund Ausgewogen - Class CHF | LI1482889337 | CHF | In subscription | CAIAC Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | | | | | | Monthly (min) | Multi-Assets funds | | 2 | | [open](https://data.equanimity.li/#/fund/48342) | | Global Opportunities Funds SICAV | Global Opportunities Funds SICAV - Global Opportunity Fund Ausgewogen - Class EUR | LI1482889329 | EUR | In subscription | CAIAC Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | | | | | | Monthly (min) | Multi-Assets funds | | 2 | | [open](https://data.equanimity.li/#/fund/48341) | | Global Opportunities Funds SICAV | Global Opportunities Funds SICAV - Global Opportunity Fund Dynamisch - Class CHF | LI1482889311 | CHF | In subscription | CAIAC Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | | | | | | Monthly | Multi-Assets funds | | 2 | | [open](https://data.equanimity.li/#/fund/48340) | | Global Opportunities Funds SICAV | Global Opportunities Funds SICAV - Global Opportunity Fund Dynamisch - Class EUR | LI1482889303 | EUR | In subscription | CAIAC Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | | | | | | Monthly | Multi-Assets funds | | 2 | | [open](https://data.equanimity.li/#/fund/48339) | | Global Opportunities Funds SICAV | Global Opportunities Funds SICAV - Global Opportunity Fund Konservativ - Class CHF | LI1482889352 | CHF | In subscription | CAIAC Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | | | | | | Monthly | Fund of funds | | 2 | | [open](https://data.equanimity.li/#/fund/48344) | | Global Opportunities Funds SICAV | Global Opportunities Funds SICAV - Global Opportunity Fund Konservativ - Class EUR | LI1482889345 | EUR | In subscription | CAIAC Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | | | | | | Monthly | Fund of funds | | 2 | | [open](https://data.equanimity.li/#/fund/48343) | | Global Opportunities Funds SICAV | Global Opportunities Funds SICAV - Global Opportunity Fund Rising Star - Class CHF | LI1482889378 | CHF | In subscription | CAIAC Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | | | | | | Monthly | Multi-Assets funds | | 2 | | [open](https://data.equanimity.li/#/fund/48346) | | Global Opportunities Funds SICAV | Global Opportunities Funds SICAV - Global Opportunity Fund Rising Star - Class EUR | LI1482889360 | EUR | In subscription | CAIAC Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | | | | | | Monthly | Multi-Assets funds | | 2 | | [open](https://data.equanimity.li/#/fund/48345) | | Global Opportunity Challenger Umbrella Fund | Global Opportunity Challenger Fund - EUR | LI0028355712 | EUR | In liquidation | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | Alternative Investment Funds | 339.57 | | | 2026-03-31 | | Quarterly | Other funds - Open-ended | | 6 | 10 | [open](https://data.equanimity.li/#/fund/29202) | | Global Trends Fund | Global Trends Fund - Innovation Fund - Core - CHF-I | LI0339233467 | CHF | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 2,076.88 | 15.03 | 7.71 | 2026-07-21 | Article 6 (Other) | Weekly | Equity funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/33805) | | Global Trends Fund | Global Trends Fund - Innovation Fund - Core - CHF-R | LI0339233483 | CHF | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 1,615.25 | 14.66 | 7.48 | 2026-07-21 | Article 6 (Other) | Weekly | Equity funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/33804) | | Global Trends Fund | Global Trends Fund - Innovation Fund - Core - USD-I | LI0332891709 | USD | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 2,165.67 | 15.05 | 16.37 | 2026-07-21 | Article 6 (Other) | Weekly | Equity funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/33761) | | Global Trends Fund | Global Trends Fund - Innovation Fund - Core - USD-R | LI0332891717 | USD | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 1,603.97 | 14.73 | 15.80 | 2026-07-21 | Article 6 (Other) | Weekly | Equity funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/33760) | | Halcon Investment SICAV | Halcon Investment SICAV - Antarctic Investment Fund | LI1139072873 | EUR | Liquidated | ONE Funds AG | Kaiser Partner Privatbank AG | Alternative Investment Funds | | | | | Article 6 (Other) | Quarterly | Multi-Assets funds | | 2 | | [open](https://data.equanimity.li/#/fund/44065) | | Halcon Investment SICAV | Halcon Investment SICAV - Arami Capital Fund - "Arami EUR" | LI1127805094 | EUR | Liquidated | ONE Funds AG | Kaiser Partner Privatbank AG | Alternative Investment Funds | | | | | Article 6 (Other) | Quarterly | Multi-Assets funds | | 2 | | [open](https://data.equanimity.li/#/fund/43584) | | Halcon Investment SICAV | Halcon Investment SICAV - Gingolph Capital Fund - "Gingolph EUR" | LI1127805128 | EUR | Liquidated | ONE Funds AG | Kaiser Partner Privatbank AG | Alternative Investment Funds | | | | | Article 6 (Other) | Quarterly | Multi-Assets funds | | 2 | | [open](https://data.equanimity.li/#/fund/43586) | | Halcon Investment SICAV | Halcon Investment SICAV - Halcon Innovation Fund - Halcon EUR | LI1121837424 | EUR | Active | ONE Funds AG | Kaiser Partner Privatbank AG | Alternative Investment Funds | 1,309.94 | | -11.94 | 2025-12-31 | Article 6 (Other) | Quarterly | Multi-Assets funds | | 2 | | [open](https://data.equanimity.li/#/fund/43487) | | Halcon Investment SICAV | Halcon Investment SICAV - Halcon Innovation Fund - HIF-Direct | LI1554600042 | EUR | In subscription | ONE Funds AG | Kaiser Partner Privatbank AG | Alternative Investment Funds | | | | | Article 6 (Other) | Quarterly | Multi-Assets funds | | 2 | | [open](https://data.equanimity.li/#/fund/48557) | | Halcon Investment SICAV | Halcon Investment SICAV - Halcon Innovation Fund - HIF-EUR1M | LI1554600034 | EUR | In subscription | ONE Funds AG | Kaiser Partner Privatbank AG | Alternative Investment Funds | | | | | Article 6 (Other) | Quarterly | Multi-Assets funds | | 2 | | [open](https://data.equanimity.li/#/fund/48556) | | Halcon Investment SICAV | Halcon Investment SICAV - XTech Investment Fund - "XTech EUR" | LI1121837432 | EUR | Liquidated | ONE Funds AG | Kaiser Partner Privatbank AG | Alternative Investment Funds | | | | | Article 6 (Other) | Quarterly | Multi-Assets funds | | 2 | | [open](https://data.equanimity.li/#/fund/43489) | | Harmonia Funds AGmvK | Primigenia Prudent - R (CHF) | LI0132060984 | CHF | Active | CAIAC Fund Management AG | LGT Bank AG | OGAW / UCITS | 111.76 | 0.31 | 3.81 | 2026-07-17 | Article 6 (Other) | Fridays | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/29163) | | Harmonia Funds AGmvK | Primigenia Prudent - R (EUR) | LI0036627169 | EUR | Active | CAIAC Fund Management AG | LGT Bank AG | OGAW / UCITS | 142.74 | 1.41 | 6.19 | 2026-07-17 | Article 6 (Other) | Fridays | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/29162) | | Harmonia Funds AGmvK | Tyché Growth Fund - R (CHF) | LI0234472475 | CHF | Active | CAIAC Fund Management AG | LGT Bank AG | OGAW / UCITS | 163.52 | -0.35 | 30.47 | 2026-07-17 | Article 6 (Other) | Fridays | Multi-Assets funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/29156) | | Harmonia Funds AGmvK | Tyché Growth Fund - R (EUR) | LI0234469430 | EUR | Active | CAIAC Fund Management AG | LGT Bank AG | OGAW / UCITS | 185.17 | 0.77 | 33.30 | 2026-07-17 | Article 6 (Other) | Fridays | Multi-Assets funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/29155) | | Harmonia Funds AGmvK | Tyché Growth Fund - R (USD) | LI0234472483 | USD | Active | CAIAC Fund Management AG | LGT Bank AG | OGAW / UCITS | 220.12 | 1.67 | 35.90 | 2026-07-17 | Article 6 (Other) | Fridays | Multi-Assets funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/29157) | | Henderson Rowe SICAV | Henderson Rowe SICAV - Global Quantamental Equities - (GBP) A | LI1390322595 | GBP | Active | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | 11.71 | 9.36 | 10.03 | 2026-07-21 | Article 6 (Other) | Weekly | Equity funds | | 5 | | [open](https://data.equanimity.li/#/fund/47969) | | Henderson Rowe SICAV | Henderson Rowe SICAV - Global Quantamental Equities - (GBP) B | LI1390322603 | GBP | In subscription | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | | | | | Article 6 (Other) | Weekly | Equity funds | | 5 | | [open](https://data.equanimity.li/#/fund/47970) | | Henderson Rowe SICAV | Henderson Rowe SICAV - Global Quantamental Equities - (GBP) C | LI1390322611 | GBP | Active | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | 11.7 | 9.37 | 9.83 | 2026-07-21 | Article 6 (Other) | Weekly | Equity funds | | 5 | | [open](https://data.equanimity.li/#/fund/47971) | | Henderson Rowe SICAV | Henderson Rowe SICAV - Global Quantamental Equities - (GBP) D | LI1390322629 | GBP | In subscription | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | | | | | Article 6 (Other) | Weekly | Equity funds | | 5 | | [open](https://data.equanimity.li/#/fund/47972) | | Henderson Rowe SICAV | Henderson Rowe SICAV - Global Quantamental Equities - (GBP) E | LI1447684831 | GBP | Active | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | 11.35 | 9.34 | 3.80 | 2026-07-21 | Article 6 (Other) | Weekly | Equity funds | | 4 | | [open](https://data.equanimity.li/#/fund/48196) | | Henderson Rowe SICAV | Henderson Rowe SICAV - Knebworth Active Income Fund - (GBP) A | LI1390322553 | GBP | Active | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | 10.34 | 3.56 | 5.64 | 2026-07-14 | Article 6 (Other) | Weekly | Bond funds | | 5 | | [open](https://data.equanimity.li/#/fund/47965) | | Henderson Rowe SICAV | Henderson Rowe SICAV - Knebworth Active Income Fund - (GBP) B | LI1390322561 | GBP | Active | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | 1,032.93 | 3.43 | -0.13 | 2026-07-14 | Article 6 (Other) | Weekly | Bond funds | | 5 | | [open](https://data.equanimity.li/#/fund/47966) | | Henderson Rowe SICAV | Henderson Rowe SICAV - Knebworth Active Income Fund - (GBP) C | LI1390322579 | GBP | Active | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | 10.3 | 3.37 | 5.03 | 2026-07-14 | Article 6 (Other) | Weekly | Bond funds | | 5 | | [open](https://data.equanimity.li/#/fund/47967) | | Henderson Rowe SICAV | Henderson Rowe SICAV - Knebworth Active Income Fund - (GBP) D | LI1390322587 | GBP | In subscription | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | | | | | Article 6 (Other) | Weekly | Bond funds | | 5 | | [open](https://data.equanimity.li/#/fund/47968) | | Henderson Rowe SICAV | Henderson Rowe SICAV - Knebworth Active Income Fund - (GBP) E | LI1447684823 | GBP | Active | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | 10.73 | 3.27 | 3.90 | 2026-07-14 | Article 6 (Other) | Weekly | Bond funds | | 4 | | [open](https://data.equanimity.li/#/fund/48195) | | Hestia (Fund) SICAV | Hestia (Fund) SICAV - Slovakia Development Fund I | LI1470295463 | EUR | In subscription | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | Alternative Investment Funds | | | | | Article 6 (Other) | Annual | Bond funds | | 2 | | [open](https://data.equanimity.li/#/fund/48306) | | HilCap Global Opportunities Umbrella Fund | HilCap Global Opportunities Umbrella Fund - HilCap Global Opportunities Fund - A | LI0028406838 | CHF | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | Alternative Investment Funds | 1,445.90 | 3.13 | 8.06 | 2026-06-30 | | Monthly | Hedge funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/29273) | | HOW Invest SICAV | ACG Active Strategy Fund - EUR-I | LI1323899354 | EUR | Active | IFM Independent Fund Management AG | LGT Bank AG | OGAW / UCITS | 113.09 | 4.53 | 10.05 | 2026-07-21 | Article 6 (Other) | Daily | Equity funds | | 8 | 10 | [open](https://data.equanimity.li/#/fund/47625) | | HOW Invest SICAV | ACG Active Strategy Fund - EUR-R | LI1323899347 | EUR | Active | IFM Independent Fund Management AG | LGT Bank AG | OGAW / UCITS | 100 | | | 2024-02-26 | Article 6 (Other) | Daily | Equity funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/47624) | | HOW Invest SICAV | HOW Absolute Return Fund - CHF-I | LI1278249647 | CHF | Active | IFM Independent Fund Management AG | LGT Bank AG | OGAW / UCITS | 98.89 | -1.86 | -1.41 | 2026-07-21 | Article 6 (Other) | Daily | Equity funds | | 2 | | [open](https://data.equanimity.li/#/fund/46604) | | HOW Invest SICAV | HOW Absolute Return Fund - EUR-I | LI1278249639 | EUR | Active | IFM Independent Fund Management AG | LGT Bank AG | OGAW / UCITS | 105.81 | -0.69 | 0.87 | 2026-07-21 | Article 6 (Other) | Daily | Equity funds | | 8 | 10 | [open](https://data.equanimity.li/#/fund/46603) | | HOW Invest SICAV | HOW Global Leaders Fund - EUR-I | LI1206123492 | EUR | Active | IFM Independent Fund Management AG | LGT Bank AG | OGAW / UCITS | 155.59 | 13.57 | 3.33 | 2026-07-21 | Article 6 (Other) | Daily | Equity funds | | 8 | 10 | [open](https://data.equanimity.li/#/fund/45426) | | HOW Invest SICAV | HOW Made of Switzerland Fund - CHF-I | LI1342555136 | CHF | Active | IFM Independent Fund Management AG | LGT Bank AG | OGAW / UCITS | 107 | 3.90 | 5.77 | 2026-07-21 | Article 6 (Other) | Daily | Equity funds | | 8 | 10 | [open](https://data.equanimity.li/#/fund/47779) | | HSZ Group Funds | HSZ Group Funds - MANEKI UCITS CAT BOND FUND - Class A CHF | LI1162442027 | CHF | In subscription | CAIAC Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Fridays | Bond funds | | 7 | 10 | [open](https://data.equanimity.li/#/fund/44329) | | HSZ Group Funds | HSZ Group Funds - MANEKI UCITS CAT BOND FUND - Class A EUR | LI1162429545 | EUR | In subscription | CAIAC Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Fridays | Bond funds | | 7 | 10 | [open](https://data.equanimity.li/#/fund/44328) | | HSZ Group Funds | HSZ Group Funds - MANEKI UCITS CAT BOND FUND - Class A USD | LI1162424363 | USD | Active | CAIAC Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 142.21 | 2.84 | 10.10 | 2026-07-17 | Article 8 (Light Green) | Fridays | Bond funds | | 9 | 10 | [open](https://data.equanimity.li/#/fund/44327) | | HSZ Group Funds | HSZ Group Funds - MANEKI UCITS CAT BOND FUND - Class C CHF | LI1362727987 | CHF | In subscription | CAIAC Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Fridays | Bond funds | | 7 | 10 | [open](https://data.equanimity.li/#/fund/47844) | | HSZ Group Funds | HSZ Group Funds - MANEKI UCITS CAT BOND FUND - Class C EUR | LI1362727938 | EUR | Active | CAIAC Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 108.03 | 2.05 | 5.86 | 2026-07-17 | Article 8 (Light Green) | Fridays | Bond funds | | 9 | 10 | [open](https://data.equanimity.li/#/fund/47843) | | HSZ Group Funds | HSZ Group Funds - MANEKI UCITS CAT BOND FUND - Class C USD | LI1362727946 | USD | Active | CAIAC Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 115.24 | 3.07 | 10.54 | 2026-07-17 | Article 8 (Light Green) | Fridays | Bond funds | | 9 | 10 | [open](https://data.equanimity.li/#/fund/47842) | | HSZ Group Funds | HSZ Group Funds - MANEKI UCITS CAT BOND FUND - Class Direct USD | LI1394716602 | USD | Active | CAIAC Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 114.69 | 3.07 | 10.53 | 2026-07-17 | Article 8 (Light Green) | Fridays | Bond funds | | 9 | 10 | [open](https://data.equanimity.li/#/fund/47938) | | HSZ Group Funds | HSZ Group Funds - MANEKI UCITS CAT BOND FUND - Class I CHF | LI1162706538 | CHF | In subscription | CAIAC Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Fridays | Bond funds | | 7 | 10 | [open](https://data.equanimity.li/#/fund/44332) | | HSZ Group Funds | HSZ Group Funds - MANEKI UCITS CAT BOND FUND - Class I EUR | LI1162706439 | EUR | Active | CAIAC Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 103.37 | 2.32 | | 2026-07-17 | Article 8 (Light Green) | Fridays | Bond funds | | 9 | 10 | [open](https://data.equanimity.li/#/fund/44331) | | HSZ Group Funds | HSZ Group Funds - MANEKI UCITS CAT BOND FUND - Class I USD | LI1162442159 | USD | Active | CAIAC Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 147.35 | 3.29 | 10.98 | 2026-07-17 | Article 8 (Light Green) | Fridays | Bond funds | | 9 | 10 | [open](https://data.equanimity.li/#/fund/44330) | | Human Edge Funds | Edge Enhanced - CHF-F | LI1502373254 | CHF | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 1,048.00 | 4.87 | -0.07 | 2026-07-21 | Article 6 (Other) | Daily | Equity funds | | 6 | | [open](https://data.equanimity.li/#/fund/48482) | | Human Edge Funds | Edge Enhanced - EUR-F | LI1502373247 | EUR | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 981.42 | -1.86 | | 2026-07-21 | Article 6 (Other) | Daily | Equity funds | | 6 | | [open](https://data.equanimity.li/#/fund/48697) | | Human Edge Funds | Edge Enhanced - USD-F | LI1502373239 | USD | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 1,070.11 | 6.79 | 0.21 | 2026-07-21 | Article 6 (Other) | Daily | Equity funds | | 6 | | [open](https://data.equanimity.li/#/fund/48481) | | Human Edge Funds | Edge Growth - CHF-F | LI1153075851 | CHF | Active | IFM Independent Fund Management AG | VP Bank AG | OGAW / UCITS | 1,445.04 | 5.58 | 9.97 | 2026-07-21 | Article 8 (Light Green) | Daily | Multi-Assets funds | | 8 | | [open](https://data.equanimity.li/#/fund/44645) | | Human Edge Funds | Edge Growth - CHF-I | LI1153075869 | CHF | Active | IFM Independent Fund Management AG | VP Bank AG | OGAW / UCITS | 1,094.79 | 5.83 | 3.44 | 2026-07-21 | Article 8 (Light Green) | Daily | Multi-Assets funds | | 8 | | [open](https://data.equanimity.li/#/fund/44648) | | Human Edge Funds | Edge Growth - CHF-K | LI1504057673 | CHF | Active | IFM Independent Fund Management AG | VP Bank AG | OGAW / UCITS | 1,063.24 | 5.54 | 0.74 | 2026-07-21 | Article 8 (Light Green) | Daily | Multi-Assets funds | | 8 | | [open](https://data.equanimity.li/#/fund/48480) | | Human Edge Funds | Edge Growth - CHF-R | LI1243411579 | CHF | Active | IFM Independent Fund Management AG | VP Bank AG | OGAW / UCITS | 1,235.25 | 5.52 | 7.15 | 2026-07-21 | Article 8 (Light Green) | Daily | Multi-Assets funds | | 8 | | [open](https://data.equanimity.li/#/fund/45843) | | Human Edge Funds | Edge Growth - EUR-F | LI1153075836 | EUR | Active | IFM Independent Fund Management AG | VP Bank AG | OGAW / UCITS | 1,315.93 | 7.52 | 9.81 | 2026-07-21 | Article 8 (Light Green) | Daily | Multi-Assets funds | | 8 | | [open](https://data.equanimity.li/#/fund/44644) | | Human Edge Funds | Edge Growth - EUR-I | LI1153075844 | EUR | Active | IFM Independent Fund Management AG | VP Bank AG | OGAW / UCITS | 1,428.42 | 6.93 | 9.34 | 2026-07-21 | Article 8 (Light Green) | Daily | Multi-Assets funds | | 8 | | [open](https://data.equanimity.li/#/fund/46745) | | Human Edge Funds | Edge Growth - EUR-R | LI1243411546 | EUR | In subscription | IFM Independent Fund Management AG | VP Bank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Daily | Multi-Assets funds | | 8 | | [open](https://data.equanimity.li/#/fund/45844) | | Human Edge Funds | Edge Growth - USD-F | LI1153075810 | USD | Active | IFM Independent Fund Management AG | VP Bank AG | OGAW / UCITS | 1,683.49 | 7.91 | 16.32 | 2026-07-21 | Article 8 (Light Green) | Daily | Multi-Assets funds | | 8 | | [open](https://data.equanimity.li/#/fund/44643) | | Human Edge Funds | Edge Growth - USD-I | LI1153075828 | USD | Active | IFM Independent Fund Management AG | VP Bank AG | OGAW / UCITS | 1,556.08 | 7.36 | 14.74 | 2026-07-21 | Article 8 (Light Green) | Daily | Multi-Assets funds | | 8 | | [open](https://data.equanimity.li/#/fund/46362) | | Human Edge Funds | Edge Growth - USD-R | LI1243408609 | USD | In subscription | IFM Independent Fund Management AG | VP Bank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Daily | Multi-Assets funds | | 8 | | [open](https://data.equanimity.li/#/fund/45845) | | HVP Funds | HVP Funds - Constant Fixed Income | LI0017845921 | EUR | Active | IFM Independent Fund Management AG | NEUE BANK AG | Alternative Investment Funds | 1,404.01 | 1.24 | -0.52 | 2026-07-17 | Article 6 (Other) | Weekly | Bond funds | | 3 | | [open](https://data.equanimity.li/#/fund/30017) | | HVP Funds | HVP Funds - Target Equities | LI0017845913 | EUR | Active | IFM Independent Fund Management AG | NEUE BANK AG | Alternative Investment Funds | 1,753.00 | 0.29 | 12.94 | 2026-07-17 | Article 6 (Other) | Weekly | Equity funds | | 3 | | [open](https://data.equanimity.li/#/fund/30015) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - I - AUD Acc | LI1302984144 | AUD | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/47343) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - I - AUD Dis | LI1302984391 | AUD | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/47344) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - I - CHF Acc | LI1288551545 | CHF | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 1,135.62 | 0.89 | 4.91 | 2026-07-17 | | Weekly | Bond funds | | 12 | 8 | [open](https://data.equanimity.li/#/fund/46844) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - I - CHF Dis | LI1302984003 | CHF | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/47345) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - I - EUR Acc | LI1288551537 | EUR | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 1,205.68 | 2.15 | 7.27 | 2026-07-17 | | Weekly | Bond funds | | 12 | 8 | [open](https://data.equanimity.li/#/fund/46845) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - I - EUR Dis | LI1302984300 | EUR | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 1,043.35 | 2.16 | 6.32 | 2026-07-17 | | Weekly | Bond funds | | 12 | 3 | [open](https://data.equanimity.li/#/fund/47346) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - I - EUR SE Acc | LI1477437829 | EUR | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/48319) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - I - EUR SE Dis | LI1477437878 | EUR | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/48320) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - I - GBP Acc | LI1288551552 | GBP | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 1,257.75 | 3.09 | 9.46 | 2026-07-17 | | Weekly | Bond funds | | 12 | 8 | [open](https://data.equanimity.li/#/fund/46846) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - I - GBP Dis | LI1302984367 | GBP | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/47347) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - I - NZD Acc | LI1302983930 | NZD | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/47400) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - I - NZD Dis | LI1302983906 | NZD | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/47401) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - I - SEK Acc | LI1302983831 | SEK | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/47348) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - I - SEK Dis | LI1302983849 | SEK | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/47349) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - I - USD Acc | LI1288551529 | USD | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 1,263.65 | 3.17 | 9.66 | 2026-07-17 | | Weekly | Bond funds | | 12 | 8 | [open](https://data.equanimity.li/#/fund/46847) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - I - USD Dis | LI1302984268 | USD | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 1,074.51 | 3.17 | 7.68 | 2026-07-17 | | Weekly | Bond funds | | 12 | 8 | [open](https://data.equanimity.li/#/fund/47350) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - I - USD SE Acc | LI1477437928 | USD | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/48321) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - I - USD SE Dis | LI1477437977 | USD | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/48322) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - M - AUD Acc | LI1302984458 | AUD | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/47353) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - M - AUD Dis | LI1302983963 | AUD | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/47354) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - M - CHF Acc | LI1302983880 | CHF | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/47355) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - M - CHF Dis | LI1302984359 | CHF | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/47356) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - M - EUR Acc | LI1302984615 | EUR | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 1,104.48 | 2.68 | 7.56 | 2026-07-17 | | Weekly | Bond funds | | 12 | 8 | [open](https://data.equanimity.li/#/fund/47357) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - M - EUR Dis | LI1302984490 | EUR | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 1,035.51 | 2.68 | 0.84 | 2026-07-17 | | Weekly | Bond funds | | 12 | 8 | [open](https://data.equanimity.li/#/fund/47358) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - M - GBP Acc | LI1302984532 | GBP | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/47359) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - M - GBP Dis | LI1302984060 | GBP | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/47360) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - M - NZD Acc | LI1302984243 | NZD | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/47402) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - M - NZD Dis | LI1302984227 | NZD | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/47403) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - M - SEK Acc | LI1302983872 | SEK | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/47361) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - M - SEK Dis | LI1302984029 | SEK | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/47362) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - M - USD Acc | LI1288551511 | USD | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 1,291.59 | 3.68 | 10.67 | 2026-07-17 | | Weekly | Bond funds | | 12 | 8 | [open](https://data.equanimity.li/#/fund/46848) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - M - USD Dis | LI1302984011 | USD | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/47363) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - P - AUD Acc | LI1302984052 | AUD | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/47364) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - P - AUD Dis | LI1302984110 | AUD | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/47365) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - P - CHF Acc | LI1302983922 | CHF | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/47366) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - P - CHF Dis | LI1302983971 | CHF | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/47367) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - P - EUR Acc | LI1302984292 | EUR | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/47368) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - P - EUR Dis | LI1302984102 | EUR | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/47369) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - P - EUR SE Acc | LI1477437860 | EUR | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/48323) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - P - EUR SE Dis | LI1477437910 | EUR | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/48324) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - P - GBP Acc | LI1302984326 | GBP | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/47370) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - P - GBP Dis | LI1302983856 | GBP | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/47371) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - P - NZD Acc | LI1302984581 | NZD | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/47404) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - P - NZD Dis | LI1302984565 | NZD | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/47405) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - P - SEK Acc | LI1302984342 | SEK | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/47372) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - P - SEK Dis | LI1302984508 | SEK | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/47373) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - P - USD Acc | LI1302984573 | USD | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 103.3 | 2.80 | 0.49 | 2026-07-17 | | Weekly | Bond funds | | 12 | 8 | [open](https://data.equanimity.li/#/fund/47374) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - P - USD Dis | LI1302984607 | USD | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 10 | 10 | [open](https://data.equanimity.li/#/fund/47375) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - P - USD SE Acc | LI1477437969 | USD | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/48325) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - P - USD SE Dis | LI1477438017 | USD | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/48326) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - SI1 - AUD Acc | LI1302984417 | AUD | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 1,235.57 | 3.23 | 9.16 | 2026-07-17 | | Weekly | Bond funds | | 12 | 8 | [open](https://data.equanimity.li/#/fund/47376) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - SI1 - AUD Dis | LI1302984169 | AUD | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/47377) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - SI1 - CHF Acc | LI1302983955 | CHF | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 1,066.47 | 0.98 | 4.99 | 2026-07-17 | | Weekly | Bond funds | | 12 | 8 | [open](https://data.equanimity.li/#/fund/47378) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - SI1 - CHF Dis | LI1302983864 | CHF | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/47379) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - SI1 - EUR Acc | LI1302984045 | EUR | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 1,194.56 | 2.25 | 7.39 | 2026-07-17 | | Weekly | Bond funds | | 12 | 8 | [open](https://data.equanimity.li/#/fund/47380) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - SI1 - EUR Dis | LI1302984037 | EUR | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 1,046.12 | 2.26 | 6.43 | 2026-07-17 | | Weekly | Bond funds | | 12 | 8 | [open](https://data.equanimity.li/#/fund/47381) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - SI1 - EUR SE Acc | LI1477437837 | EUR | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/48327) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - SI1 - EUR SE Dis | LI1477437886 | EUR | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/48328) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - SI1 - GBP Acc | LI1302984318 | GBP | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/47382) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - SI1 - GBP Dis | LI1302983948 | GBP | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | | | [open](https://data.equanimity.li/#/fund/47383) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - SI1 - NZD Acc | LI1302984078 | NZD | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/47406) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - SI1 - NZD Dis | LI1302983898 | NZD | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/47407) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - SI1 - SEK Acc | LI1302984185 | SEK | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/47384) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - SI1 - SEK Dis | LI1302984540 | SEK | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/47385) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - SI1 - USD Acc | LI1302984250 | USD | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 1,252.00 | 3.26 | 9.82 | 2026-07-17 | | Weekly | Bond funds | | 12 | 8 | [open](https://data.equanimity.li/#/fund/47386) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - SI1 - USD Dis | LI1302984433 | USD | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/47387) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - SI1 - USD SE Acc | LI1477437936 | USD | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/48329) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - SI1 - USD SE Dis | LI1477437985 | USD | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/48330) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - SI2 - AUD Acc | LI1302984599 | AUD | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/47388) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - SI2 - AUD Dis | LI1302984136 | AUD | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/47389) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - SI2 - CHF Acc | LI1324939761 | CHF | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 1,139.96 | 1.06 | 5.25 | 2026-07-17 | | Weekly | Bond funds | | 12 | 8 | [open](https://data.equanimity.li/#/fund/47390) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - SI2 - CHF Dis | LI1302984557 | CHF | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/47391) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - SI2 - EUR Acc | LI1302984177 | EUR | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 1,201.15 | 2.32 | 7.55 | 2026-07-17 | | Weekly | Bond funds | | 12 | 8 | [open](https://data.equanimity.li/#/fund/47392) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - SI2 - EUR Dis | LI1302983997 | EUR | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/47393) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - SI2 - EUR SE Acc | LI1477437845 | EUR | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/48725) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - SI2 - EUR SE Dis | LI1477437894 | EUR | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/48726) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - SI2 - GBP Acc | LI1302984219 | GBP | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 1,232.86 | 3.26 | 9.79 | 2026-07-17 | | Weekly | Bond funds | | 12 | 8 | [open](https://data.equanimity.li/#/fund/47394) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - SI2 - GBP Dis | LI1302984086 | GBP | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/47395) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - SI2 - NZD Acc | LI1302984466 | NZD | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/47408) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - SI2 - NZD Dis | LI1302984235 | NZD | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/47409) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - SI2 - SEK Acc | LI1302984334 | SEK | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 1,016.32 | 1.63 | | 2026-07-17 | | Weekly | Bond funds | | 12 | 5 | [open](https://data.equanimity.li/#/fund/47396) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - SI2 - SEK Dis | LI1302984441 | SEK | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | | | [open](https://data.equanimity.li/#/fund/47397) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - SI2 - USD Acc | LI1302984201 | USD | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 1,253.20 | 3.33 | 9.99 | 2026-07-17 | | Weekly | Bond funds | | 12 | 8 | [open](https://data.equanimity.li/#/fund/47398) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - SI2 - USD Dis | LI1302984128 | USD | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/47399) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - SI2 - USD SE Acc | LI1477437944 | USD | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/48727) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - SI2 - USD SE Dis | LI1477437993 | USD | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/48728) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - SI3 - AUD Acc | LI1302984425 | AUD | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/47410) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - SI3 - AUD Dis | LI1302984375 | AUD | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/47411) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - SI3 - CHF Acc | LI1302983989 | CHF | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 1,014.21 | 1.11 | 0.31 | 2026-07-17 | | Weekly | Bond funds | | 12 | 8 | [open](https://data.equanimity.li/#/fund/47412) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - SI3 - CHF Dis | LI1302984409 | CHF | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/47413) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - SI3 - EUR Acc | LI1302984383 | EUR | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 1,189.05 | 2.40 | 7.67 | 2026-07-17 | | Weekly | Bond funds | | 12 | 8 | [open](https://data.equanimity.li/#/fund/47414) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - SI3 - EUR Acc GK | LI1450972800 | EUR | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 103.98 | 2.39 | 1.55 | 2026-07-17 | | Weekly | Bond funds | | 12 | 8 | [open](https://data.equanimity.li/#/fund/48250) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - SI3 - EUR Dis | LI1302984094 | EUR | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 1,051.41 | 2.41 | 6.38 | 2026-07-17 | | Weekly | Bond funds | | 12 | 8 | [open](https://data.equanimity.li/#/fund/47415) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - SI3 - EUR SE Acc | LI1477437852 | EUR | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/48729) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - SI3 - EUR SE Dis | LI1477437902 | EUR | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/48730) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - SI3 - GBP Acc | LI1302984151 | GBP | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/47416) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - SI3 - GBP Dis | LI1302984284 | GBP | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/47417) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - SI3 - NZD Acc | LI1302984482 | NZD | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/47418) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - SI3 - NZD Dis | LI1302983914 | NZD | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/47419) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - SI3 - SEK Acc | LI1302984516 | SEK | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/47420) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - SI3 - SEK Dis | LI1302984524 | SEK | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/47421) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - SI3 - USD Acc | LI1302984193 | USD | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 1,262.92 | 3.39 | 10.10 | 2026-07-17 | | Weekly | Bond funds | | 12 | 8 | [open](https://data.equanimity.li/#/fund/47422) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - SI3 - USD Acc LF | LI1491539717 | USD | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 1,040.04 | 3.40 | 0.58 | 2026-07-17 | | Weekly | Bond funds | | 12 | 8 | [open](https://data.equanimity.li/#/fund/48360) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - SI3 - USD Dis | LI1302984276 | USD | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 1,020.74 | 2.07 | | 2026-07-17 | | Weekly | Bond funds | | 12 | 8 | [open](https://data.equanimity.li/#/fund/47423) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - SI3 - USD SE Acc | LI1477437951 | USD | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/48731) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - SI3 - USD SE Dis | LI1477438009 | USD | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/48732) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - I - AUD Acc | LI1530024929 | AUD | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/48521) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - I - AUD Dis | LI1530024937 | AUD | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/48558) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - I - CHF Acc | LI1530024945 | CHF | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/48559) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - I - CHF Dis | LI1530024952 | CHF | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/48560) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - I - EUR Acc | LI1530024960 | EUR | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/48561) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - I - EUR Dis | LI1530024978 | EUR | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/48562) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - I - EUR SE Acc | LI1530024986 | EUR | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/48563) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - I - EUR SE Dis | LI1530024994 | EUR | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/48564) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - I - GBP Acc | LI1530025009 | GBP | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/48565) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - I - GBP Dis | LI1530025017 | GBP | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/48566) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - I - NZD Acc | LI1530025025 | NZD | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/48567) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - I - NZD Dis | LI1530025033 | NZD | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/48568) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - I - SEK Acc | LI1530025041 | SEK | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/48569) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - I - SEK Dis | LI1530025058 | SEK | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/48570) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - I - USD Acc | LI1530025066 | USD | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/48555) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - I - USD Dis | LI1530025074 | USD | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/48571) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - I - USD SE Acc | LI1530025082 | USD | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/48572) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - I - USD SE Dis | LI1530025090 | USD | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/48573) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - M - AUD Acc | LI1530025108 | AUD | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/48574) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - M - AUD Dis | LI1530025116 | AUD | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/48575) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - M - CHF Acc | LI1530025124 | CHF | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/48576) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - M - CHF Dis | LI1530025132 | CHF | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/48577) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - M - EUR Acc | LI1530025140 | EUR | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/48578) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - M - EUR Dis | LI1530025157 | EUR | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/48579) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - M - GBP Acc | LI1530025165 | GBP | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/48580) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - M - GBP Dis | LI1530025173 | GBP | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/48581) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - M - NZD Acc | LI1530025181 | NZD | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/48582) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - M - NZD Dis | LI1530025199 | NZD | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/48583) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - M - SEK Acc | LI1530025207 | SEK | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/48584) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - M - SEK Dis | LI1530025215 | SEK | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/48585) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - M - USD Acc | LI1530025223 | USD | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/48519) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - M - USD Dis | LI1530025231 | USD | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/48586) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - P - AUD Acc | LI1530025249 | AUD | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/48587) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - P - AUD Dis | LI1530025256 | AUD | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/48588) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - P - CHF Acc | LI1530025264 | CHF | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 1 | | [open](https://data.equanimity.li/#/fund/48589) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - P - CHF Dis | LI1530025272 | CHF | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/48590) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - P - EUR Acc | LI1530025280 | EUR | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/48591) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - P - EUR Dis | LI1530025298 | EUR | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/48592) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - P - EUR SE Acc | LI1530025306 | EUR | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/48593) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - P - EUR SE Dis | LI1530025314 | EUR | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/48594) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - P - GBP Acc | LI1530025322 | GBP | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/48595) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - P - GBP Dis | LI1530025330 | GBP | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/48596) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - P - NZD Acc | LI1530025348 | NZD | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/48597) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - P - NZD Dis | LI1530025355 | NZD | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/48598) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - P - SEK Acc | LI1530025363 | SEK | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/48599) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - P - SEK Dis | LI1530025371 | SEK | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/48600) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - P - USD Acc | LI1530025389 | USD | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/48601) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - P - USD Dis | LI1530025397 | USD | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/48602) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - P - USD SE Acc | LI1530025405 | USD | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/48603) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - P - USD SE Dis | LI1530025413 | USD | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/48604) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - SI1 - AUD Acc | LI1530025421 | AUD | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/48606) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - SI1 - AUD Dis | LI1530025439 | AUD | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/48607) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - SI1 - CHF Acc | LI1530025447 | CHF | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/48608) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - SI1 - CHF Dis | LI1530025454 | CHF | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/48609) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - SI1 - EUR Acc | LI1530025462 | EUR | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/48610) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - SI1 - EUR Dis | LI1530025470 | EUR | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/48611) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - SI1 - EUR SE Acc | LI1530025488 | EUR | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/48612) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - SI1 - EUR SE Dis | LI1530025496 | EUR | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/48613) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - SI1 - GBP Acc | LI1530025504 | GBP | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/48614) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - SI1 - GBP Dis | LI1530025512 | GBP | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/48615) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - SI1 - NZD Acc | LI1530025520 | NZD | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/48616) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - SI1 - NZD Dis | LI1530025538 | NZD | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/48617) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - SI1 - SEK Acc | LI1530025546 | SEK | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/48618) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - SI1 - SEK Dis | LI1530025553 | SEK | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/48619) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - SI1 - USD Acc | LI1530025561 | USD | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/48620) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - SI1 - USD Dis | LI1530025579 | USD | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/48621) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - SI1 - USD SE Acc | LI1530025587 | USD | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/48622) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - SI1 - USD SE Dis | LI1530025595 | USD | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/48623) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - SI2 - AUD Acc | LI1530025603 | AUD | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/48627) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - SI2 - AUD Dis | LI1530025611 | AUD | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/48628) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - SI2 - CHF Acc | LI1530025629 | CHF | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/48630) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - SI2 - CHF Dis | LI1530025637 | CHF | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/48631) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - SI2 - EUR Acc | LI1530025645 | EUR | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/48632) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - SI2 - EUR Dis | LI1530025652 | EUR | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/48633) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - SI2 - EUR SE Acc | LI1530025660 | EUR | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/48636) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - SI2 - EUR SE Dis | LI1530025678 | EUR | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/48638) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - SI2 - GBP Acc | LI1530025686 | GBP | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/48639) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - SI2 - GBP Dis | LI1530025694 | GBP | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/48640) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - SI2 - NZD Acc | LI1530025702 | NZD | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/48641) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - SI2 - NZD Dis | LI1530025710 | NZD | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/48642) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - SI2 - SEK Acc | LI1530025728 | SEK | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/48643) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - SI2 - SEK Dis | LI1530025736 | SEK | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/48645) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - SI2 - USD Acc | LI1530025744 | USD | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/48646) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - SI2 - USD Dis | LI1530025751 | USD | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/48647) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - SI2 - USD SE Acc | LI1530025769 | USD | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/48648) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - SI2 - USD SE Dis | LI1530025777 | USD | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/48650) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - SI3 - AUD Acc | LI1530025785 | AUD | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/48651) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - SI3 - AUD Dis | LI1530025793 | AUD | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/48654) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - SI3 - CHF Acc | LI1530025801 | CHF | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/48656) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - SI3 - CHF Dis | LI1530025819 | CHF | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 2 | | [open](https://data.equanimity.li/#/fund/48657) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - SI3 - EUR Acc | LI1530025827 | EUR | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/48658) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - SI3 - EUR Acc GK | LI1530025835 | EUR | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/48660) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - SI3 - EUR Dis | LI1530025843 | EUR | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/48661) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - SI3 - EUR SE Acc | LI1530025850 | EUR | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/48662) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - SI3 - EUR SE Dis | LI1530025868 | EUR | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/48663) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - SI3 - GBP Acc | LI1530025876 | GBP | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/48665) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - SI3 - GBP Dis | LI1530025884 | GBP | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/48666) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - SI3 - NZD Acc | LI1530025892 | NZD | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/48668) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - SI3 - NZD Dis | LI1530025900 | NZD | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/48669) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - SI3 - SEK Acc | LI1530025918 | SEK | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/48670) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - SI3 - SEK Dis | LI1530025926 | SEK | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/48671) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - SI3 - USD Acc | LI1530025934 | USD | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/48672) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - SI3 - USD Acc LF | LI1530025942 | USD | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/48673) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - SI3 - USD Dis | LI1530025959 | USD | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/48674) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - SI3 - USD SE Acc | LI1530025967 | USD | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/48675) | | Icosa Investment Umbrella Fund | Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - SI3 - USD SE Dis | LI1530025975 | USD | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/48676) | | IFS Funds SICAV | IFS Funds SICAV - IFS Global Systematic Alpha Strategy - CHF -A | LI0440982630 | CHF | Liquidated | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Daily | Other | | 4 | 10 | [open](https://data.equanimity.li/#/fund/38678) | | IFS Funds SICAV | IFS Funds SICAV - IFS Global Systematic Alpha Strategy - CHF -I | LI0440982879 | CHF | Liquidated | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Daily | Other | | 4 | 10 | [open](https://data.equanimity.li/#/fund/38681) | | IFS Funds SICAV | IFS Funds SICAV - IFS Global Systematic Alpha Strategy - CHF -S | LI1106274973 | CHF | Liquidated | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Daily | Other | | 4 | 10 | [open](https://data.equanimity.li/#/fund/42885) | | IFS Funds SICAV | IFS Funds SICAV - IFS Global Systematic Alpha Strategy - CHF -X | LI0440982895 | CHF | Liquidated | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Daily | Other | | 4 | 10 | [open](https://data.equanimity.li/#/fund/38601) | | IFS Funds SICAV | IFS Funds SICAV - IFS Global Systematic Alpha Strategy - CHF hedged -A | LI0440982671 | CHF | Liquidated | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Daily | Other | | 4 | 10 | [open](https://data.equanimity.li/#/fund/38679) | | IFS Funds SICAV | IFS Funds SICAV - IFS Global Systematic Alpha Strategy - CHF hedged -I | LI0440982721 | CHF | Liquidated | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Daily | Other | | 4 | 10 | [open](https://data.equanimity.li/#/fund/38680) | | IFS Funds SICAV | IFS Funds SICAV - IFS Global Systematic Alpha Strategy - CHF hedged -X | LI0440982861 | CHF | Liquidated | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Daily | Other | | 4 | 10 | [open](https://data.equanimity.li/#/fund/38600) | | IFS Funds SICAV | IFS Funds SICAV - IFS Global Systematic Alpha Strategy - EUR -I | LI0440982929 | EUR | Liquidated | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Daily | Other | | 4 | 10 | [open](https://data.equanimity.li/#/fund/38682) | | IFS Funds SICAV | IFS Funds SICAV - IFS US Systematic Momentum Strategy - USD -A | LI0440983000 | USD | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Daily | Other | | 5 | 10 | [open](https://data.equanimity.li/#/fund/38683) | | IFS Funds SICAV | IFS Funds SICAV - IFS US Systematic Momentum Strategy - USD -I | LI0440983018 | USD | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 277.89 | 23.69 | 20.15 | 2026-07-21 | | Daily | Other | | 7 | 10 | [open](https://data.equanimity.li/#/fund/38684) | | IFS Funds SICAV | IFS Funds SICAV - IFS US Systematic Momentum Strategy - USD -X | LI0440983042 | USD | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 337.2 | 27.29 | 20.98 | 2026-07-21 | | Daily | Other | | 6 | 10 | [open](https://data.equanimity.li/#/fund/38603) | | IMP Global Megatrend Umbrella Fund | IMP Global Megatrend Fund - CHF hedged | LI1454290381 | CHF | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 91.88 | -2.39 | -5.87 | 2026-07-21 | | Daily | Equity funds | | 7 | 10 | [open](https://data.equanimity.li/#/fund/48211) | | IMP Global Megatrend Umbrella Fund | IMP Global Megatrend Fund - USD | LI0325349897 | USD | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 193.65 | -0.04 | 8.53 | 2026-07-21 | | Daily | Equity funds | | 8 | 10 | [open](https://data.equanimity.li/#/fund/33544) | | Incrementum Umbrella Fund | Incrementum Umbrella Fund - Incrementum Crypto Gold Fund - Class CHF I | LI1100044695 | CHF | In subscription | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | | | | | Article 6 (Other) | Daily | Other | | 3 | | [open](https://data.equanimity.li/#/fund/42691) | | Incrementum Umbrella Fund | Incrementum Umbrella Fund - Incrementum Crypto Gold Fund - Class CHF R | LI1100044513 | CHF | In subscription | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | | | | | Article 6 (Other) | Daily | Other | | 3 | | [open](https://data.equanimity.li/#/fund/42689) | | Incrementum Umbrella Fund | Incrementum Umbrella Fund - Incrementum Crypto Gold Fund - Class EUR I | LI1100044570 | EUR | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 179.88 | -8.65 | 47.64 | 2026-07-21 | Article 6 (Other) | Daily | Other | | 5 | | [open](https://data.equanimity.li/#/fund/42690) | | Incrementum Umbrella Fund | Incrementum Umbrella Fund - Incrementum Crypto Gold Fund - Class EUR P | LI1134530594 | EUR | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 173.24 | -8.77 | 47.33 | 2026-07-21 | Article 6 (Other) | Daily | Other | | 5 | | [open](https://data.equanimity.li/#/fund/43622) | | Incrementum Umbrella Fund | Incrementum Umbrella Fund - Incrementum Crypto Gold Fund - Class EUR R | LI1100044299 | EUR | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 174.36 | -8.91 | 46.96 | 2026-07-21 | Article 6 (Other) | Daily | Other | | 5 | | [open](https://data.equanimity.li/#/fund/42688) | | Incrementum Umbrella Fund | Incrementum Umbrella Fund - Incrementum Crypto Gold Fund - EUR-IS | LI1525556059 | EUR | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 89.14 | -10.86 | | 2026-07-21 | Article 6 (Other) | Daily | Other | | 5 | | [open](https://data.equanimity.li/#/fund/48548) | | Innformance Funds | Innformance Funds - PE Capital I - EUR | LI0517477373 | EUR | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 1,350.90 | | -4.88 | 2025-06-30 | Article 6 (Other) | Annual | Other funds - Open-ended | | 3 | | [open](https://data.equanimity.li/#/fund/41196) | | Innformance Funds | Innformance Funds - PE Capital III - EUR-A | LI1107675046 | EUR | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 1,442.80 | | 12.02 | 2025-06-30 | Article 6 (Other) | Half-yearly | Private equity funds | | 3 | 3 | [open](https://data.equanimity.li/#/fund/43043) | | Innformance Funds | Innformance Funds - PE Capital III - EUR-B | LI1115729165 | EUR | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 1,369.74 | | 10.72 | 2025-06-30 | Article 6 (Other) | Half-yearly | Private equity funds | | 3 | 3 | [open](https://data.equanimity.li/#/fund/43128) | | Innformance Funds | Innformance Funds - PE Capital IV - EUR-A | LI1110087213 | EUR | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 948.01 | | -7.37 | 2025-06-30 | Article 6 (Other) | Annual | Private equity funds | | 3 | | [open](https://data.equanimity.li/#/fund/44363) | | Innformance Funds | Innformance Funds - PE Capital IV - EUR-B | LI1162477338 | EUR | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 965.69 | | -6.77 | 2025-06-30 | Article 6 (Other) | Annual | Private equity funds | | 1 | | [open](https://data.equanimity.li/#/fund/44364) | | Innformance Funds | Innformance Funds - PE Capital V - USD | LI1156399415 | USD | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 910.81 | -2.16 | -2.45 | 2026-06-30 | Article 6 (Other) | Annual | Private equity funds | | 3 | 4 | [open](https://data.equanimity.li/#/fund/44366) | | Innformance Funds | Innformance Funds - PE Capital VI - EUR | LI1211724912 | EUR | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 631.63 | | -5.95 | 2025-06-30 | Article 6 (Other) | Annual | Private equity funds | | 3 | 4 | [open](https://data.equanimity.li/#/fund/45623) | | Innformance Funds | Innformance Funds - PE Capital VII - CHF | LI1262056800 | CHF | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 3,468.32 | 68.07 | 6.06 | 2026-07-15 | Article 6 (Other) | Annual | Private equity funds | | 3 | | [open](https://data.equanimity.li/#/fund/46606) | | Innformance Funds | Innformance Funds - PE Capital VIII - EUR | LI1277639228 | EUR | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 1,072.79 | | 3.32 | 2025-06-30 | Article 6 (Other) | Quarterly | Private equity funds | | 3 | | [open](https://data.equanimity.li/#/fund/47449) | | Innformance Funds | Innformance Funds - PE Capital XI - EUR | LI1341035668 | EUR | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 1,002.93 | | 1.51 | 2025-06-30 | Article 6 (Other) | Annual | Other | | 3 | 4 | [open](https://data.equanimity.li/#/fund/47767) | | Innformance Funds | Innformance Funds - Real Assets Opportunities - EUR | LI0428619683 | EUR | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 902.65 | 2.50 | -3.91 | 2026-05-29 | Article 6 (Other) | Monthly | Other funds - Open-ended | | 4 | | [open](https://data.equanimity.li/#/fund/37740) | | Innformance Funds | Innformance Funds – PE Capital III-2 - EUR-A | LI1525114966 | EUR | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | | | | | Article 6 (Other) | Half-yearly | Private equity funds | | 2 | | [open](https://data.equanimity.li/#/fund/48504) | | Innformance Funds | Innformance Funds – PE Capital III-2 - EUR-B | LI1525114974 | EUR | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | | | | | Article 6 (Other) | Half-yearly | Private equity funds | | 2 | | [open](https://data.equanimity.li/#/fund/48505) | | Innformance Funds | Innformance Funds – PE Capital VIII-2 - EUR | LI1558939933 | EUR | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 989.78 | -1.02 | | 2026-06-30 | Article 6 (Other) | Quarterly | Private equity funds | | 2 | | [open](https://data.equanimity.li/#/fund/48701) | | Innformance Funds | Innformance Funds – PE Capital X - CHF | LI1330411979 | CHF | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 1,571.10 | 6.68 | 13.26 | 2026-06-23 | Article 6 (Other) | Annual | Private equity funds | | 3 | | [open](https://data.equanimity.li/#/fund/47645) | | iX Fund Management SICAV | iX Fund Management SICAV - iX Asset Growth Fund | LI1522285793 | EUR | In subscription | CAIAC Fund Management AG | Sigma Bank AG | Alternative Investment Funds | | | | | Article 6 (Other) | Half-yearly | Multi-Assets funds | | 2 | | [open](https://data.equanimity.li/#/fund/48500) | | iX Fund Management SICAV | iX Fund Management SICAV - iX Private Debt EUR Fund | LI1307294408 | EUR | Active | CAIAC Fund Management AG | Sigma Bank AG | Alternative Investment Funds | 101.82 | 0.51 | 1.30 | 2026-07-21 | | Weekly | Multi-Assets funds | | 2 | | [open](https://data.equanimity.li/#/fund/47087) | | Jolimont Umbrella Fund | Jolimont Umbrella Fund - Jolimont CHF Fund - CHF | LI0404876372 | CHF | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | Alternative Investment Funds | 13,917.38 | 5.83 | 13.02 | 2026-07-21 | | Weekly | Other funds - Open-ended | | 10 | 10 | [open](https://data.equanimity.li/#/fund/37180) | | Jolimont Umbrella Fund | Jolimont Umbrella Fund - Jolimont Fund - CHF | LI1394005121 | CHF | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | Alternative Investment Funds | 11,161.94 | 2.46 | 8.94 | 2026-07-14 | | Tuesdays | Fund of funds | | 10 | 10 | [open](https://data.equanimity.li/#/fund/47998) | | Jolimont Umbrella Fund | Jolimont Umbrella Fund - Jolimont Two Fund - CHF | LI1510376471 | CHF | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | Alternative Investment Funds | 10,230.48 | 2.30 | | 2026-07-14 | Article 6 (Other) | Weekly | Fund of funds | | 8 | 10 | [open](https://data.equanimity.li/#/fund/48491) | | Jolimont Umbrella Fund | Jolimont Umbrella Fund - Jolimont Two Fund - USD | LI1326180273 | USD | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | Alternative Investment Funds | 12,521.24 | 1.37 | 21.52 | 2026-07-14 | Article 6 (Other) | Weekly | Fund of funds | | 10 | 10 | [open](https://data.equanimity.li/#/fund/47814) | | Jolimont Umbrella Fund | Jolimont Umbrella Fund - Jolimont USD Fund - USD | LI0404876380 | USD | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | Alternative Investment Funds | 13,637.08 | 0.06 | 16.21 | 2026-07-21 | | Weekly | Other funds - Open-ended | | 10 | 10 | [open](https://data.equanimity.li/#/fund/37182) | | JSPR Fund | JSPR Bond Fund Plus - CHF | LI0375751612 | CHF | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | Alternative Investment Funds | 1,012.51 | 0.03 | -1.63 | 2026-06-30 | | Monthly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/35679) | | JSPR Fund | JSPR Bond Fund Plus - EUR | LI0117727508 | EUR | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | Alternative Investment Funds | 884.95 | 1.19 | 0.82 | 2026-06-30 | | Monthly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/29246) | | Kaleido Funds | Kaleido Funds – Kaleido Digital Asset Core Fund - USD-I | LI1285125855 | USD | Active | IFM Independent Fund Management AG | Bank Frick AG | Alternative Investment Funds | 33.81 | -32.69 | -51.04 | 2026-07-17 | Article 6 (Other) | Weekly/Monthly | Other funds - Open-ended | | 3 | | [open](https://data.equanimity.li/#/fund/47685) | | Kaleido Funds | Kaleido Funds – Kaleido Digital Asset Core Fund - USD-S | LI1285125889 | USD | Active | IFM Independent Fund Management AG | Bank Frick AG | Alternative Investment Funds | 34.38 | -32.59 | -50.92 | 2026-07-17 | Article 6 (Other) | Weekly/Monthly | Other funds - Open-ended | | 3 | | [open](https://data.equanimity.li/#/fund/47684) | | Kaleido Funds | Kaleido Funds – Kaleido Digital Asset Core Fund - USD-X | LI1293461102 | USD | Active | IFM Independent Fund Management AG | Bank Frick AG | Alternative Investment Funds | 100 | | | 2024-03-22 | Article 6 (Other) | Weekly/Monthly | Other funds - Open-ended | | 3 | | [open](https://data.equanimity.li/#/fund/47686) | | KEN Funds | European Growth Champions Fund - CHF - LT - H | LI0579183984 | CHF | Liquidated | VP Fund Solutions (Liechtenstein) AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | | | | | | Weekly | Other funds - Open-ended | | 5 | 10 | [open](https://data.equanimity.li/#/fund/42345) | | KEN Funds | European Growth Champions Fund - CHF - S - H | LI0579184024 | CHF | Liquidated | VP Fund Solutions (Liechtenstein) AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | | | | | | Weekly | Other funds - Open-ended | | 5 | 10 | [open](https://data.equanimity.li/#/fund/42346) | | KEN Funds | European Growth Champions Fund - CHF - T - H | LI0579184008 | CHF | Liquidated | VP Fund Solutions (Liechtenstein) AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | | | | | | Weekly | Other funds - Open-ended | | 5 | 10 | [open](https://data.equanimity.li/#/fund/42347) | | KEN Funds | European Growth Champions Fund - EUR - LT | LI0579184032 | EUR | Liquidated | VP Fund Solutions (Liechtenstein) AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | | | | | | Weekly | Other funds - Open-ended | | 5 | 10 | [open](https://data.equanimity.li/#/fund/42348) | | KEN Funds | European Growth Champions Fund - EUR - S | LI0579184016 | EUR | Liquidated | VP Fund Solutions (Liechtenstein) AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | | | | | | Weekly | Other funds - Open-ended | | 5 | 10 | [open](https://data.equanimity.li/#/fund/42349) | | KEN Funds | European Growth Champions Fund - EUR - T | LI0579183992 | EUR | Liquidated | VP Fund Solutions (Liechtenstein) AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | | | | | | Weekly | Other funds - Open-ended | | 5 | 10 | [open](https://data.equanimity.li/#/fund/42350) | | KEOX Funds | KEOX Funds - EURO Corporate Bonds - CHF-I | LI0351138917 | CHF | Active | IFM Independent Fund Management AG | NEUE BANK AG | OGAW / UCITS | 964.74 | -1.14 | 0.92 | 2026-07-21 | Article 8 (Light Green) | Daily | Bond funds | | 8 | 10 | [open](https://data.equanimity.li/#/fund/34758) | | KEOX Funds | KEOX Funds - EURO Corporate Bonds - CHF-R | LI0185254757 | CHF | Active | IFM Independent Fund Management AG | NEUE BANK AG | OGAW / UCITS | 1,066.06 | -1.26 | 0.57 | 2026-07-21 | Article 8 (Light Green) | Daily | Bond funds | | 8 | 10 | [open](https://data.equanimity.li/#/fund/29921) | | KEOX Funds | KEOX Funds - EURO Corporate Bonds - EUR-I | LI0351138891 | EUR | Active | IFM Independent Fund Management AG | NEUE BANK AG | OGAW / UCITS | 1,068.55 | -0.11 | 3.26 | 2026-07-21 | Article 8 (Light Green) | Daily | Bond funds | | 8 | 10 | [open](https://data.equanimity.li/#/fund/34638) | | KEOX Funds | KEOX Funds - EURO Corporate Bonds - EUR-R | LI0022353390 | EUR | Active | IFM Independent Fund Management AG | NEUE BANK AG | OGAW / UCITS | 1,575.40 | -0.30 | 2.90 | 2026-07-21 | Article 8 (Light Green) | Daily | Bond funds | | 8 | 10 | [open](https://data.equanimity.li/#/fund/29919) | | KEOX Funds | KEOX Funds - EURO Corporate Bonds - GBP-R | LI1138755767 | GBP | Active | IFM Independent Fund Management AG | NEUE BANK AG | OGAW / UCITS | 1,061.94 | 0.61 | 5.34 | 2026-07-21 | Article 8 (Light Green) | Daily | Bond funds | | 8 | 10 | [open](https://data.equanimity.li/#/fund/43909) | | KEOX Funds | KEOX Funds - EURO Corporate Bonds - USD-I | LI0351138925 | USD | Active | IFM Independent Fund Management AG | NEUE BANK AG | OGAW / UCITS | 1,110.02 | 0.81 | 5.86 | 2026-07-21 | Article 8 (Light Green) | Daily | Bond funds | | 8 | 10 | [open](https://data.equanimity.li/#/fund/42285) | | KEOX Funds | KEOX Funds - EURO Corporate Bonds - USD-R | LI0185254765 | USD | Active | IFM Independent Fund Management AG | NEUE BANK AG | OGAW / UCITS | 1,513.98 | 0.47 | 5.40 | 2026-07-21 | Article 8 (Light Green) | Daily | Bond funds | | 8 | 10 | [open](https://data.equanimity.li/#/fund/29920) | | KEOX Funds | KEOX Funds - Global Bond Selection - CHF-I | LI1246613486 | CHF | Active | IFM Independent Fund Management AG | NEUE BANK AG | OGAW / UCITS | 956.07 | -1.55 | -0.32 | 2026-07-21 | Article 8 (Light Green) | Daily | Bond funds | | 1 | | [open](https://data.equanimity.li/#/fund/46063) | | KEOX Funds | KEOX Funds - Global Bond Selection - EUR-I | LI1246613494 | EUR | Active | IFM Independent Fund Management AG | NEUE BANK AG | OGAW / UCITS | 1,000.67 | -0.54 | 1.99 | 2026-07-21 | Article 8 (Light Green) | Daily | Bond funds | | 8 | 10 | [open](https://data.equanimity.li/#/fund/46064) | | KEOX Funds | KEOX Funds - Global Bond Selection - USD-I | LI1246613502 | USD | Active | IFM Independent Fund Management AG | NEUE BANK AG | OGAW / UCITS | 1,064.16 | 0.26 | 4.40 | 2026-07-21 | Article 8 (Light Green) | Daily | Bond funds | | 8 | 10 | [open](https://data.equanimity.li/#/fund/46065) | | Kira von der Hohen Flur Fonds | Kira von der Hohen Flur Fonds - Wachstum A | LI0238392703 | CHF | Active | LGT Fund Management Company Ltd | LGT Bank AG | Alternative Investment Funds | 154.96 | 3.67 | 2.51 | 2026-06-30 | Article 6 (Other) | Quarterly | Other funds - Open-ended | | 3 | | [open](https://data.equanimity.li/#/fund/28953) | | Kira von der Hohen Flur Fonds | Kira von der Hohen Flur Fonds - Wachstum B | LI0238406040 | CHF | Active | LGT Fund Management Company Ltd | LGT Bank AG | Alternative Investment Funds | 167.58 | 2.35 | 3.11 | 2026-06-30 | Article 6 (Other) | Quarterly | Other funds - Open-ended | | 3 | | [open](https://data.equanimity.li/#/fund/28955) | | KYRI SICAV | KYRI SICAV - KYRI Opportunities I Fund - EUR-D | LI1291438045 | EUR | Active | ONE Funds AG | Bank Frick AG | Alternative Investment Funds | 1,519.55 | 8.13 | 10.91 | 2026-05-31 | Article 9 (Dark Green) | Monthly (min) | Private equity funds | | 4 | | [open](https://data.equanimity.li/#/fund/46875) | | KYRI SICAV | KYRI SICAV - KYRI Opportunities I Fund - EUR-T Token | LI1291438052 | EUR | Active | ONE Funds AG | Bank Frick AG | Alternative Investment Funds | | | | | Article 9 (Dark Green) | Monthly (min) | Private equity funds | | 4 | | [open](https://data.equanimity.li/#/fund/46876) | | L1D SICAV | Layer1 Multi Manager Fund - Institutional Class S1 | LI0443398685 | USD | Active | 1741 Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 509.16 | 5.92 | -32.00 | 2026-05-31 | | Monthly | Hedge funds | | 2 | | [open](https://data.equanimity.li/#/fund/38221) | | L1D SICAV | Layer1 Multi Manager Fund - Institutional Class S15 | LI1109022718 | USD | Active | 1741 Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 65.05 | 5.93 | -32.00 | 2026-05-31 | | Monthly | Hedge funds | | 2 | | [open](https://data.equanimity.li/#/fund/43883) | | L1D SICAV | Layer1 Multi Manager Fund - Institutional Class S16 | LI1109022726 | USD | Active | 1741 Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 71.04 | 5.92 | -31.99 | 2026-05-31 | | Monthly | Hedge funds | | 2 | | [open](https://data.equanimity.li/#/fund/44066) | | L1D SICAV | Layer1 Multi Manager Fund - Institutional Class S17 | LI1109022734 | USD | Active | 1741 Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 96.47 | 5.92 | -32.00 | 2026-05-31 | | Monthly | Hedge funds | | 2 | | [open](https://data.equanimity.li/#/fund/44203) | | L1D SICAV | Layer1 Multi Manager Fund - Institutional Class S31 | LI1209469140 | USD | Active | 1741 Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 87.8 | 5.92 | -32.00 | 2026-05-31 | | Monthly | Hedge funds | | 2 | | [open](https://data.equanimity.li/#/fund/46506) | | L1D SICAV | Layer1 Multi Manager Fund - Institutional Class S32 | LI1209469157 | USD | Active | 1741 Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 74.34 | 5.91 | -32.00 | 2026-05-31 | | Monthly | Hedge funds | | 2 | | [open](https://data.equanimity.li/#/fund/46522) | | L1D SICAV | Layer1 Multi Manager Fund - Institutional Class S33 | LI1209469165 | USD | Active | 1741 Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 91.57 | 5.91 | -32.00 | 2026-05-31 | | Monthly | Hedge funds | | 2 | | [open](https://data.equanimity.li/#/fund/46523) | | L1D SICAV | Layer1 Multi Manager Fund - Institutional Class S34 | LI1209469173 | USD | Active | 1741 Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 82.13 | 5.92 | -32.00 | 2026-05-31 | | Monthly | Hedge funds | | 2 | | [open](https://data.equanimity.li/#/fund/46524) | | L1D SICAV | Layer1 Multi Manager Fund - Institutional Class S35 | LI1209470411 | USD | Active | 1741 Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 91.46 | 5.86 | -32.00 | 2026-05-31 | | Monthly | Hedge funds | | 2 | | [open](https://data.equanimity.li/#/fund/47808) | | L1D SICAV | Layer1 Multi Manager Fund - Institutional Class S36 | LI1209470429 | USD | Active | 1741 Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 92.34 | 5.93 | -32.00 | 2026-05-31 | | Monthly | Hedge funds | | 2 | | [open](https://data.equanimity.li/#/fund/47809) | | L1D SICAV | Layer1 Multi Manager Fund - Institutional Class S37 | LI1209470437 | USD | Active | 1741 Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 93.27 | 5.92 | -32.00 | 2026-05-31 | | Monthly | Hedge funds | | 2 | | [open](https://data.equanimity.li/#/fund/47810) | | L1D SICAV | Layer1 Multi Manager Fund - Institutional Class S38 | LI1209470445 | USD | Active | 1741 Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 72.03 | 5.93 | -32.00 | 2026-05-31 | | Monthly | Hedge funds | | 2 | | [open](https://data.equanimity.li/#/fund/47811) | | L1D SICAV | Layer1 Multi Manager Fund - Institutional Class S39 | LI1209470452 | USD | Active | 1741 Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 72.53 | 5.93 | -31.53 | 2026-05-31 | | Monthly | Hedge funds | | 2 | | [open](https://data.equanimity.li/#/fund/47940) | | L1D SICAV | Layer1 Multi Manager Fund - Institutional Class S40 | LI1209470478 | USD | Active | 1741 Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 98.58 | 5.93 | -6.94 | 2026-05-31 | | Monthly | Hedge funds | | 2 | | [open](https://data.equanimity.li/#/fund/47942) | | L1D SICAV | Layer1 Multi Manager Fund - Institutional Class S41 | LI1209470486 | USD | Active | 1741 Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 74.98 | 5.92 | -29.21 | 2026-05-31 | | Monthly | Hedge funds | | 2 | | [open](https://data.equanimity.li/#/fund/47944) | | L1D SICAV | Layer1 Multi Manager Fund - Large Institutional Class S1 | LI1432483850 | USD | Active | 1741 Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 72.03 | 5.93 | -32.00 | 2026-05-31 | | Monthly | Hedge funds | | 2 | | [open](https://data.equanimity.li/#/fund/48087) | | L1D SICAV | Layer1 Multi Manager Fund - Large Institutional Class S2 | LI1432410481 | USD | Active | 1741 Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 98.48 | 5.93 | -7.03 | 2026-05-31 | | Monthly | Hedge funds | | 2 | | [open](https://data.equanimity.li/#/fund/48102) | | L1D SICAV | Layer1 Multi Manager Fund - Large Institutional Class S3 | LI1432473273 | USD | Active | 1741 Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 71.03 | 5.92 | -23.17 | 2026-05-31 | | Monthly | Hedge funds | | 2 | | [open](https://data.equanimity.li/#/fund/48103) | | L1D SICAV | Layer1 Multi Manager Fund - Large Institutional Class S4 | LI1432473109 | USD | Active | 1741 Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 70.62 | 22.92 | | 2026-05-31 | | Monthly | Hedge funds | | 2 | | [open](https://data.equanimity.li/#/fund/48104) | | L1D SICAV | Layer1 Multi Manager Fund - Large Institutional Class S5 | LI1432484015 | USD | Active | 1741 Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 100 | | | 2026-07-01 | | Monthly | Hedge funds | | 2 | | [open](https://data.equanimity.li/#/fund/48105) | | L1D SICAV | Layer1 Multi Manager Fund - Layer1 Multi Manager Fund - Fund Class F1 | LI1413731509 | USD | Active | 1741 Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 83.52 | 6.27 | -21.41 | 2026-05-31 | | Monthly | Hedge funds | | 2 | | [open](https://data.equanimity.li/#/fund/48032) | | L1D SICAV | Layer1 Multi Manager Fund - Regular Class S1 | LI0443398669 | USD | Active | 1741 Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 669.19 | 5.84 | -32.14 | 2026-05-31 | | Monthly | Hedge funds | | 2 | | [open](https://data.equanimity.li/#/fund/38220) | | L1D SICAV | Layer1 Multi Manager Fund - Regular Class S29 | LI1109022346 | USD | Active | 1741 Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 64.46 | 5.83 | -32.13 | 2026-05-31 | | Monthly | Hedge funds | | 2 | | [open](https://data.equanimity.li/#/fund/43544) | | L1D SICAV | Layer1 Multi Manager Fund - Regular Class S30 | LI1109022353 | USD | Active | 1741 Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 70.41 | 5.83 | -32.13 | 2026-05-31 | | Monthly | Hedge funds | | 2 | | [open](https://data.equanimity.li/#/fund/44067) | | L1D SICAV | Layer1 Multi Manager Fund - Regular Class S31 | LI1109022361 | USD | Active | 1741 Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 95.69 | 5.84 | -32.14 | 2026-05-31 | | Monthly | Hedge funds | | 2 | | [open](https://data.equanimity.li/#/fund/44202) | | L1D SICAV | Layer1 Multi Manager Fund - Regular Class S47 | LI1109022528 | USD | Active | 1741 Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 87.42 | 5.84 | -32.13 | 2026-05-31 | | Monthly | Hedge funds | | 2 | | [open](https://data.equanimity.li/#/fund/44786) | | L1D SICAV | Layer1 Multi Manager Fund - Regular Class S48 | LI1109022536 | USD | Active | 1741 Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 74.03 | 5.83 | -32.14 | 2026-05-31 | | Monthly | Hedge funds | | 2 | | [open](https://data.equanimity.li/#/fund/44787) | | L1D SICAV | Layer1 Multi Manager Fund - Regular Class S49 | LI1209185415 | USD | Active | 1741 Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 91.21 | 5.84 | -32.14 | 2026-05-31 | | Monthly | Hedge funds | | 2 | | [open](https://data.equanimity.li/#/fund/47802) | | L1D SICAV | Layer1 Multi Manager Fund - Regular Class S50 | LI1209185357 | USD | Active | 1741 Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 81.82 | 5.85 | -32.14 | 2026-05-31 | | Monthly | Hedge funds | | 2 | | [open](https://data.equanimity.li/#/fund/47803) | | L1D SICAV | Layer1 Multi Manager Fund - Regular Class S51 | LI1209197873 | USD | Active | 1741 Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 91.17 | 5.83 | -32.13 | 2026-05-31 | | Monthly | Hedge funds | | 2 | | [open](https://data.equanimity.li/#/fund/47804) | | L1D SICAV | Layer1 Multi Manager Fund - Regular Class S52 | LI1209197881 | USD | Active | 1741 Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 89.34 | 5.84 | -32.14 | 2026-05-31 | | Monthly | Hedge funds | | 2 | | [open](https://data.equanimity.li/#/fund/47805) | | L1D SICAV | Layer1 Multi Manager Fund - Regular Class S53 | LI1209201584 | USD | Active | 1741 Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 101.18 | 5.84 | -32.14 | 2026-05-31 | | Monthly | Hedge funds | | 2 | | [open](https://data.equanimity.li/#/fund/47806) | | L1D SICAV | Layer1 Multi Manager Fund - Regular Class S54 | LI1209201592 | USD | Active | 1741 Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 71.48 | 5.83 | -32.13 | 2026-05-31 | | Monthly | Hedge funds | | 2 | | [open](https://data.equanimity.li/#/fund/47807) | | L1D SICAV | Layer1 Multi Manager Fund - Regular Class S55 | LI1209201600 | USD | Active | 1741 Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 71.82 | 5.84 | -32.14 | 2026-05-31 | | Monthly | Hedge funds | | 2 | | [open](https://data.equanimity.li/#/fund/47939) | | L1D SICAV | Layer1 Multi Manager Fund - Regular Class S56 | LI1209201618 | USD | Active | 1741 Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 72.34 | 5.84 | -31.65 | 2026-05-31 | | Monthly | Hedge funds | | 2 | | [open](https://data.equanimity.li/#/fund/47941) | | L1D SICAV | Layer1 Multi Manager Fund - Regular Class S57 | LI1209201626 | USD | Active | 1741 Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 89.37 | 5.83 | -15.55 | 2026-05-31 | | Monthly | Hedge funds | | 2 | | [open](https://data.equanimity.li/#/fund/47943) | | L1D SICAV | Layer1 Multi Manager Fund - Regular Class S58 | LI1209201634 | USD | Active | 1741 Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 93.36 | 5.84 | -11.79 | 2026-05-31 | | Monthly | Hedge funds | | 2 | | [open](https://data.equanimity.li/#/fund/47945) | | L1D SICAV | Layer1 Multi Manager Fund - Regular Class S59 | LI1209201642 | USD | Active | 1741 Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 74.83 | 5.83 | -29.29 | 2026-05-31 | | Monthly | Hedge funds | | 2 | | [open](https://data.equanimity.li/#/fund/47947) | | L1D SICAV | Layer1 Multi Manager Fund - Regular Class S60 | LI1209201659 | USD | Active | 1741 Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 78.06 | 5.83 | -26.24 | 2026-05-31 | | Monthly | Hedge funds | | 2 | | [open](https://data.equanimity.li/#/fund/48170) | | L1D SICAV | Layer1 Multi Manager Fund - Regular Class S61 | LI1209201667 | USD | Active | 1741 Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 73.6 | 5.84 | -30.46 | 2026-05-31 | | Monthly | Hedge funds | | 2 | | [open](https://data.equanimity.li/#/fund/48171) | | L1D SICAV | Layer1 Multi Manager Fund - Regular Class S62 | LI1209201675 | USD | Active | 1741 Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 120 | 20.00 | | 2026-05-31 | | Monthly | Hedge funds | | 2 | | [open](https://data.equanimity.li/#/fund/48172) | | L1D SICAV | Layer1 Multi Manager Fund - Regular Class S63 | LI1209440695 | USD | Active | 1741 Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 120.55 | 20.55 | | 2026-05-31 | | Monthly | Hedge funds | | 2 | | [open](https://data.equanimity.li/#/fund/48226) | | L1D SICAV | Layer1 Multi Manager Fund - Seeder Class | LI0443398438 | USD | Active | 1741 Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 700.95 | 6.16 | -31.63 | 2026-05-31 | | Monthly | Hedge funds | | 2 | | [open](https://data.equanimity.li/#/fund/38219) | | Lasixx Fund | Lasixx Fund - Forte - CHF | LI0350268053 | CHF | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 1,538.42 | 4.42 | 12.65 | 2026-06-30 | Article 6 (Other) | Monthly | Equity funds | | 3 | | [open](https://data.equanimity.li/#/fund/34540) | | Legacy Investment Funds | Legacy Investment Funds - Napoli - A | LI1513167307 | EUR | In subscription | Trinity Partners AG | Kaiser Partner Privatbank AG | Alternative Investment Funds | | | | | Article 6 (Other) | Annual | Other funds - Open-ended | | 4 | | [open](https://data.equanimity.li/#/fund/48510) | | Legacy Investment Funds | Legacy Investment Funds - Origin - EUR | LI1116674600 | EUR | Active | Trinity Partners AG | Kaiser Partner Privatbank AG | Alternative Investment Funds | 3,916.44 | | | 2024-12-31 | Article 6 (Other) | Annual | Private equity funds | | 4 | | [open](https://data.equanimity.li/#/fund/43265) | | Legacy Investment Funds | Legacy Investment Funds - Vision 2035 - A | LI0451136282 | EUR | Active | Trinity Partners AG | Kaiser Partner Privatbank AG | Alternative Investment Funds | 962.5255 | | | 2024-12-31 | Article 6 (Other) | Annual | Other funds - Open-ended | | 4 | 3 | [open](https://data.equanimity.li/#/fund/39640) | | Legacy Investment Funds | Legacy Investment Funds - Vision 2035 - B | LI0451136290 | EUR | Active | Trinity Partners AG | Kaiser Partner Privatbank AG | Alternative Investment Funds | 1,020.59 | | | 2024-12-31 | Article 6 (Other) | Annual | Other funds - Open-ended | | 4 | 3 | [open](https://data.equanimity.li/#/fund/42202) | | Legacy Investment Funds | Legacy Investment Funds - Vision 2035 - MH | LI1500423457 | EUR | In subscription | Trinity Partners AG | Kaiser Partner Privatbank AG | Alternative Investment Funds | | | | | Article 6 (Other) | Annual | Other funds - Open-ended | | 4 | 3 | [open](https://data.equanimity.li/#/fund/48490) | | LGT Asset Specialties Funds | LGT Select Insurance-Linked Opportunities - (USD) IM | LI0378886217 | USD | Active | LGT Capital Partners (FL) AG | LGT Bank AG | Alternative Investment Funds | 1,563.98 | 4.97 | 10.74 | 2026-06-30 | Article 6 (Other) | Monthly | Other | | 5 | | [open](https://data.equanimity.li/#/fund/36138) | | LGT CP Multi-Assets SICAV | LGT CP Alpha Indexing Fund - (CHF) B | LI1240335748 | CHF | In subscription | LGT Capital Partners (FL) AG | LGT Bank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Daily | Multi-Assets funds | | 5 | | [open](https://data.equanimity.li/#/fund/46220) | | LGT CP Multi-Assets SICAV | LGT CP Alpha Indexing Fund - (CHF) I1 | LI1240335763 | CHF | In subscription | LGT Capital Partners (FL) AG | LGT Bank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Daily | Multi-Assets funds | | 5 | | [open](https://data.equanimity.li/#/fund/46221) | | LGT CP Multi-Assets SICAV | LGT CP Alpha Indexing Fund - (CHF) IM | LI1240335771 | CHF | Active | LGT Capital Partners (FL) AG | LGT Bank AG | OGAW / UCITS | 1,503.57 | 2.99 | 6.16 | 2026-07-20 | Article 8 (Light Green) | Daily | Multi-Assets funds | | 5 | | [open](https://data.equanimity.li/#/fund/46222) | | LGT CP Multi-Assets SICAV | LGT CP Alpha Indexing Fund - (CHF) PB | LI1240335797 | CHF | Active | LGT Capital Partners (FL) AG | LGT Bank AG | OGAW / UCITS | 1,179.11 | 2.79 | 5.78 | 2026-07-20 | Article 8 (Light Green) | Daily | Multi-Assets funds | | | | [open](https://data.equanimity.li/#/fund/46224) | | LGT CP Multi-Assets SICAV | LGT CP Alpha Indexing Fund - (EUR) PB | LI1240335805 | EUR | Active | LGT Capital Partners (FL) AG | LGT Bank AG | OGAW / UCITS | 1,259.74 | 3.84 | 7.79 | 2026-07-20 | Article 8 (Light Green) | Daily | Multi-Assets funds | | 5 | | [open](https://data.equanimity.li/#/fund/46225) | | LGT CP Multi-Assets SICAV | LGT CP Alpha Indexing Fund - (USD) PB | LI1240335789 | USD | Active | LGT Capital Partners (FL) AG | LGT Bank AG | OGAW / UCITS | 1,339.06 | 3.95 | 12.74 | 2026-07-20 | Article 8 (Light Green) | Daily | Multi-Assets funds | | 5 | | [open](https://data.equanimity.li/#/fund/46223) | | LGT CP Multi-Assets SICAV | LGT CP GIM Balanced - (CHF) IM | LI1240284995 | CHF | Active | LGT Capital Partners (FL) AG | LGT Bank AG | OGAW / UCITS | 14,227.38 | 3.39 | 5.43 | 2026-07-20 | Article 8 (Light Green) | Weekly (min) | Multi-Assets funds | | 5 | | [open](https://data.equanimity.li/#/fund/46207) | | LGT CP Multi-Assets SICAV | LGT CP GIM Balanced - (CHF) PB | LI1240285018 | CHF | Active | LGT Capital Partners (FL) AG | LGT Bank AG | OGAW / UCITS | 12,056.08 | 3.12 | 4.91 | 2026-07-20 | Article 8 (Light Green) | Weekly (min) | Multi-Assets funds | | 5 | | [open](https://data.equanimity.li/#/fund/46209) | | LGT CP Multi-Assets SICAV | LGT CP GIM Balanced - (EUR) B | LI1240284979 | EUR | Active | LGT Capital Partners (FL) AG | LGT Bank AG | OGAW / UCITS | 12,505.62 | 3.68 | 5.94 | 2026-07-20 | Article 8 (Light Green) | Weekly (min) | Multi-Assets funds | | 5 | | [open](https://data.equanimity.li/#/fund/46205) | | LGT CP Multi-Assets SICAV | LGT CP GIM Balanced - (EUR) PB | LI1240285026 | EUR | Active | LGT Capital Partners (FL) AG | LGT Bank AG | OGAW / UCITS | 12,907.79 | 4.26 | 6.96 | 2026-07-20 | Article 8 (Light Green) | Weekly (min) | Multi-Assets funds | | 5 | | [open](https://data.equanimity.li/#/fund/46210) | | LGT CP Multi-Assets SICAV | LGT CP GIM Balanced - (USD) IM | LI1240284987 | USD | Active | LGT Capital Partners (FL) AG | LGT Bank AG | OGAW / UCITS | 24,841.69 | 4.79 | 11.86 | 2026-07-20 | Article 8 (Light Green) | Weekly (min) | Multi-Assets funds | | 5 | | [open](https://data.equanimity.li/#/fund/46206) | | LGT CP Multi-Assets SICAV | LGT CP GIM Balanced - (USD) PB | LI1240285000 | USD | Active | LGT Capital Partners (FL) AG | LGT Bank AG | OGAW / UCITS | 13,729.69 | 4.52 | 11.33 | 2026-07-20 | Article 8 (Light Green) | Weekly (min) | Multi-Assets funds | | 5 | | [open](https://data.equanimity.li/#/fund/46208) | | LGT CP Multi-Assets SICAV | LGT CP GIM Growth - (CHF) IM | LI1240335474 | CHF | Active | LGT Capital Partners (FL) AG | LGT Bank AG | OGAW / UCITS | 16,620.29 | 4.55 | 6.92 | 2026-07-20 | Article 8 (Light Green) | Weekly (min) | Multi-Assets funds | | 5 | | [open](https://data.equanimity.li/#/fund/46214) | | LGT CP Multi-Assets SICAV | LGT CP GIM Growth - (CHF) PB | LI1240335490 | CHF | Active | LGT Capital Partners (FL) AG | LGT Bank AG | OGAW / UCITS | 12,816.69 | 4.23 | 6.42 | 2026-07-20 | Article 8 (Light Green) | Weekly (min) | Multi-Assets funds | | 5 | | [open](https://data.equanimity.li/#/fund/46216) | | LGT CP Multi-Assets SICAV | LGT CP GIM Growth - (CZK) PB | LI1240335516 | CZK | Active | LGT Capital Partners (FL) AG | LGT Bank AG | OGAW / UCITS | 14,305.20 | 5.90 | 8.44 | 2026-07-20 | Article 8 (Light Green) | Weekly (min) | Multi-Assets funds | | 5 | | [open](https://data.equanimity.li/#/fund/46218) | | LGT CP Multi-Assets SICAV | LGT CP GIM Growth - (EUR) B | LI1240335458 | EUR | Active | LGT Capital Partners (FL) AG | LGT Bank AG | OGAW / UCITS | 13,216.23 | 4.71 | 7.20 | 2026-07-20 | Article 8 (Light Green) | Weekly (min) | Multi-Assets funds | | 5 | | [open](https://data.equanimity.li/#/fund/46212) | | LGT CP Multi-Assets SICAV | LGT CP GIM Growth - (EUR) PB | LI1240335508 | EUR | Active | LGT Capital Partners (FL) AG | LGT Bank AG | OGAW / UCITS | 13,698.97 | 5.37 | 8.41 | 2026-07-20 | Article 8 (Light Green) | Weekly (min) | Multi-Assets funds | | 5 | | [open](https://data.equanimity.li/#/fund/46217) | | LGT CP Multi-Assets SICAV | LGT CP GIM Growth - (USD) IM | LI1240335466 | USD | Active | LGT Capital Partners (FL) AG | LGT Bank AG | OGAW / UCITS | 30,395.59 | 5.87 | 13.61 | 2026-07-20 | Article 8 (Light Green) | Weekly (min) | Multi-Assets funds | | 5 | | [open](https://data.equanimity.li/#/fund/46213) | | LGT CP Multi-Assets SICAV | LGT CP GIM Growth - (USD) PB | LI1240335482 | USD | Active | LGT Capital Partners (FL) AG | LGT Bank AG | OGAW / UCITS | 14,572.37 | 5.56 | 13.01 | 2026-07-20 | Article 8 (Light Green) | Weekly (min) | Multi-Assets funds | | 5 | | [open](https://data.equanimity.li/#/fund/46215) | | LGT CP Multi-Assets SICAV | LGT CP Strategy 3 Years - (CHF) PB | LI1240515976 | CHF | Active | LGT Capital Partners (FL) AG | LGT Bank AG | OGAW / UCITS | 1,092.79 | 1.49 | 2.87 | 2026-07-20 | Article 8 (Light Green) | Daily | Multi-Assets funds | | 5 | | [open](https://data.equanimity.li/#/fund/46230) | | LGT CP Multi-Assets SICAV | LGT CP Strategy 3 Years - (EUR) B | LI1240515935 | EUR | In subscription | LGT Capital Partners (FL) AG | LGT Bank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Daily | Multi-Assets funds | | 5 | | [open](https://data.equanimity.li/#/fund/46227) | | LGT CP Multi-Assets SICAV | LGT CP Strategy 3 Years - (EUR) I1 | LI1240515943 | EUR | In subscription | LGT Capital Partners (FL) AG | LGT Bank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Daily | Multi-Assets funds | | 5 | | [open](https://data.equanimity.li/#/fund/46228) | | LGT CP Multi-Assets SICAV | LGT CP Strategy 3 Years - (EUR) PB | LI1240515984 | EUR | Active | LGT Capital Partners (FL) AG | LGT Bank AG | OGAW / UCITS | 1,172.05 | 2.62 | 4.95 | 2026-07-20 | Article 8 (Light Green) | Daily | Multi-Assets funds | | 5 | | [open](https://data.equanimity.li/#/fund/46231) | | LGT CP Multi-Assets SICAV | LGT CP Strategy 3 Years - (USD) PB | LI1240515968 | USD | Active | LGT Capital Partners (FL) AG | LGT Bank AG | OGAW / UCITS | 1,247.37 | 2.87 | 9.28 | 2026-07-20 | Article 8 (Light Green) | Daily | Multi-Assets funds | | 5 | | [open](https://data.equanimity.li/#/fund/46229) | | LGT CP Multi-Assets SICAV | LGT CP Strategy 4 Years - (CHF) PB | LI1240515802 | CHF | Active | LGT Capital Partners (FL) AG | LGT Bank AG | OGAW / UCITS | 1,153.60 | 2.77 | 4.72 | 2026-07-20 | Article 8 (Light Green) | Daily | Multi-Assets funds | | 3 | | [open](https://data.equanimity.li/#/fund/46236) | | LGT CP Multi-Assets SICAV | LGT CP Strategy 4 Years - (EUR) B | LI1240515760 | EUR | In subscription | LGT Capital Partners (FL) AG | LGT Bank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Daily | Multi-Assets funds | | 5 | | [open](https://data.equanimity.li/#/fund/46233) | | LGT CP Multi-Assets SICAV | LGT CP Strategy 4 Years - (EUR) I1 | LI1240515778 | EUR | In subscription | LGT Capital Partners (FL) AG | LGT Bank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Daily | Multi-Assets funds | | 5 | | [open](https://data.equanimity.li/#/fund/46234) | | LGT CP Multi-Assets SICAV | LGT CP Strategy 4 Years - (EUR) PB | LI1240515810 | EUR | Active | LGT Capital Partners (FL) AG | LGT Bank AG | OGAW / UCITS | 1,236.92 | 3.90 | 6.80 | 2026-07-20 | Article 8 (Light Green) | Daily | Multi-Assets funds | | 5 | | [open](https://data.equanimity.li/#/fund/46237) | | LGT CP Multi-Assets SICAV | LGT CP Strategy 4 Years - (USD) PB | LI1240515794 | USD | Active | LGT Capital Partners (FL) AG | LGT Bank AG | OGAW / UCITS | 1,316.65 | 4.13 | 11.34 | 2026-07-20 | Article 8 (Light Green) | Daily | Multi-Assets funds | | 5 | | [open](https://data.equanimity.li/#/fund/46235) | | LGT CP Multi-Assets SICAV | LGT CP Strategy 5 Years - (CHF) PB | LI1240515521 | CHF | Active | LGT Capital Partners (FL) AG | LGT Bank AG | OGAW / UCITS | 1,205.47 | 3.85 | 6.23 | 2026-07-20 | Article 8 (Light Green) | Daily | Multi-Assets funds | | 5 | | [open](https://data.equanimity.li/#/fund/46242) | | LGT CP Multi-Assets SICAV | LGT CP Strategy 5 Years - (EUR) B | LI1240515489 | EUR | In subscription | LGT Capital Partners (FL) AG | LGT Bank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Daily | Multi-Assets funds | | 5 | | [open](https://data.equanimity.li/#/fund/46239) | | LGT CP Multi-Assets SICAV | LGT CP Strategy 5 Years - (EUR) I1 | LI1240515497 | EUR | In subscription | LGT Capital Partners (FL) AG | LGT Bank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Daily | Multi-Assets funds | | 3 | | [open](https://data.equanimity.li/#/fund/46240) | | LGT CP Multi-Assets SICAV | LGT CP Strategy 5 Years - (EUR) PB | LI1240515539 | EUR | Active | LGT Capital Partners (FL) AG | LGT Bank AG | OGAW / UCITS | 1,292.06 | 4.99 | 8.30 | 2026-07-20 | Article 8 (Light Green) | Daily | Multi-Assets funds | | 5 | | [open](https://data.equanimity.li/#/fund/46243) | | LGT CP Multi-Assets SICAV | LGT CP Strategy 5 Years - (USD) PB | LI1240515513 | USD | Active | LGT Capital Partners (FL) AG | LGT Bank AG | OGAW / UCITS | 1,374.96 | 5.19 | 13.03 | 2026-07-20 | Article 8 (Light Green) | Daily | Multi-Assets funds | | 5 | | [open](https://data.equanimity.li/#/fund/46241) | | LGT CP Portfolio Management SICAV | LGT CP Premium Strategy GIM - (AUD) PB | LI1261378957 | AUD | Active | LGT Capital Partners (FL) AG | LGT Bank AG | Alternative Investment Funds | 1,324.16 | 5.44 | 9.76 | 2026-06-30 | Article 8 (Light Green) | Monthly | Multi-Assets funds | | 5 | | [open](https://data.equanimity.li/#/fund/46432) | | LGT CP Portfolio Management SICAV | LGT CP Premium Strategy GIM - (CHF) I2 NG | LI1261378874 | CHF | Active | LGT Capital Partners (FL) AG | LGT Bank AG | Alternative Investment Funds | 2,012.07 | 4.80 | 4.98 | 2026-06-30 | Article 8 (Light Green) | Monthly | Multi-Assets funds | | 5 | | [open](https://data.equanimity.li/#/fund/46424) | | LGT CP Portfolio Management SICAV | LGT CP Premium Strategy GIM - (CHF) IM | LI1261378999 | CHF | Active | LGT Capital Partners (FL) AG | LGT Bank AG | Alternative Investment Funds | 1,954.90 | 5.25 | 5.86 | 2026-06-30 | Article 8 (Light Green) | Monthly | Multi-Assets funds | | 5 | | [open](https://data.equanimity.li/#/fund/46444) | | LGT CP Portfolio Management SICAV | LGT CP Premium Strategy GIM - (CHF) IM NG | LI1322501605 | CHF | Active | LGT Capital Partners (FL) AG | LGT Bank AG | Alternative Investment Funds | 1,148.25 | 5.22 | 5.80 | 2026-06-30 | Article 8 (Light Green) | Monthly | Multi-Assets funds | | 5 | | [open](https://data.equanimity.li/#/fund/47663) | | LGT CP Portfolio Management SICAV | LGT CP Premium Strategy GIM - (CHF) PB | LI1261378916 | CHF | Active | LGT Capital Partners (FL) AG | LGT Bank AG | Alternative Investment Funds | 1,207.15 | 4.98 | 5.24 | 2026-06-30 | Article 8 (Light Green) | Monthly | Multi-Assets funds | | 5 | | [open](https://data.equanimity.li/#/fund/46428) | | LGT CP Portfolio Management SICAV | LGT CP Premium Strategy GIM - (CNH) PB | LI1261378940 | CNY | Active | LGT Capital Partners (FL) AG | LGT Bank AG | Alternative Investment Funds | 12,765.71 | 4.67 | 9.04 | 2026-06-30 | Article 8 (Light Green) | Monthly | Multi-Assets funds | | 5 | | [open](https://data.equanimity.li/#/fund/46431) | | LGT CP Portfolio Management SICAV | LGT CP Premium Strategy GIM - (EUR) IM | LI1261378981 | EUR | Active | LGT Capital Partners (FL) AG | LGT Bank AG | Alternative Investment Funds | 2,314.88 | 6.38 | 8.02 | 2026-06-30 | Article 8 (Light Green) | Monthly | Multi-Assets funds | | 5 | | [open](https://data.equanimity.li/#/fund/46443) | | LGT CP Portfolio Management SICAV | LGT CP Premium Strategy GIM - (EUR) IM NG | LI1322501597 | EUR | Active | LGT Capital Partners (FL) AG | LGT Bank AG | Alternative Investment Funds | 1,211.70 | 6.36 | 7.96 | 2026-06-30 | Article 8 (Light Green) | Monthly | Multi-Assets funds | | 5 | | [open](https://data.equanimity.li/#/fund/47662) | | LGT CP Portfolio Management SICAV | LGT CP Premium Strategy GIM - (EUR) PB | LI1261378908 | EUR | Active | LGT Capital Partners (FL) AG | LGT Bank AG | Alternative Investment Funds | 1,291.54 | 6.12 | 7.39 | 2026-06-30 | Article 8 (Light Green) | Monthly | Multi-Assets funds | | 5 | | [open](https://data.equanimity.li/#/fund/46427) | | LGT CP Portfolio Management SICAV | LGT CP Premium Strategy GIM - (GBP) PB | LI1261378924 | GBP | Active | LGT Capital Partners (FL) AG | LGT Bank AG | Alternative Investment Funds | 1,350.19 | 6.61 | 10.53 | 2026-06-30 | Article 8 (Light Green) | Monthly | Multi-Assets funds | | 5 | | [open](https://data.equanimity.li/#/fund/46429) | | LGT CP Portfolio Management SICAV | LGT CP Premium Strategy GIM - (JPY) IM | LI1384054170 | JPY | Active | LGT Capital Partners (FL) AG | LGT Bank AG | Alternative Investment Funds | 119,242.00 | 6.12 | 12.37 | 2026-06-30 | Article 8 (Light Green) | Monthly | Multi-Assets funds | | 5 | | [open](https://data.equanimity.li/#/fund/47920) | | LGT CP Portfolio Management SICAV | LGT CP Premium Strategy GIM - (JPY) PB | LI1261378965 | JPY | Active | LGT Capital Partners (FL) AG | LGT Bank AG | Alternative Investment Funds | 125,251.00 | 5.85 | 8.77 | 2026-06-30 | Article 8 (Light Green) | Monthly | Multi-Assets funds | | 5 | | [open](https://data.equanimity.li/#/fund/46433) | | LGT CP Portfolio Management SICAV | LGT CP Premium Strategy GIM - (SGD) PB | LI1261378932 | SGD | Active | LGT Capital Partners (FL) AG | LGT Bank AG | Alternative Investment Funds | 1,284.51 | 5.32 | 8.65 | 2026-06-30 | Article 8 (Light Green) | Monthly | Multi-Assets funds | | 5 | | [open](https://data.equanimity.li/#/fund/46430) | | LGT CP Portfolio Management SICAV | LGT CP Premium Strategy GIM - (USD) I3 | LI1261378882 | USD | Active | LGT Capital Partners (FL) AG | LGT Bank AG | Alternative Investment Funds | 3,888.75 | 6.49 | 12.57 | 2026-06-30 | Article 8 (Light Green) | Monthly | Multi-Assets funds | | 5 | | [open](https://data.equanimity.li/#/fund/46425) | | LGT CP Portfolio Management SICAV | LGT CP Premium Strategy GIM - (USD) I4 | LI1299990971 | USD | Active | LGT Capital Partners (FL) AG | LGT Bank AG | Alternative Investment Funds | 1,340.43 | 6.36 | 12.29 | 2026-06-30 | Article 8 (Light Green) | Monthly | Multi-Assets funds | | 5 | | [open](https://data.equanimity.li/#/fund/47043) | | LGT CP Portfolio Management SICAV | LGT CP Premium Strategy GIM - (USD) IM | LI1261378973 | USD | Active | LGT Capital Partners (FL) AG | LGT Bank AG | Alternative Investment Funds | 2,568.23 | 6.60 | 12.80 | 2026-06-30 | Article 8 (Light Green) | Monthly | Multi-Assets funds | | 5 | | [open](https://data.equanimity.li/#/fund/46442) | | LGT CP Portfolio Management SICAV | LGT CP Premium Strategy GIM - (USD) IM NG | LI1322501589 | USD | Active | LGT Capital Partners (FL) AG | LGT Bank AG | Alternative Investment Funds | 1,282.29 | 6.57 | 12.74 | 2026-06-30 | Article 8 (Light Green) | Monthly | Multi-Assets funds | | 5 | | [open](https://data.equanimity.li/#/fund/47661) | | LGT CP Portfolio Management SICAV | LGT CP Premium Strategy GIM - (USD) PB | LI1261378890 | USD | Active | LGT Capital Partners (FL) AG | LGT Bank AG | Alternative Investment Funds | 1,368.53 | 6.34 | 12.14 | 2026-06-30 | Article 8 (Light Green) | Monthly | Multi-Assets funds | | 5 | | [open](https://data.equanimity.li/#/fund/46426) | | LGT Funds SICAV | LGT Bond Fund Global Inflation Linked - (CHF) A | LI0148578011 | CHF | Active | LGT Capital Partners (FL) AG | LGT Bank AG | OGAW / UCITS | 780.05 | -0.75 | -0.40 | 2026-07-21 | Article 8 (Light Green) | Daily | Bond funds | | 6 | | [open](https://data.equanimity.li/#/fund/30176) | | LGT Funds SICAV | LGT Bond Fund Global Inflation Linked - (CHF) B | LI0148578045 | CHF | Active | LGT Capital Partners (FL) AG | LGT Bank AG | OGAW / UCITS | 857.65 | -0.76 | -0.40 | 2026-07-21 | Article 8 (Light Green) | Daily | Bond funds | | 6 | | [open](https://data.equanimity.li/#/fund/30178) | | LGT Funds SICAV | LGT Bond Fund Global Inflation Linked - (CHF) C | LI0247154706 | CHF | Active | LGT Capital Partners (FL) AG | LGT Bank AG | OGAW / UCITS | 919.76 | -0.47 | 0.10 | 2026-07-21 | Article 8 (Light Green) | Daily | Bond funds | | 6 | | [open](https://data.equanimity.li/#/fund/30184) | | LGT Funds SICAV | LGT Bond Fund Global Inflation Linked - (CHF) I1 | LI0148578078 | CHF | Active | LGT Capital Partners (FL) AG | LGT Bank AG | OGAW / UCITS | 928.74 | -0.47 | 0.11 | 2026-07-21 | Article 8 (Light Green) | Daily | Bond funds | | | | [open](https://data.equanimity.li/#/fund/30179) | | LGT Funds SICAV | LGT Bond Fund Global Inflation Linked - (EUR) A | LI0114576429 | EUR | Active | LGT Capital Partners (FL) AG | LGT Bank AG | OGAW / UCITS | 932.33 | 0.55 | 2.15 | 2026-07-21 | Article 8 (Light Green) | Daily | Bond funds | | 6 | | [open](https://data.equanimity.li/#/fund/30175) | | LGT Funds SICAV | LGT Bond Fund Global Inflation Linked - (EUR) B | LI0017755534 | EUR | Active | LGT Capital Partners (FL) AG | LGT Bank AG | OGAW / UCITS | 1,188.05 | 0.55 | 2.15 | 2026-07-21 | Article 8 (Light Green) | Daily | Bond funds | | 6 | | [open](https://data.equanimity.li/#/fund/30172) | | LGT Funds SICAV | LGT Bond Fund Global Inflation Linked - (EUR) C | LI0247154680 | EUR | Active | LGT Capital Partners (FL) AG | LGT Bank AG | OGAW / UCITS | 1,056.39 | 0.84 | 2.67 | 2026-07-21 | Article 8 (Light Green) | Daily | Bond funds | | 6 | | [open](https://data.equanimity.li/#/fund/30183) | | LGT Funds SICAV | LGT Bond Fund Global Inflation Linked - (EUR) CA | LI1204229861 | EUR | Active | LGT Capital Partners (FL) AG | LGT Bank AG | OGAW / UCITS | 965.08 | 0.84 | 2.67 | 2026-07-21 | Article 8 (Light Green) | Daily | Bond funds | | 6 | | [open](https://data.equanimity.li/#/fund/45352) | | LGT Funds SICAV | LGT Bond Fund Global Inflation Linked - (EUR) I1 | LI0021090100 | EUR | Active | LGT Capital Partners (FL) AG | LGT Bank AG | OGAW / UCITS | 1,347.37 | 0.84 | 2.67 | 2026-07-21 | Article 8 (Light Green) | Daily | Bond funds | | 6 | | [open](https://data.equanimity.li/#/fund/30173) | | LGT Funds SICAV | LGT Bond Fund Global Inflation Linked - (EUR) IM | LI0036240674 | EUR | Active | LGT Capital Partners (FL) AG | LGT Bank AG | OGAW / UCITS | 1,175.48 | 1.11 | 3.17 | 2026-07-21 | Article 8 (Light Green) | Daily | Bond funds | | 6 | | [open](https://data.equanimity.li/#/fund/30174) | | LGT Funds SICAV | LGT Bond Fund Global Inflation Linked - (USD) A | LI0148578003 | USD | Active | LGT Capital Partners (FL) AG | LGT Bank AG | OGAW / UCITS | 921.35 | 1.43 | 4.22 | 2026-07-21 | Article 8 (Light Green) | Daily | Bond funds | | 6 | | [open](https://data.equanimity.li/#/fund/30180) | | LGT Funds SICAV | LGT Bond Fund Global Inflation Linked - (USD) B | LI0148578037 | USD | Active | LGT Capital Partners (FL) AG | LGT Bank AG | OGAW / UCITS | 1,206.07 | 1.46 | 4.14 | 2026-07-21 | Article 8 (Light Green) | Daily | Bond funds | | 6 | | [open](https://data.equanimity.li/#/fund/30181) | | LGT Funds SICAV | LGT Bond Fund Global Inflation Linked - (USD) C | LI0247154698 | USD | Active | LGT Capital Partners (FL) AG | LGT Bank AG | OGAW / UCITS | 1,282.48 | 1.73 | 4.73 | 2026-07-21 | Article 8 (Light Green) | Daily | Bond funds | | 6 | | [open](https://data.equanimity.li/#/fund/30182) | | LGT Funds SICAV | LGT Bond Fund Global Inflation Linked - (USD) CA | LI1204229853 | USD | Active | LGT Capital Partners (FL) AG | LGT Bank AG | OGAW / UCITS | 1,001.95 | 1.72 | 4.74 | 2026-07-21 | Article 8 (Light Green) | Daily | Bond funds | | 6 | | [open](https://data.equanimity.li/#/fund/45354) | | LGT Funds SICAV | LGT Bond Fund Global Inflation Linked - (USD) I1 | LI0148578060 | USD | Active | LGT Capital Partners (FL) AG | LGT Bank AG | OGAW / UCITS | 1,304.89 | 1.74 | 4.72 | 2026-07-21 | Article 8 (Light Green) | Daily | Bond funds | | 6 | | [open](https://data.equanimity.li/#/fund/30177) | | LGT Funds SICAV | LGT EM LC Bond Fund - (CHF) B | LI0133634688 | CHF | Active | LGT Capital Partners (FL) AG | LGT Bank AG | OGAW / UCITS | 1,164.56 | 5.92 | 7.30 | 2026-07-21 | Article 8 (Light Green) | Daily | Bond funds | | 6 | | [open](https://data.equanimity.li/#/fund/30196) | | LGT Funds SICAV | LGT EM LC Bond Fund - (CHF) C | LI0247154821 | CHF | In subscription | LGT Capital Partners (FL) AG | LGT Bank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Daily | Bond funds | | 4 | | [open](https://data.equanimity.li/#/fund/34978) | | LGT Funds SICAV | LGT EM LC Bond Fund - (EUR) A | LI0133634696 | EUR | Active | LGT Capital Partners (FL) AG | LGT Bank AG | OGAW / UCITS | 881.74 | 6.31 | 8.19 | 2026-07-21 | Article 8 (Light Green) | Daily | Bond funds | | 6 | | [open](https://data.equanimity.li/#/fund/30197) | | LGT Funds SICAV | LGT EM LC Bond Fund - (EUR) B | LI0133634662 | EUR | Active | LGT Capital Partners (FL) AG | LGT Bank AG | OGAW / UCITS | 1,531.34 | 6.31 | 8.19 | 2026-07-21 | Article 8 (Light Green) | Daily | Bond funds | | 6 | | [open](https://data.equanimity.li/#/fund/30198) | | LGT Funds SICAV | LGT EM LC Bond Fund - (EUR) I1 | LI0133634712 | EUR | Active | LGT Capital Partners (FL) AG | LGT Bank AG | OGAW / UCITS | 1,406.90 | 6.71 | 8.93 | 2026-07-21 | Article 8 (Light Green) | Daily | Bond funds | | 6 | | [open](https://data.equanimity.li/#/fund/30201) | | LGT Funds SICAV | LGT EM LC Bond Fund - (EUR) IM | LI0133634746 | EUR | Active | LGT Capital Partners (FL) AG | LGT Bank AG | OGAW / UCITS | 1,864.41 | 7.06 | 9.59 | 2026-07-21 | Article 8 (Light Green) | Daily | Bond funds | | 6 | | [open](https://data.equanimity.li/#/fund/30199) | | LGT Funds SICAV | LGT EM LC Bond Fund - (USD) A | LI0133634704 | USD | Active | LGT Capital Partners (FL) AG | LGT Bank AG | OGAW / UCITS | 700.5 | 3.26 | 22.69 | 2026-07-21 | Article 8 (Light Green) | Daily | Bond funds | | 6 | | [open](https://data.equanimity.li/#/fund/30200) | | LGT Funds SICAV | LGT EM LC Bond Fund - (USD) B | LI0133634670 | USD | Active | LGT Capital Partners (FL) AG | LGT Bank AG | OGAW / UCITS | 1,300.48 | 3.26 | 22.70 | 2026-07-21 | Article 8 (Light Green) | Daily | Bond funds | | 6 | | [open](https://data.equanimity.li/#/fund/30195) | | LGT Funds SICAV | LGT EM LC Bond Fund - (USD) C | LI0247154813 | USD | Active | LGT Capital Partners (FL) AG | LGT Bank AG | OGAW / UCITS | 1,277.78 | 3.63 | 23.48 | 2026-07-21 | Article 8 (Light Green) | Daily | Bond funds | | 6 | | [open](https://data.equanimity.li/#/fund/32530) | | LGT Funds SICAV | LGT Fixed Maturity Bond Fund 2026 in Liquidation - (USD) A | LI1136437905 | USD | Active | LGT Capital Partners (FL) AG | LGT Bank AG | OGAW / UCITS | 9.65 | -98.98 | 5.79 | 2026-06-10 | Article 6 (Other) | Daily | Bond funds | | 5 | | [open](https://data.equanimity.li/#/fund/43907) | | LGT Funds SICAV | LGT Fixed Maturity Bond Fund 2026/II in Liquidation - (USD) A | LI1297120324 | USD | Active | LGT Capital Partners (FL) AG | LGT Bank AG | OGAW / UCITS | 8.92 | -98.98 | 5.08 | 2026-07-10 | Article 6 (Other) | Daily | Bond funds | | 5 | | [open](https://data.equanimity.li/#/fund/46943) | | LGT Funds SICAV | LGT Money Market Fund (USD) - B | LI0015327757 | USD | Active | LGT Capital Partners (FL) AG | LGT Bank AG | OGAW / UCITS | 1,799.48 | 1.59 | 3.74 | 2026-07-21 | Article 8 (Light Green) | Daily | Money market funds - Standard MMFs | | 5 | | [open](https://data.equanimity.li/#/fund/30162) | | LGT Funds SICAV | LGT Money Market Fund (USD) - C | LI0247153450 | USD | Active | LGT Capital Partners (FL) AG | LGT Bank AG | OGAW / UCITS | 1,271.37 | 1.73 | 4.00 | 2026-07-21 | Article 8 (Light Green) | Daily | Money market funds - Standard MMFs | | 5 | | [open](https://data.equanimity.li/#/fund/30163) | | LGT Funds SICAV | LGT Money Market Fund (USD) - C2 | LI1443462463 | USD | Active | LGT Capital Partners (FL) AG | LGT Bank AG | OGAW / UCITS | 1,037.51 | 1.82 | 1.90 | 2026-07-21 | Article 8 (Light Green) | Daily | Money market funds - Standard MMFs | | 5 | | [open](https://data.equanimity.li/#/fund/48200) | | LGT Funds SICAV | LGT Sustainable Bond Fund Global - (EUR) A | LI0106892867 | EUR | Active | LGT Capital Partners (FL) AG | LGT Bank AG | OGAW / UCITS | 966.35 | 0.76 | -5.12 | 2026-07-21 | Article 8 (Light Green) | Daily | Bond funds | | 6 | | [open](https://data.equanimity.li/#/fund/30188) | | LGT Funds SICAV | LGT Sustainable Bond Fund Global - (EUR) B | LI0106892909 | EUR | Active | LGT Capital Partners (FL) AG | LGT Bank AG | OGAW / UCITS | 1,402.25 | 0.76 | -5.12 | 2026-07-21 | Article 8 (Light Green) | Daily | Bond funds | | 6 | | [open](https://data.equanimity.li/#/fund/30186) | | LGT Funds SICAV | LGT Sustainable Bond Fund Global - (EUR) I1 | LI0106892917 | EUR | Active | LGT Capital Partners (FL) AG | LGT Bank AG | OGAW / UCITS | 1,367.46 | 1.04 | -4.65 | 2026-07-21 | Article 8 (Light Green) | Daily | Bond funds | | 6 | | [open](https://data.equanimity.li/#/fund/30189) | | LGT Funds SICAV | LGT Sustainable Bond Fund Global - (USD) I1 | LI0148578136 | USD | Active | LGT Capital Partners (FL) AG | LGT Bank AG | OGAW / UCITS | 1,064.90 | -1.86 | 8.14 | 2026-07-21 | Article 8 (Light Green) | Daily | Bond funds | | 6 | | [open](https://data.equanimity.li/#/fund/30190) | | LGT Funds SICAV | LGT Sustainable Bond Fund Global - (USD) I1A | LI1402272622 | USD | In subscription | LGT Capital Partners (FL) AG | LGT Bank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Daily | Bond funds | | 6 | | [open](https://data.equanimity.li/#/fund/48020) | | LGT Funds SICAV | LGT Sustainable Bond Fund Global Hedged - (CHF) B | LI0148577955 | CHF | Active | LGT Capital Partners (FL) AG | LGT Bank AG | OGAW / UCITS | 868.45 | -2.79 | -0.43 | 2026-07-21 | Article 8 (Light Green) | Daily | Bond funds | | 6 | | [open](https://data.equanimity.li/#/fund/30212) | | LGT Funds SICAV | LGT Sustainable Bond Fund Global Hedged - (CHF) C | LI0247154623 | CHF | Active | LGT Capital Partners (FL) AG | LGT Bank AG | OGAW / UCITS | 865.48 | -2.54 | 0.03 | 2026-07-21 | Article 8 (Light Green) | Daily | Bond funds | | 6 | | [open](https://data.equanimity.li/#/fund/30215) | | LGT Funds SICAV | LGT Sustainable Bond Fund Global Hedged - (EUR) B | LI0148577948 | EUR | Active | LGT Capital Partners (FL) AG | LGT Bank AG | OGAW / UCITS | 993.28 | -1.49 | 1.85 | 2026-07-21 | Article 8 (Light Green) | Daily | Bond funds | | 6 | | [open](https://data.equanimity.li/#/fund/30213) | | LGT Funds SICAV | LGT Sustainable Bond Fund Global Hedged - (EUR) I1 | LI0148577971 | EUR | In subscription | LGT Capital Partners (FL) AG | LGT Bank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Daily | Bond funds | | 5 | | [open](https://data.equanimity.li/#/fund/30214) | | LGT Funds SICAV | LGT Sustainable Bond Fund Global Hedged - (GBP) B | LI0148577963 | GBP | Active | LGT Capital Partners (FL) AG | LGT Bank AG | OGAW / UCITS | 999.78 | -0.54 | 3.92 | 2026-07-21 | Article 8 (Light Green) | Daily | Bond funds | | 6 | | [open](https://data.equanimity.li/#/fund/33724) | | LGT Funds SICAV | LGT Sustainable Bond Fund Global Hedged - (USD) B | LI0015327872 | USD | Active | LGT Capital Partners (FL) AG | LGT Bank AG | OGAW / UCITS | 3,036.80 | -0.47 | 4.21 | 2026-07-21 | Article 8 (Light Green) | Daily | Bond funds | | 6 | | [open](https://data.equanimity.li/#/fund/30210) | | LGT Funds SICAV | LGT Sustainable Bond Fund Global Hedged - (USD) IM | LI0134097042 | USD | In subscription | LGT Capital Partners (FL) AG | LGT Bank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Daily | Bond funds | | 5 | | [open](https://data.equanimity.li/#/fund/30211) | | LGT Funds SICAV | LGT Sustainable Equity Fund Europe - B | LI0015327906 | EUR | Active | LGT Capital Partners (FL) AG | LGT Bank AG | OGAW / UCITS | 1,629.31 | 3.97 | 8.78 | 2026-07-21 | Article 8 (Light Green) | Daily | Equity funds | | 5 | | [open](https://data.equanimity.li/#/fund/30150) | | LGT Funds SICAV | LGT Sustainable Equity Fund Europe - C | LI0247156099 | EUR | Active | LGT Capital Partners (FL) AG | LGT Bank AG | OGAW / UCITS | 1,784.27 | 4.43 | 9.65 | 2026-07-21 | Article 8 (Light Green) | Daily | Equity funds | | 5 | | [open](https://data.equanimity.li/#/fund/30152) | | LGT Funds SICAV | LGT Sustainable Equity Fund Europe - IM | LI0134097059 | EUR | Active | LGT Capital Partners (FL) AG | LGT Bank AG | OGAW / UCITS | 2,063.96 | 4.86 | 10.47 | 2026-07-21 | Article 8 (Light Green) | Daily | Equity funds | | 5 | | [open](https://data.equanimity.li/#/fund/30151) | | LGT Funds SICAV | LGT Sustainable Equity Fund Global - (CHF) B | LI0148540441 | CHF | Active | LGT Capital Partners (FL) AG | LGT Bank AG | OGAW / UCITS | 2,970.88 | 5.15 | 1.56 | 2026-07-21 | Article 8 (Light Green) | Daily | Equity funds | | 6 | | [open](https://data.equanimity.li/#/fund/30206) | | LGT Funds SICAV | LGT Sustainable Equity Fund Global - (CHF) C | LI0247155042 | CHF | Active | LGT Capital Partners (FL) AG | LGT Bank AG | OGAW / UCITS | 2,380.75 | 5.65 | 2.43 | 2026-07-21 | Article 8 (Light Green) | Daily | Equity funds | | 6 | | [open](https://data.equanimity.li/#/fund/30154) | | LGT Funds SICAV | LGT Sustainable Equity Fund Global - (EUR) B | LI0106892966 | EUR | Active | LGT Capital Partners (FL) AG | LGT Bank AG | OGAW / UCITS | 4,575.48 | 5.54 | 2.41 | 2026-07-21 | Article 8 (Light Green) | Daily | Equity funds | | 6 | | [open](https://data.equanimity.li/#/fund/30205) | | LGT Funds SICAV | LGT Sustainable Equity Fund Global - (EUR) C | LI0247154839 | EUR | Active | LGT Capital Partners (FL) AG | LGT Bank AG | OGAW / UCITS | 2,518.17 | 6.04 | 3.29 | 2026-07-21 | Article 8 (Light Green) | Daily | Equity funds | | 6 | | [open](https://data.equanimity.li/#/fund/33323) | | LGT Funds SICAV | LGT Sustainable Equity Fund Global - (EUR) I1 | LI0106893006 | EUR | Active | LGT Capital Partners (FL) AG | LGT Bank AG | OGAW / UCITS | 2,307.75 | 6.06 | 3.33 | 2026-07-21 | Article 8 (Light Green) | Daily | Equity funds | | 6 | | [open](https://data.equanimity.li/#/fund/33978) | | LGT Funds SICAV | LGT Sustainable Equity Fund Global - (EUR) IM | LI0106893030 | EUR | Active | LGT Capital Partners (FL) AG | LGT Bank AG | OGAW / UCITS | 6,366.36 | 6.48 | 4.05 | 2026-07-21 | Article 8 (Light Green) | Daily | Equity funds | | 6 | | [open](https://data.equanimity.li/#/fund/30204) | | LGT Funds SICAV | LGT Sustainable Equity Fund Global - (GBP) B | LI0148540482 | GBP | Active | LGT Capital Partners (FL) AG | LGT Bank AG | OGAW / UCITS | 2,046.55 | 3.11 | 8.17 | 2026-07-21 | Article 8 (Light Green) | Daily | Equity funds | | 6 | | [open](https://data.equanimity.li/#/fund/33723) | | LGT Funds SICAV | LGT Sustainable Equity Fund Global - (USD) A | LI1109509946 | USD | Active | LGT Capital Partners (FL) AG | LGT Bank AG | OGAW / UCITS | 1,068.18 | 2.52 | 16.14 | 2026-07-21 | Article 8 (Light Green) | Daily | Equity funds | | 6 | | [open](https://data.equanimity.li/#/fund/42982) | | LGT Funds SICAV | LGT Sustainable Equity Fund Global - (USD) B | LI0148540466 | USD | Active | LGT Capital Partners (FL) AG | LGT Bank AG | OGAW / UCITS | 3,355.24 | 2.52 | 16.14 | 2026-07-21 | Article 8 (Light Green) | Daily | Equity funds | | 6 | | [open](https://data.equanimity.li/#/fund/30207) | | LGT Funds SICAV | LGT Sustainable Equity Fund Global - (USD) C | LI0247155075 | USD | Active | LGT Capital Partners (FL) AG | LGT Bank AG | OGAW / UCITS | 1,919.23 | 3.00 | 17.13 | 2026-07-21 | Article 8 (Light Green) | Daily | Equity funds | | 6 | | [open](https://data.equanimity.li/#/fund/38099) | | LGT Funds SICAV | LGT Sustainable Equity Fund Global - (USD) I1 | LI0148540474 | USD | Active | LGT Capital Partners (FL) AG | LGT Bank AG | OGAW / UCITS | 3,809.18 | 3.03 | 17.18 | 2026-07-21 | Article 8 (Light Green) | Daily | Equity funds | | 6 | | [open](https://data.equanimity.li/#/fund/30208) | | LGT Funds SICAV | LGT Sustainable Money Market Fund (CHF) - B | LI0015327682 | CHF | Active | LGT Capital Partners (FL) AG | LGT Bank AG | OGAW / UCITS | 1,074.28 | -0.14 | -0.12 | 2026-07-21 | Article 8 (Light Green) | Daily | Money market funds - Standard MMFs | | 5 | | [open](https://data.equanimity.li/#/fund/30192) | | LGT Funds SICAV | LGT Sustainable Money Market Fund (CHF) - C | LI0247153419 | CHF | Active | LGT Capital Partners (FL) AG | LGT Bank AG | OGAW / UCITS | 964.56 | -0.12 | -0.06 | 2026-07-21 | Article 8 (Light Green) | Daily | Money market funds - Standard MMFs | | 5 | | [open](https://data.equanimity.li/#/fund/30193) | | LGT Funds SICAV | LGT Sustainable Money Market Fund (EUR) - B | LI0015327740 | EUR | Active | LGT Capital Partners (FL) AG | LGT Bank AG | OGAW / UCITS | 740.28 | 0.76 | 1.75 | 2026-07-21 | Article 8 (Light Green) | Daily | Money market funds - Standard MMFs | | 5 | | [open](https://data.equanimity.li/#/fund/30158) | | LGT Funds SICAV | LGT Sustainable Money Market Fund (EUR) - C | LI0247153435 | EUR | Active | LGT Capital Partners (FL) AG | LGT Bank AG | OGAW / UCITS | 1,061.64 | 0.86 | 1.94 | 2026-07-21 | Article 8 (Light Green) | Daily | Money market funds - Standard MMFs | | 5 | | [open](https://data.equanimity.li/#/fund/30156) | | LGT Funds SICAV | LGT Sustainable Money Market Fund (EUR) - C2 | LI1443462455 | EUR | Active | LGT Capital Partners (FL) AG | LGT Bank AG | OGAW / UCITS | 1,016.35 | 0.90 | 0.73 | 2026-07-21 | Article 8 (Light Green) | Daily | Money market funds - Standard MMFs | | 5 | | [open](https://data.equanimity.li/#/fund/48199) | | LGT Funds SICAV | LGT Sustainable Money Market Fund (EUR) - I1 | LI0036240435 | EUR | Active | LGT Capital Partners (FL) AG | LGT Bank AG | OGAW / UCITS | 1,121.03 | 0.86 | 1.94 | 2026-07-21 | Article 8 (Light Green) | Daily | Money market funds - Standard MMFs | | 5 | | [open](https://data.equanimity.li/#/fund/30159) | | LGT IM AIF Funds | LGT IM Multi-Asset Balanced Fund - (JPY) J | LI1536445896 | JPY | In subscription | LGT PB Fund Solutions AG | LGT Bank AG | Alternative Investment Funds | | | | | Article 6 (Other) | Fridays | Other | | 4 | | [open](https://data.equanimity.li/#/fund/48684) | | LGT IM AIF Funds | LGT IM Multi-Asset Balanced Fund - (USD) A | LI1536445862 | USD | Active | LGT PB Fund Solutions AG | LGT Bank AG | Alternative Investment Funds | 1,000.05 | 0.01 | | 2026-07-17 | Article 6 (Other) | Fridays | Other | | 4 | | [open](https://data.equanimity.li/#/fund/48681) | | LGT IM AIF Funds | LGT IM Multi-Asset Balanced Fund - (USD) IM | LI1536445870 | USD | Active | LGT PB Fund Solutions AG | LGT Bank AG | Alternative Investment Funds | 1,001.18 | 0.12 | | 2026-07-17 | Article 6 (Other) | Fridays | Other | | 4 | | [open](https://data.equanimity.li/#/fund/48682) | | LGT IM AIF Funds | LGT IM Multi-Asset Balanced Fund - (USD) J | LI1536445888 | USD | In subscription | LGT PB Fund Solutions AG | LGT Bank AG | Alternative Investment Funds | | | | | Article 6 (Other) | Fridays | Other | | 4 | | [open](https://data.equanimity.li/#/fund/48683) | | LGT IM AIF Funds | LGT IM Multi-Asset Conservative Fund - (JPY) J | LI1536445821 | JPY | In subscription | LGT PB Fund Solutions AG | LGT Bank AG | Alternative Investment Funds | | | | | Article 6 (Other) | Fridays | Other | | 4 | | [open](https://data.equanimity.li/#/fund/48680) | | LGT IM AIF Funds | LGT IM Multi-Asset Conservative Fund - (USD) A | LI1536445797 | USD | Active | LGT PB Fund Solutions AG | LGT Bank AG | Alternative Investment Funds | 998.31 | -0.17 | | 2026-07-17 | Article 6 (Other) | Fridays | Other | | 4 | | [open](https://data.equanimity.li/#/fund/48677) | | LGT IM AIF Funds | LGT IM Multi-Asset Conservative Fund - (USD) IM | LI1536445805 | USD | Active | LGT PB Fund Solutions AG | LGT Bank AG | Alternative Investment Funds | 999.38 | -0.06 | | 2026-07-17 | Article 6 (Other) | Fridays | Other | | 4 | | [open](https://data.equanimity.li/#/fund/48678) | | LGT IM AIF Funds | LGT IM Multi-Asset Conservative Fund - (USD) J | LI1536445813 | USD | In subscription | LGT PB Fund Solutions AG | LGT Bank AG | Alternative Investment Funds | | | | | Article 6 (Other) | Fridays | Other | | 4 | | [open](https://data.equanimity.li/#/fund/48679) | | LGT IM AIF Funds | LGT IM Multi-Asset Core Fund - (AUD) A | LI1460115218 | AUD | In subscription | LGT PB Fund Solutions AG | LGT Bank AG | Alternative Investment Funds | | | | | Article 6 (Other) | Monthly | Other | | 4 | | [open](https://data.equanimity.li/#/fund/48236) | | LGT IM AIF Funds | LGT IM Multi-Asset Core Fund - (EUR) A | LI1460115200 | EUR | In subscription | LGT PB Fund Solutions AG | LGT Bank AG | Alternative Investment Funds | | | | | Article 6 (Other) | Monthly | Other | | 4 | | [open](https://data.equanimity.li/#/fund/48235) | | LGT IM AIF Funds | LGT IM Multi-Asset Core Fund - (JPY) J | LI1425214262 | JPY | In subscription | LGT PB Fund Solutions AG | LGT Bank AG | Alternative Investment Funds | | | | | Article 6 (Other) | Monthly | Other | | 4 | | [open](https://data.equanimity.li/#/fund/48063) | | LGT IM AIF Funds | LGT IM Multi-Asset Core Fund - (USD) A | LI1402945912 | USD | Active | LGT PB Fund Solutions AG | LGT Bank AG | Alternative Investment Funds | 1,191.97 | 7.15 | 11.24 | 2026-05-31 | Article 6 (Other) | Monthly | Other | | 4 | | [open](https://data.equanimity.li/#/fund/48027) | | LGT IM AIF Funds | LGT IM Multi-Asset Core Fund - (USD) IM | LI1402945920 | USD | Active | LGT PB Fund Solutions AG | LGT Bank AG | Alternative Investment Funds | 1,200.13 | 7.96 | 11.16 | 2026-05-31 | Article 6 (Other) | Monthly | Other | | 4 | | [open](https://data.equanimity.li/#/fund/48028) | | LGT IM AIF Funds | LGT IM Multi-Asset Core Fund - (USD) J | LI1402945938 | USD | Active | LGT PB Fund Solutions AG | LGT Bank AG | Alternative Investment Funds | 1,173.29 | 7.74 | 8.90 | 2026-05-31 | Article 6 (Other) | Monthly | Other | | 4 | | [open](https://data.equanimity.li/#/fund/48029) | | LGT IM AIF Funds | LGT IM Multi-Asset Growth Fund - (JPY) | LI1536445995 | JPY | In subscription | LGT PB Fund Solutions AG | LGT Bank AG | Alternative Investment Funds | | | | | Article 6 (Other) | Fridays | Other | | 4 | | [open](https://data.equanimity.li/#/fund/48688) | | LGT IM AIF Funds | LGT IM Multi-Asset Growth Fund - (USD) A | LI1536445961 | USD | Active | LGT PB Fund Solutions AG | LGT Bank AG | Alternative Investment Funds | 1,000.35 | 0.04 | | 2026-07-17 | Article 6 (Other) | Fridays | Other | | 4 | | [open](https://data.equanimity.li/#/fund/48685) | | LGT IM AIF Funds | LGT IM Multi-Asset Growth Fund - (USD) IM | LI1536445979 | USD | Active | LGT PB Fund Solutions AG | LGT Bank AG | Alternative Investment Funds | 1,001.61 | 0.16 | | 2026-07-17 | Article 6 (Other) | Fridays | Other | | 4 | | [open](https://data.equanimity.li/#/fund/48686) | | LGT IM AIF Funds | LGT IM Multi-Asset Growth Fund - (USD) J | LI1536445987 | USD | In subscription | LGT PB Fund Solutions AG | LGT Bank AG | Alternative Investment Funds | | | | | Article 6 (Other) | Fridays | Other | | 4 | | [open](https://data.equanimity.li/#/fund/48687) | | LGT IM Funds | LGT PB Classic Balanced Fund - (CHF) R1-acc | LI1489464274 | CHF | In subscription | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Daily | Other | | 5 | | [open](https://data.equanimity.li/#/fund/48367) | | LGT IM Funds | LGT PB Classic Balanced Fund - (CHF) R2-acc | LI1489464316 | CHF | In subscription | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Daily | Other | | 5 | | [open](https://data.equanimity.li/#/fund/48381) | | LGT IM Funds | LGT PB Classic Balanced Fund - (CHF) R3-acc | LI1489464357 | CHF | In subscription | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Daily | Other | | 5 | | [open](https://data.equanimity.li/#/fund/48375) | | LGT IM Funds | LGT PB Classic Balanced Fund - (CHF) R4-acc | LI1489464381 | CHF | In subscription | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Daily | Other | | 5 | | [open](https://data.equanimity.li/#/fund/48378) | | LGT IM Funds | LGT PB Classic Balanced Fund - (CHF) R5 IM-acc | LI1489464415 | CHF | In subscription | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Daily | Other | | 5 | | [open](https://data.equanimity.li/#/fund/48382) | | LGT IM Funds | LGT PB Classic Balanced Fund - (EUR) R1-acc | LI1489464266 | EUR | In subscription | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Daily | Other | | 5 | | [open](https://data.equanimity.li/#/fund/48366) | | LGT IM Funds | LGT PB Classic Balanced Fund - (EUR) R1-dist | LI1489464290 | EUR | In subscription | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Daily | Other | | 5 | | [open](https://data.equanimity.li/#/fund/48369) | | LGT IM Funds | LGT PB Classic Balanced Fund - (EUR) R2-acc | LI1489464308 | EUR | In subscription | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Daily | Other | | 5 | | [open](https://data.equanimity.li/#/fund/48370) | | LGT IM Funds | LGT PB Classic Balanced Fund - (EUR) R2-acc-T | LI1549468851 | EUR | In subscription | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Daily | Other | | 5 | | [open](https://data.equanimity.li/#/fund/48624) | | LGT IM Funds | LGT PB Classic Balanced Fund - (EUR) R2-dist | LI1489464332 | EUR | In subscription | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Daily | Other | | 5 | | [open](https://data.equanimity.li/#/fund/48373) | | LGT IM Funds | LGT PB Classic Balanced Fund - (EUR) R3-acc | LI1489464340 | EUR | In subscription | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Daily | Other | | 5 | | [open](https://data.equanimity.li/#/fund/48374) | | LGT IM Funds | LGT PB Classic Balanced Fund - (EUR) R3-acc-T | LI1549468877 | EUR | In subscription | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Daily | Other | | 5 | | [open](https://data.equanimity.li/#/fund/48626) | | LGT IM Funds | LGT PB Classic Balanced Fund - (EUR) R4-acc | LI1489464373 | EUR | In subscription | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Daily | Other | | 5 | | [open](https://data.equanimity.li/#/fund/48377) | | LGT IM Funds | LGT PB Classic Balanced Fund - (EUR) R4-acc-T | LI1549468893 | EUR | In subscription | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Daily | Other | | 5 | | [open](https://data.equanimity.li/#/fund/48634) | | LGT IM Funds | LGT PB Classic Balanced Fund - (EUR) R5 IM-acc | LI1489464407 | EUR | In subscription | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Daily | Other | | 5 | | [open](https://data.equanimity.li/#/fund/48380) | | LGT IM Funds | LGT PB Classic Balanced Fund - (USD) R1-acc | LI1489464282 | USD | In subscription | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Daily | Other | | 5 | | [open](https://data.equanimity.li/#/fund/48368) | | LGT IM Funds | LGT PB Classic Balanced Fund - (USD) R2-acc | LI1489464324 | USD | In subscription | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Daily | Other | | 5 | | [open](https://data.equanimity.li/#/fund/48372) | | LGT IM Funds | LGT PB Classic Balanced Fund - (USD) R2-acc-T | LI1549468869 | USD | In subscription | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Daily | Other | | 5 | | [open](https://data.equanimity.li/#/fund/48625) | | LGT IM Funds | LGT PB Classic Balanced Fund - (USD) R3-acc | LI1489464365 | USD | In subscription | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Daily | Other | | 5 | | [open](https://data.equanimity.li/#/fund/48376) | | LGT IM Funds | LGT PB Classic Balanced Fund - (USD) R3-acc-T | LI1549468885 | USD | In subscription | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Daily | Other | | 5 | | [open](https://data.equanimity.li/#/fund/48629) | | LGT IM Funds | LGT PB Classic Balanced Fund - (USD) R4-acc | LI1489464399 | USD | In subscription | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Daily | Other | | 5 | | [open](https://data.equanimity.li/#/fund/48379) | | LGT IM Funds | LGT PB Classic Balanced Fund - (USD) R4-acc-T | LI1549468901 | USD | In subscription | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Daily | Other | | 5 | | [open](https://data.equanimity.li/#/fund/48635) | | LGT IM Funds | LGT PB Classic Balanced Fund - (USD) R5 IM-acc | LI1489464423 | USD | In subscription | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Daily | Other | | 5 | | [open](https://data.equanimity.li/#/fund/48383) | | LGT IM Funds | LGT PB Classic Conservative Fund - (CHF) R1-acc | LI1489464449 | CHF | In subscription | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Daily | Other | | 5 | | [open](https://data.equanimity.li/#/fund/48384) | | LGT IM Funds | LGT PB Classic Conservative Fund - (CHF) R2-acc | LI1489464480 | CHF | In subscription | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Daily | Other | | 5 | | [open](https://data.equanimity.li/#/fund/48389) | | LGT IM Funds | LGT PB Classic Conservative Fund - (CHF) R3-acc | LI1489464522 | CHF | In subscription | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Daily | Other | | 5 | | [open](https://data.equanimity.li/#/fund/48393) | | LGT IM Funds | LGT PB Classic Conservative Fund - (CHF) R4-acc | LI1489464555 | CHF | In subscription | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Daily | Other | | 5 | | [open](https://data.equanimity.li/#/fund/48396) | | LGT IM Funds | LGT PB Classic Conservative Fund - (CHF) R5 IM-acc | LI1489464589 | CHF | In subscription | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Daily | Other | | 5 | | [open](https://data.equanimity.li/#/fund/48399) | | LGT IM Funds | LGT PB Classic Conservative Fund - (EUR) R1-acc | LI1489464431 | EUR | In subscription | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Daily | Other | | 5 | | [open](https://data.equanimity.li/#/fund/48385) | | LGT IM Funds | LGT PB Classic Conservative Fund - (EUR) R1-dist | LI1489464464 | EUR | In subscription | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Daily | Other | | 5 | | [open](https://data.equanimity.li/#/fund/48387) | | LGT IM Funds | LGT PB Classic Conservative Fund - (EUR) R2-acc | LI1489464472 | EUR | In subscription | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Daily | Other | | 5 | | [open](https://data.equanimity.li/#/fund/48388) | | LGT IM Funds | LGT PB Classic Conservative Fund - (EUR) R2-acc-T | LI1549468919 | EUR | In subscription | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Daily | Other | | 5 | | [open](https://data.equanimity.li/#/fund/48652) | | LGT IM Funds | LGT PB Classic Conservative Fund - (EUR) R2-dist | LI1489464506 | EUR | In subscription | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Daily | Other | | 5 | | [open](https://data.equanimity.li/#/fund/48391) | | LGT IM Funds | LGT PB Classic Conservative Fund - (EUR) R3-acc | LI1489464514 | EUR | In subscription | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Daily | Other | | 5 | | [open](https://data.equanimity.li/#/fund/48392) | | LGT IM Funds | LGT PB Classic Conservative Fund - (EUR) R3-acc-T | LI1549468935 | EUR | In subscription | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Daily | Other | | 5 | | [open](https://data.equanimity.li/#/fund/48655) | | LGT IM Funds | LGT PB Classic Conservative Fund - (EUR) R4-acc | LI1489464548 | EUR | In subscription | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Daily | Other | | 5 | | [open](https://data.equanimity.li/#/fund/48395) | | LGT IM Funds | LGT PB Classic Conservative Fund - (EUR) R4-acc-T | LI1549468950 | EUR | In subscription | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Daily | Other | | 5 | | [open](https://data.equanimity.li/#/fund/48664) | | LGT IM Funds | LGT PB Classic Conservative Fund - (EUR) R5 IM-acc | LI1489464571 | EUR | In subscription | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Daily | Other | | 5 | | [open](https://data.equanimity.li/#/fund/48398) | | LGT IM Funds | LGT PB Classic Conservative Fund - (USD) R1-acc | LI1489464456 | USD | In subscription | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Daily | Other | | 5 | | [open](https://data.equanimity.li/#/fund/48386) | | LGT IM Funds | LGT PB Classic Conservative Fund - (USD) R2-acc | LI1489464498 | USD | In subscription | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Daily | Other | | 5 | | [open](https://data.equanimity.li/#/fund/48390) | | LGT IM Funds | LGT PB Classic Conservative Fund - (USD) R2-acc-T | LI1549468927 | USD | In subscription | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Daily | Other | | 5 | | [open](https://data.equanimity.li/#/fund/48653) | | LGT IM Funds | LGT PB Classic Conservative Fund - (USD) R3-acc | LI1489464530 | USD | In subscription | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Daily | Other | | 5 | | [open](https://data.equanimity.li/#/fund/48394) | | LGT IM Funds | LGT PB Classic Conservative Fund - (USD) R3-acc-T | LI1549468943 | USD | In subscription | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Daily | Other | | 5 | | [open](https://data.equanimity.li/#/fund/48659) | | LGT IM Funds | LGT PB Classic Conservative Fund - (USD) R4-acc | LI1489464563 | USD | In subscription | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Daily | Other | | 5 | | [open](https://data.equanimity.li/#/fund/48397) | | LGT IM Funds | LGT PB Classic Conservative Fund - (USD) R4-acc-T | LI1549468968 | USD | In subscription | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Daily | Other | | 5 | | [open](https://data.equanimity.li/#/fund/48667) | | LGT IM Funds | LGT PB Classic Conservative Fund - (USD) R5 IM-acc | LI1489464597 | USD | In subscription | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Daily | Other | | 5 | | [open](https://data.equanimity.li/#/fund/48400) | | LGT IM Funds | LGT PB Classic Growth Fund - (CHF) R1-acc | LI1489464613 | CHF | In subscription | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Daily | Other | | 5 | | [open](https://data.equanimity.li/#/fund/48402) | | LGT IM Funds | LGT PB Classic Growth Fund - (CHF) R2-acc | LI1489464654 | CHF | In subscription | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Daily | Other | | 5 | | [open](https://data.equanimity.li/#/fund/48406) | | LGT IM Funds | LGT PB Classic Growth Fund - (CHF) R3-acc | LI1489464696 | CHF | In subscription | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Daily | Other | | 5 | | [open](https://data.equanimity.li/#/fund/48410) | | LGT IM Funds | LGT PB Classic Growth Fund - (CHF) R4-acc | LI1489464720 | CHF | In subscription | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Daily | Other | | 5 | | [open](https://data.equanimity.li/#/fund/48413) | | LGT IM Funds | LGT PB Classic Growth Fund - (CHF) R5 IM-acc | LI1489464753 | CHF | In subscription | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Daily | Other | | 5 | | [open](https://data.equanimity.li/#/fund/48417) | | LGT IM Funds | LGT PB Classic Growth Fund - (EUR) R1-acc | LI1489464605 | EUR | In subscription | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Daily | Other | | 5 | | [open](https://data.equanimity.li/#/fund/48401) | | LGT IM Funds | LGT PB Classic Growth Fund - (EUR) R1-dist | LI1489464639 | EUR | In subscription | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Daily | Other | | 5 | | [open](https://data.equanimity.li/#/fund/48404) | | LGT IM Funds | LGT PB Classic Growth Fund - (EUR) R2-acc | LI1489464647 | EUR | In subscription | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Daily | Other | | 5 | | [open](https://data.equanimity.li/#/fund/48405) | | LGT IM Funds | LGT PB Classic Growth Fund - (EUR) R2-acc-T | LI1549468976 | EUR | In subscription | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Daily | Other | | 5 | | [open](https://data.equanimity.li/#/fund/48637) | | LGT IM Funds | LGT PB Classic Growth Fund - (EUR) R2-dist | LI1489464670 | EUR | In subscription | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Daily | Other | | 5 | | [open](https://data.equanimity.li/#/fund/48408) | | LGT IM Funds | LGT PB Classic Growth Fund - (EUR) R3-acc | LI1489464688 | EUR | In subscription | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Daily | Other | | 5 | | [open](https://data.equanimity.li/#/fund/48409) | | LGT IM Funds | LGT PB Classic Growth Fund - (EUR) R3-acc-T | LI1549468984 | EUR | In subscription | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Daily | Other | | 5 | | [open](https://data.equanimity.li/#/fund/48644) | | LGT IM Funds | LGT PB Classic Growth Fund - (EUR) R4-acc | LI1489464712 | EUR | In subscription | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Daily | Other | | 5 | | [open](https://data.equanimity.li/#/fund/48412) | | LGT IM Funds | LGT PB Classic Growth Fund - (EUR) R4-acc-T | LI1549468992 | EUR | In subscription | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Daily | Other | | 5 | | [open](https://data.equanimity.li/#/fund/48649) | | LGT IM Funds | LGT PB Classic Growth Fund - (EUR) R5 IM-acc | LI1489464746 | EUR | In subscription | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Daily | Other | | 5 | | [open](https://data.equanimity.li/#/fund/48415) | | LGT IM Funds | LGT PB Classic Growth Fund - (USD) R1-acc | LI1489464621 | USD | In subscription | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Daily | Other | | 5 | | [open](https://data.equanimity.li/#/fund/48403) | | LGT IM Funds | LGT PB Classic Growth Fund - (USD) R2-acc | LI1489464662 | USD | In subscription | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Daily | Other | | 5 | | [open](https://data.equanimity.li/#/fund/48407) | | LGT IM Funds | LGT PB Classic Growth Fund - (USD) R3-acc | LI1489464704 | USD | In subscription | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Daily | Other | | 5 | | [open](https://data.equanimity.li/#/fund/48411) | | LGT IM Funds | LGT PB Classic Growth Fund - (USD) R4-acc | LI1489464738 | USD | In subscription | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Daily | Other | | 5 | | [open](https://data.equanimity.li/#/fund/48414) | | LGT IM Funds | LGT PB Classic Growth Fund - (USD) R5 IM-acc | LI1489464761 | USD | In subscription | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Daily | Other | | 5 | | [open](https://data.equanimity.li/#/fund/48416) | | LGT IM Funds | LGT PB Global High Dividend Equity Fund - (CHF) R1-acc | LI1463750607 | CHF | Active | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | 1,182.75 | 12.52 | 5.11 | 2026-07-21 | Article 6 (Other) | Weekly (min) | Equity funds | | 5 | | [open](https://data.equanimity.li/#/fund/48266) | | LGT IM Funds | LGT PB Global High Dividend Equity Fund - (CHF) R1-dist | LI1463750722 | CHF | Active | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | 1,182.74 | 12.52 | 5.11 | 2026-07-21 | Article 6 (Other) | Weekly (min) | Equity funds | | 5 | | [open](https://data.equanimity.li/#/fund/48278) | | LGT IM Funds | LGT PB Global High Dividend Equity Fund - (CHF) R2-acc | LI1463750631 | CHF | In subscription | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | | | | | Article 6 (Other) | Weekly (min) | Equity funds | | 5 | | [open](https://data.equanimity.li/#/fund/48269) | | LGT IM Funds | LGT PB Global High Dividend Equity Fund - (CHF) R2-dist | LI1463750755 | CHF | Active | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | 1,184.69 | 12.65 | 5.17 | 2026-07-21 | Article 6 (Other) | Weekly (min) | Equity funds | | 5 | | [open](https://data.equanimity.li/#/fund/48281) | | LGT IM Funds | LGT PB Global High Dividend Equity Fund - (CHF) R3-acc | LI1463750664 | CHF | In subscription | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | | | | | Article 6 (Other) | Weekly (min) | Equity funds | | 5 | | [open](https://data.equanimity.li/#/fund/48272) | | LGT IM Funds | LGT PB Global High Dividend Equity Fund - (CHF) R3-dist | LI1463750789 | CHF | In subscription | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | | | | | Article 6 (Other) | Weekly (min) | Equity funds | | 5 | | [open](https://data.equanimity.li/#/fund/48284) | | LGT IM Funds | LGT PB Global High Dividend Equity Fund - (CHF) R4-acc | LI1463750698 | CHF | Active | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | 995.55 | -0.45 | | 2026-07-21 | Article 6 (Other) | Weekly (min) | Equity funds | | 5 | | [open](https://data.equanimity.li/#/fund/48275) | | LGT IM Funds | LGT PB Global High Dividend Equity Fund - (CHF) R4-dist | LI1463750813 | CHF | In subscription | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | | | | | Article 6 (Other) | Weekly (min) | Equity funds | | 5 | | [open](https://data.equanimity.li/#/fund/48287) | | LGT IM Funds | LGT PB Global High Dividend Equity Fund - (EUR) R1-acc | LI1463750599 | EUR | Active | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | 1,193.46 | 12.94 | 5.67 | 2026-07-21 | Article 6 (Other) | Weekly (min) | Equity funds | | 5 | | [open](https://data.equanimity.li/#/fund/48265) | | LGT IM Funds | LGT PB Global High Dividend Equity Fund - (EUR) R1-dist | LI1463750714 | EUR | Active | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | 1,193.46 | 12.94 | 5.67 | 2026-07-21 | Article 6 (Other) | Weekly (min) | Equity funds | | 5 | | [open](https://data.equanimity.li/#/fund/48277) | | LGT IM Funds | LGT PB Global High Dividend Equity Fund - (EUR) R2-acc | LI1463750623 | EUR | Active | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | 1,162.01 | 13.07 | 2.77 | 2026-07-21 | Article 6 (Other) | Weekly (min) | Equity funds | | 5 | | [open](https://data.equanimity.li/#/fund/48268) | | LGT IM Funds | LGT PB Global High Dividend Equity Fund - (EUR) R2-dist | LI1463750748 | EUR | Active | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | 1,162.02 | 13.07 | 2.77 | 2026-07-21 | Article 6 (Other) | Weekly (min) | Equity funds | | 5 | | [open](https://data.equanimity.li/#/fund/48280) | | LGT IM Funds | LGT PB Global High Dividend Equity Fund - (EUR) R3-acc | LI1463750656 | EUR | In subscription | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | | | | | Article 6 (Other) | Weekly (min) | Equity funds | | 5 | | [open](https://data.equanimity.li/#/fund/48271) | | LGT IM Funds | LGT PB Global High Dividend Equity Fund - (EUR) R3-dist | LI1463750771 | EUR | In subscription | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | | | | | Article 6 (Other) | Weekly (min) | Equity funds | | 5 | | [open](https://data.equanimity.li/#/fund/48283) | | LGT IM Funds | LGT PB Global High Dividend Equity Fund - (EUR) R4-acc | LI1463750680 | EUR | In subscription | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | | | | | Article 6 (Other) | Weekly (min) | Equity funds | | 5 | | [open](https://data.equanimity.li/#/fund/48274) | | LGT IM Funds | LGT PB Global High Dividend Equity Fund - (EUR) R4-dist | LI1463750805 | EUR | In subscription | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | | | | | Article 6 (Other) | Weekly (min) | Equity funds | | 5 | | [open](https://data.equanimity.li/#/fund/48286) | | LGT IM Funds | LGT PB Global High Dividend Equity Fund - (USD) R1-acc | LI1463750615 | USD | Active | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | 1,154.00 | 9.70 | 5.19 | 2026-07-21 | Article 6 (Other) | Weekly (min) | Equity funds | | 5 | | [open](https://data.equanimity.li/#/fund/48267) | | LGT IM Funds | LGT PB Global High Dividend Equity Fund - (USD) R1-dist | LI1463750730 | USD | Active | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | 1,154.00 | 9.70 | 5.19 | 2026-07-21 | Article 6 (Other) | Weekly (min) | Equity funds | | 5 | | [open](https://data.equanimity.li/#/fund/48279) | | LGT IM Funds | LGT PB Global High Dividend Equity Fund - (USD) R2-acc | LI1463750649 | USD | Active | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | 1,119.74 | 9.83 | 1.96 | 2026-07-21 | Article 6 (Other) | Weekly (min) | Equity funds | | 5 | | [open](https://data.equanimity.li/#/fund/48270) | | LGT IM Funds | LGT PB Global High Dividend Equity Fund - (USD) R2-dist | LI1463750763 | USD | In subscription | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | | | | | Article 6 (Other) | Weekly (min) | Equity funds | | 5 | | [open](https://data.equanimity.li/#/fund/48282) | | LGT IM Funds | LGT PB Global High Dividend Equity Fund - (USD) R3-acc | LI1463750672 | USD | In subscription | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | | | | | Article 6 (Other) | Weekly (min) | Equity funds | | 5 | | [open](https://data.equanimity.li/#/fund/48273) | | LGT IM Funds | LGT PB Global High Dividend Equity Fund - (USD) R3-dist | LI1463750797 | USD | In subscription | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | | | | | Article 6 (Other) | Weekly (min) | Equity funds | | 5 | | [open](https://data.equanimity.li/#/fund/48285) | | LGT IM Funds | LGT PB Global High Dividend Equity Fund - (USD) R4-acc | LI1463750706 | USD | In subscription | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | | | | | Article 6 (Other) | Weekly (min) | Equity funds | | 5 | | [open](https://data.equanimity.li/#/fund/48276) | | LGT IM Funds | LGT PB Global High Dividend Equity Fund - (USD) R4-dist | LI1463750821 | USD | In subscription | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | | | | | Article 6 (Other) | Weekly (min) | Equity funds | | 5 | | [open](https://data.equanimity.li/#/fund/48288) | | LGT IM Funds | LGT PB Global High Dividend Equity Fund - (USD) R5 IM-acc | LI1463750839 | USD | Active | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | 1,165.25 | 10.42 | 5.53 | 2026-07-21 | Article 6 (Other) | Weekly (min) | Equity funds | | 5 | | [open](https://data.equanimity.li/#/fund/48289) | | LGT IM Funds | LGT PB Global High Dividend Equity Fund - (USD) R6 PM-acc | LI1463750847 | USD | In subscription | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | | | | | Article 6 (Other) | Weekly (min) | Equity funds | | 5 | | [open](https://data.equanimity.li/#/fund/48290) | | LGT IM Funds | LGT PB Global Leaders Equity Fund - (CHF) R1 | LI1384428572 | CHF | Active | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | 1,093.00 | 9.95 | -3.66 | 2026-07-21 | Article 8 (Light Green) | Weekly (min) | Equity funds | | 5 | | [open](https://data.equanimity.li/#/fund/47931) | | LGT IM Funds | LGT PB Global Leaders Equity Fund - (CHF) R2 | LI1384428580 | CHF | In subscription | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Weekly (min) | Equity funds | | 5 | | [open](https://data.equanimity.li/#/fund/47932) | | LGT IM Funds | LGT PB Global Leaders Equity Fund - (CHF) R3 | LI1384428598 | CHF | In subscription | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Weekly (min) | Equity funds | | 5 | | [open](https://data.equanimity.li/#/fund/47933) | | LGT IM Funds | LGT PB Global Leaders Equity Fund - (CHF) R4 | LI1384428606 | CHF | In subscription | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Weekly (min) | Equity funds | | 5 | | [open](https://data.equanimity.li/#/fund/47934) | | LGT IM Funds | LGT PB Global Leaders Equity Fund - (EUR) R1 | LI1199622153 | EUR | Active | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | 1,598.63 | 10.35 | -2.85 | 2026-07-21 | Article 8 (Light Green) | Weekly (min) | Equity funds | | 5 | | [open](https://data.equanimity.li/#/fund/45044) | | LGT IM Funds | LGT PB Global Leaders Equity Fund - (EUR) R2 | LI1199622229 | EUR | Active | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | 1,190.72 | 10.48 | -2.66 | 2026-07-21 | Article 8 (Light Green) | Weekly (min) | Equity funds | | 5 | | [open](https://data.equanimity.li/#/fund/45046) | | LGT IM Funds | LGT PB Global Leaders Equity Fund - (EUR) R3 | LI1199621783 | EUR | Active | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | 1,246.69 | 10.60 | -2.47 | 2026-07-21 | Article 8 (Light Green) | Weekly (min) | Equity funds | | 5 | | [open](https://data.equanimity.li/#/fund/45048) | | LGT IM Funds | LGT PB Global Leaders Equity Fund - (EUR) R4 | LI1199621973 | EUR | Active | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | 1,552.07 | 10.72 | -2.27 | 2026-07-21 | Article 8 (Light Green) | Weekly (min) | Equity funds | | 5 | | [open](https://data.equanimity.li/#/fund/45050) | | LGT IM Funds | LGT PB Global Leaders Equity Fund - (USD) R1 | LI1199622302 | USD | Active | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | 1,654.52 | 7.19 | 10.17 | 2026-07-21 | Article 8 (Light Green) | Weekly (min) | Equity funds | | 5 | | [open](https://data.equanimity.li/#/fund/45045) | | LGT IM Funds | LGT PB Global Leaders Equity Fund - (USD) R2 | LI1199621817 | USD | In subscription | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Weekly (min) | Equity funds | | 5 | | [open](https://data.equanimity.li/#/fund/45047) | | LGT IM Funds | LGT PB Global Leaders Equity Fund - (USD) R3 | LI1199622252 | USD | Active | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | 1,202.29 | 7.43 | 10.61 | 2026-07-21 | Article 8 (Light Green) | Weekly (min) | Equity funds | | 5 | | [open](https://data.equanimity.li/#/fund/45049) | | LGT IM Funds | LGT PB Global Leaders Equity Fund - (USD) R4 | LI1199621965 | USD | Active | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | 1,749.08 | 7.55 | 10.83 | 2026-07-21 | Article 8 (Light Green) | Weekly (min) | Equity funds | | 5 | | [open](https://data.equanimity.li/#/fund/45051) | | LGT IM Funds | LGT PB Global Leaders Equity Fund - (USD) R5 IM | LI1199621981 | USD | Active | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | 1,771.81 | 7.89 | 11.48 | 2026-07-21 | Article 8 (Light Green) | Weekly (min) | Equity funds | | 5 | | [open](https://data.equanimity.li/#/fund/45052) | | LGT IM Funds | LGT PB Global Leaders Equity Fund - (USD) R6 PM | LI1464662595 | USD | Active | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | 1,023.71 | 2.37 | | 2026-07-21 | Article 8 (Light Green) | Weekly (min) | Equity funds | | 5 | | [open](https://data.equanimity.li/#/fund/48264) | | LGT IM Funds | LGT PB Sustainable Balanced Fund - (CHF) R1 | LI1199622112 | CHF | Active | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | 1,081.06 | 3.26 | 3.39 | 2026-07-14 | Article 8 (Light Green) | Weekly (min) | Other | | 3 | | [open](https://data.equanimity.li/#/fund/45054) | | LGT IM Funds | LGT PB Sustainable Balanced Fund - (CHF) R2 | LI1199621791 | CHF | In subscription | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Weekly (min) | Other | | 5 | | [open](https://data.equanimity.li/#/fund/45057) | | LGT IM Funds | LGT PB Sustainable Balanced Fund - (CHF) R5 IM | LI1199622203 | CHF | Active | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | 1,131.88 | 3.91 | 4.65 | 2026-07-14 | Article 8 (Light Green) | Weekly (min) | Other | | 5 | | [open](https://data.equanimity.li/#/fund/45066) | | LGT IM Funds | LGT PB Sustainable Balanced Fund - (EUR) R1 | LI1199622310 | EUR | Active | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | 1,202.27 | 5.19 | 3.10 | 2026-07-14 | Article 8 (Light Green) | Weekly (min) | Other | | 5 | | [open](https://data.equanimity.li/#/fund/45053) | | LGT IM Funds | LGT PB Sustainable Balanced Fund - (EUR) R2 | LI1199622294 | EUR | Active | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | 1,172.31 | 5.30 | 3.30 | 2026-07-14 | Article 8 (Light Green) | Weekly (min) | Other | | 5 | | [open](https://data.equanimity.li/#/fund/45056) | | LGT IM Funds | LGT PB Sustainable Balanced Fund - (EUR) R3 | LI1199622104 | EUR | Active | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | 1,258.30 | 5.47 | 3.62 | 2026-07-14 | Article 8 (Light Green) | Weekly (min) | Other | | 5 | | [open](https://data.equanimity.li/#/fund/45059) | | LGT IM Funds | LGT PB Sustainable Balanced Fund - (EUR) R5 IM | LI1199622054 | EUR | In subscription | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Weekly (min) | Other | | 5 | | [open](https://data.equanimity.li/#/fund/45065) | | LGT IM Funds | LGT PB Sustainable Balanced Fund - (USD) R1 | LI1199621833 | USD | Active | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | 1,325.98 | 4.42 | 11.17 | 2026-07-14 | Article 8 (Light Green) | Weekly (min) | Other | | 5 | | [open](https://data.equanimity.li/#/fund/45055) | | LGT IM Funds | LGT PB Sustainable Balanced Fund - (USD) R2 | LI1199621866 | USD | In subscription | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Weekly (min) | Other | | 5 | | [open](https://data.equanimity.li/#/fund/45058) | | LGT IM Funds | LGT PB Sustainable Balanced Fund - (USD) R5 IM | LI1199622047 | USD | In subscription | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Weekly (min) | Other | | 5 | | [open](https://data.equanimity.li/#/fund/45067) | | LGT IM Funds | LGT PB Sustainable Conservative Fund - (CHF) R1 | LI1199617666 | CHF | Active | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | 980.66 | 0.09 | 2.06 | 2026-07-14 | Article 8 (Light Green) | Weekly (min) | Other | | 5 | | [open](https://data.equanimity.li/#/fund/45029) | | LGT IM Funds | LGT PB Sustainable Conservative Fund - (CHF) R2 | LI1199617641 | CHF | In subscription | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Weekly (min) | Other | | 5 | | [open](https://data.equanimity.li/#/fund/45032) | | LGT IM Funds | LGT PB Sustainable Conservative Fund - (CHF) R5 IM | LI1199617740 | CHF | Active | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | 1,037.85 | 0.55 | 3.22 | 2026-07-14 | Article 8 (Light Green) | Weekly (min) | Other | | 5 | | [open](https://data.equanimity.li/#/fund/45041) | | LGT IM Funds | LGT PB Sustainable Conservative Fund - (EUR) R1 | LI1199617674 | EUR | Active | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | 1,105.51 | 1.66 | 2.75 | 2026-07-14 | Article 8 (Light Green) | Weekly (min) | Other | | 5 | | [open](https://data.equanimity.li/#/fund/45028) | | LGT IM Funds | LGT PB Sustainable Conservative Fund - (EUR) R2 | LI1199617682 | EUR | In subscription | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Weekly (min) | Other | | 5 | | [open](https://data.equanimity.li/#/fund/45031) | | LGT IM Funds | LGT PB Sustainable Conservative Fund - (EUR) R5 IM | LI1199617732 | EUR | In subscription | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Weekly (min) | Other | | 5 | | [open](https://data.equanimity.li/#/fund/45040) | | LGT IM Funds | LGT PB Sustainable Conservative Fund - (USD) R1 | LI1199617765 | USD | Active | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | 1,202.27 | 1.73 | 8.24 | 2026-07-14 | Article 8 (Light Green) | Weekly (min) | Other | | 5 | | [open](https://data.equanimity.li/#/fund/45030) | | LGT IM Funds | LGT PB Sustainable Conservative Fund - (USD) R2 | LI1199617724 | USD | In subscription | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Weekly (min) | Other | | 5 | | [open](https://data.equanimity.li/#/fund/45033) | | LGT IM Funds | LGT PB Sustainable Conservative Fund - (USD) R3 | LI1199617658 | USD | In subscription | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Weekly (min) | Other | | 5 | | [open](https://data.equanimity.li/#/fund/45036) | | LGT IM Funds | LGT PB Sustainable Conservative Fund - (USD) R5 IM | LI1199617625 | USD | In subscription | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Weekly (min) | Other | | 5 | | [open](https://data.equanimity.li/#/fund/45042) | | LGT IM Funds | LGT PB Sustainable Growth Fund - (CHF) R1 | LI1199622260 | CHF | Active | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | 1,208.69 | 6.81 | 4.66 | 2026-07-14 | Article 8 (Light Green) | Weekly (min) | Other | | 5 | | [open](https://data.equanimity.li/#/fund/45069) | | LGT IM Funds | LGT PB Sustainable Growth Fund - (CHF) R2 | LI1199622286 | CHF | In subscription | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Weekly (min) | Other | | 5 | | [open](https://data.equanimity.li/#/fund/45072) | | LGT IM Funds | LGT PB Sustainable Growth Fund - (CHF) R3 | LI1199621999 | CHF | Active | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | 1,306.66 | 7.15 | 5.28 | 2026-07-14 | Article 8 (Light Green) | Weekly (min) | Other | | 5 | | [open](https://data.equanimity.li/#/fund/45075) | | LGT IM Funds | LGT PB Sustainable Growth Fund - (CHF) R5 IM | LI1199621924 | CHF | Active | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | 1,273.05 | 7.59 | 6.10 | 2026-07-14 | Article 8 (Light Green) | Weekly (min) | Other | | 5 | | [open](https://data.equanimity.li/#/fund/45081) | | LGT IM Funds | LGT PB Sustainable Growth Fund - (EUR) R1 | LI1199622187 | EUR | Active | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | 1,291.22 | 9.08 | 3.09 | 2026-07-14 | Article 8 (Light Green) | Weekly (min) | Other | | 5 | | [open](https://data.equanimity.li/#/fund/45068) | | LGT IM Funds | LGT PB Sustainable Growth Fund - (EUR) R2 | LI1199622278 | EUR | Active | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | 1,424.16 | 9.25 | 3.40 | 2026-07-14 | Article 8 (Light Green) | Weekly (min) | Other | | 5 | | [open](https://data.equanimity.li/#/fund/45071) | | LGT IM Funds | LGT PB Sustainable Growth Fund - (EUR) R3 | LI1199621890 | EUR | Active | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | 1,440.05 | 9.43 | 3.71 | 2026-07-14 | Article 8 (Light Green) | Weekly (min) | Other | | 5 | | [open](https://data.equanimity.li/#/fund/45074) | | LGT IM Funds | LGT PB Sustainable Growth Fund - (EUR) R5 IM | LI1199622211 | EUR | In subscription | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Weekly (min) | Other | | 5 | | [open](https://data.equanimity.li/#/fund/45080) | | LGT IM Funds | LGT PB Sustainable Growth Fund - (USD) R1 | LI1199621882 | USD | Active | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | 1,479.25 | 7.35 | 14.19 | 2026-07-14 | Article 8 (Light Green) | Weekly (min) | Other | | 5 | | [open](https://data.equanimity.li/#/fund/45070) | | LGT IM Funds | LGT PB Sustainable Growth Fund - (USD) R2 | LI1199621825 | USD | In subscription | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Weekly (min) | Other | | 5 | | [open](https://data.equanimity.li/#/fund/45073) | | LGT IM Funds | LGT PB Sustainable Growth Fund - (USD) R3 | LI1199622195 | USD | Active | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | 1,464.94 | 7.70 | 14.84 | 2026-07-14 | Article 8 (Light Green) | Weekly (min) | Other | | 5 | | [open](https://data.equanimity.li/#/fund/45076) | | LGT IM Funds | LGT PB Sustainable Growth Fund - (USD) R5 IM | LI1199622013 | USD | In subscription | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Weekly (min) | Other | | 5 | | [open](https://data.equanimity.li/#/fund/45082) | | LGT IM Funds | LGT PB Transition Bond Fund - (CHF) R1 | LI1318002121 | CHF | Active | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | 974.11 | -2.64 | 0.22 | 2026-07-21 | Article 8 (Light Green) | Weekly (min) | Other | | 5 | | [open](https://data.equanimity.li/#/fund/47544) | | LGT IM Funds | LGT PB Transition Bond Fund - (CHF) R2 | LI1318002154 | CHF | In subscription | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Weekly (min) | Other | | 5 | | [open](https://data.equanimity.li/#/fund/47547) | | LGT IM Funds | LGT PB Transition Bond Fund - (CHF) R5 IM | LI1351655140 | CHF | Active | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | 1,003.60 | -2.20 | 0.97 | 2026-07-21 | Article 8 (Light Green) | Weekly (min) | Other | | 5 | | [open](https://data.equanimity.li/#/fund/47827) | | LGT IM Funds | LGT PB Transition Bond Fund - (CHF) R6 PM | LI1318002246 | CHF | Active | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | 995.39 | -2.16 | 1.12 | 2026-07-21 | Article 8 (Light Green) | Weekly (min) | Other | | 5 | | [open](https://data.equanimity.li/#/fund/47556) | | LGT IM Funds | LGT PB Transition Bond Fund - (EUR) R1 | LI1318002113 | EUR | Active | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | 1,016.54 | -1.36 | 2.66 | 2026-07-21 | Article 8 (Light Green) | Weekly (min) | Other | | 5 | | [open](https://data.equanimity.li/#/fund/47543) | | LGT IM Funds | LGT PB Transition Bond Fund - (EUR) R2 | LI1318002147 | EUR | In subscription | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Weekly (min) | Other | | 5 | | [open](https://data.equanimity.li/#/fund/47546) | | LGT IM Funds | LGT PB Transition Bond Fund - (EUR) R4 | LI1318002204 | EUR | Active | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | 999.68 | -0.98 | 0.95 | 2026-07-21 | Article 8 (Light Green) | Weekly (min) | Other | | 5 | | [open](https://data.equanimity.li/#/fund/47552) | | LGT IM Funds | LGT PB Transition Bond Fund - (EUR) R5 IM | LI1351655132 | EUR | In subscription | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Weekly (min) | Other | | 5 | | [open](https://data.equanimity.li/#/fund/47828) | | LGT IM Funds | LGT PB Transition Bond Fund - (EUR) R6 PM | LI1318002238 | EUR | Active | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | 1,054.96 | -0.87 | 3.59 | 2026-07-21 | Article 8 (Light Green) | Weekly (min) | Other | | 5 | | [open](https://data.equanimity.li/#/fund/47555) | | LGT IM Funds | LGT PB Transition Bond Fund - (USD) R1 | LI1318002139 | USD | Active | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | 1,049.15 | -0.39 | 4.66 | 2026-07-21 | Article 8 (Light Green) | Weekly (min) | Other | | 5 | | [open](https://data.equanimity.li/#/fund/47545) | | LGT IM Funds | LGT PB Transition Bond Fund - (USD) R2 | LI1318002162 | USD | In subscription | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Weekly (min) | Other | | 5 | | [open](https://data.equanimity.li/#/fund/47548) | | LGT IM Funds | LGT PB Transition Bond Fund - (USD) R3 | LI1318002196 | USD | Active | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | 1,058.00 | -0.17 | 5.97 | 2026-07-21 | Article 8 (Light Green) | Weekly (min) | Other | | 5 | | [open](https://data.equanimity.li/#/fund/47551) | | LGT IM Funds | LGT PB Transition Bond Fund - (USD) R5 IM | LI1351655157 | USD | In subscription | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Weekly (min) | Other | | 5 | | [open](https://data.equanimity.li/#/fund/47825) | | LGT IM Funds | LGT PB Transition Bond Fund - (USD) R6 PM | LI1318002253 | USD | Active | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | 1,099.14 | 0.01 | 5.75 | 2026-07-21 | Article 8 (Light Green) | Weekly (min) | Other | | 5 | | [open](https://data.equanimity.li/#/fund/47557) | | LGT IM Funds | LGT PB Transition Equity Fund - (CHF) R1 | LI1317642927 | CHF | Active | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | 1,194.77 | 11.73 | 3.71 | 2026-07-16 | Article 8 (Light Green) | Weekly (min) | Other | | 5 | | [open](https://data.equanimity.li/#/fund/47560) | | LGT IM Funds | LGT PB Transition Equity Fund - (CHF) R2 | LI1317642950 | CHF | In subscription | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Weekly (min) | Other | | 5 | | [open](https://data.equanimity.li/#/fund/47563) | | LGT IM Funds | LGT PB Transition Equity Fund - (EUR) R1 | LI1317642919 | EUR | Active | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | 1,260.55 | 12.34 | 4.57 | 2026-07-16 | Article 8 (Light Green) | Weekly (min) | Other | | 5 | | [open](https://data.equanimity.li/#/fund/47561) | | LGT IM Funds | LGT PB Transition Equity Fund - (EUR) R2 | LI1317642943 | EUR | Active | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | 1,186.77 | 12.46 | 4.78 | 2026-07-16 | Article 8 (Light Green) | Weekly (min) | Other | | 5 | | [open](https://data.equanimity.li/#/fund/47562) | | LGT IM Funds | LGT PB Transition Equity Fund - (USD) R1 | LI1317642935 | USD | Active | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | 1,328.20 | 9.47 | 18.57 | 2026-07-16 | Article 8 (Light Green) | Weekly (min) | Other | | 5 | | [open](https://data.equanimity.li/#/fund/47559) | | LGT IM Funds | LGT PB Transition Equity Fund - (USD) R2 | LI1317642968 | USD | In subscription | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Weekly (min) | Other | | 5 | | [open](https://data.equanimity.li/#/fund/47564) | | LGT IM Funds | LGT PB Transition Equity Fund - (USD) R5 IM | LI1351655165 | USD | Active | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | 1,321.17 | 10.16 | 19.98 | 2026-07-16 | Article 8 (Light Green) | Weekly (min) | Other | | 5 | | [open](https://data.equanimity.li/#/fund/47829) | | LGT IM Funds | LGT PB Transition Equity Fund - (USD) R6 PM | LI1317643057 | USD | In subscription | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Weekly (min) | Other | | 2 | | [open](https://data.equanimity.li/#/fund/47573) | | LGT India SICAV | LGT IM India Equity Fund - (USD) A | LI1403990560 | USD | Active | LGT PB Fund Solutions AG | LGT Bank AG | OGAW / UCITS | 88.92 | -9.42 | -1.83 | 2026-07-21 | Article 6 (Other) | Daily | Equity funds | | 4 | | [open](https://data.equanimity.li/#/fund/48071) | | LGT India SICAV | LGT IM India Equity Fund - (USD) IM | LI1403990578 | USD | Active | LGT PB Fund Solutions AG | LGT Bank AG | OGAW / UCITS | 90.19 | -8.54 | -1.39 | 2026-07-21 | Article 6 (Other) | Daily | Equity funds | | 4 | | [open](https://data.equanimity.li/#/fund/48072) | | LGT India SICAV | LGT IM India Equity Fund - (USD) NRI/OCI | LI1403990586 | USD | Active | LGT PB Fund Solutions AG | LGT Bank AG | OGAW / UCITS | 89.19 | -9.42 | -1.53 | 2026-07-21 | Article 6 (Other) | Daily | Equity funds | | 4 | | [open](https://data.equanimity.li/#/fund/48073) | | LGT Multi-Assets II | MA Inflation Linked Bond Fund - (USD) IM | LI1525985175 | USD | Active | LGT Capital Partners (FL) AG | LGT Bank AG | OGAW / UCITS | 994.9 | -0.51 | | 2026-07-21 | Article 8 (Light Green) | Daily | Bond funds | | 5 | | [open](https://data.equanimity.li/#/fund/48515) | | LGT Multi-Assets II | MA Money Market Fund - (USD) IM | LI0392171307 | USD | Active | LGT Capital Partners (FL) AG | LGT Bank AG | OGAW / UCITS | 1,251.33 | 1.92 | 4.28 | 2026-07-21 | Article 8 (Light Green) | Daily | Money market funds - Standard MMFs | | 5 | | [open](https://data.equanimity.li/#/fund/36159) | | LGT Multi-Assets II | MA Sustainable Global Equity Fund - (USD) IM | LI0520938486 | USD | Active | LGT Capital Partners (FL) AG | LGT Bank AG | OGAW / UCITS | 1,863.87 | 3.77 | 18.19 | 2026-07-21 | Article 8 (Light Green) | Daily | Equity funds | | 5 | | [open](https://data.equanimity.li/#/fund/41199) | | LGT Multi-Assets II | MA Sustainable Investment Grade Bond Fund - (USD) IM | LI0113203447 | USD | Active | LGT Capital Partners (FL) AG | LGT Bank AG | OGAW / UCITS | 1,424.30 | -0.24 | 5.13 | 2026-07-21 | Article 8 (Light Green) | Daily | Bond funds | | 5 | | [open](https://data.equanimity.li/#/fund/30344) | | LGT Multi-Assets SICAV | LGT Alpha Indexing Fund - (CHF) B | LI0101102999 | CHF | Active | LGT PB Fund Solutions AG | LGT Bank AG | OGAW / UCITS | 1,734.22 | 2.42 | 5.07 | 2026-07-20 | Article 8 (Light Green) | Daily | Other | | 5 | | [open](https://data.equanimity.li/#/fund/30097) | | LGT Multi-Assets SICAV | LGT Alpha Indexing Fund - (CHF) C | LI0247162683 | CHF | Active | LGT PB Fund Solutions AG | LGT Bank AG | OGAW / UCITS | 1,197.36 | 2.71 | 5.60 | 2026-07-20 | Article 8 (Light Green) | Daily | Other | | 5 | | [open](https://data.equanimity.li/#/fund/38438) | | LGT Multi-Assets SICAV | LGT Alpha Indexing Fund - (CHF) I1 | LI0101103005 | CHF | Active | LGT PB Fund Solutions AG | LGT Bank AG | OGAW / UCITS | 1,780.80 | 2.71 | 5.60 | 2026-07-20 | Article 8 (Light Green) | Daily | Other | | 5 | | [open](https://data.equanimity.li/#/fund/30098) | | LGT Multi-Assets SICAV | LGT Alpha Indexing Fund - (EUR) B | LI0347021755 | EUR | Active | LGT PB Fund Solutions AG | LGT Bank AG | OGAW / UCITS | 1,260.15 | 3.49 | 7.08 | 2026-07-20 | Article 8 (Light Green) | Daily | Other | | 5 | | [open](https://data.equanimity.li/#/fund/34820) | | LGT Multi-Assets SICAV | LGT Alpha Indexing Fund - (EUR) C | LI0347021797 | EUR | In subscription | LGT PB Fund Solutions AG | LGT Bank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Daily | Other | | 5 | | [open](https://data.equanimity.li/#/fund/46403) | | LGT Multi-Assets SICAV | LGT Alpha Indexing Fund - (EUR) I1 | LI0347021771 | EUR | In subscription | LGT PB Fund Solutions AG | LGT Bank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Daily | Other | | 5 | | [open](https://data.equanimity.li/#/fund/37758) | | LGT Multi-Assets SICAV | LGT Alpha Indexing Fund - (USD) B | LI0347021748 | USD | Active | LGT PB Fund Solutions AG | LGT Bank AG | OGAW / UCITS | 1,473.84 | 3.59 | 11.97 | 2026-07-20 | Article 8 (Light Green) | Daily | Other | | 5 | | [open](https://data.equanimity.li/#/fund/34821) | | LGT Multi-Assets SICAV | LGT Alpha Indexing Fund - (USD) C | LI0347021789 | USD | In subscription | LGT PB Fund Solutions AG | LGT Bank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Daily | Other | | 5 | | [open](https://data.equanimity.li/#/fund/46404) | | LGT Multi-Assets SICAV | LGT Alpha Indexing Fund - (USD) I1 | LI0347021763 | USD | In subscription | LGT PB Fund Solutions AG | LGT Bank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Daily | Other | | 5 | | [open](https://data.equanimity.li/#/fund/46402) | | LGT Multi-Assets SICAV | LGT GIM Balanced - (CHF) B | LI0108469029 | CHF | Active | LGT PB Fund Solutions AG | LGT Bank AG | OGAW / UCITS | 13,863.90 | 2.54 | 3.83 | 2026-07-20 | Article 8 (Light Green) | Weekly | Other | | 5 | | [open](https://data.equanimity.li/#/fund/30365) | | LGT Multi-Assets SICAV | LGT GIM Balanced - (EUR) B | LI0108469169 | EUR | Active | LGT PB Fund Solutions AG | LGT Bank AG | OGAW / UCITS | 17,230.95 | 3.68 | 5.87 | 2026-07-20 | Article 8 (Light Green) | Weekly | Other | | 5 | | [open](https://data.equanimity.li/#/fund/30366) | | LGT Multi-Assets SICAV | LGT GIM Balanced - (USD) B | LI0108468880 | USD | Active | LGT PB Fund Solutions AG | LGT Bank AG | OGAW / UCITS | 19,541.82 | 3.93 | 10.19 | 2026-07-20 | Article 8 (Light Green) | Weekly | Other | | 5 | | [open](https://data.equanimity.li/#/fund/30364) | | LGT Multi-Assets SICAV | LGT GIM Growth - (CHF) B | LI0108469268 | CHF | Active | LGT PB Fund Solutions AG | LGT Bank AG | OGAW / UCITS | 16,417.17 | 3.57 | 5.18 | 2026-07-20 | Article 8 (Light Green) | Weekly | Other | | 5 | | [open](https://data.equanimity.li/#/fund/30371) | | LGT Multi-Assets SICAV | LGT GIM Growth - (CZK) B | LI0411121598 | CZK | Active | LGT PB Fund Solutions AG | LGT Bank AG | OGAW / UCITS | 355,747.47 | 5.23 | 7.19 | 2026-07-20 | Article 8 (Light Green) | Weekly | Other | | 5 | | [open](https://data.equanimity.li/#/fund/37958) | | LGT Multi-Assets SICAV | LGT GIM Growth - (EUR) B | LI0108469318 | EUR | Active | LGT PB Fund Solutions AG | LGT Bank AG | OGAW / UCITS | 20,723.33 | 4.70 | 7.15 | 2026-07-20 | Article 8 (Light Green) | Weekly | Other | | 5 | | [open](https://data.equanimity.li/#/fund/30372) | | LGT Multi-Assets SICAV | LGT GIM Growth - (USD) B | LI0108469250 | USD | Active | LGT PB Fund Solutions AG | LGT Bank AG | OGAW / UCITS | 23,132.46 | 4.89 | 11.70 | 2026-07-20 | Article 8 (Light Green) | Weekly | Other | | 5 | | [open](https://data.equanimity.li/#/fund/30370) | | LGT Multi-Assets SICAV | LGT Strategy 3 Years - (CHF) B | LI0350494782 | CHF | Active | LGT PB Fund Solutions AG | LGT Bank AG | OGAW / UCITS | 979.4 | 0.92 | 1.81 | 2026-07-20 | Article 8 (Light Green) | Daily | Other | | 5 | | [open](https://data.equanimity.li/#/fund/34883) | | LGT Multi-Assets SICAV | LGT Strategy 3 Years - (CHF) C | LI0350494790 | CHF | In subscription | LGT PB Fund Solutions AG | LGT Bank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Daily | Other | | 5 | | [open](https://data.equanimity.li/#/fund/46414) | | LGT Multi-Assets SICAV | LGT Strategy 3 Years - (CHF) I1 | LI0350494832 | CHF | Active | LGT PB Fund Solutions AG | LGT Bank AG | OGAW / UCITS | 1,060.06 | 1.40 | 2.69 | 2026-07-20 | Article 8 (Light Green) | Daily | Other | | 5 | | [open](https://data.equanimity.li/#/fund/34884) | | LGT Multi-Assets SICAV | LGT Strategy 3 Years - (EUR) B | LI0008232162 | EUR | Active | LGT PB Fund Solutions AG | LGT Bank AG | OGAW / UCITS | 1,870.93 | 2.03 | 3.87 | 2026-07-20 | Article 8 (Light Green) | Daily | Other | | 5 | | [open](https://data.equanimity.li/#/fund/30139) | | LGT Multi-Assets SICAV | LGT Strategy 3 Years - (EUR) C | LI0247157063 | EUR | In subscription | LGT PB Fund Solutions AG | LGT Bank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Daily | Other | | 5 | | [open](https://data.equanimity.li/#/fund/30142) | | LGT Multi-Assets SICAV | LGT Strategy 3 Years - (EUR) I1 | LI0021995381 | EUR | Active | LGT PB Fund Solutions AG | LGT Bank AG | OGAW / UCITS | 1,497.87 | 2.51 | 4.76 | 2026-07-20 | Article 8 (Light Green) | Daily | Other | | 5 | | [open](https://data.equanimity.li/#/fund/30140) | | LGT Multi-Assets SICAV | LGT Strategy 3 Years - (USD) B | LI0350494840 | USD | Active | LGT PB Fund Solutions AG | LGT Bank AG | OGAW / UCITS | 1,297.64 | 2.33 | 8.14 | 2026-07-20 | Article 8 (Light Green) | Daily | Other | | 5 | | [open](https://data.equanimity.li/#/fund/34885) | | LGT Multi-Assets SICAV | LGT Strategy 3 Years - (USD) C | LI0350494873 | USD | In subscription | LGT PB Fund Solutions AG | LGT Bank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Daily | Other | | 5 | | [open](https://data.equanimity.li/#/fund/46413) | | LGT Multi-Assets SICAV | LGT Strategy 3 Years - (USD) I1 | LI0350494899 | USD | In subscription | LGT PB Fund Solutions AG | LGT Bank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Daily | Other | | 5 | | [open](https://data.equanimity.li/#/fund/46412) | | LGT Multi-Assets SICAV | LGT Strategy 4 Years - (CHF) B | LI0350494907 | CHF | Active | LGT PB Fund Solutions AG | LGT Bank AG | OGAW / UCITS | 1,085.96 | 2.16 | 3.55 | 2026-07-20 | Article 8 (Light Green) | Daily | Other | | 5 | | [open](https://data.equanimity.li/#/fund/34898) | | LGT Multi-Assets SICAV | LGT Strategy 4 Years - (CHF) C | LI0350494915 | CHF | In subscription | LGT PB Fund Solutions AG | LGT Bank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Daily | Other | | 5 | | [open](https://data.equanimity.li/#/fund/34901) | | LGT Multi-Assets SICAV | LGT Strategy 4 Years - (CHF) I1 | LI0350494972 | CHF | In subscription | LGT PB Fund Solutions AG | LGT Bank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Daily | Other | | 5 | | [open](https://data.equanimity.li/#/fund/46411) | | LGT Multi-Assets SICAV | LGT Strategy 4 Years - (EUR) B | LI0008232220 | EUR | Active | LGT PB Fund Solutions AG | LGT Bank AG | OGAW / UCITS | 2,050.17 | 3.26 | 5.60 | 2026-07-20 | Article 8 (Light Green) | Daily | Other | | 5 | | [open](https://data.equanimity.li/#/fund/30377) | | LGT Multi-Assets SICAV | LGT Strategy 4 Years - (EUR) C | LI0247157188 | EUR | Active | LGT PB Fund Solutions AG | LGT Bank AG | OGAW / UCITS | 1,483.13 | 3.77 | 6.57 | 2026-07-20 | Article 8 (Light Green) | Daily | Other | | 5 | | [open](https://data.equanimity.li/#/fund/30378) | | LGT Multi-Assets SICAV | LGT Strategy 4 Years - (EUR) I1 | LI0021995852 | EUR | Active | LGT PB Fund Solutions AG | LGT Bank AG | OGAW / UCITS | 1,419.27 | 3.77 | 6.57 | 2026-07-20 | Article 8 (Light Green) | Daily | Other | | 5 | | [open](https://data.equanimity.li/#/fund/34900) | | LGT Multi-Assets SICAV | LGT Strategy 4 Years - (USD) B | LI0350494998 | USD | Active | LGT PB Fund Solutions AG | LGT Bank AG | OGAW / UCITS | 1,435.71 | 3.55 | 10.09 | 2026-07-20 | Article 8 (Light Green) | Daily | Other | | 5 | | [open](https://data.equanimity.li/#/fund/34899) | | LGT Multi-Assets SICAV | LGT Strategy 4 Years - (USD) C | LI0350495003 | USD | In subscription | LGT PB Fund Solutions AG | LGT Bank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Daily | Other | | 5 | | [open](https://data.equanimity.li/#/fund/46409) | | LGT Multi-Assets SICAV | LGT Strategy 4 Years - (USD) I1 | LI0350495029 | USD | In subscription | LGT PB Fund Solutions AG | LGT Bank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Daily | Other | | 5 | | [open](https://data.equanimity.li/#/fund/46410) | | LGT Multi-Assets SICAV | LGT Strategy 5 Years - (CHF) B | LI0350495169 | CHF | Active | LGT PB Fund Solutions AG | LGT Bank AG | OGAW / UCITS | 1,168.79 | 3.19 | 4.90 | 2026-07-20 | Article 8 (Light Green) | Daily | Other | | 5 | | [open](https://data.equanimity.li/#/fund/34902) | | LGT Multi-Assets SICAV | LGT Strategy 5 Years - (CHF) C | LI0350495177 | CHF | In subscription | LGT PB Fund Solutions AG | LGT Bank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Daily | Other | | 5 | | [open](https://data.equanimity.li/#/fund/34904) | | LGT Multi-Assets SICAV | LGT Strategy 5 Years - (CHF) I1 | LI0350495201 | CHF | In subscription | LGT PB Fund Solutions AG | LGT Bank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Daily | Other | | 5 | | [open](https://data.equanimity.li/#/fund/46405) | | LGT Multi-Assets SICAV | LGT Strategy 5 Years - (EUR) B | LI0019352926 | EUR | Active | LGT PB Fund Solutions AG | LGT Bank AG | OGAW / UCITS | 2,254.36 | 4.26 | 6.92 | 2026-07-20 | Article 8 (Light Green) | Daily | Other | | 5 | | [open](https://data.equanimity.li/#/fund/30274) | | LGT Multi-Assets SICAV | LGT Strategy 5 Years - (EUR) C | LI0247157212 | EUR | In subscription | LGT PB Fund Solutions AG | LGT Bank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Daily | Other | | 5 | | [open](https://data.equanimity.li/#/fund/46407) | | LGT Multi-Assets SICAV | LGT Strategy 5 Years - (EUR) I1 | LI0021996330 | EUR | In subscription | LGT PB Fund Solutions AG | LGT Bank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Daily | Other | | 5 | | [open](https://data.equanimity.li/#/fund/30275) | | LGT Multi-Assets SICAV | LGT Strategy 5 Years - (USD) B | LI0350495227 | USD | Active | LGT PB Fund Solutions AG | LGT Bank AG | OGAW / UCITS | 1,544.46 | 4.61 | 11.59 | 2026-07-20 | Article 8 (Light Green) | Daily | Other | | 5 | | [open](https://data.equanimity.li/#/fund/34903) | | LGT Multi-Assets SICAV | LGT Strategy 5 Years - (USD) C | LI0350495409 | USD | In subscription | LGT PB Fund Solutions AG | LGT Bank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Daily | Other | | 5 | | [open](https://data.equanimity.li/#/fund/46408) | | LGT Multi-Assets SICAV | LGT Strategy 5 Years - (USD) I1 | LI0350495433 | USD | In subscription | LGT PB Fund Solutions AG | LGT Bank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Daily | Other | | 5 | | [open](https://data.equanimity.li/#/fund/46406) | | LGT PB AIF SICAV | Crown Asia-Pacific Private Equity VI Feeder Fund - (USD) B | LI1425897249 | USD | Active | LGT Fund Management Company Ltd | LGT Bank AG | Alternative Investment Funds | 3,623.27 | -0.31 | 263.44 | 2026-03-31 | Article 8 (Light Green) | Quarterly (min) | Alternative Investments | | 4 | | [open](https://data.equanimity.li/#/fund/48106) | | LGT PB AIF SICAV | Crown Asia-Pacific Private Equity VI Feeder Fund - (USD) C | LI1425897256 | USD | Active | LGT Fund Management Company Ltd | LGT Bank AG | Alternative Investment Funds | 3,556.21 | -1.09 | 259.56 | 2026-03-31 | Article 8 (Light Green) | Quarterly (min) | Alternative Investments | | 4 | | [open](https://data.equanimity.li/#/fund/48107) | | LGT PB AIF SICAV | Crown Asia-Pacific Private Equity VI Feeder Fund - (USD) O | LI1425897264 | USD | Active | LGT Fund Management Company Ltd | LGT Bank AG | Alternative Investment Funds | 4,328.85 | 2.47 | 322.47 | 2026-03-31 | Article 8 (Light Green) | Quarterly (min) | Alternative Investments | | 4 | | [open](https://data.equanimity.li/#/fund/48108) | | LGT PB AIF SICAV | Crown Asia-Pacific Private Equity VI Feeder Fund - (USD) P | LI1425897272 | USD | Active | LGT Fund Management Company Ltd | LGT Bank AG | Alternative Investment Funds | 3,719.36 | 0.79 | 269.01 | 2026-03-31 | Article 8 (Light Green) | Quarterly (min) | Alternative Investments | | 4 | | [open](https://data.equanimity.li/#/fund/48109) | | LGT PB AIF SICAV | Crown Co-Investment Opportunities IV Feeder Fund - (USD) B | LI1377070332 | USD | Active | LGT Fund Management Company Ltd | LGT Bank AG | Alternative Investment Funds | 757.2 | -3.95 | -21.17 | 2026-03-31 | Article 6 (Other) | Quarterly (min) | Alternative Investments | | 4 | | [open](https://data.equanimity.li/#/fund/47899) | | LGT PB AIF SICAV | Crown Co-Investment Opportunities IV Feeder Fund - (USD) C | LI1377070340 | USD | Active | LGT Fund Management Company Ltd | LGT Bank AG | Alternative Investment Funds | 631.48 | -9.30 | -30.38 | 2026-03-31 | Article 6 (Other) | Quarterly (min) | Alternative Investments | | 4 | | [open](https://data.equanimity.li/#/fund/47900) | | LGT PB AIF SICAV | Crown Co-Investment Opportunities IV Feeder Fund - (USD) O | LI1377070357 | USD | Active | LGT Fund Management Company Ltd | LGT Bank AG | Alternative Investment Funds | 1,021.17 | 3.93 | -1.75 | 2026-03-31 | Article 6 (Other) | Quarterly (min) | Alternative Investments | | 4 | | [open](https://data.equanimity.li/#/fund/47901) | | LGT PB AIF SICAV | Crown Co-Investment Opportunities IV Feeder Fund - (USD) P | LI1393994077 | USD | Active | LGT Fund Management Company Ltd | LGT Bank AG | Alternative Investment Funds | 840.37 | -1.05 | -15.07 | 2026-03-31 | Article 6 (Other) | Quarterly (min) | Alternative Investments | | 3 | | [open](https://data.equanimity.li/#/fund/47991) | | LGT PB AIF SICAV | Crown Co-Investment Opportunities IV Feeder Fund - (USD) U | LI1377070365 | USD | Active | LGT Fund Management Company Ltd | LGT Bank AG | Alternative Investment Funds | 0 | | | 2025-12-31 | Article 6 (Other) | Quarterly (min) | Alternative Investments | | 4 | | [open](https://data.equanimity.li/#/fund/47902) | | LGT PB AIF SICAV | Crown Global Opportunities VIII Feeder Fund - (USD) B | LI1218332743 | USD | Active | LGT Fund Management Company Ltd | LGT Bank AG | Alternative Investment Funds | 1,215.15 | 2.08 | 8.84 | 2026-03-31 | Article 8 (Light Green) | Quarterly (min) | Other funds - Closed-ended | | 4 | | [open](https://data.equanimity.li/#/fund/46132) | | LGT PB AIF SICAV | Crown Global Opportunities VIII Feeder Fund - (USD) C | LI1218332750 | USD | Active | LGT Fund Management Company Ltd | LGT Bank AG | Alternative Investment Funds | 1,151.49 | 1.62 | 7.05 | 2026-03-31 | Article 8 (Light Green) | Quarterly (min) | Other funds - Closed-ended | | 4 | | [open](https://data.equanimity.li/#/fund/46133) | | LGT PB AIF SICAV | Crown Global Opportunities VIII Feeder Fund - (USD) O | LI1218332768 | USD | Active | LGT Fund Management Company Ltd | LGT Bank AG | Alternative Investment Funds | 1,364.08 | 2.96 | 13.03 | 2026-03-31 | Article 8 (Light Green) | Quarterly (min) | Other funds - Closed-ended | | 4 | | [open](https://data.equanimity.li/#/fund/46134) | | LGT PB AIF SICAV | Crown Global Secondaries VI Feeder Fund - (USD) B | LI1218332776 | USD | Active | LGT Fund Management Company Ltd | LGT Bank AG | Alternative Investment Funds | 1,660.91 | 4.67 | 24.18 | 2026-03-31 | Article 8 (Light Green) | Quarterly (min) | Other funds - Closed-ended | | 2 | | [open](https://data.equanimity.li/#/fund/46141) | | LGT PB AIF SICAV | Crown Global Secondaries VI Feeder Fund - (USD) C | LI1218332784 | USD | Active | LGT Fund Management Company Ltd | LGT Bank AG | Alternative Investment Funds | 1,609.56 | 4.41 | 22.52 | 2026-03-31 | Article 8 (Light Green) | Quarterly (min) | Other funds - Closed-ended | | 2 | | [open](https://data.equanimity.li/#/fund/46142) | | LGT PB AIF SICAV | Crown Global Secondaries VI Feeder Fund - (USD) O | LI1218332792 | USD | Active | LGT Fund Management Company Ltd | LGT Bank AG | Alternative Investment Funds | 1,934.65 | 5.66 | 31.15 | 2026-03-31 | Article 8 (Light Green) | Quarterly (min) | Other funds - Closed-ended | | 2 | | [open](https://data.equanimity.li/#/fund/46143) | | LGT PB AIF SICAV | Crown Global Secondaries VI Feeder Fund - (USD) P | LI1218332800 | USD | Active | LGT Fund Management Company Ltd | LGT Bank AG | Alternative Investment Funds | 1,696.89 | 4.76 | 24.99 | 2026-03-31 | Article 8 (Light Green) | Quarterly (min) | Other funds - Closed-ended | | 2 | | [open](https://data.equanimity.li/#/fund/46144) | | LGT PB AIF SICAV | Crown Strategic Secondary Opportunities IV Feeder Fund - (USD) B | LI1468573939 | USD | Active | LGT Fund Management Company Ltd | LGT Bank AG | Alternative Investment Funds | 1,000.00 | | | 2026-07-01 | Article 8 (Light Green) | Quarterly (min) | Alternative Investments | | 4 | | [open](https://data.equanimity.li/#/fund/48492) | | LGT PB AIF SICAV | Crown Strategic Secondary Opportunities IV Feeder Fund - (USD) C | LI1468573947 | USD | Active | LGT Fund Management Company Ltd | LGT Bank AG | Alternative Investment Funds | 1,000.00 | | | 2026-07-01 | Article 8 (Light Green) | Quarterly (min) | Alternative Investments | | 4 | | [open](https://data.equanimity.li/#/fund/48493) | | LGT PB AIF SICAV | Crown Strategic Secondary Opportunities IV Feeder Fund - (USD) O | LI1468573954 | USD | Active | LGT Fund Management Company Ltd | LGT Bank AG | Alternative Investment Funds | 1,000.00 | | | 2026-07-01 | Article 8 (Light Green) | Quarterly (min) | Alternative Investments | | 4 | | [open](https://data.equanimity.li/#/fund/48494) | | LGT PB AIF SICAV | Crown Strategic Secondary Opportunities IV Feeder Fund - (USD) P | LI1468573962 | USD | Active | LGT Fund Management Company Ltd | LGT Bank AG | Alternative Investment Funds | 1,000.00 | | | 2026-07-01 | Article 8 (Light Green) | Quarterly (min) | Alternative Investments | | 3 | | [open](https://data.equanimity.li/#/fund/48495) | | LGT PB AIF SICAV | Invesco Credit Partners III LGT Fund - (USD) A | LI1293285683 | USD | Active | LGT Fund Management Company Ltd | LGT Bank AG | Alternative Investment Funds | 1,086.01 | -1.27 | 4.95 | 2026-03-31 | Article 6 (Other) | Quarterly (min) | Other funds - Closed-ended | | 2 | | [open](https://data.equanimity.li/#/fund/46907) | | LGT PB AIF SICAV | Invesco Credit Partners III LGT Fund - (USD) B | LI1293285691 | USD | Active | LGT Fund Management Company Ltd | LGT Bank AG | Alternative Investment Funds | 1,081.18 | -1.34 | 4.69 | 2026-03-31 | Article 6 (Other) | Quarterly (min) | Other funds - Closed-ended | | 3 | | [open](https://data.equanimity.li/#/fund/46908) | | LGT PB AIF SICAV | Invesco Credit Partners III LGT Fund - (USD) C | LI1293285709 | USD | Active | LGT Fund Management Company Ltd | LGT Bank AG | Alternative Investment Funds | 1,076.25 | -1.41 | 4.43 | 2026-03-31 | Article 6 (Other) | Quarterly (min) | Other funds - Closed-ended | | 2 | | [open](https://data.equanimity.li/#/fund/46909) | | LGT PB AIF SICAV | Invesco Credit Partners III LGT Fund - (USD) O | LI1293285717 | USD | Active | LGT Fund Management Company Ltd | LGT Bank AG | Alternative Investment Funds | 1,095.83 | -1.14 | 5.46 | 2026-03-31 | Article 6 (Other) | Quarterly (min) | Other funds - Closed-ended | | 2 | | [open](https://data.equanimity.li/#/fund/46910) | | LGT PB AIF SICAV | L-GAM Strategic Value Feeder Fund - (EUR) B | LI1218332685 | EUR | Active | LGT Fund Management Company Ltd | LGT Bank AG | Alternative Investment Funds | 824.4733 | 0.31 | -1.23 | 2026-03-31 | Article 8 (Light Green) | Quarterly (min) | Other funds - Closed-ended | | 2 | | [open](https://data.equanimity.li/#/fund/46137) | | LGT PB AIF SICAV | L-GAM Strategic Value Feeder Fund - (EUR) C | LI1218332693 | EUR | Active | LGT Fund Management Company Ltd | LGT Bank AG | Alternative Investment Funds | 779.7724 | 0.12 | -0.01 | 2026-03-31 | Article 8 (Light Green) | Quarterly (min) | Other funds - Closed-ended | | 2 | | [open](https://data.equanimity.li/#/fund/46138) | | LGT PB AIF SICAV | L-GAM Strategic Value Feeder Fund - (EUR) O | LI1218332701 | EUR | Active | LGT Fund Management Company Ltd | LGT Bank AG | Alternative Investment Funds | 882.1854 | 0.62 | 0.50 | 2026-03-31 | Article 8 (Light Green) | Quarterly (min) | Other funds - Closed-ended | | 2 | | [open](https://data.equanimity.li/#/fund/46139) | | LGT PB AIF SICAV | LGT Global Private Credit Feeder Fund - (CHF) B | LI1286260131 | CHF | Active | LGT Fund Management Company Ltd | LGT Bank AG | Alternative Investment Funds | 1,085.17 | 0.51 | 3.00 | 2026-05-31 | Article 8 (Light Green) | Monthly | Other funds - Open-ended | | 4 | | [open](https://data.equanimity.li/#/fund/46865) | | LGT PB AIF SICAV | LGT Global Private Credit Feeder Fund - (CHF) C | LI1286282887 | CHF | Active | LGT Fund Management Company Ltd | LGT Bank AG | Alternative Investment Funds | 1,077.09 | 0.32 | 2.55 | 2026-05-31 | Article 8 (Light Green) | Monthly | Other funds - Open-ended | | 4 | | [open](https://data.equanimity.li/#/fund/46868) | | LGT PB AIF SICAV | LGT Global Private Credit Feeder Fund - (CHF) O | LI1286282911 | CHF | Active | LGT Fund Management Company Ltd | LGT Bank AG | Alternative Investment Funds | 1,103.27 | 0.77 | 3.64 | 2026-05-31 | Article 8 (Light Green) | Monthly | Other funds - Open-ended | | 4 | | [open](https://data.equanimity.li/#/fund/46871) | | LGT PB AIF SICAV | LGT Global Private Credit Feeder Fund - (EUR) B | LI1286260123 | EUR | Active | LGT Fund Management Company Ltd | LGT Bank AG | Alternative Investment Funds | 1,117.59 | 1.43 | 5.19 | 2026-05-31 | Article 8 (Light Green) | Monthly | Other funds - Open-ended | | 4 | | [open](https://data.equanimity.li/#/fund/46864) | | LGT PB AIF SICAV | LGT Global Private Credit Feeder Fund - (EUR) C | LI1286282879 | EUR | Active | LGT Fund Management Company Ltd | LGT Bank AG | Alternative Investment Funds | 1,139.99 | 1.25 | 4.73 | 2026-05-31 | Article 8 (Light Green) | Monthly | Other funds - Open-ended | | 4 | | [open](https://data.equanimity.li/#/fund/46867) | | LGT PB AIF SICAV | LGT Global Private Credit Feeder Fund - (EUR) J | LI1468584365 | EUR | Active | LGT Fund Management Company Ltd | LGT Bank AG | Alternative Investment Funds | 1,013.13 | 1.31 | | 2026-05-31 | Article 8 (Light Green) | Monthly | Other funds - Open-ended | | 4 | | [open](https://data.equanimity.li/#/fund/48299) | | LGT PB AIF SICAV | LGT Global Private Credit Feeder Fund - (EUR) O | LI1286282903 | EUR | Active | LGT Fund Management Company Ltd | LGT Bank AG | Alternative Investment Funds | 1,026.18 | 1.70 | -2.64 | 2026-05-31 | Article 8 (Light Green) | Monthly | Other funds - Open-ended | | 4 | | [open](https://data.equanimity.li/#/fund/46870) | | LGT PB AIF SICAV | LGT Global Private Credit Feeder Fund - (USD) B | LI1286260115 | USD | Active | LGT Fund Management Company Ltd | LGT Bank AG | Alternative Investment Funds | 1,197.39 | 2.20 | 7.66 | 2026-05-31 | Article 8 (Light Green) | Monthly | Other funds - Open-ended | | 4 | | [open](https://data.equanimity.li/#/fund/46863) | | LGT PB AIF SICAV | LGT Global Private Credit Feeder Fund - (USD) C | LI1286282861 | USD | Active | LGT Fund Management Company Ltd | LGT Bank AG | Alternative Investment Funds | 1,197.23 | 2.01 | 7.18 | 2026-05-31 | Article 8 (Light Green) | Monthly | Other funds - Open-ended | | 4 | | [open](https://data.equanimity.li/#/fund/46866) | | LGT PB AIF SICAV | LGT Global Private Credit Feeder Fund - (USD) J | LI1286282929 | USD | Active | LGT Fund Management Company Ltd | LGT Bank AG | Alternative Investment Funds | 1,024.18 | 2.42 | | 2026-05-31 | Article 8 (Light Green) | Monthly | Other funds - Open-ended | | 4 | | [open](https://data.equanimity.li/#/fund/46872) | | LGT PB AIF SICAV | LGT Global Private Credit Feeder Fund - (USD) O | LI1286282895 | USD | Active | LGT Fund Management Company Ltd | LGT Bank AG | Alternative Investment Funds | 1,220.43 | 2.46 | 8.33 | 2026-05-31 | Article 8 (Light Green) | Monthly | Other funds - Open-ended | | 4 | | [open](https://data.equanimity.li/#/fund/46869) | | LGT PB AIF SICAV | LGT Global Private Equity Feeder Fund - (CHF) B | LI1335722172 | CHF | Active | LGT Fund Management Company Ltd | LGT Bank AG | Alternative Investment Funds | 1,128.35 | 6.64 | 2.84 | 2026-06-30 | Article 8 (Light Green) | Monthly | Private equity funds | | 4 | | [open](https://data.equanimity.li/#/fund/47745) | | LGT PB AIF SICAV | LGT Global Private Equity Feeder Fund - (CHF) C | LI1335722206 | CHF | Active | LGT Fund Management Company Ltd | LGT Bank AG | Alternative Investment Funds | 1,122.78 | 6.51 | 2.59 | 2026-06-30 | Article 8 (Light Green) | Monthly | Private equity funds | | 4 | | [open](https://data.equanimity.li/#/fund/47748) | | LGT PB AIF SICAV | LGT Global Private Equity Feeder Fund - (CHF) D | LI1335722230 | CHF | Active | LGT Fund Management Company Ltd | LGT Bank AG | Alternative Investment Funds | 1,118.35 | 6.40 | 2.39 | 2026-06-30 | Article 8 (Light Green) | Monthly | Private equity funds | | 4 | | [open](https://data.equanimity.li/#/fund/47751) | | LGT PB AIF SICAV | LGT Global Private Equity Feeder Fund - (CHF) J | LI1335722297 | CHF | In subscription | LGT Fund Management Company Ltd | LGT Bank AG | Alternative Investment Funds | | | | | Article 8 (Light Green) | Monthly | Private equity funds | | 4 | | [open](https://data.equanimity.li/#/fund/47757) | | LGT PB AIF SICAV | LGT Global Private Equity Feeder Fund - (CHF) O | LI1335722263 | CHF | Active | LGT Fund Management Company Ltd | LGT Bank AG | Alternative Investment Funds | 1,145.23 | 7.03 | 3.61 | 2026-06-30 | Article 8 (Light Green) | Monthly | Private equity funds | | 4 | | [open](https://data.equanimity.li/#/fund/47754) | | LGT PB AIF SICAV | LGT Global Private Equity Feeder Fund - (EUR) B | LI1335722164 | EUR | Active | LGT Fund Management Company Ltd | LGT Bank AG | Alternative Investment Funds | 1,178.57 | 7.59 | 3.71 | 2026-06-30 | Article 8 (Light Green) | Monthly | Private equity funds | | 4 | | [open](https://data.equanimity.li/#/fund/47744) | | LGT PB AIF SICAV | LGT Global Private Equity Feeder Fund - (EUR) C | LI1335722198 | EUR | Active | LGT Fund Management Company Ltd | LGT Bank AG | Alternative Investment Funds | 1,172.74 | 7.45 | 3.45 | 2026-06-30 | Article 8 (Light Green) | Monthly | Private equity funds | | 4 | | [open](https://data.equanimity.li/#/fund/47747) | | LGT PB AIF SICAV | LGT Global Private Equity Feeder Fund - (EUR) D | LI1335722222 | EUR | Active | LGT Fund Management Company Ltd | LGT Bank AG | Alternative Investment Funds | 1,168.11 | 7.35 | 3.24 | 2026-06-30 | Article 8 (Light Green) | Monthly | Private equity funds | | 4 | | [open](https://data.equanimity.li/#/fund/47750) | | LGT PB AIF SICAV | LGT Global Private Equity Feeder Fund - (EUR) J | LI1335722289 | EUR | Active | LGT Fund Management Company Ltd | LGT Bank AG | Alternative Investment Funds | 1,092.08 | 7.93 | 1.19 | 2026-06-30 | Article 8 (Light Green) | Monthly | Private equity funds | | 4 | | [open](https://data.equanimity.li/#/fund/47756) | | LGT PB AIF SICAV | LGT Global Private Equity Feeder Fund - (EUR) O | LI1335722255 | EUR | Active | LGT Fund Management Company Ltd | LGT Bank AG | Alternative Investment Funds | 1,202.97 | 7.98 | 4.47 | 2026-06-30 | Article 8 (Light Green) | Monthly | Private equity funds | | 4 | | [open](https://data.equanimity.li/#/fund/47753) | | LGT PB AIF SICAV | LGT Global Private Equity Feeder Fund - (JPY) J | LI1335722305 | JPY | Active | LGT Fund Management Company Ltd | LGT Bank AG | Alternative Investment Funds | 132,991.00 | 8.91 | 22.11 | 2026-06-30 | Article 8 (Light Green) | Monthly | Private equity funds | | 4 | | [open](https://data.equanimity.li/#/fund/47758) | | LGT PB AIF SICAV | LGT Global Private Equity Feeder Fund - (USD) B | LI1335722156 | USD | Active | LGT Fund Management Company Ltd | LGT Bank AG | Alternative Investment Funds | 1,256.83 | 4.72 | 17.61 | 2026-06-30 | Article 8 (Light Green) | Monthly | Private equity funds | | 4 | | [open](https://data.equanimity.li/#/fund/47743) | | LGT PB AIF SICAV | LGT Global Private Equity Feeder Fund - (USD) C | LI1335722180 | USD | Active | LGT Fund Management Company Ltd | LGT Bank AG | Alternative Investment Funds | 1,250.63 | 4.59 | 17.32 | 2026-06-30 | Article 8 (Light Green) | Monthly | Private equity funds | | 4 | | [open](https://data.equanimity.li/#/fund/47746) | | LGT PB AIF SICAV | LGT Global Private Equity Feeder Fund - (USD) D | LI1335722214 | USD | Active | LGT Fund Management Company Ltd | LGT Bank AG | Alternative Investment Funds | 1,245.68 | 4.49 | 17.08 | 2026-06-30 | Article 8 (Light Green) | Monthly | Private equity funds | | 4 | | [open](https://data.equanimity.li/#/fund/47749) | | LGT PB AIF SICAV | LGT Global Private Equity Feeder Fund - (USD) J | LI1335722271 | USD | Active | LGT Fund Management Company Ltd | LGT Bank AG | Alternative Investment Funds | 1,239.54 | 5.06 | 17.99 | 2026-06-30 | Article 8 (Light Green) | Monthly | Private equity funds | | 4 | | [open](https://data.equanimity.li/#/fund/47755) | | LGT PB AIF SICAV | LGT Global Private Equity Feeder Fund - (USD) O | LI1335722248 | USD | Active | LGT Fund Management Company Ltd | LGT Bank AG | Alternative Investment Funds | 1,275.62 | 5.11 | 18.48 | 2026-06-30 | Article 8 (Light Green) | Monthly | Private equity funds | | 4 | | [open](https://data.equanimity.li/#/fund/47752) | | LGT PB AIF SICAV | LGT Multi-Alternatives Feeder Fund - (CHF) B | LI1279259215 | CHF | Active | LGT Fund Management Company Ltd | LGT Bank AG | Alternative Investment Funds | 1,099.47 | 2.97 | 2.10 | 2026-06-30 | Article 8 (Light Green) | Monthly | Other funds - Open-ended | | 4 | | [open](https://data.equanimity.li/#/fund/46622) | | LGT PB AIF SICAV | LGT Multi-Alternatives Feeder Fund - (CHF) C | LI1279259223 | CHF | Active | LGT Fund Management Company Ltd | LGT Bank AG | Alternative Investment Funds | 1,092.78 | 2.74 | 1.64 | 2026-06-30 | Article 8 (Light Green) | Monthly | Other funds - Open-ended | | 4 | | [open](https://data.equanimity.li/#/fund/46623) | | LGT PB AIF SICAV | LGT Multi-Alternatives Feeder Fund - (CHF) O | LI1279259231 | CHF | Active | LGT Fund Management Company Ltd | LGT Bank AG | Alternative Investment Funds | 1,126.35 | 3.29 | 2.73 | 2026-06-30 | Article 8 (Light Green) | Monthly | Other funds - Open-ended | | 4 | | [open](https://data.equanimity.li/#/fund/46624) | | LGT PB AIF SICAV | LGT Multi-Alternatives Feeder Fund - (CHF) TD | LI1338085825 | CHF | In subscription | LGT Fund Management Company Ltd | LGT Bank AG | Alternative Investment Funds | | | | | Article 8 (Light Green) | Monthly | Other funds - Open-ended | | 4 | | [open](https://data.equanimity.li/#/fund/47741) | | LGT PB AIF SICAV | LGT Multi-Alternatives Feeder Fund - (EUR) B | LI1256199434 | EUR | Active | LGT Fund Management Company Ltd | LGT Bank AG | Alternative Investment Funds | 1,166.54 | 4.13 | 4.20 | 2026-06-30 | Article 8 (Light Green) | Monthly | Other funds - Open-ended | | 4 | | [open](https://data.equanimity.li/#/fund/45982) | | LGT PB AIF SICAV | LGT Multi-Alternatives Feeder Fund - (EUR) C | LI1256199442 | EUR | Active | LGT Fund Management Company Ltd | LGT Bank AG | Alternative Investment Funds | 1,191.30 | 3.90 | 3.74 | 2026-06-30 | Article 8 (Light Green) | Monthly | Other funds - Open-ended | | 4 | | [open](https://data.equanimity.li/#/fund/45983) | | LGT PB AIF SICAV | LGT Multi-Alternatives Feeder Fund - (EUR) J | LI1426730332 | EUR | Active | LGT Fund Management Company Ltd | LGT Bank AG | Alternative Investment Funds | 1,098.83 | 4.38 | 5.28 | 2026-06-30 | Article 8 (Light Green) | Monthly | Other funds - Open-ended | | 4 | | [open](https://data.equanimity.li/#/fund/48101) | | LGT PB AIF SICAV | LGT Multi-Alternatives Feeder Fund - (EUR) O | LI1256199459 | EUR | Active | LGT Fund Management Company Ltd | LGT Bank AG | Alternative Investment Funds | 1,219.83 | 4.45 | 4.85 | 2026-06-30 | Article 8 (Light Green) | Monthly | Other funds - Open-ended | | 4 | | [open](https://data.equanimity.li/#/fund/45984) | | LGT PB AIF SICAV | LGT Multi-Alternatives Feeder Fund - (EUR) O1 | LI1256199467 | EUR | Active | LGT Fund Management Company Ltd | LGT Bank AG | Alternative Investment Funds | 1,199.42 | 4.01 | 3.96 | 2026-06-30 | Article 8 (Light Green) | Monthly | Other funds - Open-ended | | 4 | | [open](https://data.equanimity.li/#/fund/45985) | | LGT PB AIF SICAV | LGT Multi-Alternatives Feeder Fund - (EUR) TD | LI1338085817 | EUR | Active | LGT Fund Management Company Ltd | LGT Bank AG | Alternative Investment Funds | 1,125.00 | 4.13 | 4.20 | 2026-06-30 | Article 8 (Light Green) | Monthly | Other funds - Open-ended | | 4 | | [open](https://data.equanimity.li/#/fund/47740) | | LGT PB AIF SICAV | LGT Multi-Alternatives Feeder Fund - (GBP) B | LI1570557283 | GBP | In subscription | LGT Fund Management Company Ltd | LGT Bank AG | Alternative Investment Funds | | | | | Article 8 (Light Green) | Monthly | Other funds - Open-ended | | 4 | | [open](https://data.equanimity.li/#/fund/48733) | | LGT PB AIF SICAV | LGT Multi-Alternatives Feeder Fund - (JPY) J | LI1256199483 | JPY | Active | LGT Fund Management Company Ltd | LGT Bank AG | Alternative Investment Funds | 116,420.00 | 3.89 | 5.74 | 2026-06-30 | Article 8 (Light Green) | Monthly | Other funds - Open-ended | | 4 | | [open](https://data.equanimity.li/#/fund/45987) | | LGT PB AIF SICAV | LGT Multi-Alternatives Feeder Fund - (USD) B | LI1141507445 | USD | Active | LGT Fund Management Company Ltd | LGT Bank AG | Alternative Investment Funds | 1,329.96 | 4.50 | 8.55 | 2026-06-30 | Article 8 (Light Green) | Monthly | Other funds - Open-ended | | 4 | | [open](https://data.equanimity.li/#/fund/43987) | | LGT PB AIF SICAV | LGT Multi-Alternatives Feeder Fund - (USD) C | LI1141507452 | USD | Active | LGT Fund Management Company Ltd | LGT Bank AG | Alternative Investment Funds | 1,303.23 | 4.27 | 8.06 | 2026-06-30 | Article 8 (Light Green) | Monthly | Other funds - Open-ended | | 4 | | [open](https://data.equanimity.li/#/fund/43988) | | LGT PB AIF SICAV | LGT Multi-Alternatives Feeder Fund - (USD) J | LI1256199475 | USD | Active | LGT Fund Management Company Ltd | LGT Bank AG | Alternative Investment Funds | 1,277.90 | 4.75 | 9.06 | 2026-06-30 | Article 8 (Light Green) | Monthly | Other funds - Open-ended | | 4 | | [open](https://data.equanimity.li/#/fund/45986) | | LGT PB AIF SICAV | LGT Multi-Alternatives Feeder Fund - (USD) O | LI1141507460 | USD | Active | LGT Fund Management Company Ltd | LGT Bank AG | Alternative Investment Funds | 1,367.97 | 4.82 | 9.22 | 2026-06-30 | Article 8 (Light Green) | Monthly | Other funds - Open-ended | | 4 | | [open](https://data.equanimity.li/#/fund/43989) | | LGT PB AIF SICAV | LGT Multi-Alternatives Feeder Fund - (USD) O1 | LI1188111267 | USD | In subscription | LGT Fund Management Company Ltd | LGT Bank AG | Alternative Investment Funds | | | | | Article 8 (Light Green) | Monthly | Other funds - Open-ended | | 4 | | [open](https://data.equanimity.li/#/fund/45262) | | LGT PB AIF SICAV | LGT Multi-Alternatives Feeder Fund - (USD) TD | LI1338085809 | USD | Active | LGT Fund Management Company Ltd | LGT Bank AG | Alternative Investment Funds | 1,177.47 | 4.50 | 8.55 | 2026-06-30 | Article 8 (Light Green) | Monthly | Other funds - Open-ended | | 4 | | [open](https://data.equanimity.li/#/fund/47739) | | LGT PB AIF SICAV | Lightrock Climate Impact Feeder Fund - (EUR) B | LI1185524066 | EUR | Active | LGT Fund Management Company Ltd | LGT Bank AG | Alternative Investment Funds | 1,152.22 | 1.72 | 7.08 | 2026-03-31 | Article 9 (Dark Green) | Quarterly (min) | Other funds - Closed-ended | | 2 | | [open](https://data.equanimity.li/#/fund/45783) | | LGT PB AIF SICAV | Lightrock Climate Impact Feeder Fund - (EUR) C | LI1185524074 | EUR | Active | LGT Fund Management Company Ltd | LGT Bank AG | Alternative Investment Funds | 1,128.29 | 1.64 | 6.69 | 2026-03-31 | Article 9 (Dark Green) | Quarterly (min) | Other funds - Closed-ended | | 2 | | [open](https://data.equanimity.li/#/fund/45922) | | LGT PB AIF SICAV | Lightrock Climate Impact Feeder Fund - (EUR) O | LI1185524082 | EUR | Active | LGT Fund Management Company Ltd | LGT Bank AG | Alternative Investment Funds | 1,200.48 | 1.86 | 7.84 | 2026-03-31 | Article 9 (Dark Green) | Quarterly (min) | Other funds - Closed-ended | | 2 | | [open](https://data.equanimity.li/#/fund/45923) | | LGT PB AIF SICAV | Lightrock Climate Impact Feeder Fund - (EUR) O1 | LI1185524090 | EUR | Active | LGT Fund Management Company Ltd | LGT Bank AG | Alternative Investment Funds | 1,142.50 | 1.69 | 6.92 | 2026-03-31 | Article 9 (Dark Green) | Quarterly (min) | Other funds - Closed-ended | | 2 | | [open](https://data.equanimity.li/#/fund/45924) | | LGT PB AIF SICAV | Lightrock Climate Impact Feeder Fund - (EUR) U | LI1185524108 | EUR | Active | LGT Fund Management Company Ltd | LGT Bank AG | Alternative Investment Funds | 1,171.46 | 1.78 | 7.39 | 2026-03-31 | Article 9 (Dark Green) | Quarterly (min) | Other funds - Closed-ended | | 2 | | [open](https://data.equanimity.li/#/fund/45925) | | LGT PB AIF SICAV | Lightrock Growth II Feeder Fund - (USD) B | LI1299347842 | USD | Active | LGT Fund Management Company Ltd | LGT Bank AG | Alternative Investment Funds | 1,087.70 | -5.77 | 12.57 | 2026-03-31 | Article 9 (Dark Green) | Quarterly (min) | Other funds - Closed-ended | | 4 | | [open](https://data.equanimity.li/#/fund/47063) | | LGT PB AIF SICAV | Lightrock Growth II Feeder Fund - (USD) C | LI1299347859 | USD | Active | LGT Fund Management Company Ltd | LGT Bank AG | Alternative Investment Funds | 1,078.61 | -5.92 | 12.25 | 2026-03-31 | Article 9 (Dark Green) | Quarterly (min) | Other funds - Closed-ended | | 4 | | [open](https://data.equanimity.li/#/fund/47064) | | LGT PB AIF SICAV | Lightrock Growth II Feeder Fund - (USD) O | LI1299347867 | USD | Active | LGT Fund Management Company Ltd | LGT Bank AG | Alternative Investment Funds | 1,105.85 | -5.48 | 13.21 | 2026-03-31 | Article 9 (Dark Green) | Quarterly (min) | Other funds - Closed-ended | | 4 | | [open](https://data.equanimity.li/#/fund/47065) | | LGT PB AIF SICAV | Lightrock Growth II Feeder Fund - (USD) U | LI1299347875 | USD | Active | LGT Fund Management Company Ltd | LGT Bank AG | Alternative Investment Funds | 1,095.98 | -5.63 | 12.91 | 2026-03-31 | Article 9 (Dark Green) | Quarterly (min) | Other funds - Closed-ended | | 4 | | [open](https://data.equanimity.li/#/fund/47066) | | LGT PB Funds SICAV | LGT IM Asia Bond Fund - (SGD) A | LI1252674166 | SGD | Active | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | 91.97 | -1.16 | 4.76 | 2026-07-21 | Article 6 (Other) | Daily | Bond funds | | 5 | | [open](https://data.equanimity.li/#/fund/45972) | | LGT PB Funds SICAV | LGT IM Asia Bond Fund - (USD) A | LI1232082225 | USD | Active | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | 96.82 | 0.21 | 7.56 | 2026-07-21 | Article 6 (Other) | Daily | Bond funds | | 6 | | [open](https://data.equanimity.li/#/fund/45747) | | LGT PB Funds SICAV | LGT IM Asia Bond Fund - (USD) IM | LI1232082233 | USD | Active | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | 99.58 | 2.06 | 8.70 | 2026-07-21 | Article 6 (Other) | Daily | Bond funds | | 5 | | [open](https://data.equanimity.li/#/fund/45748) | | LGT PB Funds SICAV | LGT IM Asia Equity Fund - (USD) A | LI1151841668 | USD | Active | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | 141.04 | 21.61 | 30.99 | 2026-07-21 | Article 6 (Other) | Daily | Equity funds | | 5 | | [open](https://data.equanimity.li/#/fund/44279) | | LGT PB Funds SICAV | LGT IM Asia Equity Fund - (USD) IM | LI1151841718 | USD | Active | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | 145.06 | 22.52 | 32.78 | 2026-07-21 | Article 6 (Other) | Daily | Equity funds | | 5 | | [open](https://data.equanimity.li/#/fund/44280) | | LGT PB Funds SICAV | LGT IM Asian REITs Fund - (SGD) A | LI1252674133 | SGD | Active | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | 92.83 | -5.67 | 19.50 | 2026-07-21 | Article 8 (Light Green) | Daily | Other | | 5 | | [open](https://data.equanimity.li/#/fund/45969) | | LGT PB Funds SICAV | LGT IM Asian REITs Fund - (USD) A | LI1151841643 | USD | Active | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | 91.54 | -4.08 | 22.61 | 2026-07-21 | Article 8 (Light Green) | Daily | Other | | 5 | | [open](https://data.equanimity.li/#/fund/44269) | | LGT PB Funds SICAV | LGT IM Asian REITs Fund - (USD) A-acc | LI1335758721 | USD | Active | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | 116.04 | -4.08 | 22.60 | 2026-07-21 | Article 8 (Light Green) | Daily | Other | | 5 | | [open](https://data.equanimity.li/#/fund/47768) | | LGT PB Funds SICAV | LGT IM Asian REITs Fund - (USD) IM | LI1151841551 | USD | Active | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | 96.48 | -3.36 | 24.27 | 2026-07-21 | Article 8 (Light Green) | Daily | Other | | 5 | | [open](https://data.equanimity.li/#/fund/44270) | | LGT PB Funds SICAV | LGT IM China Equity Fund - (USD) A-acc | LI1456335317 | USD | Active | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | 88.26 | -9.96 | -1.98 | 2026-07-21 | Article 6 (Other) | Daily | Equity funds | | 5 | | [open](https://data.equanimity.li/#/fund/48317) | | LGT PB Funds SICAV | LGT IM China Equity Fund - (USD) IM | LI1456335325 | USD | Active | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | 89.22 | -9.20 | -1.74 | 2026-07-21 | Article 6 (Other) | Daily | Equity funds | | 5 | | [open](https://data.equanimity.li/#/fund/48318) | | LGT PB Funds SICAV | LGT IM Dividend Yield Fund - (USD) A | LI1151841585 | USD | Active | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | 157.68 | 13.00 | 19.07 | 2026-07-21 | Article 8 (Light Green) | Daily | Equity funds | | 5 | | [open](https://data.equanimity.li/#/fund/44272) | | LGT PB Funds SICAV | LGT IM Dividend Yield Fund - (USD) A-acc | LI1335758739 | USD | Active | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | 148.61 | 13.00 | 19.07 | 2026-07-21 | Article 8 (Light Green) | Daily | Equity funds | | 5 | | [open](https://data.equanimity.li/#/fund/47773) | | LGT PB Funds SICAV | LGT IM Dividend Yield Fund - (USD) IM | LI1151841684 | USD | Active | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | 162.94 | 13.85 | 20.68 | 2026-07-21 | Article 8 (Light Green) | Daily | Equity funds | | 5 | | [open](https://data.equanimity.li/#/fund/44273) | | LGT PB Funds SICAV | LGT IM Dividend Yield Fund - (USD) J-acc | LI1335758747 | USD | Active | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | 144.06 | 13.69 | 20.38 | 2026-07-21 | Article 8 (Light Green) | Daily | Equity funds | | 5 | | [open](https://data.equanimity.li/#/fund/47774) | | LGT PB Funds SICAV | LGT IM Global Equity High Income Fund - (JPY) J-acc | LI1427125268 | JPY | In subscription | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Daily | Equity funds | | 5 | | [open](https://data.equanimity.li/#/fund/48167) | | LGT PB Funds SICAV | LGT IM Global Equity High Income Fund - (SGD) A-acc | LI1427125276 | SGD | Active | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | 130.63 | 16.32 | 12.14 | 2026-07-21 | Article 8 (Light Green) | Daily | Equity funds | | 5 | | [open](https://data.equanimity.li/#/fund/48168) | | LGT PB Funds SICAV | LGT IM Global Equity High Income Fund - (SGD) A-dist | LI1427125284 | SGD | Active | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | 125.58 | 16.28 | 12.82 | 2026-07-21 | Article 8 (Light Green) | Daily | Equity funds | | 5 | | [open](https://data.equanimity.li/#/fund/48169) | | LGT PB Funds SICAV | LGT IM Global Equity High Income Fund - (USD) A-acc | LI1151841601 | USD | Active | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | 151.18 | 18.13 | 12.74 | 2026-07-21 | Article 8 (Light Green) | Daily | Equity funds | | 5 | | [open](https://data.equanimity.li/#/fund/44285) | | LGT PB Funds SICAV | LGT IM Global Equity High Income Fund - (USD) A-dist | LI1427125243 | USD | Active | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | 130.04 | 18.12 | 14.98 | 2026-07-21 | Article 8 (Light Green) | Daily | Equity funds | | 5 | | [open](https://data.equanimity.li/#/fund/48165) | | LGT PB Funds SICAV | LGT IM Global Equity High Income Fund - (USD) IM | LI1151841494 | USD | Active | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | 152.01 | 19.01 | 14.28 | 2026-07-21 | Article 8 (Light Green) | Daily | Equity funds | | 5 | | [open](https://data.equanimity.li/#/fund/44286) | | LGT PB Funds SICAV | LGT IM Global Equity High Income Fund - (USD) J-acc | LI1427125250 | USD | In subscription | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Daily | Equity funds | | 5 | | [open](https://data.equanimity.li/#/fund/48166) | | LGT PB Funds SICAV | LGT IM Global Innovation Megatrends Fund - (USD) A | LI1151841510 | USD | Active | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | 226.8 | 31.42 | 20.00 | 2026-07-21 | Article 8 (Light Green) | Daily | Equity funds | | 5 | | [open](https://data.equanimity.li/#/fund/44266) | | LGT PB Funds SICAV | LGT IM Global Innovation Megatrends Fund - (USD) IM | LI1151841700 | USD | Active | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | 220.3 | 32.41 | 21.63 | 2026-07-21 | Article 8 (Light Green) | Daily | Equity funds | | 5 | | [open](https://data.equanimity.li/#/fund/44267) | | LGT PB Funds SICAV | LGT IM Global Opportunities Bond Fund - (SGD) A | LI1252674125 | SGD | Active | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | 90.56 | -1.36 | 5.44 | 2026-07-21 | Article 6 (Other) | Daily | Bond funds | | 5 | | [open](https://data.equanimity.li/#/fund/45968) | | LGT PB Funds SICAV | LGT IM Global Opportunities Bond Fund - (USD) A | LI1151841486 | USD | Active | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | 82.84 | 0.06 | 8.04 | 2026-07-21 | Article 6 (Other) | Daily | Bond funds | | 5 | | [open](https://data.equanimity.li/#/fund/44206) | | LGT PB Funds SICAV | LGT IM Global Opportunities Bond Fund - (USD) A-acc | LI1310019644 | USD | Active | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | 110.64 | 0.05 | 8.04 | 2026-07-21 | Article 6 (Other) | Daily | Bond funds | | 5 | | [open](https://data.equanimity.li/#/fund/47769) | | LGT PB Funds SICAV | LGT IM Global Opportunities Bond Fund - (USD) IM | LI1151841577 | USD | Active | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | 84.55 | 0.64 | 9.18 | 2026-07-21 | Article 6 (Other) | Daily | Bond funds | | 5 | | [open](https://data.equanimity.li/#/fund/44207) | | LGT PB Funds SICAV | LGT IM Global Opportunities Bond Fund - (USD) J-acc | LI1335758713 | USD | Active | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | 107.34 | 0.50 | 6.81 | 2026-07-21 | Article 6 (Other) | Daily | Bond funds | | 5 | | [open](https://data.equanimity.li/#/fund/47770) | | LGT PB Funds SICAV | LGT IM Investment Grade Bond Fund - (SGD) A | LI1252674158 | SGD | Active | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | 89.27 | -1.99 | 3.86 | 2026-07-21 | Article 8 (Light Green) | Daily | Bond funds | | 5 | | [open](https://data.equanimity.li/#/fund/45971) | | LGT PB Funds SICAV | LGT IM Investment Grade Bond Fund - (USD) A | LI1232082209 | USD | Active | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | 94.24 | -0.63 | 6.46 | 2026-07-21 | Article 8 (Light Green) | Daily | Bond funds | | 5 | | [open](https://data.equanimity.li/#/fund/45744) | | LGT PB Funds SICAV | LGT IM Investment Grade Bond Fund - (USD) A-acc | LI1310020022 | USD | Active | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | 108.54 | -0.62 | 6.45 | 2026-07-21 | Article 8 (Light Green) | Daily | Bond funds | | 5 | | [open](https://data.equanimity.li/#/fund/47771) | | LGT PB Funds SICAV | LGT IM Investment Grade Bond Fund - (USD) IM | LI1232082217 | USD | Active | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | 97.52 | -0.04 | 7.58 | 2026-07-21 | Article 8 (Light Green) | Daily | Bond funds | | 5 | | [open](https://data.equanimity.li/#/fund/45745) | | LGT PB Funds SICAV | LGT IM Investment Grade Bond Fund - (USD) J-acc | LI1335758762 | USD | Active | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | 106.17 | -0.18 | 3.01 | 2026-07-21 | Article 8 (Light Green) | Daily | Bond funds | | 5 | | [open](https://data.equanimity.li/#/fund/47772) | | LGT PB Funds SICAV | LGT IM Japan Equity Fund - (JPY) A | LI1151841692 | JPY | Active | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | 24,091.00 | 22.26 | 23.47 | 2026-07-21 | Article 6 (Other) | Daily | Equity funds | | 5 | | [open](https://data.equanimity.li/#/fund/44209) | | LGT PB Funds SICAV | LGT IM Japan Equity Fund - (JPY) IM | LI1151841676 | JPY | Active | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | 22,869.00 | 23.18 | 25.14 | 2026-07-21 | Article 6 (Other) | Daily | Equity funds | | 5 | | [open](https://data.equanimity.li/#/fund/44211) | | LGT PB Funds SICAV | LGT IM Japan Equity Fund - (USD) A | LI1151841627 | USD | Active | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | 279.51 | 24.37 | 27.65 | 2026-07-21 | Article 6 (Other) | Daily | Equity funds | | 5 | | [open](https://data.equanimity.li/#/fund/44210) | | LGT PB Funds SICAV | LGT IM Short Duration Investment Grade Bond Fund - (SGD) A | LI1252674141 | SGD | Active | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | 92.5 | -0.61 | 2.86 | 2026-07-21 | Article 8 (Light Green) | Daily | Bond funds | | 5 | | [open](https://data.equanimity.li/#/fund/45970) | | LGT PB Funds SICAV | LGT IM Short Duration Investment Grade Bond Fund - (USD) A | LI1151841544 | USD | Active | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | 94.48 | 0.88 | 5.34 | 2026-07-21 | Article 8 (Light Green) | Daily | Bond funds | | 5 | | [open](https://data.equanimity.li/#/fund/44282) | | LGT PB Funds SICAV | LGT IM Short Duration Investment Grade Bond Fund - (USD) A-acc | LI1310019776 | USD | Active | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | 109.28 | 0.88 | 5.33 | 2026-07-21 | Article 8 (Light Green) | Daily | Bond funds | | 5 | | [open](https://data.equanimity.li/#/fund/47775) | | LGT PB Funds SICAV | LGT IM Short Duration Investment Grade Bond Fund - (USD) IM | LI1151841536 | USD | Active | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | 95.99 | 1.18 | 5.91 | 2026-07-21 | Article 8 (Light Green) | Daily | Bond funds | | 5 | | [open](https://data.equanimity.li/#/fund/44283) | | LGT PB Funds SICAV | LGT IM Short Duration Investment Grade Bond Fund - (USD) J-acc | LI1335758754 | USD | Active | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | 107.09 | 1.04 | 5.65 | 2026-07-21 | Article 8 (Light Green) | Daily | Bond funds | | 5 | | [open](https://data.equanimity.li/#/fund/47776) | | LGT PB Funds SICAV | LGT IM Sustainable Global Equity Fund - (USD) A | LI1151841569 | USD | Active | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | 158.4 | 5.61 | 17.71 | 2026-07-21 | Article 8 (Light Green) | Daily | Equity funds | | 5 | | [open](https://data.equanimity.li/#/fund/44263) | | LGT PB Funds SICAV | LGT IM Sustainable Global Equity Fund - (USD) IM | LI1151841650 | USD | Active | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | 161.78 | 6.41 | 19.32 | 2026-07-21 | Article 8 (Light Green) | Daily | Equity funds | | 5 | | [open](https://data.equanimity.li/#/fund/44264) | | LGT PB Funds SICAV | LGT IM U.S. Equity Fund - (USD) A | LI1151841593 | USD | Active | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | 208.7 | 13.75 | 16.87 | 2026-07-21 | Article 8 (Light Green) | Daily | Equity funds | | 5 | | [open](https://data.equanimity.li/#/fund/44213) | | LGT PB Funds SICAV | LGT IM U.S. Equity Fund - (USD) IM | LI1151841635 | USD | Active | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | 190.16 | 14.60 | 18.46 | 2026-07-21 | Article 8 (Light Green) | Daily | Equity funds | | 5 | | [open](https://data.equanimity.li/#/fund/44214) | | LGT PB Private Markets Funds | LGT Private Markets Strategies Feeder ELTIF - (CHF) R1 | LI1546243240 | CHF | In subscription | LGT PB Fund Solutions AG | LGT Bank AG | Alternative Investment Funds | | | | | Article 8 (Light Green) | Monthly | European long-term investment funds (ELTIFs) | | 3 | | [open](https://data.equanimity.li/#/fund/48709) | | LGT PB Private Markets Funds | LGT Private Markets Strategies Feeder ELTIF - (CHF) R2 | LI1546243299 | CHF | In subscription | LGT PB Fund Solutions AG | LGT Bank AG | Alternative Investment Funds | | | | | Article 8 (Light Green) | Monthly | European long-term investment funds (ELTIFs) | | 3 | | [open](https://data.equanimity.li/#/fund/48712) | | LGT PB Private Markets Funds | LGT Private Markets Strategies Feeder ELTIF - (CHF) R3 | LI1546243323 | CHF | In subscription | LGT PB Fund Solutions AG | LGT Bank AG | Alternative Investment Funds | | | | | Article 8 (Light Green) | Monthly | European long-term investment funds (ELTIFs) | | 3 | | [open](https://data.equanimity.li/#/fund/48715) | | LGT PB Private Markets Funds | LGT Private Markets Strategies Feeder ELTIF - (EUR) R1 | LI1546243232 | EUR | In subscription | LGT PB Fund Solutions AG | LGT Bank AG | Alternative Investment Funds | | | | | Article 8 (Light Green) | Monthly | European long-term investment funds (ELTIFs) | | 3 | | [open](https://data.equanimity.li/#/fund/48708) | | LGT PB Private Markets Funds | LGT Private Markets Strategies Feeder ELTIF - (EUR) R2 | LI1546243281 | EUR | In subscription | LGT PB Fund Solutions AG | LGT Bank AG | Alternative Investment Funds | | | | | Article 8 (Light Green) | Monthly | European long-term investment funds (ELTIFs) | | 3 | | [open](https://data.equanimity.li/#/fund/48711) | | LGT PB Private Markets Funds | LGT Private Markets Strategies Feeder ELTIF - (EUR) R3 | LI1546243315 | EUR | In subscription | LGT PB Fund Solutions AG | LGT Bank AG | Alternative Investment Funds | | | | | Article 8 (Light Green) | Monthly | European long-term investment funds (ELTIFs) | | 3 | | [open](https://data.equanimity.li/#/fund/48714) | | LGT PB Private Markets Funds | LGT Private Markets Strategies Feeder ELTIF - (EUR) R6 PM | LI1546243356 | EUR | In subscription | LGT PB Fund Solutions AG | LGT Bank AG | Alternative Investment Funds | | | | | Article 8 (Light Green) | Monthly | European long-term investment funds (ELTIFs) | | 3 | | [open](https://data.equanimity.li/#/fund/48716) | | LGT PB Private Markets Funds | LGT Private Markets Strategies Feeder ELTIF - (USD) R1 | LI1546243224 | USD | In subscription | LGT PB Fund Solutions AG | LGT Bank AG | Alternative Investment Funds | | | | | Article 8 (Light Green) | Monthly | European long-term investment funds (ELTIFs) | | 3 | | [open](https://data.equanimity.li/#/fund/48707) | | LGT PB Private Markets Funds | LGT Private Markets Strategies Feeder ELTIF - (USD) R2 | LI1546243273 | USD | In subscription | LGT PB Fund Solutions AG | LGT Bank AG | Alternative Investment Funds | | | | | Article 8 (Light Green) | Monthly | European long-term investment funds (ELTIFs) | | 3 | | [open](https://data.equanimity.li/#/fund/48710) | | LGT PB Private Markets Funds | LGT Private Markets Strategies Feeder ELTIF - (USD) R3 | LI1546243307 | USD | In subscription | LGT PB Fund Solutions AG | LGT Bank AG | Alternative Investment Funds | | | | | Article 8 (Light Green) | Monthly | European long-term investment funds (ELTIFs) | | 3 | | [open](https://data.equanimity.li/#/fund/48713) | | LGT Portfolio Management SICAV | LGT Premium Strategy GIM - (AUD) B | LI0492803536 | AUD | Active | LGT PB Fund Solutions AG | LGT Bank AG | Alternative Investment Funds | 1,515.44 | 4.69 | 8.29 | 2026-06-30 | Article 8 (Light Green) | Monthly | Other funds - Open-ended | | 5 | | [open](https://data.equanimity.li/#/fund/40500) | | LGT Portfolio Management SICAV | LGT Premium Strategy GIM - (AUD) CR | LI1280400345 | AUD | Active | LGT PB Fund Solutions AG | LGT Bank AG | Alternative Investment Funds | 1,320.25 | 5.31 | 9.74 | 2026-06-30 | Article 8 (Light Green) | Monthly | Other funds - Open-ended | | 5 | | [open](https://data.equanimity.li/#/fund/46702) | | LGT Portfolio Management SICAV | LGT Premium Strategy GIM - (AUD) CR NG | LI1339124326 | AUD | Active | LGT PB Fund Solutions AG | LGT Bank AG | Alternative Investment Funds | 1,193.37 | 5.27 | 9.64 | 2026-06-30 | Article 8 (Light Green) | Monthly | Other funds - Open-ended | | 5 | | [open](https://data.equanimity.li/#/fund/47759) | | LGT Portfolio Management SICAV | LGT Premium Strategy GIM - (AUD) S1 | LI0492803676 | AUD | Active | LGT PB Fund Solutions AG | LGT Bank AG | Alternative Investment Funds | 1,000.00 | | | 2026-06-30 | Article 8 (Light Green) | Monthly | Other funds - Open-ended | | 5 | | [open](https://data.equanimity.li/#/fund/46665) | | LGT Portfolio Management SICAV | LGT Premium Strategy GIM - (AUD) S2 | LI0492803692 | AUD | In subscription | LGT PB Fund Solutions AG | LGT Bank AG | Alternative Investment Funds | | | | | Article 8 (Light Green) | Monthly | Other funds - Open-ended | | 5 | | [open](https://data.equanimity.li/#/fund/46662) | | LGT Portfolio Management SICAV | LGT Premium Strategy GIM - (CHF) A | LI1364275613 | CHF | Active | LGT PB Fund Solutions AG | LGT Bank AG | Alternative Investment Funds | 1,006.23 | 4.23 | 3.83 | 2026-06-30 | Article 8 (Light Green) | Monthly | Other funds - Open-ended | | 5 | | [open](https://data.equanimity.li/#/fund/47862) | | LGT Portfolio Management SICAV | LGT Premium Strategy GIM - (CHF) B | LI0242851348 | CHF | Active | LGT PB Fund Solutions AG | LGT Bank AG | Alternative Investment Funds | 1,545.24 | 4.23 | 3.83 | 2026-06-30 | Article 8 (Light Green) | Monthly | Other funds - Open-ended | | 5 | | [open](https://data.equanimity.li/#/fund/30239) | | LGT Portfolio Management SICAV | LGT Premium Strategy GIM - (CHF) B NG | LI1326623801 | CHF | Active | LGT PB Fund Solutions AG | LGT Bank AG | Alternative Investment Funds | 1,098.10 | 4.18 | 3.73 | 2026-06-30 | Article 8 (Light Green) | Monthly | Other funds - Open-ended | | 5 | | [open](https://data.equanimity.li/#/fund/47649) | | LGT Portfolio Management SICAV | LGT Premium Strategy GIM - (CHF) J | LI1405480503 | CHF | In subscription | LGT PB Fund Solutions AG | LGT Bank AG | Alternative Investment Funds | | | | | Article 8 (Light Green) | Monthly | Other funds - Open-ended | | 5 | | [open](https://data.equanimity.li/#/fund/47989) | | LGT Portfolio Management SICAV | LGT Premium Strategy GIM - (CHF) NG | LI1292293845 | CHF | In subscription | LGT PB Fund Solutions AG | LGT Bank AG | Alternative Investment Funds | | | | | Article 8 (Light Green) | Monthly | Other funds - Open-ended | | 5 | | [open](https://data.equanimity.li/#/fund/46905) | | LGT Portfolio Management SICAV | LGT Premium Strategy GIM - (CHF) S1 | LI0369339416 | CHF | Active | LGT PB Fund Solutions AG | LGT Bank AG | Alternative Investment Funds | 1,415.77 | 4.47 | 4.29 | 2026-06-30 | Article 8 (Light Green) | Monthly | Other funds - Open-ended | | 5 | | [open](https://data.equanimity.li/#/fund/35519) | | LGT Portfolio Management SICAV | LGT Premium Strategy GIM - (CHF) S1 NG | LI1326623835 | CHF | Active | LGT PB Fund Solutions AG | LGT Bank AG | Alternative Investment Funds | 1,112.17 | 4.41 | 4.19 | 2026-06-30 | Article 8 (Light Green) | Monthly | Other funds - Open-ended | | 5 | | [open](https://data.equanimity.li/#/fund/47653) | | LGT Portfolio Management SICAV | LGT Premium Strategy GIM - (CHF) S1A | LI1292293837 | CHF | Active | LGT PB Fund Solutions AG | LGT Bank AG | Alternative Investment Funds | 1,025.11 | 4.47 | 4.30 | 2026-06-30 | Article 8 (Light Green) | Monthly | Other funds - Open-ended | | 5 | | [open](https://data.equanimity.li/#/fund/46904) | | LGT Portfolio Management SICAV | LGT Premium Strategy GIM - (CHF) S1A NG | LI1364275621 | CHF | In subscription | LGT PB Fund Solutions AG | LGT Bank AG | Alternative Investment Funds | | | | | Article 8 (Light Green) | Monthly | Other funds - Open-ended | | 5 | | [open](https://data.equanimity.li/#/fund/47863) | | LGT Portfolio Management SICAV | LGT Premium Strategy GIM - (CHF) S2 | LI0369339457 | CHF | Active | LGT PB Fund Solutions AG | LGT Bank AG | Alternative Investment Funds | 1,477.02 | 4.72 | 4.81 | 2026-06-30 | Article 8 (Light Green) | Monthly | Other funds - Open-ended | | 5 | | [open](https://data.equanimity.li/#/fund/35520) | | LGT Portfolio Management SICAV | LGT Premium Strategy GIM - (CHF) S2 NG | LI1326623868 | CHF | Active | LGT PB Fund Solutions AG | LGT Bank AG | Alternative Investment Funds | 1,107.35 | 4.67 | 4.71 | 2026-06-30 | Article 8 (Light Green) | Monthly | Other funds - Open-ended | | 5 | | [open](https://data.equanimity.li/#/fund/47656) | | LGT Portfolio Management SICAV | LGT Premium Strategy GIM - (CHF) S2A | LI1114445144 | CHF | Active | LGT PB Fund Solutions AG | LGT Bank AG | Alternative Investment Funds | 1,026.56 | 4.73 | 1.94 | 2026-06-30 | Article 8 (Light Green) | Monthly | Other funds - Open-ended | | 5 | | [open](https://data.equanimity.li/#/fund/46668) | | LGT Portfolio Management SICAV | LGT Premium Strategy GIM - (CHF) TD | LI1263026059 | CHF | Active | LGT PB Fund Solutions AG | LGT Bank AG | Alternative Investment Funds | 1,089.52 | 4.47 | 4.29 | 2026-06-30 | Article 8 (Light Green) | Monthly | Other funds - Open-ended | | 5 | | [open](https://data.equanimity.li/#/fund/46285) | | LGT Portfolio Management SICAV | LGT Premium Strategy GIM - (CNH) B | LI0242851389 | CNY | Active | LGT PB Fund Solutions AG | LGT Bank AG | Alternative Investment Funds | 23,113.05 | 3.92 | 7.57 | 2026-06-30 | Article 8 (Light Green) | Monthly | Other funds - Open-ended | | 5 | | [open](https://data.equanimity.li/#/fund/30242) | | LGT Portfolio Management SICAV | LGT Premium Strategy GIM - (CNH) S2A | LI1559805620 | CNY | In subscription | LGT PB Fund Solutions AG | LGT Bank AG | Alternative Investment Funds | | | | | Article 8 (Light Green) | Monthly | Other funds - Open-ended | | 5 | | [open](https://data.equanimity.li/#/fund/48706) | | LGT Portfolio Management SICAV | LGT Premium Strategy GIM - (EUR) A | LI0439148003 | EUR | Active | LGT PB Fund Solutions AG | LGT Bank AG | Alternative Investment Funds | 1,157.55 | 5.25 | 5.95 | 2026-06-30 | Article 8 (Light Green) | Monthly | Other funds - Open-ended | | 5 | | [open](https://data.equanimity.li/#/fund/38898) | | LGT Portfolio Management SICAV | LGT Premium Strategy GIM - (EUR) A NG | LI1326623777 | EUR | Active | LGT PB Fund Solutions AG | LGT Bank AG | Alternative Investment Funds | 1,068.26 | 5.21 | 5.83 | 2026-06-30 | Article 8 (Light Green) | Monthly | Other funds - Open-ended | | 5 | | [open](https://data.equanimity.li/#/fund/47647) | | LGT Portfolio Management SICAV | LGT Premium Strategy GIM - (EUR) B | LI0242851355 | EUR | Active | LGT PB Fund Solutions AG | LGT Bank AG | Alternative Investment Funds | 2,008.43 | 5.25 | 5.95 | 2026-06-30 | Article 8 (Light Green) | Monthly | Other funds - Open-ended | | 5 | | [open](https://data.equanimity.li/#/fund/30240) | | LGT Portfolio Management SICAV | LGT Premium Strategy GIM - (EUR) B NG | LI1326623793 | EUR | Active | LGT PB Fund Solutions AG | LGT Bank AG | Alternative Investment Funds | 1,157.49 | 5.21 | 5.85 | 2026-06-30 | Article 8 (Light Green) | Monthly | Other funds - Open-ended | | 5 | | [open](https://data.equanimity.li/#/fund/47650) | | LGT Portfolio Management SICAV | LGT Premium Strategy GIM - (EUR) J | LI1549891714 | EUR | In subscription | LGT PB Fund Solutions AG | LGT Bank AG | Alternative Investment Funds | | | | | Article 8 (Light Green) | Monthly | Other funds - Open-ended | | 5 | | [open](https://data.equanimity.li/#/fund/48691) | | LGT Portfolio Management SICAV | LGT Premium Strategy GIM - (EUR) S1 | LI0369339408 | EUR | Active | LGT PB Fund Solutions AG | LGT Bank AG | Alternative Investment Funds | 1,605.62 | 5.44 | 6.42 | 2026-06-30 | Article 8 (Light Green) | Monthly | Other funds - Open-ended | | 5 | | [open](https://data.equanimity.li/#/fund/35521) | | LGT Portfolio Management SICAV | LGT Premium Strategy GIM - (EUR) S1 NG | LI1326623827 | EUR | In subscription | LGT PB Fund Solutions AG | LGT Bank AG | Alternative Investment Funds | | | | | Article 8 (Light Green) | Monthly | Other funds - Open-ended | | 5 | | [open](https://data.equanimity.li/#/fund/47652) | | LGT Portfolio Management SICAV | LGT Premium Strategy GIM - (EUR) S1A | LI1292293829 | EUR | Active | LGT PB Fund Solutions AG | LGT Bank AG | Alternative Investment Funds | 1,081.12 | 5.44 | 6.42 | 2026-06-30 | Article 8 (Light Green) | Monthly | Other funds - Open-ended | | 5 | | [open](https://data.equanimity.li/#/fund/46903) | | LGT Portfolio Management SICAV | LGT Premium Strategy GIM - (EUR) S2 | LI0369339432 | EUR | Active | LGT PB Fund Solutions AG | LGT Bank AG | Alternative Investment Funds | 1,680.27 | 5.65 | 6.94 | 2026-06-30 | Article 8 (Light Green) | Monthly | Other funds - Open-ended | | 5 | | [open](https://data.equanimity.li/#/fund/35358) | | LGT Portfolio Management SICAV | LGT Premium Strategy GIM - (EUR) S2 NG | LI1326623850 | EUR | Active | LGT PB Fund Solutions AG | LGT Bank AG | Alternative Investment Funds | 1,143.56 | 5.65 | 8.24 | 2026-06-30 | Article 8 (Light Green) | Monthly | Other funds - Open-ended | | 5 | | [open](https://data.equanimity.li/#/fund/47655) | | LGT Portfolio Management SICAV | LGT Premium Strategy GIM - (EUR) S2A | LI1114445136 | EUR | Active | LGT PB Fund Solutions AG | LGT Bank AG | Alternative Investment Funds | 1,068.80 | 5.67 | 6.94 | 2026-06-30 | Article 8 (Light Green) | Monthly | Other funds - Open-ended | | 5 | | [open](https://data.equanimity.li/#/fund/43243) | | LGT Portfolio Management SICAV | LGT Premium Strategy GIM - (EUR) TD | LI1263026042 | EUR | Active | LGT PB Fund Solutions AG | LGT Bank AG | Alternative Investment Funds | 1,192.23 | 5.43 | 6.42 | 2026-06-30 | Article 8 (Light Green) | Monthly | Other funds - Open-ended | | 1 | | [open](https://data.equanimity.li/#/fund/46284) | | LGT Portfolio Management SICAV | LGT Premium Strategy GIM - (GBP) B | LI0306345302 | GBP | Active | LGT PB Fund Solutions AG | LGT Bank AG | Alternative Investment Funds | 1,676.58 | 5.64 | 9.04 | 2026-06-30 | Article 8 (Light Green) | Monthly | Other funds - Open-ended | | 5 | | [open](https://data.equanimity.li/#/fund/35138) | | LGT Portfolio Management SICAV | LGT Premium Strategy GIM - (GBP) CR | LI1283614017 | GBP | Active | LGT PB Fund Solutions AG | LGT Bank AG | Alternative Investment Funds | 1,309.88 | 6.26 | 10.40 | 2026-06-30 | Article 8 (Light Green) | Monthly | Other funds - Open-ended | | 5 | | [open](https://data.equanimity.li/#/fund/46704) | | LGT Portfolio Management SICAV | LGT Premium Strategy GIM - (GBP) CR NG | LI1339124342 | GBP | In subscription | LGT PB Fund Solutions AG | LGT Bank AG | Alternative Investment Funds | | | | | Article 8 (Light Green) | Monthly | Other funds - Open-ended | | 5 | | [open](https://data.equanimity.li/#/fund/47761) | | LGT Portfolio Management SICAV | LGT Premium Strategy GIM - (GBP) S1 | LI0439148045 | GBP | In subscription | LGT PB Fund Solutions AG | LGT Bank AG | Alternative Investment Funds | | | | | Article 8 (Light Green) | Monthly | Other funds - Open-ended | | 5 | | [open](https://data.equanimity.li/#/fund/43605) | | LGT Portfolio Management SICAV | LGT Premium Strategy GIM - (GBP) S2 | LI0439148060 | GBP | In subscription | LGT PB Fund Solutions AG | LGT Bank AG | Alternative Investment Funds | | | | | Article 8 (Light Green) | Monthly | Other funds - Open-ended | | 5 | | [open](https://data.equanimity.li/#/fund/46664) | | LGT Portfolio Management SICAV | LGT Premium Strategy GIM - (GBP) TD | LI1263026067 | GBP | In subscription | LGT PB Fund Solutions AG | LGT Bank AG | Alternative Investment Funds | | | | | Article 8 (Light Green) | Monthly | Other funds - Open-ended | | 5 | | [open](https://data.equanimity.li/#/fund/46287) | | LGT Portfolio Management SICAV | LGT Premium Strategy GIM - (GBP) UK NG | LI1326623900 | GBP | In subscription | LGT PB Fund Solutions AG | LGT Bank AG | Alternative Investment Funds | | | | | Article 8 (Light Green) | Monthly | Other funds - Open-ended | | 5 | | [open](https://data.equanimity.li/#/fund/47660) | | LGT Portfolio Management SICAV | LGT Premium Strategy GIM - (JPY) B | LI1235551838 | JPY | Active | LGT PB Fund Solutions AG | LGT Bank AG | Alternative Investment Funds | 123,089.00 | 5.04 | 7.32 | 2026-06-30 | Article 8 (Light Green) | Monthly | Other funds - Open-ended | | 5 | | [open](https://data.equanimity.li/#/fund/45645) | | LGT Portfolio Management SICAV | LGT Premium Strategy GIM - (JPY) J | LI0576632363 | JPY | Active | LGT PB Fund Solutions AG | LGT Bank AG | Alternative Investment Funds | 144,155.00 | 5.65 | 8.77 | 2026-06-30 | Article 8 (Light Green) | Monthly | Other funds - Open-ended | | 5 | | [open](https://data.equanimity.li/#/fund/42555) | | LGT Portfolio Management SICAV | LGT Premium Strategy GIM - (JPY) J NG | LI1326623884 | JPY | In subscription | LGT PB Fund Solutions AG | LGT Bank AG | Alternative Investment Funds | | | | | Article 8 (Light Green) | Monthly | Other funds - Open-ended | | 5 | | [open](https://data.equanimity.li/#/fund/47658) | | LGT Portfolio Management SICAV | LGT Premium Strategy GIM - (JPY) S1 | LI1235551846 | JPY | Active | LGT PB Fund Solutions AG | LGT Bank AG | Alternative Investment Funds | 102,412.00 | 2.41 | | 2026-06-30 | Article 8 (Light Green) | Monthly | Other funds - Open-ended | | 5 | | [open](https://data.equanimity.li/#/fund/45646) | | LGT Portfolio Management SICAV | LGT Premium Strategy GIM - (JPY) S2 | LI1235551853 | JPY | In subscription | LGT PB Fund Solutions AG | LGT Bank AG | Alternative Investment Funds | | | | | Article 8 (Light Green) | Monthly | Other funds - Open-ended | | 5 | | [open](https://data.equanimity.li/#/fund/45647) | | LGT Portfolio Management SICAV | LGT Premium Strategy GIM - (SGD) A | LI1405480495 | SGD | Active | LGT PB Fund Solutions AG | LGT Bank AG | Alternative Investment Funds | 1,088.64 | 4.56 | 8.27 | 2026-06-30 | Article 8 (Light Green) | Monthly | Other funds - Open-ended | | 5 | | [open](https://data.equanimity.li/#/fund/47988) | | LGT Portfolio Management SICAV | LGT Premium Strategy GIM - (SGD) B | LI0242851397 | SGD | Active | LGT PB Fund Solutions AG | LGT Bank AG | Alternative Investment Funds | 2,062.21 | 4.56 | 7.19 | 2026-06-30 | Article 8 (Light Green) | Monthly | Other funds - Open-ended | | 5 | | [open](https://data.equanimity.li/#/fund/30238) | | LGT Portfolio Management SICAV | LGT Premium Strategy GIM - (SGD) S1 | LI0369360784 | SGD | Active | LGT PB Fund Solutions AG | LGT Bank AG | Alternative Investment Funds | 1,653.43 | 4.80 | 7.67 | 2026-06-30 | Article 8 (Light Green) | Monthly | Other funds - Open-ended | | 5 | | [open](https://data.equanimity.li/#/fund/35638) | | LGT Portfolio Management SICAV | LGT Premium Strategy GIM - (SGD) S2 | LI0369360867 | SGD | In subscription | LGT PB Fund Solutions AG | LGT Bank AG | Alternative Investment Funds | | | | | Article 8 (Light Green) | Monthly | Other funds - Open-ended | | 5 | | [open](https://data.equanimity.li/#/fund/46663) | | LGT Portfolio Management SICAV | LGT Premium Strategy GIM - (USD) A | LI0439147922 | USD | Active | LGT PB Fund Solutions AG | LGT Bank AG | Alternative Investment Funds | 1,276.94 | 5.45 | 10.50 | 2026-06-30 | Article 8 (Light Green) | Monthly | Other funds - Open-ended | | 5 | | [open](https://data.equanimity.li/#/fund/39038) | | LGT Portfolio Management SICAV | LGT Premium Strategy GIM - (USD) B | LI0242851330 | USD | Active | LGT PB Fund Solutions AG | LGT Bank AG | Alternative Investment Funds | 2,198.80 | 5.45 | 10.51 | 2026-06-30 | Article 8 (Light Green) | Monthly | Other funds - Open-ended | | 5 | | [open](https://data.equanimity.li/#/fund/30241) | | LGT Portfolio Management SICAV | LGT Premium Strategy GIM - (USD) B NG | LI1326623785 | USD | Active | LGT PB Fund Solutions AG | LGT Bank AG | Alternative Investment Funds | 1,213.88 | 5.40 | 10.41 | 2026-06-30 | Article 8 (Light Green) | Monthly | Other funds - Open-ended | | 5 | | [open](https://data.equanimity.li/#/fund/47648) | | LGT Portfolio Management SICAV | LGT Premium Strategy GIM - (USD) CR | LI1280400352 | USD | Active | LGT PB Fund Solutions AG | LGT Bank AG | Alternative Investment Funds | 1,258.90 | 6.07 | 11.70 | 2026-06-30 | Article 8 (Light Green) | Monthly | Other funds - Open-ended | | 5 | | [open](https://data.equanimity.li/#/fund/46703) | | LGT Portfolio Management SICAV | LGT Premium Strategy GIM - (USD) CR NG | LI1339124334 | USD | In subscription | LGT PB Fund Solutions AG | LGT Bank AG | Alternative Investment Funds | | | | | Article 8 (Light Green) | Monthly | Other funds - Open-ended | | 5 | | [open](https://data.equanimity.li/#/fund/47760) | | LGT Portfolio Management SICAV | LGT Premium Strategy GIM - (USD) J | LI0576933449 | USD | Active | LGT PB Fund Solutions AG | LGT Bank AG | Alternative Investment Funds | 1,529.59 | 6.08 | 11.70 | 2026-06-30 | Article 8 (Light Green) | Monthly | Other funds - Open-ended | | 5 | | [open](https://data.equanimity.li/#/fund/42554) | | LGT Portfolio Management SICAV | LGT Premium Strategy GIM - (USD) J NG | LI1326623876 | USD | In subscription | LGT PB Fund Solutions AG | LGT Bank AG | Alternative Investment Funds | | | | | Article 8 (Light Green) | Monthly | Other funds - Open-ended | | 5 | | [open](https://data.equanimity.li/#/fund/47657) | | LGT Portfolio Management SICAV | LGT Premium Strategy GIM - (USD) S1 | LI0234284821 | USD | Active | LGT PB Fund Solutions AG | LGT Bank AG | Alternative Investment Funds | 2,052.20 | 5.65 | 10.90 | 2026-06-30 | Article 8 (Light Green) | Monthly | Other funds - Open-ended | | 5 | | [open](https://data.equanimity.li/#/fund/33044) | | LGT Portfolio Management SICAV | LGT Premium Strategy GIM - (USD) S1 NG | LI1326623819 | USD | In subscription | LGT PB Fund Solutions AG | LGT Bank AG | Alternative Investment Funds | | | | | Article 8 (Light Green) | Monthly | Other funds - Open-ended | | 5 | | [open](https://data.equanimity.li/#/fund/47651) | | LGT Portfolio Management SICAV | LGT Premium Strategy GIM - (USD) S1A | LI1292293811 | USD | Active | LGT PB Fund Solutions AG | LGT Bank AG | Alternative Investment Funds | 1,030.23 | 3.02 | | 2026-06-30 | Article 8 (Light Green) | Monthly | Other funds - Open-ended | | 5 | | [open](https://data.equanimity.li/#/fund/46902) | | LGT Portfolio Management SICAV | LGT Premium Strategy GIM - (USD) S2 | LI0234284839 | USD | Active | LGT PB Fund Solutions AG | LGT Bank AG | Alternative Investment Funds | 2,087.63 | 5.88 | 11.34 | 2026-06-30 | Article 8 (Light Green) | Monthly | Other funds - Open-ended | | 5 | | [open](https://data.equanimity.li/#/fund/33045) | | LGT Portfolio Management SICAV | LGT Premium Strategy GIM - (USD) S2 NG | LI1326623843 | USD | Active | LGT PB Fund Solutions AG | LGT Bank AG | Alternative Investment Funds | 1,185.08 | 5.80 | 11.28 | 2026-06-30 | Article 8 (Light Green) | Monthly | Other funds - Open-ended | | | | [open](https://data.equanimity.li/#/fund/47654) | | LGT Portfolio Management SICAV | LGT Premium Strategy GIM - (USD) S2A | LI1114445110 | USD | Active | LGT PB Fund Solutions AG | LGT Bank AG | Alternative Investment Funds | 1,111.73 | 5.88 | 11.33 | 2026-06-30 | Article 8 (Light Green) | Monthly | Other funds - Open-ended | | 5 | | [open](https://data.equanimity.li/#/fund/43902) | | LGT Portfolio Management SICAV | LGT Premium Strategy GIM - (USD) TD | LI1263026034 | USD | Active | LGT PB Fund Solutions AG | LGT Bank AG | Alternative Investment Funds | 1,266.12 | 5.65 | 10.90 | 2026-06-30 | Article 8 (Light Green) | Monthly | Other funds - Open-ended | | 5 | | [open](https://data.equanimity.li/#/fund/46282) | | LGT Portfolio Management SICAV | LGT Premium Strategy GIM - (USD) UK NG | LI1326623892 | USD | In subscription | LGT PB Fund Solutions AG | LGT Bank AG | Alternative Investment Funds | | | | | Article 8 (Light Green) | Monthly | Other funds - Open-ended | | 5 | | [open](https://data.equanimity.li/#/fund/47659) | | LGT Quality Funds | LGT Sustainable Quality Equity Fund Hedged - (CHF) A | LI0343242538 | CHF | Active | LGT Capital Partners (FL) AG | LGT Bank AG | OGAW / UCITS | 1,144.94 | -6.05 | 4.67 | 2026-07-21 | Article 8 (Light Green) | Daily | Equity funds | | 5 | | [open](https://data.equanimity.li/#/fund/34560) | | LGT Quality Funds | LGT Sustainable Quality Equity Fund Hedged - (CHF) B | LI0183907844 | CHF | Active | LGT Capital Partners (FL) AG | LGT Bank AG | OGAW / UCITS | 2,062.38 | -6.03 | 4.70 | 2026-07-21 | Article 8 (Light Green) | Daily | Equity funds | | 5 | | [open](https://data.equanimity.li/#/fund/30401) | | LGT Quality Funds | LGT Sustainable Quality Equity Fund Hedged - (CHF) C | LI0247162550 | CHF | Active | LGT Capital Partners (FL) AG | LGT Bank AG | OGAW / UCITS | 1,830.55 | -5.56 | 5.55 | 2026-07-21 | Article 8 (Light Green) | Daily | Equity funds | | 5 | | [open](https://data.equanimity.li/#/fund/30406) | | LGT Quality Funds | LGT Sustainable Quality Equity Fund Hedged - (CHF) I1 | LI0183907885 | CHF | Active | LGT Capital Partners (FL) AG | LGT Bank AG | OGAW / UCITS | 1,192.06 | -5.82 | 5.58 | 2026-07-21 | Article 8 (Light Green) | Daily | Equity funds | | 5 | | [open](https://data.equanimity.li/#/fund/30402) | | LGT Quality Funds | LGT Sustainable Quality Equity Fund Hedged - (EUR) A | LI0343242520 | EUR | Active | LGT Capital Partners (FL) AG | LGT Bank AG | OGAW / UCITS | 1,229.12 | -4.76 | 6.98 | 2026-07-21 | Article 8 (Light Green) | Daily | Equity funds | | 5 | | [open](https://data.equanimity.li/#/fund/34559) | | LGT Quality Funds | LGT Sustainable Quality Equity Fund Hedged - (EUR) B | LI0183907836 | EUR | Active | LGT Capital Partners (FL) AG | LGT Bank AG | OGAW / UCITS | 2,232.67 | -4.75 | 6.95 | 2026-07-21 | Article 8 (Light Green) | Daily | Equity funds | | 5 | | [open](https://data.equanimity.li/#/fund/30404) | | LGT Quality Funds | LGT Sustainable Quality Equity Fund Hedged - (EUR) C | LI0247162535 | EUR | Active | LGT Capital Partners (FL) AG | LGT Bank AG | OGAW / UCITS | 2,043.18 | -4.32 | 7.87 | 2026-07-21 | Article 8 (Light Green) | Daily | Equity funds | | 5 | | [open](https://data.equanimity.li/#/fund/30407) | | LGT Quality Funds | LGT Sustainable Quality Equity Fund Hedged - (EUR) I1 | LI0183907877 | EUR | Active | LGT Capital Partners (FL) AG | LGT Bank AG | OGAW / UCITS | 2,247.53 | -4.30 | 7.62 | 2026-07-21 | Article 8 (Light Green) | Daily | Equity funds | | 5 | | [open](https://data.equanimity.li/#/fund/30405) | | LGT Quality Funds | LGT Sustainable Quality Equity Fund Hedged - (USD) A | LI0343242512 | USD | Active | LGT Capital Partners (FL) AG | LGT Bank AG | OGAW / UCITS | 1,557.27 | -3.63 | 9.67 | 2026-07-21 | Article 8 (Light Green) | Daily | Equity funds | | 5 | | [open](https://data.equanimity.li/#/fund/34558) | | LGT Quality Funds | LGT Sustainable Quality Equity Fund Hedged - (USD) B | LI0183907802 | USD | Active | LGT Capital Partners (FL) AG | LGT Bank AG | OGAW / UCITS | 3,144.71 | -3.63 | 9.67 | 2026-07-21 | Article 8 (Light Green) | Daily | Equity funds | | 5 | | [open](https://data.equanimity.li/#/fund/30400) | | LGT Quality Funds | LGT Sustainable Quality Equity Fund Hedged - (USD) C | LI0247162519 | USD | Active | LGT Capital Partners (FL) AG | LGT Bank AG | OGAW / UCITS | 2,586.55 | -3.17 | 10.61 | 2026-07-21 | Article 8 (Light Green) | Daily | Equity funds | | 5 | | [open](https://data.equanimity.li/#/fund/30411) | | LGT Quality Funds | LGT Sustainable Quality Equity Fund Hedged - (USD) I1 | LI0183907869 | USD | In subscription | LGT Capital Partners (FL) AG | LGT Bank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Daily | Equity funds | | 3 | | [open](https://data.equanimity.li/#/fund/35198) | | LGT Quality Funds | LGT Sustainable Quality Equity Fund Hedged - (USD) IM | LI0183908107 | USD | Active | LGT Capital Partners (FL) AG | LGT Bank AG | OGAW / UCITS | 3,961.04 | -2.77 | 11.43 | 2026-07-21 | Article 8 (Light Green) | Daily | Equity funds | | 5 | | [open](https://data.equanimity.li/#/fund/30403) | | LGT Select Funds | LGT Select Bond Emerging Markets - (USD) IM | LI0026536669 | USD | Active | LGT Capital Partners (FL) AG | LGT Bank AG | OGAW / UCITS | 2,267.67 | 4.73 | 15.24 | 2026-07-17 | Article 8 (Light Green) | Daily | Bond funds | | 5 | | [open](https://data.equanimity.li/#/fund/30332) | | LGT Select Funds | LGT Select Bond High Yield - (USD) IM | LI0026564646 | USD | Active | LGT Capital Partners (FL) AG | LGT Bank AG | OGAW / UCITS | 3,212.41 | 2.48 | 8.40 | 2026-07-17 | Article 8 (Light Green) | Daily | Bond funds | | 5 | | [open](https://data.equanimity.li/#/fund/30336) | | LGT Select Funds | LGT Select Cat Bond - (USD) IM | LI0225414825 | USD | Active | LGT Capital Partners (FL) AG | LGT Bank AG | OGAW / UCITS | 2,053.78 | 3.94 | 13.27 | 2026-06-30 | Article 6 (Other) | 2×/month (min) | Other | | 5 | | [open](https://data.equanimity.li/#/fund/30116) | | LGT Select Funds | LGT Select Equity Emerging Markets - (USD) IM | LI0026536388 | USD | Active | LGT Capital Partners (FL) AG | LGT Bank AG | OGAW / UCITS | 3,278.29 | 20.98 | 27.40 | 2026-07-17 | Article 8 (Light Green) | Daily | Equity funds | | 5 | | [open](https://data.equanimity.li/#/fund/30293) | | LGT Select Funds | LGT Select Equity Enhanced Minimum Variance - (USD) IM | LI0113203439 | USD | Active | LGT Capital Partners (FL) AG | LGT Bank AG | OGAW / UCITS | 4,460.28 | 5.26 | 16.64 | 2026-07-17 | Article 8 (Light Green) | Daily | Equity funds | | 5 | | [open](https://data.equanimity.li/#/fund/30346) | | LGT Select Funds | LGT Select Equity Global - (USD) IM | LI0514239651 | USD | Active | LGT Capital Partners (FL) AG | LGT Bank AG | OGAW / UCITS | 2,354.38 | 8.24 | 16.62 | 2026-07-17 | Article 8 (Light Green) | Daily | Equity funds | | 5 | | [open](https://data.equanimity.li/#/fund/41308) | | LGT Select Funds | LGT Select Equity Optimised - (USD) IM | LI1481100439 | USD | Active | LGT Capital Partners (FL) AG | LGT Bank AG | OGAW / UCITS | 1,117.48 | 8.57 | 2.93 | 2026-07-17 | Article 8 (Light Green) | Weekly (min) | Equity funds | | 5 | | [open](https://data.equanimity.li/#/fund/48349) | | LGT Select Funds | LGT Select REITS - (USD) IM | LI0148226009 | USD | Active | LGT Capital Partners (FL) AG | LGT Bank AG | OGAW / UCITS | 2,308.54 | 14.74 | 7.84 | 2026-07-17 | Article 8 (Light Green) | Daily | Equity funds | | 5 | | [open](https://data.equanimity.li/#/fund/30303) | | LifeLine Capital Funds SICAV | LLC Swiss Physical Gold Fund - AUD-I | LI0510136158 | AUD | In subscription | VP Fund Solutions (Liechtenstein) AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | | | | | | Daily | Other funds - Open-ended | | 6 | | [open](https://data.equanimity.li/#/fund/40962) | | LifeLine Capital Funds SICAV | LLC Swiss Physical Gold Fund - AUD-R | LI0510136224 | AUD | In subscription | VP Fund Solutions (Liechtenstein) AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | | | | | | Daily | Other funds - Open-ended | | 6 | | [open](https://data.equanimity.li/#/fund/40963) | | LifeLine Capital Funds SICAV | LLC Swiss Physical Gold Fund - CHF-I | LI0510136133 | CHF | Active | VP Fund Solutions (Liechtenstein) AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 1,633.16 | -9.53 | 53.70 | 2026-07-21 | | Daily | Other funds - Open-ended | | 6 | | [open](https://data.equanimity.li/#/fund/40964) | | LifeLine Capital Funds SICAV | LLC Swiss Physical Gold Fund - CHF-R | LI0510136208 | CHF | Active | VP Fund Solutions (Liechtenstein) AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 1,602.25 | -9.66 | 53.28 | 2026-07-21 | | Daily | Other funds - Open-ended | | 6 | | [open](https://data.equanimity.li/#/fund/40965) | | LifeLine Capital Funds SICAV | LLC Swiss Physical Gold Fund - CHF-S-I | LI0598654726 | CHF | In subscription | VP Fund Solutions (Liechtenstein) AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | | | | | | Daily | Other funds - Open-ended | | 6 | | [open](https://data.equanimity.li/#/fund/42682) | | LifeLine Capital Funds SICAV | LLC Swiss Physical Gold Fund - CHF-U-I | LI0598654734 | CHF | In subscription | VP Fund Solutions (Liechtenstein) AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | | | | | | Daily | Other funds - Open-ended | | 6 | | [open](https://data.equanimity.li/#/fund/42683) | | LifeLine Capital Funds SICAV | LLC Swiss Physical Gold Fund - EUR-I | LI0510136141 | EUR | Active | VP Fund Solutions (Liechtenstein) AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 1,781.38 | -8.16 | 56.62 | 2026-07-21 | | Daily | Other funds - Open-ended | | 6 | | [open](https://data.equanimity.li/#/fund/40966) | | LifeLine Capital Funds SICAV | LLC Swiss Physical Gold Fund - EUR-R | LI0510136216 | EUR | In subscription | VP Fund Solutions (Liechtenstein) AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | | | | | | Daily | Other funds - Open-ended | | 6 | | [open](https://data.equanimity.li/#/fund/40967) | | LifeLine Capital Funds SICAV | LLC Swiss Physical Gold Fund - GBP-I | LI0510136190 | GBP | In subscription | VP Fund Solutions (Liechtenstein) AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | | | | | | Daily | Other funds - Open-ended | | 3 | | [open](https://data.equanimity.li/#/fund/40968) | | LifeLine Capital Funds SICAV | LLC Swiss Physical Gold Fund - GBP-R | LI0510136265 | GBP | In subscription | VP Fund Solutions (Liechtenstein) AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | | | | | | Daily | Other funds - Open-ended | | 6 | | [open](https://data.equanimity.li/#/fund/40969) | | LifeLine Capital Funds SICAV | LLC Swiss Physical Gold Fund - HKD-I | LI0510136174 | HKD | In subscription | VP Fund Solutions (Liechtenstein) AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | | | | | | Daily | Other funds - Open-ended | | 6 | | [open](https://data.equanimity.li/#/fund/40970) | | LifeLine Capital Funds SICAV | LLC Swiss Physical Gold Fund - HKD-R | LI0510136240 | HKD | In subscription | VP Fund Solutions (Liechtenstein) AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | | | | | | Daily | Other funds - Open-ended | | 6 | | [open](https://data.equanimity.li/#/fund/40971) | | LifeLine Capital Funds SICAV | LLC Swiss Physical Gold Fund - SGD-I | LI0510136166 | SGD | In subscription | VP Fund Solutions (Liechtenstein) AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | | | | | | Daily | Other funds - Open-ended | | 6 | | [open](https://data.equanimity.li/#/fund/40972) | | LifeLine Capital Funds SICAV | LLC Swiss Physical Gold Fund - SGD-R | LI0510136232 | SGD | In subscription | VP Fund Solutions (Liechtenstein) AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | | | | | | Daily | Other funds - Open-ended | | 6 | | [open](https://data.equanimity.li/#/fund/40973) | | LifeLine Capital Funds SICAV | LLC Swiss Physical Gold Fund - USD-I | LI0510136182 | USD | In subscription | VP Fund Solutions (Liechtenstein) AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | | | | | | Daily | Other funds - Open-ended | | 6 | | [open](https://data.equanimity.li/#/fund/40974) | | LifeLine Capital Funds SICAV | LLC Swiss Physical Gold Fund - USD-R | LI0510136257 | USD | Active | VP Fund Solutions (Liechtenstein) AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 2,021.79 | -6.34 | 61.47 | 2026-07-21 | | Daily | Other funds - Open-ended | | 6 | | [open](https://data.equanimity.li/#/fund/40975) | | LifeLine Capital Funds SICAV | LLC Swiss Physical Gold Fund - USD-S-I | LI0598654742 | USD | Active | VP Fund Solutions (Liechtenstein) AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 1,897.00 | -6.07 | 62.53 | 2026-07-21 | | Daily | Other funds - Open-ended | | 6 | | [open](https://data.equanimity.li/#/fund/42684) | | LifeLine Capital Funds SICAV | LLC Swiss Physical Gold Fund - USD-U-I | LI0598654759 | USD | In subscription | VP Fund Solutions (Liechtenstein) AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | | | | | | Daily | Other funds - Open-ended | | 6 | | [open](https://data.equanimity.li/#/fund/42685) | | Lind Alternativ Plus Fund | Lind Alternativ Plus Fund - I - P | LI1454672901 | EUR | Active | Axxion S.A. | LGT Bank AG | Alternative Investment Funds | 104.5 | 4.42 | -0.21 | 2026-06-30 | | Monthly | Other | | 2 | | [open](https://data.equanimity.li/#/fund/48209) | | LLB Aktienfonds | iNdx Aktien Global Paris Aligned (USD) - Klasse CHF P | LI1178823178 | CHF | Liquidated | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | | | | | Article 9 (Dark Green) | Daily | Equity funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/44790) | | LLB Aktienfonds | iNdx Aktien Global Paris Aligned (USD) - Klasse EUR P | LI1178823186 | EUR | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | 155.56 | 7.84 | 4.87 | 2026-07-21 | Article 9 (Dark Green) | Daily | Equity funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/44789) | | LLB Aktienfonds | iNdx Aktien Global Paris Aligned (USD) - Klasse LLB | LI1146685188 | USD | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | 1,581.45 | 4.99 | 19.19 | 2026-07-21 | Article 9 (Dark Green) | Daily | Equity funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/44307) | | LLB Aktienfonds | iNdx Aktien Global Paris Aligned (USD) - Klasse USD P | LI1146685196 | USD | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | 162.74 | 4.73 | 18.69 | 2026-07-21 | Article 9 (Dark Green) | Daily | Equity funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/44308) | | LLB Aktienfonds | LLB Aktien Europa (EUR) | LI0013255646 | EUR | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | 224.52 | 10.44 | 22.57 | 2026-07-21 | Article 8 (Light Green) | Daily | Equity funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/29189) | | LLB Aktienfonds | LLB Aktien Global Innovation - Klasse CHF | LI1425199893 | CHF | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | 112.62 | -2.31 | 15.28 | 2026-07-21 | Article 8 (Light Green) | Daily | Equity funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/48056) | | LLB Aktienfonds | LLB Aktien Global Innovation - Klasse EUR | LI1425199901 | EUR | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | 112.54 | -1.94 | 14.77 | 2026-07-21 | Article 8 (Light Green) | Daily | Equity funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/48055) | | LLB Aktienfonds | LLB Aktien Nordamerika (USD) | LI0013255638 | USD | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | 774.76 | 8.76 | 16.31 | 2026-07-21 | Article 8 (Light Green) | Daily | Equity funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/29193) | | LLB Aktienfonds | LLB Aktien Pazifik (JPY) | LI0013255612 | JPY | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | 32,931.00 | 20.60 | 25.33 | 2026-07-21 | Article 8 (Light Green) | Daily | Equity funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/29191) | | LLB Anlagefonds | LLB Strategie Ausgewogen Plus (CHF) | LI0595164158 | CHF | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | 106.55 | 3.44 | 6.18 | 2026-07-21 | Article 8 (Light Green) | Daily | Multi-Assets funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/42812) | | LLB Anlagefonds | LLB Strategie Rendite Plus (CHF) | LI0595164133 | CHF | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | 96.08 | 1.69 | 3.03 | 2026-07-21 | Article 8 (Light Green) | Daily | Multi-Assets funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/42808) | | LLB Gold Fonds | LLB Gold I - CHF I | LI0547244520 | CHF | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | Alternative Investment Funds | 177.67 | -4.43 | 44.96 | 2026-07-21 | Article 8 (Light Green) | Daily | Other funds - Open-ended | | 4 | 3 | [open](https://data.equanimity.li/#/fund/41642) | | LLB Gold Fonds | LLB Gold I - CHF LLB | LI0547244538 | CHF | Liquidated | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | Alternative Investment Funds | | | | | Article 8 (Light Green) | Daily | Other funds - Open-ended | | 4 | 3 | [open](https://data.equanimity.li/#/fund/41643) | | LLB Gold Fonds | LLB Gold I - CHF P | LI0547244512 | CHF | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | Alternative Investment Funds | 176.02 | -4.50 | 44.73 | 2026-07-21 | Article 8 (Light Green) | Daily | Other funds - Open-ended | | 4 | 3 | [open](https://data.equanimity.li/#/fund/41641) | | LLB Gold Fonds | LLB Gold I - EUR I | LI0547244546 | EUR | In subscription | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | Alternative Investment Funds | | | | | Article 8 (Light Green) | Daily | Other funds - Open-ended | | 3 | 3 | [open](https://data.equanimity.li/#/fund/41644) | | LLB Gold Fonds | LLB Gold I - USD I | LI0571437784 | USD | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | Alternative Investment Funds | 211.47 | -6.87 | 66.06 | 2026-07-21 | Article 8 (Light Green) | Daily | Other funds - Open-ended | | 4 | 3 | [open](https://data.equanimity.li/#/fund/42184) | | LLB Gold Fonds | LLB Gold II - H CHF I | LI0571139695 | CHF | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | Alternative Investment Funds | 167.95 | -9.31 | 56.42 | 2026-07-21 | Article 8 (Light Green) | Daily | Other funds - Open-ended | | 4 | 10 | [open](https://data.equanimity.li/#/fund/42183) | | LLB Gold Fonds | LLB Gold II - H EUR I | LI0571139869 | EUR | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | Alternative Investment Funds | 182.31 | -8.53 | 60.26 | 2026-07-21 | Article 8 (Light Green) | Daily | Other funds - Open-ended | | 4 | 10 | [open](https://data.equanimity.li/#/fund/42185) | | LLB Invest AGmvK | iNdx Aktien Global (USD) - Klasse LLB | LI0028759848 | USD | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | 4,828.07 | 9.24 | 22.08 | 2026-07-21 | Article 6 (Other) | Daily | Equity funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/29467) | | LLB Invest AGmvK | iNdx Aktien Global (USD) - Klasse P | LI0386670561 | USD | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | 248.17 | 8.97 | 21.55 | 2026-07-21 | Article 6 (Other) | Daily | Equity funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/36704) | | LLB Invest AGmvK | LLB Aktien Global Passiv (USD) I2 | LI0148510865 | USD | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | 5,295.66 | 9.55 | 22.28 | 2026-07-21 | Article 6 (Other) | Daily | Equity funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/29469) | | LLB Invest AGmvK | LLB Defensive (CHF) | LI0032575834 | CHF | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | 104.17 | 0.20 | 0.59 | 2026-07-21 | Article 8 (Light Green) | Daily | Other funds - Open-ended | | 4 | 10 | [open](https://data.equanimity.li/#/fund/29490) | | LLB Invest AGmvK | LLB Defensive (EUR) | LI0021535245 | EUR | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | 121.01 | 0.91 | 2.31 | 2026-07-21 | Article 8 (Light Green) | Daily | Other funds - Open-ended | | 4 | 10 | [open](https://data.equanimity.li/#/fund/29486) | | LLB Invest AGmvK | LLB Defensive (USD) | LI0021535260 | USD | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | 150.59 | 1.48 | 4.48 | 2026-07-21 | Article 8 (Light Green) | Daily | Other funds - Open-ended | | 5 | 10 | [open](https://data.equanimity.li/#/fund/29476) | | LLB Invest AGmvK | LLB Green Bonds Global - Klasse H CHF | LI1172175450 | CHF | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | 98.43 | -1.33 | 0.18 | 2026-07-21 | Article 9 (Dark Green) | Daily | Bond funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/44865) | | LLB Invest AGmvK | LLB Green Bonds Global - Klasse H EUR | LI1172175468 | EUR | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | 106.88 | -0.38 | 2.47 | 2026-07-21 | Article 9 (Dark Green) | Daily | Bond funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/44866) | | LLB Invest AGmvK | LLB Green Bonds Global - Klasse H EUR LLB | LI1523711904 | EUR | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | 99.03 | -0.63 | | 2026-07-21 | Article 9 (Dark Green) | Daily | Bond funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/48513) | | LLB Invest AGmvK | LLB Green Bonds Global - Klasse LLB | LI1172175435 | EUR | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | 108.92 | 0.99 | 1.00 | 2026-07-21 | Article 9 (Dark Green) | Daily | Bond funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/44982) | | LLB Invest AGmvK | LLB Green Bonds Global - Klasse P | LI1172175443 | EUR | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | 105.63 | 0.54 | 0.21 | 2026-07-21 | Article 9 (Dark Green) | Daily | Bond funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/44983) | | LLB Invest AGmvK | LLB Obligationen CHF - Klasse A | LI0032543303 | CHF | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | 129.4 | -0.06 | 0.40 | 2026-07-21 | Article 8 (Light Green) | Daily | Bond funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/29499) | | LLB Invest AGmvK | LLB Obligationen CHF - Klasse LLB | LI0028759798 | CHF | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | 1,357.14 | 0.20 | 0.87 | 2026-07-21 | Article 8 (Light Green) | Daily | Bond funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/32645) | | LLB Invest AGmvK | LLB Obligationen CHF - Klasse T | LI0013255695 | CHF | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | 153.71 | -0.07 | 0.40 | 2026-07-21 | Article 8 (Light Green) | Daily | Bond funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/29498) | | LLB Invest AGmvK | LLB Obligationen EUR - Klasse A | LI0032550647 | EUR | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | 68.1 | -0.19 | 1.03 | 2026-07-21 | Article 8 (Light Green) | Daily | Bond funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/29502) | | LLB Invest AGmvK | LLB Obligationen EUR - Klasse T | LI0013255687 | EUR | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | 106.37 | -0.19 | 1.01 | 2026-07-21 | Article 8 (Light Green) | Daily | Bond funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/29501) | | LLB Invest AGmvK | LLB Obligationen Global - Klasse H CHF | LI0290911465 | CHF | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | 87.58 | -2.01 | -0.47 | 2026-07-21 | Article 8 (Light Green) | Daily | Bond funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/33298) | | LLB Invest AGmvK | LLB Obligationen Global - Klasse H EUR | LI0290911523 | EUR | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | 96.56 | -1.16 | 1.74 | 2026-07-21 | Article 8 (Light Green) | Daily | Bond funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/33299) | | LLB Invest AGmvK | LLB Obligationen Global - Klasse H USD | LI0290911549 | USD | Liquidated | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Daily | Bond funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/33300) | | LLB Invest AGmvK | LLB Obligationen Global - Klasse LLB | LI0028614639 | EUR | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | 98.41 | 1.51 | -4.18 | 2026-07-21 | Article 8 (Light Green) | Daily | Bond funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/29514) | | LLB Invest AGmvK | LLB Obligationen Global - Klasse P | LI0009163713 | EUR | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | 82.46 | 1.05 | -4.93 | 2026-07-21 | Article 8 (Light Green) | Daily | Bond funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/29513) | | LLB Invest AGmvK | LLB Obligationen Inflation Linked - Klasse H CHF | LI0290911572 | CHF | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | 85.52 | -1.79 | -0.71 | 2026-07-21 | Article 8 (Light Green) | Daily | Bond funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/33301) | | LLB Invest AGmvK | LLB Obligationen Inflation Linked - Klasse H EUR | LI0290911580 | EUR | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | 94.09 | -0.96 | 1.12 | 2026-07-21 | Article 8 (Light Green) | Daily | Bond funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/33302) | | LLB Invest AGmvK | LLB Obligationen Inflation Linked - Klasse H USD | LI0290911598 | USD | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | 116.01 | 0.44 | 3.76 | 2026-07-21 | Article 8 (Light Green) | Daily | Bond funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/33303) | | LLB Invest AGmvK | LLB Obligationen Inflation Linked - Klasse LLB | LI0028614787 | USD | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | 157.01 | -0.41 | 8.60 | 2026-07-21 | Article 8 (Light Green) | Daily | Bond funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/29504) | | LLB Invest AGmvK | LLB Obligationen Inflation Linked - Klasse P | LI0028614878 | USD | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | 133.47 | -0.82 | 7.79 | 2026-07-21 | Article 8 (Light Green) | Daily | Bond funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/29505) | | LLB Invest AGmvK | LLB Obligationen USD | LI0013255679 | USD | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | 266.75 | -0.89 | 7.32 | 2026-07-21 | Article 8 (Light Green) | Daily | Bond funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/29484) | | LLB Invest AGmvK | LLB Strategie 25 (CHF) - Klasse P | LI1523713900 | CHF | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | 100.42 | 1.04 | | 2026-07-21 | Article 8 (Light Green) | Daily | Multi-Assets funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/48512) | | LLB Invest AGmvK | LLB Strategie 25 (CHF) - Klasse V | LI0032619343 | CHF | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | 126.86 | 1.33 | 2.15 | 2026-07-21 | Article 8 (Light Green) | Daily | Multi-Assets funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/29488) | | LLB Invest AGmvK | LLB Strategie Ausgewogen (CHF) | LI0008127511 | CHF | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | 142.72 | 3.56 | 6.95 | 2026-07-21 | Article 8 (Light Green) | Daily | Multi-Assets funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/29472) | | LLB Invest AGmvK | LLB Strategie Ausgewogen (EUR) | LI0008127552 | EUR | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | 194.61 | 4.66 | 8.98 | 2026-07-21 | Article 8 (Light Green) | Daily | Multi-Assets funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/29482) | | LLB Invest AGmvK | LLB Strategie Rendite (CHF) | LI0008127453 | CHF | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | 136.96 | 2.08 | 3.67 | 2026-07-21 | Article 8 (Light Green) | Daily | Multi-Assets funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/29478) | | LLB Invest AGmvK | LLB Strategie Rendite (EUR) | LI0008127503 | EUR | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | 188.05 | 3.13 | 5.36 | 2026-07-21 | Article 8 (Light Green) | Daily | Multi-Assets funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/29480) | | LLB Invest AGmvK | LLB Wandelanleihen - Klasse H CHF | LI0290911622 | CHF | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | 123.96 | 6.70 | 10.33 | 2026-07-21 | Article 8 (Light Green) | Daily | Other funds - Open-ended | | 4 | 10 | [open](https://data.equanimity.li/#/fund/33304) | | LLB Invest AGmvK | LLB Wandelanleihen - Klasse H EUR | LI0028614704 | EUR | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | 160.69 | 7.99 | 12.71 | 2026-07-21 | Article 8 (Light Green) | Daily | Other funds - Open-ended | | 4 | 10 | [open](https://data.equanimity.li/#/fund/29511) | | LLB Invest AGmvK | LLB Wandelanleihen - Klasse H USD | LI0290911630 | USD | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | 167.91 | 8.57 | 15.28 | 2026-07-21 | Article 8 (Light Green) | Daily | Other funds - Open-ended | | 4 | 10 | [open](https://data.equanimity.li/#/fund/33305) | | LLB Invest AGmvK | LLB Wandelanleihen - Klasse LLB | LI0028614688 | EUR | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | 194.03 | 8.63 | 13.63 | 2026-07-21 | Article 8 (Light Green) | Daily | Other funds - Open-ended | | 4 | 10 | [open](https://data.equanimity.li/#/fund/29510) | | LLB Investment Fonds | LLB Strategie Konservativ (CHF) | LI0279550136 | CHF | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | 98.37 | 0.89 | 1.19 | 2026-07-21 | Article 8 (Light Green) | Daily | Multi-Assets funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/32940) | | LLB Investment Fonds | LLB Strategie Konservativ (EUR) | LI0279550151 | EUR | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | 106.47 | 2.00 | 2.49 | 2026-07-21 | Article 8 (Light Green) | Daily | Multi-Assets funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/32942) | | Lunático Fund | Lunático Opportunities Fund - USD | LI1191319196 | USD | Active | IFM Independent Fund Management AG | Bank Frick AG | Alternative Investment Funds | | | | | Article 6 (Other) | Weekly | Equity funds | | 1 | | [open](https://data.equanimity.li/#/fund/48784) | | Luxburg Carolath Investments Fund SICAV | Luxburg Carolath Asset Management Fund (in Liquidation) | LI0431275952 | EUR | In liquidation | Ci Fund Services AG | Sigma Bank AG | Alternative Investment Funds | 702.93 | | | 2025-12-31 | Article 6 (Other) | Monthly | Multi-Assets funds | | 3 | | [open](https://data.equanimity.li/#/fund/40482) | | Luxburg Carolath Investments Fund SICAV | Value Invest Partner Fund in Liquidation | LI0595241428 | EUR | In liquidation | Ci Fund Services AG | Sigma Bank AG | Alternative Investment Funds | 6.65 | | | 2025-12-31 | Article 6 (Other) | Annual | Other funds - Open-ended | | 3 | | [open](https://data.equanimity.li/#/fund/42706) | | M1 Funds SICAV | M1 Funds SICAV - Legion Fund - CHF-I | LI0501923184 | CHF | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Daily | Other | | 6 | 10 | [open](https://data.equanimity.li/#/fund/40443) | | M1 Funds SICAV | M1 Funds SICAV - Legion Fund - CHF-R | LI0501923200 | CHF | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Daily | Other | | 6 | 10 | [open](https://data.equanimity.li/#/fund/40444) | | M1 Funds SICAV | M1 Funds SICAV - Legion Fund - EUR-I | LI0495927597 | EUR | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Daily | Other | | | | [open](https://data.equanimity.li/#/fund/40445) | | M1 Funds SICAV | M1 Funds SICAV - Legion Fund - EUR-R | LI0495927589 | EUR | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Daily | Other | | 6 | 10 | [open](https://data.equanimity.li/#/fund/40446) | | M1 Funds SICAV | M1 Funds SICAV - Legion Fund - USD-I | LI0495927571 | USD | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 2,499.05 | 22.28 | 21.19 | 2026-07-21 | | Daily | Other | | 7 | 10 | [open](https://data.equanimity.li/#/fund/40447) | | M1 Funds SICAV | M1 Funds SICAV - Legion Fund - USD-M | LI1107282280 | USD | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Daily | Other | | 6 | 10 | [open](https://data.equanimity.li/#/fund/42884) | | M1 Funds SICAV | M1 Funds SICAV - Legion Fund - USD-R | LI0495927605 | USD | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Daily | Other | | 6 | 10 | [open](https://data.equanimity.li/#/fund/40448) | | M2 Umbrella Funds | M2 Umbrella Funds - Asian Opportunities Bond Fund - CHF | LI0550076561 | CHF | In subscription | VP Fund Solutions (Liechtenstein) AG | LGT Bank AG | Alternative Investment Funds | | | | | | Weekly | Other funds - Open-ended | | 6 | 10 | [open](https://data.equanimity.li/#/fund/41637) | | M2 Umbrella Funds | M2 Umbrella Funds - Asian Opportunities Bond Fund - EUR | LI0550076579 | EUR | Active | VP Fund Solutions (Liechtenstein) AG | LGT Bank AG | Alternative Investment Funds | 1,032.53 | -0.90 | 4.21 | 2026-07-20 | | Weekly | Other funds - Open-ended | | 8 | 10 | [open](https://data.equanimity.li/#/fund/41638) | | M2 Umbrella Funds | M2 Umbrella Funds - Asian Opportunities Bond Fund - USD | LI0550076587 | USD | Active | VP Fund Solutions (Liechtenstein) AG | LGT Bank AG | Alternative Investment Funds | 1,147.82 | 0.24 | 6.28 | 2026-07-20 | | Weekly | Other funds - Open-ended | | 8 | 10 | [open](https://data.equanimity.li/#/fund/41640) | | M3 Umbrella Fund | Global Premium Fund - CHF-h | LI1326116582 | CHF | In liquidation | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Daily | Equity funds | | 8 | 10 | [open](https://data.equanimity.li/#/fund/47689) | | M3 Umbrella Fund | Global Premium Fund - CHF-I-h | LI1326116590 | CHF | In liquidation | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Daily | Equity funds | | 8 | 10 | [open](https://data.equanimity.li/#/fund/47690) | | M3 Umbrella Fund | Global Premium Fund - CHF-SI-h | LI1326116608 | CHF | In liquidation | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Daily | Equity funds | | 8 | 10 | [open](https://data.equanimity.li/#/fund/47691) | | M3 Umbrella Fund | Global Premium Fund - EUR-h | LI1326116616 | EUR | In liquidation | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Daily | Equity funds | | 8 | 10 | [open](https://data.equanimity.li/#/fund/47692) | | M3 Umbrella Fund | Global Premium Fund - EUR-I-h | LI1326116624 | EUR | In liquidation | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 1,162.73 | | | 2026-05-07 | | Daily | Equity funds | | 10 | 6 | [open](https://data.equanimity.li/#/fund/47693) | | M3 Umbrella Fund | Global Premium Fund - EUR-SI-h | LI1326116632 | EUR | In liquidation | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Daily | Equity funds | | 8 | 10 | [open](https://data.equanimity.li/#/fund/47694) | | M3 Umbrella Fund | Global Premium Fund - USD | LI1326116640 | USD | In liquidation | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Daily | Equity funds | | 8 | 10 | [open](https://data.equanimity.li/#/fund/47695) | | M3 Umbrella Fund | Global Premium Fund - USD-I | LI1326116657 | USD | In liquidation | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 1,325.46 | | | 2026-05-07 | | Daily | Equity funds | | 10 | 6 | [open](https://data.equanimity.li/#/fund/47696) | | M3 Umbrella Fund | Global Premium Fund - USD-SI | LI1326116665 | USD | In liquidation | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Daily | Equity funds | | 8 | 10 | [open](https://data.equanimity.li/#/fund/47697) | | MAM Umbrella Strategiefonds | MAM Strategiefonds Ausgewogen (EUR) - EUR | LI0042161674 | EUR | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 1,847.03 | 5.27 | 7.01 | 2026-07-21 | | Daily | Other funds - Open-ended | | 6 | 10 | [open](https://data.equanimity.li/#/fund/29432) | | MAP Investmentgesellschaft AGmvK | MAP Asia Fund I | LI0140358354 | USD | Active | 1741 Fund Management AG | LGT Bank AG | Alternative Investment Funds | 23.84 | | -5.72 | 2025-09-30 | | Half-yearly | Other funds - Open-ended | | 3 | | [open](https://data.equanimity.li/#/fund/30814) | | MAP Investmentgesellschaft AGmvK | MAP Asia Fund II | LI0140358370 | USD | Active | 1741 Fund Management AG | LGT Bank AG | Alternative Investment Funds | 290.74 | | -1.04 | 2025-09-30 | | Half-yearly | Other funds - Open-ended | | 3 | | [open](https://data.equanimity.li/#/fund/30832) | | MAP Investmentgesellschaft AGmvK | MAP Debt Fund USD | LI0140360061 | USD | Active | 1741 Fund Management AG | LGT Bank AG | Alternative Investment Funds | 161.15 | 2.68 | 5.30 | 2026-07-17 | | Fridays | Other funds - Open-ended | | 2 | | [open](https://data.equanimity.li/#/fund/30830) | | MAP Investmentgesellschaft AGmvK | MAP Food & Agriculture Fund I | LI0140358933 | USD | Active | 1741 Fund Management AG | LGT Bank AG | Alternative Investment Funds | 18.22 | | -81.33 | 2025-12-19 | | Half-yearly | Other funds - Open-ended | | 3 | | [open](https://data.equanimity.li/#/fund/30812) | | MAP Investmentgesellschaft AGmvK | MAP Global Life Sciences Fund I | LI0503148830 | USD | Active | 1741 Fund Management AG | LGT Bank AG | Alternative Investment Funds | 235.93 | | -5.82 | 2025-12-31 | | Half-yearly | Other funds - Open-ended | | 3 | | [open](https://data.equanimity.li/#/fund/41290) | | MAP Investmentgesellschaft AGmvK | MAP Global Technology Fund I | LI0460922078 | EUR | Active | 1741 Fund Management AG | LGT Bank AG | Alternative Investment Funds | 145.15 | | 2.07 | 2025-09-30 | | Half-yearly | Private equity funds | | 1 | | [open](https://data.equanimity.li/#/fund/40341) | | MAP Investmentgesellschaft AGmvK | MAP Income Opportunities Fund I | LI0481805294 | EUR | Active | 1741 Fund Management AG | LGT Bank AG | Alternative Investment Funds | 110.84 | | 2.21 | 2025-09-30 | | Half-yearly | Other funds - Open-ended | | 3 | | [open](https://data.equanimity.li/#/fund/39599) | | MAP Investmentgesellschaft AGmvK | MAP India Fund I | LI0140358412 | USD | Active | 1741 Fund Management AG | LGT Bank AG | Alternative Investment Funds | 16.99 | | -3.90 | 2025-09-30 | | Half-yearly | Other funds - Open-ended | | 3 | | [open](https://data.equanimity.li/#/fund/30818) | | MAP Investmentgesellschaft AGmvK | MAP Life Sciences Europe Fund I | LI0140363214 | GBP | Liquidated | 1741 Fund Management AG | LGT Bank AG | Alternative Investment Funds | | | | | | Half-yearly | Other funds - Open-ended | | 3 | | [open](https://data.equanimity.li/#/fund/30822) | | MAP Investmentgesellschaft AGmvK | MAP Value-Add Real Estate Fund I | LI1161503357 | USD | Active | 1741 Fund Management AG | LGT Bank AG | Alternative Investment Funds | 114.26 | | 8.72 | 2025-09-30 | | Half-yearly | Other funds - Open-ended | | 2 | | [open](https://data.equanimity.li/#/fund/44343) | | Marketplace Lending Fund Solutions SICAV | SME Lending Fund Switzerland - CHF-T | LI0579184503 | CHF | In liquidation | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | Alternative Investment Funds | 1,031.43 | | | 2025-05-31 | Article 6 (Other) | Monthly | Other funds - Open-ended | | 3 | | [open](https://data.equanimity.li/#/fund/42306) | | MathonFunds | MathonFunds - MathonOne Fund - Class I | LI1150573759 | EUR | Active | CAIAC Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 91.3 | -3.74 | -2.80 | 2026-07-15 | | Wednesdays | Other | | 4 | 10 | [open](https://data.equanimity.li/#/fund/44085) | | MathonFunds | MathonFunds - MathonOne Fund - Class R | LI1150573866 | EUR | Active | CAIAC Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 90.81 | -3.79 | -2.89 | 2026-07-15 | | Wednesdays | Other | | 4 | 10 | [open](https://data.equanimity.li/#/fund/44086) | | Maven 11 SICAV | Maven 11 SICAV - M11 Liquid Token Fund - Class AF | LI1435393106 | EUR | In subscription | CAIAC Fund Management AG | Bank Frick AG | Alternative Investment Funds | | | | | | Monthly | Other funds - Open-ended | | 6 | | [open](https://data.equanimity.li/#/fund/48097) | | Maven 11 SICAV | Maven 11 SICAV - M11 Liquid Token Fund - Class C1 | LI1570934821 | USD | Active | CAIAC Fund Management AG | Bank Frick AG | Alternative Investment Funds | 100 | | | 2026-06-30 | | Monthly | Other funds - Open-ended | | 7 | | [open](https://data.equanimity.li/#/fund/47884) | | Maven 11 SICAV | Maven 11 SICAV - M11 Liquid Token Fund - Class I | LI1259630682 | USD | Active | CAIAC Fund Management AG | Bank Frick AG | Alternative Investment Funds | 58.78 | -28.47 | -47.92 | 2026-06-30 | | Monthly | Other funds - Open-ended | | 7 | | [open](https://data.equanimity.li/#/fund/46004) | | Maven 11 SICAV | Maven 11 SICAV - M11 Liquid Token Fund - Class IA | LI1393947406 | USD | Active | CAIAC Fund Management AG | Bank Frick AG | Alternative Investment Funds | 34.56 | -28.46 | -47.92 | 2026-06-30 | | Monthly | Other funds - Open-ended | | 7 | | [open](https://data.equanimity.li/#/fund/47949) | | Maven 11 SICAV | Maven 11 SICAV - M11 Liquid Token Fund - Class IAC | LI1393947414 | USD | Active | CAIAC Fund Management AG | Bank Frick AG | Alternative Investment Funds | 34.56 | -28.46 | -47.92 | 2026-06-30 | | Monthly | Other funds - Open-ended | | 7 | | [open](https://data.equanimity.li/#/fund/47950) | | Maven 11 SICAV | Maven 11 SICAV - M11 Liquid Token Fund - Class IB | LI1435393080 | USD | Active | CAIAC Fund Management AG | Bank Frick AG | Alternative Investment Funds | 53.58 | -28.46 | -25.10 | 2026-06-30 | | Monthly | Other funds - Open-ended | | 7 | | [open](https://data.equanimity.li/#/fund/48095) | | Maven 11 SICAV | Maven 11 SICAV - M11 Liquid Token Fund - Class IBC | LI1435393098 | USD | Active | CAIAC Fund Management AG | Bank Frick AG | Alternative Investment Funds | 42.27 | -28.45 | -42.72 | 2026-06-30 | | Monthly | Other funds - Open-ended | | 7 | | [open](https://data.equanimity.li/#/fund/48096) | | Maven 11 SICAV | Maven 11 SICAV - M11 Liquid Token Fund - Class IC | LI1259630690 | USD | Active | CAIAC Fund Management AG | Bank Frick AG | Alternative Investment Funds | 58.11 | -28.46 | -47.92 | 2026-06-30 | | Monthly | Other funds - Open-ended | | 7 | | [open](https://data.equanimity.li/#/fund/46005) | | Maven 11 SICAV | Maven 11 SICAV - M11 Liquid Token Fund - Class RAC | LI1435393114 | EUR | Active | CAIAC Fund Management AG | Bank Frick AG | Alternative Investment Funds | 56.27 | -26.69 | -23.24 | 2026-06-30 | | Monthly | Other funds - Open-ended | | 7 | | [open](https://data.equanimity.li/#/fund/48098) | | Maven 11 SICAV | Maven 11 SICAV - M11 Liquid Token Fund - Class RC | LI1381630469 | EUR | Active | CAIAC Fund Management AG | Bank Frick AG | Alternative Investment Funds | 39.07 | -26.68 | -54.73 | 2026-06-30 | | Monthly | Other funds - Open-ended | | 7 | | [open](https://data.equanimity.li/#/fund/47885) | | MCM Investment Fund | MCM Investment Fund - Gold Miners - USD | LI0498574347 | USD | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 2,163.98 | -9.76 | 153.43 | 2026-07-17 | Article 6 (Other) | Weekly | Equity funds | | 5 | 10 | [open](https://data.equanimity.li/#/fund/40403) | | MCVM Fonds | MCVM Fonds - Basisstrategie - EUR-R-acc | LI0217370670 | EUR | Active | IFM Independent Fund Management AG | LGT Bank AG | OGAW / UCITS | 126.7 | -2.36 | 5.62 | 2026-07-21 | Article 6 (Other) | Daily | Multi-Assets funds | | 4 | | [open](https://data.equanimity.li/#/fund/30086) | | MCVM Fonds II | MCVM Fonds II - Boma Value (EUR) - I | LI0284038994 | EUR | Active | IFM Independent Fund Management AG | LGT Bank AG | OGAW / UCITS | 121.75 | 2.66 | 2.56 | 2026-07-21 | | Daily | Multi-Assets funds | | 4 | | [open](https://data.equanimity.li/#/fund/33008) | | MCVM Fonds II | MCVM Fonds II - Boma Value (EUR) - R | LI0284039034 | EUR | Active | IFM Independent Fund Management AG | LGT Bank AG | OGAW / UCITS | 109.61 | 2.44 | 2.16 | 2026-07-21 | | Daily | Multi-Assets funds | | 4 | | [open](https://data.equanimity.li/#/fund/33009) | | MCVM Fonds II | MCVM Fonds II - SLEEK (EUR) - I | LI0392536186 | EUR | Active | IFM Independent Fund Management AG | LGT Bank AG | OGAW / UCITS | 116.28 | 4.86 | 5.61 | 2026-07-16 | | Weekly | Multi-Assets funds | | 4 | | [open](https://data.equanimity.li/#/fund/36299) | | MFL Anlagefonds | MFL Anlagefonds - Forestry and Green Energy Fund | LI0116930095 | EUR | In liquidation | CAIAC Fund Management AG | Sigma Bank AG | IU for other assets with higher risk | 94.41 | | | 2015-10-22 | | Weekly | Equity funds | | 3 | | [open](https://data.equanimity.li/#/fund/30681) | | MFL Anlagefonds | MFL Anlagefonds - MFC Rescue Fund | LI0116650206 | EUR | In liquidation | CAIAC Fund Management AG | Sigma Bank AG | IU for other assets with higher risk | 15.2 | | | 2019-12-31 | | Weekly | Equity funds | | 3 | | [open](https://data.equanimity.li/#/fund/30679) | | MIF Marine Invest Fund SICAV | MIF Marine Invest Fund - USD | LI0293937186 | USD | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 232.56 | 20.05 | 27.89 | 2026-07-17 | Article 6 (Other) | Weekly/Monthly | Equity funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/33256) | | MIKRO KAPITAL FUND SICAV | MIKRO KAPITAL FUND SICAV - MIKRO KAPITAL FUND A - "2020 EUR inst. acc." | LI0556461726 | EUR | Liquidated | BENDURA Funds AG | Bendura Bank AG | Alternative Investment Funds | | | | | | Quarterly | Other funds - Open-ended | | 6 | | [open](https://data.equanimity.li/#/fund/41716) | | MIKRO KAPITAL FUND SICAV | MIKRO KAPITAL FUND SICAV - MIKRO KAPITAL FUND A - "2020 EUR inst. dist." | LI0556461734 | EUR | Liquidated | BENDURA Funds AG | Bendura Bank AG | Alternative Investment Funds | | | | | | Quarterly | Other funds - Open-ended | | 6 | | [open](https://data.equanimity.li/#/fund/41717) | | MIKRO KAPITAL FUND SICAV | MIKRO KAPITAL FUND SICAV - MIKRO KAPITAL FUND A - "2020 EUR prof. acc." | LI0556461700 | EUR | Liquidated | BENDURA Funds AG | Bendura Bank AG | Alternative Investment Funds | | | | | | Quarterly | Other funds - Open-ended | | 6 | | [open](https://data.equanimity.li/#/fund/41714) | | MIKRO KAPITAL FUND SICAV | MIKRO KAPITAL FUND SICAV - MIKRO KAPITAL FUND A - "2020 EUR Swiss acc." | LI0556461742 | EUR | Liquidated | BENDURA Funds AG | Bendura Bank AG | Alternative Investment Funds | | | | | | Quarterly | Other funds - Open-ended | | 6 | | [open](https://data.equanimity.li/#/fund/41718) | | MIKRO KAPITAL FUND SICAV | MIKRO KAPITAL FUND SICAV - MIKRO KAPITAL FUND A - "2020 EUR Swiss prof. acc." | LI0594826229 | EUR | Liquidated | BENDURA Funds AG | Bendura Bank AG | Alternative Investment Funds | | | | | | Quarterly | Other funds - Open-ended | | 6 | | [open](https://data.equanimity.li/#/fund/42545) | | MIKRO KAPITAL FUND SICAV | MIKRO KAPITAL FUND SICAV - MIKRO KAPITAL FUND A - "EUR BENDURA accumulating" | LI0556461759 | EUR | Liquidated | BENDURA Funds AG | Bendura Bank AG | Alternative Investment Funds | | | | | | Quarterly | Other funds - Open-ended | | 6 | | [open](https://data.equanimity.li/#/fund/41719) | | MIKRO KAPITAL FUND SICAV | MIKRO KAPITAL FUND SICAV - MIKRO KAPITAL FUND A - "EUR professionals accumulating" | LI0440802853 | EUR | Liquidated | BENDURA Funds AG | Bendura Bank AG | Alternative Investment Funds | | | | | | Quarterly | Other funds - Open-ended | | 6 | | [open](https://data.equanimity.li/#/fund/39779) | | MIKRO KAPITAL FUND SICAV | MIKRO KAPITAL FUND SICAV - MIKRO KAPITAL FUND A - "EUR seed money" | LI0498836126 | EUR | Liquidated | BENDURA Funds AG | Bendura Bank AG | Alternative Investment Funds | | | | | | Quarterly | Other funds - Open-ended | | 2 | | [open](https://data.equanimity.li/#/fund/40322) | | MM UCITS AGmvK | Dorico Bond Fund - CHF R (hedged) | LI0382340623 | CHF | Active | CAIAC Fund Management AG | LGT Bank AG | OGAW / UCITS | 943.13 | -0.20 | -0.33 | 2026-07-21 | Article 6 (Other) | Tuesdays | Bond funds | | 7 | | [open](https://data.equanimity.li/#/fund/35938) | | MM UCITS AGmvK | Dorico Bond Fund - EUR R | LI0134318182 | EUR | Active | CAIAC Fund Management AG | LGT Bank AG | OGAW / UCITS | 1,226.96 | 0.89 | 1.66 | 2026-07-21 | Article 6 (Other) | Tuesdays | Bond funds | | 7 | | [open](https://data.equanimity.li/#/fund/30803) | | Multi Investor (Lie) Funds SICAV | AV Balanced Fund - USD | LI1175761355 | USD | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | Alternative Investment Funds | 150.33 | 0.23 | 20.30 | 2026-07-21 | | Daily | Other funds - Open-ended | | 10 | 10 | [open](https://data.equanimity.li/#/fund/44743) | | Multi Investor (Lie) Funds SICAV | AV Portfolio Fund - USD | LI0434889973 | USD | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | Alternative Investment Funds | 169.7 | 4.98 | 15.51 | 2026-07-21 | | Daily | Other funds - Open-ended | | 10 | 10 | [open](https://data.equanimity.li/#/fund/38479) | | Multi Investor (Lie) Funds SICAV | BP Growth Fund - USD | LI0421239950 | USD | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | Alternative Investment Funds | 179.96 | 0.54 | 14.79 | 2026-07-21 | | Daily | Other funds - Open-ended | | 10 | 10 | [open](https://data.equanimity.li/#/fund/37779) | | Multi-Valor AIF Umbrella Fund SICAV | Global Unconstrained Equity Fund - I CHF | LI0424140627 | CHF | Active | VP Fund Solutions (Liechtenstein) AG | LGT Bank AG | Alternative Investment Funds | 1,226.44 | 2.84 | 25.11 | 2026-07-21 | | Daily | Other funds - Open-ended | | 8 | 10 | [open](https://data.equanimity.li/#/fund/41667) | | Multi-Valor AIF Umbrella Fund SICAV | Global Unconstrained Equity Fund - I EUR | LI0424140635 | EUR | Active | VP Fund Solutions (Liechtenstein) AG | LGT Bank AG | Alternative Investment Funds | 1,342.59 | 4.26 | 26.76 | 2026-07-21 | | Daily | Other funds - Open-ended | | 8 | 10 | [open](https://data.equanimity.li/#/fund/41668) | | Multi-Valor AIF Umbrella Fund SICAV | Global Unconstrained Equity Fund - P CHF | LI1402947876 | CHF | Active | VP Fund Solutions (Liechtenstein) AG | LGT Bank AG | Alternative Investment Funds | 1,136.04 | 2.83 | 11.91 | 2026-07-21 | | Daily | Other funds - Open-ended | | 8 | 10 | [open](https://data.equanimity.li/#/fund/48016) | | Multi-Valor AIF Umbrella Fund SICAV | Global Unconstrained Equity Fund - P EUR | LI1402947884 | EUR | Active | VP Fund Solutions (Liechtenstein) AG | LGT Bank AG | Alternative Investment Funds | 1,277.33 | 4.25 | 21.99 | 2026-07-21 | | Daily | Other funds - Open-ended | | 8 | 10 | [open](https://data.equanimity.li/#/fund/48017) | | Multi-Valor AIF Umbrella Fund SICAV | Global Unconstrained Equity Fund - R CHF | LI1402947892 | CHF | In subscription | VP Fund Solutions (Liechtenstein) AG | LGT Bank AG | Alternative Investment Funds | | | | | | Daily | Other funds - Open-ended | | 6 | 10 | [open](https://data.equanimity.li/#/fund/48018) | | Multi-Valor AIF Umbrella Fund SICAV | Global Unconstrained Equity Fund - R EUR | LI1402947900 | EUR | In subscription | VP Fund Solutions (Liechtenstein) AG | LGT Bank AG | Alternative Investment Funds | | | | | | Daily | Other funds - Open-ended | | 6 | 10 | [open](https://data.equanimity.li/#/fund/48019) | | Multi-Valor AIF Umbrella Fund SICAV | Quintus Growth Fund - USD A | LI0487086329 | USD | Active | VP Fund Solutions (Liechtenstein) AG | LGT Bank AG | Alternative Investment Funds | 1,913.24 | 230.16 | -0.57 | 2026-03-31 | | Quarterly | Other funds - Open-ended | | 6 | 10 | [open](https://data.equanimity.li/#/fund/40142) | | Multi-Valor AIF Umbrella Fund SICAV | Quintus Growth Fund - USD B | LI0487086345 | USD | In subscription | VP Fund Solutions (Liechtenstein) AG | LGT Bank AG | Alternative Investment Funds | | | | | | Quarterly | Other funds - Open-ended | | 6 | 10 | [open](https://data.equanimity.li/#/fund/40143) | | Multi-Valor AIF Umbrella Fund SICAV | Quintus Growth Fund - USD C | LI0487086360 | USD | In subscription | VP Fund Solutions (Liechtenstein) AG | LGT Bank AG | Alternative Investment Funds | | | | | | Quarterly | Other funds - Open-ended | | 6 | 10 | [open](https://data.equanimity.li/#/fund/40144) | | Multi-Valor AIF Umbrella Fund SICAV | Quintus Growth Fund - USD D | LI0487086402 | USD | In subscription | VP Fund Solutions (Liechtenstein) AG | LGT Bank AG | Alternative Investment Funds | | | | | | Quarterly | Other funds - Open-ended | | 6 | 10 | [open](https://data.equanimity.li/#/fund/40145) | | Multi-Valor UCITS Umbrella Fund SICAV | SSI Swiss Strategic Leaders Fund - CHF I | LI0424124514 | CHF | Liquidated | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Daily | Equity funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/38046) | | Multi-Valor UCITS Umbrella Fund SICAV | SSI Swiss Strategic Leaders Fund - CHF R | LI0424124522 | CHF | Liquidated | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Daily | Equity funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/38047) | | Multi-Valor UCITS Umbrella Fund SICAV | Systematic Global Dividends Fund - CHF I | LI1357725707 | CHF | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 111.64 | 1.86 | 8.24 | 2026-07-21 | | Daily | Equity funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/47851) | | Multi-Valor UCITS Umbrella Fund SICAV | Systematic Global Dividends Fund - EUR I | LI0424124530 | EUR | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 1,700.77 | 2.25 | 9.14 | 2026-07-21 | | Daily | Equity funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/38043) | | Multi-Valor UCITS Umbrella Fund SICAV | Systematic Global Dividends Fund - EUR IA | LI1266300188 | EUR | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Daily | Equity funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/46484) | | Multi-Valor UCITS Umbrella Fund SICAV | Systematic Global Dividends Fund - EUR R | LI0424124548 | EUR | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 1,084.00 | 2.07 | 8.85 | 2026-07-21 | | Daily | Equity funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/38044) | | Multi-Valor UCITS Umbrella Fund SICAV | Systematic Global Dividends Fund - EUR RA | LI1266300196 | EUR | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Daily | Equity funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/46485) | | Multi-Valor UCITS Umbrella Fund SICAV | Systematic Global Dividends Fund - I CHF-hedged | LI1312920864 | CHF | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 1,049.66 | 0.84 | 6.64 | 2026-07-21 | | Daily | Equity funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/47242) | | Multi-Valor UCITS Umbrella Fund SICAV | Systematic Global Dividends Fund - I GBP-hedged | LI1312920872 | GBP | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Daily | Equity funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/47243) | | Multi-Valor UCITS Umbrella Fund SICAV | Systematic Global Dividends Fund - USD R | LI1343162288 | USD | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 1,128.63 | -0.90 | 22.38 | 2026-07-21 | | Daily | Equity funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/47766) | | Multi-Valor UCITS Umbrella Fund SICAV | US Innovation Champions Fund - CHF I | LI1357725699 | CHF | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Daily | Equity funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/47852) | | Multi-Valor UCITS Umbrella Fund SICAV | US Innovation Champions Fund - USD I | LI0424124555 | USD | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 1,566.40 | -11.45 | 6.50 | 2026-07-21 | | Daily | Equity funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/38040) | | Multi-Valor UCITS Umbrella Fund SICAV | US Innovation Champions Fund - USD R | LI0424124563 | USD | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Daily | Equity funds | | 5 | 10 | [open](https://data.equanimity.li/#/fund/38041) | | MultiM Alternative Assets SICAV | MultiM Alternative Assets Fund - EUR | LI1394355997 | EUR | Active | VP Fund Solutions (Liechtenstein) AG | LGT Bank AG | Alternative Investment Funds | 1,032.78 | 1.47 | 1.78 | 2026-05-31 | Article 6 (Other) | Monthly | Other | | 4 | 7 | [open](https://data.equanimity.li/#/fund/48002) | | naturAlly Protect Restore Fund | naturAlly Protect Restore Fund - Blue World - Class I EUR | LI0290308407 | EUR | In subscription | CAIAC Fund Management AG | Sigma Bank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Weekly/Monthly | Other funds - Open-ended | | 4 | 10 | [open](https://data.equanimity.li/#/fund/33366) | | naturAlly Protect Restore Fund | naturAlly Protect Restore Fund - Blue World - Class R EUR | LI0038943051 | EUR | Active | CAIAC Fund Management AG | Sigma Bank AG | OGAW / UCITS | 175.44 | 13.90 | 0.80 | 2026-07-15 | Article 8 (Light Green) | Weekly/Monthly | Other funds - Open-ended | | 4 | 10 | [open](https://data.equanimity.li/#/fund/30707) | | Nautilus WM Funds | Nautilus WM Funds - Nautilus Equi-Libre Fund - Anteilsklasse CHF | LI1567468981 | CHF | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | 99.79 | -0.21 | | 2026-07-21 | | Daily | Equity funds | | 2 | | [open](https://data.equanimity.li/#/fund/48761) | | Nautilus WM Funds | Nautilus WM Funds - Nautilus Equi-Libre Fund - Anteilsklasse EUR | LI1567468973 | EUR | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | 100.11 | 0.11 | | 2026-07-21 | | Daily | Equity funds | | 2 | | [open](https://data.equanimity.li/#/fund/48760) | | O&O Fund | Orient & Occident Fund - EUR-I2 | LI0430825245 | EUR | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | IU for securities | 1,162.11 | 8.56 | 19.00 | 2026-07-16 | Article 6 (Other) | Daily | Equity funds | | 5 | 10 | [open](https://data.equanimity.li/#/fund/38199) | | O&O Fund | Side Pocket Orient & Occident Fund - EUR | LI1187198943 | EUR | In liquidation | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | IU for securities | 10.67 | | | 2025-12-31 | Article 6 (Other) | Annual | Equity funds | | 4 | | [open](https://data.equanimity.li/#/fund/44905) | | O&O Fund | Side Pocket Orient & Occident Fund - EUR-I | LI1187198968 | EUR | In liquidation | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | IU for securities | 14.59 | | | 2025-12-31 | Article 6 (Other) | Annual | Equity funds | | 4 | | [open](https://data.equanimity.li/#/fund/44907) | | O&O Fund | Side Pocket Orient & Occident Fund - EUR-I2 | LI1187198976 | EUR | In liquidation | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | IU for securities | 14.75 | | | 2025-12-31 | Article 6 (Other) | Annual | Equity funds | | 4 | | [open](https://data.equanimity.li/#/fund/44908) | | O&O Fund | Side Pocket Orient & Occident Fund - EUR-R | LI1187198950 | EUR | In liquidation | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | IU for securities | 13.79 | | | 2025-12-31 | Article 6 (Other) | Annual | Equity funds | | 4 | | [open](https://data.equanimity.li/#/fund/44906) | | Objective Fund | Objective Fund - Objective Bond Fund - (CHF) B Hedged | LI1401302305 | CHF | Active | LGT Fund Management Company Ltd | LGT Bank AG | Alternative Investment Funds | 97.6 | -2.13 | -0.28 | 2026-07-21 | Article 6 (Other) | Weekly (min) | Bond funds | | 4 | | [open](https://data.equanimity.li/#/fund/48260) | | Objective Fund | Objective Fund - Objective Bond Fund - (EUR) B Hedged | LI0398783220 | EUR | Active | LGT Fund Management Company Ltd | LGT Bank AG | Alternative Investment Funds | 92.37 | -0.87 | 2.98 | 2026-07-21 | Article 6 (Other) | Weekly (min) | Bond funds | | 4 | | [open](https://data.equanimity.li/#/fund/36820) | | Objective Fund | Objective Fund - Objective Bond Fund - (USD) B | LI1401302321 | USD | Active | LGT Fund Management Company Ltd | LGT Bank AG | Alternative Investment Funds | 101.15 | -1.27 | 2.45 | 2026-07-21 | Article 6 (Other) | Weekly (min) | Bond funds | | 4 | | [open](https://data.equanimity.li/#/fund/48261) | | Objective Fund | Objective Fund - Objective Equity Fund - (USD) B | LI0398740071 | USD | Active | LGT Fund Management Company Ltd | LGT Bank AG | Alternative Investment Funds | 212.34 | 7.84 | 22.62 | 2026-07-21 | Article 6 (Other) | Monthly (min) | Equity funds | | 4 | | [open](https://data.equanimity.li/#/fund/36822) | | OC Selection Fund | OC Selection Fund - OC Global Commodity Fund - Class A1 USD | LI1430276447 | USD | Active | CAIAC Fund Management AG | LGT Bank AG | Alternative Investment Funds | 1,029.45 | 1.22 | 1.71 | 2026-05-31 | | Monthly | Fund of funds | | 3 | | [open](https://data.equanimity.li/#/fund/48078) | | OC Selection Fund | OC Selection Fund - OC Global Commodity Fund - Class A2 USD | LI1430277379 | USD | In subscription | CAIAC Fund Management AG | LGT Bank AG | Alternative Investment Funds | | | | | | Monthly | Fund of funds | | 3 | | [open](https://data.equanimity.li/#/fund/48079) | | OC Selection Fund | OC Selection Fund - OC Global Commodity Fund - Class B1 CHF | LI1430326101 | CHF | Active | CAIAC Fund Management AG | LGT Bank AG | Alternative Investment Funds | 1,000.00 | | | 2026-05-31 | | Monthly | Fund of funds | | 3 | | [open](https://data.equanimity.li/#/fund/48080) | | OC Selection Fund | OC Selection Fund - OC Global Commodity Fund - Class B2 CHF | LI1430270317 | CHF | In subscription | CAIAC Fund Management AG | LGT Bank AG | Alternative Investment Funds | | | | | | Monthly | Fund of funds | | 3 | | [open](https://data.equanimity.li/#/fund/48081) | | OCCAM Funds SICAV | OCCAM Funds SICAV - OCCAM Investment Fund - I | LI1485828472 | EUR | In subscription | CAIAC Fund Management AG | VP Bank AG | Alternative Investment Funds | | | | | Article 6 (Other) | Annual | Multi-Assets funds | | 1 | | [open](https://data.equanimity.li/#/fund/48718) | | OCCAM Funds SICAV | OCCAM Funds SICAV - OCCAM Investment Fund - R | LI1485828464 | EUR | In subscription | CAIAC Fund Management AG | VP Bank AG | Alternative Investment Funds | | | | | Article 6 (Other) | Annual | Multi-Assets funds | | 1 | | [open](https://data.equanimity.li/#/fund/48717) | | Omega High Yield Debt Fund | Omega High Yield Debt Fund - AIF Loan Fund | LI1579825533 | EUR | In subscription | CAIAC Fund Management AG | Bank Frick AG | Alternative Investment Funds | | | | | Article 6 (Other) | Annual | Bond funds | | 1 | | [open](https://data.equanimity.li/#/fund/48759) | | ONELIFE UMBRELLA FUND | ONELIFE FUND - USD | LI0269512732 | USD | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 1,277.45 | 11.42 | 39.31 | 2026-07-21 | | Daily | Other | | 8 | 10 | [open](https://data.equanimity.li/#/fund/32864) | | ONELIFE UMBRELLA FUND | ONELIFE FUND - USD B | LI0465136930 | USD | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 1,579.52 | 11.11 | 38.61 | 2026-07-21 | | Daily | Other | | 6 | 10 | [open](https://data.equanimity.li/#/fund/39098) | | OpenFunds AIF SICAV | Creadd Ventures Fund - Klasse 1 | LI1237282846 | CHF | Active | Accuro Fund Solutions AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 93.45 | | -7.79 | 2025-12-31 | Article 6 (Other) | Yearly (min) | Other funds - Open-ended | | 2 | 10 | [open](https://data.equanimity.li/#/fund/45691) | | OpenFunds AIF SICAV | Creadd Ventures Fund - Klasse 2 | LI1237282853 | CHF | Active | Accuro Fund Solutions AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 102.8 | | -7.79 | 2025-12-31 | Article 6 (Other) | Yearly (min) | Other funds - Open-ended | | 2 | 10 | [open](https://data.equanimity.li/#/fund/45692) | | OpenFunds AIF SICAV | Creadd Ventures Fund - Klasse 3 | LI1237282861 | CHF | Active | Accuro Fund Solutions AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 96.94 | | -3.06 | 2025-12-31 | Article 6 (Other) | Yearly (min) | Other funds - Open-ended | | 2 | 10 | [open](https://data.equanimity.li/#/fund/45693) | | OpenFunds AIF SICAV | Creadd Ventures Fund - Klasse 4 | LI1237282879 | CHF | Active | Accuro Fund Solutions AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 100 | | | 2025-12-31 | Article 6 (Other) | Yearly (min) | Other funds - Open-ended | | 2 | 10 | [open](https://data.equanimity.li/#/fund/45694) | | OpenFunds AIF SICAV | DelGatto Finance Fund - Institutional Class USD | LI0511557592 | USD | In liquidation | Accuro Fund Solutions AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 118.27 | | | 2025-12-31 | Article 6 (Other) | Monthly | Other funds - Open-ended | | 2 | 5 | [open](https://data.equanimity.li/#/fund/40905) | | OpenFunds AIF SICAV | DelGatto Finance Fund - Participating Class CHF | LI0511557642 | CHF | Liquidated | Accuro Fund Solutions AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | | | | | Article 6 (Other) | Monthly | Other funds - Open-ended | | 2 | 5 | [open](https://data.equanimity.li/#/fund/40908) | | OpenFunds AIF SICAV | DelGatto Finance Fund - Participating Class EUR | LI0511557634 | EUR | In liquidation | Accuro Fund Solutions AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 108.77 | | | 2025-12-31 | Article 6 (Other) | Monthly | Other funds - Open-ended | | 2 | 5 | [open](https://data.equanimity.li/#/fund/40909) | | OpenFunds AIF SICAV | DelGatto Finance Fund - Participating Class USD | LI0511557626 | USD | In liquidation | Accuro Fund Solutions AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 118.42 | | | 2025-12-31 | Article 6 (Other) | Monthly | Other funds - Open-ended | | 2 | 5 | [open](https://data.equanimity.li/#/fund/40910) | | OpenFunds AIF SICAV | Goldberg Investment Fund - G Class | LI1136658005 | EUR | In liquidation | Accuro Fund Solutions AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 96.44 | | | 2025-12-31 | Article 6 (Other) | Monthly | Other funds - Open-ended | | 2 | | [open](https://data.equanimity.li/#/fund/45145) | | OpenFunds AIF SICAV | Goldberg Investment Fund - Institutional Class EUR | LI1136658021 | EUR | In liquidation | Accuro Fund Solutions AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | | | | | Article 6 (Other) | Monthly | Other funds - Open-ended | | 2 | | [open](https://data.equanimity.li/#/fund/45147) | | OpenFunds AIF SICAV | Goldberg Investment Fund - Institutional Class USD | LI1136658013 | USD | In liquidation | Accuro Fund Solutions AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | | | | | Article 6 (Other) | Monthly | Other funds - Open-ended | | 2 | | [open](https://data.equanimity.li/#/fund/45146) | | OpenFunds AIF SICAV | Goldberg Investment Fund - Participating Class EUR | LI1136658047 | EUR | In liquidation | Accuro Fund Solutions AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | | | | | Article 6 (Other) | Monthly | Other funds - Open-ended | | 2 | | [open](https://data.equanimity.li/#/fund/45149) | | OpenFunds AIF SICAV | Goldberg Investment Fund - Participating Class USD | LI1136658039 | USD | In liquidation | Accuro Fund Solutions AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | | | | | Article 6 (Other) | Monthly | Other funds - Open-ended | | 2 | | [open](https://data.equanimity.li/#/fund/45148) | | OpenFunds AIF SICAV | ROCA Enhanced Volatility Strategies Fund - Anchor Class CHF | LI1576559226 | CHF | Active | Accuro Fund Solutions AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 100 | | | 2026-06-30 | Article 6 (Other) | Monthly | Other funds - Open-ended | | 2 | | [open](https://data.equanimity.li/#/fund/48751) | | OpenFunds AIF SICAV | ROCA Enhanced Volatility Strategies Fund - Anchor Class EUR | LI1484333078 | EUR | Active | Accuro Fund Solutions AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 107.56 | 5.20 | 2.24 | 2026-06-30 | Article 6 (Other) | Monthly | Other funds - Open-ended | | 2 | | [open](https://data.equanimity.li/#/fund/48338) | | OpenFunds AIF SICAV | ROCA Enhanced Volatility Strategies Fund - Anchor Class USD | LI1439986442 | USD | In subscription | Accuro Fund Solutions AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | | | | | Article 6 (Other) | Monthly | Other funds - Open-ended | | 2 | | [open](https://data.equanimity.li/#/fund/48157) | | OpenFunds AIF SICAV | ROCA Enhanced Volatility Strategies Fund - Founder Class USD closed | LI0541643255 | USD | Active | Accuro Fund Solutions AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 100.38 | 6.47 | 25.98 | 2026-06-30 | Article 6 (Other) | Monthly | Other funds - Open-ended | | 2 | | [open](https://data.equanimity.li/#/fund/41483) | | OpenFunds AIF SICAV | ROCA Enhanced Volatility Strategies Fund - Institutional Class CHF | LI1405731988 | CHF | Active | Accuro Fund Solutions AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 100.29 | 0.29 | | 2026-06-30 | Article 6 (Other) | Monthly | Other funds - Open-ended | | 2 | | [open](https://data.equanimity.li/#/fund/48001) | | OpenFunds AIF SICAV | ROCA Enhanced Volatility Strategies Fund - Institutional Class EUR | LI1439986475 | EUR | Active | Accuro Fund Solutions AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 107.73 | 5.55 | 2.07 | 2026-06-30 | Article 6 (Other) | Monthly | Other funds - Open-ended | | 2 | | [open](https://data.equanimity.li/#/fund/48160) | | OpenFunds AIF SICAV | ROCA Enhanced Volatility Strategies Fund - Institutional Class USD | LI1439986459 | USD | Active | Accuro Fund Solutions AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 109.34 | 5.46 | 3.68 | 2026-06-30 | Article 6 (Other) | Monthly | Other funds - Open-ended | | 2 | | [open](https://data.equanimity.li/#/fund/48158) | | OpenFunds AIF SICAV | ROCA Enhanced Volatility Strategies Fund - Institutional Class USD closed | LI0541643263 | USD | Active | Accuro Fund Solutions AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 108.39 | 6.31 | 25.71 | 2026-06-30 | Article 6 (Other) | Monthly | Other funds - Open-ended | | 2 | | [open](https://data.equanimity.li/#/fund/41484) | | OpenFunds AIF SICAV | ROCA Enhanced Volatility Strategies Fund - Participating Class CHF | LI1136724914 | CHF | Active | Accuro Fund Solutions AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 104.15 | 4.15 | | 2026-06-30 | Article 6 (Other) | Monthly | Other funds - Open-ended | | 2 | | [open](https://data.equanimity.li/#/fund/43795) | | OpenFunds AIF SICAV | ROCA Enhanced Volatility Strategies Fund - Participating Class EUR | LI1439986483 | EUR | Active | Accuro Fund Solutions AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 106.41 | 4.75 | 1.58 | 2026-06-30 | Article 6 (Other) | Monthly | Other funds - Open-ended | | 2 | | [open](https://data.equanimity.li/#/fund/48161) | | OpenFunds AIF SICAV | ROCA Enhanced Volatility Strategies Fund - Participating Class USD | LI1439986467 | USD | In subscription | Accuro Fund Solutions AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | | | | | Article 6 (Other) | Monthly | Other funds - Open-ended | | 2 | | [open](https://data.equanimity.li/#/fund/48159) | | OpenFunds AIF SICAV | ROCA Fund - Founder Class CHF | LI0510927804 | CHF | In liquidation | Accuro Fund Solutions AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 21.08 | | | 2025-12-31 | Article 6 (Other) | Monthly | Other funds - Open-ended | | 2 | 10 | [open](https://data.equanimity.li/#/fund/40903) | | OpenFunds AIF SICAV | ROCA Fund - Founder Class USD | LI0481878614 | USD | In liquidation | Accuro Fund Solutions AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 26.24 | | | 2025-12-31 | Article 6 (Other) | Monthly | Other funds - Open-ended | | 2 | 10 | [open](https://data.equanimity.li/#/fund/39862) | | OpenFunds AIF SICAV | ROCA Fund - Institutional Class CHF | LI0509681248 | CHF | In liquidation | Accuro Fund Solutions AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 21.66 | | | 2025-12-31 | Article 6 (Other) | Monthly | Other funds - Open-ended | | 2 | 10 | [open](https://data.equanimity.li/#/fund/40902) | | OpenFunds AIF SICAV | ROCA Fund - Institutional Class EUR | LI0481878689 | EUR | In liquidation | Accuro Fund Solutions AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 23.55 | | | 2025-12-31 | Article 6 (Other) | Monthly | Other funds - Open-ended | | 2 | 10 | [open](https://data.equanimity.li/#/fund/39865) | | OpenFunds AIF SICAV | ROCA Fund - Participating Class CHF | LI0509681255 | CHF | In liquidation | Accuro Fund Solutions AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 21.16 | | | 2025-12-31 | Article 6 (Other) | Monthly | Other funds - Open-ended | | 2 | 10 | [open](https://data.equanimity.li/#/fund/40901) | | OpenFunds AIF SICAV | ROCA Fund - Participating Class EUR | LI0495278033 | EUR | In liquidation | Accuro Fund Solutions AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 22.65 | | | 2025-12-31 | Article 6 (Other) | Monthly | Other funds - Open-ended | | 2 | 10 | [open](https://data.equanimity.li/#/fund/40120) | | OpenFunds AIF SICAV | ROCA Fund - Participating Class USD | LI0495277910 | USD | In liquidation | Accuro Fund Solutions AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 25.04 | | | 2025-12-31 | Article 6 (Other) | Monthly | Other funds - Open-ended | | 2 | 10 | [open](https://data.equanimity.li/#/fund/40121) | | Orange Lily Fund | Orange Lily Fund - Koko Brillante | LI1362393798 | USD | Active | LGT Fund Management Company Ltd | LGT Bank AG | Alternative Investment Funds | 106.95 | 0.04 | 6.64 | 2026-07-17 | Article 6 (Other) | Weekly | Multi-Assets funds | | 3 | | [open](https://data.equanimity.li/#/fund/47853) | | Orange Lily Fund | Orange Lily Fund - Lotus | LI1311852654 | JPY | Active | LGT Fund Management Company Ltd | LGT Bank AG | Alternative Investment Funds | 11,586.00 | 6.22 | 8.90 | 2026-07-17 | Article 6 (Other) | Weekly | Multi-Assets funds | | 3 | | [open](https://data.equanimity.li/#/fund/47444) | | Orange Lily Fund | Orange Lily Fund - Prestige Balanced | LI1157022461 | USD | Active | LGT Fund Management Company Ltd | LGT Bank AG | Alternative Investment Funds | 138.8 | 5.91 | 12.33 | 2026-07-17 | Article 6 (Other) | Weekly | Multi-Assets funds | | 3 | | [open](https://data.equanimity.li/#/fund/44320) | | Orange Lily Fund | Orange Lily Fund - Pure White | LI1157022453 | USD | Active | LGT Fund Management Company Ltd | LGT Bank AG | Alternative Investment Funds | 131.06 | 4.52 | 11.97 | 2026-07-17 | Article 6 (Other) | Weekly | Multi-Assets funds | | 3 | | [open](https://data.equanimity.li/#/fund/44318) | | Orange Lily Fund | Orange Lily Fund - Ultra Pink | LI1157022446 | USD | Active | LGT Fund Management Company Ltd | LGT Bank AG | Alternative Investment Funds | 125.82 | 3.26 | 9.75 | 2026-07-17 | Article 6 (Other) | Weekly | Multi-Assets funds | | 3 | | [open](https://data.equanimity.li/#/fund/44316) | | Orchestra Investments Funds | Orchestra Investments Funds - Orchestra High Conviction Equity Fund - Class F EUR | LI1489363245 | EUR | Active | CAIAC Fund Management AG | NEUE BANK AG | OGAW / UCITS | 108.66 | 9.36 | -0.64 | 2026-07-21 | | Daily | Equity funds | | 4 | | [open](https://data.equanimity.li/#/fund/48352) | | Orchestra Investments Funds | Orchestra Investments Funds - Orchestra High Conviction Equity Fund - Class insti USD | LI1489352545 | USD | Active | CAIAC Fund Management AG | NEUE BANK AG | OGAW / UCITS | 110.56 | 10.60 | -0.04 | 2026-07-21 | | Daily | Equity funds | | 5 | | [open](https://data.equanimity.li/#/fund/48350) | | Orchestra Investments Funds | Orchestra Investments Funds - Orchestra High Conviction Equity Fund - Class private CHF | LI1489363153 | CHF | Active | CAIAC Fund Management AG | NEUE BANK AG | OGAW / UCITS | 107.44 | 8.73 | -1.19 | 2026-07-21 | | Daily | Equity funds | | 4 | | [open](https://data.equanimity.li/#/fund/48351) | | Orga Umbrella Fund | Orga Umbrella Fund - Orga Fund - CHF | LI0149347291 | CHF | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | Alternative Investment Funds | 169.33 | 2.63 | 11.67 | 2026-06-30 | | Monthly | Multi-Assets funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/29250) | | Overseas Investment Opportunity (OIO) Fund | Overseas Investment Opportunity (OIO) Fund - OIO Fund A | LI0403773067 | USD | In liquidation | CAIAC Fund Management AG | LGT Bank AG | Alternative Investment Funds | 104.14 | | | 2024-03-31 | | Quarterly | Other funds - Open-ended | | 2 | 7 | [open](https://data.equanimity.li/#/fund/36940) | | Overseas Investment Opportunity (OIO) Fund | Overseas Investment Opportunity (OIO) Fund - OIO Fund B | LI0403773216 | EUR | In liquidation | CAIAC Fund Management AG | LGT Bank AG | Alternative Investment Funds | 87.69 | | | 2023-12-31 | | Annual | Other funds - Open-ended | | 2 | | [open](https://data.equanimity.li/#/fund/36942) | | PA UCITS Fund | Industrial Metals Champions - Klasse A CHF hedged | LI0382154693 | CHF | Active | 1741 Fund Management AG | VP Bank AG | OGAW / UCITS | 244.66 | 7.96 | 66.40 | 2026-07-21 | Article 8 (Light Green) | Daily | Equity funds | | 6 | 4 | [open](https://data.equanimity.li/#/fund/36021) | | PA UCITS Fund | Industrial Metals Champions - Klasse A USD | LI0382154354 | USD | Active | 1741 Fund Management AG | VP Bank AG | OGAW / UCITS | 359.86 | 7.83 | 90.16 | 2026-07-21 | Article 8 (Light Green) | Daily | Equity funds | | 6 | 4 | [open](https://data.equanimity.li/#/fund/36020) | | PA UCITS Fund | Industrial Metals Champions - Klasse C CHF hedged | LI1121337953 | CHF | Liquidated | 1741 Fund Management AG | VP Bank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Daily | Equity funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/43342) | | PA UCITS Fund | Industrial Metals Champions - Klasse C USD | LI0580310303 | USD | Active | 1741 Fund Management AG | VP Bank AG | OGAW / UCITS | 278.02 | 8.15 | 91.33 | 2026-07-21 | Article 8 (Light Green) | Daily | Equity funds | | 6 | 4 | [open](https://data.equanimity.li/#/fund/42377) | | PA UCITS Fund | Industrial Metals Champions - Klasse F USD | LI1205086088 | USD | Active | 1741 Fund Management AG | VP Bank AG | OGAW / UCITS | 233.4 | 7.37 | 88.68 | 2026-07-21 | Article 8 (Light Green) | Daily | Equity funds | | 6 | 4 | [open](https://data.equanimity.li/#/fund/45022) | | PA UCITS Fund | Precious Metals Champions - Klasse A CHF hedged | LI1121337961 | CHF | In subscription | 1741 Fund Management AG | VP Bank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Daily | Equity funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/43345) | | PA UCITS Fund | Precious Metals Champions - Klasse A USD | LI0445625093 | USD | Active | 1741 Fund Management AG | VP Bank AG | OGAW / UCITS | 379.8 | -10.74 | 168.14 | 2026-07-21 | Article 8 (Light Green) | Daily | Equity funds | | 6 | 3 | [open](https://data.equanimity.li/#/fund/38401) | | PA UCITS Fund | Precious Metals Champions - Klasse C USD | LI0445625085 | USD | Active | 1741 Fund Management AG | VP Bank AG | OGAW / UCITS | 409.94 | -10.47 | 169.80 | 2026-07-21 | Article 8 (Light Green) | Daily | Equity funds | | 6 | 3 | [open](https://data.equanimity.li/#/fund/38400) | | PA UCITS Fund | Precious Metals Champions - Klasse F USD | LI1205084919 | USD | Active | 1741 Fund Management AG | VP Bank AG | OGAW / UCITS | 573.11 | 5.84 | 166.04 | 2026-04-30 | Article 8 (Light Green) | Daily | Equity funds | | 6 | 5 | [open](https://data.equanimity.li/#/fund/45023) | | Palatium Funds | Palatium Funds - European Equities PLUS - I | LI0020997230 | EUR | Active | IFM Independent Fund Management AG | NEUE BANK AG | OGAW / UCITS | 1,741.55 | 12.19 | 18.11 | 2026-07-21 | Article 6 (Other) | Daily | Equity funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/30071) | | Palatium Funds | Palatium Funds - European Equities PLUS - R | LI0392905811 | EUR | Active | IFM Independent Fund Management AG | NEUE BANK AG | OGAW / UCITS | 1,187.48 | 12.07 | 17.88 | 2026-07-21 | Article 6 (Other) | Daily | Equity funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/36379) | | Palatium Funds | Palatium Funds - North American Equities PLUS - I | LI0020997255 | USD | Active | IFM Independent Fund Management AG | NEUE BANK AG | OGAW / UCITS | 1,976.63 | | | 2021-11-11 | Article 6 (Other) | Daily | Equity funds | | | | [open](https://data.equanimity.li/#/fund/30075) | | Palatium Funds | Palatium Funds - North American Equities PLUS - R | LI0392905829 | USD | Active | IFM Independent Fund Management AG | NEUE BANK AG | OGAW / UCITS | 1,515.36 | 5.43 | 20.41 | 2026-07-21 | Article 6 (Other) | Daily | Equity funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/36378) | | Palatium Funds | Palatium Funds - Swiss Equities PLUS - I | LI0020997263 | CHF | Active | IFM Independent Fund Management AG | NEUE BANK AG | OGAW / UCITS | 1,763.01 | 5.61 | 11.70 | 2026-07-21 | Article 6 (Other) | Daily | Equity funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/30073) | | Palatium Funds | Palatium Funds - Swiss Equities PLUS - R | LI0392905837 | CHF | Active | IFM Independent Fund Management AG | NEUE BANK AG | OGAW / UCITS | 1,333.90 | 5.50 | 11.48 | 2026-07-21 | Article 6 (Other) | Daily | Equity funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/36380) | | PaLü Partner Umbrella Fund | PaLü Partner Umbrella Fund - Aqua Beatus - CHF | LI1331500549 | CHF | Active | 1741 Fund Management AG | VP Bank AG | Alternative Investment Funds | 1,002.13 | 0.74 | 0.57 | 2026-07-21 | | Daily | Equity funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/47722) | | PaLü Partner Umbrella Fund | PaLü Partner Umbrella Fund - Aqua Beatus - USD | LI0355683256 | USD | Active | 1741 Fund Management AG | VP Bank AG | Alternative Investment Funds | 1,828.31 | 1.97 | 5.31 | 2026-07-21 | | Daily | Equity funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/34740) | | PaLü Partner Umbrella Fund | PaLü Partner Umbrella Fund - Fenus Legere Fund - USD | LI1418206556 | USD | Active | 1741 Fund Management AG | VP Bank AG | Alternative Investment Funds | 933.26 | -2.65 | 3.69 | 2026-07-20 | Article 6 (Other) | Weekly | Other | | 6 | 10 | [open](https://data.equanimity.li/#/fund/48064) | | PaLü Partner Umbrella Fund | PaLü Partner Umbrella Fund - Victus Diurni Fund - CHF | LI1331500556 | CHF | Active | 1741 Fund Management AG | VP Bank AG | Alternative Investment Funds | 970.61 | 5.12 | 0.45 | 2026-07-21 | | Daily | Other funds - Open-ended | | 6 | 10 | [open](https://data.equanimity.li/#/fund/47723) | | PaLü Partner Umbrella Fund | PaLü Partner Umbrella Fund - Victus Diurni Fund - USD | LI0512992350 | USD | Active | 1741 Fund Management AG | VP Bank AG | Alternative Investment Funds | 1,256.54 | 4.29 | 5.31 | 2026-07-21 | | Daily | Other funds - Open-ended | | 6 | 10 | [open](https://data.equanimity.li/#/fund/40945) | | Pangea Blockchain International SICAV in Liquidation | Pangea Blockchain Fund - A | LI0556728561 | USD | In liquidation | 1741 Fund Management AG | VP Bank AG | Alternative Investment Funds | 1,801.35 | | | 2024-12-31 | | Quarterly | Private equity funds | | 4 | | [open](https://data.equanimity.li/#/fund/41725) | | Pangea Blockchain International SICAV in Liquidation | Pangea Blockchain Fund - B | LI0556728579 | USD | In liquidation | 1741 Fund Management AG | VP Bank AG | Alternative Investment Funds | 1,641.00 | | | 2024-12-31 | | Quarterly | Private equity funds | | 4 | | [open](https://data.equanimity.li/#/fund/41867) | | Pangea Blockchain International SICAV in Liquidation | Pangea Blockchain Fund - C | LI0556728587 | USD | In liquidation | 1741 Fund Management AG | VP Bank AG | Alternative Investment Funds | 1,495.27 | | | 2024-12-31 | | Quarterly | Private equity funds | | 4 | | [open](https://data.equanimity.li/#/fund/42965) | | Pangea Blockchain International SICAV in Liquidation | Pangea Blockchain Fund - D | LI0556728595 | USD | In liquidation | 1741 Fund Management AG | VP Bank AG | Alternative Investment Funds | 1,506.98 | | | 2024-12-31 | | Quarterly | Private equity funds | | 4 | | [open](https://data.equanimity.li/#/fund/42966) | | Pangea Blockchain International SICAV in Liquidation | Pangea Blockchain Fund - E | LI0556728603 | USD | In liquidation | 1741 Fund Management AG | VP Bank AG | Alternative Investment Funds | 1,127.36 | | | 2024-12-31 | | Quarterly | Private equity funds | | 4 | | [open](https://data.equanimity.li/#/fund/42967) | | Pangea Blockchain International SICAV in Liquidation | Pangea Blockchain Fund - F | LI0556728611 | USD | In liquidation | 1741 Fund Management AG | VP Bank AG | Alternative Investment Funds | 229.45 | | | 2024-12-31 | | Quarterly | Private equity funds | | 4 | | [open](https://data.equanimity.li/#/fund/42968) | | Panorama Umbrella Funds | Panorama Umbrella Funds - Panorama Two Fund - CLASS A (CHF) | LI1180771829 | CHF | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | Alternative Investment Funds | 127.06 | 3.33 | 8.87 | 2026-06-30 | | Monthly | Other funds - Open-ended | | 9 | 10 | [open](https://data.equanimity.li/#/fund/44884) | | Panorama Umbrella Funds | Panorama Umbrella Funds - Panorama Two Fund - CLASS B (CHF) | LI1180771837 | CHF | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | Alternative Investment Funds | 131.73 | 3.86 | 9.96 | 2026-06-30 | | Monthly | Other funds - Open-ended | | 9 | 10 | [open](https://data.equanimity.li/#/fund/44885) | | Panorama Umbrella Funds | Panorama Umbrella Funds - Panorama Two Fund - CLASS C (CHF) | LI1180771845 | CHF | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | Alternative Investment Funds | 125.32 | 3.20 | 8.39 | 2026-06-30 | | Monthly | Other funds - Open-ended | | 9 | 10 | [open](https://data.equanimity.li/#/fund/44886) | | Panther Alternative Assets SICAV | Panther Alternative Assets SICAV - Panther Alternative Assets Fund - EUR | LI1367634006 | EUR | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | Alternative Investment Funds | 1,023.37 | 2.43 | 1.79 | 2026-05-31 | | Monthly | Alternative Investments | | 4 | 10 | [open](https://data.equanimity.li/#/fund/47984) | | PCP Funds | PCP Tactical Macro Fund - CHF-S | LI1237795029 | CHF | Active | IFM Independent Fund Management AG | LGT Bank AG | Alternative Investment Funds | 106.57 | -3.51 | 14.91 | 2026-05-31 | Article 6 (Other) | Monthly | Hedge funds | | 3 | 10 | [open](https://data.equanimity.li/#/fund/45750) | | PCP Funds | PCP Tactical Macro Fund - EUR-S | LI1237795003 | EUR | Active | IFM Independent Fund Management AG | LGT Bank AG | Alternative Investment Funds | 113.52 | -2.50 | 16.79 | 2026-05-31 | Article 6 (Other) | Monthly | Hedge funds | | 3 | 10 | [open](https://data.equanimity.li/#/fund/45751) | | PCP Funds | PCP Tactical Macro Fund - USD-I | LI1226818006 | USD | Active | IFM Independent Fund Management AG | LGT Bank AG | Alternative Investment Funds | 115.08 | -2.62 | 19.01 | 2026-05-31 | Article 6 (Other) | Monthly | Hedge funds | | 3 | 10 | [open](https://data.equanimity.li/#/fund/45565) | | PCP Funds | PCP Tactical Macro Fund - USD-S | LI1226817990 | USD | Active | IFM Independent Fund Management AG | LGT Bank AG | Alternative Investment Funds | 118.68 | -1.71 | 19.88 | 2026-05-31 | Article 6 (Other) | Monthly | Hedge funds | | 3 | 10 | [open](https://data.equanimity.li/#/fund/45564) | | PCP Premium Selection AIF | PCP Premium Selection AIF - PCP Global Equity Plus Fund - Class USD I | LI1505261696 | USD | Active | CAIAC Fund Management AG | LGT Bank AG | Alternative Investment Funds | 107.19 | 6.54 | 0.61 | 2026-05-31 | | Monthly | Multi-Assets funds | | 2 | | [open](https://data.equanimity.li/#/fund/48456) | | PCP Premium Selection AIF | PCP Premium Selection AIF - PCP Global Equity Plus Fund - Class USD T | LI1505261704 | USD | Active | CAIAC Fund Management AG | LGT Bank AG | Alternative Investment Funds | 107.43 | 6.75 | 0.64 | 2026-05-31 | | Monthly | Multi-Assets funds | | 2 | | [open](https://data.equanimity.li/#/fund/48457) | | PCP Premium Selection AIF | PCP Premium Selection AIF - PCP Long Volatility Fund - Class CHF I | LI1206088398 | CHF | Active | CAIAC Fund Management AG | LGT Bank AG | Alternative Investment Funds | 78.17 | -12.47 | 5.68 | 2026-06-30 | | Monthly | Other funds - Open-ended | | 3 | | [open](https://data.equanimity.li/#/fund/45143) | | PCP Premium Selection AIF | PCP Premium Selection AIF - PCP Long Volatility Fund - Class USD I | LI1151238303 | USD | Active | CAIAC Fund Management AG | LGT Bank AG | Alternative Investment Funds | 103.89 | -10.71 | 10.41 | 2026-06-30 | | Monthly | Other funds - Open-ended | | 3 | | [open](https://data.equanimity.li/#/fund/44125) | | PCP Premium Selection AIF | PCP Premium Selection AIF - PCP Long Volatility Fund - Class USD IS | LI1183736944 | USD | Active | CAIAC Fund Management AG | LGT Bank AG | Alternative Investment Funds | 93.49 | -10.34 | 10.91 | 2026-06-30 | | Monthly | Other funds - Open-ended | | 3 | | [open](https://data.equanimity.li/#/fund/44781) | | PCP Premium Selection AIF | PCP Premium Selection AIF - PCP Long Volatility Fund - Class USD M | LI1151238295 | USD | Liquidated | CAIAC Fund Management AG | LGT Bank AG | Alternative Investment Funds | | | | | | Monthly | Other funds - Open-ended | | 3 | | [open](https://data.equanimity.li/#/fund/44124) | | PCP Premium Selection AIF | PCP Premium Selection AIF - PCP Long Volatility Fund - Class USD M1 | LI1505656655 | USD | Active | CAIAC Fund Management AG | LGT Bank AG | Alternative Investment Funds | 89.8 | -10.24 | 0.05 | 2026-06-30 | | Monthly | Other funds - Open-ended | | 3 | | [open](https://data.equanimity.li/#/fund/48458) | | PCP Premium Selection AIF | PCP Premium Selection AIF - PCP Long Volatility Fund - Class USD P | LI1151238311 | USD | Active | CAIAC Fund Management AG | LGT Bank AG | Alternative Investment Funds | 87.92 | -11.01 | 9.57 | 2026-06-30 | | Monthly | Other funds - Open-ended | | 3 | | [open](https://data.equanimity.li/#/fund/44126) | | PCP Premium Selection AIF | PCP Premium Selection AIF - PCP Long Volatility Fund - Class USD PD | LI1183736951 | USD | In subscription | CAIAC Fund Management AG | LGT Bank AG | Alternative Investment Funds | | | | | | Monthly | Other funds - Open-ended | | 3 | | [open](https://data.equanimity.li/#/fund/44782) | | PCP Premium Selection AIF | PCP Premium Selection AIF - PCP Long Volatility Fund - Class USD SI | LI1151238329 | USD | Active | CAIAC Fund Management AG | LGT Bank AG | Alternative Investment Funds | 105.19 | -10.49 | 10.63 | 2026-06-30 | | Monthly | Other funds - Open-ended | | 3 | | [open](https://data.equanimity.li/#/fund/44127) | | Phanar Electrum UCITS Funds | Phanar Electrum UCITS Funds - Phanar Electrum Active Allocation Fund - Class EUR A | LI0491162306 | EUR | Liquidated | CAIAC Fund Management AG | LGT Bank AG | OGAW / UCITS | | | | | | Mondays | Other | | 9 | | [open](https://data.equanimity.li/#/fund/40242) | | Phanar Electrum UCITS Funds | Phanar Electrum UCITS Funds - Phanar Electrum Active Allocation Fund - Class USD A | LI0491146770 | USD | Liquidated | CAIAC Fund Management AG | LGT Bank AG | OGAW / UCITS | | | | | | Mondays | Other | | 9 | | [open](https://data.equanimity.li/#/fund/40243) | | Phi Funds | Phi Funds - Gold - CHF-I | LI0511379948 | CHF | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 1,667.70 | -6.47 | 36.13 | 2026-07-15 | Article 6 (Other) | Weekly | Other funds - Open-ended | | 5 | | [open](https://data.equanimity.li/#/fund/41071) | | Phi Funds | Phi Funds - Gold - USD-I | LI0511379989 | USD | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 2,039.94 | -8.07 | 55.60 | 2026-07-15 | Article 6 (Other) | Weekly | Other funds - Open-ended | | 5 | | [open](https://data.equanimity.li/#/fund/41045) | | PI Privatinvestor SICAV | IAB Strategy Fund - CHF | LI1264564744 | CHF | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 1,235.63 | 10.89 | 11.42 | 2026-07-21 | Article 6 (Other) | Weekly | Equity funds | | 4 | | [open](https://data.equanimity.li/#/fund/48040) | | PI Privatinvestor SICAV | IAB Strategy Fund - EUR | LI1264564751 | EUR | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 1,650.27 | 11.43 | 22.82 | 2026-07-21 | Article 6 (Other) | Weekly | Equity funds | | 4 | | [open](https://data.equanimity.li/#/fund/46302) | | PI Privatinvestor SICAV | Max Otte Multiple Opportunities Fund - CHF | LI1123173208 | CHF | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 877.94 | -8.10 | 10.25 | 2026-06-30 | Article 6 (Other) | Monthly | Equity funds | | 4 | | [open](https://data.equanimity.li/#/fund/43428) | | PI Privatinvestor SICAV | Max Otte Multiple Opportunities Fund - EUR | LI0336886119 | EUR | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 1,576.15 | -7.59 | 9.90 | 2026-06-30 | Article 6 (Other) | Monthly | Equity funds | | 4 | | [open](https://data.equanimity.li/#/fund/33960) | | PI Privatinvestor SICAV | PI Physical Gold Fund - CHF | LI1381606980 | CHF | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 135.53 | -4.21 | 41.76 | 2026-07-21 | Article 6 (Other) | Daily | Hedge funds | | 4 | | [open](https://data.equanimity.li/#/fund/47922) | | PI Privatinvestor SICAV | PI Physical Gold Fund - CHF-I | LI1408320490 | CHF | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 100 | | 0.00 | 2025-01-28 | Article 6 (Other) | Daily | Hedge funds | | 3 | | [open](https://data.equanimity.li/#/fund/48014) | | PI Privatinvestor SICAV | PI Physical Gold Fund - EUR | LI1381606972 | EUR | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 132.04 | -3.75 | 42.87 | 2026-07-21 | Article 6 (Other) | Daily | Hedge funds | | 4 | | [open](https://data.equanimity.li/#/fund/47921) | | PI Privatinvestor SICAV | PI Physical Gold Fund - EUR-I | LI1408320482 | EUR | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 100 | | 0.00 | 2025-01-28 | Article 6 (Other) | Daily | Hedge funds | | 3 | | [open](https://data.equanimity.li/#/fund/48015) | | PI Privatinvestor SICAV | PI Physical Gold Fund - EUR-SB | LI1439616783 | EUR | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 121.02 | -3.75 | 25.74 | 2026-07-21 | Article 6 (Other) | Daily | Hedge funds | | 4 | | [open](https://data.equanimity.li/#/fund/48175) | | PI Privatinvestor SICAV | PI Physical Silver Fund - CHF-I | LI1439616817 | CHF | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 100 | | | 2025-05-13 | Article 6 (Other) | Weekly | Other | | 3 | | [open](https://data.equanimity.li/#/fund/48189) | | PI Privatinvestor SICAV | PI Physical Silver Fund - CHF-P | LI1439616825 | CHF | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 151.83 | -16.58 | 82.01 | 2026-07-21 | Article 6 (Other) | Weekly | Other | | 4 | | [open](https://data.equanimity.li/#/fund/48187) | | PI Privatinvestor SICAV | PI Physical Silver Fund - EUR-I | LI1439616791 | EUR | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 100 | | | 2025-05-13 | Article 6 (Other) | Weekly | Other | | 3 | | [open](https://data.equanimity.li/#/fund/48188) | | PI Privatinvestor SICAV | PI Physical Silver Fund - EUR-P | LI1439616809 | EUR | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 154.02 | -16.18 | 83.74 | 2026-07-21 | Article 6 (Other) | Weekly | Other | | 4 | | [open](https://data.equanimity.li/#/fund/48186) | | Piano Umbrella Fund | Piano Umbrella Fund - Piano Investment Fund - EUR | LI0103565573 | EUR | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | Alternative Investment Funds | 188.79 | | | 2026-06-30 | | Monthly | Other funds - Open-ended | | 7 | 10 | [open](https://data.equanimity.li/#/fund/29236) | | PIZ Fonds | PIZ Fonds - Colm - HiH-CHF | LI0371253837 | CHF | Active | IFM Independent Fund Management AG | NEUE BANK AG | OGAW / UCITS | 111.13 | 4.75 | 7.79 | 2026-07-21 | Article 6 (Other) | Daily | Multi-Assets funds | | 4 | | [open](https://data.equanimity.li/#/fund/36083) | | plant-a-tree fund | plant-a-tree fund - CHF | LI0350663790 | CHF | In subscription | 1741 Fund Management AG | VP Bank AG | OGAW / UCITS | | | | | | Fridays | Equity funds | | 5 | | [open](https://data.equanimity.li/#/fund/34543) | | plant-a-tree fund | plant-a-tree fund - EUR | LI0046642737 | EUR | Active | 1741 Fund Management AG | VP Bank AG | OGAW / UCITS | 2,653.87 | 2.73 | -12.54 | 2026-07-17 | | Fridays | Equity funds | | 5 | | [open](https://data.equanimity.li/#/fund/30723) | | Postera Fund | Postera Fund - Crypto I - EUR | LI0385769448 | EUR | Active | IFM Independent Fund Management AG | Bank Frick AG | Alternative Investment Funds | 1,246.86 | -21.30 | -32.94 | 2026-07-15 | Article 6 (Other) | Weekly | Other funds - Open-ended | | 5 | 5 | [open](https://data.equanimity.li/#/fund/36882) | | PPLI Investments Funds | PPLI Investments Funds - Star Growth Fund | LI1238293941 | USD | Liquidated | CAIAC Fund Management AG | NEUE BANK AG | Alternative Investment Funds | | | | | | Half-yearly | Other funds - Open-ended | | 2 | | [open](https://data.equanimity.li/#/fund/45626) | | Premiere Investment Funds | Premiere Swiss Equity - CHF | LI1118224149 | CHF | Active | 1741 Fund Management AG | VP Bank AG | Alternative Investment Funds | 877.07 | 4.93 | 9.98 | 2026-07-21 | | Daily | Equity funds | | 2 | | [open](https://data.equanimity.li/#/fund/43306) | | PRETIUM Funds SICAV | PRETIUM Swiss Real Estate Fund - CHF | LI1114416236 | CHF | Active | CAIAC Fund Management AG | Bank Frick AG | Alternative Investment Funds | 138.15 | | 5.35 | 2025-12-31 | Article 6 (Other) | Annual | Other funds - Open-ended | | 3 | | [open](https://data.equanimity.li/#/fund/43203) | | PRETIUM Funds SICAV | PRETIUM Swiss Real Estate Fund - PRETIUM Token | LI1114416244 | CHF | Active | CAIAC Fund Management AG | Bank Frick AG | Alternative Investment Funds | 137.94 | | 5.17 | 2025-12-31 | Article 6 (Other) | Annual | Other funds - Open-ended | | 3 | | [open](https://data.equanimity.li/#/fund/43204) | | Principal Funds SICAV | Principal Active Equity Fund - EUR-A | LI0405869970 | EUR | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 1,698.40 | 9.13 | 14.30 | 2026-07-21 | Article 6 (Other) | Daily | Equity funds | | 3 | | [open](https://data.equanimity.li/#/fund/37027) | | Principal Funds SICAV | Principal Active Equity Fund - EUR-I2 | LI0405869996 | EUR | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 1,755.48 | 9.37 | 14.75 | 2026-07-21 | Article 6 (Other) | Daily | Equity funds | | 3 | | [open](https://data.equanimity.li/#/fund/37029) | | Principal Maritime SICAV | Principal Maritime Strategies Fund - USD-C-I | LI0508265845 | USD | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 1,486.58 | | -8.43 | 2025-12-31 | Article 6 (Other) | Annual | Other funds - Open-ended | | 4 | 3 | [open](https://data.equanimity.li/#/fund/41224) | | Principal Maritime SICAV | Principal Maritime Strategies Fund - USD-C-II | LI0508265852 | USD | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 1,387.36 | | -8.44 | 2025-12-31 | Article 6 (Other) | Annual | Other funds - Open-ended | | 4 | 3 | [open](https://data.equanimity.li/#/fund/42903) | | PRIVILÈGE Capital Fund SICAV | PRIVILÈGE Capital Fund SICAV - Lumira Fund - Share Class "Founders" | LI1265101934 | CHF | In subscription | CAIAC Fund Management AG | Kaiser Partner Privatbank AG | Alternative Investment Funds | | | | | Article 8 (Light Green) | Annual | Other funds - Closed-ended | | 3 | | [open](https://data.equanimity.li/#/fund/46323) | | PRIVILÈGE Capital Fund SICAV | PRIVILÈGE Capital Fund SICAV - Lumira Fund - Share Class "Premium CHF" | LI1265101983 | CHF | Active | CAIAC Fund Management AG | Kaiser Partner Privatbank AG | Alternative Investment Funds | 898.11 | | -3.38 | 2025-12-31 | Article 8 (Light Green) | Annual | Other funds - Closed-ended | | 3 | | [open](https://data.equanimity.li/#/fund/46328) | | PRIVILÈGE Capital Fund SICAV | PRIVILÈGE Capital Fund SICAV - Lumira Fund - Share Class "Premium direct EUR" | LI1265102015 | EUR | Active | CAIAC Fund Management AG | Kaiser Partner Privatbank AG | Alternative Investment Funds | 912.87 | | -2.55 | 2025-12-31 | Article 8 (Light Green) | Annual | Other funds - Closed-ended | | 3 | | [open](https://data.equanimity.li/#/fund/46331) | | PRIVILÈGE Capital Fund SICAV | PRIVILÈGE Capital Fund SICAV - Lumira Fund - Share Class "Premium EUR" | LI1265101959 | EUR | Active | CAIAC Fund Management AG | Kaiser Partner Privatbank AG | Alternative Investment Funds | 912.87 | | -2.55 | 2025-12-31 | Article 8 (Light Green) | Annual | Other funds - Closed-ended | | 3 | | [open](https://data.equanimity.li/#/fund/46324) | | PRIVILÈGE Capital Fund SICAV | PRIVILÈGE Capital Fund SICAV - Lumira Fund - Share Class "Professional CHF" | LI1265101991 | CHF | In subscription | CAIAC Fund Management AG | Kaiser Partner Privatbank AG | Alternative Investment Funds | | | | | Article 8 (Light Green) | Annual | Other funds - Closed-ended | | 3 | | [open](https://data.equanimity.li/#/fund/46329) | | PRIVILÈGE Capital Fund SICAV | PRIVILÈGE Capital Fund SICAV - Lumira Fund - Share Class "Professional direct EUR" | LI1265102023 | EUR | In subscription | CAIAC Fund Management AG | Kaiser Partner Privatbank AG | Alternative Investment Funds | | | | | Article 8 (Light Green) | Annual | Other funds - Closed-ended | | 3 | | [open](https://data.equanimity.li/#/fund/46332) | | PRIVILÈGE Capital Fund SICAV | PRIVILÈGE Capital Fund SICAV - Lumira Fund - Share Class "Professional EUR" | LI1265101967 | EUR | In subscription | CAIAC Fund Management AG | Kaiser Partner Privatbank AG | Alternative Investment Funds | | | | | Article 8 (Light Green) | Annual | Other funds - Closed-ended | | 3 | | [open](https://data.equanimity.li/#/fund/46326) | | PRIVILÈGE Capital Fund SICAV | PRIVILÈGE Capital Fund SICAV - Lumira Fund - Share Class "Standard CHF" | LI1265101975 | CHF | Active | CAIAC Fund Management AG | Kaiser Partner Privatbank AG | Alternative Investment Funds | 892.63 | | -3.68 | 2025-12-31 | Article 8 (Light Green) | Annual | Other funds - Closed-ended | | 3 | | [open](https://data.equanimity.li/#/fund/46327) | | PRIVILÈGE Capital Fund SICAV | PRIVILÈGE Capital Fund SICAV - Lumira Fund - Share Class "Standard direct EUR" | LI1265102007 | EUR | In subscription | CAIAC Fund Management AG | Kaiser Partner Privatbank AG | Alternative Investment Funds | | | | | Article 8 (Light Green) | Annual | Other funds - Closed-ended | | 3 | | [open](https://data.equanimity.li/#/fund/46330) | | PRIVILÈGE Capital Fund SICAV | PRIVILÈGE Capital Fund SICAV - Lumira Fund - Share Class "Standard EUR" | LI1265101942 | EUR | Active | CAIAC Fund Management AG | Kaiser Partner Privatbank AG | Alternative Investment Funds | 907.31 | | -2.85 | 2025-12-31 | Article 8 (Light Green) | Annual | Other funds - Closed-ended | | 3 | | [open](https://data.equanimity.li/#/fund/46325) | | PRIVILÈGE Capital Fund SICAV | PRIVILÈGE Capital Fund SICAV - PRIVILÈGE Capital Fund - Class C CHF | LI1561342109 | CHF | In subscription | CAIAC Fund Management AG | Kaiser Partner Privatbank AG | Alternative Investment Funds | | | | | Article 6 (Other) | Annual | Alternative Investments | | 2 | | [open](https://data.equanimity.li/#/fund/48705) | | PRIVILÈGE Capital Fund SICAV | PRIVILÈGE Capital Fund SICAV - PRIVILÈGE Capital Fund - Class C EUR | LI1561342091 | EUR | In subscription | CAIAC Fund Management AG | Kaiser Partner Privatbank AG | Alternative Investment Funds | | | | | Article 6 (Other) | Annual | Alternative Investments | | 2 | | [open](https://data.equanimity.li/#/fund/48704) | | PRIVILÈGE Capital Fund SICAV | PRIVILÈGE Capital Fund SICAV - PRIVILÈGE Capital Fund - Class CHF | LI1561342083 | CHF | In subscription | CAIAC Fund Management AG | Kaiser Partner Privatbank AG | Alternative Investment Funds | | | | | Article 6 (Other) | Annual | Alternative Investments | | 2 | | [open](https://data.equanimity.li/#/fund/48703) | | PRIVILÈGE Capital Fund SICAV | PRIVILÈGE Capital Fund SICAV - PRIVILÈGE Capital Fund - Class EUR | LI1561342075 | EUR | In subscription | CAIAC Fund Management AG | Kaiser Partner Privatbank AG | Alternative Investment Funds | | | | | Article 6 (Other) | Annual | Alternative Investments | | 2 | | [open](https://data.equanimity.li/#/fund/48702) | | PRIVILÈGE Capital Fund SICAV | PRIVILÈGE Capital Fund SICAV - PRIVILÈGE Capital Fund I | MT7000015293 | EUR | Active | CAIAC Fund Management AG | Kaiser Partner Privatbank AG | Alternative Investment Funds | 20.83 | | 5.41 | 2025-12-31 | | Annual | Other funds - Closed-ended | | 3 | | [open](https://data.equanimity.li/#/fund/44930) | | PRIVILÈGE Capital Fund SICAV | PRIVILÈGE Capital Fund SICAV - PRIVILÈGE Capital Fund II - "Class A Shares" | MT7000023263 | EUR | Active | CAIAC Fund Management AG | Kaiser Partner Privatbank AG | Alternative Investment Funds | 48.22 | | -54.60 | 2025-12-31 | | Annual | Other funds - Closed-ended | | 3 | | [open](https://data.equanimity.li/#/fund/44933) | | PRIVILÈGE Capital Fund SICAV | PRIVILÈGE Capital Fund SICAV - PRIVILÈGE Capital Fund II - "Class B Shares" | MT7000023271 | CHF | Active | CAIAC Fund Management AG | Kaiser Partner Privatbank AG | Alternative Investment Funds | 39.16 | | -55.46 | 2025-12-31 | | Annual | Other funds - Closed-ended | | 3 | | [open](https://data.equanimity.li/#/fund/44934) | | PRIVILÈGE Capital Fund SICAV | PRIVILÈGE Capital Fund SICAV - PRIVILÈGE Capital Fund II - "Class C Shares" | MT7000023289 | EUR | Active | CAIAC Fund Management AG | Kaiser Partner Privatbank AG | Alternative Investment Funds | 48.22 | | -54.60 | 2025-12-31 | | Annual | Other funds - Closed-ended | | 3 | | [open](https://data.equanimity.li/#/fund/44935) | | PRIVILÈGE Capital Fund SICAV | PRIVILÈGE Capital Fund SICAV - PRIVILÈGE Capital Fund III - "Founders" | LI0586167301 | CHF | Active | CAIAC Fund Management AG | Kaiser Partner Privatbank AG | Alternative Investment Funds | 807.0758 | | 12.05 | 2025-12-31 | | Annual | Other funds - Closed-ended | | 3 | 10 | [open](https://data.equanimity.li/#/fund/42644) | | PRIVILÈGE Capital Fund SICAV | PRIVILÈGE Capital Fund SICAV - PRIVILÈGE Capital Fund III - "Premium CHF" | LI0586167343 | CHF | Active | CAIAC Fund Management AG | Kaiser Partner Privatbank AG | Alternative Investment Funds | 712.3596 | | 9.04 | 2025-12-31 | | Annual | Other funds - Closed-ended | | 3 | 10 | [open](https://data.equanimity.li/#/fund/42648) | | PRIVILÈGE Capital Fund SICAV | PRIVILÈGE Capital Fund SICAV - PRIVILÈGE Capital Fund III - "Premium EUR" | LI0586167327 | EUR | Active | CAIAC Fund Management AG | Kaiser Partner Privatbank AG | Alternative Investment Funds | 846.451 | | 10.47 | 2025-12-31 | | Annual | Other funds - Closed-ended | | 3 | 10 | [open](https://data.equanimity.li/#/fund/42646) | | PRIVILÈGE Capital Fund SICAV | PRIVILÈGE Capital Fund SICAV - PRIVILÈGE Capital Fund III - "Standard CHF" | LI0586167335 | CHF | Active | CAIAC Fund Management AG | Kaiser Partner Privatbank AG | Alternative Investment Funds | 695.3572 | | 8.21 | 2025-12-31 | | Annual | Other funds - Closed-ended | | 3 | 10 | [open](https://data.equanimity.li/#/fund/42647) | | PRIVILÈGE Capital Fund SICAV | PRIVILÈGE Capital Fund SICAV - PRIVILÈGE Capital Fund III - "Standard EUR" | LI0586167319 | EUR | Active | CAIAC Fund Management AG | Kaiser Partner Privatbank AG | Alternative Investment Funds | 824.9255 | | 9.75 | 2025-12-31 | | Annual | Other funds - Closed-ended | | 3 | 10 | [open](https://data.equanimity.li/#/fund/42645) | | Pro Strategy Umbrella Fund | Pro Strategy Fund - EUR | LI0027377295 | EUR | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 213.59 | 8.07 | 4.20 | 2026-07-21 | | Daily | Other | | 6 | 10 | [open](https://data.equanimity.li/#/fund/29204) | | Pro Strategy Umbrella Fund | Pro Strategy Fund - EUR-I | LI1443264687 | EUR | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 120.96 | 9.57 | 10.40 | 2026-07-21 | | Daily | Other | | 6 | 10 | [open](https://data.equanimity.li/#/fund/48194) | | Productivity Funds | Productivity Funds - European Leaders - CHF-I | LI1551155321 | CHF | Active | IFM Independent Fund Management AG | NEUE BANK AG | OGAW / UCITS | | | | | Article 6 (Other) | Daily | Equity funds | | 1 | | [open](https://data.equanimity.li/#/fund/48779) | | Productivity Funds | Productivity Funds - European Leaders - EUR-I | LI1551155305 | EUR | Active | IFM Independent Fund Management AG | NEUE BANK AG | OGAW / UCITS | 100 | 0.00 | | 2026-06-08 | Article 6 (Other) | Daily | Equity funds | | 1 | | [open](https://data.equanimity.li/#/fund/48698) | | Productivity Funds | Productivity Funds - European Leaders - EUR-R | LI1551155297 | EUR | Active | IFM Independent Fund Management AG | NEUE BANK AG | OGAW / UCITS | 100 | 0.00 | | 2026-06-08 | Article 6 (Other) | Daily | Equity funds | | 1 | | [open](https://data.equanimity.li/#/fund/48699) | | PROFFE FUND | PROFFE TRENDFOLGER FUND | LI1117873797 | EUR | Active | CAIAC Fund Management AG | Bank Frick AG | Alternative Investment Funds | 2,088.16 | 42.94 | -12.67 | 2026-07-21 | Article 6 (Other) | Tuesdays | Equity funds | | 5 | 10 | [open](https://data.equanimity.li/#/fund/43427) | | prosperity funds SICAV | prosperity balanced fund - CHF | LI0561684437 | CHF | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | Alternative Investment Funds | 126.02 | 5.44 | 13.61 | 2026-07-21 | | Daily | Other funds - Open-ended | | 10 | 10 | [open](https://data.equanimity.li/#/fund/42104) | | prosperity funds SICAV | prosperity balanced fund - EUR | LI1117678071 | EUR | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | Alternative Investment Funds | | | | | | Daily | Other funds - Open-ended | | 10 | 10 | [open](https://data.equanimity.li/#/fund/43778) | | prosperity funds SICAV | prosperity balanced fund II - CHF | LI1117664006 | CHF | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | Alternative Investment Funds | 128.93 | 4.28 | 6.49 | 2026-07-21 | | Daily | Other funds - Open-ended | | 8 | 10 | [open](https://data.equanimity.li/#/fund/43658) | | prosperity funds SICAV | prosperity balanced fund II - EUR | LI1209713463 | EUR | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | Alternative Investment Funds | 140.03 | 5.57 | 8.87 | 2026-07-21 | | Daily | Other funds - Open-ended | | 8 | 10 | [open](https://data.equanimity.li/#/fund/45363) | | prosperity funds SICAV | prosperity protect fund - CHF I | LI1208913353 | CHF | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | Alternative Investment Funds | 117.47 | 2.04 | 4.36 | 2026-07-21 | | Daily | Other funds - Open-ended | | 8 | 10 | [open](https://data.equanimity.li/#/fund/45383) | | prosperity funds SICAV | prosperity protect fund - EUR I | LI1208913361 | EUR | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | Alternative Investment Funds | 126.76 | 3.23 | 6.61 | 2026-07-21 | | Daily | Other funds - Open-ended | | 8 | 10 | [open](https://data.equanimity.li/#/fund/45384) | | Prudens Investment Fund | Prudens Core Satellite Fund - CHF-R | LI0570924238 | CHF | Active | IFM Independent Fund Management AG | VP Bank AG | OGAW / UCITS | 110.23 | 2.64 | 4.07 | 2026-07-21 | Article 8 (Light Green) | Daily | Multi-Assets funds | | 4 | | [open](https://data.equanimity.li/#/fund/42069) | | Prudens Investment Fund | Prudens Global Convertible Fund - CHF-I | LI1272829105 | CHF | Active | IFM Independent Fund Management AG | VP Bank AG | OGAW / UCITS | 106.29 | 7.78 | 0.34 | 2026-07-21 | Article 8 (Light Green) | Daily | Bond funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/46705) | | Prudens Investment Fund | Prudens Global Convertible Fund - CHF-IR | LI1272829113 | CHF | Active | IFM Independent Fund Management AG | VP Bank AG | OGAW / UCITS | 104.75 | 7.72 | 0.15 | 2026-07-21 | Article 8 (Light Green) | Daily | Bond funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/46483) | | Prudens Investment Fund | Prudens Global Convertible Fund - CHF-SI | LI1442921410 | CHF | Active | IFM Independent Fund Management AG | VP Bank AG | OGAW / UCITS | 109.22 | 7.87 | 1.25 | 2026-07-21 | Article 8 (Light Green) | Daily | Bond funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/48184) | | Prudens Investment Fund | Prudens Global Convertible Fund - EUR-I | LI1272829121 | EUR | Active | IFM Independent Fund Management AG | VP Bank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Daily | Bond funds | | 3 | 10 | [open](https://data.equanimity.li/#/fund/48427) | | Prudens Investment Fund | Prudens Global Convertible Fund - EUR-IR | LI1272829139 | EUR | Active | IFM Independent Fund Management AG | VP Bank AG | OGAW / UCITS | 104.98 | 4.98 | | 2026-07-21 | Article 8 (Light Green) | Daily | Bond funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/48224) | | Prudens Investment Fund | Prudens Global Convertible Fund - EUR-SI | LI1442921428 | EUR | Active | IFM Independent Fund Management AG | VP Bank AG | OGAW / UCITS | 111.65 | 9.14 | 2.30 | 2026-07-21 | Article 8 (Light Green) | Daily | Bond funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/48185) | | Prudens Investment Fund | Prudens Global Convertible Fund - USD-IR | LI1272829154 | USD | Active | IFM Independent Fund Management AG | VP Bank AG | OGAW / UCITS | 113.01 | 9.90 | 2.83 | 2026-07-21 | Article 8 (Light Green) | Daily | Bond funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/48223) | | Prudens Investment Fund | Prudens Global Equity Fund - CHF-I | LI1226572199 | CHF | Active | IFM Independent Fund Management AG | VP Bank AG | OGAW / UCITS | 120.68 | 7.44 | 5.11 | 2026-07-21 | Article 8 (Light Green) | Daily | Equity funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/46084) | | Prudens Investment Fund | Prudens Global Equity Fund - CHF-R | LI1226572207 | CHF | Active | IFM Independent Fund Management AG | VP Bank AG | OGAW / UCITS | 119.04 | 7.26 | 4.61 | 2026-07-21 | Article 8 (Light Green) | Daily | Equity funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/46086) | | Prudens Investment Fund | Prudens Global Equity Fund - EUR-I | LI1226572215 | EUR | Active | IFM Independent Fund Management AG | VP Bank AG | OGAW / UCITS | 128 | 9.54 | 5.22 | 2026-07-21 | Article 8 (Light Green) | Daily | Equity funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/46085) | | PTF Fund | PTF Bonds Fund | LI1154433257 | EUR | Active | ONE Funds AG | VP Bank AG | Alternative Investment Funds | 909.35 | -4.23 | -7.86 | 2026-07-17 | Article 6 (Other) | Weekly | Bond funds | | 3 | | [open](https://data.equanimity.li/#/fund/44304) | | Quality Fund AGmvK | Quality Fund AGmvK - Quality Fund - EUR | LI1277636372 | EUR | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | Alternative Investment Funds | 153.21 | 10.36 | 17.62 | 2026-07-20 | Article 6 (Other) | Mondays | Equity funds | | 5 | 10 | [open](https://data.equanimity.li/#/fund/46543) | | Quality Fund AGmvK | Quality Fund AGmvK - Quality Fund - USD | LI1548832503 | USD | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | Alternative Investment Funds | 100.19 | | | 2026-07-20 | Article 6 (Other) | Mondays | Equity funds | | 5 | 10 | [open](https://data.equanimity.li/#/fund/48552) | | Quant Selection Fund | Global Value Quant Selection Fund - Klasse A | LI0101392087 | CHF | Active | Accuro Fund Solutions AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 72.69 | 2.80 | 3.86 | 2026-07-21 | Article 6 (Other) | Daily | Multi-Assets funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/30860) | | Quant Selection Fund | Global Value Quant Selection Fund - Klasse E | LI0278323840 | EUR | Active | Accuro Fund Solutions AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 79.73 | 3.13 | 4.86 | 2026-07-21 | Article 6 (Other) | Daily | Multi-Assets funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/33128) | | Quant Selection Fund | Global Value Quant Selection Fund - Klasse V | LI1544303574 | EUR | In subscription | Accuro Fund Solutions AG | Liechtensteinische Landesbank AG | OGAW / UCITS | | | | | Article 6 (Other) | Daily | Multi-Assets funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/48551) | | Quantex AIF Funds | Quantex AIF Funds - Quantex Multi Asset Fund - CHF I | LI0580516909 | CHF | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | Alternative Investment Funds | 145.09 | 2.79 | 4.90 | 2026-07-21 | Article 8 (Light Green) | Daily | Multi-Assets funds | | 5 | 10 | [open](https://data.equanimity.li/#/fund/42485) | | Quantex AIF Funds | Quantex AIF Funds - Quantex Multi Asset Fund - CHF R | LI0580516875 | CHF | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | Alternative Investment Funds | 138.65 | 2.36 | 4.11 | 2026-07-21 | Article 8 (Light Green) | Daily | Multi-Assets funds | | 5 | 10 | [open](https://data.equanimity.li/#/fund/42482) | | Quantex AIF Funds | Quantex AIF Funds - Quantex Multi Asset Fund - EUR I | LI0580516917 | EUR | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | Alternative Investment Funds | 170.21 | 3.40 | 6.00 | 2026-07-21 | Article 8 (Light Green) | Daily | Multi-Assets funds | | 5 | 10 | [open](https://data.equanimity.li/#/fund/42486) | | Quantex AIF Funds | Quantex AIF Funds - Quantex Multi Asset Fund - EUR R | LI0580516883 | EUR | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | Alternative Investment Funds | 162.63 | 2.97 | 5.21 | 2026-07-21 | Article 8 (Light Green) | Daily | Multi-Assets funds | | 5 | 10 | [open](https://data.equanimity.li/#/fund/42483) | | Quantex AIF Funds | Quantex AIF Funds - Quantex Multi Asset Fund - USD I | LI0580516925 | USD | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | Alternative Investment Funds | 155.21 | 0.49 | 19.89 | 2026-07-21 | Article 8 (Light Green) | Daily | Multi-Assets funds | | 5 | 10 | [open](https://data.equanimity.li/#/fund/42487) | | Quantex AIF Funds | Quantex AIF Funds - Quantex Multi Asset Fund - USD R | LI0580516891 | USD | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | Alternative Investment Funds | 151.48 | 0.06 | 18.99 | 2026-07-21 | Article 8 (Light Green) | Daily | Multi-Assets funds | | 5 | 10 | [open](https://data.equanimity.li/#/fund/42484) | | Quantex Funds | Quantex Global Value Fund - Klasse CHF I | LI0399611677 | CHF | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | 496.16 | 5.47 | 5.99 | 2026-07-21 | Article 8 (Light Green) | Daily | Equity funds | | 5 | 10 | [open](https://data.equanimity.li/#/fund/36860) | | Quantex Funds | Quantex Global Value Fund - Klasse CHF R | LI0042267281 | CHF | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | 475.69 | 5.17 | 5.46 | 2026-07-21 | Article 8 (Light Green) | Daily | Equity funds | | 5 | 10 | [open](https://data.equanimity.li/#/fund/29002) | | Quantex Funds | Quantex Global Value Fund - Klasse EUR I | LI0399611685 | EUR | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | 335.21 | 6.10 | 7.10 | 2026-07-21 | Article 8 (Light Green) | Daily | Equity funds | | 5 | 10 | [open](https://data.equanimity.li/#/fund/36859) | | Quantex Funds | Quantex Global Value Fund - Klasse EUR R | LI0274481113 | EUR | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | 322.77 | 5.80 | 6.57 | 2026-07-21 | Article 8 (Light Green) | Daily | Equity funds | | 5 | 10 | [open](https://data.equanimity.li/#/fund/32937) | | Quantex Funds | Quantex Global Value Fund - Klasse USD I | LI0399611693 | USD | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | 377.28 | 3.10 | 21.13 | 2026-07-21 | Article 8 (Light Green) | Daily | Equity funds | | 5 | 10 | [open](https://data.equanimity.li/#/fund/36858) | | Quantex Funds | Quantex Global Value Fund - Klasse USD R | LI0274481121 | USD | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | 361.71 | 2.81 | 20.53 | 2026-07-21 | Article 8 (Light Green) | Daily | Equity funds | | 5 | 10 | [open](https://data.equanimity.li/#/fund/33320) | | Quantex Funds | Quantex Quality Fund - CHF I | LI1367634816 | CHF | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | 109.31 | -2.14 | 4.55 | 2026-07-21 | Article 8 (Light Green) | Daily | Equity funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/47869) | | Quantex Funds | Quantex Quality Fund - CHF R | LI1367634808 | CHF | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | 108.26 | -2.42 | 4.03 | 2026-07-21 | Article 8 (Light Green) | Daily | Equity funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/47867) | | Quantex Funds | Quantex Quality Fund - EUR I | LI1367634832 | EUR | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | 112.03 | -1.56 | 5.65 | 2026-07-21 | Article 8 (Light Green) | Daily | Equity funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/47870) | | Quantex Funds | Quantex Quality Fund - EUR R | LI1367634824 | EUR | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | 110.96 | -1.84 | 5.12 | 2026-07-21 | Article 8 (Light Green) | Daily | Equity funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/47868) | | Quarz Global Investments Fund | Quarz Active Value - Class A CHF | LI0425084287 | CHF | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | Alternative Investment Funds | | | | | | Monthly | Other funds - Open-ended | | 8 | 10 | [open](https://data.equanimity.li/#/fund/37840) | | Quarz Global Investments Fund | Quarz Active Value - Class R SGD | LI0425084303 | SGD | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | Alternative Investment Funds | | | | | | Monthly | Other funds - Open-ended | | 8 | 10 | [open](https://data.equanimity.li/#/fund/37841) | | Quarz Global Investments Fund | Quarz Active Value - Class S SGD | LI0425084352 | SGD | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | Alternative Investment Funds | 208.35 | -1.19 | 38.87 | 2026-06-30 | | Monthly | Other funds - Open-ended | | 8 | 10 | [open](https://data.equanimity.li/#/fund/37842) | | Quintik Funds | Quintik Managed Futures Fund - EUR-I | LI1326593608 | EUR | Active | IFM Independent Fund Management AG | LGT Bank AG | Alternative Investment Funds | 118.56 | 15.52 | 9.47 | 2026-07-17 | Article 6 (Other) | Weekly/Monthly | Alternative Investments | | 2 | | [open](https://data.equanimity.li/#/fund/47730) | | Quintik Funds | Quintik Managed Futures Fund - EUR-S | LI1326593616 | EUR | Active | IFM Independent Fund Management AG | LGT Bank AG | Alternative Investment Funds | 119.15 | 15.66 | 9.69 | 2026-07-17 | Article 6 (Other) | Weekly/Monthly | Alternative Investments | | 2 | | [open](https://data.equanimity.li/#/fund/47731) | | Qvest Funds | Qvest Funds – Qvest Strategy Fund - CHF | LI1318823336 | CHF | Active | IFM Independent Fund Management AG | VP Bank AG | OGAW / UCITS | 118.18 | 5.65 | 6.62 | 2026-07-21 | Article 8 (Light Green) | Weekly/Monthly | Equity funds | | 4 | | [open](https://data.equanimity.li/#/fund/47466) | | Qvest Funds | Qvest Funds – Qvest Strategy Fund - CHF-PM | LI1318823310 | CHF | Active | IFM Independent Fund Management AG | VP Bank AG | OGAW / UCITS | 119.89 | 5.99 | 7.26 | 2026-07-21 | Article 8 (Light Green) | Weekly/Monthly | Equity funds | | 4 | | [open](https://data.equanimity.li/#/fund/47464) | | Qvest Funds | Qvest Funds – Qvest Strategy Fund - EUR | LI1318823328 | EUR | Active | IFM Independent Fund Management AG | VP Bank AG | OGAW / UCITS | 123.99 | 6.63 | 8.34 | 2026-07-21 | Article 8 (Light Green) | Weekly/Monthly | Equity funds | | 4 | | [open](https://data.equanimity.li/#/fund/47467) | | Qvest Funds | Qvest Funds – Qvest Strategy Fund - EUR-PM | LI1318823302 | EUR | Active | IFM Independent Fund Management AG | VP Bank AG | OGAW / UCITS | 125.67 | 6.99 | 8.90 | 2026-07-21 | Article 8 (Light Green) | Weekly/Monthly | Equity funds | | 4 | | [open](https://data.equanimity.li/#/fund/47465) | | R2 Umbrella Fund | R2 Umbrella Fund - CLAVIS Alternative Investment Fund | LI1552180328 | EUR | In subscription | CAIAC Fund Management AG | Kaiser Partner Privatbank AG | Alternative Investment Funds | | | | | Article 6 (Other) | Annual | Other | | 1 | | [open](https://data.equanimity.li/#/fund/48690) | | R2 Umbrella Fund | R2 Umbrella Fund - DEEZ Alternative Investment Fund | LI1552180716 | EUR | In subscription | CAIAC Fund Management AG | Kaiser Partner Privatbank AG | Alternative Investment Funds | | | | | Article 6 (Other) | Annual | Other | | 1 | | [open](https://data.equanimity.li/#/fund/48689) | | R2 Umbrella Fund | R2 Umbrella Fund - ELBE Alternative Investment Fund | LI1171842852 | EUR | Active | CAIAC Fund Management AG | Kaiser Partner Privatbank AG | Alternative Investment Funds | 98.47 | -1.66 | -0.83 | 2026-03-31 | | Annual | Other funds - Open-ended | | 2 | | [open](https://data.equanimity.li/#/fund/44446) | | R2 Umbrella Fund | R2 Umbrella Fund - VIDAECO Alternative Investment Fund | LI1577390308 | EUR | In subscription | CAIAC Fund Management AG | Kaiser Partner Privatbank AG | Alternative Investment Funds | | | | | Article 6 (Other) | Annual | Real estate funds - Open-ended | | 1 | | [open](https://data.equanimity.li/#/fund/48767) | | R2 Umbrella Fund | R2 Umbrella Fund - Woodstock Alternative Investment Fund | LI1577390316 | EUR | In subscription | CAIAC Fund Management AG | Kaiser Partner Privatbank AG | Alternative Investment Funds | | | | | Article 6 (Other) | Annual | Real estate funds - Open-ended | | 1 | | [open](https://data.equanimity.li/#/fund/48768) | | RAM Alternative SICAV | Nutri Alternative Fund | LI1509465145 | CHF | Active | 1741 Fund Management AG | VP Bank AG | Alternative Investment Funds | 100 | | | 2026-03-06 | | Annual | Private equity funds | | 2 | | [open](https://data.equanimity.li/#/fund/48499) | | RAM Alternative SICAV | RAM Mobility Fund II | LI1452055802 | CHF | Active | 1741 Fund Management AG | VP Bank AG | Alternative Investment Funds | 99.83 | | -0.17 | 2025-12-31 | | Annual | Private equity funds | | 2 | | [open](https://data.equanimity.li/#/fund/48201) | | RAM Alternative SICAV | session Fund II - A | LI1258481715 | CHF | Active | 1741 Fund Management AG | VP Bank AG | Alternative Investment Funds | 175.99 | -1.15 | 72.19 | 2026-03-25 | | Annual | Private equity funds | | 2 | | [open](https://data.equanimity.li/#/fund/45966) | | RAM Alternative SICAV | Spark Invest Fund I | LI0490924607 | CHF | Active | 1741 Fund Management AG | VP Bank AG | Alternative Investment Funds | 101.95 | | 0.31 | 2025-12-31 | | Annual | Private equity funds | | 2 | | [open](https://data.equanimity.li/#/fund/40003) | | RBF Capital SICAV | RBF Capital SICAV - RBSF - Class AF EUR | LI1471384951 | EUR | In subscription | CAIAC Fund Management AG | Bank Frick AG | Alternative Investment Funds | | | | | | Monthly | Other funds - Open-ended | | 6 | | [open](https://data.equanimity.li/#/fund/48259) | | RBF Capital SICAV | RBF Capital SICAV - RBSF - Class AF USD | LI1494017711 | USD | In subscription | CAIAC Fund Management AG | Bank Frick AG | Alternative Investment Funds | | | | | | Monthly | Other funds - Open-ended | | 6 | | [open](https://data.equanimity.li/#/fund/48358) | | RBF Capital SICAV | RBF Capital SICAV - RBSF - Class C USD | LI1176900135 | USD | Active | CAIAC Fund Management AG | Bank Frick AG | Alternative Investment Funds | 1,009.05 | -90.61 | 47.02 | 2026-06-30 | | Monthly | Other funds - Open-ended | | 6 | | [open](https://data.equanimity.li/#/fund/44526) | | RBF Capital SICAV | RBF Capital SICAV - RBSF - Class D EUR | LI1509082353 | EUR | Active | CAIAC Fund Management AG | Bank Frick AG | Alternative Investment Funds | 102.39 | 2.39 | | 2026-06-30 | | Monthly | Other funds - Open-ended | | 6 | | [open](https://data.equanimity.li/#/fund/48487) | | RBF Capital SICAV | RBF Capital SICAV - RBSF - Class D USD | LI1381551947 | USD | Active | CAIAC Fund Management AG | Bank Frick AG | Alternative Investment Funds | 123.8 | 3.46 | 13.51 | 2026-06-30 | | Monthly | Other funds - Open-ended | | 6 | | [open](https://data.equanimity.li/#/fund/47895) | | RBF Capital SICAV | RBF Capital SICAV - RBSF - Class E EUR | LI1445634887 | EUR | In subscription | CAIAC Fund Management AG | Bank Frick AG | Alternative Investment Funds | | | | | | Monthly | Other funds - Open-ended | | 6 | | [open](https://data.equanimity.li/#/fund/48198) | | RBF Capital SICAV | RBF Capital SICAV - RBSF - Class EMP USD | LI1445634879 | USD | Active | CAIAC Fund Management AG | Bank Frick AG | Alternative Investment Funds | 112.23 | 4.12 | 7.79 | 2026-06-30 | | Monthly | Other funds - Open-ended | | 6 | | [open](https://data.equanimity.li/#/fund/48197) | | RBF Capital SICAV | RBF Capital SICAV - RBSF - Class M USD | LI1176900127 | USD | Active | CAIAC Fund Management AG | Bank Frick AG | Alternative Investment Funds | 162.41 | 3.49 | 13.64 | 2026-06-30 | | Monthly | Other funds - Open-ended | | 6 | | [open](https://data.equanimity.li/#/fund/44525) | | Red Stone Fund | Red Stone Fund - Red Stone Balanced Fund - CHF | LI1293285808 | CHF | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | 105.34 | 1.52 | 5.18 | 2026-07-16 | Article 6 (Other) | Weekly (min) | Multi-Assets funds | | 2 | | [open](https://data.equanimity.li/#/fund/46990) | | Red Stone Fund | Red Stone Fund - Red Stone Balanced Fund - EUR | LI1293285816 | EUR | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | 115.93 | 2.32 | 7.35 | 2026-07-16 | Article 6 (Other) | Weekly (min) | Multi-Assets funds | | 5 | 10 | [open](https://data.equanimity.li/#/fund/46987) | | Red Stone Fund | Red Stone Fund - Red Stone Balanced Fund - USD | LI1293285824 | USD | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | 123.01 | 3.20 | 10.25 | 2026-07-16 | Article 6 (Other) | Weekly (min) | Multi-Assets funds | | 5 | 10 | [open](https://data.equanimity.li/#/fund/46988) | | Red Stone Fund | Red Stone Fund - Red Stone Balanced Fund - YEN | LI1293285832 | JPY | In subscription | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | | | | | Article 6 (Other) | Weekly (min) | Multi-Assets funds | | 5 | 10 | [open](https://data.equanimity.li/#/fund/46989) | | Red Stone Fund | Red Stone Fund - Red Stone Income Fund - CHF | LI1293285840 | CHF | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | 102.76 | -0.62 | 3.80 | 2026-07-16 | Article 6 (Other) | Weekly | Multi-Assets funds | | 5 | 10 | [open](https://data.equanimity.li/#/fund/46994) | | Red Stone Fund | Red Stone Fund - Red Stone Income Fund - EUR | LI1293285857 | EUR | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | 108.83 | 0.22 | 6.50 | 2026-07-16 | Article 6 (Other) | Weekly | Multi-Assets funds | | 5 | 10 | [open](https://data.equanimity.li/#/fund/46992) | | Red Stone Fund | Red Stone Fund - Red Stone Income Fund - USD | LI1293285865 | USD | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | 108.81 | 1.03 | 8.69 | 2026-07-16 | Article 6 (Other) | Weekly | Multi-Assets funds | | 5 | 10 | [open](https://data.equanimity.li/#/fund/46993) | | Remaco Funds SICAV | Remaco Credit Fund I - CHF I H | LI0506309462 | CHF | In liquidation | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | Alternative Investment Funds | 1.5 | | | 2025-12-31 | | Monthly | Other funds - Open-ended | | 6 | 10 | [open](https://data.equanimity.li/#/fund/40823) | | Remaco Funds SICAV | Remaco Credit Fund I - CHF R H | LI0506309470 | CHF | In liquidation | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | Alternative Investment Funds | 1.5 | | | 2025-12-31 | | Monthly | Other funds - Open-ended | | 6 | 10 | [open](https://data.equanimity.li/#/fund/40824) | | Remaco Funds SICAV | Remaco Credit Fund I - EUR I H | LI0506309488 | EUR | In liquidation | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | Alternative Investment Funds | | | | | | Monthly | Other funds - Open-ended | | 6 | 10 | [open](https://data.equanimity.li/#/fund/40825) | | Remaco Funds SICAV | Remaco Credit Fund I - EUR R H | LI0506309496 | EUR | In liquidation | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | Alternative Investment Funds | | | | | | Monthly | Other funds - Open-ended | | 6 | 10 | [open](https://data.equanimity.li/#/fund/40826) | | Remaco Funds SICAV | Remaco Credit Fund I - USD I | LI0506309504 | USD | In liquidation | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | Alternative Investment Funds | | | | | | Monthly | Other funds - Open-ended | | 6 | 10 | [open](https://data.equanimity.li/#/fund/40827) | | Remaco Funds SICAV | Remaco Credit Fund I - USD R | LI0506309512 | USD | In liquidation | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | Alternative Investment Funds | | | | | | Monthly | Other funds - Open-ended | | 6 | 10 | [open](https://data.equanimity.li/#/fund/40828) | | RICHTWERT Funds | RICHTWERT Global Opportunities Fund - CHF-A | LI1251494632 | CHF | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | Alternative Investment Funds | 122.91 | -13.28 | 13.02 | 2026-07-21 | | Daily | Equity funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/46089) | | RICHTWERT Funds | RICHTWERT Global Opportunities Fund - CHF-B | LI1251494640 | CHF | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | Alternative Investment Funds | | | | | | Daily | Equity funds | | 5 | 10 | [open](https://data.equanimity.li/#/fund/46090) | | RICHTWERT Funds | RICHTWERT Global Opportunities Fund - EUR-A | LI1251494657 | EUR | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | Alternative Investment Funds | 123.49 | -12.95 | 13.80 | 2026-07-21 | | Daily | Equity funds | | 7 | 10 | [open](https://data.equanimity.li/#/fund/46091) | | RICHTWERT Funds | RICHTWERT Global Opportunities Fund - EUR-B | LI1251494665 | EUR | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | Alternative Investment Funds | | | | | | Daily | Equity funds | | 5 | 10 | [open](https://data.equanimity.li/#/fund/46092) | | RICHTWERT Funds | RICHTWERT Global Opportunities Fund - EUR-C | LI1321116884 | EUR | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | Alternative Investment Funds | 120.91 | -13.10 | 13.83 | 2026-07-21 | | Daily | Equity funds | | 7 | 10 | [open](https://data.equanimity.li/#/fund/47502) | | Risk Reward Funds | Risk Reward Funds - Total Return Fund | LI1119478025 | EUR | Liquidated | ONE Funds AG | NEUE BANK AG | OGAW / UCITS | | | | | Article 6 (Other) | Daily | Equity funds | | 3 | | [open](https://data.equanimity.li/#/fund/43190) | | Riverfield Alpine Fund | Riverfield Alpine Fund - Elica Equity Fund - USD-F | LI1245277812 | USD | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 158.88 | 19.83 | 40.46 | 2026-07-21 | Article 6 (Other) | Weekly | Equity funds | | 8 | 10 | [open](https://data.equanimity.li/#/fund/47875) | | Riverfield Alpine Fund | Riverfield Alpine Fund - Elica Equity Fund - USD-I | LI1245277838 | USD | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 152.28 | 18.08 | 37.07 | 2026-07-21 | Article 6 (Other) | Weekly | Equity funds | | 8 | 10 | [open](https://data.equanimity.li/#/fund/47876) | | RVT Fund | RVT Wachstum Fund | LI0016654811 | CHF | Active | CAIAC Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 254.82 | -1.58 | 14.52 | 2026-07-15 | Article 6 (Other) | Wednesdays | Equity funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/30850) | | Schröder & Co Investment Fund | Schröder & Co Investment Fund - Physical Gold - CHF-I | LI1347743596 | CHF | Active | IFM Independent Fund Management AG | NEUE BANK AG | Alternative Investment Funds | 128.92 | -10.31 | 42.16 | 2026-07-15 | Article 6 (Other) | Weekly | Other | | 3 | | [open](https://data.equanimity.li/#/fund/47865) | | Schröder & Co Investment Fund | Schröder & Co Investment Fund - Physical Gold - CHF-R | LI1347743620 | CHF | Active | IFM Independent Fund Management AG | NEUE BANK AG | Alternative Investment Funds | 100 | | | 2024-08-28 | Article 6 (Other) | Weekly | Other | | 2 | | [open](https://data.equanimity.li/#/fund/47866) | | Schröder & Co Investment Fund | Schröder & Co Investment Fund - Physical Gold - USD-I | LI1347743604 | USD | Active | IFM Independent Fund Management AG | NEUE BANK AG | Alternative Investment Funds | 125.08 | -9.52 | 38.24 | 2026-07-15 | Article 6 (Other) | Weekly | Other | | 3 | | [open](https://data.equanimity.li/#/fund/48043) | | Seed X Funds SICAV | Seed X Funds SICAV - VC Fintech I - EUR-C | LI1112255354 | EUR | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | Alternative Investment Funds | 974.85 | 0.69 | -89.16 | 2026-03-31 | | Quarterly | Private equity funds | | 5 | 10 | [open](https://data.equanimity.li/#/fund/43323) | | Seed X Funds SICAV | Seed X Funds SICAV - VC Fintech I - EUR-I | LI1112255362 | EUR | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | Alternative Investment Funds | 856.27 | 0.00 | -26.91 | 2026-03-31 | | Quarterly | Private equity funds | | 5 | 10 | [open](https://data.equanimity.li/#/fund/43324) | | Seed X Funds SICAV | Seed X Funds SICAV - VC Fintech II - CHF-C | LI1283377920 | CHF | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | Alternative Investment Funds | 1,043.35 | 0.28 | 3.67 | 2026-06-30 | | Quarterly | Private equity funds | | 5 | 10 | [open](https://data.equanimity.li/#/fund/46983) | | Seed X Funds SICAV | Seed X Funds SICAV - VC Fintech II - CHF-I | LI1283377938 | CHF | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | Alternative Investment Funds | 964.16 | -1.21 | 0.62 | 2026-06-30 | | Quarterly | Private equity funds | | 5 | 10 | [open](https://data.equanimity.li/#/fund/46984) | | SGMC Capital Fund | SGMC Global Dynamic FX Fund - (USD) B | LI0471005640 | USD | Active | LGT Fund Management Company Ltd | LGT Bank AG | Alternative Investment Funds | 1,200.02 | 0.08 | 11.47 | 2026-07-17 | Article 6 (Other) | Weekly | Other funds - Open-ended | | 2 | | [open](https://data.equanimity.li/#/fund/39360) | | SGMC Capital Fund | SGMC Global Dynamic FX Fund - (USD) IM | LI0471005772 | USD | Active | LGT Fund Management Company Ltd | LGT Bank AG | Alternative Investment Funds | 1,284.62 | 0.63 | 12.37 | 2026-07-17 | Article 6 (Other) | Weekly | Other funds - Open-ended | | 2 | | [open](https://data.equanimity.li/#/fund/39361) | | SIAG Funds | SIAG Funds - SIAG Growth Fund | LI1530026304 | EUR | In subscription | ONE Funds AG | Kaiser Partner Privatbank AG | Alternative Investment Funds | | | | | Article 6 (Other) | Quarterly | Private equity funds | | 1 | | [open](https://data.equanimity.li/#/fund/48517) | | SIAG Funds | SIAG Funds - SIAG Investment Fund | LI0513258330 | EUR | Active | ONE Funds AG | Kaiser Partner Privatbank AG | Alternative Investment Funds | 113.58 | -2.31 | 1.36 | 2026-06-30 | Article 6 (Other) | Quarterly | Bond funds | | 2 | | [open](https://data.equanimity.li/#/fund/40924) | | Signina Capital Funds AGmvK | SC Water Infrastructure - E - EUR-I | LI0256388567 | EUR | In liquidation | ONE Funds AG | Bendura Bank AG | IU for qualified investors | 10.144 | | | 2015-02-28 | Article 6 (Other) | Monthly | Other funds - Open-ended | | | | [open](https://data.equanimity.li/#/fund/30932) | | Signina Capital Funds AGmvK | SC Water Infrastructure - E - USD-I | LI0256388583 | USD | In liquidation | ONE Funds AG | Bendura Bank AG | IU for qualified investors | 0 | | | 2015-02-28 | Article 6 (Other) | Monthly | Other funds - Open-ended | | | | [open](https://data.equanimity.li/#/fund/30933) | | Signina Capital Funds AGmvK | SC Water Infrastructure I Fonds - CHF | LI0197707081 | CHF | In liquidation | ONE Funds AG | Bendura Bank AG | IU for qualified investors | 9.813 | | | 2015-02-28 | Article 6 (Other) | Monthly | Other funds - Open-ended | | | | [open](https://data.equanimity.li/#/fund/30955) | | Signina Capital Funds AGmvK | SC Water Infrastructure I Fonds - USD | LI0187757187 | USD | In liquidation | ONE Funds AG | Bendura Bank AG | IU for qualified investors | 10.71 | | | 2015-02-28 | Article 6 (Other) | Monthly | Other funds - Open-ended | | | | [open](https://data.equanimity.li/#/fund/30954) | | Signina Capital Funds AGmvK | SC Water Infrastructure I Fonds - USD-A | LI0217014351 | USD | In liquidation | ONE Funds AG | Bendura Bank AG | IU for qualified investors | 10.674 | | | 2015-02-28 | Article 6 (Other) | Monthly | Other funds - Open-ended | | | | [open](https://data.equanimity.li/#/fund/30956) | | Signina Capital Funds AGmvK | SC Water Infrastructure II - Bank Sohar Water Infra-structure USD - distributing | LI0245426767 | USD | In liquidation | ONE Funds AG | Bendura Bank AG | IU for qualified investors | 9.629 | | | 2015-02-28 | Article 6 (Other) | Monthly | Other funds - Open-ended | | | | [open](https://data.equanimity.li/#/fund/30960) | | Signina Capital Funds AGmvK | SC Water Infrastructure II - USD | LI0200230436 | USD | In liquidation | ONE Funds AG | Bendura Bank AG | IU for qualified investors | 10.222 | | | 2015-02-28 | Article 6 (Other) | Monthly | Other funds - Open-ended | | | | [open](https://data.equanimity.li/#/fund/30958) | | Signina Capital Funds AGmvK | SC Water Infrastructure II - USD-A | LI0221991131 | USD | In liquidation | ONE Funds AG | Bendura Bank AG | IU for qualified investors | 9.697 | | | 2015-02-28 | Article 6 (Other) | Monthly | Other funds - Open-ended | | | | [open](https://data.equanimity.li/#/fund/30959) | | Signina Capital Funds AGmvK | SC Water Infrastructure III | LI0211877464 | USD | In liquidation | ONE Funds AG | Bendura Bank AG | IU for qualified investors | 10.523 | | | 2015-02-28 | Article 6 (Other) | Monthly | Other funds - Open-ended | | | | [open](https://data.equanimity.li/#/fund/30950) | | Siren Funds | Siren Funds - Global Real Estate Value Fund - A - USD | LI0402109693 | USD | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 113.03 | 10.31 | 5.78 | 2026-07-21 | | Daily | Other | | 10 | 10 | [open](https://data.equanimity.li/#/fund/37400) | | Siren Funds | Siren Funds - Global Real Estate Value Fund - B - EUR | LI0402109701 | EUR | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 99.27 | 11.60 | -6.63 | 2026-07-21 | | Daily | Other | | 10 | 10 | [open](https://data.equanimity.li/#/fund/37401) | | Siren Funds | Siren Funds - Global Real Estate Value Fund - C - CHF | LI0402109719 | CHF | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 98.92 | 7.56 | 0.86 | 2026-07-21 | | Daily | Other | | 10 | 10 | [open](https://data.equanimity.li/#/fund/37402) | | Siren Funds | Siren Funds - Global Real Estate Value Fund - D - USD | LI1134225963 | USD | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 83.72 | 9.89 | 5.14 | 2026-07-21 | | Daily | Other | | 10 | 10 | [open](https://data.equanimity.li/#/fund/43884) | | Siren Funds | Siren Funds - Global Real Estate Value Fund - S - CHF | LI0402109727 | CHF | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 103.28 | 7.56 | -4.57 | 2026-07-21 | | Daily | Other | | 10 | 10 | [open](https://data.equanimity.li/#/fund/37403) | | SKP Investments SICAV | MW Storage Fund | LI1211725588 | EUR | Active | CAIAC Fund Management AG | VP Bank AG | Alternative Investment Funds | 1,228.19 | | 7.43 | 2025-12-31 | Article 6 (Other) | Annual | Other funds - Open-ended | | 2 | 6 | [open](https://data.equanimity.li/#/fund/45543) | | SKP Investments SICAV | Olio Fund - A | LI1144840967 | CHF | Active | CAIAC Fund Management AG | VP Bank AG | Alternative Investment Funds | 1,233.20 | | 2.56 | 2025-12-31 | Article 6 (Other) | Annual | Other funds - Open-ended | | 2 | | [open](https://data.equanimity.li/#/fund/44162) | | SKP Investments SICAV | Olio Fund - B | LI1144840975 | EUR | Active | CAIAC Fund Management AG | VP Bank AG | Alternative Investment Funds | 1,267.83 | | 3.89 | 2025-12-31 | Article 6 (Other) | Annual | Other funds - Open-ended | | 2 | | [open](https://data.equanimity.li/#/fund/44163) | | Slovak Affordable Living SICAV | Slovak Affordable Living SICAV - SAL 1 Pro Fund - II | LI1412709886 | EUR | In subscription | Trinity Partners AG | Kaiser Partner Privatbank AG | Alternative Investment Funds | | | | | Article 6 (Other) | Annual | Private equity funds | | 2 | | [open](https://data.equanimity.li/#/fund/48053) | | Slovak Affordable Living SICAV | Slovak Affordable Living SICAV - SAL 1 Pro Fund - SS | LI1412709878 | EUR | In subscription | Trinity Partners AG | Kaiser Partner Privatbank AG | Alternative Investment Funds | | | | | Article 6 (Other) | Annual | Private equity funds | | 2 | | [open](https://data.equanimity.li/#/fund/48052) | | SMC AIF SICAV | Incrementum Digital & Physical Gold Fund - CHF-A | LI0481314941 | CHF | Active | IFM Independent Fund Management AG | Bank Frick AG | Alternative Investment Funds | 2,654.43 | -8.64 | 27.99 | 2026-07-21 | Article 6 (Other) | Daily | Other funds - Open-ended | | 6 | | [open](https://data.equanimity.li/#/fund/41802) | | SMC AIF SICAV | Incrementum Digital & Physical Gold Fund - EUR-A | LI0481314990 | EUR | Active | IFM Independent Fund Management AG | Bank Frick AG | Alternative Investment Funds | 3,405.46 | -8.35 | 28.97 | 2026-07-21 | Article 6 (Other) | Daily | Other funds - Open-ended | | 6 | | [open](https://data.equanimity.li/#/fund/41633) | | SMC AIF SICAV | Incrementum Digital & Physical Gold Fund - EUR-D | LI1146978047 | EUR | Active | IFM Independent Fund Management AG | Bank Frick AG | Alternative Investment Funds | 1,603.98 | -8.35 | 29.03 | 2026-07-21 | Article 6 (Other) | Daily | Other funds - Open-ended | | 6 | | [open](https://data.equanimity.li/#/fund/44128) | | SMC AIF SICAV | Incrementum Digital & Physical Gold Fund - USD-A | LI0387334563 | USD | Active | IFM Independent Fund Management AG | Bank Frick AG | Alternative Investment Funds | 4,295.43 | -11.13 | 44.69 | 2026-07-21 | Article 6 (Other) | Daily | Other funds - Open-ended | | 6 | | [open](https://data.equanimity.li/#/fund/41260) | | SMC AIF SICAV | Incrementum Digital & Physical Gold Fund - USD-S | LI0481315047 | USD | Active | IFM Independent Fund Management AG | Bank Frick AG | Alternative Investment Funds | 4,331.99 | -10.88 | 45.34 | 2026-07-21 | Article 6 (Other) | Daily | Other funds - Open-ended | | 6 | | [open](https://data.equanimity.li/#/fund/39739) | | SMC UCITS SICAV | Incrementum Active Commodity Fund - CHF I | LI0295080977 | CHF | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 114.94 | 8.88 | -1.60 | 2026-07-21 | Article 6 (Other) | Daily | Other funds - Open-ended | | 5 | | [open](https://data.equanimity.li/#/fund/33195) | | SMC UCITS SICAV | Incrementum Active Commodity Fund - CHF-A | LI1467603083 | CHF | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | | | | | Article 6 (Other) | Daily | Other funds - Open-ended | | 4 | | [open](https://data.equanimity.li/#/fund/48781) | | SMC UCITS SICAV | Incrementum Active Commodity Fund - CHF-S | LI1310333888 | CHF | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 108.13 | 9.42 | -0.46 | 2026-07-21 | Article 6 (Other) | Daily | Other funds - Open-ended | | 5 | | [open](https://data.equanimity.li/#/fund/47983) | | SMC UCITS SICAV | Incrementum Active Commodity Fund - EUR I | LI0226274285 | EUR | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 129.76 | 10.51 | 1.14 | 2026-07-21 | Article 6 (Other) | Daily | Other funds - Open-ended | | 5 | | [open](https://data.equanimity.li/#/fund/29323) | | SMC UCITS SICAV | Incrementum Active Commodity Fund - EUR R | LI0226274319 | EUR | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 123.31 | 10.31 | 0.88 | 2026-07-21 | Article 6 (Other) | Daily | Other funds - Open-ended | | 5 | | [open](https://data.equanimity.li/#/fund/29324) | | SMC UCITS SICAV | Incrementum Active Commodity Fund - EUR-A | LI1467603075 | EUR | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 116.64 | 10.77 | 5.30 | 2026-07-21 | Article 6 (Other) | Daily | Other funds - Open-ended | | 5 | | [open](https://data.equanimity.li/#/fund/48298) | | SMC UCITS SICAV | Incrementum Active Commodity Fund - EUR-P | LI1577974697 | EUR | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | | | | | Article 6 (Other) | Daily | Other funds - Open-ended | | 4 | | [open](https://data.equanimity.li/#/fund/48780) | | SMC UCITS SICAV | Incrementum Active Gold Fund - EUR-I | LI1309461468 | EUR | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 179.37 | -1.65 | 86.02 | 2026-07-21 | Article 6 (Other) | Daily | Equity funds | | 5 | | [open](https://data.equanimity.li/#/fund/47871) | | SMC UCITS SICAV | Incrementum Active Gold Fund - EUR-S | LI1309461450 | EUR | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 241.79 | -1.77 | 91.07 | 2026-07-21 | Article 6 (Other) | Daily | Equity funds | | 5 | | [open](https://data.equanimity.li/#/fund/47504) | | SMC UCITS SICAV | Incrementum Active Gold Fund - EUR-V | LI1309461484 | EUR | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 227.71 | -2.24 | 83.62 | 2026-07-21 | Article 6 (Other) | Daily | Equity funds | | 5 | | [open](https://data.equanimity.li/#/fund/47505) | | SMC UCITS SICAV | Incrementum Active Gold Fund - USD-R | LI1309461518 | USD | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 100.16 | 0.16 | | 2026-07-21 | Article 6 (Other) | Daily | Equity funds | | 5 | | [open](https://data.equanimity.li/#/fund/48771) | | SME Impact SICAV | SME Growth Private Equity Fund - CHF | LI1124927446 | CHF | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 600.49 | | -32.80 | 2025-06-30 | Article 6 (Other) | Annual | Private equity funds | | 3 | 6 | [open](https://data.equanimity.li/#/fund/43924) | | SME Impact SICAV | SME Growth Private Equity Fund - CHF-R | LI1134237984 | CHF | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 589.51 | | -33.12 | 2025-06-30 | Article 6 (Other) | Annual | Private equity funds | | 3 | 6 | [open](https://data.equanimity.li/#/fund/43925) | | Smirgold Fund SICAV | Star Light Fund | LI0487353026 | EUR | In liquidation | 1741 Fund Management AG | VP Bank AG | Alternative Investment Funds | 91.44 | | | 2024-12-31 | | Annual | Other funds - Open-ended | | 2 | | [open](https://data.equanimity.li/#/fund/39680) | | SOLIEDUS SICAV | SOLIEDUS SICAV - DJE Vermögensverwaltungsdepot Chance - H-EUR | LI1352278769 | EUR | Active | ONE Funds AG | Kaiser Partner Privatbank AG | Alternative Investment Funds | 116.36 | 8.87 | 6.99 | 2026-07-21 | Article 8 (Light Green) | Daily | Equity funds | | 3 | | [open](https://data.equanimity.li/#/fund/47840) | | SOLIEDUS SICAV | SOLIEDUS SICAV - DJE Vermögensverwaltungsdepot Chance - I-EUR | LI1348947113 | EUR | Active | ONE Funds AG | Kaiser Partner Privatbank AG | Alternative Investment Funds | 115.12 | 8.47 | 6.25 | 2026-07-21 | Article 8 (Light Green) | Daily | Equity funds | | 3 | | [open](https://data.equanimity.li/#/fund/47839) | | SOLIEDUS SICAV | SOLIEDUS SICAV - DJE Vermögensverwaltungsdepot Chance - P-CHF | LI1543765260 | CHF | In subscription | ONE Funds AG | Kaiser Partner Privatbank AG | Alternative Investment Funds | | | | | Article 8 (Light Green) | Daily | Equity funds | | 3 | | [open](https://data.equanimity.li/#/fund/48069) | | SOLIEDUS SICAV | SOLIEDUS SICAV - DJE Vermögensverwaltungsdepot Chance - P-EUR | LI1348947105 | EUR | Active | ONE Funds AG | Kaiser Partner Privatbank AG | Alternative Investment Funds | 114.58 | 8.29 | 5.93 | 2026-07-21 | Article 8 (Light Green) | Daily | Equity funds | | 3 | | [open](https://data.equanimity.li/#/fund/47838) | | SOLIEDUS SICAV | SOLIEDUS SICAV - DJE Vermögensverwaltungsdepot Chance - PV-CHF | LI1431488181 | CHF | In subscription | ONE Funds AG | Kaiser Partner Privatbank AG | Alternative Investment Funds | | | | | Article 8 (Light Green) | Daily | Equity funds | | 3 | | [open](https://data.equanimity.li/#/fund/48522) | | SOLIEDUS SICAV | SOLIEDUS SICAV - DJE Vermögensverwaltungsdepot Chance - PV-EUR | LI1348947097 | EUR | Active | ONE Funds AG | Kaiser Partner Privatbank AG | Alternative Investment Funds | 120.43 | 8.27 | 5.92 | 2026-07-21 | Article 8 (Light Green) | Daily | Equity funds | | 3 | | [open](https://data.equanimity.li/#/fund/47837) | | Solitaire Fund | AAM Short Term Bond Fund - CHF H | LI0489120225 | CHF | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 102.94 | 0.01 | 2.64 | 2026-07-21 | | Daily | Bond funds | | 11 | 10 | [open](https://data.equanimity.li/#/fund/40102) | | Solitaire Fund | AAM Short Term Bond Fund - CHF HD | LI0489120217 | CHF | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Daily | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/40101) | | Solitaire Fund | AAM Short Term Bond Fund - CHF IH | LI0489120233 | CHF | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 105.7 | 0.22 | 3.09 | 2026-07-21 | | Daily | Bond funds | | 11 | 10 | [open](https://data.equanimity.li/#/fund/40103) | | Solitaire Fund | AAM Short Term Bond Fund - EUR H | LI0489120258 | EUR | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 112.79 | 1.27 | 4.96 | 2026-07-21 | | Daily | Bond funds | | 11 | 10 | [open](https://data.equanimity.li/#/fund/40105) | | Solitaire Fund | AAM Short Term Bond Fund - EUR HD | LI0489120241 | EUR | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Daily | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/40104) | | Solitaire Fund | AAM Short Term Bond Fund - EUR IH | LI0489120266 | EUR | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 115.97 | 1.48 | 5.33 | 2026-07-21 | | Daily | Bond funds | | 11 | 10 | [open](https://data.equanimity.li/#/fund/40106) | | Solitaire Fund | AAM Short Term Bond Fund - GBP H | LI1317252719 | GBP | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 117.33 | 2.20 | 7.15 | 2026-07-21 | | Daily | Bond funds | | 11 | 10 | [open](https://data.equanimity.li/#/fund/47428) | | Solitaire Fund | AAM Short Term Bond Fund - GBP IH | LI1119130519 | GBP | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 115.71 | 2.41 | 7.55 | 2026-07-21 | | Daily | Bond funds | | 11 | 10 | [open](https://data.equanimity.li/#/fund/43302) | | Solitaire Fund | AAM Short Term Bond Fund - USD | LI0489120274 | USD | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 127.99 | 2.24 | 7.21 | 2026-07-21 | | Daily | Bond funds | | 11 | 10 | [open](https://data.equanimity.li/#/fund/40107) | | Solitaire Fund | AAM Short Term Bond Fund - USD D | LI0489120282 | USD | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Daily | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/40108) | | Solitaire Fund | AAM Short Term Bond Fund - USD I | LI0489120290 | USD | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 131.31 | 2.46 | 7.62 | 2026-07-21 | | Daily | Bond funds | | 11 | 10 | [open](https://data.equanimity.li/#/fund/40109) | | Solitaire Fund | AAM Short Term Bond Fund - USD N | LI1227952549 | USD | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 119.5 | 1.55 | 5.87 | 2026-07-21 | | Daily | Bond funds | | 11 | 10 | [open](https://data.equanimity.li/#/fund/45682) | | Solitaire Fund | AAM Short Term Bond Fund - USD ND | LI1229803310 | USD | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 110.3 | 1.55 | 5.86 | 2026-07-21 | | Daily | Bond funds | | 11 | 10 | [open](https://data.equanimity.li/#/fund/45683) | | Solitaire Fund | AAM Short Term Bond Fund - USD UO | LI1227952556 | USD | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 122.82 | 1.99 | 6.74 | 2026-07-21 | | Daily | Bond funds | | 11 | 10 | [open](https://data.equanimity.li/#/fund/45684) | | Solitaire Fund | AAM Short Term Bond Fund - USD UOD | LI1229803328 | USD | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 112.42 | 2.00 | 6.70 | 2026-07-21 | | Daily | Bond funds | | 11 | 10 | [open](https://data.equanimity.li/#/fund/45685) | | Solitaire Fund | AAM Short Term Bond Fund - USD X | LI0489120308 | USD | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 102.91 | 2.70 | | 2026-07-21 | | Daily | Bond funds | | 11 | 10 | [open](https://data.equanimity.li/#/fund/40110) | | Solitaire Fund | Green Tech ESG Equity Fund - CHF I H | LI0566543869 | CHF | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 1,495.37 | 15.47 | -9.40 | 2026-07-21 | | Daily | Equity funds | | 11 | 10 | [open](https://data.equanimity.li/#/fund/42043) | | Solitaire Fund | Green Tech ESG Equity Fund - CHF R H | LI0566543877 | CHF | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 145.83 | 15.08 | -9.99 | 2026-07-21 | | Daily | Equity funds | | 11 | 10 | [open](https://data.equanimity.li/#/fund/42044) | | Solitaire Fund | Green Tech ESG Equity Fund - EUR I | LI0566543885 | EUR | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 1,643.66 | 16.99 | -7.26 | 2026-07-21 | | Daily | Equity funds | | 11 | 10 | [open](https://data.equanimity.li/#/fund/42045) | | Solitaire Fund | Green Tech ESG Equity Fund - EUR R | LI0566543893 | EUR | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 160.51 | 16.61 | -7.82 | 2026-07-21 | | Daily | Equity funds | | 11 | 10 | [open](https://data.equanimity.li/#/fund/42046) | | Solitaire Fund | Green Tech ESG Equity Fund - USD I | LI0566543901 | USD | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 1,591.04 | 13.64 | 5.18 | 2026-07-21 | | Daily | Equity funds | | 11 | 10 | [open](https://data.equanimity.li/#/fund/42047) | | Solitaire Fund | Green Tech ESG Equity Fund - USD R | LI0566543919 | USD | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 155.38 | 13.26 | 4.55 | 2026-07-21 | | Daily | Equity funds | | 11 | 10 | [open](https://data.equanimity.li/#/fund/42048) | | Solitaire Fund | Solitaire Global Bond Fund - CHF | LI1464293086 | CHF | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 100.395 | 0.40 | | 2026-07-21 | | Daily | Bond funds | | 11 | 10 | [open](https://data.equanimity.li/#/fund/48251) | | Solitaire Fund | Solitaire Global Bond Fund - CHF D | LI1464293094 | CHF | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Daily | Bond funds | | 9 | 10 | [open](https://data.equanimity.li/#/fund/48252) | | Solitaire Fund | Solitaire Global Bond Fund - CHF H | LI0229057075 | CHF | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 150.947 | 1.81 | 6.42 | 2026-07-21 | | Daily | Bond funds | | 11 | 10 | [open](https://data.equanimity.li/#/fund/29442) | | Solitaire Fund | Solitaire Global Bond Fund - CHF HD | LI0325825573 | CHF | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 8.932 | 1.75 | 6.55 | 2026-07-21 | | Daily | Bond funds | | 11 | 10 | [open](https://data.equanimity.li/#/fund/33540) | | Solitaire Fund | Solitaire Global Bond Fund - CHF I | LI1437668554 | CHF | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 115.119 | 7.11 | 7.47 | 2026-07-21 | | Daily | Bond funds | | 11 | 6 | [open](https://data.equanimity.li/#/fund/48163) | | Solitaire Fund | Solitaire Global Bond Fund - CHF ID | LI1464293102 | CHF | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Daily | Bond funds | | 9 | 10 | [open](https://data.equanimity.li/#/fund/48253) | | Solitaire Fund | Solitaire Global Bond Fund - CHF IDH | LI1344663029 | CHF | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 108.431 | 2.08 | 6.98 | 2026-07-21 | | Daily | Bond funds | | 11 | 3 | [open](https://data.equanimity.li/#/fund/47784) | | Solitaire Fund | Solitaire Global Bond Fund - CHF IH | LI0364281506 | CHF | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 137.9 | 2.09 | 6.92 | 2026-07-21 | | Daily | Bond funds | | 11 | 10 | [open](https://data.equanimity.li/#/fund/34858) | | Solitaire Fund | Solitaire Global Bond Fund - EUR | LI1464293110 | EUR | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Daily | Bond funds | | 9 | 10 | [open](https://data.equanimity.li/#/fund/48254) | | Solitaire Fund | Solitaire Global Bond Fund - EUR D | LI1464293128 | EUR | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Daily | Bond funds | | 9 | 10 | [open](https://data.equanimity.li/#/fund/48255) | | Solitaire Fund | Solitaire Global Bond Fund - EUR H | LI0229057083 | EUR | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 169.914 | 3.14 | 8.64 | 2026-07-21 | | Daily | Bond funds | | 11 | 10 | [open](https://data.equanimity.li/#/fund/29443) | | Solitaire Fund | Solitaire Global Bond Fund - EUR HD | LI0325825532 | EUR | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 9.516 | 3.09 | 8.83 | 2026-07-21 | | Daily | Bond funds | | 11 | 10 | [open](https://data.equanimity.li/#/fund/33541) | | Solitaire Fund | Solitaire Global Bond Fund - EUR ID | LI1464293136 | EUR | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Daily | Bond funds | | 9 | 10 | [open](https://data.equanimity.li/#/fund/48256) | | Solitaire Fund | Solitaire Global Bond Fund - EUR IDH | LI1344663037 | EUR | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 114.074 | 3.35 | 9.19 | 2026-07-21 | | Daily | Bond funds | | 11 | 3 | [open](https://data.equanimity.li/#/fund/47785) | | Solitaire Fund | Solitaire Global Bond Fund - EUR IH | LI0364281464 | EUR | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 153.1 | 3.44 | 9.19 | 2026-07-21 | | Daily | Bond funds | | 11 | 10 | [open](https://data.equanimity.li/#/fund/34859) | | Solitaire Fund | Solitaire Global Bond Fund - GBP H | LI1119130451 | GBP | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 126.807 | 4.05 | 10.94 | 2026-07-21 | | Daily | Bond funds | | 11 | 4 | [open](https://data.equanimity.li/#/fund/43303) | | Solitaire Fund | Solitaire Global Bond Fund - USD | LI0229057109 | USD | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 214.247 | 4.14 | 11.09 | 2026-07-21 | | Daily | Bond funds | | 11 | 10 | [open](https://data.equanimity.li/#/fund/29444) | | Solitaire Fund | Solitaire Global Bond Fund - USD D | LI0325825516 | USD | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 12.244 | 4.14 | 11.09 | 2026-07-21 | | Daily | Bond funds | | 11 | 10 | [open](https://data.equanimity.li/#/fund/33539) | | Solitaire Fund | Solitaire Global Bond Fund - USD I | LI0364281548 | USD | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 187.376 | 4.44 | 11.65 | 2026-07-21 | | Daily | Bond funds | | 11 | 10 | [open](https://data.equanimity.li/#/fund/34860) | | Solitaire Fund | Solitaire Global Bond Fund - USD ID | LI1317252727 | USD | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 124.323 | 4.44 | 11.63 | 2026-07-21 | | Daily | Bond funds | | 11 | 6 | [open](https://data.equanimity.li/#/fund/47429) | | Solitaire Fund | Solitaire Global Bond Fund - USD N | LI1228564350 | USD | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 135.853 | 3.27 | 9.44 | 2026-07-21 | | Daily | Bond funds | | 11 | 10 | [open](https://data.equanimity.li/#/fund/45686) | | Solitaire Fund | Solitaire Global Bond Fund - USD ND | LI1229803336 | USD | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 122.665 | 3.29 | 9.43 | 2026-07-21 | | Daily | Bond funds | | 11 | 10 | [open](https://data.equanimity.li/#/fund/45687) | | Solitaire Fund | Solitaire Global Bond Fund - USD UO | LI1228564368 | USD | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 140.656 | 3.87 | 10.54 | 2026-07-21 | | Daily | Bond funds | | 11 | 10 | [open](https://data.equanimity.li/#/fund/45688) | | Solitaire Fund | Solitaire Global Bond Fund - USD UOD | LI1229803344 | USD | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 126.857 | 3.86 | 11.83 | 2026-07-21 | | Daily | Bond funds | | 11 | 10 | [open](https://data.equanimity.li/#/fund/45689) | | Solitaire Fund | Solitaire Global Bond Fund - USD X | LI0446006970 | USD | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 192.755 | 4.81 | 12.40 | 2026-07-21 | | Daily | Bond funds | | 11 | 10 | [open](https://data.equanimity.li/#/fund/38418) | | Spicehaus Funds SICAV | Spicehaus Swiss Venture Fund - CHF C | LI0486590313 | CHF | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | Alternative Investment Funds | 193.04 | 2.76 | 9.18 | 2026-03-31 | | Annual | Other funds - Open-ended | | 6 | 10 | [open](https://data.equanimity.li/#/fund/40083) | | Spicehaus Funds SICAV | Spicehaus Swiss Venture Fund - CHF I | LI0486590289 | CHF | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | Alternative Investment Funds | 145.98 | 2.24 | 7.02 | 2026-03-31 | | Annual | Other funds - Open-ended | | 6 | 10 | [open](https://data.equanimity.li/#/fund/40084) | | Spicehaus Funds SICAV | Spicehaus Swiss Venture Fund II - CHF C | LI1263584180 | CHF | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | Alternative Investment Funds | 273.64 | 169.73 | 1.03 | 2026-06-30 | | Quarterly | Other funds - Open-ended | | 6 | 10 | [open](https://data.equanimity.li/#/fund/46094) | | Spicehaus Funds SICAV | Spicehaus Swiss Venture Fund II - CHF I | LI1263584198 | CHF | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | Alternative Investment Funds | 110.4 | 12.71 | -0.98 | 2026-06-30 | | Quarterly | Other funds - Open-ended | | 6 | 10 | [open](https://data.equanimity.li/#/fund/46095) | | SRP Funds | SRP Funds - SRP Swiss Retirement Fund - CHF | LI1575010882 | CHF | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | | | | | Article 6 (Other) | Weekly/Monthly | Equity funds | | | | [open](https://data.equanimity.li/#/fund/48775) | | SSAM Global Umbrella Fund | SSAM Global Umbrella Fund - SSAM Global Navigator Fund - EUR B | LI1367700823 | EUR | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | Alternative Investment Funds | | | | | Article 6 (Other) | Weekly | Other | | 5 | 10 | [open](https://data.equanimity.li/#/fund/47880) | | SSAM Global Umbrella Fund | SSAM Global Umbrella Fund - SSAM Global Navigator Fund - EUR I | LI1367700831 | EUR | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | Alternative Investment Funds | | | | | Article 6 (Other) | Weekly | Other | | 5 | 10 | [open](https://data.equanimity.li/#/fund/47881) | | SSAM Global Umbrella Fund | SSAM Global Umbrella Fund - SSAM Global Navigator Fund - USD B | LI1367700849 | USD | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | Alternative Investment Funds | | | | | Article 6 (Other) | Weekly | Other | | 5 | 10 | [open](https://data.equanimity.li/#/fund/47882) | | SSAM Global Umbrella Fund | SSAM Global Umbrella Fund - SSAM Global Navigator Fund - USD I | LI1367700856 | USD | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | Alternative Investment Funds | 884.74 | -7.84 | 0.86 | 2026-07-15 | Article 6 (Other) | Weekly | Other | | 7 | 10 | [open](https://data.equanimity.li/#/fund/47883) | | Starling Locke Capital Funds SICAV | Starling Locke Capital Funds SICAV - Starling Locke Fund I - EUR F | LI1361454427 | EUR | In liquidation | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | Alternative Investment Funds | | | | | | Annual | Other funds - Open-ended | | 5 | | [open](https://data.equanimity.li/#/fund/48004) | | Starling Locke Capital Funds SICAV | Starling Locke Capital Funds SICAV - Starling Locke Fund I - EUR I | LI1361454443 | EUR | In liquidation | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | Alternative Investment Funds | | | | | | Annual | Other funds - Open-ended | | 5 | | [open](https://data.equanimity.li/#/fund/48003) | | Starling Locke Capital Funds SICAV | Starling Locke Capital Funds SICAV - Starling Locke Fund I - USD F | LI0544072452 | USD | In liquidation | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | Alternative Investment Funds | 987.62 | | | 2024-12-31 | | Annual | Other funds - Open-ended | | 5 | | [open](https://data.equanimity.li/#/fund/41844) | | Starling Locke Capital Funds SICAV | Starling Locke Capital Funds SICAV - Starling Locke Fund I - USD I | LI1361454435 | USD | In liquidation | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | Alternative Investment Funds | | | | | | Annual | Other funds - Open-ended | | 5 | | [open](https://data.equanimity.li/#/fund/48005) | | Starling Locke Capital Funds SICAV | Starling Locke Capital Funds SICAV - Starling Locke Fund II - EUR F | LI1361439329 | EUR | In liquidation | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | Alternative Investment Funds | | | | | | Annual | Other | | 5 | | [open](https://data.equanimity.li/#/fund/48007) | | Starling Locke Capital Funds SICAV | Starling Locke Capital Funds SICAV - Starling Locke Fund II - EUR I | LI1361439345 | EUR | In liquidation | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | Alternative Investment Funds | | | | | | Annual | Other | | 5 | | [open](https://data.equanimity.li/#/fund/48006) | | Starling Locke Capital Funds SICAV | Starling Locke Capital Funds SICAV - Starling Locke Fund II - USD F | LI0544072502 | USD | In liquidation | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | Alternative Investment Funds | 999.02 | | | 2024-12-31 | | Annual | Other | | 5 | | [open](https://data.equanimity.li/#/fund/41846) | | Starling Locke Capital Funds SICAV | Starling Locke Capital Funds SICAV - Starling Locke Fund II - USD I | LI1361439337 | USD | In liquidation | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | Alternative Investment Funds | | | | | | Annual | Other | | 5 | | [open](https://data.equanimity.li/#/fund/48008) | | Superfund Systematic Investment Fund | Superfund Systematic Investment Fund - Bitcoin 0-2 X Fund - Class A | LI0596063748 | EUR | Active | CAIAC Fund Management AG | Bank Frick AG | Alternative Investment Funds | 84.69 | -7.27 | -8.87 | 2026-07-15 | | Weekly | Other funds - Open-ended | | 3 | | [open](https://data.equanimity.li/#/fund/42584) | | Superfund Systematic Investment Fund | Superfund Systematic Investment Fund - Bitcoin 0-2 X Fund - Class B | LI0596064134 | EUR | Active | CAIAC Fund Management AG | Bank Frick AG | Alternative Investment Funds | 87.38 | -6.77 | -8.41 | 2026-07-15 | | Weekly | Other funds - Open-ended | | 3 | | [open](https://data.equanimity.li/#/fund/42585) | | Superfund Systematic Investment Fund | Superfund Systematic Investment Fund - Bitcoin 0-2 X Fund - Class C | LI0596064209 | EUR | In subscription | CAIAC Fund Management AG | Bank Frick AG | Alternative Investment Funds | | | | | | Weekly | Other funds - Open-ended | | 3 | | [open](https://data.equanimity.li/#/fund/42586) | | Superfund Systematic Investment Fund | Superfund Systematic Investment Fund - Bitcoin 0-2 X Fund - Class D | LI0596064282 | EUR | In subscription | CAIAC Fund Management AG | Bank Frick AG | Alternative Investment Funds | | | | | | Weekly | Other funds - Open-ended | | 3 | | [open](https://data.equanimity.li/#/fund/42587) | | Superfund Systematic Investment Fund | Superfund Systematic Investment Fund - Blockchain Vision Ventures Fund | LI1117965395 | EUR | In liquidation | CAIAC Fund Management AG | Bank Frick AG | Alternative Investment Funds | 84.73 | | | 2024-12-31 | | Annual | Other funds - Open-ended | | 3 | 3 | [open](https://data.equanimity.li/#/fund/43130) | | Superfund Systematic Investment Fund | Superfund Systematic Investment Fund - Crypto Fund-of-Funds | LI1244082098 | USD | In liquidation | CAIAC Fund Management AG | Bank Frick AG | Alternative Investment Funds | 65.93 | | | 2025-06-30 | | Quarterly | Other funds - Open-ended | | 3 | 4 | [open](https://data.equanimity.li/#/fund/45803) | | Superfund Systematic Investment Fund | Superfund Systematic Investment Fund - Superfund of Fund | LI1143292541 | USD | Active | CAIAC Fund Management AG | Bank Frick AG | Alternative Investment Funds | 177.08 | 1.07 | 33.29 | 2026-05-31 | | Monthly | Other funds - Open-ended | | 3 | 6 | [open](https://data.equanimity.li/#/fund/43905) | | Superfund UCITS | Superfund UCITS - Superfund Blockchain Fund - Class CHF | LI1231315642 | CHF | Active | CAIAC Fund Management AG | Bank Frick AG | OGAW / UCITS | 20.33 | -10.04 | -0.96 | 2026-07-20 | | Daily | Multi-Assets funds | | 5 | | [open](https://data.equanimity.li/#/fund/45519) | | Superfund UCITS | Superfund UCITS - Superfund Blockchain Fund - Class EUR | LI1231315725 | EUR | Active | CAIAC Fund Management AG | Bank Frick AG | OGAW / UCITS | 20.62 | -9.28 | 0.84 | 2026-07-20 | | Daily | Multi-Assets funds | | 5 | | [open](https://data.equanimity.li/#/fund/45520) | | Superfund UCITS | Superfund UCITS - Superfund Blockchain Fund - Class USD | LI1231315121 | USD | Active | CAIAC Fund Management AG | Bank Frick AG | OGAW / UCITS | 17.92 | -7.15 | 3.04 | 2026-07-20 | | Daily | Multi-Assets funds | | 5 | | [open](https://data.equanimity.li/#/fund/45518) | | Superfund UCITS | Superfund UCITS - Superfund Emerald Trend Fund - Class CHF | LI1231312037 | CHF | Liquidated | CAIAC Fund Management AG | Bank Frick AG | OGAW / UCITS | | | | | | Daily | Multi-Assets funds | | 5 | 10 | [open](https://data.equanimity.li/#/fund/45507) | | Superfund UCITS | Superfund UCITS - Superfund Emerald Trend Fund - Class EUR | LI1231312334 | EUR | Liquidated | CAIAC Fund Management AG | Bank Frick AG | OGAW / UCITS | | | | | | Daily | Multi-Assets funds | | 5 | 10 | [open](https://data.equanimity.li/#/fund/45508) | | Superfund UCITS | Superfund UCITS - Superfund Emerald Trend Fund - Class USD | LI1231311948 | USD | Liquidated | CAIAC Fund Management AG | Bank Frick AG | OGAW / UCITS | | | | | | Daily | Multi-Assets funds | | 5 | 10 | [open](https://data.equanimity.li/#/fund/45506) | | Superfund UCITS | Superfund UCITS - Superfund Gold, Silver + Mining Fund - Class CHF | LI1231313381 | CHF | Active | CAIAC Fund Management AG | Bank Frick AG | OGAW / UCITS | 15.71 | -19.35 | 94.80 | 2026-07-20 | | Daily | Multi-Assets funds | | 5 | 10 | [open](https://data.equanimity.li/#/fund/45515) | | Superfund UCITS | Superfund UCITS - Superfund Gold, Silver + Mining Fund - Class EUR | LI1231313431 | EUR | Active | CAIAC Fund Management AG | Bank Frick AG | OGAW / UCITS | 17.3 | -17.74 | 98.21 | 2026-07-20 | | Daily | Multi-Assets funds | | 5 | 10 | [open](https://data.equanimity.li/#/fund/45516) | | Superfund UCITS | Superfund UCITS - Superfund Gold, Silver + Mining Fund - Class USD | LI1231313274 | USD | Active | CAIAC Fund Management AG | Bank Frick AG | OGAW / UCITS | 18.82 | -16.84 | 104.06 | 2026-07-20 | | Daily | Multi-Assets funds | | 5 | 10 | [open](https://data.equanimity.li/#/fund/45514) | | Superfund UCITS | Superfund UCITS - Superfund Inflation Fund - Class CHF | LI1231312862 | CHF | Active | CAIAC Fund Management AG | Bank Frick AG | OGAW / UCITS | 10.8 | 3.65 | 24.20 | 2026-07-20 | | Daily | Multi-Assets funds | | 5 | 10 | [open](https://data.equanimity.li/#/fund/45511) | | Superfund UCITS | Superfund UCITS - Superfund Inflation Fund - Class EUR | LI1231312987 | EUR | Active | CAIAC Fund Management AG | Bank Frick AG | OGAW / UCITS | 12.27 | 5.32 | 25.27 | 2026-07-20 | | Daily | Multi-Assets funds | | 5 | 10 | [open](https://data.equanimity.li/#/fund/45512) | | Superfund UCITS | Superfund UCITS - Superfund Inflation Fund - Class USD | LI1231312722 | USD | In subscription | CAIAC Fund Management AG | Bank Frick AG | OGAW / UCITS | | | | | | Daily | Multi-Assets funds | | 5 | 10 | [open](https://data.equanimity.li/#/fund/45510) | | Superfund UCITS | Superfund UCITS - Superfund Quadriga All Seasons Fund - Class CHF | LI1231352413 | CHF | Active | CAIAC Fund Management AG | Bank Frick AG | OGAW / UCITS | 13.5 | -1.96 | 28.21 | 2026-07-20 | | Daily | Multi-Assets funds | | 5 | 10 | [open](https://data.equanimity.li/#/fund/45503) | | Superfund UCITS | Superfund UCITS - Superfund Quadriga All Seasons Fund - Class EUR | LI1181037436 | EUR | Active | CAIAC Fund Management AG | Bank Frick AG | OGAW / UCITS | 14.37 | -0.14 | 30.46 | 2026-07-20 | | Daily | Multi-Assets funds | | 5 | 10 | [open](https://data.equanimity.li/#/fund/44664) | | Superfund UCITS | Superfund UCITS - Superfund Quadriga All Seasons Fund - Class USD | LI1231352348 | USD | In subscription | CAIAC Fund Management AG | Bank Frick AG | OGAW / UCITS | | | | | | Daily | Multi-Assets funds | | 5 | 10 | [open](https://data.equanimity.li/#/fund/45502) | | Superfund UCITS | Superfund UCITS - Wonderfund - Class CHF | LI1231316087 | CHF | Active | CAIAC Fund Management AG | Bank Frick AG | OGAW / UCITS | 13.7 | 2.32 | 35.25 | 2026-07-20 | | Daily | Multi-Assets funds | | 5 | 10 | [open](https://data.equanimity.li/#/fund/45523) | | Superfund UCITS | Superfund UCITS - Wonderfund - Class EUR | LI1231316210 | EUR | Active | CAIAC Fund Management AG | Bank Frick AG | OGAW / UCITS | 14.26 | 4.09 | 38.24 | 2026-07-20 | | Daily | Multi-Assets funds | | 5 | 10 | [open](https://data.equanimity.li/#/fund/45524) | | Superfund UCITS | Superfund UCITS - Wonderfund - Class USD | LI1231316046 | USD | Active | CAIAC Fund Management AG | Bank Frick AG | OGAW / UCITS | 15.04 | 5.03 | 42.49 | 2026-07-20 | | Daily | Multi-Assets funds | | 5 | 10 | [open](https://data.equanimity.li/#/fund/45522) | | SVA-Invest SICAV | SVA-Strategiefonds - CHF | LI0028487382 | CHF | Active | Accuro Fund Solutions AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 154.19 | 1.94 | 8.59 | 2026-07-17 | Article 6 (Other) | Weekly | Multi-Assets funds | | 5 | 10 | [open](https://data.equanimity.li/#/fund/29771) | | SVA-Invest SICAV | SVA-Strategiefonds - I CHF | LI1398561855 | CHF | In subscription | Accuro Fund Solutions AG | Liechtensteinische Landesbank AG | OGAW / UCITS | | | | | Article 6 (Other) | Weekly | Multi-Assets funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/47976) | | Swiss ALP Constant Cash Yield I SICAV | Swiss ALP Constant Cash Yield I SICAV - Distributing | LI0211376939 | USD | In liquidation | ONE Funds AG | VP Bank AG | Alternative Investment Funds | 1.797 | | | 2026-03-31 | Article 6 (Other) | Monthly | Bond funds | | 5 | | [open](https://data.equanimity.li/#/fund/33127) | | Swiss ALP Constant Cash Yield I SICAV | Swiss ALP Constant Cash Yield I SICAV - Reinvesting | LI0383474744 | USD | In liquidation | ONE Funds AG | VP Bank AG | Alternative Investment Funds | 1.667 | | | 2026-03-31 | Article 6 (Other) | Monthly | Bond funds | | 5 | | [open](https://data.equanimity.li/#/fund/36182) | | Swiss ALP Investments AGmvK | Swiss ALP Constant Yield Diversified - USD A | LI0274742134 | USD | In liquidation | 1741 Fund Management AG | VP Bank AG | Alternative Investment Funds | 4.639 | | | 2024-12-31 | | Monthly | Other funds - Open-ended | | 4 | | [open](https://data.equanimity.li/#/fund/32851) | | Swiss ALP Investments AGmvK | Swiss ALP Constant Yield Diversified - USD B | LI0274742142 | USD | In liquidation | 1741 Fund Management AG | VP Bank AG | Alternative Investment Funds | 4.652 | | | 2024-12-31 | | Monthly | Other funds - Open-ended | | 4 | | [open](https://data.equanimity.li/#/fund/32852) | | Swiss ALP Investments AGmvK | Swiss ALP Constant Yield Diversified - USD B1 | LI1129504505 | USD | In liquidation | 1741 Fund Management AG | VP Bank AG | Alternative Investment Funds | 4.797 | | | 2024-12-31 | | Monthly | Other funds - Open-ended | | 4 | | [open](https://data.equanimity.li/#/fund/43524) | | Swiss ALP Investments AGmvK | Swiss ALP Constant Yield Diversified - USD C | LI0354102613 | USD | In liquidation | 1741 Fund Management AG | VP Bank AG | Alternative Investment Funds | 10.061 | | | 2022-01-31 | | Monthly | Other funds - Open-ended | | 4 | | [open](https://data.equanimity.li/#/fund/34518) | | Swiss ALP Investments AGmvK | Swiss ALP Constant Yield Diversified CHF - CHF B | LI0345401587 | CHF | In liquidation | 1741 Fund Management AG | VP Bank AG | Alternative Investment Funds | 3.019 | | | 2024-12-31 | | Monthly | Other funds - Open-ended | | 4 | | [open](https://data.equanimity.li/#/fund/34060) | | Swiss ALP Investments AGmvK | Swiss ALP Constant Yield Diversified – MAC 1 | LI0324907794 | USD | In liquidation | 1741 Fund Management AG | VP Bank AG | Alternative Investment Funds | 4.791 | | | 2024-12-31 | | Monthly | Other funds - Open-ended | | 4 | | [open](https://data.equanimity.li/#/fund/33498) | | Swiss ALP Investments AGmvK | Swiss ALP Constant Yield II | LI0274742167 | USD | In liquidation | 1741 Fund Management AG | VP Bank AG | Alternative Investment Funds | 0.165 | | | 2025-09-30 | | Monthly | Other funds - Open-ended | | 4 | | [open](https://data.equanimity.li/#/fund/32854) | | Swiss ALP Investments AGmvK | Swiss ALP Constant Yield III | LI0302142273 | USD | In liquidation | 1741 Fund Management AG | VP Bank AG | Alternative Investment Funds | 7.16 | | | 2024-12-31 | | Monthly | Other funds - Open-ended | | 4 | | [open](https://data.equanimity.li/#/fund/33364) | | Swiss ALP Investments AGmvK | Swiss ALP Governmental Claims Fund - USD C | LI1258140113 | USD | In liquidation | 1741 Fund Management AG | VP Bank AG | Alternative Investment Funds | 4.939 | | | 2024-12-31 | | Monthly | Other funds - Open-ended | | 4 | | [open](https://data.equanimity.li/#/fund/45964) | | Swiss ALP Investments AGmvK | Swiss ALP Solid Income Fund - A | LI0411498368 | USD | In liquidation | 1741 Fund Management AG | VP Bank AG | Alternative Investment Funds | 4.139 | | | 2024-12-31 | | Monthly | Other funds - Open-ended | | 4 | | [open](https://data.equanimity.li/#/fund/37279) | | Swiss ALP Investments AGmvK | Swiss ALP Solid Income Fund - B | LI0411498376 | USD | In liquidation | 1741 Fund Management AG | VP Bank AG | Alternative Investment Funds | 3.66 | | | 2024-12-31 | | Monthly | Other funds - Open-ended | | 4 | | [open](https://data.equanimity.li/#/fund/37280) | | Swiss ALP Investments AGmvK | Swiss ALP Solid Income Fund II - A | LI1114444980 | USD | In liquidation | 1741 Fund Management AG | VP Bank AG | Alternative Investment Funds | 6.115 | | | 2024-12-31 | | Monthly | Other funds - Open-ended | | 4 | | [open](https://data.equanimity.li/#/fund/43023) | | Swiss ALP Investments AGmvK | Swiss ALP Solid Income Fund II - B | LI1114917696 | USD | In liquidation | 1741 Fund Management AG | VP Bank AG | Alternative Investment Funds | 6.026 | | | 2024-12-31 | | Monthly | Other funds - Open-ended | | 4 | | [open](https://data.equanimity.li/#/fund/43024) | | Swiss ALP Investments AGmvK | Swiss ALP Solid Income Fund II - EUR B | LI1145629690 | EUR | In liquidation | 1741 Fund Management AG | VP Bank AG | Alternative Investment Funds | 5.448 | | | 2024-12-31 | | Monthly | Other funds - Open-ended | | 4 | | [open](https://data.equanimity.li/#/fund/44602) | | Swiss ALP Legal Receivables SICAV | Swiss ALP Legal Receivables SICAV - LEGAL RECEIVABLES FUND I - DIRECT | LI0559857128 | USD | Active | ONE Funds AG | VP Bank AG | Alternative Investment Funds | 6.152 | 1.25 | 2.05 | 2026-06-30 | Article 6 (Other) | Monthly | Other funds - Open-ended | | 3 | | [open](https://data.equanimity.li/#/fund/41864) | | Swiss ALP Legal Receivables SICAV | Swiss ALP Legal Receivables SICAV - LEGAL RECEIVABLES FUND I - DVP | LI0495011681 | USD | In subscription | ONE Funds AG | VP Bank AG | Alternative Investment Funds | | | | | Article 6 (Other) | Monthly | Other funds - Open-ended | | 3 | | [open](https://data.equanimity.li/#/fund/41863) | | swisspartners Strategy Fund | SSF Emerging Markets Opportunities FoF - Klasse P | LI0200826175 | USD | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | 229.94 | 21.60 | 24.42 | 2026-07-21 | Article 6 (Other) | Daily | Equity funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/29132) | | Symmetry Lake Umbrella Fund | Symmetry Prime Bond Fund - I-CHF Acc | LI1396389648 | CHF | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | Alternative Investment Funds | | | | | | Fridays | Other | | 3 | 10 | [open](https://data.equanimity.li/#/fund/47993) | | Symmetry Lake Umbrella Fund | Symmetry Prime Bond Fund - I-EUR Acc | LI1396389622 | EUR | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | Alternative Investment Funds | | | | | | Fridays | Other | | 3 | 10 | [open](https://data.equanimity.li/#/fund/47994) | | Symmetry Lake Umbrella Fund | Symmetry Prime Bond Fund - I-GBP Acc | LI1396389655 | GBP | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | Alternative Investment Funds | | | | | | Fridays | Other | | 3 | 10 | [open](https://data.equanimity.li/#/fund/47995) | | Symmetry Lake Umbrella Fund | Symmetry Prime Bond Fund - I-USD Acc | LI1396389630 | USD | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | Alternative Investment Funds | | | | | | Fridays | Other | | 3 | 10 | [open](https://data.equanimity.li/#/fund/47996) | | Symmetry Lake Umbrella Fund | Symmetry Prime Bond Fund - M-EUR Acc | LI1396389614 | EUR | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | Alternative Investment Funds | 1,076.18 | 2.31 | 5.18 | 2026-07-17 | | Fridays | Other | | 5 | 10 | [open](https://data.equanimity.li/#/fund/47997) | | Tantum Supreme Fund | Tantum Supreme Fund - Tantum Supreme Balanced Fund - Class CHF A | LI1148973392 | CHF | In subscription | CAIAC Fund Management AG | LGT Bank AG | Alternative Investment Funds | | | | | | Weekly/Monthly | Other funds - Open-ended | | 2 | 4 | [open](https://data.equanimity.li/#/fund/44049) | | Tantum Supreme Fund | Tantum Supreme Fund - Tantum Supreme Balanced Fund - Class CHF B | LI1150250622 | CHF | In subscription | CAIAC Fund Management AG | LGT Bank AG | Alternative Investment Funds | | | | | | Weekly/Monthly | Other funds - Open-ended | | 2 | 4 | [open](https://data.equanimity.li/#/fund/44050) | | Tantum Supreme Fund | Tantum Supreme Fund - Tantum Supreme Balanced Fund - Class CHF Seeder | LI1150239682 | CHF | Active | CAIAC Fund Management AG | LGT Bank AG | Alternative Investment Funds | 96.86 | -8.29 | 24.63 | 2026-07-17 | | Weekly/Monthly | Other funds - Open-ended | | 2 | 4 | [open](https://data.equanimity.li/#/fund/44048) | | Tantum Supreme Fund | Tantum Supreme Fund - Tantum Supreme Balanced Fund - Class EUR A | LI1171039459 | EUR | In subscription | CAIAC Fund Management AG | LGT Bank AG | Alternative Investment Funds | | | | | | Weekly/Monthly | Other funds - Open-ended | | 2 | 4 | [open](https://data.equanimity.li/#/fund/44444) | | Tantum Supreme Fund | Tantum Supreme Fund - Tantum Supreme Balanced Fund - Class EUR B | LI1150261439 | EUR | In subscription | CAIAC Fund Management AG | LGT Bank AG | Alternative Investment Funds | | | | | | Weekly/Monthly | Other funds - Open-ended | | 2 | 4 | [open](https://data.equanimity.li/#/fund/44052) | | Tantum Supreme Fund | Tantum Supreme Fund - Tantum Supreme Balanced Fund - Class EUR Seeder | LI1150260886 | EUR | Active | CAIAC Fund Management AG | LGT Bank AG | Alternative Investment Funds | 103.93 | -7.46 | 26.33 | 2026-07-17 | | Weekly/Monthly | Other funds - Open-ended | | 2 | 4 | [open](https://data.equanimity.li/#/fund/44051) | | Tantum Supreme Fund | Tantum Supreme Fund - Tantum Supreme Balanced Fund - Class USD A | LI1171091682 | USD | In subscription | CAIAC Fund Management AG | LGT Bank AG | Alternative Investment Funds | | | | | | Weekly/Monthly | Other funds - Open-ended | | 2 | 4 | [open](https://data.equanimity.li/#/fund/44422) | | Tantum Supreme Fund | Tantum Supreme Fund - Tantum Supreme Balanced Fund - Class USD B | LI1150261322 | USD | In subscription | CAIAC Fund Management AG | LGT Bank AG | Alternative Investment Funds | | | | | | Weekly/Monthly | Other funds - Open-ended | | 2 | 4 | [open](https://data.equanimity.li/#/fund/44053) | | Tantum Supreme Fund | Tantum Supreme Fund - Tantum Supreme Balanced Fund - Class USD Seeder | LI1171091641 | USD | In subscription | CAIAC Fund Management AG | LGT Bank AG | Alternative Investment Funds | | | | | | Weekly/Monthly | Other funds - Open-ended | | 2 | 4 | [open](https://data.equanimity.li/#/fund/44423) | | TAVIS Capital Investment Funds | TAVIS Capital Commodity Real Return Fund - (USD) B | LI1322506604 | USD | Active | LGT Fund Management Company Ltd | LGT Bank AG | Alternative Investment Funds | 130.92 | 22.76 | 9.86 | 2026-07-21 | Article 6 (Other) | Daily | Other funds - Open-ended | | 5 | | [open](https://data.equanimity.li/#/fund/47524) | | TAVIS Capital Investment Funds | TAVIS Capital Commodity Real Return Fund - (USD) C | LI1322506612 | USD | Active | LGT Fund Management Company Ltd | LGT Bank AG | Alternative Investment Funds | 118.85 | 22.32 | 9.17 | 2026-07-21 | Article 6 (Other) | Daily | Other funds - Open-ended | | 5 | | [open](https://data.equanimity.li/#/fund/47525) | | Teroxx Fund | Teroxx Fund - Teroxx Digital Asset Fund - Class B | LI1106259925 | EUR | In liquidation | CAIAC Fund Management AG | Kaiser Partner Privatbank AG | Alternative Investment Funds | 130.4 | | | 2025-06-30 | | Monthly | Other funds - Open-ended | | 3 | | [open](https://data.equanimity.li/#/fund/42958) | | Teroxx Fund | Teroxx Fund - Teroxx Digital Asset Fund - Class S-USD | LI1192795667 | USD | In liquidation | CAIAC Fund Management AG | Kaiser Partner Privatbank AG | Alternative Investment Funds | 144.62 | | | 2025-06-30 | | Monthly | Other funds - Open-ended | | 3 | | [open](https://data.equanimity.li/#/fund/44863) | | Top World Bond Umbrella Fund | Top World Bond Fund - EUR | LI0285133687 | EUR | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 1,035.99 | -0.54 | -0.09 | 2026-07-17 | | Fridays | Bond funds | | 7 | 10 | [open](https://data.equanimity.li/#/fund/33005) | | Top World Equity Umbrella Fund | Top World Equity Fund - CHF | LI1223880769 | CHF | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 1,379.72 | 10.08 | 10.64 | 2026-07-17 | | Fridays | Equity funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/45442) | | Top World Equity Umbrella Fund | Top World Equity Fund - EUR | LI0030512359 | EUR | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 2,966.03 | 11.40 | 11.78 | 2026-07-17 | | Fridays | Equity funds | | 7 | 10 | [open](https://data.equanimity.li/#/fund/29228) | | Torck Exponential Opportunities Funds | Torck Exponential Opportunities Funds - Exponential Opportunities Energy Revolution Fund - Class CHF A Seeder | LI1129912252 | CHF | Active | CAIAC Fund Management AG | Bank Frick AG | Alternative Investment Funds | 132.04 | 10.50 | 24.99 | 2026-07-15 | | Weekly/Monthly | Other funds - Open-ended | | 2 | 10 | [open](https://data.equanimity.li/#/fund/43548) | | Torck Exponential Opportunities Funds | Torck Exponential Opportunities Funds - Exponential Opportunities Energy Revolution Fund - Class CHF B | LI1129912336 | CHF | Active | CAIAC Fund Management AG | Bank Frick AG | Alternative Investment Funds | 124.68 | 10.07 | 24.60 | 2026-07-15 | | Weekly/Monthly | Other funds - Open-ended | | 2 | 10 | [open](https://data.equanimity.li/#/fund/43551) | | Torck Exponential Opportunities Funds | Torck Exponential Opportunities Funds - Exponential Opportunities Energy Revolution Fund - Class USD A Seeder | LI1129911361 | USD | Active | CAIAC Fund Management AG | Bank Frick AG | Alternative Investment Funds | 147.3 | 8.04 | 38.59 | 2026-07-15 | | Weekly/Monthly | Other funds - Open-ended | | 2 | 10 | [open](https://data.equanimity.li/#/fund/43546) | | Torck Exponential Opportunities Funds | Torck Exponential Opportunities Funds - Exponential Opportunities Energy Revolution Fund - Class USD B | LI1129912286 | USD | In subscription | CAIAC Fund Management AG | Bank Frick AG | Alternative Investment Funds | | | | | | Weekly/Monthly | Other funds - Open-ended | | 2 | 10 | [open](https://data.equanimity.li/#/fund/43549) | | Torck Exponential Opportunities Funds | Torck Exponential Opportunities Funds - Exponential Opportunities Equity Metals Fund - Class CHF A Seeder | LI1103781095 | CHF | Active | CAIAC Fund Management AG | Bank Frick AG | Alternative Investment Funds | 98.34 | -3.55 | 147.84 | 2026-07-15 | | Weekly/Monthly | Other funds - Open-ended | | 2 | 10 | [open](https://data.equanimity.li/#/fund/42746) | | Torck Exponential Opportunities Funds | Torck Exponential Opportunities Funds - Exponential Opportunities Equity Metals Fund - Class CHF B | LI1103788496 | CHF | Active | CAIAC Fund Management AG | Bank Frick AG | Alternative Investment Funds | 91.47 | -3.30 | 145.94 | 2026-07-15 | | Weekly/Monthly | Other funds - Open-ended | | 2 | 10 | [open](https://data.equanimity.li/#/fund/42749) | | Torck Exponential Opportunities Funds | Torck Exponential Opportunities Funds - Exponential Opportunities Equity Metals Fund - Class EUR A Seeder | LI1103781038 | EUR | In subscription | CAIAC Fund Management AG | Bank Frick AG | Alternative Investment Funds | | | | | | Weekly/Monthly | Other funds - Open-ended | | 2 | 10 | [open](https://data.equanimity.li/#/fund/42745) | | Torck Exponential Opportunities Funds | Torck Exponential Opportunities Funds - Exponential Opportunities Equity Metals Fund - Class USD A Seeder | LI1103780915 | USD | Active | CAIAC Fund Management AG | Bank Frick AG | Alternative Investment Funds | 110.2 | -8.06 | 183.42 | 2026-07-15 | | Weekly/Monthly | Other funds - Open-ended | | 2 | 10 | [open](https://data.equanimity.li/#/fund/42744) | | Torck Exponential Opportunities Funds | Torck Exponential Opportunities Funds - Exponential Opportunities Equity Metals Fund - Class USD B | LI1103788314 | USD | Active | CAIAC Fund Management AG | Bank Frick AG | Alternative Investment Funds | 92.02 | -7.90 | 181.36 | 2026-07-15 | | Weekly/Monthly | Other funds - Open-ended | | 2 | 10 | [open](https://data.equanimity.li/#/fund/42747) | | Tramondo Funds | Tramondo Funds - Alternative Diversification Strategy - (CHF) F | LI0456069959 | CHF | Active | LGT Fund Management Company Ltd | LGT Bank AG | Alternative Investment Funds | 1,247.97 | -1.28 | 14.13 | 2026-07-14 | Article 6 (Other) | Weekly (min) | Equity funds | | 3 | | [open](https://data.equanimity.li/#/fund/38919) | | Tramondo Funds | Tramondo Funds - Alternative Diversification Strategy - (CHF) I | LI0517411398 | CHF | In subscription | LGT Fund Management Company Ltd | LGT Bank AG | Alternative Investment Funds | | | | | Article 6 (Other) | Weekly (min) | Equity funds | | 3 | | [open](https://data.equanimity.li/#/fund/41190) | | Tramondo Funds | Tramondo Funds - Alternative Diversification Strategy - (CHF) Z | LI0458394520 | CHF | In subscription | LGT Fund Management Company Ltd | LGT Bank AG | Alternative Investment Funds | | | | | Article 6 (Other) | Weekly (min) | Equity funds | | 3 | | [open](https://data.equanimity.li/#/fund/38922) | | Tramondo Funds | Tramondo Funds - Alternative Diversification Strategy - (EUR) F | LI0456069942 | EUR | Active | LGT Fund Management Company Ltd | LGT Bank AG | Alternative Investment Funds | 1,374.19 | 1.86 | 17.07 | 2026-07-14 | Article 6 (Other) | Weekly (min) | Equity funds | | 3 | | [open](https://data.equanimity.li/#/fund/38920) | | Tramondo Funds | Tramondo Funds - Alternative Diversification Strategy - (EUR) I | LI0517411406 | EUR | In subscription | LGT Fund Management Company Ltd | LGT Bank AG | Alternative Investment Funds | | | | | Article 6 (Other) | Weekly (min) | Equity funds | | 3 | | [open](https://data.equanimity.li/#/fund/41191) | | Tramondo Funds | Tramondo Funds - Alternative Diversification Strategy - (USD) F | LI0456069934 | USD | Active | LGT Fund Management Company Ltd | LGT Bank AG | Alternative Investment Funds | 1,500.67 | -0.90 | 18.26 | 2026-07-14 | Article 6 (Other) | Weekly (min) | Equity funds | | 3 | | [open](https://data.equanimity.li/#/fund/38921) | | Tramondo Funds | Tramondo Funds - Alternative Diversification Strategy - (USD) F2 | LI1437656583 | USD | Active | LGT Fund Management Company Ltd | LGT Bank AG | Alternative Investment Funds | 1,140.86 | -0.90 | 15.12 | 2026-07-14 | Article 6 (Other) | Weekly (min) | Equity funds | | 3 | | [open](https://data.equanimity.li/#/fund/48176) | | Tramondo Funds | Tramondo Funds - Alternative Diversification Strategy - (USD) I | LI0517411414 | USD | Active | LGT Fund Management Company Ltd | LGT Bank AG | Alternative Investment Funds | 1,294.86 | -1.18 | 16.75 | 2026-07-14 | Article 6 (Other) | Weekly (min) | Equity funds | | 3 | | [open](https://data.equanimity.li/#/fund/41192) | | Tramondo UCITS SICAV | Tramondo UCITS SICAV - Credit Opportunities - (CHF) B | LI1208897689 | CHF | Active | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | 1,046.43 | -1.34 | 3.79 | 2026-07-21 | Article 6 (Other) | Weekly | Bond funds | | 8 | | [open](https://data.equanimity.li/#/fund/45319) | | Tramondo UCITS SICAV | Tramondo UCITS SICAV - Credit Opportunities - (CHF) F | LI1208897705 | CHF | Active | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | 1,026.91 | -0.77 | 4.90 | 2026-07-21 | Article 6 (Other) | Weekly | Bond funds | | 8 | | [open](https://data.equanimity.li/#/fund/45321) | | Tramondo UCITS SICAV | Tramondo UCITS SICAV - Credit Opportunities - (CHF) I | LI1208897739 | CHF | In subscription | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | | | | | Article 6 (Other) | Weekly | Bond funds | | 8 | | [open](https://data.equanimity.li/#/fund/45324) | | Tramondo UCITS SICAV | Tramondo UCITS SICAV - Credit Opportunities - (EUR) B | LI1208897671 | EUR | Active | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | 1,135.27 | -0.00 | 6.00 | 2026-07-21 | Article 6 (Other) | Weekly | Bond funds | | 8 | | [open](https://data.equanimity.li/#/fund/45318) | | Tramondo UCITS SICAV | Tramondo UCITS SICAV - Credit Opportunities - (EUR) I | LI1208897721 | EUR | In subscription | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | | | | | Article 6 (Other) | Weekly | Bond funds | | 8 | | [open](https://data.equanimity.li/#/fund/45323) | | Tramondo UCITS SICAV | Tramondo UCITS SICAV - Credit Opportunities - (USD) A | LI1334832253 | USD | Active | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | 1,054.58 | 1.07 | 8.61 | 2026-07-21 | Article 6 (Other) | Weekly | Bond funds | | 8 | | [open](https://data.equanimity.li/#/fund/47708) | | Tramondo UCITS SICAV | Tramondo UCITS SICAV - Credit Opportunities - (USD) B | LI1208897663 | USD | Active | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | 1,095.67 | 1.07 | 8.61 | 2026-07-21 | Article 6 (Other) | Weekly | Bond funds | | 8 | | [open](https://data.equanimity.li/#/fund/45317) | | Tramondo UCITS SICAV | Tramondo UCITS SICAV - Credit Opportunities - (USD) I | LI1208897713 | USD | Active | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | 1,124.98 | 1.32 | 9.10 | 2026-07-21 | Article 6 (Other) | Weekly | Bond funds | | 8 | | [open](https://data.equanimity.li/#/fund/45322) | | Tramondo UCITS SICAV | Tramondo UCITS SICAV - Credit Opportunities - (USD) I2 | LI1437666814 | USD | Active | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | 1,077.12 | 1.32 | 6.31 | 2026-07-21 | Article 6 (Other) | Weekly | Bond funds | | 8 | | [open](https://data.equanimity.li/#/fund/48181) | | Tramondo UCITS SICAV | Tramondo UCITS SICAV - Credit Opportunities - (USD) IM | LI1208897747 | USD | Active | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | 1,129.69 | 1.40 | 8.51 | 2026-07-21 | Article 6 (Other) | Weekly | Bond funds | | 8 | | [open](https://data.equanimity.li/#/fund/45325) | | Tramondo UCITS SICAV | Tramondo UCITS SICAV - Defensive Income - (CHF) B | LI1257427669 | CHF | Active | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | 999.06 | -3.10 | 2.19 | 2026-07-21 | Article 6 (Other) | Weekly | Bond funds | | 8 | | [open](https://data.equanimity.li/#/fund/45311) | | Tramondo UCITS SICAV | Tramondo UCITS SICAV - Defensive Income - (CHF) I | LI1285770437 | CHF | Active | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | 966.49 | -2.85 | 2.67 | 2026-07-21 | Article 6 (Other) | Weekly | Bond funds | | 8 | | [open](https://data.equanimity.li/#/fund/45313) | | Tramondo UCITS SICAV | Tramondo UCITS SICAV - Defensive Income - (EUR) B | LI1208897366 | EUR | Active | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | 1,079.22 | -1.87 | 4.51 | 2026-07-21 | Article 6 (Other) | Weekly | Bond funds | | 8 | | [open](https://data.equanimity.li/#/fund/45308) | | Tramondo UCITS SICAV | Tramondo UCITS SICAV - Defensive Income - (EUR) I | LI1285770429 | EUR | In subscription | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | | | | | Article 6 (Other) | Weekly | Bond funds | | 8 | | [open](https://data.equanimity.li/#/fund/45312) | | Tramondo UCITS SICAV | Tramondo UCITS SICAV - Defensive Income - (USD) A | LI1334832246 | USD | Active | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | 1,030.47 | -0.80 | 7.06 | 2026-07-21 | Article 6 (Other) | Weekly | Bond funds | | 8 | | [open](https://data.equanimity.li/#/fund/47707) | | Tramondo UCITS SICAV | Tramondo UCITS SICAV - Defensive Income - (USD) B | LI1208897358 | USD | Active | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | 1,147.21 | -0.80 | 7.06 | 2026-07-21 | Article 6 (Other) | Weekly | Bond funds | | 8 | | [open](https://data.equanimity.li/#/fund/45307) | | Tramondo UCITS SICAV | Tramondo UCITS SICAV - Defensive Income - (USD) I | LI1208897374 | USD | Active | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | 1,192.10 | -0.55 | 7.54 | 2026-07-21 | Article 6 (Other) | Weekly | Bond funds | | 8 | | [open](https://data.equanimity.li/#/fund/45310) | | Tramondo UCITS SICAV | Tramondo UCITS SICAV - Defensive Income - (USD) IM | LI1208897382 | USD | Active | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | 1,203.07 | -0.47 | 7.70 | 2026-07-21 | Article 6 (Other) | Weekly | Bond funds | | 8 | | [open](https://data.equanimity.li/#/fund/45309) | | Tramondo UCITS SICAV | Tramondo UCITS SICAV - Defensive Income - (USDI) I2 | LI1434797240 | USD | Active | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | 1,045.44 | -0.55 | 5.12 | 2026-07-21 | Article 6 (Other) | Weekly | Bond funds | | 8 | | [open](https://data.equanimity.li/#/fund/48180) | | Tramondo UCITS SICAV | Tramondo UCITS SICAV - Dynamic Equity Europe - (CHF) B | LI1134030744 | CHF | Active | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | 1,208.98 | 5.93 | 6.44 | 2026-07-21 | Article 6 (Other) | Daily | Equity funds | | 8 | | [open](https://data.equanimity.li/#/fund/43754) | | Tramondo UCITS SICAV | Tramondo UCITS SICAV - Dynamic Equity Europe - (CHF) I | LI1134030660 | CHF | Active | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | 1,084.34 | 6.04 | 7.03 | 2026-07-21 | Article 6 (Other) | Daily | Equity funds | | 8 | | [open](https://data.equanimity.li/#/fund/43746) | | Tramondo UCITS SICAV | Tramondo UCITS SICAV - Dynamic Equity Europe - (EUR) B | LI1134030736 | EUR | Active | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | 1,292.70 | 7.35 | 8.84 | 2026-07-21 | Article 6 (Other) | Daily | Equity funds | | 8 | | [open](https://data.equanimity.li/#/fund/43753) | | Tramondo UCITS SICAV | Tramondo UCITS SICAV - Dynamic Equity Europe - (EUR) C | LI1134030694 | EUR | Active | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | 1,318.04 | 7.45 | 9.11 | 2026-07-21 | Article 6 (Other) | Daily | Equity funds | | 8 | | [open](https://data.equanimity.li/#/fund/43749) | | Tramondo UCITS SICAV | Tramondo UCITS SICAV - Dynamic Equity Europe - (EUR) I | LI1134030652 | EUR | Active | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | 1,313.49 | 7.47 | 8.93 | 2026-07-21 | Article 6 (Other) | Daily | Equity funds | | 3 | | [open](https://data.equanimity.li/#/fund/43745) | | Tramondo UCITS SICAV | Tramondo UCITS SICAV - Dynamic Equity Europe - (USD) B | LI1134030728 | USD | In subscription | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | | | | | Article 6 (Other) | Daily | Equity funds | | 8 | | [open](https://data.equanimity.li/#/fund/43752) | | Tramondo UCITS SICAV | Tramondo UCITS SICAV - Dynamic Equity Europe - (USD) I | LI1134030645 | USD | Active | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | 1,445.38 | 8.49 | 11.37 | 2026-07-21 | Article 6 (Other) | Daily | Equity funds | | 8 | | [open](https://data.equanimity.li/#/fund/43744) | | Tramondo UCITS SICAV | Tramondo UCITS SICAV - Dynamic Equity Europe - (USD) I2 | LI1434797232 | USD | Active | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | 1,125.43 | 8.42 | 3.80 | 2026-07-21 | Article 6 (Other) | Daily | Equity funds | | 8 | | [open](https://data.equanimity.li/#/fund/48178) | | Tramondo UCITS SICAV | Tramondo UCITS SICAV - Dynamic Equity Opportunities - (CHF) AB | LI0545434677 | CHF | Active | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | 1,191.41 | 8.53 | 7.54 | 2026-07-21 | Article 6 (Other) | Daily | Equity funds | | 8 | | [open](https://data.equanimity.li/#/fund/43443) | | Tramondo UCITS SICAV | Tramondo UCITS SICAV - Dynamic Equity Opportunities - (CHF) B | LI0517411349 | CHF | Active | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | 1,531.91 | 8.54 | 7.47 | 2026-07-21 | Article 6 (Other) | Daily | Equity funds | | 8 | | [open](https://data.equanimity.li/#/fund/43432) | | Tramondo UCITS SICAV | Tramondo UCITS SICAV - Dynamic Equity Opportunities - (CHF) C | LI1134025686 | CHF | Active | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | 1,188.00 | 8.72 | 7.56 | 2026-07-21 | Article 6 (Other) | Daily | Equity funds | | 8 | | [open](https://data.equanimity.li/#/fund/43714) | | Tramondo UCITS SICAV | Tramondo UCITS SICAV - Dynamic Equity Opportunities - (CHF) I | LI0517411372 | CHF | Active | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | 1,525.21 | 8.73 | 7.64 | 2026-07-21 | Article 6 (Other) | Daily | Equity funds | | 8 | | [open](https://data.equanimity.li/#/fund/43435) | | Tramondo UCITS SICAV | Tramondo UCITS SICAV - Dynamic Equity Opportunities - (CHF) IM | LI0363900411 | CHF | Active | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | 1,724.32 | 8.89 | 7.79 | 2026-07-21 | Article 6 (Other) | Daily | Equity funds | | 8 | | [open](https://data.equanimity.li/#/fund/43438) | | Tramondo UCITS SICAV | Tramondo UCITS SICAV - Dynamic Equity Opportunities - (EUR) AB | LI0545434669 | EUR | Active | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | 1,196.74 | 9.95 | 9.21 | 2026-07-21 | Article 6 (Other) | Daily | Equity funds | | 8 | | [open](https://data.equanimity.li/#/fund/43442) | | Tramondo UCITS SICAV | Tramondo UCITS SICAV - Dynamic Equity Opportunities - (EUR) B | LI0363900361 | EUR | Active | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | 1,985.82 | 9.84 | 9.15 | 2026-07-21 | Article 6 (Other) | Daily | Equity funds | | 8 | | [open](https://data.equanimity.li/#/fund/43431) | | Tramondo UCITS SICAV | Tramondo UCITS SICAV - Dynamic Equity Opportunities - (EUR) C | LI1134025678 | EUR | Active | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | 1,281.35 | 10.04 | 9.52 | 2026-07-21 | Article 6 (Other) | Daily | Equity funds | | 8 | | [open](https://data.equanimity.li/#/fund/43713) | | Tramondo UCITS SICAV | Tramondo UCITS SICAV - Dynamic Equity Opportunities - (EUR) I | LI0517411364 | EUR | Active | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | 1,516.92 | 10.05 | 9.36 | 2026-07-21 | Article 6 (Other) | Daily | Equity funds | | 8 | | [open](https://data.equanimity.li/#/fund/43434) | | Tramondo UCITS SICAV | Tramondo UCITS SICAV - Dynamic Equity Opportunities - (USD) B | LI0363900320 | USD | Active | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | 2,276.10 | 11.10 | 11.82 | 2026-07-21 | Article 6 (Other) | Daily | Equity funds | | 8 | | [open](https://data.equanimity.li/#/fund/43430) | | Tramondo UCITS SICAV | Tramondo UCITS SICAV - Dynamic Equity Opportunities - (USD) C | LI1134025660 | USD | Active | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | 1,420.57 | 11.22 | 12.03 | 2026-07-21 | Article 6 (Other) | Daily | Equity funds | | 8 | | [open](https://data.equanimity.li/#/fund/43712) | | Tramondo UCITS SICAV | Tramondo UCITS SICAV - Dynamic Equity Opportunities - (USD) I | LI0363900346 | USD | Active | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | 2,336.02 | 11.24 | 12.07 | 2026-07-21 | Article 6 (Other) | Daily | Equity funds | | 8 | | [open](https://data.equanimity.li/#/fund/43433) | | Tramondo UCITS SICAV | Tramondo UCITS SICAV - Dynamic Equity Opportunities - (USD) I2 | LI1434797224 | USD | Active | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | 1,240.06 | 11.24 | 11.47 | 2026-07-21 | Article 6 (Other) | Daily | Equity funds | | 8 | | [open](https://data.equanimity.li/#/fund/48177) | | Tramondo UCITS SICAV | Tramondo UCITS SICAV - Dynamic Equity Opportunities - (USD) IM | LI0363900403 | USD | Active | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | 2,314.84 | 11.33 | 12.37 | 2026-07-21 | Article 6 (Other) | Daily | Equity funds | | 8 | | [open](https://data.equanimity.li/#/fund/43436) | | Tramondo UCITS SICAV | Tramondo UCITS SICAV - Premium Equity Selection - (CHF) B1 | LI1134037087 | CHF | In subscription | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | | | | | Article 6 (Other) | Daily | Equity funds | | 8 | | [open](https://data.equanimity.li/#/fund/43729) | | Tramondo UCITS SICAV | Tramondo UCITS SICAV - Premium Equity Selection - (CHF) I | LI0419018317 | CHF | Active | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | 1,335.76 | 9.48 | 13.24 | 2026-07-21 | Article 6 (Other) | Daily | Equity funds | | 8 | | [open](https://data.equanimity.li/#/fund/41727) | | Tramondo UCITS SICAV | Tramondo UCITS SICAV - Premium Equity Selection - (CHF) I1 | LI1134037129 | CHF | In subscription | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | | | | | Article 6 (Other) | Daily | Equity funds | | 8 | | [open](https://data.equanimity.li/#/fund/43733) | | Tramondo UCITS SICAV | Tramondo UCITS SICAV - Premium Equity Selection - (EUR) B1 | LI1134037079 | EUR | In subscription | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | | | | | Article 6 (Other) | Daily | Equity funds | | 8 | | [open](https://data.equanimity.li/#/fund/43728) | | Tramondo UCITS SICAV | Tramondo UCITS SICAV - Premium Equity Selection - (EUR) I1 | LI1134037111 | EUR | In subscription | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | | | | | Article 6 (Other) | Daily | Equity funds | | 8 | | [open](https://data.equanimity.li/#/fund/43732) | | Tramondo UCITS SICAV | Tramondo UCITS SICAV - Premium Equity Selection - (USD) B | LI0419018291 | USD | Active | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | 1,612.58 | 10.88 | 17.38 | 2026-07-21 | Article 6 (Other) | Daily | Equity funds | | 5 | | [open](https://data.equanimity.li/#/fund/41726) | | Tramondo UCITS SICAV | Tramondo UCITS SICAV - Premium Equity Selection - (USD) B1 | LI1134037061 | USD | Active | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | 1,608.75 | 12.30 | 18.31 | 2026-07-21 | Article 6 (Other) | Daily | Equity funds | | 8 | | [open](https://data.equanimity.li/#/fund/43727) | | Tramondo UCITS SICAV | Tramondo UCITS SICAV - Premium Equity Selection - (USD) C1 | LI1134037186 | USD | Active | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | 1,182.91 | 12.33 | 18.37 | 2026-07-21 | Article 6 (Other) | Daily | Equity funds | | 8 | | [open](https://data.equanimity.li/#/fund/43739) | | Tramondo UCITS SICAV | Tramondo UCITS SICAV - Premium Equity Selection - (USD) I | LI0419018309 | USD | Active | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | 2,082.60 | 11.40 | 17.58 | 2026-07-21 | Article 6 (Other) | Daily | Equity funds | | 8 | | [open](https://data.equanimity.li/#/fund/37459) | | Tramondo UCITS SICAV | Tramondo UCITS SICAV - Premium Equity Selection - (USD) I1 | LI1134037103 | USD | Active | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | 1,204.65 | 12.39 | 18.60 | 2026-07-21 | Article 6 (Other) | Daily | Equity funds | | 8 | | [open](https://data.equanimity.li/#/fund/43731) | | Tramondo UCITS SICAV | Tramondo UCITS SICAV - Premium Equity Selection - (USD) I2 | LI1437666822 | USD | Active | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | 1,279.84 | 11.40 | 14.89 | 2026-07-21 | Article 6 (Other) | Daily | Equity funds | | 8 | | [open](https://data.equanimity.li/#/fund/48179) | | Trans Continental Capital Fund | Capeo High Yield Fund - USD A-TC | LI1345507191 | USD | Active | VP Fund Solutions (Liechtenstein) AG | LGT Bank AG | Alternative Investment Funds | 107.8 | 1.49 | 6.22 | 2026-07-21 | Article 6 (Other) | Daily | Other | | 5 | | [open](https://data.equanimity.li/#/fund/48057) | | Trans Continental Capital Fund | Capeo High Yield Fund - USD E-TC | LI1345507209 | USD | Active | VP Fund Solutions (Liechtenstein) AG | LGT Bank AG | Alternative Investment Funds | | | | | Article 6 (Other) | Daily | Other | | 3 | | [open](https://data.equanimity.li/#/fund/48058) | | Trans Continental Capital Fund | Capeo High Yield Fund - USD T-I | LI1345507217 | USD | Active | VP Fund Solutions (Liechtenstein) AG | LGT Bank AG | Alternative Investment Funds | | | | | Article 6 (Other) | Daily | Other | | 3 | | [open](https://data.equanimity.li/#/fund/48059) | | Trans Continental Capital Fund | Capeo High Yield Fund - USD T-R | LI1345507225 | USD | Active | VP Fund Solutions (Liechtenstein) AG | LGT Bank AG | Alternative Investment Funds | | | | | Article 6 (Other) | Daily | Other | | 3 | | [open](https://data.equanimity.li/#/fund/48060) | | Trivium Fund | Trivium Fund – Alternative Allocation - CHF | LI0111017070 | CHF | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 780.64 | 0.25 | -4.94 | 2026-05-29 | Article 6 (Other) | Monthly | Other funds - Open-ended | | 4 | 6 | [open](https://data.equanimity.li/#/fund/29046) | | Trivium Fund | Trivium Fund – Alternative Allocation - EUR | LI0111017062 | EUR | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 871.96 | 1.08 | -2.85 | 2026-05-29 | Article 6 (Other) | Monthly | Other funds - Open-ended | | 4 | 6 | [open](https://data.equanimity.li/#/fund/29047) | | Trivium Fund | Trivium Fund – Alternative Allocation - USD | LI0111017039 | USD | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 1,042.81 | 1.79 | -0.69 | 2026-05-29 | Article 6 (Other) | Monthly | Other funds - Open-ended | | 4 | 6 | [open](https://data.equanimity.li/#/fund/29048) | | Trivium Fund | Trivium Fund – Alternative Credit - EUR | LI1178868843 | EUR | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 688.13 | 1.04 | 3.52 | 2026-05-29 | Article 6 (Other) | Monthly | Other funds - Open-ended | | 4 | | [open](https://data.equanimity.li/#/fund/44750) | | Trivium Fund | Trivium Fund – Alternative Credit - USD | LI0545107778 | USD | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 816.29 | 1.89 | 6.06 | 2026-05-29 | Article 6 (Other) | Monthly | Other funds - Open-ended | | 4 | | [open](https://data.equanimity.li/#/fund/41671) | | Trivium Fund | Trivium Fund – Diversified Strategies - USD | LI0545107786 | USD | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 1,231.82 | 4.43 | 1.91 | 2026-06-30 | Article 6 (Other) | Monthly | Other funds - Open-ended | | 4 | | [open](https://data.equanimity.li/#/fund/41673) | | Trivium Fund | Trivium Fund – Private Markets - USD | LI0545108057 | USD | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 1,361.29 | -0.78 | 1.96 | 2026-05-29 | Article 6 (Other) | Monthly | Other funds - Open-ended | | 4 | | [open](https://data.equanimity.li/#/fund/41675) | | Trivium Fund | Trivium Fund – Side Pocket Alternative Credit (in Liquidation) - CHF | LI1266492670 | CHF | In liquidation | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 61.3 | | | 2025-12-31 | Article 6 (Other) | Annual | Hedge funds | | 3 | 4 | [open](https://data.equanimity.li/#/fund/46098) | | Trivium Fund | Trivium Fund – Side Pocket Alternative Credit (in Liquidation) - EUR | LI1266492571 | EUR | In liquidation | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 67 | | | 2025-12-31 | Article 6 (Other) | Annual | Hedge funds | | 3 | 4 | [open](https://data.equanimity.li/#/fund/46099) | | Trivium Fund | Trivium Fund – Side Pocket Alternative Credit (in Liquidation) - USD | LI1266477101 | USD | In liquidation | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 81.08 | | | 2025-12-31 | Article 6 (Other) | Annual | Hedge funds | | 3 | 4 | [open](https://data.equanimity.li/#/fund/46097) | | Trivium Fund | Trivium Fund – Side Pocket Alternative Credit II (in Liquidation) - CHF | LI1330701676 | CHF | In liquidation | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 75.94 | | | 2026-03-27 | Article 6 (Other) | Annual | Private equity funds | | 3 | | [open](https://data.equanimity.li/#/fund/47666) | | Trivium Fund | Trivium Fund – Side Pocket Alternative Credit II (in Liquidation) - EUR | LI1330701668 | EUR | In liquidation | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 78.75 | | | 2026-03-27 | Article 6 (Other) | Annual | Private equity funds | | 3 | | [open](https://data.equanimity.li/#/fund/47667) | | Trivium Fund | Trivium Fund – Side Pocket Alternative Credit II (in Liquidation) - USD | LI1330701650 | USD | In liquidation | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 92.03 | | | 2026-03-27 | Article 6 (Other) | Annual | Private equity funds | | 3 | | [open](https://data.equanimity.li/#/fund/47665) | | Valmüra UCITS Funds | Valmüra India Equity Fund - USD-I1 | LI1482393009 | USD | Active | IFM Independent Fund Management AG | NEUE BANK AG | OGAW / UCITS | 100.77 | 0.77 | | 2026-07-21 | Article 6 (Other) | Daily | Equity funds | | 3 | | [open](https://data.equanimity.li/#/fund/48692) | | Valmüra UCITS Funds | Valmüra India Equity Fund - USD-I2 | LI1482393017 | USD | Active | IFM Independent Fund Management AG | NEUE BANK AG | OGAW / UCITS | 100 | | | 2026-04-22 | Article 6 (Other) | Daily | Equity funds | | 1 | | [open](https://data.equanimity.li/#/fund/48553) | | Valmüra UCITS Funds | Valmüra India Equity Fund - USD-R | LI1482392993 | USD | Active | IFM Independent Fund Management AG | NEUE BANK AG | OGAW / UCITS | 100.7 | 0.70 | | 2026-07-21 | Article 6 (Other) | Daily | Equity funds | | 3 | | [open](https://data.equanimity.li/#/fund/48554) | | Value-Holdings Dividenden Fund | Value-Holdings Dividenden Fund -EUR | LI0039541953 | EUR | Active | IFM Independent Fund Management AG | NEUE BANK AG | OGAW / UCITS | 18.7 | 10.36 | 21.58 | 2026-07-21 | | Daily | Equity funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/29416) | | Value-Holdings Umbrella Fund | Value-Holdings Deutschland Fund - EUR | LI0013873901 | EUR | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 5,188.12 | 5.04 | 18.74 | 2026-07-21 | | Daily | Equity funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/29435) | | Value-Holdings Umbrella Fund | Value-Holdings Deutschland Fund - EUR I | LI1473457565 | EUR | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 1,038.25 | 5.22 | -1.37 | 2026-07-21 | | Daily | Equity funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/48302) | | Value-Holdings Umbrella Fund | Value-Holdings Deutschland Fund - EUR R | LI1473457573 | EUR | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 51.55 | 4.65 | -1.52 | 2026-07-21 | | Daily | Equity funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/48303) | | Valvest Fund SICAV | Valvest Fund SICAV - Defensive Income Fund - Class A-CHF | LI1571417818 | CHF | In subscription | CAIAC Fund Management AG | LGT Bank AG | Alternative Investment Funds | | | | | Article 6 (Other) | Daily | Other | | 4 | | [open](https://data.equanimity.li/#/fund/48742) | | Valvest Fund SICAV | Valvest Fund SICAV - Defensive Income Fund - Class A-EUR | LI1571417800 | EUR | In subscription | CAIAC Fund Management AG | LGT Bank AG | Alternative Investment Funds | | | | | Article 6 (Other) | Daily | Other | | 4 | | [open](https://data.equanimity.li/#/fund/48741) | | Valvest Fund SICAV | Valvest Fund SICAV - Defensive Income Fund - Class A-USD | LI1571417792 | USD | Active | CAIAC Fund Management AG | LGT Bank AG | Alternative Investment Funds | 100.16 | 0.16 | | 2026-07-21 | Article 6 (Other) | Daily | Other | | 4 | | [open](https://data.equanimity.li/#/fund/48740) | | Valvest Fund SICAV | Valvest Fund SICAV - Defensive Income Fund - Class I-CHF | LI1571417784 | CHF | In subscription | CAIAC Fund Management AG | LGT Bank AG | Alternative Investment Funds | | | | | Article 6 (Other) | Daily | Other | | 4 | | [open](https://data.equanimity.li/#/fund/48739) | | Valvest Fund SICAV | Valvest Fund SICAV - Defensive Income Fund - Class I-EUR | LI1571417776 | EUR | In subscription | CAIAC Fund Management AG | LGT Bank AG | Alternative Investment Funds | | | | | Article 6 (Other) | Daily | Other | | 4 | | [open](https://data.equanimity.li/#/fund/48738) | | Valvest Fund SICAV | Valvest Fund SICAV - Defensive Income Fund - Class I-USD | LI1571417768 | USD | In subscription | CAIAC Fund Management AG | LGT Bank AG | Alternative Investment Funds | | | | | Article 6 (Other) | Daily | Other | | 4 | | [open](https://data.equanimity.li/#/fund/48737) | | Valvest Fund SICAV | Valvest Fund SICAV - Defensive Income Fund - Class S-CHF | LI1571417750 | CHF | In subscription | CAIAC Fund Management AG | LGT Bank AG | Alternative Investment Funds | | | | | Article 6 (Other) | Daily | Other | | 4 | | [open](https://data.equanimity.li/#/fund/48736) | | Valvest Fund SICAV | Valvest Fund SICAV - Defensive Income Fund - Class S-EUR | LI1571417743 | EUR | In subscription | CAIAC Fund Management AG | LGT Bank AG | Alternative Investment Funds | | | | | Article 6 (Other) | Daily | Other | | 4 | | [open](https://data.equanimity.li/#/fund/48735) | | Valvest Fund SICAV | Valvest Fund SICAV - Defensive Income Fund - Class S-USD | LI1571417735 | USD | In subscription | CAIAC Fund Management AG | LGT Bank AG | Alternative Investment Funds | | | | | Article 6 (Other) | Daily | Other | | 3 | | [open](https://data.equanimity.li/#/fund/48734) | | Valvest Fund SICAV | Valvest Fund SICAV - Valvest Income Fund II - Class IA-USD | LI1286533172 | USD | Active | CAIAC Fund Management AG | Bank Frick AG | Alternative Investment Funds | 67.76 | | | 2026-06-30 | Article 6 (Other) | Monthly | Other funds - Open-ended | | 4 | | [open](https://data.equanimity.li/#/fund/46744) | | Valvest Fund SICAV | Valvest Fund SICAV - Valvest Income Fund II - Class ID-USD | LI1286533164 | USD | Active | CAIAC Fund Management AG | Bank Frick AG | Alternative Investment Funds | 53.5 | | | 2026-06-30 | Article 6 (Other) | Monthly | Other funds - Open-ended | | 4 | | [open](https://data.equanimity.li/#/fund/46743) | | Valvest Fund SICAV | Valvest Fund SICAV - Valvest Income Fund II - Class S-USD | LI1412341912 | USD | Active | CAIAC Fund Management AG | Bank Frick AG | Alternative Investment Funds | 54.13 | | | 2026-06-30 | Article 6 (Other) | Monthly | Other funds - Open-ended | | 4 | | [open](https://data.equanimity.li/#/fund/48030) | | Valvest Fund SICAV | Valvest Fund SICAV - Valvest Steady Income Fund - Class A-CHF | LI0504218558 | CHF | Active | CAIAC Fund Management AG | Bank Frick AG | Alternative Investment Funds | 122.89 | 1.60 | 3.36 | 2026-06-30 | Article 6 (Other) | Monthly | Other funds - Open-ended | | 4 | | [open](https://data.equanimity.li/#/fund/40806) | | Valvest Fund SICAV | Valvest Fund SICAV - Valvest Steady Income Fund - Class A-EUR | LI0504218541 | EUR | Active | CAIAC Fund Management AG | Bank Frick AG | Alternative Investment Funds | 137.12 | 2.61 | 5.65 | 2026-06-30 | Article 6 (Other) | Monthly | Other funds - Open-ended | | 4 | | [open](https://data.equanimity.li/#/fund/40805) | | Valvest Fund SICAV | Valvest Fund SICAV - Valvest Steady Income Fund - Class A-USD | LI0504218533 | USD | Active | CAIAC Fund Management AG | Bank Frick AG | Alternative Investment Funds | 155.54 | 3.53 | 8.22 | 2026-06-30 | Article 6 (Other) | Monthly | Other funds - Open-ended | | 4 | | [open](https://data.equanimity.li/#/fund/40804) | | Valvest Fund SICAV | Valvest Fund SICAV - Valvest Steady Income Fund - Class G-CHF | LI1137665843 | CHF | Active | CAIAC Fund Management AG | Bank Frick AG | Alternative Investment Funds | 122.52 | 1.85 | 3.85 | 2026-06-30 | Article 6 (Other) | Monthly | Other funds - Open-ended | | 4 | | [open](https://data.equanimity.li/#/fund/43850) | | Valvest Fund SICAV | Valvest Fund SICAV - Valvest Steady Income Fund - Class G-EUR | LI1137665835 | EUR | Active | CAIAC Fund Management AG | Bank Frick AG | Alternative Investment Funds | 133.32 | 2.85 | 6.26 | 2026-06-30 | Article 6 (Other) | Monthly | Other funds - Open-ended | | 4 | | [open](https://data.equanimity.li/#/fund/43849) | | Valvest Fund SICAV | Valvest Fund SICAV - Valvest Steady Income Fund - Class G-USD | LI1137665827 | USD | Active | CAIAC Fund Management AG | Bank Frick AG | Alternative Investment Funds | 141.08 | 3.78 | 8.77 | 2026-06-30 | Article 6 (Other) | Monthly | Other funds - Open-ended | | 4 | | [open](https://data.equanimity.li/#/fund/44952) | | Valvest Fund SICAV | Valvest Fund SICAV - Valvest Steady Income Fund - Class I-CHF | LI0586448230 | CHF | Active | CAIAC Fund Management AG | Bank Frick AG | Alternative Investment Funds | 124.66 | 1.79 | 3.87 | 2026-06-30 | Article 6 (Other) | Monthly | Other funds - Open-ended | | 4 | | [open](https://data.equanimity.li/#/fund/42844) | | Valvest Fund SICAV | Valvest Fund SICAV - Valvest Steady Income Fund - Class I-EUR | LI0586448008 | EUR | Active | CAIAC Fund Management AG | Bank Frick AG | Alternative Investment Funds | 103.81 | 2.88 | 0.90 | 2026-06-30 | Article 6 (Other) | Monthly | Other funds - Open-ended | | 4 | | [open](https://data.equanimity.li/#/fund/48418) | | Valvest Fund SICAV | Valvest Fund SICAV - Valvest Steady Income Fund - Class I-USD | LI0504218566 | USD | Active | CAIAC Fund Management AG | Bank Frick AG | Alternative Investment Funds | 159.31 | 3.78 | 8.76 | 2026-06-30 | Article 6 (Other) | Monthly | Other funds - Open-ended | | 4 | | [open](https://data.equanimity.li/#/fund/40807) | | Valvest Fund SICAV | Valvest Fund SICAV - Valvest Steady Income Fund - Class P-USD | LI0504218574 | USD | Active | CAIAC Fund Management AG | Bank Frick AG | Alternative Investment Funds | 164.43 | 4.04 | 9.32 | 2026-06-30 | Article 6 (Other) | Monthly | Other funds - Open-ended | | 4 | | [open](https://data.equanimity.li/#/fund/40808) | | VAU SICAV | Vates Aktien USA Fonds - CHF-I | LI1424902883 | CHF | Active | IFM Independent Fund Management AG | LGT Bank AG | OGAW / UCITS | 130.87 | -0.36 | 31.34 | 2026-07-21 | Article 6 (Other) | Daily | Equity funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/48099) | | VAU SICAV | Vates Aktien USA Fonds - CHF-I Hedged | LI1424902891 | CHF | Active | IFM Independent Fund Management AG | LGT Bank AG | OGAW / UCITS | 123.97 | -5.28 | 30.88 | 2026-07-21 | Article 6 (Other) | Daily | Equity funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/48100) | | VAU SICAV | Vates Aktien USA Fonds - EUR-I | LI1206088406 | EUR | Active | IFM Independent Fund Management AG | LGT Bank AG | OGAW / UCITS | 186.98 | 0.13 | 13.18 | 2026-07-21 | Article 6 (Other) | Daily | Equity funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/45404) | | VAU SICAV | Vates Aktien USA Fonds - EUR-I-Hedged | LI1243352526 | EUR | Active | IFM Independent Fund Management AG | LGT Bank AG | OGAW / UCITS | 187.58 | -4.45 | 23.65 | 2026-07-21 | Article 6 (Other) | Daily | Equity funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/45810) | | VAU SICAV | Vates Aktien USA Fonds - EUR-IN | LI1360684875 | EUR | Active | IFM Independent Fund Management AG | LGT Bank AG | OGAW / UCITS | 108.76 | -0.12 | 8.89 | 2026-07-21 | Article 6 (Other) | Daily | Equity funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/48249) | | VAU SICAV | Vates Aktien USA Fonds - EUR-R | LI1206088414 | EUR | Active | IFM Independent Fund Management AG | LGT Bank AG | OGAW / UCITS | 181.83 | -0.28 | 12.33 | 2026-07-21 | Article 6 (Other) | Daily | Equity funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/45405) | | VAU SICAV | Vates Aktien USA Fonds - EUR-R-Hedged | LI1243352534 | EUR | Active | IFM Independent Fund Management AG | LGT Bank AG | OGAW / UCITS | 100 | | | 2023-03-01 | Article 6 (Other) | Daily | Equity funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/45809) | | VAU SICAV | Vates Aktien USA Fonds - USD-I | LI1243352542 | USD | Active | IFM Independent Fund Management AG | LGT Bank AG | OGAW / UCITS | 203.9 | -2.73 | 28.39 | 2026-07-21 | Article 6 (Other) | Daily | Equity funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/45842) | | VDF Arena Fonds SICAV | VDF Arena Fonds SICAV - Champions Fund - Class CHF | LI1505658982 | CHF | In subscription | CAIAC Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | | | | | Article 6 (Other) | Monthly | Multi-Assets funds | | 2 | | [open](https://data.equanimity.li/#/fund/48489) | | VDF Arena Fonds SICAV | VDF Arena Fonds SICAV - Champions Fund - Class EUR | LI1505658974 | EUR | In subscription | CAIAC Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | | | | | Article 6 (Other) | Monthly | Multi-Assets funds | | 2 | | [open](https://data.equanimity.li/#/fund/48488) | | VDF Fonds SICAV | VDF Fonds SICAV - Goalkeeper Stability Fund - Class CHF | LI1505659048 | CHF | In subscription | CAIAC Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | | | | | Article 6 (Other) | Weekly | Other funds - Open-ended | | 2 | | [open](https://data.equanimity.li/#/fund/48486) | | VDF Fonds SICAV | VDF Fonds SICAV - Goalkeeper Stability Fund - Class EUR | LI1505659030 | EUR | In subscription | CAIAC Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | | | | | Article 6 (Other) | Weekly | Other funds - Open-ended | | 2 | | [open](https://data.equanimity.li/#/fund/48485) | | VDF Fonds SICAV | VDF Fonds SICAV - Striker Growth Fund - Class CHF | LI1505659063 | CHF | In subscription | CAIAC Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | | | | | Article 6 (Other) | Daily | Other | | 2 | | [open](https://data.equanimity.li/#/fund/48484) | | VDF Fonds SICAV | VDF Fonds SICAV - Striker Growth Fund - Class EUR | LI1505659055 | EUR | In subscription | CAIAC Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | | | | | Article 6 (Other) | Daily | Other | | 2 | | [open](https://data.equanimity.li/#/fund/48483) | | VFM Mutual Fund AG & Co. KG | Life Settlements Portfolio (LSP) - Klasse C | LI0048944479 | USD | Active | VFM Mutual Fund AG & Co. KG | LGT Bank AG | IU for other assets | 149,763.15 | 0.27 | 4.54 | 2026-06-30 | | Monthly | Other funds - Open-ended | | 5 | | [open](https://data.equanimity.li/#/fund/30972) | | VICTOREM Fund | Dea Dia Phoenix Fund - CHF | LI1147204344 | CHF | In liquidation | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 7.75 | | | 2025-12-31 | Article 6 (Other) | Weekly | Other funds - Open-ended | | 4 | 3 | [open](https://data.equanimity.li/#/fund/44104) | | VOLKSBANK FUNDS | VOLKSBANK FUNDS - Balanced Selection Fund | LI0188197946 | EUR | Active | CAIAC Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 69.58 | 3.56 | 4.49 | 2026-07-15 | | Wednesdays | Other funds - Open-ended | | 4 | 10 | [open](https://data.equanimity.li/#/fund/30717) | | VOLKSBANK FUNDS | VOLKSBANK FUNDS - Premium Selection Equity Fund | LI0312403749 | EUR | Active | CAIAC Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 195.06 | 7.55 | 1.31 | 2026-07-21 | Article 8 (Light Green) | Daily | Absolute return innovative strategies funds (ARIS) | | 4 | 10 | [open](https://data.equanimity.li/#/fund/33398) | | VP Bank Bond Fund | VP Bank Bond Fund CHF - A | LI0015825305 | CHF | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 895.79 | -0.54 | -1.55 | 2026-07-21 | | Daily | Bond funds | | 8 | 10 | [open](https://data.equanimity.li/#/fund/29420) | | VP Bank Bond Fund | VP Bank Bond Fund CHF - AI | LI0338015873 | CHF | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 885.74 | -0.27 | -1.07 | 2026-07-21 | | Daily | Bond funds | | 8 | 10 | [open](https://data.equanimity.li/#/fund/33844) | | VP Bank Bond Fund | VP Bank Bond Fund CHF - B | LI0008127321 | CHF | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 1,064.86 | -0.54 | -1.55 | 2026-07-21 | | Daily | Bond funds | | 8 | 10 | [open](https://data.equanimity.li/#/fund/29419) | | VP Bank Bond Fund | VP Bank Bond Fund CHF - BI | LI0338015931 | CHF | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 935.29 | -0.28 | -1.07 | 2026-07-21 | | Daily | Bond funds | | 8 | 10 | [open](https://data.equanimity.li/#/fund/33845) | | VP Bank Bond Fund | VP Bank Bond Fund EUR - A | LI0015825313 | EUR | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 1,179.35 | -0.49 | 0.63 | 2026-07-21 | | Daily | Bond funds | | 8 | 10 | [open](https://data.equanimity.li/#/fund/29425) | | VP Bank Bond Fund | VP Bank Bond Fund EUR - AI | LI0338015949 | EUR | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 884.46 | -0.22 | 1.12 | 2026-07-21 | | Daily | Bond funds | | 8 | 10 | [open](https://data.equanimity.li/#/fund/33847) | | VP Bank Bond Fund | VP Bank Bond Fund EUR - B | LI0008127339 | EUR | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 1,730.32 | -0.49 | 0.63 | 2026-07-21 | | Daily | Bond funds | | 8 | 10 | [open](https://data.equanimity.li/#/fund/29426) | | VP Bank Bond Fund | VP Bank Bond Fund EUR - BI | LI0338015956 | EUR | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 930.6 | -0.22 | 1.12 | 2026-07-21 | | Daily | Bond funds | | 8 | 10 | [open](https://data.equanimity.li/#/fund/33846) | | VP Bank Bond Fund | VP Bank Bond Fund USD - A | LI0015825321 | USD | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 1,240.40 | -1.00 | 6.08 | 2026-07-21 | | Daily | Bond funds | | 8 | 10 | [open](https://data.equanimity.li/#/fund/29422) | | VP Bank Bond Fund | VP Bank Bond Fund USD - AI | LI0338015964 | USD | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 893.31 | -0.79 | 6.49 | 2026-07-21 | | Daily | Bond funds | | 8 | 10 | [open](https://data.equanimity.li/#/fund/33849) | | VP Bank Bond Fund | VP Bank Bond Fund USD - B | LI0008127347 | USD | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 2,145.58 | -1.00 | 6.08 | 2026-07-21 | | Daily | Bond funds | | 8 | 10 | [open](https://data.equanimity.li/#/fund/29423) | | VP Bank Bond Fund | VP Bank Bond Fund USD - BI | LI0338015972 | USD | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 1,089.60 | -0.79 | 6.48 | 2026-07-21 | | Daily | Bond funds | | 8 | 10 | [open](https://data.equanimity.li/#/fund/33848) | | VP Bank Paladin Fund | VP Bank Paladin Portfolio - BI | LI0198795739 | USD | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 124.86 | 3.66 | 6.74 | 2026-07-17 | | Fridays | Other funds - Open-ended | | 8 | 10 | [open](https://data.equanimity.li/#/fund/29297) | | VP Bank Paladin Fund | VP Bank Paladin Portfolio - CHF IM H | LI1528058780 | CHF | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 101.72 | 1.72 | | 2026-07-17 | | Fridays | Other funds - Open-ended | | 6 | 10 | [open](https://data.equanimity.li/#/fund/48509) | | VP Bank Paladin Fund | VP Bank Paladin Portfolio - EUR IM H | LI0198795747 | EUR | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 105.35 | 2.49 | 4.19 | 2026-07-17 | | Fridays | Other funds - Open-ended | | 6 | 10 | [open](https://data.equanimity.li/#/fund/29298) | | VP Bank Partnering Solutions Fund | VP Bank Private Debt (I) - EUR A | LI0381115331 | EUR | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | Alternative Investment Funds | 470.52 | -0.12 | -3.11 | 2026-03-31 | | Quarterly | Other funds - Open-ended | | 8 | | [open](https://data.equanimity.li/#/fund/36181) | | VP Bank Partnering Solutions Fund | VP Bank Private Debt (I) - EUR A2 | LI0431405179 | EUR | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | Alternative Investment Funds | 473.38 | -0.12 | -3.11 | 2026-03-31 | | Quarterly | Other funds - Open-ended | | 8 | | [open](https://data.equanimity.li/#/fund/37878) | | VP Bank Risk Optimised Equity Fund | VP Bank Best Manager Natural Resources Equities - B | LI0020062068 | USD | Liquidated | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Daily | Other funds - Open-ended | | 4 | 10 | [open](https://data.equanimity.li/#/fund/29363) | | VP Bank Risk Optimised Equity Fund | VP Bank Best Manager Natural Resources Equities - BI | LI0296576155 | USD | Liquidated | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Daily | Other funds - Open-ended | | 4 | 10 | [open](https://data.equanimity.li/#/fund/33211) | | VP Bank Risk Optimised Equity Fund | VP Bank Risk Optimised Equity Emerging Markets - USD B | LI0020062001 | USD | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 2,919.92 | 1.85 | 25.55 | 2026-07-21 | | Daily | Equity funds | | 8 | 10 | [open](https://data.equanimity.li/#/fund/29361) | | VP Bank Risk Optimised Equity Fund | VP Bank Risk Optimised Equity Emerging Markets - USD BI | LI0296572683 | USD | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 1,760.62 | 2.07 | 26.02 | 2026-07-21 | | Daily | Equity funds | | 8 | 10 | [open](https://data.equanimity.li/#/fund/33209) | | VP Bank Risk Optimised Equity Fund | VP Bank Risk Optimised Equity Emerging Markets - USD IM | LI0523299662 | USD | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Daily | Equity funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/41242) | | VP Bank Risk Optimised Equity Fund | VP Bank Risk Optimised ESG Equity Europe - EUR B | LI0014803386 | EUR | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 3,037.34 | 10.17 | 11.35 | 2026-07-21 | | Daily | Equity funds | | 8 | 10 | [open](https://data.equanimity.li/#/fund/29353) | | VP Bank Risk Optimised Equity Fund | VP Bank Risk Optimised ESG Equity Europe - EUR BI | LI0296576148 | EUR | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 1,323.95 | 10.40 | 11.77 | 2026-07-21 | | Daily | Equity funds | | 8 | 10 | [open](https://data.equanimity.li/#/fund/33210) | | VP Bank Risk Optimised Equity Fund | VP Bank Risk Optimised ESG Equity Europe - EUR IM | LI0523299670 | EUR | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 1,695.14 | 10.52 | 11.97 | 2026-07-21 | | Daily | Equity funds | | 8 | 10 | [open](https://data.equanimity.li/#/fund/41243) | | VP Bank Risk Optimised Equity Fund | VP Bank Risk Optimised ESG Equity Switzerland - CHF B | LI0014803295 | CHF | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 3,690.73 | 7.36 | 13.67 | 2026-07-21 | | Daily | Equity funds | | 8 | 10 | [open](https://data.equanimity.li/#/fund/29357) | | VP Bank Risk Optimised Equity Fund | VP Bank Risk Optimised ESG Equity Switzerland - CHF BI | LI0296576189 | CHF | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 1,506.83 | 7.59 | 14.11 | 2026-07-21 | | Daily | Equity funds | | 8 | 10 | [open](https://data.equanimity.li/#/fund/33213) | | VP Bank Risk Optimised Equity Fund | VP Bank Risk Optimised ESG Equity Switzerland - CHF IM | LI0523299688 | CHF | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 1,660.74 | 7.71 | 14.31 | 2026-07-21 | | Daily | Equity funds | | 8 | 10 | [open](https://data.equanimity.li/#/fund/41244) | | VP Bank Risk Optimised Equity Fund | VP Bank Risk Optimised ESG Equity USA - EUR IM H | LI0523299696 | EUR | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 1,848.07 | 12.36 | 6.51 | 2026-07-21 | | Daily | Equity funds | | 8 | 10 | [open](https://data.equanimity.li/#/fund/41250) | | VP Bank Risk Optimised Equity Fund | VP Bank Risk Optimised ESG Equity USA - USD B | LI0523299704 | USD | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 2,136.99 | 13.52 | 9.49 | 2026-07-21 | | Daily | Equity funds | | 8 | 10 | [open](https://data.equanimity.li/#/fund/41251) | | VP Bank Risk Optimised Equity Fund | VP Bank Risk Optimised ESG Equity USA - USD BI | LI0523299712 | USD | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 2,187.34 | 13.76 | 9.91 | 2026-07-21 | | Daily | Equity funds | | 8 | 10 | [open](https://data.equanimity.li/#/fund/41249) | | VP Bank Risk Optimised Equity Fund | VP Bank Risk Optimised ESG Equity USA - USD IM | LI0523299720 | USD | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 2,212.45 | 13.88 | 10.12 | 2026-07-21 | | Daily | Equity funds | | 8 | 10 | [open](https://data.equanimity.li/#/fund/41252) | | VP Bank Risk Optimised Equity Fund | VP Bank Risk Optimised ESG Equity World - EUR IM H | LI0523538721 | EUR | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Daily | Equity funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/41245) | | VP Bank Risk Optimised Equity Fund | VP Bank Risk Optimised ESG Equity World - USD B | LI0130877371 | USD | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 2,771.99 | 12.81 | 19.21 | 2026-07-21 | | Daily | Equity funds | | 8 | 10 | [open](https://data.equanimity.li/#/fund/29359) | | VP Bank Risk Optimised Equity Fund | VP Bank Risk Optimised ESG Equity World - USD BI | LI0296576197 | USD | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 2,010.56 | 13.05 | 19.66 | 2026-07-21 | | Daily | Equity funds | | 8 | 10 | [open](https://data.equanimity.li/#/fund/33214) | | VP Bank Risk Optimised Equity Fund | VP Bank Risk Optimised ESG Equity World - USD IM | LI0523538739 | USD | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Daily | Equity funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/41246) | | VP Bank Short Term Fund | VP Bank Short Term Fund - VP Bank Short Term Fund CHF - A | LI0130615599 | CHF | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Daily | Other | | 4 | 10 | [open](https://data.equanimity.li/#/fund/32844) | | VP Bank Short Term Fund | VP Bank Short Term Fund - VP Bank Short Term Fund CHF - B | LI0004874199 | CHF | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 1,065.94 | 0.17 | 0.48 | 2026-07-21 | | Daily | Other | | 8 | 10 | [open](https://data.equanimity.li/#/fund/29399) | | VP Bank Short Term Fund | VP Bank Short Term Fund - VP Bank Short Term Fund EUR - A | LI0130615607 | EUR | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Daily | Other | | 2 | | [open](https://data.equanimity.li/#/fund/32845) | | VP Bank Short Term Fund | VP Bank Short Term Fund - VP Bank Short Term Fund EUR - B | LI0008943925 | EUR | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 1,408.30 | 0.64 | 2.22 | 2026-07-21 | | Daily | Other | | 8 | 10 | [open](https://data.equanimity.li/#/fund/29397) | | VP Bank Short Term Fund | VP Bank Short Term Fund - VP Bank Short Term Fund USD - A | LI0130615615 | USD | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Daily | Other | | 4 | 10 | [open](https://data.equanimity.li/#/fund/32846) | | VP Bank Short Term Fund | VP Bank Short Term Fund - VP Bank Short Term Fund USD - B | LI0004874231 | USD | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 1,950.02 | 1.26 | 4.24 | 2026-07-21 | | Daily | Other | | 8 | 10 | [open](https://data.equanimity.li/#/fund/29401) | | VP Bank Strategy Fund | VP Bank Strategy Fund Balanced (CHF) - B | LI0014803709 | CHF | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 1,982.60 | 3.66 | 7.35 | 2026-07-21 | | Daily | Multi-Assets funds | | 8 | 10 | [open](https://data.equanimity.li/#/fund/29457) | | VP Bank Strategy Fund | VP Bank Strategy Fund Balanced (CHF) - BI | LI0338018232 | CHF | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 1,373.89 | 3.96 | 7.92 | 2026-07-21 | | Daily | Multi-Assets funds | | 8 | 10 | [open](https://data.equanimity.li/#/fund/33838) | | VP Bank Strategy Fund | VP Bank Strategy Fund Balanced (CHF) - C | LI0107142197 | CHF | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 135.15 | 3.31 | 6.70 | 2026-07-21 | | Daily | Multi-Assets funds | | 8 | 10 | [open](https://data.equanimity.li/#/fund/29458) | | VP Bank Strategy Fund | VP Bank Strategy Fund Balanced (EUR) - B | LI0014803972 | EUR | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 1,353.94 | 4.45 | 8.12 | 2026-07-21 | | Daily | Multi-Assets funds | | 8 | 10 | [open](https://data.equanimity.li/#/fund/29447) | | VP Bank Strategy Fund | VP Bank Strategy Fund Balanced (EUR) - BI | LI0338018240 | EUR | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 1,453.41 | 4.76 | 8.70 | 2026-07-21 | | Daily | Multi-Assets funds | | 8 | 10 | [open](https://data.equanimity.li/#/fund/33839) | | VP Bank Strategy Fund | VP Bank Strategy Fund Conservative (CHF) - B | LI0017957502 | CHF | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 1,180.77 | 1.56 | 4.75 | 2026-07-21 | | Daily | Multi-Assets funds | | 8 | 10 | [open](https://data.equanimity.li/#/fund/29453) | | VP Bank Strategy Fund | VP Bank Strategy Fund Conservative (CHF) - BI | LI0338018299 | CHF | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 1,149.07 | 1.72 | 5.04 | 2026-07-21 | | Daily | Multi-Assets funds | | 8 | 10 | [open](https://data.equanimity.li/#/fund/33841) | | VP Bank Strategy Fund | VP Bank Strategy Fund Conservative (EUR) - B | LI0017957528 | EUR | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 1,708.35 | 2.37 | 6.35 | 2026-07-21 | | Daily | Multi-Assets funds | | 8 | 10 | [open](https://data.equanimity.li/#/fund/29455) | | VP Bank Strategy Fund | VP Bank Strategy Fund Conservative (EUR) - BI | LI0338018307 | EUR | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 1,261.68 | 2.53 | 6.66 | 2026-07-21 | | Daily | Multi-Assets funds | | 8 | 10 | [open](https://data.equanimity.li/#/fund/33842) | | VP Bank Thematic Umbrella Fund | VP Bank Thematic Umbrella Fund - VP Bank Future Citizen Fund - CHF BI | LI1162781309 | CHF | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 133.98 | 2.71 | 1.37 | 2026-07-21 | | Daily | Other | | 10 | 10 | [open](https://data.equanimity.li/#/fund/44674) | | VP Bank Thematic Umbrella Fund | VP Bank Thematic Umbrella Fund - VP Bank Future Citizen Fund - CHF IM | LI1162781325 | CHF | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 137.56 | 2.96 | 1.83 | 2026-07-21 | | Daily | Other | | 10 | 10 | [open](https://data.equanimity.li/#/fund/44675) | | VP Bank Thematic Umbrella Fund | VP Bank Thematic Umbrella Fund - VP Bank Future Citizen Fund - EUR BI | LI1162781317 | EUR | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 144.66 | 3.09 | 2.24 | 2026-07-21 | | Daily | Other | | 10 | 10 | [open](https://data.equanimity.li/#/fund/44676) | | VP Bank Thematic Umbrella Fund | VP Bank Thematic Umbrella Fund - VP Bank Future Citizen Fund - EUR IM | LI1162781291 | EUR | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 150.91 | 3.35 | 2.72 | 2026-07-21 | | Daily | Other | | 10 | 10 | [open](https://data.equanimity.li/#/fund/44677) | | VP Bank Thematic Umbrella Fund | VP Bank Thematic Umbrella Fund - VP Bank Future Citizen Fund - EUR IM H | LI1162781275 | EUR | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Daily | Other | | 6 | 10 | [open](https://data.equanimity.li/#/fund/44678) | | VP Bank Thematic Umbrella Fund | VP Bank Thematic Umbrella Fund - VP Bank Future Citizen Fund - USD BI | LI1162781283 | USD | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 157.83 | 0.12 | 15.95 | 2026-07-21 | | Daily | Other | | 10 | 10 | [open](https://data.equanimity.li/#/fund/44679) | | VP Bank Thematic Umbrella Fund | VP Bank Thematic Umbrella Fund - VP Bank Future Citizen Fund - USD IM | LI1162781333 | USD | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 164.57 | 0.38 | 16.47 | 2026-07-21 | | Daily | Other | | 10 | 10 | [open](https://data.equanimity.li/#/fund/44680) | | VP Bank Thematic Umbrella Fund | VP Bank Thematic Umbrella Fund - VP Bank Future Industry Fund - CHF BI | LI1162781358 | CHF | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 149.31 | 19.78 | 1.24 | 2026-07-21 | | Daily | Other | | 10 | 10 | [open](https://data.equanimity.li/#/fund/44682) | | VP Bank Thematic Umbrella Fund | VP Bank Thematic Umbrella Fund - VP Bank Future Industry Fund - CHF IM | LI1162781341 | CHF | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 154.81 | 20.08 | 1.70 | 2026-07-21 | | Daily | Other | | 10 | 10 | [open](https://data.equanimity.li/#/fund/44702) | | VP Bank Thematic Umbrella Fund | VP Bank Thematic Umbrella Fund - VP Bank Future Industry Fund - EUR BI | LI1162781366 | EUR | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 161.23 | 20.23 | 2.12 | 2026-07-21 | | Daily | Other | | 10 | 10 | [open](https://data.equanimity.li/#/fund/44703) | | VP Bank Thematic Umbrella Fund | VP Bank Thematic Umbrella Fund - VP Bank Future Industry Fund - EUR IM | LI1162781390 | EUR | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 169.82 | 20.53 | 2.59 | 2026-07-21 | | Daily | Other | | 10 | 10 | [open](https://data.equanimity.li/#/fund/44704) | | VP Bank Thematic Umbrella Fund | VP Bank Thematic Umbrella Fund - VP Bank Future Industry Fund - EUR IM H | LI1162781408 | EUR | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Daily | Other | | 6 | 10 | [open](https://data.equanimity.li/#/fund/44705) | | VP Bank Thematic Umbrella Fund | VP Bank Thematic Umbrella Fund - VP Bank Future Industry Fund - USD BI | LI1162781382 | USD | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 175.9 | 16.78 | 15.82 | 2026-07-21 | | Daily | Other | | 10 | 10 | [open](https://data.equanimity.li/#/fund/44706) | | VP Bank Thematic Umbrella Fund | VP Bank Thematic Umbrella Fund - VP Bank Future Industry Fund - USD IM | LI1162781374 | USD | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 185.2 | 17.07 | 16.33 | 2026-07-21 | | Daily | Other | | 10 | 10 | [open](https://data.equanimity.li/#/fund/44707) | | VP Bank Thematic Umbrella Fund | VP Bank Thematic Umbrella Fund - VP Bank Future Infrastructure Fund - CHF BI | LI1162781267 | CHF | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 143.78 | 9.89 | 9.93 | 2026-07-21 | | Daily | Other | | 10 | 10 | [open](https://data.equanimity.li/#/fund/44709) | | VP Bank Thematic Umbrella Fund | VP Bank Thematic Umbrella Fund - VP Bank Future Infrastructure Fund - CHF IM | LI1162781218 | CHF | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 149.3 | 10.17 | 10.42 | 2026-07-21 | | Daily | Other | | 10 | 10 | [open](https://data.equanimity.li/#/fund/44710) | | VP Bank Thematic Umbrella Fund | VP Bank Thematic Umbrella Fund - VP Bank Future Infrastructure Fund - EUR BI | LI1162781234 | EUR | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 155.27 | 10.31 | 10.87 | 2026-07-21 | | Daily | Other | | 10 | 10 | [open](https://data.equanimity.li/#/fund/44711) | | VP Bank Thematic Umbrella Fund | VP Bank Thematic Umbrella Fund - VP Bank Future Infrastructure Fund - EUR IM | LI1162781200 | EUR | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 163.75 | 10.58 | 11.37 | 2026-07-21 | | Daily | Other | | 10 | 10 | [open](https://data.equanimity.li/#/fund/44712) | | VP Bank Thematic Umbrella Fund | VP Bank Thematic Umbrella Fund - VP Bank Future Infrastructure Fund - EUR IM H | LI1162781226 | EUR | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | | Daily | Other | | 6 | 10 | [open](https://data.equanimity.li/#/fund/44713) | | VP Bank Thematic Umbrella Fund | VP Bank Thematic Umbrella Fund - VP Bank Future Infrastructure Fund - USD BI | LI1162781259 | USD | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 169.42 | 7.14 | 25.74 | 2026-07-21 | | Daily | Other | | 10 | 10 | [open](https://data.equanimity.li/#/fund/44714) | | VP Bank Thematic Umbrella Fund | VP Bank Thematic Umbrella Fund - VP Bank Future Infrastructure Fund - USD IM | LI1162781242 | USD | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | 178.61 | 7.40 | 26.31 | 2026-07-21 | | Daily | Other | | 10 | 10 | [open](https://data.equanimity.li/#/fund/44715) | | VTM Funds | VTM Macro Absolute Return Fund - EUR | LI0138804526 | EUR | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | Alternative Investment Funds | 984.67 | 1.43 | 7.13 | 2026-05-31 | | Monthly | Multi-Assets funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/30088) | | VV Investments Funds | Verve Digital I - A | LI1222317938 | EUR | Active | 1741 Fund Management AG | VP Bank AG | Alternative Investment Funds | 132.17 | | 39.74 | 2025-12-31 | | Annual | Other funds - Open-ended | | 2 | | [open](https://data.equanimity.li/#/fund/45848) | | W&P Selection Funds SICAV | Xantos - A | LI0596918784 | CHF | Active | 1741 Fund Management AG | LGT Bank AG | OGAW / UCITS | 320.61 | 29.16 | 14.37 | 2026-07-21 | | Daily | Equity funds | | 4 | | [open](https://data.equanimity.li/#/fund/42731) | | W&P Selection Funds SICAV | Xantos - C | LI0596918792 | CHF | Active | 1741 Fund Management AG | LGT Bank AG | OGAW / UCITS | 290.54 | 27.50 | 15.23 | 2026-07-21 | | Daily | Equity funds | | 4 | | [open](https://data.equanimity.li/#/fund/42732) | | W.A.M.A. Funds | W.A.M.A. Funds - ValueDO Absolute Return Fund - Class H | LI1301404300 | EUR | Active | CAIAC Fund Management AG | Sigma Bank AG | OGAW / UCITS | 115.74 | 3.82 | 5.45 | 2026-07-21 | | Daily | Other | | 4 | 10 | [open](https://data.equanimity.li/#/fund/46965) | | W.A.M.A. Funds | W.A.M.A. Funds - ValueDO Absolute Return Fund - Class I | LI0560400785 | EUR | Active | CAIAC Fund Management AG | Sigma Bank AG | OGAW / UCITS | 87.54 | 4.35 | 6.10 | 2026-07-21 | | Daily | Other | | 4 | 10 | [open](https://data.equanimity.li/#/fund/41705) | | W.A.M.A. Funds | W.A.M.A. Funds - ValueDO Absolute Return Fund - Class N | LI1568972239 | EUR | In subscription | CAIAC Fund Management AG | Sigma Bank AG | OGAW / UCITS | | | | | | Daily | Other | | 3 | 10 | [open](https://data.equanimity.li/#/fund/48719) | | W.A.M.A. Funds | W.A.M.A. Funds - ValueDO Absolute Return Fund - Class S | LI0560400801 | EUR | Active | CAIAC Fund Management AG | Sigma Bank AG | OGAW / UCITS | 90.09 | 4.54 | 6.41 | 2026-07-21 | | Daily | Other | | 4 | 10 | [open](https://data.equanimity.li/#/fund/41706) | | WMZ Investment Fund | WMZ Global Leaders High Dividend Fund - A | LI1425687665 | USD | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | Article 6 (Other) | Weekly | Equity funds | | 4 | | [open](https://data.equanimity.li/#/fund/48217) | | WMZ Investment Fund | WMZ Global Leaders High Dividend Fund - B | LI1425687673 | USD | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | Article 6 (Other) | Weekly | Equity funds | | 4 | | [open](https://data.equanimity.li/#/fund/48218) | | WMZ Investment Fund | WMZ Global Leaders High Dividend Fund - C | LI1425687681 | USD | In subscription | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | OGAW / UCITS | | | | | Article 6 (Other) | Weekly | Equity funds | | 4 | | [open](https://data.equanimity.li/#/fund/48219) | | WSF Fund | WSF Investment Fund - USD | LI1393149508 | USD | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | Alternative Investment Funds | 120.52 | 5.41 | 14.33 | 2026-06-30 | | Monthly | Other | | 8 | 8 | [open](https://data.equanimity.li/#/fund/48024) | | WSF Fund | WSF Investment Fund - USD I | LI1393149516 | USD | Active | VP Fund Solutions (Liechtenstein) AG | VP Bank AG | Alternative Investment Funds | 106.28 | 5.41 | 0.83 | 2026-06-30 | | Monthly | Other | | 6 | 10 | [open](https://data.equanimity.li/#/fund/48031) | | WTF SICAV | Quantmade AI Absolute Alpha Fund | LI1550025749 | EUR | In subscription | CAIAC Fund Management AG | Kaiser Partner Privatbank AG | Alternative Investment Funds | | | | | Article 6 (Other) | Weekly | Multi-Assets funds | | 2 | | [open](https://data.equanimity.li/#/fund/48605) | | Z22 SICAV | 3R Alternative Fund - CHF | LI1332866527 | CHF | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 75.78 | -16.38 | 0.83 | 2026-07-20 | Article 6 (Other) | Weekly/Monthly | Multi-Assets funds | | 4 | | [open](https://data.equanimity.li/#/fund/47727) | | Z22 SICAV | 3R Alternative Fund - EUR | LI1332866519 | EUR | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 78.33 | -16.01 | 1.68 | 2026-07-20 | Article 6 (Other) | Weekly/Monthly | Multi-Assets funds | | 4 | | [open](https://data.equanimity.li/#/fund/47728) | | Z22 SICAV | 3R Alternative Fund - USD | LI1332866501 | USD | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 82.8 | -15.07 | 5.39 | 2026-07-20 | Article 6 (Other) | Weekly/Monthly | Multi-Assets funds | | 4 | | [open](https://data.equanimity.li/#/fund/47729) | | Z22 SICAV | C22 Crypto Fund - USD | LI1332866337 | USD | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 88.26 | -0.85 | -7.99 | 2026-07-17 | Article 6 (Other) | Weekly | Hedge funds | | 3 | | [open](https://data.equanimity.li/#/fund/47725) | | Z22 SICAV | C22 Crypto Fund - USD-S | LI1332866360 | USD | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 92.13 | 0.23 | -6.42 | 2026-07-17 | Article 6 (Other) | Weekly | Hedge funds | | 3 | | [open](https://data.equanimity.li/#/fund/47726) | | Z22 SICAV | Z22 Dynamic Opportunity Fund - CHF-I | LI1472996522 | CHF | Active | IFM Independent Fund Management AG | Bank Frick AG | Alternative Investment Funds | 100 | | | 2025-12-09 | Article 6 (Other) | Monthly | Multi-Assets funds | | 3 | | [open](https://data.equanimity.li/#/fund/48473) | | Z22 SICAV | Z22 Dynamic Opportunity Fund - CHF-R | LI1497780695 | CHF | Active | IFM Independent Fund Management AG | Bank Frick AG | Alternative Investment Funds | 100 | | | 2025-12-09 | Article 6 (Other) | Monthly | Multi-Assets funds | | 3 | | [open](https://data.equanimity.li/#/fund/48470) | | Z22 SICAV | Z22 Dynamic Opportunity Fund - CHF-S | LI1497780729 | CHF | Active | IFM Independent Fund Management AG | Bank Frick AG | Alternative Investment Funds | 100 | | | 2025-12-09 | Article 6 (Other) | Monthly | Multi-Assets funds | | 3 | | [open](https://data.equanimity.li/#/fund/48478) | | Z22 SICAV | Z22 Dynamic Opportunity Fund - EUR-I | LI1472996530 | EUR | Active | IFM Independent Fund Management AG | Bank Frick AG | Alternative Investment Funds | 100 | | | 2025-12-09 | Article 6 (Other) | Monthly | Multi-Assets funds | | 3 | | [open](https://data.equanimity.li/#/fund/48474) | | Z22 SICAV | Z22 Dynamic Opportunity Fund - EUR-R | LI1497780703 | EUR | Active | IFM Independent Fund Management AG | Bank Frick AG | Alternative Investment Funds | 100 | | | 2025-12-09 | Article 6 (Other) | Monthly | Multi-Assets funds | | 3 | | [open](https://data.equanimity.li/#/fund/48471) | | Z22 SICAV | Z22 Dynamic Opportunity Fund - EUR-S | LI1497780737 | EUR | Active | IFM Independent Fund Management AG | Bank Frick AG | Alternative Investment Funds | 100.09 | 0.50 | -0.41 | 2026-06-30 | Article 6 (Other) | Monthly | Multi-Assets funds | | 4 | | [open](https://data.equanimity.li/#/fund/48479) | | Z22 SICAV | Z22 Dynamic Opportunity Fund - USD-I | LI1472996514 | USD | Active | IFM Independent Fund Management AG | Bank Frick AG | Alternative Investment Funds | 100.97 | 1.15 | -0.18 | 2026-06-30 | Article 6 (Other) | Monthly | Multi-Assets funds | | 4 | | [open](https://data.equanimity.li/#/fund/48472) | | Z22 SICAV | Z22 Dynamic Opportunity Fund - USD-R | LI1497780687 | USD | Active | IFM Independent Fund Management AG | Bank Frick AG | Alternative Investment Funds | 100 | | | 2025-12-09 | Article 6 (Other) | Monthly | Multi-Assets funds | | 4 | | [open](https://data.equanimity.li/#/fund/48469) | | Z22 SICAV | Z22 Dynamic Opportunity Fund - USD-S | LI1497780711 | USD | Active | IFM Independent Fund Management AG | Bank Frick AG | Alternative Investment Funds | 101.18 | 1.34 | -0.16 | 2026-06-30 | Article 6 (Other) | Monthly | Multi-Assets funds | | 4 | | [open](https://data.equanimity.li/#/fund/48477) | | Z22 SICAV | Z22 Dynamic Resilience Fund - CHF-I | LI1497666928 | CHF | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 102.95 | 3.85 | -0.87 | 2026-07-21 | Article 6 (Other) | Daily | Alternative Investments | | 4 | | [open](https://data.equanimity.li/#/fund/48467) | | Z22 SICAV | Z22 Dynamic Resilience Fund - CHF-R | LI1497666894 | CHF | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 100 | | | 2025-12-01 | Article 6 (Other) | Daily | Alternative Investments | | 3 | | [open](https://data.equanimity.li/#/fund/48464) | | Z22 SICAV | Z22 Dynamic Resilience Fund - EUR-I | LI1497666936 | EUR | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 104.46 | 5.11 | -0.62 | 2026-07-21 | Article 6 (Other) | Daily | Alternative Investments | | 1 | | [open](https://data.equanimity.li/#/fund/48468) | | Z22 SICAV | Z22 Dynamic Resilience Fund - EUR-R | LI1497666902 | EUR | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 100 | | | 2025-12-01 | Article 6 (Other) | Daily | Alternative Investments | | 2 | | [open](https://data.equanimity.li/#/fund/48465) | | Z22 SICAV | Z22 Dynamic Resilience Fund - USD-I | LI1497666910 | USD | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 106.13 | 6.51 | -0.36 | 2026-07-21 | Article 6 (Other) | Daily | Alternative Investments | | 4 | | [open](https://data.equanimity.li/#/fund/48466) | | Z22 SICAV | Z22 Dynamic Resilience Fund - USD-R | LI1497666886 | USD | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 96.54 | -3.46 | | 2026-07-21 | Article 6 (Other) | Daily | Alternative Investments | | 4 | | [open](https://data.equanimity.li/#/fund/48463) | | Z22 SICAV | Z22 Smart Equity Fund - USD-I | LI1213023081 | USD | Active | IFM Independent Fund Management AG | LGT Bank AG | Alternative Investment Funds | 158.63 | 2.28 | 16.38 | 2026-07-20 | Article 6 (Other) | Weekly | Equity funds | | 5 | | [open](https://data.equanimity.li/#/fund/45528) | | Z22 SICAV | Z22 Smart Equity Fund - USD-R | LI1213023099 | USD | Active | IFM Independent Fund Management AG | LGT Bank AG | Alternative Investment Funds | 153.06 | 1.72 | 15.24 | 2026-07-20 | Article 6 (Other) | Weekly | Equity funds | | 5 | | [open](https://data.equanimity.li/#/fund/45529) | | ZEUS Funds | ZEUS Funds - ZEUS Absolute Return | LI0020736679 | EUR | In liquidation | CAIAC Fund Management AG | Bank Frick AG | OGAW / UCITS | 1,059.47 | | | 2025-10-24 | | Weekly/Monthly | Bond funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/30691) | | ZEUS Funds | ZEUS Funds - ZEUS Global Value | LI0020736646 | EUR | In liquidation | CAIAC Fund Management AG | Bank Frick AG | OGAW / UCITS | 1,618.84 | | | 2025-10-24 | | Weekly/Monthly | Equity funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/30689) | | ZEUS Funds | ZEUS Funds - ZEUS Income Preservation Fund - Class I | LI0245926022 | EUR | In liquidation | CAIAC Fund Management AG | Bank Frick AG | OGAW / UCITS | 999.47 | | | 2026-06-30 | | Weekly/Monthly | Bond funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/30693) | | ZEUS Funds | ZEUS Funds - ZEUS Income Preservation Fund - Class R | LI0350936600 | EUR | In liquidation | CAIAC Fund Management AG | Bank Frick AG | OGAW / UCITS | 0 | | | 2017-01-20 | | Weekly/Monthly | Bond funds | | 3 | 10 | [open](https://data.equanimity.li/#/fund/34418) | | Zimba Investment Funds | Zimba Investment Funds - Arbor Fund | LI0368188343 | EUR | Active | CAIAC Fund Management AG | Liechtensteinische Landesbank AG | IU (IUG 2015) | 91.77 | | -7.35 | 2025-12-31 | | Yearly (min) | Other funds - Open-ended | | 2 | | [open](https://data.equanimity.li/#/fund/35063) | | Zimba Investment Funds | Zimba Investment Funds - Buin Fund | LI0368188327 | EUR | Active | CAIAC Fund Management AG | Liechtensteinische Landesbank AG | IU (IUG 2015) | 87.78 | | -10.39 | 2025-12-31 | | Yearly (min) | Other funds - Open-ended | | 2 | 10 | [open](https://data.equanimity.li/#/fund/35061) | | — | AAE Global Strategy Fund | LI0032890555 | CHF | Active | IFM Independent Fund Management AG | NEUE BANK AG | OGAW / UCITS | 162.85 | 8.80 | 6.24 | 2026-07-20 | Article 6 (Other) | Weekly | Equity funds | | 4 | | [open](https://data.equanimity.li/#/fund/29795) | | — | Abacus Value Capital Fund AGmvK | LI0351696211 | EUR | Active | CAIAC Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 278.2807 | 5.47 | 12.75 | 2026-06-30 | | Monthly | Absolute return innovative strategies funds (ARIS) | | 4 | 10 | [open](https://data.equanimity.li/#/fund/34442) | | — | ACATIS Fair Value SDG Better World Fund - CHF-I | LI0306626206 | CHF | Active | IFM Independent Fund Management AG | Kaiser Partner Privatbank AG | OGAW / UCITS | 1,276.89 | 1.01 | -0.17 | 2026-07-21 | Article 9 (Dark Green) | Daily | Equity funds | | 4 | | [open](https://data.equanimity.li/#/fund/33358) | | — | ACATIS Fair Value SDG Better World Fund - CHF-P | LI0123466802 | CHF | Active | IFM Independent Fund Management AG | Kaiser Partner Privatbank AG | OGAW / UCITS | 126.78 | 0.85 | -0.33 | 2026-07-21 | Article 9 (Dark Green) | Daily | Equity funds | | 4 | | [open](https://data.equanimity.li/#/fund/29969) | | — | ACATIS Fair Value SDG Better World Fund - EUR-I | LI0253998061 | EUR | Active | IFM Independent Fund Management AG | Kaiser Partner Privatbank AG | OGAW / UCITS | 1,777.68 | 3.65 | -2.44 | 2026-07-21 | Article 9 (Dark Green) | Daily | Equity funds | | 4 | | [open](https://data.equanimity.li/#/fund/29971) | | — | ACATIS Fair Value SDG Better World Fund - EUR-P | LI0017502381 | EUR | Active | IFM Independent Fund Management AG | Kaiser Partner Privatbank AG | OGAW / UCITS | 286.44 | 3.32 | -3.04 | 2026-07-21 | Article 9 (Dark Green) | Daily | Equity funds | | 4 | | [open](https://data.equanimity.li/#/fund/29968) | | — | ACATIS Fair Value SDG Better World Fund - USD-K | LI0335987173 | USD | Active | IFM Independent Fund Management AG | Kaiser Partner Privatbank AG | OGAW / UCITS | 2,072.76 | 3.09 | 7.96 | 2026-07-21 | Article 9 (Dark Green) | Daily | Equity funds | | 4 | | [open](https://data.equanimity.li/#/fund/33778) | | — | Accuro Global Alpha Fund - Klasse A | LI1223645295 | EUR | Active | Accuro Fund Solutions AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 233.49 | 16.69 | 21.78 | 2026-07-21 | Article 6 (Other) | Daily | Other funds - Open-ended | | 3 | 10 | [open](https://data.equanimity.li/#/fund/45428) | | — | Accuro Global Alpha Fund - Klasse B | LI1223645303 | EUR | Active | Accuro Fund Solutions AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 207.55 | 16.59 | 21.71 | 2026-07-21 | Article 6 (Other) | Daily | Other funds - Open-ended | | 3 | 10 | [open](https://data.equanimity.li/#/fund/45429) | | — | Accuro Global Alpha Fund - Klasse C | LI1223645311 | EUR | In subscription | Accuro Fund Solutions AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | | | | | Article 6 (Other) | Daily | Other funds - Open-ended | | 3 | 10 | [open](https://data.equanimity.li/#/fund/45430) | | — | Accuro Global Alpha Fund - Klasse D | LI1550408796 | CHF | In subscription | Accuro Fund Solutions AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | | | | | Article 6 (Other) | Daily | Other funds - Open-ended | | 3 | 10 | [open](https://data.equanimity.li/#/fund/48539) | | — | Accuro Global Opportunities Fund - Klasse I CHF | LI0021410639 | CHF | Active | Accuro Fund Solutions AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 23.78 | 27.37 | 4.48 | 2026-07-21 | Article 6 (Other) | Daily | Other funds - Open-ended | | 5 | | [open](https://data.equanimity.li/#/fund/34098) | | — | Accuro Global Opportunities Fund - Klasse I USD | LI1182061112 | USD | Active | Accuro Fund Solutions AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 95.92 | 24.47 | 19.45 | 2026-07-21 | Article 6 (Other) | Daily | Other funds - Open-ended | | 5 | | [open](https://data.equanimity.li/#/fund/44670) | | — | Accuro Global Opportunities Fund - Klasse P | LI0021410597 | CHF | Active | Accuro Fund Solutions AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 39.15 | 26.45 | 3.23 | 2026-07-21 | Article 6 (Other) | Daily | Other funds - Open-ended | | 5 | | [open](https://data.equanimity.li/#/fund/29698) | | — | Adaptivv All Season Fund - IAT-HC | LI1563028714 | CHF | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | Alternative Investment Funds | 1,213.48 | 1.12 | | 2026-07-21 | | Daily | Other | | 1 | | [open](https://data.equanimity.li/#/fund/48746) | | — | Adaptivv All Season Fund - IAT-HE | LI1563028722 | EUR | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | Alternative Investment Funds | 1,214.25 | 1.19 | | 2026-07-21 | | Daily | Other | | 1 | | [open](https://data.equanimity.li/#/fund/48747) | | — | Adaptivv All Season Fund - IAT-UU | LI1563028730 | USD | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | Alternative Investment Funds | 1,214.78 | 1.23 | | 2026-07-21 | | Daily | Other | | 1 | | [open](https://data.equanimity.li/#/fund/48748) | | — | Adaptivv All Season Fund - RAT-UU | LI1563028698 | USD | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | Alternative Investment Funds | 1,214.78 | 1.23 | | 2026-07-21 | | Daily | Other | | 1 | | [open](https://data.equanimity.li/#/fund/48749) | | — | Adaptivv All Season Fund - SBT-UU | LI1563028706 | USD | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | Alternative Investment Funds | 1,214.78 | 1.23 | | 2026-07-21 | | Daily | Other | | 1 | | [open](https://data.equanimity.li/#/fund/48750) | | — | Agathis Fund - B | LI0119189772 | CHF | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 205.76 | 6.79 | -0.54 | 2026-07-21 | Article 6 (Other) | Weekly/Monthly | Equity funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/28928) | | — | Alba Multi-Strategy Fund | LI0369681858 | EUR | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | 137.72 | 7.18 | 5.85 | 2026-07-15 | Article 6 (Other) | 2×/month | Other | | 4 | 10 | [open](https://data.equanimity.li/#/fund/35239) | | — | Alegra Single Opportunity Fund | LI0511596673 | EUR | In liquidation | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | Alternative Investment Funds | 16.45 | | | 2026-05-29 | Article 6 (Other) | Monthly | Other funds - Open-ended | | 2 | | [open](https://data.equanimity.li/#/fund/40883) | | — | Allegretto Invest Fund | LI0043434526 | CHF | Active | CAIAC Fund Management AG | Bank Frick AG | Alternative Investment Funds | 141.42 | 1.95 | 7.96 | 2026-07-15 | Article 6 (Other) | Wednesdays | Multi-Assets funds | | 5 | 10 | [open](https://data.equanimity.li/#/fund/29549) | | — | alpha strategies absolute return fund - A acc. | LI1433436287 | EUR | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | 90.54 | -9.46 | | 2026-07-21 | Article 6 (Other) | Daily | Equity funds | | 3 | 10 | [open](https://data.equanimity.li/#/fund/48146) | | — | alpha strategies absolute return fund - A dis. | LI1433436295 | EUR | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | 89.95 | -8.42 | -1.78 | 2026-07-21 | Article 6 (Other) | Daily | Equity funds | | 3 | 10 | [open](https://data.equanimity.li/#/fund/48147) | | — | alpha strategies absolute return fund - Y acc. | LI1433436303 | EUR | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | 96.38 | -8.05 | 4.82 | 2026-07-21 | Article 6 (Other) | Daily | Equity funds | | 3 | 10 | [open](https://data.equanimity.li/#/fund/48148) | | — | alpha strategies absolute return fund - Y dis. | LI1433436311 | EUR | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | 96.36 | -8.05 | 4.80 | 2026-07-21 | Article 6 (Other) | Daily | Equity funds | | 3 | 10 | [open](https://data.equanimity.li/#/fund/48149) | | — | Alpine Select Alternative Fund - CHF | LI0411653251 | CHF | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 110.86 | 9.22 | 12.83 | 2026-06-30 | Article 6 (Other) | Monthly | Hedge funds | | 4 | | [open](https://data.equanimity.li/#/fund/37359) | | — | Alpinum Partners - Direct Lending Fund I - Class (USD) B | LI0348131587 | USD | In subscription | CAIAC Fund Management AG | Kaiser Partner Privatbank AG | Alternative Investment Funds | | | | | | Half-yearly (min) | Other funds - Open-ended | | 5 | 10 | [open](https://data.equanimity.li/#/fund/34219) | | — | Alpinum Partners - Direct Lending Fund I - Class (USD) IM | LI0348131645 | USD | Active | CAIAC Fund Management AG | Kaiser Partner Privatbank AG | Alternative Investment Funds | 164.64 | | 4.79 | 2025-12-31 | | Half-yearly (min) | Other funds - Open-ended | | 5 | 10 | [open](https://data.equanimity.li/#/fund/34220) | | — | Alpinum Partners - Institutional Credit Income Fund - (USD) B | LI0390115595 | USD | In subscription | CAIAC Fund Management AG | NEUE BANK AG | Alternative Investment Funds | | | | | Article 6 (Other) | Half-yearly (min) | Other funds - Open-ended | | 6 | 10 | [open](https://data.equanimity.li/#/fund/42602) | | — | Alpinum Partners - Institutional Credit Income Fund - (USD) IM | LI0390115587 | USD | Active | CAIAC Fund Management AG | NEUE BANK AG | Alternative Investment Funds | 150.09 | | 4.89 | 2025-12-31 | Article 6 (Other) | Half-yearly (min) | Other funds - Open-ended | | 6 | 10 | [open](https://data.equanimity.li/#/fund/36120) | | — | Alpinum Partners - Secured Lending Fund I in Liquidation - (CHF) B | LI0355534533 | CHF | In liquidation | LGT Fund Management Company Ltd | LGT Bank AG | Alternative Investment Funds | 40.61 | | | 2026-04-14 | Article 6 (Other) | Quarterly (min) | Other funds - Open-ended | | 3 | | [open](https://data.equanimity.li/#/fund/34818) | | — | Alpinum Partners - Secured Lending Fund I in Liquidation - (CHF) IM | LI0355534541 | CHF | In liquidation | LGT Fund Management Company Ltd | LGT Bank AG | Alternative Investment Funds | 42.15 | | | 2026-04-14 | Article 6 (Other) | Quarterly (min) | Other funds - Open-ended | | 3 | | [open](https://data.equanimity.li/#/fund/34681) | | — | Alpinum Partners - Secured Lending Fund I in Liquidation - (EUR) B | LI0355534517 | EUR | In liquidation | LGT Fund Management Company Ltd | LGT Bank AG | Alternative Investment Funds | 108.32 | | | 2022-10-01 | Article 6 (Other) | Quarterly (min) | Other funds - Open-ended | | 3 | | [open](https://data.equanimity.li/#/fund/38878) | | — | Alpinum Partners - Secured Lending Fund I in Liquidation - (EUR) B1 | LI0439288445 | EUR | In liquidation | LGT Fund Management Company Ltd | LGT Bank AG | Alternative Investment Funds | 105.81 | | | 2022-10-01 | Article 6 (Other) | Quarterly (min) | Other funds - Open-ended | | 3 | | [open](https://data.equanimity.li/#/fund/39078) | | — | Alpinum Partners - Secured Lending Fund I in Liquidation - (EUR) IM | LI0355534525 | EUR | In liquidation | LGT Fund Management Company Ltd | LGT Bank AG | Alternative Investment Funds | 46.56 | | | 2026-04-14 | Article 6 (Other) | Quarterly (min) | Other funds - Open-ended | | 3 | | [open](https://data.equanimity.li/#/fund/34682) | | — | Alpinum Partners - Secured Lending Fund I in Liquidation - (GBP) B | LI0429447993 | GBP | In liquidation | LGT Fund Management Company Ltd | LGT Bank AG | Alternative Investment Funds | 107.27 | | | 2021-01-01 | Article 6 (Other) | Quarterly (min) | Other funds - Open-ended | | 3 | | [open](https://data.equanimity.li/#/fund/38718) | | — | Alpinum Partners - Secured Lending Fund I in Liquidation - (USD) B | LI0355534459 | USD | In liquidation | LGT Fund Management Company Ltd | LGT Bank AG | Alternative Investment Funds | 54.41 | | | 2026-04-14 | Article 6 (Other) | Quarterly (min) | Other funds - Open-ended | | 3 | | [open](https://data.equanimity.li/#/fund/34819) | | — | Alpinum Partners - Secured Lending Fund I in Liquidation - (USD) I | LI0355534509 | USD | In liquidation | LGT Fund Management Company Ltd | LGT Bank AG | Alternative Investment Funds | 57.3 | | | 2026-04-14 | Article 6 (Other) | Quarterly (min) | Other funds - Open-ended | | 3 | | [open](https://data.equanimity.li/#/fund/34679) | | — | Alpinum Partners - Secured Lending Fund I in Liquidation - (USD) IM | LI0355534483 | USD | In liquidation | LGT Fund Management Company Ltd | LGT Bank AG | Alternative Investment Funds | 56.62 | | | 2026-04-14 | Article 6 (Other) | Quarterly (min) | Other funds - Open-ended | | 3 | | [open](https://data.equanimity.li/#/fund/34680) | | — | Alpinum Partners - Secured Lending Fund I in Liquidation - (USD) S | LI0530212294 | USD | In liquidation | LGT Fund Management Company Ltd | LGT Bank AG | Alternative Investment Funds | 46.26 | | | 2026-04-14 | Article 6 (Other) | Quarterly (min) | Other funds - Open-ended | | 3 | | [open](https://data.equanimity.li/#/fund/41269) | | — | Alpinum Partners - Trade Finance Fund in Liquidation - (USD) A | LI0520964037 | USD | In liquidation | LGT Fund Management Company Ltd | LGT Bank AG | Alternative Investment Funds | 111.17 | | | 2025-12-31 | Article 6 (Other) | Monthly (min) | Other funds - Open-ended | | 4 | | [open](https://data.equanimity.li/#/fund/41138) | | — | Alpinum Partners - Trade Finance Fund in Liquidation - (USD) IM | LI0520964045 | USD | In liquidation | LGT Fund Management Company Ltd | LGT Bank AG | Alternative Investment Funds | 113.07 | | | 2025-12-31 | Article 6 (Other) | Monthly (min) | Other funds - Open-ended | | 4 | | [open](https://data.equanimity.li/#/fund/41139) | | — | Alpinum Partners - Trade Finance Fund in Liquidation - (USD) S | LI0520964052 | USD | In liquidation | LGT Fund Management Company Ltd | LGT Bank AG | Alternative Investment Funds | 111.44 | | | 2025-12-31 | Article 6 (Other) | Monthly (min) | Other funds - Open-ended | | 4 | | [open](https://data.equanimity.li/#/fund/41140) | | — | ALTAIR Strategic Fund - EUR-R | LI1393957900 | EUR | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 82.9 | -8.08 | -9.81 | 2026-07-21 | Article 6 (Other) | Daily | Multi-Assets funds | | 8 | 10 | [open](https://data.equanimity.li/#/fund/47978) | | — | ALTAIR Strategic Fund - USD-R | LI1393957918 | USD | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 92.07 | -10.72 | 3.13 | 2026-07-21 | Article 6 (Other) | Daily | Multi-Assets funds | | 8 | 10 | [open](https://data.equanimity.li/#/fund/47979) | | — | Alteritas Quantitative Blue Chip Fund - EUR | LI0375452690 | EUR | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 138.59 | 7.57 | -0.49 | 2026-07-15 | Article 6 (Other) | Weekly/Monthly | Equity funds | | 5 | 10 | [open](https://data.equanimity.li/#/fund/35559) | | — | Alteritas Strategie Fonds | LI0274111041 | CHF | Active | IFM Independent Fund Management AG | NEUE BANK AG | OGAW / UCITS | 121.41 | -0.48 | 9.45 | 2026-07-15 | Article 6 (Other) | Weekly/Monthly | Multi-Assets funds | | 4 | | [open](https://data.equanimity.li/#/fund/33060) | | — | Amber Lion Enhanced Multi-Asset Income Strategy Fund - CHF | LI1362915756 | CHF | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | Alternative Investment Funds | 102.72 | 1.11 | 3.91 | 2026-07-21 | Article 6 (Other) | Daily | Other funds - Open-ended | | 6 | 10 | [open](https://data.equanimity.li/#/fund/47887) | | — | Amber Lion Enhanced Multi-Asset Income Strategy Fund - EUR | LI1362915772 | EUR | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | Alternative Investment Funds | 102.47 | 2.47 | | 2026-07-21 | Article 6 (Other) | Daily | Other funds - Open-ended | | 5 | 10 | [open](https://data.equanimity.li/#/fund/47889) | | — | Amber Lion Enhanced Multi-Asset Income Strategy Fund - GBP | LI1362915764 | GBP | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | Alternative Investment Funds | 109.25 | 2.47 | 7.64 | 2026-07-21 | Article 6 (Other) | Daily | Other funds - Open-ended | | 6 | 10 | [open](https://data.equanimity.li/#/fund/47888) | | — | Amber Lion Enhanced Multi-Asset Income Strategy Fund - USD | LI1362915749 | USD | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | Alternative Investment Funds | 104.24 | 2.71 | 8.42 | 2026-07-21 | Article 6 (Other) | Daily | Other funds - Open-ended | | 6 | 10 | [open](https://data.equanimity.li/#/fund/47886) | | — | Analytic Invest AGmvK | LI0029210890 | EUR | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | Alternative Investment Funds | 3,670.88 | 6.33 | 21.58 | 2026-06-30 | Article 6 (Other) | Monthly | Absolute return innovative strategies funds (ARIS) | | 4 | 10 | [open](https://data.equanimity.li/#/fund/29026) | | — | Anatori Fonds - (CHF) B | LI0520963666 | CHF | Active | LGT Fund Management Company Ltd | LGT Bank AG | Alternative Investment Funds | 1,301.72 | 0.24 | 12.28 | 2026-03-31 | Article 6 (Other) | Quarterly (min) | Other funds - Open-ended | | 3 | | [open](https://data.equanimity.li/#/fund/41150) | | — | ANDES Latin American Bond Fund - USD-A | LI1458622670 | USD | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 1,069.58 | 6.95 | 0.01 | 2026-07-21 | | Daily | Equity funds | | 4 | | [open](https://data.equanimity.li/#/fund/48262) | | — | ANDES Latin American Bond Fund - USD-D | LI1458622704 | USD | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 1,074.68 | 7.24 | 0.21 | 2026-07-21 | | Daily | Equity funds | | 4 | | [open](https://data.equanimity.li/#/fund/48263) | | — | Aquarius Fund | LI0261916923 | EUR | Active | LGT Fund Management Company Ltd | LGT Bank AG | Alternative Investment Funds | 228.18 | 4.66 | 10.03 | 2026-06-30 | Article 6 (Other) | Monthly | Equity funds | | 3 | | [open](https://data.equanimity.li/#/fund/32644) | | — | Aquila International Fund - Corby Swiss Equity (CHF) - I | LI0351539767 | CHF | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 165.97 | 6.52 | 11.33 | 2026-07-21 | Article 6 (Other) | Daily | Equity funds | | 4 | | [open](https://data.equanimity.li/#/fund/36198) | | — | Aquila International Fund - Corby Swiss Equity (CHF) - P | LI0012960956 | CHF | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 3,053.32 | 5.96 | 9.92 | 2026-07-21 | Article 6 (Other) | Daily | Equity funds | | 4 | | [open](https://data.equanimity.li/#/fund/29751) | | — | ARES Real Estate Fund - Class A | LI1218426164 | EUR | Liquidated | CAIAC Fund Management AG | Sigma Bank AG | Alternative Investment Funds | | | | | | Monthly | Real estate funds - Open-ended | | 1 | | [open](https://data.equanimity.li/#/fund/45463) | | — | ARES Real Estate Fund - Class B | LI1218436536 | EUR | Liquidated | CAIAC Fund Management AG | Sigma Bank AG | Alternative Investment Funds | | | | | | Monthly | Real estate funds - Open-ended | | 1 | | [open](https://data.equanimity.li/#/fund/45464) | | — | ARION Investment Fund | LI1519184892 | EUR | In subscription | ONE Funds AG | Kaiser Partner Privatbank AG | Alternative Investment Funds | | | | | Article 6 (Other) | Half-yearly (min) | Other funds - Open-ended | | 1 | | [open](https://data.equanimity.li/#/fund/48496) | | — | Aristotele Private Equity | LI0029219214 | EUR | In liquidation | IFM Independent Fund Management AG | NEUE BANK AG | IU for qualified investors | 3.36 | | | 2025-12-31 | Article 6 (Other) | Quarterly | Private equity funds | | 2 | | [open](https://data.equanimity.li/#/fund/29769) | | — | Artificial Intelligence Technology Fund - Klasse I | LI0351137794 | USD | Active | Accuro Fund Solutions AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 359.19 | 9.26 | 27.24 | 2026-07-16 | Article 6 (Other) | Weekly | Equity funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/34440) | | — | Artificial Intelligence Technology Fund - Klasse P | LI0213911212 | USD | Active | Accuro Fund Solutions AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 349.21 | 9.08 | 26.86 | 2026-07-16 | Article 6 (Other) | Weekly | Equity funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/34439) | | — | Ascent Fixed Income Fund - (SGD) B | LI0405102190 | SGD | Active | LGT Fund Management Company Ltd | LGT Bank AG | Alternative Investment Funds | 79.33 | -0.16 | -1.02 | 2026-07-17 | Article 6 (Other) | Weekly | Bond funds | | 4 | | [open](https://data.equanimity.li/#/fund/36899) | | — | Ascent Fixed Income Fund - (SGD) I | LI0405102141 | SGD | Active | LGT Fund Management Company Ltd | LGT Bank AG | Alternative Investment Funds | 82.05 | 0.10 | -0.51 | 2026-07-17 | Article 6 (Other) | Weekly | Bond funds | | 3 | | [open](https://data.equanimity.li/#/fund/36900) | | — | Asia Pacific Invest Fund - USD | LI0122227684 | USD | Active | IFM Independent Fund Management AG | NEUE BANK AG | Alternative Investment Funds | 2,538.80 | 8.12 | 34.53 | 2026-07-15 | Article 6 (Other) | Weekly | Hedge funds | | 3 | 10 | [open](https://data.equanimity.li/#/fund/29839) | | — | ASPOMA China Opportunities Fund - Klasse I | LI0114387678 | USD | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | 140.67 | -3.11 | 27.10 | 2026-07-21 | Article 6 (Other) | Daily | Equity funds | | 5 | 10 | [open](https://data.equanimity.li/#/fund/29050) | | — | ASPOMA China Opportunities Fund - Klasse P | LI0114387470 | USD | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | 132.51 | -3.27 | 25.97 | 2026-07-21 | Article 6 (Other) | Daily | Equity funds | | 5 | 10 | [open](https://data.equanimity.li/#/fund/29051) | | — | ASPOMA China Opportunities Fund - Klasse S | LI0205463776 | USD | In subscription | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | | | | | Article 6 (Other) | Daily | Equity funds | | 3 | 10 | [open](https://data.equanimity.li/#/fund/29052) | | — | ASPOMA Global Fund - Klasse S | LI0295592146 | USD | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | Alternative Investment Funds | 198.49 | 8.87 | 13.39 | 2026-05-29 | Article 6 (Other) | Monthly | Equity funds | | 2 | 10 | [open](https://data.equanimity.li/#/fund/33206) | | — | ASPOMA Japan Opportunities Fund - Klasse A | LI0393642439 | EUR | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | 252.62 | 24.56 | 41.48 | 2026-07-21 | Article 6 (Other) | Daily | Equity funds | | 5 | 10 | [open](https://data.equanimity.li/#/fund/36418) | | — | ASPOMA Japan Opportunities Fund - Klasse B | LI1182090640 | EUR | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | 212.29 | 22.93 | 26.26 | 2026-07-21 | Article 6 (Other) | Daily | Equity funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/44762) | | — | ASPOMA Japan Opportunities Fund - Klasse C | LI1182090657 | JPY | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | 20,390.00 | 1.95 | | 2026-07-21 | Article 6 (Other) | Daily | Equity funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/48724) | | — | ASPOMA Japan Opportunities Fund - Klasse E | LI0181971842 | EUR | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | 603.33 | 24.30 | 39.95 | 2026-07-21 | Article 6 (Other) | Daily | Equity funds | | 5 | 10 | [open](https://data.equanimity.li/#/fund/29074) | | — | ASPOMA Japan Opportunities Fund - Klasse I | LI0181659512 | CHF | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | 175.19 | 23.29 | 38.30 | 2026-07-21 | Article 6 (Other) | Daily | Equity funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/29075) | | — | ASPOMA Japan Opportunities Fund - Klasse P | LI0181651592 | JPY | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | 31,276.00 | 23.87 | 40.58 | 2026-07-21 | Article 6 (Other) | Daily | Equity funds | | 5 | 10 | [open](https://data.equanimity.li/#/fund/41141) | | — | ASPOMA Japan Opportunities Fund - Klasse S | LI0181659546 | CHF | In subscription | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | | | | | Article 6 (Other) | Daily | Equity funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/29076) | | — | ASPOMA Japan Value Fund - Klasse A | LI1480832073 | EUR | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | Alternative Investment Funds | 120.8 | 10.72 | 9.10 | 2026-06-30 | Article 6 (Other) | Monthly | Equity funds | | 2 | 10 | [open](https://data.equanimity.li/#/fund/48334) | | — | ASPOMA Japan Value Fund - Klasse F | LI1480832081 | CHF | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | Alternative Investment Funds | 122.84 | 11.38 | 10.29 | 2026-06-30 | Article 6 (Other) | Monthly | Equity funds | | 2 | 10 | [open](https://data.equanimity.li/#/fund/48335) | | — | Auctare PMS Fund - USD | LI0361549160 | USD | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 1,711.44 | -23.44 | 69.82 | 2026-07-16 | Article 6 (Other) | Weekly | Other funds - Open-ended | | 7 | 4 | [open](https://data.equanimity.li/#/fund/35079) | | — | Auerbach Fund AGmvK | LI0141151436 | EUR | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | Alternative Investment Funds | 1,430.84 | 6.80 | 4.22 | 2026-07-21 | Article 6 (Other) | Daily | Other funds - Open-ended | | 4 | 10 | [open](https://data.equanimity.li/#/fund/29030) | | — | Augmenta European Quality Fund - D CHF hedged | LI1404442058 | CHF | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | 125.33 | 10.77 | 14.10 | 2026-07-21 | Article 8 (Light Green) | Daily | Alternative Investments | | 4 | 10 | [open](https://data.equanimity.li/#/fund/47981) | | — | Augmenta European Quality Fund - D EUR | LI1404442041 | EUR | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | 130.96 | 12.36 | 16.53 | 2026-07-21 | Article 8 (Light Green) | Daily | Alternative Investments | | 4 | 10 | [open](https://data.equanimity.li/#/fund/47980) | | — | Aureus Opportunity Fund | LI0103621814 | EUR | In liquidation | CAIAC Fund Management AG | NEUE BANK AG | IU for qualified investors | 49.97 | | | 2016-04-25 | | Weekly | Other funds - Open-ended | | 2 | | [open](https://data.equanimity.li/#/fund/30508) | | — | Aurion Global Growth Equity Fund | LI1431556920 | USD | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | Alternative Investment Funds | 124.44 | 18.84 | 4.71 | 2026-07-15 | Article 6 (Other) | Weekly | Multi-Assets funds | | 2 | 10 | [open](https://data.equanimity.li/#/fund/48114) | | — | Aurora Value Fund | LI0200125990 | EUR | In liquidation | CAIAC Fund Management AG | Sigma Bank AG | Alternative Investment Funds | 155.86 | | | 2025-03-31 | | Half-yearly | Other funds - Open-ended | | 4 | 3 | [open](https://data.equanimity.li/#/fund/30558) | | — | Avenue Fixed Income Alpha Fund - (USD) A | LI0484038489 | USD | Active | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | 76.55 | 0.65 | 6.90 | 2026-07-13 | Article 6 (Other) | Weekly (min) | Bond funds | | 5 | | [open](https://data.equanimity.li/#/fund/39901) | | — | Avenue Fixed Income Alpha Fund - (USD) B | LI0484038539 | USD | Active | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | 95.02 | 0.66 | 6.88 | 2026-07-13 | Article 6 (Other) | Weekly (min) | Bond funds | | 5 | | [open](https://data.equanimity.li/#/fund/39902) | | — | AWI Infrastructure Debt Fund - A1 CHF hedged | LI1183475477 | CHF | Active | 1741 Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 106.05 | 0.17 | 1.55 | 2026-07-21 | | Daily | Bond funds | | 2 | | [open](https://data.equanimity.li/#/fund/44721) | | — | AWI Infrastructure Debt Fund - B1 CHF hedged | LI1194941517 | CHF | Active | 1741 Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 109.89 | 0.13 | 1.47 | 2026-07-21 | | Daily | Bond funds | | 2 | | [open](https://data.equanimity.li/#/fund/44942) | | — | AWI Infrastructure Debt Fund - Seed-Klasse hedged | LI1183286817 | CHF | Active | 1741 Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 106.4 | 0.21 | 1.64 | 2026-07-21 | | Daily | Bond funds | | 2 | | [open](https://data.equanimity.li/#/fund/44717) | | — | B & M Leveraged Equity Fund | LI0009024717 | CHF | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | Alternative Investment Funds | 709.1 | 1.65 | -1.25 | 2026-07-15 | Article 6 (Other) | Weekly | Equity funds | | 3 | 10 | [open](https://data.equanimity.li/#/fund/28972) | | — | B&C Global Analytics Value Fund - (CHF) B | LI1239060166 | CHF | In subscription | LGT Fund Management Company Ltd | LGT Bank AG | Alternative Investment Funds | | | | | Article 6 (Other) | Daily | Other funds - Open-ended | | 3 | | [open](https://data.equanimity.li/#/fund/47224) | | — | B&C Global Analytics Value Fund - (CHF) I | LI1239060174 | CHF | In subscription | LGT Fund Management Company Ltd | LGT Bank AG | Alternative Investment Funds | | | | | Article 6 (Other) | Daily | Other funds - Open-ended | | 3 | | [open](https://data.equanimity.li/#/fund/47226) | | — | B&C Global Analytics Value Fund - (EUR) B | LI1310343374 | EUR | Active | LGT Fund Management Company Ltd | LGT Bank AG | Alternative Investment Funds | 1,256.61 | 2.16 | 6.97 | 2026-07-21 | Article 6 (Other) | Daily | Other funds - Open-ended | | 3 | | [open](https://data.equanimity.li/#/fund/47223) | | — | B&C Global Analytics Value Fund - (EUR) I | LI1310343366 | EUR | Active | LGT Fund Management Company Ltd | LGT Bank AG | Alternative Investment Funds | 1,015.64 | 1.55 | 0.02 | 2026-07-21 | Article 6 (Other) | Daily | Other funds - Open-ended | | 3 | | [open](https://data.equanimity.li/#/fund/47225) | | — | B&I Asian Real Estate Securities Fund - Klasse A | LI0115321320 | USD | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | 254.8 | -2.73 | 30.52 | 2026-07-21 | Article 8 (Light Green) | Daily | Equity funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/29060) | | — | B&I Asian Real Estate Securities Fund - Klasse B | LI0115321346 | USD | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | 155.24 | -2.75 | 30.47 | 2026-07-21 | Article 8 (Light Green) | Daily | Equity funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/29061) | | — | B&I Asian Real Estate Securities Fund - Klasse C | LI0236509225 | EUR | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | 195.91 | -2.43 | 26.20 | 2026-07-21 | Article 8 (Light Green) | Daily | Equity funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/29062) | | — | B&I Asian Real Estate Securities Fund - Klasse CHF hedge | LI1331501091 | CHF | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | 112.58 | -3.74 | 21.88 | 2026-07-21 | Article 8 (Light Green) | Daily | Equity funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/47781) | | — | B&I Global Real Estate Securities Fund - Klasse B (Distr) | LI0355149456 | USD | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | 115.13 | 12.97 | 7.62 | 2026-07-21 | Article 8 (Light Green) | Daily | Equity funds | | 8 | 10 | [open](https://data.equanimity.li/#/fund/34658) | | — | B&I Global Real Estate Securities Fund - Klasse C (CHF-H) | LI0344681296 | CHF | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | 122.96 | 11.15 | 2.30 | 2026-07-21 | Article 8 (Light Green) | Daily | Equity funds | | 8 | 10 | [open](https://data.equanimity.li/#/fund/34078) | | — | B&I Global Real Estate Securities Fund - Klasse E (EUR-H) | LI0513636410 | EUR | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | 112.3 | 12.59 | 4.51 | 2026-07-21 | Article 8 (Light Green) | Daily | Equity funds | | 8 | 10 | [open](https://data.equanimity.li/#/fund/42462) | | — | B&I Global Real Estate Securities Fund - Klasse G (GBP-H-Distr) | LI0513636444 | GBP | Liquidated | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Daily | Equity funds | | 8 | 10 | [open](https://data.equanimity.li/#/fund/41077) | | — | B&I Global Real Estate Securities Fund - Klasse S | LI0301993643 | USD | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | 164.74 | 12.97 | 7.89 | 2026-07-21 | Article 8 (Light Green) | Daily | Equity funds | | 8 | 10 | [open](https://data.equanimity.li/#/fund/33322) | | — | Beagle Flagship Fund - EUR | LI0183680391 | EUR | Active | IFM Independent Fund Management AG | VP Bank AG | OGAW / UCITS | 224.74 | 13.50 | -11.78 | 2026-07-21 | Article 8 (Light Green) | Daily | Equity funds | | 5 | 10 | [open](https://data.equanimity.li/#/fund/29853) | | — | Belvoir Global Allocation Fund - CHF | LI0272042065 | CHF | Active | IFM Independent Fund Management AG | LGT Bank AG | OGAW / UCITS | 1,033.86 | 4.41 | 2.61 | 2026-07-21 | Article 6 (Other) | Daily | Multi-Assets funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/32856) | | — | Belvoir Global Allocation Fund - EUR | LI0037789380 | EUR | Active | IFM Independent Fund Management AG | LGT Bank AG | OGAW / UCITS | 1,773.07 | 5.13 | 5.34 | 2026-07-21 | Article 6 (Other) | Daily | Multi-Assets funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/29809) | | — | BENDURA Global Share Fund - "King" | LI0406078589 | EUR | Liquidated | CAIAC Fund Management AG | NEUE BANK AG | OGAW / UCITS | | | | | | Daily | Equity funds | | 3 | | [open](https://data.equanimity.li/#/fund/37119) | | — | BENDURA Global Share Fund - "Prince" | LI0406078597 | EUR | Liquidated | CAIAC Fund Management AG | NEUE BANK AG | OGAW / UCITS | | | | | | Daily | Equity funds | | 4 | | [open](https://data.equanimity.li/#/fund/37120) | | — | Blackthorn Investment Fund in Liquidation | LI0104356212 | USD | Liquidated | Ci Fund Services AG | Banque Havilland (Liechtenstein) AG | Alternative Investment Funds | | | | | Article 6 (Other) | Annual | Other funds - Open-ended | | 1 | | [open](https://data.equanimity.li/#/fund/30727) | | — | Blockchain Fund - Class CHF | LI0395782720 | CHF | In liquidation | CAIAC Fund Management AG | Bank Frick AG | OGAW / UCITS | 75.75 | | | 2024-09-13 | | Daily | Equity funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/36560) | | — | Blockchain Fund - Class EUR | LI0395782712 | EUR | In liquidation | CAIAC Fund Management AG | Bank Frick AG | OGAW / UCITS | 78.7 | | | 2024-09-13 | | Daily | Equity funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/36559) | | — | Blockchain Fund - Class USD | LI0395782860 | USD | In liquidation | CAIAC Fund Management AG | Bank Frick AG | OGAW / UCITS | 93.56 | | | 2024-09-13 | | Daily | Equity funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/36561) | | — | Blue Sky Alternatives SICAV - Early Bird | LI0354232246 | USD | Active | ONE Funds AG | Sigma Bank AG | Alternative Investment Funds | 1,452.23 | 3.79 | -2.73 | 2026-05-31 | Article 6 (Other) | Monthly | Other funds - Open-ended | | 6 | | [open](https://data.equanimity.li/#/fund/34707) | | — | Blue Sky Alternatives SICAV - Professional | LI0354232238 | USD | Active | ONE Funds AG | Sigma Bank AG | Alternative Investment Funds | 1,259.79 | 3.62 | -2.84 | 2026-05-31 | Article 6 (Other) | Monthly | Other funds - Open-ended | | 6 | | [open](https://data.equanimity.li/#/fund/34706) | | — | Blue Sky Alternatives SICAV - SCA | LI0570614607 | USD | In subscription | ONE Funds AG | Sigma Bank AG | Alternative Investment Funds | | | | | Article 6 (Other) | Monthly | Other funds - Open-ended | | 6 | | [open](https://data.equanimity.li/#/fund/42401) | | — | Bonafide Global Fish Fund - CHF | LI0047679860 | CHF | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 139.08 | 4.79 | 1.90 | 2026-07-21 | Article 8 (Light Green) | Daily | Equity funds | | 9 | 10 | [open](https://data.equanimity.li/#/fund/29897) | | — | Bonafide Global Fish Fund - CHF-A | LI0329781590 | CHF | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 81.59 | 4.78 | 1.86 | 2026-07-21 | Article 8 (Light Green) | Daily | Equity funds | | 9 | 10 | [open](https://data.equanimity.li/#/fund/33576) | | — | Bonafide Global Fish Fund - CHF-Q | LI1309362351 | CHF | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 109.3 | 4.98 | 2.07 | 2026-07-21 | Article 8 (Light Green) | Daily | Equity funds | | 9 | 10 | [open](https://data.equanimity.li/#/fund/47165) | | — | Bonafide Global Fish Fund - EUR | LI0181468138 | EUR | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 237.93 | 5.41 | 2.99 | 2026-07-21 | Article 8 (Light Green) | Daily | Equity funds | | 9 | 10 | [open](https://data.equanimity.li/#/fund/29898) | | — | Bonafide Global Fish Fund - EUR-A | LI0329781608 | EUR | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 91.82 | 5.45 | 2.94 | 2026-07-21 | Article 8 (Light Green) | Daily | Equity funds | | 9 | 10 | [open](https://data.equanimity.li/#/fund/33577) | | — | Bonafide Global Fish Fund - EUR-Q | LI1309362369 | EUR | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 109.8 | 5.35 | 2.81 | 2026-07-21 | Article 8 (Light Green) | Daily | Equity funds | | 9 | 10 | [open](https://data.equanimity.li/#/fund/47166) | | — | Bonafide Global Fish Fund - USD | LI0252716753 | USD | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 143.88 | 3.08 | 16.02 | 2026-07-21 | Article 8 (Light Green) | Daily | Equity funds | | 9 | 10 | [open](https://data.equanimity.li/#/fund/29899) | | — | BP Family Office Fund - Class CHF AUS | LI0287864966 | CHF | In liquidation | CAIAC Fund Management AG | Sigma Bank AG | Alternative Investment Funds | 95.65 | | | 2020-12-31 | | Quarterly (min) | Equity funds | | 3 | | [open](https://data.equanimity.li/#/fund/33267) | | — | BP Family Office Fund - Class CHF THES | LI0287864941 | CHF | In liquidation | CAIAC Fund Management AG | Sigma Bank AG | Alternative Investment Funds | 121.78 | | | 2020-12-31 | | Quarterly (min) | Equity funds | | 3 | | [open](https://data.equanimity.li/#/fund/33266) | | — | BP Family Office Fund - Class EUR AUS | LI0287824630 | EUR | In liquidation | CAIAC Fund Management AG | Sigma Bank AG | Alternative Investment Funds | 94.88 | | | 2020-12-31 | | Quarterly (min) | Equity funds | | 3 | | [open](https://data.equanimity.li/#/fund/33263) | | — | BP Family Office Fund - Class EUR THES | LI0287824523 | EUR | In liquidation | CAIAC Fund Management AG | Sigma Bank AG | Alternative Investment Funds | 125.6 | | | 2020-12-31 | | Quarterly (min) | Equity funds | | 3 | | [open](https://data.equanimity.li/#/fund/33262) | | — | BP Family Office Fund - Class GBP AUS | LI0287865039 | GBP | In liquidation | CAIAC Fund Management AG | Sigma Bank AG | Alternative Investment Funds | 0 | | | 2015-10-26 | | Quarterly (min) | Equity funds | | 3 | | [open](https://data.equanimity.li/#/fund/33269) | | — | BP Family Office Fund - Class GBP THES | LI0287865021 | GBP | In liquidation | CAIAC Fund Management AG | Sigma Bank AG | Alternative Investment Funds | 0 | | | 2015-10-26 | | Quarterly (min) | Equity funds | | 3 | | [open](https://data.equanimity.li/#/fund/33268) | | — | BP Family Office Fund - Class GSBP USD THES | LI0327012592 | USD | In liquidation | CAIAC Fund Management AG | Sigma Bank AG | Alternative Investment Funds | 0 | | | 2016-07-08 | | Quarterly (min) | Equity funds | | 3 | | [open](https://data.equanimity.li/#/fund/33505) | | — | BP Family Office Fund - Class USD AUS | LI0287824853 | USD | In liquidation | CAIAC Fund Management AG | Sigma Bank AG | Alternative Investment Funds | 0 | | | 2015-10-26 | | Quarterly (min) | Equity funds | | 3 | | [open](https://data.equanimity.li/#/fund/33265) | | — | BP Family Office Fund - Class USD THES II | LI0553340139 | USD | In liquidation | CAIAC Fund Management AG | Sigma Bank AG | Alternative Investment Funds | | | | | | Quarterly (min) | Equity funds | | 3 | | [open](https://data.equanimity.li/#/fund/41665) | | — | CAP Japan Equity Fund - CHF-A | LI0210408378 | CHF | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 308.5 | 12.97 | 21.26 | 2026-07-21 | Article 6 (Other) | Daily | Equity funds | | 7 | 10 | [open](https://data.equanimity.li/#/fund/29887) | | — | CAP Japan Equity Fund - CHF-I | LI0210408428 | CHF | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 251.72 | 13.26 | 21.85 | 2026-07-21 | Article 6 (Other) | Daily | Equity funds | | 7 | 10 | [open](https://data.equanimity.li/#/fund/29886) | | — | CAP Japan Equity Fund - JPY-A | LI0210408212 | JPY | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 39,307.46 | 13.86 | 23.03 | 2026-07-21 | Article 6 (Other) | Daily | Equity funds | | 7 | 10 | [open](https://data.equanimity.li/#/fund/29885) | | — | CAP Japan Equity Fund - JPY-I | LI0210408360 | JPY | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 38,309.85 | 15.78 | 26.19 | 2026-07-21 | Article 6 (Other) | Daily | Equity funds | | 7 | 10 | [open](https://data.equanimity.li/#/fund/29888) | | — | Capital Value-Add Real Estate Fund | LI0526875963 | EUR | Liquidated | ONE Funds AG | EFG Bank von Ernst AG | Alternative Investment Funds | | | | | Article 6 (Other) | Annual | Other funds - Open-ended | | 3 | | [open](https://data.equanimity.li/#/fund/41268) | | — | Carret Lumen Emerging Market Bond Fund - (USD) A | LI0491304775 | USD | In subscription | LGT Fund Management Company Ltd | LGT Bank AG | Alternative Investment Funds | | | | | Article 6 (Other) | Weekly (min) | Bond funds | | 4 | | [open](https://data.equanimity.li/#/fund/40160) | | — | Carret Lumen Emerging Market Bond Fund - (USD) B | LI0298260758 | USD | Active | LGT Fund Management Company Ltd | LGT Bank AG | Alternative Investment Funds | 99.61 | 0.62 | 7.24 | 2026-07-14 | Article 6 (Other) | Weekly (min) | Bond funds | | 4 | | [open](https://data.equanimity.li/#/fund/33293) | | — | Carret Lumen Emerging Market Bond Fund - (USD) I | LI0298260816 | USD | Active | LGT Fund Management Company Ltd | LGT Bank AG | Alternative Investment Funds | 101.73 | 0.78 | 7.50 | 2026-07-14 | Article 6 (Other) | Weekly (min) | Bond funds | | 4 | | [open](https://data.equanimity.li/#/fund/33294) | | — | Cat Gryphon Fund - CHF | LI0279674878 | CHF | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 1,736.85 | 3.73 | 5.21 | 2026-06-30 | Article 6 (Other) | Monthly | Hedge funds | | 5 | | [open](https://data.equanimity.li/#/fund/32963) | | — | Cat Gryphon Fund - CHF-I | LI1295089745 | CHF | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 1,137.17 | 3.84 | 5.41 | 2026-06-30 | Article 6 (Other) | Monthly | Hedge funds | | 5 | | [open](https://data.equanimity.li/#/fund/47841) | | — | Cat Gryphon Fund - USD | LI0036725187 | USD | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 4,115.88 | 5.50 | 9.60 | 2026-06-30 | Article 6 (Other) | Monthly | Hedge funds | | 5 | | [open](https://data.equanimity.li/#/fund/29799) | | — | Cat Gryphon Fund - USD-G | LI1147730678 | USD | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 1,453.03 | 5.61 | 9.85 | 2026-06-30 | Article 6 (Other) | Monthly | Hedge funds | | 5 | | [open](https://data.equanimity.li/#/fund/44106) | | — | Cat Gryphon Fund - USD-I | LI1295089737 | USD | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 1,279.83 | 5.61 | 9.85 | 2026-06-30 | Article 6 (Other) | Monthly | Hedge funds | | 5 | | [open](https://data.equanimity.li/#/fund/47442) | | — | CATAM Alternative Investment Fund - CHF | LI0295783893 | CHF | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 2,083.91 | 4.09 | 4.82 | 2026-06-30 | Article 6 (Other) | Monthly | Hedge funds | | 5 | | [open](https://data.equanimity.li/#/fund/33199) | | — | CATAM Alternative Investment Fund - CHF-I | LI1295074150 | CHF | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 1,093.54 | 4.21 | 4.94 | 2026-06-30 | Article 6 (Other) | Monthly | Hedge funds | | 5 | | [open](https://data.equanimity.li/#/fund/48054) | | — | CATAM Alternative Investment Fund - USD | LI0011457244 | USD | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 4,180.08 | 5.89 | 9.26 | 2026-06-30 | Article 6 (Other) | Monthly | Hedge funds | | 5 | | [open](https://data.equanimity.li/#/fund/30034) | | — | CATAM Alternative Investment Fund - USD-I | LI1295074168 | USD | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 1,277.58 | 6.01 | 9.50 | 2026-06-30 | Article 6 (Other) | Monthly | Hedge funds | | 5 | | [open](https://data.equanimity.li/#/fund/47142) | | — | cd global invest fund | LI0033840716 | CHF | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 314.51 | 6.86 | 5.51 | 2026-07-16 | Article 6 (Other) | Weekly | Equity funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/29793) | | — | Censeo Fx Bond Fund - EUR-I | LI1341568817 | EUR | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 96.2 | 0.22 | -1.22 | 2026-07-21 | Article 6 (Other) | Daily | Bond funds | | 5 | | [open](https://data.equanimity.li/#/fund/47820) | | — | Cervino Select Fund | LI0045967309 | EUR | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 234.07 | 6.70 | 13.52 | 2026-07-17 | Article 6 (Other) | Weekly | Equity funds | | 4 | | [open](https://data.equanimity.li/#/fund/29813) | | — | Chameleon Bond Opportunity Fonds Global - CHF-IT | LI0381645295 | CHF | Active | IFM Independent Fund Management AG | NEUE BANK AG | OGAW / UCITS | 94.47 | -0.59 | 0.21 | 2026-07-20 | Article 6 (Other) | Weekly | Bond funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/43191) | | — | Chameleon Bond Opportunity Fonds Global - CHF-PA | LI0320182699 | CHF | Active | IFM Independent Fund Management AG | NEUE BANK AG | OGAW / UCITS | 92.98 | -0.83 | -0.11 | 2026-07-20 | Article 6 (Other) | Weekly | Bond funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/33465) | | — | Chameleon Bond Opportunity Fonds Global - EUR-PA | LI0320182673 | EUR | Active | IFM Independent Fund Management AG | NEUE BANK AG | OGAW / UCITS | 111.52 | 0.51 | 2.08 | 2026-07-20 | Article 6 (Other) | Weekly | Bond funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/33464) | | — | Chameleon Bond Opportunity Fonds Global - USD-PT | LI0414223516 | USD | Active | IFM Independent Fund Management AG | NEUE BANK AG | OGAW / UCITS | 141.61 | 1.42 | 5.82 | 2026-07-20 | Article 6 (Other) | Weekly | Bond funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/37318) | | — | Chameleon Sustainable Global Convertible Bond Fund - CHF-I | LI0324221808 | CHF | Active | IFM Independent Fund Management AG | NEUE BANK AG | OGAW / UCITS | 138.48 | 3.79 | 6.00 | 2026-07-21 | Article 8 (Light Green) | Daily | Convertible fund | | 7 | 10 | [open](https://data.equanimity.li/#/fund/33496) | | — | Chameleon Sustainable Global Convertible Bond Fund - CHF-I2 | LI1146685311 | CHF | Active | IFM Independent Fund Management AG | NEUE BANK AG | OGAW / UCITS | 90.23 | -0.92 | 6.09 | 2026-03-20 | Article 8 (Light Green) | Daily | Convertible fund | | 7 | 10 | [open](https://data.equanimity.li/#/fund/44002) | | — | Chameleon Sustainable Global Convertible Bond Fund - CHF-P | LI0292265704 | CHF | Active | IFM Independent Fund Management AG | NEUE BANK AG | OGAW / UCITS | 120.01 | 3.41 | 5.44 | 2026-07-21 | Article 8 (Light Green) | Daily | Convertible fund | | 7 | 10 | [open](https://data.equanimity.li/#/fund/33157) | | — | Chameleon Sustainable Global Convertible Bond Fund - EUR-I | LI0324221725 | EUR | Active | IFM Independent Fund Management AG | NEUE BANK AG | OGAW / UCITS | 148.47 | 5.17 | 8.35 | 2026-07-21 | Article 8 (Light Green) | Daily | Convertible fund | | 7 | 10 | [open](https://data.equanimity.li/#/fund/33495) | | — | Chameleon Sustainable Global Convertible Bond Fund - EUR-P | LI0037862872 | EUR | Active | IFM Independent Fund Management AG | NEUE BANK AG | OGAW / UCITS | 209.05 | 4.77 | 7.60 | 2026-07-21 | Article 8 (Light Green) | Daily | Convertible fund | | 7 | 10 | [open](https://data.equanimity.li/#/fund/29801) | | — | Chatrier Value Fund - A-CHF | LI0547996863 | CHF | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | 188.17 | 14.44 | 24.67 | 2026-07-21 | Article 6 (Other) | Daily | Equity funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/41624) | | — | Chatrier Value Fund - A-EUR | LI0547996897 | EUR | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | 214.19 | 15.14 | 25.74 | 2026-07-21 | Article 6 (Other) | Daily | Equity funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/41625) | | — | Chatrier Value Fund - A-USD | LI0547996921 | USD | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | 217.48 | 12.27 | 41.34 | 2026-07-21 | Article 6 (Other) | Daily | Equity funds | | 7 | 10 | [open](https://data.equanimity.li/#/fund/41626) | | — | Chatrier Value Fund - I-CHF | LI1311904901 | CHF | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | 147.37 | 14.94 | 25.83 | 2026-07-21 | Article 6 (Other) | Daily | Equity funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/47424) | | — | Chatrier Value Fund - I-EUR | LI1311904919 | EUR | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | 149.08 | 15.25 | 26.86 | 2026-07-21 | Article 6 (Other) | Daily | Equity funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/47425) | | — | Chatrier Value Fund - I-USD | LI1311904927 | USD | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | 156.89 | 12.49 | 41.36 | 2026-07-21 | Article 6 (Other) | Daily | Equity funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/47426) | | — | Chatrier Value Fund - Q-CHF | LI0547996889 | CHF | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | 193.44 | 14.82 | 25.22 | 2026-07-21 | Article 6 (Other) | Daily | Equity funds | | 7 | 10 | [open](https://data.equanimity.li/#/fund/41630) | | — | Chatrier Value Fund - Q-EUR | LI0547996913 | EUR | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | 220.09 | 15.57 | 26.68 | 2026-07-21 | Article 6 (Other) | Daily | Equity funds | | 7 | 10 | [open](https://data.equanimity.li/#/fund/41631) | | — | Chatrier Value Fund - Q-USD | LI0547996947 | USD | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | 222.45 | 12.55 | 42.26 | 2026-07-21 | Article 6 (Other) | Daily | Equity funds | | 7 | 10 | [open](https://data.equanimity.li/#/fund/41632) | | — | Classic Global Equity Fund | LI0008328218 | CHF | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | 748.45 | 12.39 | 26.89 | 2026-07-21 | Article 6 (Other) | Weekly | Equity funds | | 8 | 10 | [open](https://data.equanimity.li/#/fund/28970) | | — | Classic Value Equity Fund - CHF | LI0019077903 | CHF | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | 214.93 | 6.73 | 25.67 | 2026-07-21 | Article 6 (Other) | Daily | Equity funds | | 8 | 10 | [open](https://data.equanimity.li/#/fund/28974) | | — | Classic Value Equity Fund - EUR | LI0304884534 | EUR | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | 362.65 | 7.36 | 26.99 | 2026-07-21 | Article 6 (Other) | Daily | Equity funds | | 8 | 10 | [open](https://data.equanimity.li/#/fund/33380) | | — | Claves SP Opportunities Fund - Klasse CHF | LI0398198148 | CHF | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | Alternative Investment Funds | 109.15 | 0.40 | 4.71 | 2026-07-16 | Article 6 (Other) | Weekly | Multi-Assets funds | | 4 | | [open](https://data.equanimity.li/#/fund/37159) | | — | Claves SP Opportunities Fund - Klasse EUR | LI0398198155 | EUR | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | Alternative Investment Funds | 121.86 | 1.22 | 6.95 | 2026-07-16 | Article 6 (Other) | Weekly | Multi-Assets funds | | 4 | | [open](https://data.equanimity.li/#/fund/37160) | | — | CoCo Alpha Bond Fund - Class I EUR | LI0248699238 | EUR | In subscription | CAIAC Fund Management AG | Bank Frick AG | OGAW / UCITS | | | | | | Daily | Bond funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/34158) | | — | CoCo Alpha Bond Fund - Class I USD | LI0248699287 | USD | In subscription | CAIAC Fund Management AG | Bank Frick AG | OGAW / UCITS | | | | | | Daily | Bond funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/34159) | | — | CoCo Alpha Bond Fund - Class R EUR | LI0248699295 | EUR | Active | CAIAC Fund Management AG | Bank Frick AG | OGAW / UCITS | 83.91 | -1.03 | -2.57 | 2026-07-21 | | Daily | Bond funds | | 5 | 10 | [open](https://data.equanimity.li/#/fund/30588) | | — | CoCo Alpha Bond Fund - Class R USD | LI0248699311 | USD | Active | CAIAC Fund Management AG | Bank Frick AG | OGAW / UCITS | 99.49 | -0.15 | -0.77 | 2026-07-21 | | Daily | Bond funds | | 5 | 10 | [open](https://data.equanimity.li/#/fund/30589) | | — | Collar Equity Fund - EUR-R | LI0369512194 | EUR | Active | IFM Independent Fund Management AG | LGT Bank AG | OGAW / UCITS | 109.88 | 2.44 | -2.14 | 2026-07-17 | Article 6 (Other) | Weekly/Monthly | Equity funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/35598) | | — | Collar Equity Fund - USD-R | LI0369512228 | USD | Active | IFM Independent Fund Management AG | LGT Bank AG | OGAW / UCITS | 141.7 | 2.87 | 3.81 | 2026-07-17 | Article 6 (Other) | Weekly/Monthly | Equity funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/35579) | | — | COLOLO Latin American Equity Fund - EUR-I | LI1468143881 | EUR | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 1,000.00 | | | 2025-08-14 | Article 6 (Other) | Daily | Equity funds | | 2 | | [open](https://data.equanimity.li/#/fund/48291) | | — | COLOLO Latin American Equity Fund - EUR-R | LI1468143873 | EUR | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 1,048.11 | 4.81 | | 2026-07-21 | Article 6 (Other) | Daily | Equity funds | | 4 | | [open](https://data.equanimity.li/#/fund/48292) | | — | COLOLO Latin American Equity Fund - USD-I | LI1467326768 | USD | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 1,108.21 | 9.02 | 1.65 | 2026-07-21 | Article 6 (Other) | Daily | Equity funds | | 4 | | [open](https://data.equanimity.li/#/fund/48293) | | — | COLOLO Latin American Equity Fund - USD-R | LI1467326750 | USD | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 1,207.04 | 8.05 | 11.71 | 2026-07-21 | Article 6 (Other) | Daily | Equity funds | | 4 | | [open](https://data.equanimity.li/#/fund/48294) | | — | Colters Capital Fund | LI1151537514 | EUR | In liquidation | ONE Funds AG | Kaiser Partner Privatbank AG | Alternative Investment Funds | 68.4417 | | | 2025-09-30 | Article 6 (Other) | Quarterly | Other | | 2 | 9 | [open](https://data.equanimity.li/#/fund/44185) | | — | CORE Fund - CZK | LI0511346780 | CZK | Active | 3A Fund Management AG | Bank Frick AG | Alternative Investment Funds | 14,023.28 | -1.92 | -3.90 | 2026-06-30 | Article 6 (Other) | Quarterly | Other funds - Open-ended | | 7 | 5 | [open](https://data.equanimity.li/#/fund/40930) | | — | Cronberg Global Equity Fund (CHF) - I | LI0329389311 | CHF | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 167.7 | 8.15 | 0.06 | 2026-07-16 | Article 6 (Other) | Weekly | Equity funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/33659) | | — | Cronberg Global Equity Fund (CHF) - R | LI0033888582 | CHF | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 127.42 | 7.84 | -0.51 | 2026-07-16 | Article 6 (Other) | Weekly | Equity funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/29791) | | — | Cronberg North American Equity Fund - I | LI1435399376 | USD | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 100 | | | 2025-05-12 | Article 6 (Other) | Weekly | Equity funds | | 3 | 10 | [open](https://data.equanimity.li/#/fund/48206) | | — | Cronberg North American Equity Fund - M | LI1435399384 | USD | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 111.29 | 8.57 | 2.51 | 2026-07-16 | Article 6 (Other) | Weekly | Equity funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/48207) | | — | Cronberg North American Equity Fund - R | LI1435399368 | USD | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 100 | | | 2025-05-12 | Article 6 (Other) | Weekly | Equity funds | | 3 | 10 | [open](https://data.equanimity.li/#/fund/48208) | | — | Cronberg Strategy Fund - Balanced (CHF) - I | LI0329408913 | CHF | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 93.2 | 3.99 | -1.36 | 2026-07-16 | Article 6 (Other) | Weekly | Multi-Assets funds | | 4 | | [open](https://data.equanimity.li/#/fund/42623) | | — | Cronberg Strategy Fund - Balanced (CHF) - R | LI0017543609 | CHF | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 147.68 | 3.72 | -1.86 | 2026-07-16 | Article 6 (Other) | Weekly | Multi-Assets funds | | 4 | | [open](https://data.equanimity.li/#/fund/29757) | | — | Deep Research Fund SICAV - Klasse A | LI0307054317 | CHF | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | 2,488.64 | 12.22 | 0.14 | 2026-07-21 | Article 8 (Light Green) | Daily | Equity funds | | 7 | 10 | [open](https://data.equanimity.li/#/fund/33374) | | — | Deep Research Fund SICAV - Klasse B | LI0338510220 | EUR | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | 2,790.33 | 12.89 | 1.19 | 2026-07-21 | Article 8 (Light Green) | Daily | Equity funds | | 7 | 10 | [open](https://data.equanimity.li/#/fund/33898) | | — | Deep Research Fund SICAV - Klasse I | LI0474797094 | CHF | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | 2,166.25 | 12.41 | 0.44 | 2026-07-21 | Article 8 (Light Green) | Daily | Equity funds | | 7 | 10 | [open](https://data.equanimity.li/#/fund/39498) | | — | Deep Research Fund SICAV - Klasse J | LI0474797144 | EUR | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | 1,698.86 | 13.07 | 1.50 | 2026-07-21 | Article 8 (Light Green) | Daily | Equity funds | | 7 | 10 | [open](https://data.equanimity.li/#/fund/41204) | | — | Deep Research Fund SICAV - Klasse K | LI0474797169 | USD | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | 2,030.41 | 9.88 | 14.80 | 2026-07-21 | Article 8 (Light Green) | Daily | Equity funds | | 7 | 10 | [open](https://data.equanimity.li/#/fund/40982) | | — | Deep Research Fund SICAV - Klasse S | LI0338510196 | CHF | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | 2,466.25 | 12.59 | 0.74 | 2026-07-21 | Article 8 (Light Green) | Daily | Equity funds | | 7 | 10 | [open](https://data.equanimity.li/#/fund/33899) | | — | Deep Research Fund SICAV - Klasse T | LI0338510261 | EUR | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | 2,918.64 | 13.26 | 1.80 | 2026-07-21 | Article 8 (Light Green) | Daily | Equity funds | | 7 | 10 | [open](https://data.equanimity.li/#/fund/33900) | | — | Discretionary Macro Fund - I EUR | LI1505258890 | EUR | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | 92.61 | -7.39 | | 2026-07-21 | Article 6 (Other) | Daily | Equity funds | | 2 | | [open](https://data.equanimity.li/#/fund/48475) | | — | Discretionary Macro Fund - R EUR | LI1505258908 | EUR | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | 87.5 | -12.50 | | 2026-07-21 | Article 6 (Other) | Daily | Equity funds | | 2 | | [open](https://data.equanimity.li/#/fund/48476) | | — | Donauvia Fund | LI0491172545 | EUR | In liquidation | PRIME Fund Solutions AG | Kaiser Partner Privatbank AG | Alternative Investment Funds | 101.5994 | | | 2020-12-31 | Article 6 (Other) | Monthly | Multi-Assets funds | | 2 | | [open](https://data.equanimity.li/#/fund/40881) | | — | DRFG Real Estate ELTIF SICAV | LI1498076465 | EUR | Active | CAIAC Fund Management AG | Kaiser Partner Privatbank AG | ELTIF | 10 | | | 2026-06-30 | Article 6 (Other) | Monthly | European long-term investment funds (ELTIFs) | | 4 | | [open](https://data.equanimity.li/#/fund/48497) | | — | eCap Mosaic Fund - Q | LI0260072967 | CHF | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 533.94 | 10.62 | -15.57 | 2026-07-15 | Article 6 (Other) | Weekly/Monthly | Hedge funds | | 3 | | [open](https://data.equanimity.li/#/fund/32522) | | — | Eden Parc - Real Estate Fund (in Liquidation) | LI0114972990 | CHF | In liquidation | Ci Fund Services AG | Bank Frick AG | Alternative Investment Funds | 21.2 | | | 2025-06-30 | Article 6 (Other) | Quarterly | Other funds - Open-ended | | 4 | | [open](https://data.equanimity.li/#/fund/29567) | | — | EFEKTA Real Estate Fund - Class CZK | LI0294389098 | CZK | Active | CAIAC Fund Management AG | Kaiser Partner Privatbank AG | Alternative Investment Funds | 167.8 | 3.04 | 5.92 | 2026-06-30 | | Monthly | Real estate funds - Open-ended | | 8 | 10 | [open](https://data.equanimity.li/#/fund/33401) | | — | EFEKTA Real Estate Fund - Class EUR | LI1279595865 | EUR | Active | CAIAC Fund Management AG | Kaiser Partner Privatbank AG | Alternative Investment Funds | 110.27 | 2.33 | 4.97 | 2026-06-30 | | Monthly | Real estate funds - Open-ended | | 7 | 10 | [open](https://data.equanimity.li/#/fund/46563) | | — | Electa Value Capital Fund AGmvK - Class A | LI1318432047 | EUR | Active | CAIAC Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 118.41 | -5.61 | 11.01 | 2026-06-30 | | Monthly | Other funds - Open-ended | | 4 | 10 | [open](https://data.equanimity.li/#/fund/47322) | | — | Electa Value Capital Fund AGmvK - Class B | LI1318439125 | EUR | Active | CAIAC Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 120.02 | -5.80 | 11.77 | 2026-06-30 | | Monthly | Other funds - Open-ended | | 4 | 10 | [open](https://data.equanimity.li/#/fund/47323) | | — | Electa Value Capital Fund AGmvK - Class C | LI1488161244 | EUR | Active | CAIAC Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 120.02 | -5.80 | 2.48 | 2026-06-30 | | Monthly | Other funds - Open-ended | | 4 | 10 | [open](https://data.equanimity.li/#/fund/48354) | | — | ELIA Eurozone Focus Fund - EUR-I | LI1390873159 | EUR | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 1,141.95 | 1.88 | 12.09 | 2026-07-21 | Article 6 (Other) | Daily | Equity funds | | 9 | 10 | [open](https://data.equanimity.li/#/fund/47974) | | — | ELIA Eurozone Focus Fund - EUR-O | LI1573070706 | EUR | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 1,002.78 | 0.28 | | 2026-07-21 | Article 6 (Other) | Daily | Equity funds | | 9 | 10 | [open](https://data.equanimity.li/#/fund/48770) | | — | ELIA Eurozone Focus Fund - EUR-P | LI1390873142 | EUR | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 1,132.32 | 1.54 | 11.52 | 2026-07-21 | Article 6 (Other) | Daily | Equity funds | | 9 | 10 | [open](https://data.equanimity.li/#/fund/47973) | | — | EMF Microfinance Fund AGmvK - Distributed (F/A CHF) | LI0477626480 | CHF | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | Alternative Investment Funds | 1,006.49 | 0.77 | 1.28 | 2026-06-30 | Article 9 (Dark Green) | Monthly | Other funds - Open-ended | | 5 | | [open](https://data.equanimity.li/#/fund/39458) | | — | EMF Microfinance Fund AGmvK - Distributed (F/A USD) | LI0146840744 | USD | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | Alternative Investment Funds | 1,085.18 | 2.81 | 5.74 | 2026-06-30 | Article 9 (Dark Green) | Monthly | Other funds - Open-ended | | 5 | | [open](https://data.equanimity.li/#/fund/29084) | | — | EMF Microfinance Fund AGmvK - Distributed (FO/A CHF) | LI0477626498 | CHF | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | Alternative Investment Funds | 1,014.50 | 0.98 | 1.72 | 2026-06-30 | Article 9 (Dark Green) | Monthly | Other funds - Open-ended | | 5 | | [open](https://data.equanimity.li/#/fund/39459) | | — | EMF Microfinance Fund AGmvK - Distributed (FO/A USD) | LI0542527192 | USD | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | Alternative Investment Funds | 1,055.11 | 3.01 | 6.16 | 2026-06-30 | Article 9 (Dark Green) | Monthly | Other funds - Open-ended | | 5 | | [open](https://data.equanimity.li/#/fund/41522) | | — | EMF Microfinance Fund AGmvK - Distributed (I/A CHF) | LI0594144581 | CHF | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | Alternative Investment Funds | 1,012.49 | 1.11 | 1.96 | 2026-06-30 | Article 9 (Dark Green) | Monthly | Other funds - Open-ended | | 5 | | [open](https://data.equanimity.li/#/fund/42942) | | — | EMF Microfinance Fund AGmvK - Distributed (I/A USD) | LI0562930367 | USD | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | Alternative Investment Funds | 1,045.54 | 3.14 | 6.43 | 2026-06-30 | Article 9 (Dark Green) | Monthly | Other funds - Open-ended | | 5 | | [open](https://data.equanimity.li/#/fund/41886) | | — | EMF Microfinance Fund AGmvK - Reinvested (F/T USD) | LI0146840751 | USD | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | Alternative Investment Funds | 1,752.69 | 2.80 | 5.74 | 2026-06-30 | Article 9 (Dark Green) | Monthly | Other funds - Open-ended | | 5 | | [open](https://data.equanimity.li/#/fund/29083) | | — | EMF Microfinance Fund AGmvK - Reinvested (FO/T CHF) | LI0544844314 | CHF | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | Alternative Investment Funds | 1,112.08 | 0.99 | 1.74 | 2026-06-30 | Article 9 (Dark Green) | Monthly | Other funds - Open-ended | | 5 | | [open](https://data.equanimity.li/#/fund/41523) | | — | EMF Microfinance Fund AGmvK - Reinvested (FO/T EUR) | LI0498082135 | EUR | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | Alternative Investment Funds | 1,246.06 | 2.10 | 4.54 | 2026-06-30 | Article 9 (Dark Green) | Monthly | Other funds - Open-ended | | 6 | | [open](https://data.equanimity.li/#/fund/40760) | | — | EMF Microfinance Fund AGmvK - Reinvested (FO/T USD) | LI0477626506 | USD | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | Alternative Investment Funds | 1,409.97 | 3.01 | 6.16 | 2026-06-30 | Article 9 (Dark Green) | Monthly | Other funds - Open-ended | | 5 | | [open](https://data.equanimity.li/#/fund/39460) | | — | EMF Microfinance Fund AGmvK - Reinvested (I/T CHF) | LI0544844322 | CHF | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | Alternative Investment Funds | 1,142.28 | 1.10 | 1.96 | 2026-06-30 | Article 9 (Dark Green) | Monthly | Other funds - Open-ended | | 5 | | [open](https://data.equanimity.li/#/fund/41526) | | — | EMF Microfinance Fund AGmvK - Reinvested (I/T EUR) | LI0542527242 | EUR | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | Alternative Investment Funds | 1,242.62 | 2.28 | 4.21 | 2026-06-30 | Article 9 (Dark Green) | Monthly | Other funds - Open-ended | | 5 | | [open](https://data.equanimity.li/#/fund/41527) | | — | EMF Microfinance Fund AGmvK - Reinvested (I/T USD) | LI0542527226 | USD | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | Alternative Investment Funds | 1,380.25 | 3.14 | 6.43 | 2026-06-30 | Article 9 (Dark Green) | Monthly | Other funds - Open-ended | | 5 | | [open](https://data.equanimity.li/#/fund/41525) | | — | Enneo Endowment Fund | LI0117798269 | CHF | Active | LGT Fund Management Company Ltd | LGT Bank AG | Alternative Investment Funds | 1,385.98 | | 5.89 | 2025-12-31 | Article 6 (Other) | Quarterly (min) | Other funds - Open-ended | | 3 | | [open](https://data.equanimity.li/#/fund/29034) | | — | F&P Value Capital Fund AGmvK - Klasse A | LI1472707887 | EUR | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | 106.07 | 3.54 | 2.44 | 2026-07-17 | Article 6 (Other) | Weekly/Quarterly | Equity funds | | 3 | | [open](https://data.equanimity.li/#/fund/48361) | | — | F&P Value Capital Fund AGmvK - Klasse B | LI1472707895 | EUR | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | 106.37 | 3.67 | 2.60 | 2026-07-17 | Article 6 (Other) | Weekly/Quarterly | Equity funds | | 3 | | [open](https://data.equanimity.li/#/fund/48362) | | — | F&P Value Capital Fund AGmvK - Klasse C | LI1472707903 | EUR | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | 106 | 3.38 | 2.53 | 2026-07-17 | Article 6 (Other) | Weekly/Quarterly | Equity funds | | 3 | | [open](https://data.equanimity.li/#/fund/48363) | | — | F&P Value Capital Fund AGmvK - Klasse V | LI1488129746 | EUR | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | 107.28 | 4.38 | 2.78 | 2026-07-17 | Article 6 (Other) | Weekly/Quarterly | Equity funds | | 3 | | [open](https://data.equanimity.li/#/fund/48364) | | — | F.O. Value Mix Fund | LI1100741134 | EUR | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | Alternative Investment Funds | 111.45 | 0.89 | 24.00 | 2026-06-30 | Article 6 (Other) | Monthly | Multi-Assets funds | | 3 | 10 | [open](https://data.equanimity.li/#/fund/42823) | | — | Felis Asia Convertible Bond Fund - A | LI0181841169 | CHF | Active | IFM Independent Fund Management AG | LGT Bank AG | OGAW / UCITS | 1,218.49 | 8.70 | 12.50 | 2026-07-15 | Article 6 (Other) | Weekly | Other funds - Open-ended | | 7 | | [open](https://data.equanimity.li/#/fund/29956) | | — | Felis Asia Convertible Bond Fund - I | LI0005564955 | CHF | Active | IFM Independent Fund Management AG | LGT Bank AG | OGAW / UCITS | 1,695.24 | 10.00 | 13.04 | 2026-07-15 | Article 6 (Other) | Weekly | Other funds - Open-ended | | 7 | | [open](https://data.equanimity.li/#/fund/29955) | | — | FineGem Fonds | LI1239725073 | CHF | Active | ONE Funds AG | Kaiser Partner Privatbank AG | Alternative Investment Funds | 93.85 | -1.27 | -0.71 | 2026-06-30 | Article 6 (Other) | Monthly | Private equity funds | | 3 | | [open](https://data.equanimity.li/#/fund/45903) | | — | FiveStar Focus Fund | LI0100127286 | USD | Active | CAIAC Fund Management AG | Bank Frick AG | Alternative Investment Funds | 14,638.37 | -1.39 | 11.06 | 2026-07-15 | Article 6 (Other) | Wednesdays | Multi-Assets funds | | 5 | | [open](https://data.equanimity.li/#/fund/29553) | | — | FM Global Trend Fund - Class A | LI0043100572 | EUR | Active | CAIAC Fund Management AG | Sigma Bank AG | OGAW / UCITS | 43.49 | 5.92 | 24.39 | 2026-07-21 | | Daily | Other funds - Open-ended | | 4 | 10 | [open](https://data.equanimity.li/#/fund/30504) | | — | FM Global Trend Fund - Class R | LI0503555737 | EUR | In subscription | CAIAC Fund Management AG | Sigma Bank AG | OGAW / UCITS | | | | | | Daily | Other funds - Open-ended | | 3 | 10 | [open](https://data.equanimity.li/#/fund/40366) | | — | FM Multi Asset Fund - Class I | LI0038264342 | EUR | Active | CAIAC Fund Management AG | Sigma Bank AG | OGAW / UCITS | 46.88 | 3.24 | 16.59 | 2026-07-21 | | Daily | Other funds - Open-ended | | 4 | 10 | [open](https://data.equanimity.li/#/fund/30500) | | — | FM Multi Asset Fund - Class R | LI0350270034 | EUR | Active | CAIAC Fund Management AG | Sigma Bank AG | OGAW / UCITS | 62.41 | 2.06 | 14.94 | 2026-07-21 | | Daily | Other funds - Open-ended | | 4 | 10 | [open](https://data.equanimity.li/#/fund/34398) | | — | FMF Capital Fund (in Liquidation) | LI0226982861 | EUR | In liquidation | Ci Fund Services AG | Bank Frick AG | Alternative Investment Funds | 130.69 | | | 2023-01-31 | Article 6 (Other) | Monthly | Other funds - Open-ended | | 3 | | [open](https://data.equanimity.li/#/fund/29589) | | — | FRIGO Select Fund | LI1556629254 | EUR | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | Alternative Investment Funds | 99.62 | -0.38 | | 2026-06-30 | Article 6 (Other) | Monthly | Multi-Assets funds | | 2 | | [open](https://data.equanimity.li/#/fund/48721) | | — | Fructus Value Capital Fund - Klasse A | LI0520665113 | EUR | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | 117.44 | 3.90 | -0.20 | 2026-07-17 | Article 6 (Other) | Weekly | Bond funds | | 5 | 10 | [open](https://data.equanimity.li/#/fund/41079) | | — | Fructus Value Capital Fund - Klasse A - R | LI1440634510 | EUR | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | 107.81 | 3.78 | 3.88 | 2026-07-17 | Article 6 (Other) | Weekly | Bond funds | | 5 | 10 | [open](https://data.equanimity.li/#/fund/48204) | | — | Fructus Value Capital Fund - Klasse Estably | LI0599811994 | EUR | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | 115.48 | 4.35 | 0.72 | 2026-07-17 | Article 6 (Other) | Weekly | Bond funds | | 5 | 10 | [open](https://data.equanimity.li/#/fund/42722) | | — | Fructus Value Capital Fund - Klasse T | LI0520665121 | EUR | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | 146.32 | 3.92 | -0.20 | 2026-07-17 | Article 6 (Other) | Weekly | Bond funds | | 5 | 10 | [open](https://data.equanimity.li/#/fund/41080) | | — | Fructus Value Capital Fund - Klasse T - R | LI1440634528 | EUR | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | 107.8 | 3.77 | 3.88 | 2026-07-17 | Article 6 (Other) | Weekly | Bond funds | | 5 | 10 | [open](https://data.equanimity.li/#/fund/48205) | | — | Fructus Value Capital Fund - Klasse V | LI1488129373 | EUR | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | 104.93 | 4.35 | 0.56 | 2026-07-17 | Article 6 (Other) | Weekly | Bond funds | | 5 | 10 | [open](https://data.equanimity.li/#/fund/48347) | | — | FSI Accuminvest Mandat VV Fonds | LI1371149736 | EUR | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | 140.07 | 9.25 | 28.21 | 2026-07-21 | Article 6 (Other) | Daily | Multi-Assets funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/47961) | | — | FTC Generation Fund - FTC Generation Fund - Klasse EUR-I | LI0583477273 | EUR | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | Alternative Investment Funds | 1,291.28 | 4.80 | 10.26 | 2026-07-14 | Article 6 (Other) | Weekly/Monthly | Multi-Assets funds | | 3 | 10 | [open](https://data.equanimity.li/#/fund/42566) | | — | FTC Generation Fund - FTC Generation Fund - Klasse EUR-R | LI0583490342 | EUR | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | Alternative Investment Funds | 1,276.10 | 4.56 | 9.95 | 2026-07-14 | Article 6 (Other) | Weekly/Monthly | Multi-Assets funds | | 3 | 10 | [open](https://data.equanimity.li/#/fund/42567) | | — | FTC Generation Fund - FTC Generation Fund - Klasse USD-I | LI0598650872 | USD | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | Alternative Investment Funds | 1,372.20 | 6.01 | 11.22 | 2026-07-14 | Article 6 (Other) | Weekly/Monthly | Multi-Assets funds | | 3 | 10 | [open](https://data.equanimity.li/#/fund/42902) | | — | Future X investment community Fund - Class I | LI1404064696 | CZK | In subscription | CAIAC Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | | | | | | Monthly | Other funds - Open-ended | | 7 | 7 | [open](https://data.equanimity.li/#/fund/48012) | | — | Future X investment community Fund - Class I2 | LI1404064290 | CZK | In subscription | CAIAC Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | | | | | | Monthly | Other funds - Open-ended | | 7 | 7 | [open](https://data.equanimity.li/#/fund/48013) | | — | Future X investment community Fund - Class R | LI0523708464 | CZK | Active | CAIAC Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 118.27 | -0.08 | 5.33 | 2026-05-31 | | Monthly | Other funds - Open-ended | | 8 | 7 | [open](https://data.equanimity.li/#/fund/41101) | | — | FUTURUM Global Invest Fund | LI0213004448 | EUR | Active | IFM Independent Fund Management AG | NEUE BANK AG | OGAW / UCITS | 167.02 | 1.93 | 8.22 | 2026-07-16 | Article 6 (Other) | Weekly/Monthly | Multi-Assets funds | | 4 | | [open](https://data.equanimity.li/#/fund/29873) | | — | GADD SMP Fund - CHF | LI0125553995 | CHF | Active | IFM Independent Fund Management AG | LGT Bank AG | OGAW / UCITS | 2,436.78 | 2.51 | 10.79 | 2026-07-21 | Article 6 (Other) | Daily | Multi-Assets funds | | 8 | 10 | [open](https://data.equanimity.li/#/fund/29924) | | — | GADD SMP Fund - EUR | LI0125554019 | EUR | Active | IFM Independent Fund Management AG | LGT Bank AG | OGAW / UCITS | 2,753.38 | 3.73 | 13.06 | 2026-07-21 | Article 6 (Other) | Daily | Multi-Assets funds | | 8 | 10 | [open](https://data.equanimity.li/#/fund/29925) | | — | GADD SMP Fund - SEK | LI0125554027 | SEK | Active | IFM Independent Fund Management AG | LGT Bank AG | OGAW / UCITS | 2,968.85 | 3.69 | 12.89 | 2026-07-21 | Article 6 (Other) | Daily | Multi-Assets funds | | 8 | 10 | [open](https://data.equanimity.li/#/fund/29923) | | — | GADD SMP Fund - SEK-R | LI0350453903 | SEK | Active | IFM Independent Fund Management AG | LGT Bank AG | OGAW / UCITS | 149.82 | 3.56 | 12.60 | 2026-07-21 | Article 6 (Other) | Daily | Multi-Assets funds | | 8 | 10 | [open](https://data.equanimity.li/#/fund/42943) | | — | Gain Alpha Equity Fund - EUR-P | LI1327759471 | EUR | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 1,031.21 | 3.12 | | 2026-07-21 | Article 6 (Other) | Daily | Multi-Assets funds | | 4 | | [open](https://data.equanimity.li/#/fund/47705) | | — | GEKAVETIA Fund SICAV | LI0495909082 | CHF | In liquidation | CAIAC Fund Management AG | Bank Frick AG | Alternative Investment Funds | 171.67 | | | 2023-12-31 | | Half-yearly | Other funds - Open-ended | | 3 | | [open](https://data.equanimity.li/#/fund/40188) | | — | GFA International Fund - EUR | LI0012132879 | EUR | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 32.98 | 2.14 | -8.66 | 2026-06-30 | Article 6 (Other) | Monthly | Equity funds | | 3 | | [open](https://data.equanimity.li/#/fund/30058) | | — | Global Dynamic Fund - CHF | LI1464313025 | CHF | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 119.02 | 10.65 | 7.56 | 2026-07-21 | Article 6 (Other) | Daily | Multi-Assets funds | | 2 | | [open](https://data.equanimity.li/#/fund/48316) | | — | Global Dynamic Fund - EUR | LI1445649315 | EUR | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 120.21 | 11.09 | 8.21 | 2026-07-21 | Article 6 (Other) | Daily | Multi-Assets funds | | 2 | | [open](https://data.equanimity.li/#/fund/48315) | | — | Global FML Fund - Class I | LI0494090736 | EUR | Active | CAIAC Fund Management AG | Sigma Bank AG | OGAW / UCITS | 147.33 | 7.13 | 18.27 | 2026-07-21 | | Daily | Other funds - Open-ended | | 5 | 10 | [open](https://data.equanimity.li/#/fund/39980) | | — | Global FML Fund - Class R | LI0242667256 | EUR | Active | CAIAC Fund Management AG | Sigma Bank AG | OGAW / UCITS | 156.17 | 5.86 | 16.80 | 2026-07-21 | | Daily | Other funds - Open-ended | | 5 | 10 | [open](https://data.equanimity.li/#/fund/30624) | | — | Global HY Unconstrained Bond Fund | LI0506368468 | USD | In liquidation | Accuro Fund Solutions AG | LGT Bank AG | OGAW / UCITS | 14.02 | | | 2025-12-31 | Article 6 (Other) | Daily | Bond funds | | 4 | 3 | [open](https://data.equanimity.li/#/fund/40721) | | — | Global Income Opportunities - P-CHF | LI0343878471 | CHF | In liquidation | CAIAC Fund Management AG | Kaiser Partner Privatbank AG | OGAW / UCITS | 88.51 | | | 2026-02-17 | Article 6 (Other) | Tuesdays | Bond funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/34167) | | — | Global Income Opportunities - P-EUR | LI0343878158 | EUR | In liquidation | CAIAC Fund Management AG | Kaiser Partner Privatbank AG | OGAW / UCITS | 96.33 | | | 2026-02-17 | Article 6 (Other) | Tuesdays | Bond funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/34165) | | — | Global Income Opportunities - P-GBP | LI0343878513 | GBP | Liquidated | CAIAC Fund Management AG | Kaiser Partner Privatbank AG | OGAW / UCITS | | | | | Article 6 (Other) | Tuesdays | Bond funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/34169) | | — | Global Income Opportunities - P-USD | LI0343878125 | USD | In liquidation | CAIAC Fund Management AG | Kaiser Partner Privatbank AG | OGAW / UCITS | 120.44 | | | 2026-02-17 | Article 6 (Other) | Tuesdays | Bond funds | | 6 | 7 | [open](https://data.equanimity.li/#/fund/34163) | | — | Global Income Opportunities - R-CHF | LI0343878406 | CHF | Liquidated | CAIAC Fund Management AG | Kaiser Partner Privatbank AG | OGAW / UCITS | | | | | Article 6 (Other) | Tuesdays | Bond funds | | 3 | 10 | [open](https://data.equanimity.li/#/fund/34166) | | — | Global Income Opportunities - R-EUR | LI0343878133 | EUR | Liquidated | CAIAC Fund Management AG | Kaiser Partner Privatbank AG | OGAW / UCITS | | | | | Article 6 (Other) | Tuesdays | Bond funds | | 3 | 10 | [open](https://data.equanimity.li/#/fund/34164) | | — | Global Income Opportunities - R-GBP | LI0343878497 | GBP | Liquidated | CAIAC Fund Management AG | Kaiser Partner Privatbank AG | OGAW / UCITS | | | | | Article 6 (Other) | Tuesdays | Bond funds | | 3 | 10 | [open](https://data.equanimity.li/#/fund/34168) | | — | Global Income Opportunities - R-USD | LI0343878075 | USD | Liquidated | CAIAC Fund Management AG | Kaiser Partner Privatbank AG | OGAW / UCITS | | | | | Article 6 (Other) | Tuesdays | Bond funds | | 3 | 10 | [open](https://data.equanimity.li/#/fund/34162) | | — | Global Microfinance and SME Debt Fund - I | LI0339972288 | USD | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 129.25 | 2.05 | 5.03 | 2026-06-30 | Article 9 (Dark Green) | Monthly | Other funds - Open-ended | | 3 | | [open](https://data.equanimity.li/#/fund/33905) | | — | Global Microfinance and SME Debt Fund - P | LI0339972270 | USD | In subscription | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | | | | | Article 9 (Dark Green) | Monthly | Other funds - Open-ended | | 2 | | [open](https://data.equanimity.li/#/fund/33904) | | — | Global Property Investment Fund | LI0275764061 | EUR | Active | ONE Funds AG | Sigma Bank AG | Alternative Investment Funds | 9,843.72 | | 23.51 | 2025-04-30 | Article 6 (Other) | Annual | Other funds - Open-ended | | 2 | | [open](https://data.equanimity.li/#/fund/33087) | | — | Global Special Strategy Fund - (in Liquidation) | LI0111665340 | CHF | In liquidation | Ci Fund Services AG | Bank Frick AG | Alternative Investment Funds | 57 | | | 2026-01-31 | Article 6 (Other) | 2×/month | Fund of funds | | 4 | | [open](https://data.equanimity.li/#/fund/29561) | | — | Globaler Wachstum und Substanz Fonds - Klasse I | LI0306045878 | EUR | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | Alternative Investment Funds | 187.22 | 2.98 | 7.99 | 2026-07-15 | Article 6 (Other) | Weekly | Equity funds | | 2 | 10 | [open](https://data.equanimity.li/#/fund/33362) | | — | Globaler Wachstum und Substanz Fonds - Klasse P | LI0306045019 | EUR | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | Alternative Investment Funds | | | | | Article 6 (Other) | Weekly | Equity funds | | 2 | 10 | [open](https://data.equanimity.li/#/fund/33361) | | — | GoldInvest Plus Fund - Klasse I | LI0395418325 | EUR | Active | CAIAC Fund Management AG | Bank Frick AG | Alternative Investment Funds | 300.1 | -3.93 | 43.45 | 2026-07-15 | Article 8 (Light Green) | Wednesdays | Other funds - Open-ended | | 3 | 3 | [open](https://data.equanimity.li/#/fund/36868) | | — | GoldInvest Plus Fund - Klasse Vienna Life | LI0038980699 | EUR | Active | CAIAC Fund Management AG | Bank Frick AG | Alternative Investment Funds | 391.99 | -4.19 | 42.74 | 2026-07-15 | Article 8 (Light Green) | Wednesdays | Other funds - Open-ended | | 5 | 3 | [open](https://data.equanimity.li/#/fund/29613) | | — | GPSi Strategy Fund | LI0185120313 | EUR | Active | CAIAC Fund Management AG | Bank Frick AG | Alternative Investment Funds | 145.88 | 0.53 | 8.72 | 2026-06-30 | Article 6 (Other) | Monthly | Fund of funds | | 3 | | [open](https://data.equanimity.li/#/fund/29577) | | — | Green Power Eco Fund (in Liquidation) | LI0101542376 | EUR | In liquidation | Ci Fund Services AG | Bank Frick AG | Alternative Investment Funds | 147.31 | | | 2025-06-30 | Article 6 (Other) | Monthly | Other funds - Open-ended | | 4 | | [open](https://data.equanimity.li/#/fund/29555) | | — | GVS Golden Opportunities Fund - I | LI0502181477 | EUR | Active | CAIAC Fund Management AG | Bank Frick AG | OGAW / UCITS | 149.4 | 0.55 | 37.80 | 2026-07-21 | Article 6 (Other) | Daily | Multi-Assets funds | | 5 | | [open](https://data.equanimity.li/#/fund/40522) | | — | GVS Golden Opportunities Fund - P | LI0502181451 | EUR | Active | CAIAC Fund Management AG | Bank Frick AG | OGAW / UCITS | 142.04 | 0.22 | 36.88 | 2026-07-21 | Article 6 (Other) | Daily | Multi-Assets funds | | 4 | | [open](https://data.equanimity.li/#/fund/40521) | | — | H.A.M. Enhanced Yield CB Fund - USD | LI0555350656 | USD | Active | IFM Independent Fund Management AG | VP Bank AG | OGAW / UCITS | 117.97 | 3.19 | 6.03 | 2026-07-15 | Article 8 (Light Green) | Weekly | Other funds - Open-ended | | 4 | 10 | [open](https://data.equanimity.li/#/fund/41683) | | — | H.A.M. Global Convertible Bond Fund - CHF-A | LI0045967341 | CHF | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 2,087.20 | 6.53 | 9.22 | 2026-07-15 | Article 8 (Light Green) | Weekly | Other funds - Open-ended | | 8 | | [open](https://data.equanimity.li/#/fund/29986) | | — | H.A.M. Global Convertible Bond Fund - CHF-D | LI0336894378 | CHF | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 1,396.16 | 6.72 | 9.47 | 2026-07-15 | Article 8 (Light Green) | Weekly | Other funds - Open-ended | | 8 | | [open](https://data.equanimity.li/#/fund/33720) | | — | H.A.M. Global Convertible Bond Fund - EUR-A | LI0010404585 | EUR | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 2,777.19 | 7.71 | 11.39 | 2026-07-15 | Article 8 (Light Green) | Weekly | Other funds - Open-ended | | 8 | | [open](https://data.equanimity.li/#/fund/29984) | | — | H.A.M. Global Convertible Bond Fund - EUR-D | LI0336894352 | EUR | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 1,538.05 | 7.88 | 11.70 | 2026-07-15 | Article 8 (Light Green) | Weekly | Other funds - Open-ended | | 8 | | [open](https://data.equanimity.li/#/fund/33718) | | — | H.A.M. Global Convertible Bond Fund - GBP-A | LI0364737259 | GBP | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 1,554.05 | 8.41 | 13.48 | 2026-07-15 | Article 8 (Light Green) | Weekly | Other funds - Open-ended | | 8 | | [open](https://data.equanimity.li/#/fund/34958) | | — | H.A.M. Global Convertible Bond Fund - USD-A | LI0028897788 | USD | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 2,310.31 | 8.42 | 13.88 | 2026-07-15 | Article 8 (Light Green) | Weekly | Other funds - Open-ended | | 8 | | [open](https://data.equanimity.li/#/fund/29985) | | — | H.A.M. Global Convertible Bond Fund - USD-D | LI0336894360 | USD | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 1,868.88 | 8.55 | 14.41 | 2026-07-15 | Article 8 (Light Green) | Weekly | Other funds - Open-ended | | 8 | | [open](https://data.equanimity.li/#/fund/33719) | | — | HATTRICK Football Finance Fund - Class EUR CI | LI1508569640 | EUR | In subscription | CAIAC Fund Management AG | Kaiser Partner Privatbank AG | Alternative Investment Funds | | | | | | Monthly | Other funds - Open-ended | | 2 | | [open](https://data.equanimity.li/#/fund/48462) | | — | HATTRICK Football Finance Fund - Class EUR I | LI1508569624 | EUR | In subscription | CAIAC Fund Management AG | Kaiser Partner Privatbank AG | Alternative Investment Funds | | | | | | Monthly | Other funds - Open-ended | | 1 | | [open](https://data.equanimity.li/#/fund/48460) | | — | HATTRICK Football Finance Fund - Class EUR I1 | LI1549897976 | EUR | In subscription | CAIAC Fund Management AG | Kaiser Partner Privatbank AG | Alternative Investment Funds | | | | | | Monthly | Other funds - Open-ended | | 2 | | [open](https://data.equanimity.li/#/fund/48547) | | — | HATTRICK Football Finance Fund - Class EUR I2 | LI1508569632 | EUR | In subscription | CAIAC Fund Management AG | Kaiser Partner Privatbank AG | Alternative Investment Funds | | | | | | Monthly | Other funds - Open-ended | | 2 | | [open](https://data.equanimity.li/#/fund/48461) | | — | HATTRICK Football Finance Fund - Class EUR R | LI1508569616 | EUR | In subscription | CAIAC Fund Management AG | Kaiser Partner Privatbank AG | Alternative Investment Funds | | | | | | Monthly | Other funds - Open-ended | | 1 | | [open](https://data.equanimity.li/#/fund/48459) | | — | HATTRICK Football Finance Fund - Class EUR R1 | LI1549897968 | EUR | In subscription | CAIAC Fund Management AG | Kaiser Partner Privatbank AG | Alternative Investment Funds | | | | | | Monthly | Other funds - Open-ended | | 2 | | [open](https://data.equanimity.li/#/fund/48546) | | — | HERCULIS Partners "Aries" Fund - CHF | LI0121107234 | CHF | In liquidation | IFM Independent Fund Management AG | Sigma Bank AG | Alternative Investment Funds | 11.24 | | | 2025-12-31 | Article 6 (Other) | Monthly | Private equity funds | | 3 | | [open](https://data.equanimity.li/#/fund/29906) | | — | HERCULIS Partners "Taurus" Fund - USD | LI0190800727 | USD | In liquidation | IFM Independent Fund Management AG | Kaiser Partner Privatbank AG | Alternative Investment Funds | 112.79 | | | 2025-12-31 | Article 6 (Other) | Quarterly | Private equity funds | | 3 | | [open](https://data.equanimity.li/#/fund/29869) | | — | Heureka Outperformance Fonds | LI0034597737 | EUR | Active | CAIAC Fund Management AG | Sigma Bank AG | OGAW / UCITS | 215.33 | 5.22 | 21.24 | 2026-07-21 | | Daily | Equity funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/30498) | | — | High Yield CoCo Bond Fund - Klasse I-EUR | LI1153240984 | EUR | In subscription | Accuro Fund Solutions AG | Liechtensteinische Landesbank AG | OGAW / UCITS | | | | | Article 6 (Other) | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/44153) | | — | High Yield CoCo Bond Fund - Klasse I-USD | LI1153241008 | USD | In subscription | Accuro Fund Solutions AG | Liechtensteinische Landesbank AG | OGAW / UCITS | | | | | Article 6 (Other) | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/44154) | | — | High Yield CoCo Bond Fund - Klasse P-CHF | LI1153240992 | CHF | In subscription | Accuro Fund Solutions AG | Liechtensteinische Landesbank AG | OGAW / UCITS | | | | | Article 6 (Other) | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/44155) | | — | High Yield CoCo Bond Fund - Klasse P-EUR | LI0251668948 | EUR | Active | Accuro Fund Solutions AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 94.69 | -3.34 | -6.97 | 2026-07-15 | Article 6 (Other) | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/32525) | | — | High Yield CoCo Bond Fund - Klasse P-USD | LI0264095071 | USD | Liquidated | Accuro Fund Solutions AG | Liechtensteinische Landesbank AG | OGAW / UCITS | | | | | Article 6 (Other) | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/33062) | | — | Honey Capital Fund - E | LI1568972155 | USD | In subscription | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | Alternative Investment Funds | | | | | | Monthly | Equity funds | | | | [open](https://data.equanimity.li/#/fund/48772) | | — | Honey Capital Fund - S | LI1568972148 | USD | In subscription | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | Alternative Investment Funds | | | | | | Monthly | Equity funds | | | | [open](https://data.equanimity.li/#/fund/48773) | | — | Hornet Infrastructure - Water Fund - EUR | LI0034053376 | EUR | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 1,063.55 | 9.77 | 6.64 | 2026-07-21 | Article 8 (Light Green) | Daily | Equity funds | | 7 | 10 | [open](https://data.equanimity.li/#/fund/29787) | | — | HSFC Global Chance | LI0141146808 | EUR | In liquidation | CAIAC Fund Management AG | Sigma Bank AG | OGAW / UCITS | 63.66 | | | 2024-04-19 | | Weekly | Other funds - Open-ended | | 3 | 10 | [open](https://data.equanimity.li/#/fund/30562) | | — | HVP Global Opportunities Fund - CHF | LI0105946334 | CHF | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 157.86 | 6.42 | 21.03 | 2026-07-21 | Article 6 (Other) | Daily | Other funds - Open-ended | | 6 | | [open](https://data.equanimity.li/#/fund/29904) | | — | Hz35 Fonds - (EUR) B | LI0391490492 | EUR | Active | LGT Fund Management Company Ltd | LGT Bank AG | Alternative Investment Funds | 1,353.32 | 3.39 | 6.30 | 2026-06-30 | Article 6 (Other) | Monthly (min) | Multi-Assets funds | | 7 | | [open](https://data.equanimity.li/#/fund/36839) | | — | Hz35 Fonds - (GBP) B | LI0464414221 | GBP | In subscription | LGT Fund Management Company Ltd | LGT Bank AG | Alternative Investment Funds | | | | | Article 6 (Other) | Monthly (min) | Multi-Assets funds | | 7 | | [open](https://data.equanimity.li/#/fund/39320) | | — | Hz35 Fonds - (HKD) B | LI0464414239 | HKD | In subscription | LGT Fund Management Company Ltd | LGT Bank AG | Alternative Investment Funds | | | | | Article 6 (Other) | Monthly (min) | Multi-Assets funds | | 7 | | [open](https://data.equanimity.li/#/fund/42564) | | — | Immoperformance - Real Estate Fund (in Liquidation) | LI0136795932 | CHF | In liquidation | Ci Fund Services AG | Bank Frick AG | Alternative Investment Funds | 28.33 | | | 2025-06-30 | Article 6 (Other) | Quarterly | Real estate funds - Open-ended | | 4 | | [open](https://data.equanimity.li/#/fund/29573) | | — | IMT Crystal Horizon Fund - (CHF) IM | LI1574422492 | CHF | Active | LGT Fund Management Company Ltd | LGT Bank AG | Alternative Investment Funds | 1,000.00 | | | 2026-07-03 | Article 6 (Other) | Monthly (min) | Other | | 2 | | [open](https://data.equanimity.li/#/fund/48764) | | — | IMT Crystal Horizon Fund - (EUR) I | LI1574422500 | EUR | Active | LGT Fund Management Company Ltd | LGT Bank AG | Alternative Investment Funds | 1,000.00 | | | 2026-07-03 | Article 6 (Other) | Monthly (min) | Other | | 2 | | [open](https://data.equanimity.li/#/fund/48765) | | — | IMT Crystal Horizon Fund - (EUR) IM | LI1574422484 | EUR | Active | LGT Fund Management Company Ltd | LGT Bank AG | Alternative Investment Funds | 1,000.00 | | | 2026-07-03 | Article 6 (Other) | Monthly (min) | Other | | 2 | | [open](https://data.equanimity.li/#/fund/48763) | | — | IMT Crystal Mountain Fund - (CHF) I | LI0341319585 | CHF | Active | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | 123.71 | 6.89 | 4.20 | 2026-07-17 | Article 6 (Other) | Weekly (min) | Multi-Assets funds | | 5 | | [open](https://data.equanimity.li/#/fund/33850) | | — | IMT Crystal Mountain Fund - (CHF) IM | LI1299689334 | CHF | Active | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | 116.36 | 7.25 | 4.61 | 2026-07-17 | Article 6 (Other) | Weekly (min) | Multi-Assets funds | | 5 | | [open](https://data.equanimity.li/#/fund/46995) | | — | IMT Crystal Mountain Fund - (EUR) I | LI0332746358 | EUR | Active | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | 144.24 | 8.29 | 6.36 | 2026-07-17 | Article 6 (Other) | Weekly (min) | Multi-Assets funds | | 5 | | [open](https://data.equanimity.li/#/fund/33580) | | — | IMT Crystal Mountain Fund - (EUR) IM | LI0332746143 | EUR | Active | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | 150.38 | 8.53 | 6.78 | 2026-07-17 | Article 6 (Other) | Weekly (min) | Multi-Assets funds | | 5 | | [open](https://data.equanimity.li/#/fund/33579) | | — | IMT Crystal Mountain Fund - (USD) I | LI0361549319 | USD | Active | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | 158.17 | 8.14 | 8.79 | 2026-07-17 | Article 6 (Other) | Weekly (min) | Multi-Assets funds | | 5 | | [open](https://data.equanimity.li/#/fund/34798) | | — | India Capital Fund AIF - A2 | LI1462750632 | USD | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 100 | | | 2025-08-31 | Article 6 (Other) | Monthly | Hedge funds | | 1 | | [open](https://data.equanimity.li/#/fund/48304) | | — | India Capital Fund AIF - A7-0825 | LI1470681183 | USD | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 91.3 | -9.39 | 0.76 | 2026-06-30 | Article 6 (Other) | Monthly | Hedge funds | | 1 | | [open](https://data.equanimity.li/#/fund/48305) | | — | India Capital Fund AIF - A7-0925 | LI1470681191 | USD | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 90.57 | -9.39 | -0.04 | 2026-06-30 | Article 6 (Other) | Monthly | Hedge funds | | 1 | | [open](https://data.equanimity.li/#/fund/48336) | | — | Investona Fund 2 - CZK | LI1468144020 | CZK | Active | IFM Independent Fund Management AG | Bank Frick AG | Alternative Investment Funds | 105.04 | 2.56 | 2.42 | 2026-07-21 | Article 6 (Other) | Weekly/Monthly | Multi-Assets funds | | 2 | | [open](https://data.equanimity.li/#/fund/48307) | | — | Investona Fund 3 - CZK | LI1468914810 | CZK | Active | IFM Independent Fund Management AG | Bank Frick AG | Alternative Investment Funds | 113.83 | 8.81 | 4.61 | 2026-07-21 | Article 6 (Other) | Weekly/Monthly | Multi-Assets funds | | 2 | | [open](https://data.equanimity.li/#/fund/48308) | | — | Investona Fund 4 - CZK | LI1469014925 | CZK | Active | IFM Independent Fund Management AG | Bank Frick AG | Alternative Investment Funds | 113.31 | 9.37 | 3.60 | 2026-07-21 | Article 6 (Other) | Weekly/Monthly | Multi-Assets funds | | 2 | | [open](https://data.equanimity.li/#/fund/48309) | | — | IVA Bond Opportunities Euro Fund - (CHF) B | LI0381154645 | CHF | Active | IFM Independent Fund Management AG | LGT Bank AG | OGAW / UCITS | 104.93 | 1.58 | 3.13 | 2026-07-20 | Article 6 (Other) | Weekly | Bond funds | | 7 | 10 | [open](https://data.equanimity.li/#/fund/35819) | | — | IVA Bond Opportunities Euro Fund - (EUR) B | LI0381154652 | EUR | Active | IFM Independent Fund Management AG | LGT Bank AG | OGAW / UCITS | 116.24 | 3.00 | 5.49 | 2026-07-20 | Article 6 (Other) | Weekly | Bond funds | | 7 | 10 | [open](https://data.equanimity.li/#/fund/35820) | | — | IVA Bond Opportunities Euro Fund - (GBP) B | LI0381154660 | GBP | Active | IFM Independent Fund Management AG | LGT Bank AG | OGAW / UCITS | 128.24 | 2.83 | 8.11 | 2026-07-20 | Article 6 (Other) | Weekly | Bond funds | | 7 | 10 | [open](https://data.equanimity.li/#/fund/35821) | | — | IVA Bond Opportunities Euro Fund - (USD) B | LI0381154686 | USD | Active | IFM Independent Fund Management AG | LGT Bank AG | OGAW / UCITS | 137.51 | 1.82 | 9.95 | 2026-07-20 | Article 6 (Other) | Weekly | Bond funds | | 7 | 10 | [open](https://data.equanimity.li/#/fund/35822) | | — | JK Capital Fund - CHF | LI0123908431 | CHF | In liquidation | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 111.12 | | | 2025-12-31 | Article 6 (Other) | Weekly | Equity funds | | 4 | 7 | [open](https://data.equanimity.li/#/fund/29843) | | — | KALU46 Fonds - (EUR) A | LI1398996879 | EUR | Active | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | 110.42 | 4.00 | 6.14 | 2026-07-17 | | Biweekly | Other | | 5 | | [open](https://data.equanimity.li/#/fund/47982) | | — | Kusana Global Alternatives Fund - Private Equity - B | LI0180767746 | EUR | Active | LGT Fund Management Company Ltd | LGT Bank AG | Alternative Investment Funds | 264.98 | 1.09 | -0.99 | 2026-03-31 | Article 6 (Other) | Quarterly (min) | Other funds - Open-ended | | 3 | | [open](https://data.equanimity.li/#/fund/28948) | | — | Kusana Global Fund - (EUR) B | LI0180766565 | EUR | Active | LGT Fund Management Company Ltd | LGT Bank AG | OGAW / UCITS | 2,064.51 | 8.40 | 6.75 | 2026-07-17 | Article 6 (Other) | Weekly (min) | Multi-Assets funds | | 5 | | [open](https://data.equanimity.li/#/fund/28946) | | — | Kyrios Value Dividend Fund - EUR-acc | LI0503148491 | EUR | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 1,218.90 | -2.39 | 9.39 | 2026-07-21 | Article 6 (Other) | Daily | Equity funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/40652) | | — | Kyrios Value Dividend Fund - EUR-dis | LI0490033771 | EUR | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 1,218.94 | -2.38 | 9.39 | 2026-07-21 | Article 6 (Other) | Daily | Equity funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/40541) | | — | Kyrios Value Dividend Fund - USD-acc | LI0503148509 | USD | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 1,257.36 | -5.24 | 23.83 | 2026-07-21 | Article 6 (Other) | Daily | Equity funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/40700) | | — | Kyrios Value Dividend Fund - USD-dis | LI0503148582 | USD | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 1,257.45 | -5.23 | 23.83 | 2026-07-21 | Article 6 (Other) | Daily | Equity funds | | 3 | 10 | [open](https://data.equanimity.li/#/fund/40680) | | — | Leanval Private Debt Fonds - Class CHF | LI0435428987 | CHF | Active | CAIAC Fund Management AG | Kaiser Partner Privatbank AG | ELTIF | 716.49 | -25.39 | | 2026-05-31 | | Monthly | European long-term investment funds (ELTIFs) | | 4 | 10 | [open](https://data.equanimity.li/#/fund/38167) | | — | Leanval Private Debt Fonds - Class EUR | LI0435428979 | EUR | Active | CAIAC Fund Management AG | Kaiser Partner Privatbank AG | ELTIF | 1,215.73 | -23.85 | -1.76 | 2026-05-31 | | Monthly | European long-term investment funds (ELTIFs) | | 4 | 10 | [open](https://data.equanimity.li/#/fund/38166) | | — | Lightrock Evergreen Fund SICAV - (USD) A | LI1114649968 | USD | Active | LGT Fund Management Company Ltd | LGT Bank AG | Alternative Investment Funds | 1,143.55 | -2.59 | 0.96 | 2026-03-31 | Article 8 (Light Green) | Quarterly | Other funds - Open-ended | | 4 | | [open](https://data.equanimity.li/#/fund/43163) | | — | Lightrock Evergreen Fund SICAV - (USD) B | LI1114650107 | USD | Active | LGT Fund Management Company Ltd | LGT Bank AG | Alternative Investment Funds | 1,130.01 | -2.65 | 0.71 | 2026-03-31 | Article 8 (Light Green) | Quarterly | Other funds - Open-ended | | 4 | | [open](https://data.equanimity.li/#/fund/43164) | | — | Lightrock Evergreen Fund SICAV - (USD) C | LI1114650206 | USD | Active | LGT Fund Management Company Ltd | LGT Bank AG | Alternative Investment Funds | 1,116.62 | -2.72 | 0.46 | 2026-03-31 | Article 8 (Light Green) | Quarterly | Other funds - Open-ended | | 4 | | [open](https://data.equanimity.li/#/fund/43165) | | — | Lightrock Evergreen Fund SICAV - (USD) O | LI1114650230 | USD | Active | LGT Fund Management Company Ltd | LGT Bank AG | Alternative Investment Funds | 1,157.24 | -2.53 | 1.22 | 2026-03-31 | Article 8 (Light Green) | Quarterly | Other funds - Open-ended | | 4 | | [open](https://data.equanimity.li/#/fund/43166) | | — | Lightrock Evergreen Fund SICAV - (USD) O1 | LI1173297535 | USD | Active | LGT Fund Management Company Ltd | LGT Bank AG | Alternative Investment Funds | | | | | Article 8 (Light Green) | Quarterly | Other funds - Open-ended | | 4 | | [open](https://data.equanimity.li/#/fund/44984) | | — | Lightrock Evergreen Fund SICAV - (USD) X | LI1114650362 | USD | Active | LGT Fund Management Company Ltd | LGT Bank AG | Alternative Investment Funds | 1,151.75 | -2.56 | 1.12 | 2026-03-31 | Article 8 (Light Green) | Quarterly | Other funds - Open-ended | | 4 | | [open](https://data.equanimity.li/#/fund/43167) | | — | Linear Special Bond Fund | LI0124515508 | EUR | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 1,172.45 | 0.79 | 3.47 | 2026-07-21 | Article 6 (Other) | Weekly | Bond funds | | 5 | 10 | [open](https://data.equanimity.li/#/fund/30735) | | — | LionGlobal China A-Shares Fund - EUR-I | LI0280427241 | EUR | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 198.96 | 14.96 | 13.13 | 2026-07-21 | Article 6 (Other) | Daily | Equity funds | | 8 | 10 | [open](https://data.equanimity.li/#/fund/33107) | | — | LionGlobal China A-Shares Fund - EUR-R | LI0280427258 | EUR | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 188.58 | 14.65 | 12.58 | 2026-07-21 | Article 6 (Other) | Daily | Equity funds | | 8 | 10 | [open](https://data.equanimity.li/#/fund/33108) | | — | LionGlobal China A-Shares Fund - USD-I | LI0280427266 | USD | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 201.56 | 11.67 | 28.34 | 2026-07-21 | Article 6 (Other) | Daily | Equity funds | | 8 | 10 | [open](https://data.equanimity.li/#/fund/33109) | | — | Lionshare Opportunities Fund | LI0199907895 | EUR | Active | ONE Funds AG | Kaiser Partner Privatbank AG | Alternative Investment Funds | 1,138.57 | | 7.25 | 2025-03-31 | Article 6 (Other) | Annual | Other funds - Open-ended | | 2 | | [open](https://data.equanimity.li/#/fund/30891) | | — | LLB Aktien Dividendenperlen Fonds - Klasse CHF A | LI0291045842 | CHF | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | 231.04 | 14.60 | 12.48 | 2026-07-21 | Article 8 (Light Green) | Daily | Equity funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/33136) | | — | LLB Aktien Dividendenperlen Fonds - Klasse CHF T | LI0008475134 | CHF | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | 298.54 | 14.60 | 12.48 | 2026-07-21 | Article 8 (Light Green) | Daily | Equity funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/28980) | | — | LLB Aktien Dividendenperlen Fonds - Klasse EUR A | LI1567978153 | EUR | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | 102.8 | | | 2026-07-21 | Article 8 (Light Green) | Daily | Equity funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/48720) | | — | LLB Aktien Fit for Life Fonds (CHF) | LI0004342155 | CHF | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | 315.96 | 12.49 | 9.98 | 2026-07-21 | Article 6 (Other) | Daily | Equity funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/28982) | | — | LLB Emerging Market Debt FMP Fund | LI0529747565 | USD | In liquidation | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | Alternative Investment Funds | 95.51 | | | 2025-05-02 | Article 6 (Other) | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/41323) | | — | LLB Short Duration Emerging Market FMP Fund | LI1321114772 | USD | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | Alternative Investment Funds | 107.17 | 1.95 | 6.65 | 2026-07-17 | Article 6 (Other) | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/47483) | | — | Loucor Private Alternatives Fund - Class B | LI0360825785 | USD | Active | Accuro Fund Solutions AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 42.78 | | 59.45 | 2025-09-30 | Article 6 (Other) | Annual | Other funds - Open-ended | | 2 | 10 | [open](https://data.equanimity.li/#/fund/37241) | | — | Loucor Private Alternatives Fund - Founders Class | LI0360825777 | USD | Active | Accuro Fund Solutions AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 45.37 | | 59.30 | 2025-09-30 | Article 6 (Other) | Annual | Other funds - Open-ended | | 2 | 10 | [open](https://data.equanimity.li/#/fund/34939) | | — | Magno Fund | LI0486594539 | EUR | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 102.44 | -0.41 | 1.91 | 2026-07-21 | Article 6 (Other) | Daily | Bond funds | | 4 | | [open](https://data.equanimity.li/#/fund/40041) | | — | MARC CAIN Fund | LI0306345294 | EUR | Active | LGT Fund Management Company Ltd | LGT Bank AG | Alternative Investment Funds | 165.34 | 6.40 | 9.52 | 2026-05-31 | Article 6 (Other) | Monthly | Multi-Assets funds | | 4 | | [open](https://data.equanimity.li/#/fund/33371) | | — | Marmite Exploration & Mining Invest Fund | LI0031154243 | CHF | Active | IFM Independent Fund Management AG | NEUE BANK AG | OGAW / UCITS | 16.43 | 0.24 | 65.06 | 2026-07-17 | Article 6 (Other) | Weekly | Equity funds | | 4 | | [open](https://data.equanimity.li/#/fund/29781) | | — | MCG Global Diversified Fund | LI0263771623 | EUR | Active | LGT Fund Management Company Ltd | LGT Bank AG | Alternative Investment Funds | 158.24 | 4.57 | 4.94 | 2026-06-30 | Article 6 (Other) | Monthly | Multi-Assets funds | | 3 | | [open](https://data.equanimity.li/#/fund/32642) | | — | MCVM China and Asia Brands Fonds - EUR-R | LI0286383612 | EUR | Active | IFM Independent Fund Management AG | LGT Bank AG | OGAW / UCITS | 88.48 | -2.38 | 3.98 | 2026-07-21 | Article 6 (Other) | Daily | Equity funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/44149) | | — | MCVM China and Asia Brands Fonds - USD-I | LI0287485804 | USD | Active | IFM Independent Fund Management AG | LGT Bank AG | OGAW / UCITS | 124.9 | -4.93 | 18.55 | 2026-07-21 | Article 6 (Other) | Daily | Equity funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/33316) | | — | MCVM China and Asia Brands Fonds - USD-R | LI0286383570 | USD | Active | IFM Independent Fund Management AG | LGT Bank AG | OGAW / UCITS | 119.03 | -5.19 | 17.98 | 2026-07-21 | Article 6 (Other) | Daily | Equity funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/33317) | | — | MCVM Global Brands Fonds - EUR-R | LI0301549049 | EUR | Active | IFM Independent Fund Management AG | LGT Bank AG | OGAW / UCITS | 160.4 | 6.46 | 6.71 | 2026-07-21 | Article 6 (Other) | Daily | Equity funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/33310) | | — | MEDICAL BioInnovation Fund - Class CHF h | LI0469488675 | CHF | Active | Accuro Fund Solutions AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 164.53 | 5.66 | 26.70 | 2026-07-21 | Article 6 (Other) | Daily | Equity funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/39147) | | — | MEDICAL BioInnovation Fund - Class EUR | LI1331838964 | EUR | Active | Accuro Fund Solutions AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 115.07 | 11.33 | 3.36 | 2026-07-21 | Article 6 (Other) | Daily | Equity funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/47736) | | — | MEDICAL BioInnovation Fund - Class EUR h | LI1331838972 | EUR | In subscription | Accuro Fund Solutions AG | Liechtensteinische Landesbank AG | OGAW / UCITS | | | | | Article 6 (Other) | Daily | Equity funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/47737) | | — | MEDICAL BioInnovation Fund - Class USD | LI0237235184 | USD | Active | Accuro Fund Solutions AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 235.36 | 8.08 | 31.79 | 2026-07-21 | Article 6 (Other) | Daily | Equity funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/29684) | | — | Merchant Credit Fund - I (CHF) | LI0391723207 | CHF | Active | CAIAC Fund Management AG | Bank Frick AG | Alternative Investment Funds | 87.39 | | 6.64 | 2025-12-31 | Article 6 (Other) | Annual | Private equity funds | | 4 | | [open](https://data.equanimity.li/#/fund/36130) | | — | Merchant Credit Fund - I (EUR) | LI0391723199 | EUR | Active | CAIAC Fund Management AG | Bank Frick AG | Alternative Investment Funds | 97.28 | | 8.89 | 2025-12-31 | Article 6 (Other) | Annual | Private equity funds | | 4 | | [open](https://data.equanimity.li/#/fund/36129) | | — | Merchant Credit Fund - I (GBP) | LI0391723215 | GBP | Active | CAIAC Fund Management AG | Bank Frick AG | Alternative Investment Funds | 109.68 | | 12.00 | 2025-12-31 | Article 6 (Other) | Annual | Private equity funds | | 4 | | [open](https://data.equanimity.li/#/fund/36131) | | — | Merchant Credit Fund - I (USD) | LI0391723181 | USD | Active | CAIAC Fund Management AG | Bank Frick AG | Alternative Investment Funds | 108.31 | | 15.28 | 2025-12-31 | Article 6 (Other) | Annual | Private equity funds | | 4 | | [open](https://data.equanimity.li/#/fund/36128) | | — | Merchant Credit Fund - R (CHF) | LI0391723165 | CHF | Active | CAIAC Fund Management AG | Bank Frick AG | Alternative Investment Funds | 83.23 | | 6.24 | 2025-12-31 | Article 6 (Other) | Annual | Private equity funds | | 4 | | [open](https://data.equanimity.li/#/fund/36126) | | — | Merchant Credit Fund - R (EUR) | LI0391723157 | EUR | Active | CAIAC Fund Management AG | Bank Frick AG | Alternative Investment Funds | 92.61 | | 8.00 | 2025-12-31 | Article 6 (Other) | Annual | Private equity funds | | 4 | | [open](https://data.equanimity.li/#/fund/36125) | | — | Merchant Credit Fund - R (GBP) | LI0391723173 | GBP | Active | CAIAC Fund Management AG | Bank Frick AG | Alternative Investment Funds | 104.29 | | 11.47 | 2025-12-31 | Article 6 (Other) | Annual | Private equity funds | | 4 | | [open](https://data.equanimity.li/#/fund/36127) | | — | Merchant Credit Fund - R (USD) | LI0391723140 | USD | Active | CAIAC Fund Management AG | Bank Frick AG | Alternative Investment Funds | 103.33 | | 14.73 | 2025-12-31 | Article 6 (Other) | Annual | Private equity funds | | 4 | | [open](https://data.equanimity.li/#/fund/36124) | | — | MF MIDAS FUND | LI0101448095 | EUR | In liquidation | CAIAC Fund Management AG | NEUE BANK AG | IU for other assets with higher risk | 31.8 | | | 2017-12-31 | | Weekly | Other funds - Open-ended | | 3 | | [open](https://data.equanimity.li/#/fund/30510) | | — | MHH Value Fund | LI0468774661 | EUR | Active | LGT Fund Management Company Ltd | LGT Bank AG | Alternative Investment Funds | 1,442.39 | 3.42 | 6.46 | 2026-06-30 | Article 6 (Other) | Quarterly (min) | Multi-Assets funds | | 3 | | [open](https://data.equanimity.li/#/fund/39299) | | — | Mistral Strategic Fund | LI0190030903 | EUR | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 2,459.18 | -2.19 | -0.85 | 2026-07-21 | Article 6 (Other) | Daily | Equity funds | | 5 | 10 | [open](https://data.equanimity.li/#/fund/29861) | | — | Mistral Value Fund - CHF-I | LI0260071316 | CHF | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 1,271.64 | -0.39 | -3.94 | 2026-07-20 | Article 6 (Other) | Daily | Equity funds | | 8 | 10 | [open](https://data.equanimity.li/#/fund/32622) | | — | Mistral Value Fund - CHF-P | LI0126123459 | CHF | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 2,347.55 | -2.48 | -5.38 | 2026-07-21 | Article 6 (Other) | Daily | Equity funds | | 8 | 10 | [open](https://data.equanimity.li/#/fund/29912) | | — | Mistral Value Fund - EUR-P | LI0126123475 | EUR | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 2,326.46 | -1.77 | -5.27 | 2026-07-21 | Article 6 (Other) | Daily | Equity funds | | 8 | 10 | [open](https://data.equanimity.li/#/fund/29911) | | — | Mistral Value Fund - USD-P | LI0025109658 | USD | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 2,072.19 | -2.56 | 8.32 | 2026-07-21 | Article 6 (Other) | Daily | Equity funds | | 8 | 10 | [open](https://data.equanimity.li/#/fund/29910) | | — | Monetalis Ruhestandsfonds | LI0364853700 | EUR | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 139.17 | 5.85 | 6.89 | 2026-07-21 | Article 6 (Other) | Weekly | Other | | 7 | | [open](https://data.equanimity.li/#/fund/34962) | | — | Montes Generation Fund - (EUR) B | LI1170945623 | EUR | Active | LGT Fund Management Company Ltd | LGT Bank AG | Alternative Investment Funds | 109.82 | 5.99 | 1.72 | 2026-06-30 | Article 8 (Light Green) | Monthly (min) | Multi-Assets funds | | 3 | | [open](https://data.equanimity.li/#/fund/44803) | | — | Montes Growth Fund - (EUR) B | LI1472310047 | EUR | Active | LGT Fund Management Company Ltd | LGT Bank AG | Alternative Investment Funds | 108.06 | 7.67 | 0.36 | 2026-06-30 | | Monthly (min) | Other | | 2 | | [open](https://data.equanimity.li/#/fund/48337) | | — | Montes Moderate Fund - Klasse A | LI0215903837 | EUR | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | 1,393.04 | 6.83 | 6.93 | 2026-07-17 | Article 6 (Other) | Weekly/Monthly | Multi-Assets funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/29152) | | — | Montes Moderate Fund - Klasse T | LI0371915997 | EUR | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | 1,432.83 | 6.83 | 6.93 | 2026-07-17 | Article 6 (Other) | Weekly/Monthly | Multi-Assets funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/35298) | | — | Montes Private Equity Fund. | LI0215903829 | EUR | Active | IMT Asset Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 1,493.14 | | -4.10 | 2025-12-31 | Article 6 (Other) | Quarterly | Other funds - Open-ended | | 2 | 10 | [open](https://data.equanimity.li/#/fund/29149) | | — | Moonrise Value Fund | LI0468775536 | EUR | Active | LGT Fund Management Company Ltd | LGT Bank AG | Alternative Investment Funds | 1,304.81 | 2.63 | 1.53 | 2026-06-30 | Article 6 (Other) | Quarterly (min) | Multi-Assets funds | | 3 | | [open](https://data.equanimity.li/#/fund/39259) | | — | MPC Prime Basket - EUR | LI0033472098 | EUR | In liquidation | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | IU (IUG 2015) | 329.34 | | | 2025-11-30 | Article 6 (Other) | Monthly | Other funds - Open-ended | | 3 | | [open](https://data.equanimity.li/#/fund/29785) | | — | Multi Synergy Fund - Klasse A | LI0491106097 | EUR | Active | Accuro Fund Solutions AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 169.45 | 12.39 | 36.78 | 2026-06-30 | Article 6 (Other) | 2×/month | Multi-Assets funds | | 3 | 9 | [open](https://data.equanimity.li/#/fund/40221) | | — | Multi Synergy Fund - Klasse B | LI0599204729 | EUR | Active | Accuro Fund Solutions AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 127.64 | 10.80 | 33.46 | 2026-06-30 | Article 6 (Other) | 2×/month | Multi-Assets funds | | 3 | 9 | [open](https://data.equanimity.li/#/fund/42842) | | — | Multiple Strategy Fund - CHF | LI0326982639 | CHF | Active | CAIAC Fund Management AG | Bank Frick AG | Alternative Investment Funds | 125.99 | -2.02 | 11.18 | 2026-07-20 | Article 6 (Other) | Mondays | Fund of funds | | 4 | | [open](https://data.equanimity.li/#/fund/33534) | | — | Muni-Potzo Fonds | LI0547747415 | EUR | Active | LGT Fund Management Company Ltd | LGT Bank AG | Alternative Investment Funds | 155.63 | 10.31 | -3.02 | 2026-06-30 | Article 6 (Other) | Monthly (min) | Equity funds | | 3 | | [open](https://data.equanimity.li/#/fund/41646) | | — | MXM Daily USD Fund | LI1331187677 | USD | Active | CAIAC Fund Management AG | Bank Frick AG | OGAW / UCITS | 1,094.01 | 1.82 | 4.04 | 2026-07-21 | Article 6 (Other) | Daily | Other | | 5 | 10 | [open](https://data.equanimity.li/#/fund/47738) | | — | Mythen Plus Fund - Klasse CHF | LI0197035467 | CHF | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | Alternative Investment Funds | 166.48 | 7.59 | 9.24 | 2026-07-21 | Article 6 (Other) | Daily | Other funds - Open-ended | | 6 | 10 | [open](https://data.equanimity.li/#/fund/29672) | | — | Mythen Plus Fund - Klasse USD-H | LI0323002522 | USD | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | Alternative Investment Funds | 179.23 | 8.99 | 12.44 | 2026-07-21 | Article 6 (Other) | Daily | Other funds - Open-ended | | 6 | 10 | [open](https://data.equanimity.li/#/fund/34778) | | — | NEMO Fund - CZK | LI0466188294 | CZK | Active | IFM Independent Fund Management AG | Bank Frick AG | Alternative Investment Funds | 150.04 | 2.33 | 6.12 | 2026-06-30 | Article 8 (Light Green) | Monthly | Other funds - Open-ended | | 11 | | [open](https://data.equanimity.li/#/fund/39619) | | — | NEMO Fund - EUR | LI0466183220 | EUR | In subscription | IFM Independent Fund Management AG | Bank Frick AG | Alternative Investment Funds | | | | | Article 8 (Light Green) | Monthly | Other funds - Open-ended | | 8 | | [open](https://data.equanimity.li/#/fund/39820) | | — | New Carpathian Fund - EUR | LI0329409143 | EUR | In liquidation | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 639.75 | | | 2025-12-31 | Article 6 (Other) | Monthly | Equity funds | | 5 | 3 | [open](https://data.equanimity.li/#/fund/33819) | | — | Nord Star Real Estate Fund | LI0220121144 | EUR | Liquidated | ONE Funds AG | EFG Bank von Ernst AG | Alternative Investment Funds | | | | | Article 6 (Other) | Annual | Other funds - Open-ended | | 2 | | [open](https://data.equanimity.li/#/fund/30893) | | — | Novito Opportunities Fund AGmvK - Bank Client Shares | LI0375449753 | EUR | In subscription | CAIAC Fund Management AG | Kaiser Partner Privatbank AG | Alternative Investment Funds | | | | | | Half-yearly | Other funds - Open-ended | | 3 | | [open](https://data.equanimity.li/#/fund/35399) | | — | Novito Opportunities Fund AGmvK - Direct Subscriber Shares | LI0386473040 | EUR | Active | CAIAC Fund Management AG | Kaiser Partner Privatbank AG | Alternative Investment Funds | 316.88 | 10.26 | 7.31 | 2026-03-31 | | Half-yearly | Other funds - Open-ended | | 3 | | [open](https://data.equanimity.li/#/fund/36101) | | — | Oblix Anlagefonds | LI0185355760 | CHF | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | 117.61 | 0.64 | 0.60 | 2026-07-15 | Article 6 (Other) | Weekly | Bond funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/29020) | | — | Oculus Value Capital Fund AGmvK - Class A | LI0445024008 | EUR | Active | CAIAC Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 205.14 | 1.70 | 7.77 | 2026-07-17 | | Weekly | Equity funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/38299) | | — | Oculus Value Capital Fund AGmvK - Class B | LI0445024057 | EUR | Active | CAIAC Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 205.14 | 1.70 | 7.77 | 2026-07-17 | | Weekly | Equity funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/38300) | | — | Oculus Value Capital Fund AGmvK - Class C | LI1441316125 | EUR | Active | CAIAC Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 110.22 | 1.48 | 8.61 | 2026-07-17 | | Weekly | Equity funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/48151) | | — | OHP Unternehmerfonds - CHF-I | LI1481661729 | CHF | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 101.76 | 2.33 | -0.56 | 2026-07-20 | Article 6 (Other) | Weekly | Equity funds | | 2 | | [open](https://data.equanimity.li/#/fund/48357) | | — | OHP Unternehmerfonds - CHF-R | LI1481661711 | CHF | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 107.89 | 7.89 | | 2026-07-20 | Article 6 (Other) | Weekly | Equity funds | | 2 | | [open](https://data.equanimity.li/#/fund/48428) | | — | OHP Unternehmerfonds - EUR-I | LI1481661695 | EUR | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 101.97 | 3.07 | -1.07 | 2026-07-20 | Article 6 (Other) | Weekly | Equity funds | | 2 | | [open](https://data.equanimity.li/#/fund/48356) | | — | OHP Unternehmerfonds - EUR-R | LI1481661687 | EUR | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 102.11 | 2.87 | -0.74 | 2026-07-20 | Article 6 (Other) | Weekly | Equity funds | | 2 | | [open](https://data.equanimity.li/#/fund/48429) | | — | Optima Constant Yield Fund - CHF | LI0464414361 | CHF | In liquidation | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | Alternative Investment Funds | 23.77 | | | 2024-01-23 | Article 6 (Other) | Monthly | Other funds - Open-ended | | 6 | 10 | [open](https://data.equanimity.li/#/fund/39020) | | — | Optima Constant Yield Fund - EUR | LI0464414338 | EUR | In liquidation | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | Alternative Investment Funds | 24.91 | | | 2024-01-23 | Article 6 (Other) | Monthly | Other funds - Open-ended | | 6 | 10 | [open](https://data.equanimity.li/#/fund/39019) | | — | Optima Constant Yield Fund - GBP | LI0464414387 | GBP | In liquidation | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | Alternative Investment Funds | 26.16 | | | 2024-01-23 | Article 6 (Other) | Monthly | Other funds - Open-ended | | 6 | 10 | [open](https://data.equanimity.li/#/fund/39022) | | — | Optima Constant Yield Fund - USD | LI0464414379 | USD | In liquidation | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | Alternative Investment Funds | 28.05 | | | 2024-01-23 | Article 6 (Other) | Monthly | Other funds - Open-ended | | 6 | 10 | [open](https://data.equanimity.li/#/fund/39021) | | — | Optima Dynamic Asset Allocation Fund - CHF | LI0440232291 | CHF | In liquidation | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | Alternative Investment Funds | 41.09 | | | 2023-10-25 | Article 6 (Other) | Daily | Other funds - Open-ended | | 5 | 10 | [open](https://data.equanimity.li/#/fund/38258) | | — | Optima Dynamic Asset Allocation Fund - EUR | LI0440232283 | EUR | In liquidation | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | Alternative Investment Funds | 43.76 | | | 2023-10-25 | Article 6 (Other) | Daily | Other funds - Open-ended | | 5 | 10 | [open](https://data.equanimity.li/#/fund/38239) | | — | Optima Dynamic Asset Allocation Fund - GBP | LI0440232317 | GBP | In liquidation | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | Alternative Investment Funds | 46.46 | | | 2023-10-25 | Article 6 (Other) | Daily | Other funds - Open-ended | | 5 | 10 | [open](https://data.equanimity.li/#/fund/38260) | | — | Optima Dynamic Asset Allocation Fund - USD | LI0440232309 | USD | In liquidation | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | Alternative Investment Funds | 48.79 | | | 2023-10-25 | Article 6 (Other) | Daily | Other funds - Open-ended | | 5 | 10 | [open](https://data.equanimity.li/#/fund/38259) | | — | Optima Ventures Digital Transformation Fund - CHF | LI1169423236 | CHF | Active | IFM Independent Fund Management AG | NEUE BANK AG | Alternative Investment Funds | 108.3 | 2.24 | 3.94 | 2026-03-31 | Article 6 (Other) | Quarterly | Private equity funds | | 2 | | [open](https://data.equanimity.li/#/fund/44484) | | — | Optimatium Defensive Fund - EUR | LI0405785507 | EUR | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 1,232.91 | 2.64 | 4.82 | 2026-07-15 | | Weekly/Monthly | Multi-Assets funds | | 3 | | [open](https://data.equanimity.li/#/fund/37039) | | — | Optimum Bond Fund | LI0030517226 | USD | Active | IFM Independent Fund Management AG | VP Bank AG | OGAW / UCITS | 1,210.41 | 1.82 | 7.68 | 2026-07-15 | Article 6 (Other) | Weekly | Bond funds | | 4 | | [open](https://data.equanimity.li/#/fund/29777) | | — | Optinvest Mix Fund - CHF | LI0326844011 | CHF | Active | CAIAC Fund Management AG | Bank Frick AG | Alternative Investment Funds | 171.51 | 2.77 | 11.61 | 2026-07-15 | Article 6 (Other) | Wednesdays | Multi-Assets funds | | 5 | 10 | [open](https://data.equanimity.li/#/fund/33521) | | — | Optinvest Mix Fund - EUR | LI0043434559 | EUR | Active | CAIAC Fund Management AG | Bank Frick AG | Alternative Investment Funds | 278.08 | 3.75 | 13.58 | 2026-07-15 | Article 6 (Other) | Wednesdays | Multi-Assets funds | | 5 | 10 | [open](https://data.equanimity.li/#/fund/29551) | | — | Optinvest Mix Fund - USD | LI0326844029 | USD | Active | CAIAC Fund Management AG | Bank Frick AG | Alternative Investment Funds | 219.83 | 4.59 | 15.26 | 2026-07-15 | Article 6 (Other) | Wednesdays | Multi-Assets funds | | 5 | 10 | [open](https://data.equanimity.li/#/fund/33522) | | — | Options Premium Optimizer Fund - Class EUR | LI0337149566 | EUR | Active | CAIAC Fund Management AG | Bank Frick AG | Alternative Investment Funds | 112.99 | -9.42 | 0.66 | 2026-07-15 | | Wednesdays | Absolute return innovative strategies funds (ARIS) | | 5 | 10 | [open](https://data.equanimity.li/#/fund/33799) | | — | Options Premium Optimizer Fund - Class GBP | LI0530555064 | GBP | Active | CAIAC Fund Management AG | Bank Frick AG | Alternative Investment Funds | 125.67 | -8.64 | 2.10 | 2026-07-15 | | Wednesdays | Absolute return innovative strategies funds (ARIS) | | 5 | 10 | [open](https://data.equanimity.li/#/fund/41225) | | — | OrangeLife Equity Strategies Fund - (EUR) A | LI0499437247 | EUR | Active | LGT Fund Management Company Ltd | LGT Bank AG | Alternative Investment Funds | 14,630.51 | 4.68 | 3.48 | 2026-05-31 | Article 6 (Other) | Monthly (min) | Equity funds | | 3 | | [open](https://data.equanimity.li/#/fund/40321) | | — | OURANOUS Preservation Fund - (EUR) B | LI0488434387 | EUR | Active | LGT Fund Management Company Ltd | LGT Bank AG | Alternative Investment Funds | 1,016.57 | 4.08 | 4.45 | 2026-03-31 | Article 6 (Other) | Quarterly (min) | Bond funds | | 4 | | [open](https://data.equanimity.li/#/fund/40381) | | — | P&A Capital Global Multi Asset Fund - CHF-I | LI1371405880 | CHF | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | Alternative Investment Funds | 101.74 | -0.39 | 2.14 | 2026-06-30 | Article 6 (Other) | Monthly | Equity funds | | 3 | 10 | [open](https://data.equanimity.li/#/fund/47873) | | — | P&A Capital Global Multi Asset Fund - CHF-R | LI1371405872 | CHF | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | Alternative Investment Funds | 101.65 | -0.39 | 2.05 | 2026-06-30 | Article 6 (Other) | Monthly | Equity funds | | 3 | 10 | [open](https://data.equanimity.li/#/fund/47874) | | — | p.f.o. Fonds | LI0034895974 | EUR | Active | CAIAC Fund Management AG | LGT Bank AG | OGAW / UCITS | 9,770.57 | 3.89 | -1.85 | 2026-07-08 | Article 6 (Other) | Biweekly | Multi-Assets funds | | 4 | | [open](https://data.equanimity.li/#/fund/30794) | | — | Pallas Capital High Yield R.E. SICAV - Capital | LI0491734385 | EUR | In liquidation | ONE Funds AG | Sigma Bank AG | Alternative Investment Funds | 1,185.50 | | | 2025-03-31 | Article 6 (Other) | Yearly (min) | Other funds - Open-ended | | 2 | | [open](https://data.equanimity.li/#/fund/41064) | | — | PAM Long Only Fund - Class CHF 2 | LI0371634333 | CHF | In subscription | CAIAC Fund Management AG | Bank Frick AG | OGAW / UCITS | | | | | | Daily | Other funds - Open-ended | | 3 | 10 | [open](https://data.equanimity.li/#/fund/35278) | | — | PAM Long Only Fund - Class EUR | LI0264074522 | EUR | Active | CAIAC Fund Management AG | Bank Frick AG | OGAW / UCITS | 86.09 | 0.63 | 8.97 | 2026-07-21 | | Daily | Other funds - Open-ended | | 4 | 10 | [open](https://data.equanimity.li/#/fund/32761) | | — | PAM Long Only Fund - Class USD | LI0264086823 | USD | Active | CAIAC Fund Management AG | Bank Frick AG | OGAW / UCITS | 115.69 | 1.46 | 11.16 | 2026-07-21 | | Daily | Other funds - Open-ended | | 4 | 10 | [open](https://data.equanimity.li/#/fund/32763) | | — | PESP Fonds I - (USD) B | LI0520963807 | USD | Active | LGT Fund Management Company Ltd | LGT Bank AG | Alternative Investment Funds | 1,489.81 | | 16.20 | 2025-12-31 | Article 6 (Other) | Quarterly (min) | Other funds - Open-ended | | 2 | | [open](https://data.equanimity.li/#/fund/41152) | | — | Philippines Credit Opportunities Fund | LI0240882535 | USD | In liquidation | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | IU for qualified investors | 963.6 | | | 2016-12-31 | Article 6 (Other) | Monthly | Other funds - Open-ended | | 5 | | [open](https://data.equanimity.li/#/fund/29024) | | — | Physical Gold Coin Fund | LI0134162861 | CHF | Active | ONE Funds AG | Kaiser Partner Privatbank AG | Alternative Investment Funds | 401.72 | -3.90 | 41.75 | 2026-07-21 | Article 6 (Other) | Weekly | Other funds - Open-ended | | 6 | | [open](https://data.equanimity.li/#/fund/30883) | | — | Phénix Fund - EUR | LI0104009811 | EUR | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 131.9 | 9.45 | 4.40 | 2026-06-30 | Article 6 (Other) | 2×/month (min) | Other funds - Open-ended | | 4 | | [open](https://data.equanimity.li/#/fund/29833) | | — | PI Global Value Fund - CHF-I | LI0181848354 | CHF | Active | IFM Independent Fund Management AG | Bank Frick AG | OGAW / UCITS | 167.52 | -2.76 | 6.21 | 2026-07-21 | Article 6 (Other) | Daily | Equity funds | | 8 | 10 | [open](https://data.equanimity.li/#/fund/29976) | | — | PI Global Value Fund - CHF-P | LI0181848271 | CHF | Active | IFM Independent Fund Management AG | Bank Frick AG | OGAW / UCITS | 151.68 | -3.10 | 5.41 | 2026-07-21 | Article 6 (Other) | Daily | Equity funds | | 8 | 10 | [open](https://data.equanimity.li/#/fund/29975) | | — | PI Global Value Fund - EUR-I | LI0111367715 | EUR | Active | IFM Independent Fund Management AG | Bank Frick AG | OGAW / UCITS | 219.93 | -2.14 | 7.32 | 2026-07-21 | Article 6 (Other) | Daily | Equity funds | | 8 | 10 | [open](https://data.equanimity.li/#/fund/29974) | | — | PI Global Value Fund - EUR-P | LI0034492384 | EUR | Active | IFM Independent Fund Management AG | Bank Frick AG | OGAW / UCITS | 281.4 | -2.53 | 6.56 | 2026-07-21 | Article 6 (Other) | Daily | Equity funds | | 8 | 10 | [open](https://data.equanimity.li/#/fund/29973) | | — | Plenum CAT Bond Defensive Fund - Class I AUD | LI0256390902 | AUD | In subscription | CAIAC Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Weekly | Bond funds | | 6 | | [open](https://data.equanimity.li/#/fund/33639) | | — | Plenum CAT Bond Defensive Fund - Class I CHF | LI0227305864 | CHF | Active | CAIAC Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 119.78 | 1.05 | 3.97 | 2026-07-17 | Article 8 (Light Green) | Weekly | Bond funds | | 12 | | [open](https://data.equanimity.li/#/fund/30596) | | — | Plenum CAT Bond Defensive Fund - Class I EUR | LI0227305906 | EUR | Active | CAIAC Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 134.3 | 2.33 | 6.34 | 2026-07-17 | Article 8 (Light Green) | Weekly | Bond funds | | 12 | | [open](https://data.equanimity.li/#/fund/30594) | | — | Plenum CAT Bond Defensive Fund - Class I USD | LI0227305914 | USD | Active | CAIAC Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 167.23 | 3.29 | 8.59 | 2026-07-17 | Article 8 (Light Green) | Weekly | Bond funds | | 12 | | [open](https://data.equanimity.li/#/fund/30595) | | — | Plenum CAT Bond Defensive Fund - Class I2 CHF | LI1417250845 | CHF | In subscription | CAIAC Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Weekly | Bond funds | | 12 | | [open](https://data.equanimity.li/#/fund/48037) | | — | Plenum CAT Bond Defensive Fund - Class I2 EUR | LI1417250852 | EUR | In subscription | CAIAC Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Weekly | Bond funds | | 12 | | [open](https://data.equanimity.li/#/fund/48038) | | — | Plenum CAT Bond Defensive Fund - Class I2 USD | LI1417250860 | USD | In subscription | CAIAC Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Weekly | Bond funds | | 12 | | [open](https://data.equanimity.li/#/fund/48039) | | — | Plenum CAT Bond Defensive Fund - Class ID EUR | LI0325757974 | EUR | Active | CAIAC Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 74.44 | -1.82 | -1.12 | 2026-07-17 | Article 8 (Light Green) | Weekly | Bond funds | | 12 | | [open](https://data.equanimity.li/#/fund/33499) | | — | Plenum CAT Bond Defensive Fund - Class IL USD | LI0376845140 | USD | In subscription | CAIAC Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Weekly | Bond funds | | 6 | | [open](https://data.equanimity.li/#/fund/35800) | | — | Plenum CAT Bond Defensive Fund - Class P CHF | LI0290349492 | CHF | Active | CAIAC Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 118.27 | 1.26 | 4.26 | 2026-07-17 | Article 8 (Light Green) | Weekly | Bond funds | | 12 | | [open](https://data.equanimity.li/#/fund/33403) | | — | Plenum CAT Bond Defensive Fund - Class P EUR | LI0290349617 | EUR | Active | CAIAC Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 131.56 | 2.46 | 6.55 | 2026-07-17 | Article 8 (Light Green) | Weekly | Bond funds | | 12 | | [open](https://data.equanimity.li/#/fund/33404) | | — | Plenum CAT Bond Defensive Fund - Class P2 USD | LI0376845173 | USD | Active | CAIAC Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 152.31 | 3.44 | 8.86 | 2026-07-17 | Article 8 (Light Green) | Weekly | Bond funds | | 12 | | [open](https://data.equanimity.li/#/fund/35798) | | — | Plenum CAT Bond Defensive Fund - Class R CHF | LI0115208535 | CHF | Active | CAIAC Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 117.32 | 0.70 | 3.45 | 2026-07-17 | Article 8 (Light Green) | Weekly | Bond funds | | 12 | | [open](https://data.equanimity.li/#/fund/30592) | | — | Plenum CAT Bond Defensive Fund - Class R EUR | LI0115208543 | EUR | Active | CAIAC Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 133.58 | 1.96 | 5.47 | 2026-07-17 | Article 8 (Light Green) | Weekly | Bond funds | | 12 | | [open](https://data.equanimity.li/#/fund/30593) | | — | Plenum CAT Bond Defensive Fund - Class R USD | LI0115208568 | USD | Active | CAIAC Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 167.91 | 2.93 | 7.89 | 2026-07-17 | Article 8 (Light Green) | Weekly | Bond funds | | 12 | | [open](https://data.equanimity.li/#/fund/30591) | | — | Plenum CAT Bond Defensive Fund - Class RD EUR | LI0227305922 | EUR | Active | CAIAC Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 88.6 | -2.39 | -0.65 | 2026-07-17 | Article 8 (Light Green) | Weekly | Bond funds | | 12 | | [open](https://data.equanimity.li/#/fund/30599) | | — | Plenum CAT Bond Defensive Fund - Class RL USD | LI0376845132 | USD | In subscription | CAIAC Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Weekly | Bond funds | | 6 | | [open](https://data.equanimity.li/#/fund/35799) | | — | Plenum CAT Bond Defensive Fund - Class RLD YEN | LI0227305948 | JPY | In subscription | CAIAC Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Weekly | Bond funds | | 6 | | [open](https://data.equanimity.li/#/fund/33638) | | — | Plenum CAT Bond Defensive Fund - Class T CHF | LI1430670946 | CHF | Active | CAIAC Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 100.95 | 0.95 | | 2026-07-17 | Article 8 (Light Green) | Weekly | Bond funds | | 12 | | [open](https://data.equanimity.li/#/fund/48075) | | — | Plenum CAT Bond Defensive Fund - Class T EUR | LI1430670953 | EUR | In subscription | CAIAC Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Weekly | Bond funds | | 12 | | [open](https://data.equanimity.li/#/fund/48076) | | — | Plenum CAT Bond Defensive Fund - Class T USD | LI1430670961 | USD | In subscription | CAIAC Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Weekly | Bond funds | | 12 | | [open](https://data.equanimity.li/#/fund/48077) | | — | Plenum CAT Bond Dynamic Fund - Class I CHF | LI1115712963 | CHF | Active | CAIAC Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 126.09 | 1.72 | 5.78 | 2026-07-17 | Article 8 (Light Green) | Fridays | Bond funds | | | | [open](https://data.equanimity.li/#/fund/43068) | | — | Plenum CAT Bond Dynamic Fund - Class I EUR | LI1115702881 | EUR | Active | CAIAC Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 138.2 | 3.01 | 8.57 | 2026-07-17 | Article 8 (Light Green) | Fridays | Bond funds | | 9 | | [open](https://data.equanimity.li/#/fund/43067) | | — | Plenum CAT Bond Dynamic Fund - Class I SEK | LI1417250878 | SEK | In subscription | CAIAC Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Fridays | Bond funds | | 7 | | [open](https://data.equanimity.li/#/fund/48042) | | — | Plenum CAT Bond Dynamic Fund - Class I USD | LI1115702857 | USD | Active | CAIAC Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 150.39 | 3.98 | 10.70 | 2026-07-17 | Article 8 (Light Green) | Fridays | Bond funds | | 9 | | [open](https://data.equanimity.li/#/fund/43066) | | — | Plenum CAT Bond Dynamic Fund - Class I2 CHF | LI1233308637 | CHF | Active | CAIAC Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 101.81 | 1.81 | | 2026-07-17 | Article 8 (Light Green) | Fridays | Bond funds | | 9 | | [open](https://data.equanimity.li/#/fund/45649) | | — | Plenum CAT Bond Dynamic Fund - Class I2 EUR | LI1233308629 | EUR | Active | CAIAC Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 142.92 | 3.11 | 7.69 | 2026-07-17 | Article 8 (Light Green) | Fridays | Bond funds | | 9 | | [open](https://data.equanimity.li/#/fund/45648) | | — | Plenum CAT Bond Dynamic Fund - Class I2 GBP | LI1233308645 | GBP | Active | CAIAC Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 141.94 | 3.92 | 10.38 | 2026-07-17 | Article 8 (Light Green) | Fridays | Bond funds | | 9 | | [open](https://data.equanimity.li/#/fund/45650) | | — | Plenum CAT Bond Dynamic Fund - Class I2 USD | LI1233308611 | USD | Active | CAIAC Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 149.75 | 4.04 | 10.81 | 2026-07-17 | Article 8 (Light Green) | Fridays | Bond funds | | 9 | | [open](https://data.equanimity.li/#/fund/45644) | | — | Plenum CAT Bond Dynamic Fund - Class I2R GBP | LI1234846320 | GBP | In subscription | CAIAC Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Fridays | Bond funds | | 6 | | [open](https://data.equanimity.li/#/fund/45651) | | — | Plenum CAT Bond Dynamic Fund - Class ID EUR | LI1233308603 | EUR | Active | CAIAC Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 100.96 | 0.96 | | 2026-07-17 | Article 8 (Light Green) | Fridays | Bond funds | | 9 | | [open](https://data.equanimity.li/#/fund/45643) | | — | Plenum CAT Bond Dynamic Fund - Class IR USD | LI1544874574 | USD | Active | CAIAC Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 102.01 | 2.01 | | 2026-07-17 | Article 8 (Light Green) | Fridays | Bond funds | | 9 | | [open](https://data.equanimity.li/#/fund/48528) | | — | Plenum CAT Bond Dynamic Fund - Class M USD | LI1115714498 | USD | In subscription | CAIAC Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Fridays | Bond funds | | 6 | | [open](https://data.equanimity.li/#/fund/43072) | | — | Plenum CAT Bond Dynamic Fund - Class P CHF | LI1115713771 | CHF | Active | CAIAC Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 116.66 | 1.89 | 6.28 | 2026-07-17 | Article 8 (Light Green) | Fridays | Bond funds | | 9 | | [open](https://data.equanimity.li/#/fund/47765) | | — | Plenum CAT Bond Dynamic Fund - Class P EUR | LI1115713706 | EUR | Active | CAIAC Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 138.53 | 3.14 | 8.67 | 2026-07-17 | Article 8 (Light Green) | Fridays | Bond funds | | 9 | | [open](https://data.equanimity.li/#/fund/44887) | | — | Plenum CAT Bond Dynamic Fund - Class P USD | LI1115712997 | USD | Active | CAIAC Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 135.04 | 4.13 | 10.98 | 2026-07-17 | Article 8 (Light Green) | Fridays | Bond funds | | 9 | | [open](https://data.equanimity.li/#/fund/47002) | | — | Plenum CAT Bond Dynamic Fund - Class R CHF | LI1115702832 | CHF | In subscription | CAIAC Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Fridays | Bond funds | | 6 | | [open](https://data.equanimity.li/#/fund/43065) | | — | Plenum CAT Bond Dynamic Fund - Class R EUR | LI1115702824 | EUR | Active | CAIAC Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 137.12 | 2.47 | 7.69 | 2026-07-17 | Article 8 (Light Green) | Fridays | Bond funds | | 9 | | [open](https://data.equanimity.li/#/fund/43064) | | — | Plenum CAT Bond Dynamic Fund - Class R USD | LI1115702790 | USD | In subscription | CAIAC Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Fridays | Bond funds | | 5 | | [open](https://data.equanimity.li/#/fund/43063) | | — | Plenum CAT Bond Dynamic Fund - Class S CHF | LI1115714464 | CHF | Active | CAIAC Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 133.66 | 2.07 | 6.63 | 2026-07-17 | Article 8 (Light Green) | Fridays | Bond funds | | 9 | | [open](https://data.equanimity.li/#/fund/43071) | | — | Plenum CAT Bond Dynamic Fund - Class S EUR | LI1115714381 | EUR | Active | CAIAC Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 145.37 | 3.36 | 9.00 | 2026-07-17 | Article 8 (Light Green) | Fridays | Bond funds | | 9 | | [open](https://data.equanimity.li/#/fund/43070) | | — | Plenum CAT Bond Dynamic Fund - Class S USD | LI1115714191 | USD | Active | CAIAC Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 159.32 | 4.29 | 11.31 | 2026-07-17 | Article 8 (Light Green) | Fridays | Bond funds | | 9 | | [open](https://data.equanimity.li/#/fund/43069) | | — | Plenum CAT Bond Dynamic Fund - Class T CHF | LI1430670995 | CHF | Active | CAIAC Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 108.39 | 1.98 | 6.29 | 2026-07-17 | Article 8 (Light Green) | Fridays | Bond funds | | 9 | | [open](https://data.equanimity.li/#/fund/48084) | | — | Plenum CAT Bond Dynamic Fund - Class T EUR | LI1430670987 | EUR | Active | CAIAC Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 111.27 | 3.23 | 7.79 | 2026-07-17 | Article 8 (Light Green) | Fridays | Bond funds | | 9 | | [open](https://data.equanimity.li/#/fund/48083) | | — | Plenum CAT Bond Dynamic Fund - Class T USD | LI1430670979 | USD | Active | CAIAC Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 111.46 | 4.21 | 6.96 | 2026-07-17 | Article 8 (Light Green) | Fridays | Bond funds | | 9 | | [open](https://data.equanimity.li/#/fund/48082) | | — | Plenum CAT Bond Dynamic Fund - Class TD EUR | LI1461267877 | EUR | Active | CAIAC Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 100.74 | -2.99 | 3.85 | 2026-07-17 | Article 8 (Light Green) | Fridays | Bond funds | | 9 | | [open](https://data.equanimity.li/#/fund/48222) | | — | Plenum European Insurance Bond Fund - Class I CHF | LI1103026731 | CHF | Active | CAIAC Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 106.82 | 0.85 | 4.22 | 2026-07-21 | Article 8 (Light Green) | Daily | Other | | 9 | 10 | [open](https://data.equanimity.li/#/fund/42775) | | — | Plenum European Insurance Bond Fund - Class I EUR | LI1103026582 | EUR | Active | CAIAC Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 113.85 | 2.21 | 6.82 | 2026-07-21 | Article 8 (Light Green) | Daily | Other | | 9 | 10 | [open](https://data.equanimity.li/#/fund/42773) | | — | Plenum European Insurance Bond Fund - Class I GBP | LI1103026749 | GBP | In subscription | CAIAC Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Daily | Other | | 6 | 10 | [open](https://data.equanimity.li/#/fund/42776) | | — | Plenum European Insurance Bond Fund - Class I JPY | LI1103026608 | JPY | In subscription | CAIAC Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Daily | Other | | 6 | 10 | [open](https://data.equanimity.li/#/fund/42777) | | — | Plenum European Insurance Bond Fund - Class I USD | LI1103026590 | USD | Active | CAIAC Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 110.33 | 3.08 | 7.03 | 2026-07-21 | Article 8 (Light Green) | Daily | Other | | 9 | 10 | [open](https://data.equanimity.li/#/fund/42774) | | — | Plenum European Insurance Bond Fund - Class I2 CHF | LI1103200054 | CHF | Active | CAIAC Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 105.67 | 0.95 | 4.68 | 2026-07-21 | Article 8 (Light Green) | Daily | Other | | 9 | 10 | [open](https://data.equanimity.li/#/fund/42780) | | — | Plenum European Insurance Bond Fund - Class I2 EUR | LI1103200039 | EUR | Active | CAIAC Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 110.57 | 2.24 | 6.88 | 2026-07-21 | Article 8 (Light Green) | Daily | Other | | 9 | 10 | [open](https://data.equanimity.li/#/fund/42778) | | — | Plenum European Insurance Bond Fund - Class I2 GBP | LI1103200062 | GBP | In subscription | CAIAC Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Daily | Other | | 6 | 10 | [open](https://data.equanimity.li/#/fund/42781) | | — | Plenum European Insurance Bond Fund - Class I2 JPY | LI1103200070 | JPY | In subscription | CAIAC Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Daily | Other | | 6 | 10 | [open](https://data.equanimity.li/#/fund/42782) | | — | Plenum European Insurance Bond Fund - Class I2 USD | LI1103200047 | USD | In subscription | CAIAC Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Daily | Other | | 6 | 10 | [open](https://data.equanimity.li/#/fund/42779) | | — | Plenum European Insurance Bond Fund - Class I2D CHF | LI1394001781 | CHF | In subscription | CAIAC Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Daily | Other | | 7 | 10 | [open](https://data.equanimity.li/#/fund/47953) | | — | Plenum European Insurance Bond Fund - Class I2D EUR | LI1393993525 | EUR | In subscription | CAIAC Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Daily | Other | | 7 | 10 | [open](https://data.equanimity.li/#/fund/47951) | | — | Plenum European Insurance Bond Fund - Class I2D GBP | LI1394025822 | GBP | In subscription | CAIAC Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Daily | Other | | 7 | 10 | [open](https://data.equanimity.li/#/fund/47954) | | — | Plenum European Insurance Bond Fund - Class I2D USD | LI1393995967 | USD | In subscription | CAIAC Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Daily | Other | | 7 | 10 | [open](https://data.equanimity.li/#/fund/47952) | | — | Plenum European Insurance Bond Fund - Class ID CHF | LI1103215896 | CHF | In subscription | CAIAC Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Daily | Other | | 7 | 10 | [open](https://data.equanimity.li/#/fund/42793) | | — | Plenum European Insurance Bond Fund - Class ID EUR | LI1103215870 | EUR | Active | CAIAC Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 101.87 | 1.87 | | 2026-07-21 | Article 8 (Light Green) | Daily | Other | | 9 | 10 | [open](https://data.equanimity.li/#/fund/42791) | | — | Plenum European Insurance Bond Fund - Class ID USD | LI1103215888 | USD | In subscription | CAIAC Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Daily | Other | | 7 | 10 | [open](https://data.equanimity.li/#/fund/42792) | | — | Plenum European Insurance Bond Fund - Class M EUR | LI1103218114 | EUR | In subscription | CAIAC Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Daily | Other | | 6 | 10 | [open](https://data.equanimity.li/#/fund/42796) | | — | Plenum European Insurance Bond Fund - Class P CHF | LI1103200161 | CHF | In subscription | CAIAC Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Daily | Other | | 6 | 10 | [open](https://data.equanimity.li/#/fund/42785) | | — | Plenum European Insurance Bond Fund - Class P EUR | LI1103200138 | EUR | In subscription | CAIAC Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Daily | Other | | 6 | 10 | [open](https://data.equanimity.li/#/fund/42783) | | — | Plenum European Insurance Bond Fund - Class P GBP | LI1103200179 | GBP | In subscription | CAIAC Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Daily | Other | | 6 | 10 | [open](https://data.equanimity.li/#/fund/42786) | | — | Plenum European Insurance Bond Fund - Class P JPY | LI1103200187 | JPY | In subscription | CAIAC Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Daily | Other | | 6 | 10 | [open](https://data.equanimity.li/#/fund/42787) | | — | Plenum European Insurance Bond Fund - Class P USD | LI1103200153 | USD | In subscription | CAIAC Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Daily | Other | | 6 | 10 | [open](https://data.equanimity.li/#/fund/42784) | | — | Plenum European Insurance Bond Fund - Class PD CHF | LI1393992030 | CHF | In subscription | CAIAC Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Daily | Other | | 7 | 10 | [open](https://data.equanimity.li/#/fund/47957) | | — | Plenum European Insurance Bond Fund - Class PD EUR | LI1393971562 | EUR | In subscription | CAIAC Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Daily | Other | | 7 | 10 | [open](https://data.equanimity.li/#/fund/47955) | | — | Plenum European Insurance Bond Fund - Class PD GBP | LI1393992147 | GBP | In subscription | CAIAC Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Daily | Other | | 7 | 10 | [open](https://data.equanimity.li/#/fund/47958) | | — | Plenum European Insurance Bond Fund - Class PD USD | LI1393991800 | USD | In subscription | CAIAC Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Daily | Other | | 7 | 10 | [open](https://data.equanimity.li/#/fund/47956) | | — | Plenum European Insurance Bond Fund - Class R CHF | LI1103019504 | CHF | In subscription | CAIAC Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Daily | Other | | 6 | 10 | [open](https://data.equanimity.li/#/fund/42770) | | — | Plenum European Insurance Bond Fund - Class R EUR | LI1102971507 | EUR | Active | CAIAC Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 105 | 1.94 | 3.00 | 2026-07-21 | Article 8 (Light Green) | Daily | Other | | 9 | 10 | [open](https://data.equanimity.li/#/fund/42768) | | — | Plenum European Insurance Bond Fund - Class R GBP | LI1103019512 | GBP | In subscription | CAIAC Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Daily | Other | | 6 | 10 | [open](https://data.equanimity.li/#/fund/42771) | | — | Plenum European Insurance Bond Fund - Class R JPY | LI1103019520 | JPY | In subscription | CAIAC Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Daily | Other | | 6 | 10 | [open](https://data.equanimity.li/#/fund/42772) | | — | Plenum European Insurance Bond Fund - Class R USD | LI1103019447 | USD | In subscription | CAIAC Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | | | | | Article 8 (Light Green) | Daily | Other | | 6 | 10 | [open](https://data.equanimity.li/#/fund/42769) | | — | Plenum European Insurance Bond Fund - Class S CHF | LI1103215169 | CHF | Active | CAIAC Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 107.59 | 1.05 | 4.80 | 2026-07-21 | Article 8 (Light Green) | Daily | Other | | 9 | 10 | [open](https://data.equanimity.li/#/fund/42765) | | — | Plenum European Insurance Bond Fund - Class S EUR | LI1103215128 | EUR | Active | CAIAC Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 117.16 | 2.37 | 7.14 | 2026-07-21 | Article 8 (Light Green) | Daily | Other | | 9 | 10 | [open](https://data.equanimity.li/#/fund/42764) | | — | Plenum European Insurance Bond Fund - Class S USD | LI1103215144 | USD | Active | CAIAC Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 123.42 | 3.32 | 9.24 | 2026-07-21 | Article 8 (Light Green) | Daily | Other | | 9 | 10 | [open](https://data.equanimity.li/#/fund/42788) | | — | Plenum European Insurance Bond Fund - Class SD EUR | LI1317190463 | EUR | Active | CAIAC Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 106.91 | -1.37 | 0.99 | 2026-07-21 | Article 8 (Light Green) | Daily | Other | | 9 | 10 | [open](https://data.equanimity.li/#/fund/47302) | | — | Plenum Insurance Capital Fund - Class I CHF | LI0542471029 | CHF | Active | CAIAC Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 128.09 | 1.73 | 5.90 | 2026-07-17 | Article 8 (Light Green) | Fridays | Other | | 9 | | [open](https://data.equanimity.li/#/fund/41425) | | — | Plenum Insurance Capital Fund - Class I EUR | LI0542471011 | EUR | Active | CAIAC Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 139.3 | 3.01 | 8.32 | 2026-07-17 | Article 8 (Light Green) | Fridays | Other | | 9 | | [open](https://data.equanimity.li/#/fund/41424) | | — | Plenum Insurance Capital Fund - Class I USD | LI0542471003 | USD | Active | CAIAC Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 160.05 | 4.00 | 10.52 | 2026-07-17 | Article 8 (Light Green) | Fridays | Other | | 9 | | [open](https://data.equanimity.li/#/fund/41423) | | — | Plenum Insurance Capital Fund - Class I2 CHF | LI0542471078 | CHF | Active | CAIAC Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 126.94 | 1.79 | 6.05 | 2026-07-17 | Article 8 (Light Green) | Fridays | Other | | 9 | | [open](https://data.equanimity.li/#/fund/41664) | | — | Plenum Insurance Capital Fund - Class I2 EUR | LI0542471060 | EUR | Active | CAIAC Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 133.99 | 3.07 | 8.45 | 2026-07-17 | Article 8 (Light Green) | Fridays | Other | | 9 | | [open](https://data.equanimity.li/#/fund/41663) | | — | Plenum Insurance Capital Fund - Class I2 USD | LI0542471052 | USD | Active | CAIAC Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 149.81 | 4.06 | 10.64 | 2026-07-17 | Article 8 (Light Green) | Fridays | Other | | 9 | | [open](https://data.equanimity.li/#/fund/42622) | | — | Plenum Insurance Capital Fund - Class ID EUR | LI0542471219 | EUR | Active | CAIAC Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 90.85 | -3.40 | -1.31 | 2026-07-17 | Article 8 (Light Green) | Fridays | Other | | 9 | | [open](https://data.equanimity.li/#/fund/43464) | | — | Plenum Insurance Capital Fund - Class P EUR | LI0542471110 | EUR | Active | CAIAC Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 140.58 | 3.09 | 8.45 | 2026-07-17 | Article 8 (Light Green) | Fridays | Other | | 2 | | [open](https://data.equanimity.li/#/fund/41462) | | — | Plenum Insurance Capital Fund - Class P2 CHF | LI1175513228 | CHF | Active | CAIAC Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 127.65 | 1.85 | 6.16 | 2026-07-17 | Article 8 (Light Green) | Fridays | Other | | 9 | | [open](https://data.equanimity.li/#/fund/44482) | | — | Plenum Insurance Capital Fund - Class P2 USD | LI1417250886 | USD | Active | CAIAC Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 102.56 | 2.56 | | 2026-07-17 | Article 8 (Light Green) | Fridays | Other | | 9 | | [open](https://data.equanimity.li/#/fund/48041) | | — | Plenum Insurance Capital Fund - Class P2DR GBP | LI1206088380 | GBP | Active | CAIAC Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 117.82 | -2.32 | 1.19 | 2026-07-17 | Article 8 (Light Green) | Fridays | Other | | 9 | | [open](https://data.equanimity.li/#/fund/45142) | | — | Plenum Insurance Capital Fund - Class PD USD | LI1261086014 | USD | Active | CAIAC Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 111.14 | -2.59 | 0.79 | 2026-07-17 | Article 8 (Light Green) | Fridays | Other | | 9 | | [open](https://data.equanimity.li/#/fund/46042) | | — | Plenum Insurance Capital Fund - Class R EUR | LI0542470963 | EUR | Active | CAIAC Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 127.24 | 2.72 | 7.83 | 2026-07-17 | Article 8 (Light Green) | Fridays | Other | | 9 | | [open](https://data.equanimity.li/#/fund/47167) | | — | Plenum Insurance Capital Fund - Class S CHF | LI0542471177 | CHF | Active | CAIAC Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 135.77 | 1.94 | 6.33 | 2026-07-17 | Article 8 (Light Green) | Fridays | Other | | 9 | | [open](https://data.equanimity.li/#/fund/41428) | | — | Plenum Insurance Capital Fund - Class S USD | LI0542471151 | USD | Active | CAIAC Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 163.98 | 4.22 | 10.97 | 2026-07-17 | Article 8 (Light Green) | Fridays | Other | | 9 | | [open](https://data.equanimity.li/#/fund/41426) | | — | Plenum Life Settlement GmbH & Co Fund L.P. - Class CHF AI 15 | LI0490382285 | CHF | In liquidation | CAIAC Fund Management AG | LGT Bank AG | Alternative Investment Funds | 100.4 | | | 2024-06-30 | Article 8 (Light Green) | Monthly | Other funds - Open-ended | | 4 | | [open](https://data.equanimity.li/#/fund/44382) | | — | Plenum Life Settlement GmbH & Co Fund L.P. - Class CHF BI | LI0490382186 | CHF | In liquidation | CAIAC Fund Management AG | LGT Bank AG | Alternative Investment Funds | 108.66 | | | 2024-06-30 | Article 8 (Light Green) | Monthly | Other funds - Open-ended | | 4 | | [open](https://data.equanimity.li/#/fund/41085) | | — | Plenum Life Settlement GmbH & Co Fund L.P. - Class CHF BR | LI0490382426 | CHF | In liquidation | CAIAC Fund Management AG | LGT Bank AG | Alternative Investment Funds | 106.04 | | | 2024-06-30 | Article 8 (Light Green) | Monthly | Other funds - Open-ended | | 4 | | [open](https://data.equanimity.li/#/fund/41270) | | — | Plenum Life Settlement GmbH & Co Fund L.P. - Class CHF BS | LI0490382244 | CHF | In liquidation | CAIAC Fund Management AG | LGT Bank AG | Alternative Investment Funds | 109.68 | | | 2024-06-30 | Article 8 (Light Green) | Monthly | Other funds - Open-ended | | 4 | | [open](https://data.equanimity.li/#/fund/39964) | | — | Plenum Life Settlement GmbH & Co Fund L.P. - Class EUR AS 15 | LI0490382384 | EUR | In liquidation | CAIAC Fund Management AG | LGT Bank AG | Alternative Investment Funds | | | | | Article 8 (Light Green) | Monthly | Other funds - Open-ended | | 4 | | [open](https://data.equanimity.li/#/fund/45702) | | — | Plenum Life Settlement GmbH & Co Fund L.P. - Class EUR BI | LI0490382434 | EUR | In liquidation | CAIAC Fund Management AG | LGT Bank AG | Alternative Investment Funds | 105.83 | | | 2024-06-30 | Article 8 (Light Green) | Monthly | Other funds - Open-ended | | 4 | | [open](https://data.equanimity.li/#/fund/42970) | | — | Plenum Life Settlement GmbH & Co Fund L.P. - Class EUR BI-D | LI1251377217 | EUR | In liquidation | CAIAC Fund Management AG | LGT Bank AG | Alternative Investment Funds | 93.78 | | | 2024-06-30 | Article 8 (Light Green) | Monthly | Other funds - Open-ended | | 4 | | [open](https://data.equanimity.li/#/fund/45862) | | — | Plenum Life Settlement GmbH & Co Fund L.P. - Class EUR BR | LI0490382350 | EUR | In liquidation | CAIAC Fund Management AG | LGT Bank AG | Alternative Investment Funds | | | | | Article 8 (Light Green) | Monthly | Other funds - Open-ended | | 4 | | [open](https://data.equanimity.li/#/fund/43862) | | — | Plenum Life Settlement GmbH & Co Fund L.P. - Class EUR BS | LI0490382293 | EUR | In liquidation | CAIAC Fund Management AG | LGT Bank AG | Alternative Investment Funds | 111 | | | 2024-06-30 | Article 8 (Light Green) | Monthly | Other funds - Open-ended | | 4 | | [open](https://data.equanimity.li/#/fund/39963) | | — | Plenum Life Settlement GmbH & Co Fund L.P. - Class USD AS 15 | LI0490382343 | USD | In liquidation | CAIAC Fund Management AG | LGT Bank AG | Alternative Investment Funds | | | | | Article 8 (Light Green) | Monthly | Other funds - Open-ended | | 4 | | [open](https://data.equanimity.li/#/fund/39965) | | — | Plenum Life Settlement GmbH & Co Fund L.P. - Class USD BI | LI0490382368 | USD | In liquidation | CAIAC Fund Management AG | LGT Bank AG | Alternative Investment Funds | 119.88 | | | 2024-06-30 | Article 8 (Light Green) | Monthly | Other funds - Open-ended | | 4 | | [open](https://data.equanimity.li/#/fund/40122) | | — | Plenum Life Settlement GmbH & Co Fund L.P. - Class USD BR | LI0490382210 | USD | In liquidation | CAIAC Fund Management AG | LGT Bank AG | Alternative Investment Funds | 116.91 | | | 2024-06-30 | Article 8 (Light Green) | Monthly | Other funds - Open-ended | | 4 | | [open](https://data.equanimity.li/#/fund/40400) | | — | Plenum Life Settlement GmbH & Co Fund L.P. - Class USD BS | LI0490382327 | USD | In liquidation | CAIAC Fund Management AG | LGT Bank AG | Alternative Investment Funds | 123.54 | | | 2024-06-30 | Article 8 (Light Green) | Monthly | Other funds - Open-ended | | 4 | | [open](https://data.equanimity.li/#/fund/39962) | | — | Posillipo Fund - Posillipo Fund | LI1466881615 | EUR | Active | CAIAC Fund Management AG | Bank Frick AG | Alternative Investment Funds | 99.27 | -0.12 | -0.61 | 2026-06-30 | | Quarterly | Other | | 1 | | [open](https://data.equanimity.li/#/fund/48234) | | — | Premium Real Estate Fund | LI0122755916 | EUR | In liquidation | CAIAC Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 105.94 | | | 2022-11-30 | | Monthly | Other funds - Open-ended | | 3 | 6 | [open](https://data.equanimity.li/#/fund/30534) | | — | Premium Strategy 7 plus Fund | LI0229560912 | CHF | Active | Accuro Fund Solutions AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 202.4 | -0.02 | 8.66 | 2026-07-21 | Article 6 (Other) | Weekly | Other funds - Open-ended | | 3 | 10 | [open](https://data.equanimity.li/#/fund/29680) | | — | PRIVUS Equity Fund Europe - CHF | LI0130446169 | CHF | Active | IFM Independent Fund Management AG | NEUE BANK AG | OGAW / UCITS | 147.4 | 4.48 | 14.09 | 2026-07-17 | Article 6 (Other) | Weekly | Equity funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/29931) | | — | PRIVUS Equity Fund Europe - EUR | LI0130446151 | EUR | Active | IFM Independent Fund Management AG | NEUE BANK AG | OGAW / UCITS | 179.04 | 5.77 | 16.00 | 2026-07-17 | Article 6 (Other) | Weekly | Equity funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/29930) | | — | Progressive Opportunity Fund - Class I | LI0198497518 | USD | Active | CAIAC Fund Management AG | Kaiser Partner Privatbank AG | Alternative Investment Funds | 1,614.28 | -1.21 | -4.27 | 2026-06-30 | | Monthly | Other funds - Open-ended | | 3 | 10 | [open](https://data.equanimity.li/#/fund/30620) | | — | Progressive Opportunity Fund DIKE - Class CHF I | LI0473193170 | CHF | In subscription | CAIAC Fund Management AG | LGT Bank AG | Alternative Investment Funds | | | | | | Monthly | Other funds - Open-ended | | 3 | 10 | [open](https://data.equanimity.li/#/fund/39184) | | — | Progressive Opportunity Fund DIKE - Class CHF Management | LI0473178130 | CHF | Active | CAIAC Fund Management AG | LGT Bank AG | Alternative Investment Funds | 96.76 | -6.23 | -2.79 | 2026-06-30 | | Monthly | Other funds - Open-ended | | 3 | 10 | [open](https://data.equanimity.li/#/fund/39180) | | — | Progressive Opportunity Fund DIKE - Class CHF S | LI0473178940 | CHF | Active | CAIAC Fund Management AG | LGT Bank AG | Alternative Investment Funds | 93.95 | -6.34 | -3.26 | 2026-06-30 | | Monthly | Other funds - Open-ended | | 3 | 10 | [open](https://data.equanimity.li/#/fund/39181) | | — | Progressive Opportunity Fund DIKE - Class EUR I | LI0473193204 | EUR | In subscription | CAIAC Fund Management AG | LGT Bank AG | Alternative Investment Funds | | | | | | Monthly | Other funds - Open-ended | | 3 | 10 | [open](https://data.equanimity.li/#/fund/39185) | | — | Progressive Opportunity Fund DIKE - Class EUR IC | LI0523227341 | EUR | Active | CAIAC Fund Management AG | LGT Bank AG | Alternative Investment Funds | 103.2822 | -5.21 | -1.47 | 2026-06-30 | | Monthly | Other funds - Open-ended | | 3 | 10 | [open](https://data.equanimity.li/#/fund/41072) | | — | Progressive Opportunity Fund DIKE - Class I USD | LI0473194038 | USD | Liquidated | CAIAC Fund Management AG | LGT Bank AG | Alternative Investment Funds | | | | | | Monthly | Other funds - Open-ended | | 3 | 10 | [open](https://data.equanimity.li/#/fund/39189) | | — | Progressive Opportunity Fund DIKE - Class USD I | LI0473193485 | USD | Active | CAIAC Fund Management AG | LGT Bank AG | Alternative Investment Funds | 94.75 | -4.20 | | 2026-06-30 | | Monthly | Other funds - Open-ended | | 3 | 10 | [open](https://data.equanimity.li/#/fund/39186) | | — | Progressive Opportunity Fund DIKE - Class USD IC | LI0518770438 | USD | In subscription | CAIAC Fund Management AG | LGT Bank AG | Alternative Investment Funds | | | | | | Monthly | Other funds - Open-ended | | 3 | 10 | [open](https://data.equanimity.li/#/fund/40981) | | — | Progressive Opportunity Fund DIKE - Class USD S | LI0473193162 | USD | Active | CAIAC Fund Management AG | LGT Bank AG | Alternative Investment Funds | 116.31 | -4.12 | 0.84 | 2026-06-30 | | Monthly | Other funds - Open-ended | | 3 | 10 | [open](https://data.equanimity.li/#/fund/39183) | | — | Progressive Opportunity Fund II - Class Management | LI0395801041 | USD | Active | CAIAC Fund Management AG | Kaiser Partner Privatbank AG | Alternative Investment Funds | 113.13 | -4.13 | 1.15 | 2026-06-30 | | Monthly | Other funds - Open-ended | | 4 | 10 | [open](https://data.equanimity.li/#/fund/36566) | | — | Progressive Opportunity Fund II - Class Q CHF | LI1272742308 | CHF | Active | CAIAC Fund Management AG | Kaiser Partner Privatbank AG | Alternative Investment Funds | 93.56 | -6.14 | -2.58 | 2026-06-30 | | Monthly | Other funds - Open-ended | | 4 | 10 | [open](https://data.equanimity.li/#/fund/46390) | | — | Progressive Opportunity Fund II - Class Q EUR | LI1272742290 | EUR | Active | CAIAC Fund Management AG | Kaiser Partner Privatbank AG | Alternative Investment Funds | 100.27 | -5.22 | 0.24 | 2026-06-30 | | Monthly | Other funds - Open-ended | | 4 | 10 | [open](https://data.equanimity.li/#/fund/46389) | | — | Progressive Opportunity Fund II - Class Q USD | LI1272742282 | USD | Active | CAIAC Fund Management AG | Kaiser Partner Privatbank AG | Alternative Investment Funds | 104.95 | -4.36 | 0.64 | 2026-06-30 | | Monthly | Other funds - Open-ended | | 4 | 10 | [open](https://data.equanimity.li/#/fund/46388) | | — | Progressive Opportunity Fund II - Class USD | LI0395801017 | USD | Active | CAIAC Fund Management AG | Kaiser Partner Privatbank AG | Alternative Investment Funds | 104.57 | -4.48 | 0.28 | 2026-06-30 | | Monthly | Other funds - Open-ended | | 4 | 10 | [open](https://data.equanimity.li/#/fund/36563) | | — | PROs Global Income Fund | LI0211641423 | EUR | In liquidation | Accuro Fund Solutions AG | Liechtensteinische Landesbank AG | IU for qualified investors | 1.84 | | | 2026-03-31 | Article 6 (Other) | Monthly | Other funds - Open-ended | | 1 | | [open](https://data.equanimity.li/#/fund/29690) | | — | PROs Global Opportunities Fund - Klasse F | LI0400253857 | EUR | Suspended | Accuro Fund Solutions AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | | | | | Article 6 (Other) | Monthly | Other funds - Open-ended | | 4 | | [open](https://data.equanimity.li/#/fund/37239) | | — | PROs Global Opportunities Fund - Klasse I | LI0400253865 | EUR | Suspended | Accuro Fund Solutions AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | | | | | Article 6 (Other) | Monthly | Other funds - Open-ended | | 4 | | [open](https://data.equanimity.li/#/fund/37240) | | — | Pure Europe Equity Fund - CHF-I | LI0509817545 | CHF | Active | IFM Independent Fund Management AG | VP Bank AG | OGAW / UCITS | 169.17 | 12.22 | 11.22 | 2026-07-21 | Article 8 (Light Green) | Daily | Equity funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/41272) | | — | Pure Europe Equity Fund - EUR-I | LI0509817586 | EUR | Active | IFM Independent Fund Management AG | VP Bank AG | OGAW / UCITS | 178.93 | 12.77 | 12.09 | 2026-07-21 | Article 8 (Light Green) | Daily | Equity funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/41274) | | — | Pure North America Equity Fund - USD-I | LI1152838226 | USD | Active | IFM Independent Fund Management AG | VP Bank AG | OGAW / UCITS | 171.86 | 16.45 | 21.11 | 2026-07-21 | Article 8 (Light Green) | Daily | Equity funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/44151) | | — | Quadrivium Europe Fund | LI0236804634 | EUR | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 132.53 | 10.09 | 22.87 | 2026-07-16 | Article 6 (Other) | Weekly | Equity funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/29879) | | — | Qualitium Opportunity Fund - Class I CHF | LI0034296587 | CHF | In liquidation | CAIAC Fund Management AG | Sigma Bank AG | Alternative Investment Funds | 123.46 | | | 2023-05-31 | | Monthly | Other funds - Open-ended | | 4 | 10 | [open](https://data.equanimity.li/#/fund/30604) | | — | Qualitium Opportunity Fund - Class I EUR | LI0032373487 | EUR | In liquidation | CAIAC Fund Management AG | Sigma Bank AG | Alternative Investment Funds | 130.11 | | | 2023-05-31 | | Monthly | Other funds - Open-ended | | 4 | 10 | [open](https://data.equanimity.li/#/fund/30603) | | — | Qualitium Opportunity Fund - Class I USD | LI0104530832 | USD | In liquidation | CAIAC Fund Management AG | Sigma Bank AG | Alternative Investment Funds | 149.47 | | | 2023-05-31 | | Monthly | Other funds - Open-ended | | 4 | 10 | [open](https://data.equanimity.li/#/fund/30605) | | — | Qualitium Opportunity Fund - Class P CHF | LI0183053722 | CHF | In liquidation | CAIAC Fund Management AG | Sigma Bank AG | Alternative Investment Funds | 94.88 | | | 2023-05-31 | | Monthly | Other funds - Open-ended | | 4 | 10 | [open](https://data.equanimity.li/#/fund/30606) | | — | Qualitium Opportunity Fund - Class P EUR | LI0029598070 | EUR | In liquidation | CAIAC Fund Management AG | Sigma Bank AG | Alternative Investment Funds | 110.42 | | | 2023-05-31 | | Monthly | Other funds - Open-ended | | 4 | 10 | [open](https://data.equanimity.li/#/fund/30602) | | — | Qualitium Opportunity Fund - Class P USD | LI0183053573 | USD | In liquidation | CAIAC Fund Management AG | Sigma Bank AG | Alternative Investment Funds | 109.86 | | | 2023-05-31 | | Monthly | Other funds - Open-ended | | 4 | 10 | [open](https://data.equanimity.li/#/fund/30607) | | — | Qwilenium Fund - CHF | LI1380284383 | CHF | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 1,043.20 | 0.85 | 3.07 | 2026-06-30 | Article 6 (Other) | Monthly | Other funds - Open-ended | | 6 | | [open](https://data.equanimity.li/#/fund/47962) | | — | Qwilenium Fund - USD | LI0421047650 | USD | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 1,937.93 | 2.78 | 7.61 | 2026-06-30 | Article 6 (Other) | Monthly | Other funds - Open-ended | | 6 | | [open](https://data.equanimity.li/#/fund/37939) | | — | R & A Global Strategic Equity Fund | LI0028548696 | EUR | Active | CAIAC Fund Management AG | Bank Frick AG | OGAW / UCITS | 254.29 | -2.59 | -3.66 | 2026-07-16 | Article 6 (Other) | Thursdays | Equity funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/29541) | | — | REA Immobilien Fonds - Class I | LI0247754372 | EUR | In liquidation | CAIAC Fund Management AG | NEUE BANK AG | Alternative Investment Funds | 118.3 | | | 2021-03-31 | | Monthly | Other funds - Open-ended | | 3 | 4 | [open](https://data.equanimity.li/#/fund/30661) | | — | REA Immobilien Fonds - Class I-ausschüttend | LI0394623321 | EUR | In liquidation | CAIAC Fund Management AG | NEUE BANK AG | Alternative Investment Funds | 102.89 | | | 2021-03-31 | | Monthly | Other funds - Open-ended | | 3 | 4 | [open](https://data.equanimity.li/#/fund/36278) | | — | REA Immobilien Fonds - Class R | LI0247754356 | EUR | In liquidation | CAIAC Fund Management AG | NEUE BANK AG | Alternative Investment Funds | 115.55 | | | 2021-03-31 | | Monthly | Other funds - Open-ended | | 3 | 4 | [open](https://data.equanimity.li/#/fund/30662) | | — | Real Estate Portfolio Fund | LI0581622664 | EUR | Active | ONE Funds AG | Kaiser Partner Privatbank AG | Alternative Investment Funds | 1,030.96 | | 7.63 | 2025-03-31 | Article 6 (Other) | Annual | Real estate funds - Open-ended | | 2 | | [open](https://data.equanimity.li/#/fund/42371) | | — | REEF Real Estate Efficiency Fund II | LI1138434660 | EUR | In liquidation | PRIME Fund Solutions AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 76.83 | | | 2023-03-31 | Article 6 (Other) | Quarterly | Real estate funds - Open-ended | | 3 | | [open](https://data.equanimity.li/#/fund/43793) | | — | RELO Fund - CHF-I | LI0508238792 | CHF | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 1,190.31 | | 4.31 | 2025-12-31 | Article 6 (Other) | Half-yearly | Other funds - Open-ended | | 5 | 8 | [open](https://data.equanimity.li/#/fund/40681) | | — | RELO Fund - EUR-I | LI0424522527 | EUR | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 1,257.40 | | 6.65 | 2025-12-31 | Article 6 (Other) | Half-yearly | Other funds - Open-ended | | 5 | 8 | [open](https://data.equanimity.li/#/fund/38080) | | — | RELO Fund - USD-I | LI0424522592 | USD | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 1,451.50 | | 9.25 | 2025-12-31 | Article 6 (Other) | Half-yearly | Other funds - Open-ended | | 5 | 8 | [open](https://data.equanimity.li/#/fund/38082) | | — | RELO Fund - USD-R | LI0424522543 | USD | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 1,403.96 | | 8.20 | 2025-12-31 | Article 6 (Other) | Half-yearly | Other funds - Open-ended | | 5 | 8 | [open](https://data.equanimity.li/#/fund/38081) | | — | Romania Strategy Fund - Klasse A | LI0341596737 | EUR | Active | Accuro Fund Solutions AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 212.09 | 7.72 | 26.15 | 2026-06-30 | Article 6 (Other) | Monthly | Other funds - Open-ended | | 4 | 4 | [open](https://data.equanimity.li/#/fund/34039) | | — | Romania Strategy Fund - Klasse B | LI0375335762 | RON | Active | Accuro Fund Solutions AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 1,168.84 | 11.08 | 29.90 | 2026-06-30 | Article 6 (Other) | Monthly | Other funds - Open-ended | | 4 | 4 | [open](https://data.equanimity.li/#/fund/35440) | | — | SafePort Focus Fund - Class CHF | LI1409000448 | CHF | Active | CAIAC Fund Management AG | NEUE BANK AG | Alternative Investment Funds | 93.39 | -19.85 | 16.52 | 2026-07-17 | | Fridays | Other funds - Open-ended | | 3 | | [open](https://data.equanimity.li/#/fund/47992) | | — | SafePort Focus Fund - Class EUR | LI0133662929 | EUR | Active | CAIAC Fund Management AG | NEUE BANK AG | Alternative Investment Funds | 62.8 | -19.18 | 22.69 | 2026-07-17 | | Fridays | Other funds - Open-ended | | 3 | | [open](https://data.equanimity.li/#/fund/30544) | | — | SafePort Gold & Silver Mining Fund | LI0020325713 | EUR | Active | CAIAC Fund Management AG | NEUE BANK AG | OGAW / UCITS | 139.46 | -14.19 | 126.76 | 2026-07-16 | | Thursdays | Equity funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/30488) | | — | SafePort Physical Gold 95+ Fund - Class CHF A | LI0311056381 | CHF | Active | CAIAC Fund Management AG | NEUE BANK AG | Alternative Investment Funds | 230.11 | -7.10 | 43.25 | 2026-07-16 | | Weekly | Other funds - Open-ended | | 3 | 3 | [open](https://data.equanimity.li/#/fund/33388) | | — | SafePort Physical Gold 95+ Fund - Class EUR | LI0103770082 | EUR | Active | CAIAC Fund Management AG | NEUE BANK AG | Alternative Investment Funds | 284.13 | -6.82 | 43.75 | 2026-07-16 | | Weekly | Other funds - Open-ended | | 3 | 3 | [open](https://data.equanimity.li/#/fund/30518) | | — | SafePort Physical Gold 95+ Fund - Class EUR A | LI0397586145 | EUR | In subscription | CAIAC Fund Management AG | NEUE BANK AG | Alternative Investment Funds | | | | | | Weekly | Other funds - Open-ended | | 2 | 3 | [open](https://data.equanimity.li/#/fund/36518) | | — | SafePort Physical Gold 95+ Fund - Class EUR B | LI0397586160 | EUR | In subscription | CAIAC Fund Management AG | NEUE BANK AG | Alternative Investment Funds | | | | | | Weekly | Other funds - Open-ended | | 2 | 3 | [open](https://data.equanimity.li/#/fund/36519) | | — | SafePort Physical Gold 95+ Fund - Class USD A | LI0397586384 | USD | In subscription | CAIAC Fund Management AG | NEUE BANK AG | Alternative Investment Funds | | | | | | Weekly | Other funds - Open-ended | | 2 | 3 | [open](https://data.equanimity.li/#/fund/36520) | | — | SafePort Physical Gold 95+ Fund - Class USD B | LI0397586400 | USD | Active | CAIAC Fund Management AG | NEUE BANK AG | Alternative Investment Funds | 272.74 | -9.10 | 63.43 | 2026-07-16 | | Weekly | Other funds - Open-ended | | 3 | 3 | [open](https://data.equanimity.li/#/fund/36521) | | — | SafePort Physical Silver 95+ Fund | LI0103770090 | EUR | Active | CAIAC Fund Management AG | NEUE BANK AG | Alternative Investment Funds | 167.59 | -26.00 | 117.40 | 2026-07-16 | | Thursdays | Other funds - Open-ended | | 3 | 3 | [open](https://data.equanimity.li/#/fund/30520) | | — | SafePort PM Value Fund | LI0103770116 | EUR | Liquidated | CAIAC Fund Management AG | NEUE BANK AG | Alternative Investment Funds | | | | | | Thursdays | Other funds - Open-ended | | 3 | 10 | [open](https://data.equanimity.li/#/fund/30538) | | — | SafePort Precious Metals Fund | LI0103770074 | EUR | Active | CAIAC Fund Management AG | NEUE BANK AG | Alternative Investment Funds | 231.36 | -19.57 | 80.12 | 2026-07-16 | | Weekly | Other funds - Open-ended | | 3 | | [open](https://data.equanimity.li/#/fund/30514) | | — | Scarabaeus Active Fund | LI0328641795 | EUR | In liquidation | ONE Funds AG | Kaiser Partner Privatbank AG | OGAW / UCITS | 94.76 | | | 2026-02-24 | Article 6 (Other) | Weekly | Bond funds | | 5 | | [open](https://data.equanimity.li/#/fund/33550) | | — | Scherrer Small & Mid Cap Europe Fund - A | LI0018448063 | EUR | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 344.33 | -1.45 | 8.43 | 2026-07-21 | Article 6 (Other) | Weekly/Monthly | Equity funds | | 7 | | [open](https://data.equanimity.li/#/fund/29753) | | — | Scherrer Small & Mid Cap Europe Fund - I | LI1275091927 | EUR | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 96.09 | -1.01 | 9.23 | 2026-07-21 | Article 6 (Other) | Weekly/Monthly | Equity funds | | 7 | | [open](https://data.equanimity.li/#/fund/46509) | | — | Seneca Strategie Fonds | LI0117115738 | CHF | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | 176.95 | 3.98 | 11.03 | 2026-07-15 | Article 6 (Other) | Weekly | Other funds - Open-ended | | 6 | 10 | [open](https://data.equanimity.li/#/fund/29010) | | — | SFR Global Wealth Fund | LI0042401161 | CHF | Active | IFM Independent Fund Management AG | VP Bank AG | OGAW / UCITS | 135.57 | 6.81 | 15.37 | 2026-07-15 | Article 6 (Other) | Weekly | Equity funds | | 8 | | [open](https://data.equanimity.li/#/fund/29807) | | — | SIAG Opportunities Fund | LI1140897128 | EUR | Active | ONE Funds AG | Kaiser Partner Privatbank AG | Alternative Investment Funds | 70.16 | 0.81 | 3.26 | 2026-06-30 | Article 6 (Other) | Annual | Other funds - Open-ended | | 2 | | [open](https://data.equanimity.li/#/fund/44183) | | — | SMBC Stable Income Funds - EUR | LI1496753057 | EUR | Active | CAIAC Fund Management AG | Sigma Bank AG | Alternative Investment Funds | 101.66 | 1.66 | | 2026-04-09 | | Annual | Other | | 2 | | [open](https://data.equanimity.li/#/fund/48365) | | — | Solidum Cat Bond Fund - CHF-D-acc-hedged | LI1404062211 | CHF | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 108.67 | 2.18 | 6.35 | 2026-07-17 | Article 8 (Light Green) | Weekly | Bond funds | | 8 | | [open](https://data.equanimity.li/#/fund/48203) | | — | Solidum Cat Bond Fund - CHF-I-acc-hedged | LI0467052812 | CHF | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 1,262.00 | 1.78 | 5.52 | 2026-07-17 | Article 8 (Light Green) | Weekly | Bond funds | | 8 | | [open](https://data.equanimity.li/#/fund/42962) | | — | Solidum Cat Bond Fund - CHF-R-acc-hedged | LI0049587277 | CHF | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 1,545.28 | 1.69 | 4.92 | 2026-07-17 | Article 8 (Light Green) | Weekly | Bond funds | | 8 | | [open](https://data.equanimity.li/#/fund/29916) | | — | Solidum Cat Bond Fund - CHF-T-acc-hedged | LI1404062153 | CHF | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 108.23 | 1.91 | 6.20 | 2026-07-17 | Article 8 (Light Green) | Weekly | Bond funds | | 8 | | [open](https://data.equanimity.li/#/fund/48164) | | — | Solidum Cat Bond Fund - CHF-T-dis-hedged | LI1535594959 | CHF | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 100.96 | 0.96 | | 2026-07-17 | Article 8 (Light Green) | Weekly | Bond funds | | 8 | | [open](https://data.equanimity.li/#/fund/48520) | | — | Solidum Cat Bond Fund - EUR-A-acc-hedged | LI1404062187 | EUR | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 100 | | | 2025-10-17 | Article 8 (Light Green) | Weekly | Bond funds | | 6 | | [open](https://data.equanimity.li/#/fund/48359) | | — | Solidum Cat Bond Fund - EUR-I-acc-hedged | LI1261085891 | EUR | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 1,353.07 | 3.02 | 7.72 | 2026-07-17 | Article 8 (Light Green) | Weekly | Bond funds | | 8 | | [open](https://data.equanimity.li/#/fund/46082) | | — | Solidum Cat Bond Fund - EUR-R-acc-hedged | LI0049587301 | EUR | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 1,779.78 | 2.92 | 7.32 | 2026-07-17 | Article 8 (Light Green) | Weekly | Bond funds | | 8 | | [open](https://data.equanimity.li/#/fund/29915) | | — | Solidum Cat Bond Fund - USD-I-acc | LI0467052754 | USD | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 1,459.01 | 3.97 | 10.21 | 2026-07-17 | Article 8 (Light Green) | Weekly | Bond funds | | 8 | | [open](https://data.equanimity.li/#/fund/42762) | | — | Solidum Cat Bond Fund - USD-R-acc | LI0049587293 | USD | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 2,191.96 | 3.83 | 9.92 | 2026-07-17 | Article 8 (Light Green) | Weekly | Bond funds | | 8 | | [open](https://data.equanimity.li/#/fund/29914) | | — | Solidum Cat Bond Fund - USD-S-acc | LI1404062104 | USD | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 100 | 0.00 | | 2026-07-17 | Article 8 (Light Green) | Weekly | Bond funds | | 6 | | [open](https://data.equanimity.li/#/fund/48776) | | — | Solidum Cat Bond Fund - USD-T-acc | LI1404062146 | USD | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 114.15 | 4.10 | 9.65 | 2026-07-17 | Article 8 (Light Green) | Weekly | Bond funds | | 8 | | [open](https://data.equanimity.li/#/fund/48174) | | — | Sri Lanka Opportunity Fund | LI1460187415 | USD | Active | CAIAC Fund Management AG | Bank Frick AG | OGAW / UCITS | 91.35 | -8.65 | | 2026-07-21 | Article 6 (Other) | Daily | Other | | 4 | | [open](https://data.equanimity.li/#/fund/48220) | | — | Steadfast Investment Fund - CHF | LI0029213456 | CHF | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 268.13 | 2.82 | 3.86 | 2026-06-30 | Article 6 (Other) | Monthly | Hedge funds | | 4 | | [open](https://data.equanimity.li/#/fund/29779) | | — | Stream Invest Fund | LI0032910593 | CHF | Active | IFM Independent Fund Management AG | VP Bank AG | OGAW / UCITS | 213.64 | 1.70 | -4.55 | 2026-07-17 | Article 6 (Other) | Weekly | Equity funds | | 5 | 10 | [open](https://data.equanimity.li/#/fund/29789) | | — | SUV Horizon Fund - Class CHF | LI0214503828 | CHF | In liquidation | CAIAC Fund Management AG | EFG Bank von Ernst AG | IU for qualified investors | 64.4974 | | | 2015-05-31 | | Monthly | Other funds - Open-ended | | 2 | | [open](https://data.equanimity.li/#/fund/30629) | | — | SUV Horizon Fund - Class EUR | LI0214503786 | EUR | In liquidation | CAIAC Fund Management AG | EFG Bank von Ernst AG | IU for qualified investors | 91.7525 | | | 2015-05-31 | | Monthly | Other funds - Open-ended | | 2 | | [open](https://data.equanimity.li/#/fund/30630) | | — | SUV Horizon Fund - Class USD | LI0214505666 | USD | In liquidation | CAIAC Fund Management AG | EFG Bank von Ernst AG | IU for qualified investors | 64.479 | | | 2015-05-31 | | Monthly | Other funds - Open-ended | | 2 | | [open](https://data.equanimity.li/#/fund/30631) | | — | SVF Sachwert Portfolio Fonds - Class I | LI0198295920 | EUR | Liquidated | CAIAC Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | | | | | | Monthly | Other funds - Open-ended | | 2 | | [open](https://data.equanimity.li/#/fund/30633) | | — | SVF Sachwert Portfolio Fonds - Class P | LI0184250996 | EUR | Liquidated | CAIAC Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | | | | | | Monthly | Other funds - Open-ended | | 2 | | [open](https://data.equanimity.li/#/fund/30634) | | — | Swiss Asia Capital's GEM Fund - (AUD) B | LI0337828540 | AUD | Active | LGT Fund Management Company Ltd | LGT Bank AG | Alternative Investment Funds | 194.23 | -18.71 | 148.59 | 2026-07-15 | Article 6 (Other) | Weekly (min) | Multi-Assets funds | | 4 | | [open](https://data.equanimity.li/#/fund/34242) | | — | Swiss Asia Capital's GEM Fund - (CHF) B | LI0337828524 | CHF | Active | LGT Fund Management Company Ltd | LGT Bank AG | Alternative Investment Funds | 354.3 | -12.59 | 150.52 | 2026-07-15 | Article 6 (Other) | Weekly (min) | Multi-Assets funds | | 4 | | [open](https://data.equanimity.li/#/fund/34241) | | — | Swiss Asia Capital's GEM Fund - (EUR) B | LI0337828490 | EUR | In subscription | LGT Fund Management Company Ltd | LGT Bank AG | Alternative Investment Funds | | | | | Article 6 (Other) | Weekly (min) | Multi-Assets funds | | 4 | | [open](https://data.equanimity.li/#/fund/34239) | | — | Swiss Asia Capital's GEM Fund - (GBP) B | LI0337828508 | GBP | In subscription | LGT Fund Management Company Ltd | LGT Bank AG | Alternative Investment Funds | | | | | Article 6 (Other) | Weekly (min) | Multi-Assets funds | | 4 | | [open](https://data.equanimity.li/#/fund/34240) | | — | Swiss Asia Capital's GEM Fund - (USD) B | LI0337828391 | USD | Active | LGT Fund Management Company Ltd | LGT Bank AG | Alternative Investment Funds | 463.29 | -14.24 | 173.49 | 2026-07-15 | Article 6 (Other) | Weekly (min) | Multi-Assets funds | | 2 | | [open](https://data.equanimity.li/#/fund/34238) | | — | Swiss Strategy Fund - USD | LI0044610462 | USD | Active | IFM Independent Fund Management AG | NEUE BANK AG | Alternative Investment Funds | 128.27 | -2.86 | 40.69 | 2026-07-21 | Article 6 (Other) | Weekly | Multi-Assets funds | | 3 | | [open](https://data.equanimity.li/#/fund/29815) | | — | Symphony Global Equity Fund - CHF | LI0363924833 | CHF | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 143.38 | 7.72 | -1.89 | 2026-07-16 | Article 6 (Other) | Weekly | Other | | 4 | 10 | [open](https://data.equanimity.li/#/fund/35039) | | — | Symphony Global Equity Fund - EUR | LI0363924825 | EUR | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 168.88 | 8.25 | -1.14 | 2026-07-16 | Article 6 (Other) | Weekly | Other | | 4 | 10 | [open](https://data.equanimity.li/#/fund/35040) | | — | Symphony Global Equity Fund - USD | LI0363924817 | USD | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 104.26 | 4.26 | | 2026-07-16 | Article 6 (Other) | Weekly | Other | | 4 | 10 | [open](https://data.equanimity.li/#/fund/35041) | | — | Systematic DLT Fund - Class CHF A Seeder | LI0448059142 | CHF | Liquidated | CAIAC Fund Management AG | Bank Frick AG | Alternative Investment Funds | | | | | | Weekly/Monthly | Other funds - Open-ended | | 4 | | [open](https://data.equanimity.li/#/fund/38381) | | — | Systematic DLT Fund - Class CHF B | LI0448059175 | CHF | Liquidated | CAIAC Fund Management AG | Bank Frick AG | Alternative Investment Funds | | | | | | Weekly/Monthly | Other funds - Open-ended | | 4 | | [open](https://data.equanimity.li/#/fund/38384) | | — | Systematic DLT Fund - Class EUR A Seeder | LI0448059126 | EUR | Liquidated | CAIAC Fund Management AG | Bank Frick AG | Alternative Investment Funds | | | | | | Weekly/Monthly | Other funds - Open-ended | | 4 | | [open](https://data.equanimity.li/#/fund/38379) | | — | Systematic DLT Fund - Class EUR B | LI0448059159 | EUR | Liquidated | CAIAC Fund Management AG | Bank Frick AG | Alternative Investment Funds | | | | | | Weekly/Monthly | Other funds - Open-ended | | 4 | | [open](https://data.equanimity.li/#/fund/38382) | | — | Systematic DLT Fund - Class USD B | LI0448059167 | USD | Liquidated | CAIAC Fund Management AG | Bank Frick AG | Alternative Investment Funds | | | | | | Weekly/Monthly | Other funds - Open-ended | | 4 | | [open](https://data.equanimity.li/#/fund/38383) | | — | Systematic DLT Fund - Class USD E | LI0489845466 | USD | Liquidated | CAIAC Fund Management AG | Bank Frick AG | Alternative Investment Funds | | | | | | Weekly/Monthly | Other funds - Open-ended | | 4 | | [open](https://data.equanimity.li/#/fund/38578) | | — | Systematic DLT Fund - Class USD F | LI0489845482 | USD | Liquidated | CAIAC Fund Management AG | Bank Frick AG | Alternative Investment Funds | | | | | | Weekly/Monthly | Other funds - Open-ended | | 4 | | [open](https://data.equanimity.li/#/fund/38582) | | — | Tell's Arrow Opportunities Bond Fund - EUR | LI1303530672 | EUR | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | 16.48 | 22.62 | 21.74 | 2026-07-21 | Article 6 (Other) | Daily | Convertible fund | | 7 | 10 | [open](https://data.equanimity.li/#/fund/47124) | | — | Tell's Arrow Opportunities Bond Fund - EUR Kl. I | LI1303530664 | EUR | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | 17.54 | 25.73 | 24.66 | 2026-07-21 | Article 6 (Other) | Daily | Convertible fund | | 7 | 10 | [open](https://data.equanimity.li/#/fund/47125) | | — | Tell's Arrow Opportunities Bond Fund - ISF CHF-hedged | LI1303530680 | CHF | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | 15.34 | 21.55 | 19.06 | 2026-07-21 | Article 6 (Other) | Daily | Convertible fund | | 6 | 10 | [open](https://data.equanimity.li/#/fund/47123) | | — | Tide Invest Fund | LI0026769351 | CHF | Active | IFM Independent Fund Management AG | VP Bank AG | OGAW / UCITS | 145.62 | 2.56 | 5.42 | 2026-07-17 | Article 6 (Other) | Weekly | Multi-Assets funds | | 4 | | [open](https://data.equanimity.li/#/fund/29765) | | — | Tilos Fund | LI0545342813 | EUR | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | Alternative Investment Funds | 1,228.77 | 2.92 | 7.76 | 2026-06-30 | Article 6 (Other) | Half-yearly | Equity funds | | 2 | 10 | [open](https://data.equanimity.li/#/fund/41563) | | — | Tortuga Strategy Fund - CHF | LI1271518022 | CHF | Active | Accuro Fund Solutions AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 98.78 | 0.24 | 5.03 | 2026-07-21 | Article 6 (Other) | Daily | Multi-Assets funds | | 6 | 5 | [open](https://data.equanimity.li/#/fund/46344) | | — | Tortuga Strategy Fund - EUR | LI1581561605 | EUR | In subscription | Accuro Fund Solutions AG | Liechtensteinische Landesbank AG | OGAW / UCITS | | | | | Article 6 (Other) | Daily | Multi-Assets funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/48769) | | — | Trade Finance Fund TFF - Class CHF | LI0346615318 | CHF | In liquidation | CAIAC Fund Management AG | Bank Frick AG | Alternative Investment Funds | 127.86 | | | 2019-12-31 | | Half-yearly | Other funds - Open-ended | | 5 | 10 | [open](https://data.equanimity.li/#/fund/34120) | | — | Trade Finance Fund TFF - Class EUR | LI0346615235 | EUR | In liquidation | CAIAC Fund Management AG | Bank Frick AG | Alternative Investment Funds | 135.42 | | | 2019-12-31 | | Half-yearly | Other funds - Open-ended | | 5 | 10 | [open](https://data.equanimity.li/#/fund/34119) | | — | Trend Performance Fund - Class I | LI0202206665 | EUR | Active | CAIAC Fund Management AG | Sigma Bank AG | OGAW / UCITS | 195.88 | 3.79 | -4.05 | 2026-07-21 | | Daily | Other funds - Open-ended | | 4 | 10 | [open](https://data.equanimity.li/#/fund/30656) | | — | Trend Performance Fund - Class R | LI0202207192 | EUR | Active | CAIAC Fund Management AG | Sigma Bank AG | OGAW / UCITS | 184.5 | 3.58 | -4.51 | 2026-07-21 | | Daily | Other funds - Open-ended | | 4 | 10 | [open](https://data.equanimity.li/#/fund/30655) | | — | Triangle Diversified Fund - EUR-I | LI0474146359 | EUR | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 1,187.00 | 4.85 | 3.64 | 2026-05-29 | Article 6 (Other) | Monthly | Hedge funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/46802) | | — | Triangle Diversified Fund - USD-D | LI0474146342 | USD | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 1,513.09 | 5.83 | 6.40 | 2026-05-29 | Article 6 (Other) | Monthly | Hedge funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/39379) | | — | Triangle Diversified Fund - USD-I | LI0474146268 | USD | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 1,477.21 | 5.76 | 6.24 | 2026-05-29 | Article 6 (Other) | Monthly | Hedge funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/39800) | | — | Triplex Fund - Class A EUR | LI0231231163 | EUR | In liquidation | CAIAC Fund Management AG | Sigma Bank AG | Alternative Investment Funds | 44.73 | | | 2018-02-05 | | Weekly | Other funds - Open-ended | | 2 | | [open](https://data.equanimity.li/#/fund/30649) | | — | Triplex Fund - Class B EUR | LI0149037223 | EUR | In liquidation | CAIAC Fund Management AG | Sigma Bank AG | Alternative Investment Funds | 29.44 | | | 2018-02-05 | | Weekly | Other funds - Open-ended | | 2 | | [open](https://data.equanimity.li/#/fund/30648) | | — | Triplex Fund - Class X EUR | LI0337486513 | EUR | In liquidation | CAIAC Fund Management AG | Sigma Bank AG | Alternative Investment Funds | 95.18 | | | 2018-02-05 | | Weekly | Other funds - Open-ended | | 2 | | [open](https://data.equanimity.li/#/fund/33738) | | — | Triviv Fund - (EUR) B | LI1332863615 | EUR | Active | LGT Fund Management Company Ltd | LGT Bank AG | Alternative Investment Funds | 1,145.45 | 6.27 | 4.10 | 2026-05-31 | Article 6 (Other) | Monthly (min) | Other | | 3 | | [open](https://data.equanimity.li/#/fund/47762) | | — | Uranium Resources Fund - A CHF | LI0122468528 | CHF | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 26.52 | -8.52 | 13.69 | 2026-07-21 | Article 6 (Other) | Daily | Equity funds | | 1 | | [open](https://data.equanimity.li/#/fund/29044) | | — | Uranium Resources Fund - A EUR | LI0224072749 | EUR | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 261.5 | -8.55 | 15.02 | 2026-07-21 | Article 6 (Other) | Daily | Equity funds | | 6 | 10 | [open](https://data.equanimity.li/#/fund/41136) | | — | Uranium Resources Fund - C CHF | LI0224073465 | CHF | Active | IFM Independent Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 140.29 | -8.87 | 53.95 | 2026-07-21 | Article 6 (Other) | Daily | Equity funds | | 7 | 10 | [open](https://data.equanimity.li/#/fund/48150) | | — | Uvote Fund - USD | LI0580516990 | USD | Active | IFM Independent Fund Management AG | VP Bank AG | OGAW / UCITS | 119.3 | -3.33 | 12.63 | 2026-07-17 | Article 6 (Other) | Weekly | Equity funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/42373) | | — | V Strategie Fund - IQV in Liquidation | LI0110711491 | EUR | In liquidation | Ci Fund Services AG | Bank Frick AG | IU for qualified investors | 48.23 | | | 2025-12-31 | Article 6 (Other) | Monthly | Other funds - Open-ended | | 1 | | [open](https://data.equanimity.li/#/fund/29559) | | — | V.C. Wealth Portfolio Fund - Klasse CHF | LI0390992621 | CHF | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | 1,385.78 | 5.86 | 4.86 | 2026-07-21 | Article 6 (Other) | Daily | Other | | 6 | 10 | [open](https://data.equanimity.li/#/fund/36360) | | — | V.C. Wealth Portfolio Fund - Klasse CHF I | LI1345003159 | CHF | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | 1,099.26 | 5.52 | 4.76 | 2026-07-21 | Article 6 (Other) | Daily | Other | | 6 | 10 | [open](https://data.equanimity.li/#/fund/47935) | | — | V.C. Wealth Portfolio Fund - Klasse CHF O | LI1345003167 | CHF | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | 1,209.63 | 6.70 | 5.99 | 2026-07-21 | Article 6 (Other) | Daily | Other | | 6 | 10 | [open](https://data.equanimity.li/#/fund/47786) | | — | V.C. Wealth Portfolio Fund - Klasse EUR | LI0390992613 | EUR | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | 1,541.81 | 7.09 | 7.16 | 2026-07-21 | Article 6 (Other) | Daily | Other | | 6 | 10 | [open](https://data.equanimity.li/#/fund/36359) | | — | V.C. Wealth Portfolio Fund - Klasse EUR I | LI1344743276 | EUR | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | 1,086.13 | 7.36 | 1.17 | 2026-07-21 | Article 6 (Other) | Daily | Other | | 6 | 10 | [open](https://data.equanimity.li/#/fund/48430) | | — | V.C. Wealth Portfolio Fund - Klasse GBP | LI1344743292 | GBP | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | 1,234.26 | 7.38 | 10.82 | 2026-07-21 | Article 6 (Other) | Daily | Other | | 6 | 10 | [open](https://data.equanimity.li/#/fund/47787) | | — | V.C. Wealth Portfolio Fund - Klasse GBP I | LI1344743300 | GBP | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | 1,259.36 | 8.12 | 12.03 | 2026-07-21 | Article 6 (Other) | Daily | Other | | 6 | 10 | [open](https://data.equanimity.li/#/fund/47788) | | — | Valex Global Convertibles Fund Defensive - CHF Hedged | LI0316449755 | CHF | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | 101.05 | -0.93 | 1.69 | 2026-07-21 | Article 6 (Other) | Daily | Bond funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/33399) | | — | Valex Global Convertibles Fund Defensive - EUR Hedged | LI0211146811 | EUR | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | OGAW / UCITS | 107.04 | 0.07 | 4.06 | 2026-07-21 | Article 6 (Other) | Daily | Bond funds | | 4 | 10 | [open](https://data.equanimity.li/#/fund/28960) | | — | Value Growth Fund - Class I | LI1579907224 | EUR | In subscription | CAIAC Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | | | | | Article 6 (Other) | Daily | Fund of funds | | 1 | | [open](https://data.equanimity.li/#/fund/48778) | | — | Value Growth Fund - Class R | LI1579907216 | EUR | In subscription | CAIAC Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | | | | | Article 6 (Other) | Daily | Fund of funds | | 1 | | [open](https://data.equanimity.li/#/fund/48777) | | — | Venia lnvestment Company with variable capital (SICAV) - Venia lnvestment Company with variable capital (SICAV) | LI1415821175 | EUR | Active | REMEEN LIMITED | VP Bank AG | Alternative Investment Funds | 121,109.58 | | | 2026-06-30 | Article 6 (Other) | Half-yearly (min) | Other funds - Open-ended | | 1 | | [open](https://data.equanimity.li/#/fund/48022) | | — | Veris Capital Fund SICAV - Veris Capital Fund SICAV | LI1460213641 | USD | Active | CAIAC Fund Management AG | Kaiser Partner Privatbank AG | Alternative Investment Funds | 106.06 | 3.44 | 2.53 | 2026-06-30 | | Monthly | Other | | 2 | | [open](https://data.equanimity.li/#/fund/48225) | | — | Vikings Alternative Fund - Class CI CHF | LI1381651747 | CHF | In subscription | CAIAC Fund Management AG | LGT Bank AG | Alternative Investment Funds | | | | | | Monthly | Other | | 2 | | [open](https://data.equanimity.li/#/fund/47894) | | — | Vikings Alternative Fund - Class I CHF | LI1381655755 | CHF | In subscription | CAIAC Fund Management AG | LGT Bank AG | Alternative Investment Funds | | | | | | Monthly | Other | | 2 | | [open](https://data.equanimity.li/#/fund/47893) | | — | Vikings Alternative Fund - Class I USD | LI1381610842 | USD | In subscription | CAIAC Fund Management AG | LGT Bank AG | Alternative Investment Funds | | | | | | Monthly | Other | | 2 | | [open](https://data.equanimity.li/#/fund/47891) | | — | Vikings Alternative Fund - Class S CHF | LI1381611105 | CHF | In subscription | CAIAC Fund Management AG | LGT Bank AG | Alternative Investment Funds | | | | | | Monthly | Other | | 2 | | [open](https://data.equanimity.li/#/fund/47892) | | — | Vikings Alternative Fund - Class S CHF direct | LI1428648359 | CHF | In subscription | CAIAC Fund Management AG | LGT Bank AG | Alternative Investment Funds | | | | | | Monthly | Other | | 2 | | [open](https://data.equanimity.li/#/fund/48062) | | — | Vikings Alternative Fund - Class S EUR direct | LI1428645074 | EUR | In subscription | CAIAC Fund Management AG | LGT Bank AG | Alternative Investment Funds | | | | | | Monthly | Other | | 2 | | [open](https://data.equanimity.li/#/fund/48061) | | — | Vikings Alternative Fund - Class S USD | LI1381610636 | USD | In subscription | CAIAC Fund Management AG | LGT Bank AG | Alternative Investment Funds | | | | | | Monthly | Other | | 2 | | [open](https://data.equanimity.li/#/fund/47890) | | — | VL MultiAsset Basket Fonds A | LI0500984823 | EUR | Active | CAIAC Fund Management AG | Sigma Bank AG | Alternative Investment Funds | 129.49 | 2.25 | -1.04 | 2026-07-21 | | Tuesdays | Other funds - Open-ended | | 4 | 10 | [open](https://data.equanimity.li/#/fund/40201) | | — | WAM Convertible Fund - CHF-A | LI0570943253 | CHF | Active | IFM Independent Fund Management AG | NEUE BANK AG | OGAW / UCITS | 996.5 | -5.29 | 26.00 | 2026-07-17 | Article 6 (Other) | Weekly | Other funds - Open-ended | | 4 | 10 | [open](https://data.equanimity.li/#/fund/42550) | | — | WAM Convertible Fund - CHF-B | LI0570943303 | CHF | Active | IFM Independent Fund Management AG | NEUE BANK AG | OGAW / UCITS | 1,071.62 | -3.96 | 27.23 | 2026-07-17 | Article 6 (Other) | Weekly | Other funds - Open-ended | | 4 | 10 | [open](https://data.equanimity.li/#/fund/42551) | | — | WAM Convertible Fund - EUR-A | LI0021303222 | EUR | Active | IFM Independent Fund Management AG | NEUE BANK AG | OGAW / UCITS | 2,281.20 | -4.74 | 25.93 | 2026-07-17 | Article 6 (Other) | Weekly | Other funds - Open-ended | | 4 | 10 | [open](https://data.equanimity.li/#/fund/29999) | | — | WAM Strategy Fund - CHF-A | LI0572116858 | CHF | Active | IFM Independent Fund Management AG | NEUE BANK AG | Alternative Investment Funds | 1,183.21 | 0.24 | 30.29 | 2026-07-17 | Article 6 (Other) | Weekly | Multi-Assets funds | | 3 | | [open](https://data.equanimity.li/#/fund/42552) | | — | WAM Strategy Fund - CHF-B | LI0572116841 | CHF | Active | IFM Independent Fund Management AG | NEUE BANK AG | Alternative Investment Funds | 1,274.40 | 0.91 | 31.80 | 2026-07-17 | Article 6 (Other) | Weekly | Multi-Assets funds | | 3 | | [open](https://data.equanimity.li/#/fund/42553) | | — | WAM Strategy Fund - EUR-A | LI0021303255 | EUR | Active | IFM Independent Fund Management AG | NEUE BANK AG | Alternative Investment Funds | 3,036.14 | 1.16 | 31.31 | 2026-07-17 | Article 6 (Other) | Weekly | Multi-Assets funds | | 3 | | [open](https://data.equanimity.li/#/fund/29933) | | — | WM Sachwert Fund | LI0130070449 | EUR | In liquidation | CAIAC Fund Management AG | Liechtensteinische Landesbank AG | Alternative Investment Funds | 145.96 | | | 2021-04-30 | | Monthly | Other funds - Open-ended | | 3 | | [open](https://data.equanimity.li/#/fund/30554) | | — | Woodstone Selection Fund | LI1428025525 | USD | Active | LLB Fund Services Aktiengesellschaft | Liechtensteinische Landesbank AG | Alternative Investment Funds | 112.97 | 6.68 | 5.90 | 2026-05-29 | Article 6 (Other) | Monthly | Fund of funds | | 3 | 10 | [open](https://data.equanimity.li/#/fund/48110) | | — | WP Multi-Strategy Global Fund - Class A CHF | LI0031311157 | CHF | In liquidation | CAIAC Fund Management AG | Liechtensteinische Landesbank AG | IU for other assets | 568.41 | | | 2014-05-31 | | Monthly | Multi-Assets funds | | 2 | | [open](https://data.equanimity.li/#/fund/30613) | | — | Wyden Systematic Long-Short Fund - Class A Seed | LI1296986352 | USD | In liquidation | CAIAC Fund Management AG | Bank Frick AG | Alternative Investment Funds | 85.83 | | | 2025-12-15 | | Weekly/Monthly | Other funds - Open-ended | | 2 | | [open](https://data.equanimity.li/#/fund/46883) | | — | Wyden Systematic Long-Short Fund - Class A1 Seed | LI1297000682 | USD | In liquidation | CAIAC Fund Management AG | Bank Frick AG | Alternative Investment Funds | 85.75 | | | 2025-12-15 | | Weekly/Monthly | Other funds - Open-ended | | 2 | | [open](https://data.equanimity.li/#/fund/46886) | | — | Wyden Systematic Long-Short Fund - Class B | LI1297000492 | USD | In liquidation | CAIAC Fund Management AG | Bank Frick AG | Alternative Investment Funds | | | | | | Weekly/Monthly | Other funds - Open-ended | | 2 | | [open](https://data.equanimity.li/#/fund/46884) | | — | Wyden Systematic Long-Short Fund - Class B1 | LI1297000732 | USD | In liquidation | CAIAC Fund Management AG | Bank Frick AG | Alternative Investment Funds | | | | | | Weekly/Monthly | Other funds - Open-ended | | 2 | | [open](https://data.equanimity.li/#/fund/46885) | | — | Wyden Systematic Long-Short Fund - Class X1 | LI1297000831 | USD | In liquidation | CAIAC Fund Management AG | Bank Frick AG | Alternative Investment Funds | 86.58 | | | 2025-12-15 | | Weekly/Monthly | Other funds - Open-ended | | 2 | | [open](https://data.equanimity.li/#/fund/46887) | | — | Wyden Systematic Momentum Fund - Class A Seed | LI0507184039 | USD | In liquidation | CAIAC Fund Management AG | Bank Frick AG | Alternative Investment Funds | 22.24 | | | 2026-05-11 | | Weekly/Monthly | Other funds - Open-ended | | 2 | | [open](https://data.equanimity.li/#/fund/40661) | | — | Wyden Systematic Momentum Fund - Class A1 Seed | LI1102389999 | USD | In liquidation | CAIAC Fund Management AG | Bank Frick AG | Alternative Investment Funds | 6.79 | | | 2026-05-11 | | Weekly/Monthly | Other funds - Open-ended | | 2 | | [open](https://data.equanimity.li/#/fund/42724) | | — | Wyden Systematic Momentum Fund - Class C | LI0507184369 | USD | In liquidation | CAIAC Fund Management AG | Bank Frick AG | Alternative Investment Funds | 23.61 | | | 2026-05-11 | | Weekly/Monthly | Other funds - Open-ended | | 2 | | [open](https://data.equanimity.li/#/fund/40663) | | — | Wyden Systematic Momentum Fund - Class C1 | LI1102390047 | USD | Liquidated | CAIAC Fund Management AG | Bank Frick AG | Alternative Investment Funds | | | | | | Weekly/Monthly | Other funds - Open-ended | | 2 | | [open](https://data.equanimity.li/#/fund/42725) | | — | Wyden Systematic Momentum Fund - Class D | LI1102389585 | USD | Liquidated | CAIAC Fund Management AG | Bank Frick AG | Alternative Investment Funds | | | | | | Weekly/Monthly | Other funds - Open-ended | | 2 | | [open](https://data.equanimity.li/#/fund/42723) | | — | Wyden Systematic Momentum Fund - Class D1 | LI1102390229 | USD | In liquidation | CAIAC Fund Management AG | Bank Frick AG | Alternative Investment Funds | 7.83 | | | 2026-05-11 | | Weekly/Monthly | Other funds - Open-ended | | 2 | | [open](https://data.equanimity.li/#/fund/42726) | | — | Wyden Systematic Momentum Fund - Class X1 | LI1297452354 | USD | In liquidation | CAIAC Fund Management AG | Bank Frick AG | Alternative Investment Funds | 23.32 | | | 2026-05-11 | | Weekly/Monthly | Other funds - Open-ended | | 2 | | [open](https://data.equanimity.li/#/fund/46922) | | — | Wyden Systematic Multi-Strategy Fund - Class A Seed | LI1297763206 | USD | In liquidation | CAIAC Fund Management AG | Bank Frick AG | Alternative Investment Funds | 29.91 | | | 2026-07-20 | | Weekly/Monthly | Other funds - Open-ended | | 2 | 10 | [open](https://data.equanimity.li/#/fund/46878) | | — | Wyden Systematic Multi-Strategy Fund - Class A1 Seed | LI1297764089 | USD | In liquidation | CAIAC Fund Management AG | Bank Frick AG | Alternative Investment Funds | | | | | | Weekly/Monthly | Other funds - Open-ended | | 2 | 10 | [open](https://data.equanimity.li/#/fund/46880) | | — | Wyden Systematic Multi-Strategy Fund - Class B | LI1297763461 | USD | In liquidation | CAIAC Fund Management AG | Bank Frick AG | Alternative Investment Funds | | | | | | Weekly/Monthly | Other funds - Open-ended | | 2 | 10 | [open](https://data.equanimity.li/#/fund/46879) | | — | Wyden Systematic Multi-Strategy Fund - Class B1 | LI1297764154 | USD | In liquidation | CAIAC Fund Management AG | Bank Frick AG | Alternative Investment Funds | | | | | | Weekly/Monthly | Other funds - Open-ended | | 2 | 10 | [open](https://data.equanimity.li/#/fund/46881) | | — | Zeus Strategie Fund | LI0010998917 | EUR | Active | CAIAC Fund Management AG | Liechtensteinische Landesbank AG | OGAW / UCITS | 62.61 | -10.44 | 16.19 | 2026-07-21 | Article 6 (Other) | Daily | Fund of funds | | 4 | | [open](https://data.equanimity.li/#/fund/29525) | ## Top-N underlyings by ISIN Compact factsheet Top-N extracts for share classes present in `exports/fund_holdings.json` / `viewer/data/fund_holdings.json`. Full index: [`exports/HOLDINGS_INDEX.md`](HOLDINGS_INDEX.md) (also [`/data/HOLDINGS_INDEX.md`](https://data.equanimity.li/data/HOLDINGS_INDEX.md)). Not a full Vermögensinventar — point-in-time only. Funds without an extract are omitted here (see Top-N column in the table above). ### LI1213605580 — 10C funds SICAV - Arion i2 Swiss Real Estate Debt Fund - Class CHF A - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/45216) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 31.12.2025 2'330'747.98 EUR 20'000.00 116.54 | 5.8 | | | 2 | 31.12.2024 4'407'146.52 EUR 40'000.00 110.18 | 5.2 | | | 3 | 31.12.2023 5'238'146.67 EUR 50'000.00 104.76 | 5.1 | | | 4 | 31.12.2025 1'563'129.15 CHF 14'922.36 104.75 | 3.8 | | | 5 | 31.12.2023 1'574'413.13 CHF 15'201.80 103.57 | 3.4 | | | 6 | 31.12.2025 2'324'029.14 CHF 21'026.08 110.53 | 3.4 | | | 7 | 31.12.2025 417'186.84 CHF 4'000.00 104.30 | 3.4 | | | 8 | 31.12.2024 1'374'459.21 CHF 12'851.80 106.95 | 3.3 | | | 9 | 31.12.2023 2'299'758.82 CHF 22'303.20 103.11 | 3.0 | | | 10 | 31.12.2025 3'335'538.16 CHF 30'544.56 109.20 | 3.0 | | ### LI1213606265 — 10C funds SICAV - Arion i2 Swiss Real Estate Debt Fund - Class CHF AD - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/45218) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 31.12.2025 2'330'747.98 EUR 20'000.00 116.54 | 5.8 | | | 2 | 31.12.2024 4'407'146.52 EUR 40'000.00 110.18 | 5.2 | | | 3 | 31.12.2023 5'238'146.67 EUR 50'000.00 104.76 | 5.1 | | | 4 | 31.12.2025 1'563'129.15 CHF 14'922.36 104.75 | 3.8 | | | 5 | 31.12.2023 1'574'413.13 CHF 15'201.80 103.57 | 3.4 | | | 6 | 31.12.2025 2'324'029.14 CHF 21'026.08 110.53 | 3.4 | | | 7 | 31.12.2025 417'186.84 CHF 4'000.00 104.30 | 3.4 | | | 8 | 31.12.2024 1'374'459.21 CHF 12'851.80 106.95 | 3.3 | | | 9 | 31.12.2023 2'299'758.82 CHF 22'303.20 103.11 | 3.0 | | | 10 | 31.12.2025 3'335'538.16 CHF 30'544.56 109.20 | 3.0 | | ### LI1213615381 — 10C funds SICAV - Arion i2 Swiss Real Estate Debt Fund - Class CHF I - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/45228) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 31.12.2025 2'330'747.98 EUR 20'000.00 116.54 | 5.8 | | | 2 | 31.12.2024 4'407'146.52 EUR 40'000.00 110.18 | 5.2 | | | 3 | 31.12.2023 5'238'146.67 EUR 50'000.00 104.76 | 5.1 | | | 4 | 31.12.2025 1'563'129.15 CHF 14'922.36 104.75 | 3.8 | | | 5 | 31.12.2023 1'574'413.13 CHF 15'201.80 103.57 | 3.4 | | | 6 | 31.12.2025 2'324'029.14 CHF 21'026.08 110.53 | 3.4 | | | 7 | 31.12.2025 417'186.84 CHF 4'000.00 104.30 | 3.4 | | | 8 | 31.12.2024 1'374'459.21 CHF 12'851.80 106.95 | 3.3 | | | 9 | 31.12.2023 2'299'758.82 CHF 22'303.20 103.11 | 3.0 | | | 10 | 31.12.2025 3'335'538.16 CHF 30'544.56 109.20 | 3.0 | | ### LI1213615761 — 10C funds SICAV - Arion i2 Swiss Real Estate Debt Fund - Class CHF ID - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/45230) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 31.12.2025 2'330'747.98 EUR 20'000.00 116.54 | 5.8 | | | 2 | 31.12.2024 4'407'146.52 EUR 40'000.00 110.18 | 5.2 | | | 3 | 31.12.2023 5'238'146.67 EUR 50'000.00 104.76 | 5.1 | | | 4 | 31.12.2025 1'563'129.15 CHF 14'922.36 104.75 | 3.8 | | | 5 | 31.12.2023 1'574'413.13 CHF 15'201.80 103.57 | 3.4 | | | 6 | 31.12.2025 2'324'029.14 CHF 21'026.08 110.53 | 3.4 | | | 7 | 31.12.2025 417'186.84 CHF 4'000.00 104.30 | 3.4 | | | 8 | 31.12.2024 1'374'459.21 CHF 12'851.80 106.95 | 3.3 | | | 9 | 31.12.2023 2'299'758.82 CHF 22'303.20 103.11 | 3.0 | | | 10 | 31.12.2025 3'335'538.16 CHF 30'544.56 109.20 | 3.0 | | ### LI1213608295 — 10C funds SICAV - Arion i2 Swiss Real Estate Debt Fund - Class CHF P - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/45220) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 31.12.2025 2'330'747.98 EUR 20'000.00 116.54 | 5.8 | | | 2 | 31.12.2024 4'407'146.52 EUR 40'000.00 110.18 | 5.2 | | | 3 | 31.12.2023 5'238'146.67 EUR 50'000.00 104.76 | 5.1 | | | 4 | 31.12.2025 1'563'129.15 CHF 14'922.36 104.75 | 3.8 | | | 5 | 31.12.2023 1'574'413.13 CHF 15'201.80 103.57 | 3.4 | | | 6 | 31.12.2025 2'324'029.14 CHF 21'026.08 110.53 | 3.4 | | | 7 | 31.12.2025 417'186.84 CHF 4'000.00 104.30 | 3.4 | | | 8 | 31.12.2024 1'374'459.21 CHF 12'851.80 106.95 | 3.3 | | | 9 | 31.12.2023 2'299'758.82 CHF 22'303.20 103.11 | 3.0 | | | 10 | 31.12.2025 3'335'538.16 CHF 30'544.56 109.20 | 3.0 | | ### LI1213614749 — 10C funds SICAV - Arion i2 Swiss Real Estate Debt Fund - Class CHF PD - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/45222) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 31.12.2025 2'330'747.98 EUR 20'000.00 116.54 | 5.8 | | | 2 | 31.12.2024 4'407'146.52 EUR 40'000.00 110.18 | 5.2 | | | 3 | 31.12.2023 5'238'146.67 EUR 50'000.00 104.76 | 5.1 | | | 4 | 31.12.2025 1'563'129.15 CHF 14'922.36 104.75 | 3.8 | | | 5 | 31.12.2023 1'574'413.13 CHF 15'201.80 103.57 | 3.4 | | | 6 | 31.12.2025 2'324'029.14 CHF 21'026.08 110.53 | 3.4 | | | 7 | 31.12.2025 417'186.84 CHF 4'000.00 104.30 | 3.4 | | | 8 | 31.12.2024 1'374'459.21 CHF 12'851.80 106.95 | 3.3 | | | 9 | 31.12.2023 2'299'758.82 CHF 22'303.20 103.11 | 3.0 | | | 10 | 31.12.2025 3'335'538.16 CHF 30'544.56 109.20 | 3.0 | | ### LI1213614814 — 10C funds SICAV - Arion i2 Swiss Real Estate Debt Fund - Class CHF Q - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/45224) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 31.12.2025 2'330'747.98 EUR 20'000.00 116.54 | 5.8 | | | 2 | 31.12.2024 4'407'146.52 EUR 40'000.00 110.18 | 5.2 | | | 3 | 31.12.2023 5'238'146.67 EUR 50'000.00 104.76 | 5.1 | | | 4 | 31.12.2025 1'563'129.15 CHF 14'922.36 104.75 | 3.8 | | | 5 | 31.12.2023 1'574'413.13 CHF 15'201.80 103.57 | 3.4 | | | 6 | 31.12.2025 2'324'029.14 CHF 21'026.08 110.53 | 3.4 | | | 7 | 31.12.2025 417'186.84 CHF 4'000.00 104.30 | 3.4 | | | 8 | 31.12.2024 1'374'459.21 CHF 12'851.80 106.95 | 3.3 | | | 9 | 31.12.2023 2'299'758.82 CHF 22'303.20 103.11 | 3.0 | | | 10 | 31.12.2025 3'335'538.16 CHF 30'544.56 109.20 | 3.0 | | ### LI1213614913 — 10C funds SICAV - Arion i2 Swiss Real Estate Debt Fund - Class CHF QD - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/45226) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 31.12.2025 2'330'747.98 EUR 20'000.00 116.54 | 5.8 | | | 2 | 31.12.2024 4'407'146.52 EUR 40'000.00 110.18 | 5.2 | | | 3 | 31.12.2023 5'238'146.67 EUR 50'000.00 104.76 | 5.1 | | | 4 | 31.12.2025 1'563'129.15 CHF 14'922.36 104.75 | 3.8 | | | 5 | 31.12.2023 1'574'413.13 CHF 15'201.80 103.57 | 3.4 | | | 6 | 31.12.2025 2'324'029.14 CHF 21'026.08 110.53 | 3.4 | | | 7 | 31.12.2025 417'186.84 CHF 4'000.00 104.30 | 3.4 | | | 8 | 31.12.2024 1'374'459.21 CHF 12'851.80 106.95 | 3.3 | | | 9 | 31.12.2023 2'299'758.82 CHF 22'303.20 103.11 | 3.0 | | | 10 | 31.12.2025 3'335'538.16 CHF 30'544.56 109.20 | 3.0 | | ### LI1213605432 — 10C funds SICAV - Arion i2 Swiss Real Estate Debt Fund - Class CHF S - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/45214) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 31.12.2025 2'330'747.98 EUR 20'000.00 116.54 | 5.8 | | | 2 | 31.12.2024 4'407'146.52 EUR 40'000.00 110.18 | 5.2 | | | 3 | 31.12.2023 5'238'146.67 EUR 50'000.00 104.76 | 5.1 | | | 4 | 31.12.2025 1'563'129.15 CHF 14'922.36 104.75 | 3.8 | | | 5 | 31.12.2023 1'574'413.13 CHF 15'201.80 103.57 | 3.4 | | | 6 | 31.12.2025 2'324'029.14 CHF 21'026.08 110.53 | 3.4 | | | 7 | 31.12.2025 417'186.84 CHF 4'000.00 104.30 | 3.4 | | | 8 | 31.12.2024 1'374'459.21 CHF 12'851.80 106.95 | 3.3 | | | 9 | 31.12.2023 2'299'758.82 CHF 22'303.20 103.11 | 3.0 | | | 10 | 31.12.2025 3'335'538.16 CHF 30'544.56 109.20 | 3.0 | | ### LI1213629721 — 10C funds SICAV - Arion i2 Swiss Real Estate Debt Fund - Class EUR A - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/45217) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 31.12.2025 2'330'747.98 EUR 20'000.00 116.54 | 5.8 | | | 2 | 31.12.2024 4'407'146.52 EUR 40'000.00 110.18 | 5.2 | | | 3 | 31.12.2023 5'238'146.67 EUR 50'000.00 104.76 | 5.1 | | | 4 | 31.12.2025 1'563'129.15 CHF 14'922.36 104.75 | 3.8 | | | 5 | 31.12.2023 1'574'413.13 CHF 15'201.80 103.57 | 3.4 | | | 6 | 31.12.2025 2'324'029.14 CHF 21'026.08 110.53 | 3.4 | | | 7 | 31.12.2025 417'186.84 CHF 4'000.00 104.30 | 3.4 | | | 8 | 31.12.2024 1'374'459.21 CHF 12'851.80 106.95 | 3.3 | | | 9 | 31.12.2023 2'299'758.82 CHF 22'303.20 103.11 | 3.0 | | | 10 | 31.12.2025 3'335'538.16 CHF 30'544.56 109.20 | 3.0 | | ### LI1213636155 — 10C funds SICAV - Arion i2 Swiss Real Estate Debt Fund - Class EUR AD - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/45219) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 31.12.2025 2'330'747.98 EUR 20'000.00 116.54 | 5.8 | | | 2 | 31.12.2024 4'407'146.52 EUR 40'000.00 110.18 | 5.2 | | | 3 | 31.12.2023 5'238'146.67 EUR 50'000.00 104.76 | 5.1 | | | 4 | 31.12.2025 1'563'129.15 CHF 14'922.36 104.75 | 3.8 | | | 5 | 31.12.2023 1'574'413.13 CHF 15'201.80 103.57 | 3.4 | | | 6 | 31.12.2025 2'324'029.14 CHF 21'026.08 110.53 | 3.4 | | | 7 | 31.12.2025 417'186.84 CHF 4'000.00 104.30 | 3.4 | | | 8 | 31.12.2024 1'374'459.21 CHF 12'851.80 106.95 | 3.3 | | | 9 | 31.12.2023 2'299'758.82 CHF 22'303.20 103.11 | 3.0 | | | 10 | 31.12.2025 3'335'538.16 CHF 30'544.56 109.20 | 3.0 | | ### LI1213638623 — 10C funds SICAV - Arion i2 Swiss Real Estate Debt Fund - Class EUR I - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/45229) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 31.12.2025 2'330'747.98 EUR 20'000.00 116.54 | 5.8 | | | 2 | 31.12.2024 4'407'146.52 EUR 40'000.00 110.18 | 5.2 | | | 3 | 31.12.2023 5'238'146.67 EUR 50'000.00 104.76 | 5.1 | | | 4 | 31.12.2025 1'563'129.15 CHF 14'922.36 104.75 | 3.8 | | | 5 | 31.12.2023 1'574'413.13 CHF 15'201.80 103.57 | 3.4 | | | 6 | 31.12.2025 2'324'029.14 CHF 21'026.08 110.53 | 3.4 | | | 7 | 31.12.2025 417'186.84 CHF 4'000.00 104.30 | 3.4 | | | 8 | 31.12.2024 1'374'459.21 CHF 12'851.80 106.95 | 3.3 | | | 9 | 31.12.2023 2'299'758.82 CHF 22'303.20 103.11 | 3.0 | | | 10 | 31.12.2025 3'335'538.16 CHF 30'544.56 109.20 | 3.0 | | ### LI1213638706 — 10C funds SICAV - Arion i2 Swiss Real Estate Debt Fund - Class EUR ID - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/45231) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 31.12.2025 2'330'747.98 EUR 20'000.00 116.54 | 5.8 | | | 2 | 31.12.2024 4'407'146.52 EUR 40'000.00 110.18 | 5.2 | | | 3 | 31.12.2023 5'238'146.67 EUR 50'000.00 104.76 | 5.1 | | | 4 | 31.12.2025 1'563'129.15 CHF 14'922.36 104.75 | 3.8 | | | 5 | 31.12.2023 1'574'413.13 CHF 15'201.80 103.57 | 3.4 | | | 6 | 31.12.2025 2'324'029.14 CHF 21'026.08 110.53 | 3.4 | | | 7 | 31.12.2025 417'186.84 CHF 4'000.00 104.30 | 3.4 | | | 8 | 31.12.2024 1'374'459.21 CHF 12'851.80 106.95 | 3.3 | | | 9 | 31.12.2023 2'299'758.82 CHF 22'303.20 103.11 | 3.0 | | | 10 | 31.12.2025 3'335'538.16 CHF 30'544.56 109.20 | 3.0 | | ### LI1213636288 — 10C funds SICAV - Arion i2 Swiss Real Estate Debt Fund - Class EUR P - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/45221) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 31.12.2025 2'330'747.98 EUR 20'000.00 116.54 | 5.8 | | | 2 | 31.12.2024 4'407'146.52 EUR 40'000.00 110.18 | 5.2 | | | 3 | 31.12.2023 5'238'146.67 EUR 50'000.00 104.76 | 5.1 | | | 4 | 31.12.2025 1'563'129.15 CHF 14'922.36 104.75 | 3.8 | | | 5 | 31.12.2023 1'574'413.13 CHF 15'201.80 103.57 | 3.4 | | | 6 | 31.12.2025 2'324'029.14 CHF 21'026.08 110.53 | 3.4 | | | 7 | 31.12.2025 417'186.84 CHF 4'000.00 104.30 | 3.4 | | | 8 | 31.12.2024 1'374'459.21 CHF 12'851.80 106.95 | 3.3 | | | 9 | 31.12.2023 2'299'758.82 CHF 22'303.20 103.11 | 3.0 | | | 10 | 31.12.2025 3'335'538.16 CHF 30'544.56 109.20 | 3.0 | | ### LI1213636486 — 10C funds SICAV - Arion i2 Swiss Real Estate Debt Fund - Class EUR PD - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/45223) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 31.12.2025 2'330'747.98 EUR 20'000.00 116.54 | 5.8 | | | 2 | 31.12.2024 4'407'146.52 EUR 40'000.00 110.18 | 5.2 | | | 3 | 31.12.2023 5'238'146.67 EUR 50'000.00 104.76 | 5.1 | | | 4 | 31.12.2025 1'563'129.15 CHF 14'922.36 104.75 | 3.8 | | | 5 | 31.12.2023 1'574'413.13 CHF 15'201.80 103.57 | 3.4 | | | 6 | 31.12.2025 2'324'029.14 CHF 21'026.08 110.53 | 3.4 | | | 7 | 31.12.2025 417'186.84 CHF 4'000.00 104.30 | 3.4 | | | 8 | 31.12.2024 1'374'459.21 CHF 12'851.80 106.95 | 3.3 | | | 9 | 31.12.2023 2'299'758.82 CHF 22'303.20 103.11 | 3.0 | | | 10 | 31.12.2025 3'335'538.16 CHF 30'544.56 109.20 | 3.0 | | ### LI1213636593 — 10C funds SICAV - Arion i2 Swiss Real Estate Debt Fund - Class EUR Q - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/45225) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 31.12.2025 2'330'747.98 EUR 20'000.00 116.54 | 5.8 | | | 2 | 31.12.2024 4'407'146.52 EUR 40'000.00 110.18 | 5.2 | | | 3 | 31.12.2023 5'238'146.67 EUR 50'000.00 104.76 | 5.1 | | | 4 | 31.12.2025 1'563'129.15 CHF 14'922.36 104.75 | 3.8 | | | 5 | 31.12.2023 1'574'413.13 CHF 15'201.80 103.57 | 3.4 | | | 6 | 31.12.2025 2'324'029.14 CHF 21'026.08 110.53 | 3.4 | | | 7 | 31.12.2025 417'186.84 CHF 4'000.00 104.30 | 3.4 | | | 8 | 31.12.2024 1'374'459.21 CHF 12'851.80 106.95 | 3.3 | | | 9 | 31.12.2023 2'299'758.82 CHF 22'303.20 103.11 | 3.0 | | | 10 | 31.12.2025 3'335'538.16 CHF 30'544.56 109.20 | 3.0 | | ### LI1213636791 — 10C funds SICAV - Arion i2 Swiss Real Estate Debt Fund - Class EUR QD - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/45227) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 31.12.2025 2'330'747.98 EUR 20'000.00 116.54 | 5.8 | | | 2 | 31.12.2024 4'407'146.52 EUR 40'000.00 110.18 | 5.2 | | | 3 | 31.12.2023 5'238'146.67 EUR 50'000.00 104.76 | 5.1 | | | 4 | 31.12.2025 1'563'129.15 CHF 14'922.36 104.75 | 3.8 | | | 5 | 31.12.2023 1'574'413.13 CHF 15'201.80 103.57 | 3.4 | | | 6 | 31.12.2025 2'324'029.14 CHF 21'026.08 110.53 | 3.4 | | | 7 | 31.12.2025 417'186.84 CHF 4'000.00 104.30 | 3.4 | | | 8 | 31.12.2024 1'374'459.21 CHF 12'851.80 106.95 | 3.3 | | | 9 | 31.12.2023 2'299'758.82 CHF 22'303.20 103.11 | 3.0 | | | 10 | 31.12.2025 3'335'538.16 CHF 30'544.56 109.20 | 3.0 | | ### LI1213615993 — 10C funds SICAV - Arion i2 Swiss Real Estate Debt Fund - Class EUR S - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/45215) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 31.12.2025 2'330'747.98 EUR 20'000.00 116.54 | 5.8 | | | 2 | 31.12.2024 4'407'146.52 EUR 40'000.00 110.18 | 5.2 | | | 3 | 31.12.2023 5'238'146.67 EUR 50'000.00 104.76 | 5.1 | | | 4 | 31.12.2025 1'563'129.15 CHF 14'922.36 104.75 | 3.8 | | | 5 | 31.12.2023 1'574'413.13 CHF 15'201.80 103.57 | 3.4 | | | 6 | 31.12.2025 2'324'029.14 CHF 21'026.08 110.53 | 3.4 | | | 7 | 31.12.2025 417'186.84 CHF 4'000.00 104.30 | 3.4 | | | 8 | 31.12.2024 1'374'459.21 CHF 12'851.80 106.95 | 3.3 | | | 9 | 31.12.2023 2'299'758.82 CHF 22'303.20 103.11 | 3.0 | | | 10 | 31.12.2025 3'335'538.16 CHF 30'544.56 109.20 | 3.0 | | ### LI1224273048 — 47 Alternative Fund - I-CHF - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/45473) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Tag Sel Equ Abs Institutional | 7.4 | | | 2 | GNP G-2 Fund Ltd USD Initial Series | 7.3 | | | 3 | Long Corridor -A2- Unrestricted | 7.2 | | | 4 | R Squared Global -A- Unrestricted | 6.9 | | | 5 | Astaris Special UR | 6.8 | | | 6 | AQR Apex Interest -A NR-1- Unrestricted | 6.6 | | | 7 | Blue Diamond Glb -A- Sr.1212 | 6.0 | | | 8 | Kawa Glb Macro -B- Series | 5.3 | | | 9 | Coop Creek Ptnr -A- Lead Series Eligible | 4.2 | | ### LI1223880645 — 47 Alternative Fund - I-EUR - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/45474) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Tag Sel Equ Abs Institutional | 7.4 | | | 2 | GNP G-2 Fund Ltd USD Initial Series | 7.3 | | | 3 | Long Corridor -A2- Unrestricted | 7.2 | | | 4 | R Squared Global -A- Unrestricted | 6.9 | | | 5 | Astaris Special UR | 6.8 | | | 6 | AQR Apex Interest -A NR-1- Unrestricted | 6.6 | | | 7 | Blue Diamond Glb -A- Sr.1212 | 6.0 | | | 8 | Kawa Glb Macro -B- Series | 5.3 | | | 9 | Coop Creek Ptnr -A- Lead Series Eligible | 4.2 | | ### LI1223880637 — 47 Alternative Fund - I-USD - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/45475) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Tag Sel Equ Abs Institutional | 7.4 | | | 2 | GNP G-2 Fund Ltd USD Initial Series | 7.3 | | | 3 | Long Corridor -A2- Unrestricted | 7.2 | | | 4 | R Squared Global -A- Unrestricted | 6.9 | | | 5 | Astaris Special UR | 6.8 | | | 6 | AQR Apex Interest -A NR-1- Unrestricted | 6.6 | | | 7 | Blue Diamond Glb -A- Sr.1212 | 6.0 | | | 8 | Kawa Glb Macro -B- Series | 5.3 | | | 9 | Coop Creek Ptnr -A- Lead Series Eligible | 4.2 | | ### LI1165464499 — Accumulus Fund AIF - CHF - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/44756) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | USD Context Partners Offsh 2 U - 1’384.86 0.00 18’278.80 1’736.10 31’733’790 | 7.9 | | | 2 | USD System 2 Intern Fd Cl F USD Series 104’619.07 0.00 112’252.81 237.55 26’665’654 | 6.6 | | | 3 | USD Acasta Global Fd -D- 16’504.75 0.00 98’734.01 194.51 19’204’673 | 4.8 | | | 4 | USD Mycor L/S Credit Offshore (CL F-2) 12’385.55 0.00 12’385.55 1’269.14 15’719’044 | 3.9 | | | 5 | USD Steelhead Pathfinder Fd USD 1’875.30 0.00 11’211.97 1’362.00 15’270’718 | 3.8 | | | 6 | USD Trium Khartes Fund Limited USD -F- 17’126.81 0.00 82’377.14 157.31 12’958’616 | 3.2 | | | 7 | USD Serenitas Credit Gamma Offsh Fd 5’166.49 0.00 6’123.61 2’036.48 12’470’625 | 3.1 | | | 8 | USD Sona Credit Fd Cl E1 Series 0.00 0.00 7’728.82 1’565.75 12’101’363 | 3.0 | | | 9 | USD Global Strategic Risk Man Offsh 8’060.82 0.00 8’060.82 1’177.14 9’488’688 | 2.4 | | | 10 | USD Merewether Liquid Credit Offshore 9’000’000.00 0.00 9’000’000.00 1.00 9’000’000 | 2.2 | | ### LI1180095369 — Accumulus Fund AIF - CHF-F - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/44759) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | USD Context Partners Offsh 2 U - 1’384.86 0.00 18’278.80 1’736.10 31’733’790 | 7.9 | | | 2 | USD System 2 Intern Fd Cl F USD Series 104’619.07 0.00 112’252.81 237.55 26’665’654 | 6.6 | | | 3 | USD Acasta Global Fd -D- 16’504.75 0.00 98’734.01 194.51 19’204’673 | 4.8 | | | 4 | USD Mycor L/S Credit Offshore (CL F-2) 12’385.55 0.00 12’385.55 1’269.14 15’719’044 | 3.9 | | | 5 | USD Steelhead Pathfinder Fd USD 1’875.30 0.00 11’211.97 1’362.00 15’270’718 | 3.8 | | | 6 | USD Trium Khartes Fund Limited USD -F- 17’126.81 0.00 82’377.14 157.31 12’958’616 | 3.2 | | | 7 | USD Serenitas Credit Gamma Offsh Fd 5’166.49 0.00 6’123.61 2’036.48 12’470’625 | 3.1 | | | 8 | USD Sona Credit Fd Cl E1 Series 0.00 0.00 7’728.82 1’565.75 12’101’363 | 3.0 | | | 9 | USD Global Strategic Risk Man Offsh 8’060.82 0.00 8’060.82 1’177.14 9’488’688 | 2.4 | | | 10 | USD Merewether Liquid Credit Offshore 9’000’000.00 0.00 9’000’000.00 1.00 9’000’000 | 2.2 | | ### LI1165464465 — Accumulus Fund AIF - EUR - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/44755) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | USD Context Partners Offsh 2 U - 1’384.86 0.00 18’278.80 1’736.10 31’733’790 | 7.9 | | | 2 | USD System 2 Intern Fd Cl F USD Series 104’619.07 0.00 112’252.81 237.55 26’665’654 | 6.6 | | | 3 | USD Acasta Global Fd -D- 16’504.75 0.00 98’734.01 194.51 19’204’673 | 4.8 | | | 4 | USD Mycor L/S Credit Offshore (CL F-2) 12’385.55 0.00 12’385.55 1’269.14 15’719’044 | 3.9 | | | 5 | USD Steelhead Pathfinder Fd USD 1’875.30 0.00 11’211.97 1’362.00 15’270’718 | 3.8 | | | 6 | USD Trium Khartes Fund Limited USD -F- 17’126.81 0.00 82’377.14 157.31 12’958’616 | 3.2 | | | 7 | USD Serenitas Credit Gamma Offsh Fd 5’166.49 0.00 6’123.61 2’036.48 12’470’625 | 3.1 | | | 8 | USD Sona Credit Fd Cl E1 Series 0.00 0.00 7’728.82 1’565.75 12’101’363 | 3.0 | | | 9 | USD Global Strategic Risk Man Offsh 8’060.82 0.00 8’060.82 1’177.14 9’488’688 | 2.4 | | | 10 | USD Merewether Liquid Credit Offshore 9’000’000.00 0.00 9’000’000.00 1.00 9’000’000 | 2.2 | | ### LI1379460630 — Accumulus Fund AIF - EUR-D - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/47898) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | USD Context Partners Offsh 2 U - 1’384.86 0.00 18’278.80 1’736.10 31’733’790 | 7.9 | | | 2 | USD System 2 Intern Fd Cl F USD Series 104’619.07 0.00 112’252.81 237.55 26’665’654 | 6.6 | | | 3 | USD Acasta Global Fd -D- 16’504.75 0.00 98’734.01 194.51 19’204’673 | 4.8 | | | 4 | USD Mycor L/S Credit Offshore (CL F-2) 12’385.55 0.00 12’385.55 1’269.14 15’719’044 | 3.9 | | | 5 | USD Steelhead Pathfinder Fd USD 1’875.30 0.00 11’211.97 1’362.00 15’270’718 | 3.8 | | | 6 | USD Trium Khartes Fund Limited USD -F- 17’126.81 0.00 82’377.14 157.31 12’958’616 | 3.2 | | | 7 | USD Serenitas Credit Gamma Offsh Fd 5’166.49 0.00 6’123.61 2’036.48 12’470’625 | 3.1 | | | 8 | USD Sona Credit Fd Cl E1 Series 0.00 0.00 7’728.82 1’565.75 12’101’363 | 3.0 | | | 9 | USD Global Strategic Risk Man Offsh 8’060.82 0.00 8’060.82 1’177.14 9’488’688 | 2.4 | | | 10 | USD Merewether Liquid Credit Offshore 9’000’000.00 0.00 9’000’000.00 1.00 9’000’000 | 2.2 | | ### LI1180095351 — Accumulus Fund AIF - EUR-F - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/44758) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | USD Context Partners Offsh 2 U - 1’384.86 0.00 18’278.80 1’736.10 31’733’790 | 7.9 | | | 2 | USD System 2 Intern Fd Cl F USD Series 104’619.07 0.00 112’252.81 237.55 26’665’654 | 6.6 | | | 3 | USD Acasta Global Fd -D- 16’504.75 0.00 98’734.01 194.51 19’204’673 | 4.8 | | | 4 | USD Mycor L/S Credit Offshore (CL F-2) 12’385.55 0.00 12’385.55 1’269.14 15’719’044 | 3.9 | | | 5 | USD Steelhead Pathfinder Fd USD 1’875.30 0.00 11’211.97 1’362.00 15’270’718 | 3.8 | | | 6 | USD Trium Khartes Fund Limited USD -F- 17’126.81 0.00 82’377.14 157.31 12’958’616 | 3.2 | | | 7 | USD Serenitas Credit Gamma Offsh Fd 5’166.49 0.00 6’123.61 2’036.48 12’470’625 | 3.1 | | | 8 | USD Sona Credit Fd Cl E1 Series 0.00 0.00 7’728.82 1’565.75 12’101’363 | 3.0 | | | 9 | USD Global Strategic Risk Man Offsh 8’060.82 0.00 8’060.82 1’177.14 9’488’688 | 2.4 | | | 10 | USD Merewether Liquid Credit Offshore 9’000’000.00 0.00 9’000’000.00 1.00 9’000’000 | 2.2 | | ### LI1165463954 — Accumulus Fund AIF - USD - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/44754) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | USD Context Partners Offsh 2 U - 1’384.86 0.00 18’278.80 1’736.10 31’733’790 | 7.9 | | | 2 | USD System 2 Intern Fd Cl F USD Series 104’619.07 0.00 112’252.81 237.55 26’665’654 | 6.6 | | | 3 | USD Acasta Global Fd -D- 16’504.75 0.00 98’734.01 194.51 19’204’673 | 4.8 | | | 4 | USD Mycor L/S Credit Offshore (CL F-2) 12’385.55 0.00 12’385.55 1’269.14 15’719’044 | 3.9 | | | 5 | USD Steelhead Pathfinder Fd USD 1’875.30 0.00 11’211.97 1’362.00 15’270’718 | 3.8 | | | 6 | USD Trium Khartes Fund Limited USD -F- 17’126.81 0.00 82’377.14 157.31 12’958’616 | 3.2 | | | 7 | USD Serenitas Credit Gamma Offsh Fd 5’166.49 0.00 6’123.61 2’036.48 12’470’625 | 3.1 | | | 8 | USD Sona Credit Fd Cl E1 Series 0.00 0.00 7’728.82 1’565.75 12’101’363 | 3.0 | | | 9 | USD Global Strategic Risk Man Offsh 8’060.82 0.00 8’060.82 1’177.14 9’488’688 | 2.4 | | | 10 | USD Merewether Liquid Credit Offshore 9’000’000.00 0.00 9’000’000.00 1.00 9’000’000 | 2.2 | | ### LI1180095344 — Accumulus Fund AIF - USD-F - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/44757) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | USD Context Partners Offsh 2 U - 1’384.86 0.00 18’278.80 1’736.10 31’733’790 | 7.9 | | | 2 | USD System 2 Intern Fd Cl F USD Series 104’619.07 0.00 112’252.81 237.55 26’665’654 | 6.6 | | | 3 | USD Acasta Global Fd -D- 16’504.75 0.00 98’734.01 194.51 19’204’673 | 4.8 | | | 4 | USD Mycor L/S Credit Offshore (CL F-2) 12’385.55 0.00 12’385.55 1’269.14 15’719’044 | 3.9 | | | 5 | USD Steelhead Pathfinder Fd USD 1’875.30 0.00 11’211.97 1’362.00 15’270’718 | 3.8 | | | 6 | USD Trium Khartes Fund Limited USD -F- 17’126.81 0.00 82’377.14 157.31 12’958’616 | 3.2 | | | 7 | USD Serenitas Credit Gamma Offsh Fd 5’166.49 0.00 6’123.61 2’036.48 12’470’625 | 3.1 | | | 8 | USD Sona Credit Fd Cl E1 Series 0.00 0.00 7’728.82 1’565.75 12’101’363 | 3.0 | | | 9 | USD Global Strategic Risk Man Offsh 8’060.82 0.00 8’060.82 1’177.14 9’488’688 | 2.4 | | | 10 | USD Merewether Liquid Credit Offshore 9’000’000.00 0.00 9’000’000.00 1.00 9’000’000 | 2.2 | | ### LI1321795026 — Accumulus Fund AIF - USD-I - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/47622) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | USD Context Partners Offsh 2 U - 1’384.86 0.00 18’278.80 1’736.10 31’733’790 | 7.9 | | | 2 | USD System 2 Intern Fd Cl F USD Series 104’619.07 0.00 112’252.81 237.55 26’665’654 | 6.6 | | | 3 | USD Acasta Global Fd -D- 16’504.75 0.00 98’734.01 194.51 19’204’673 | 4.8 | | | 4 | USD Mycor L/S Credit Offshore (CL F-2) 12’385.55 0.00 12’385.55 1’269.14 15’719’044 | 3.9 | | | 5 | USD Steelhead Pathfinder Fd USD 1’875.30 0.00 11’211.97 1’362.00 15’270’718 | 3.8 | | | 6 | USD Trium Khartes Fund Limited USD -F- 17’126.81 0.00 82’377.14 157.31 12’958’616 | 3.2 | | | 7 | USD Serenitas Credit Gamma Offsh Fd 5’166.49 0.00 6’123.61 2’036.48 12’470’625 | 3.1 | | | 8 | USD Sona Credit Fd Cl E1 Series 0.00 0.00 7’728.82 1’565.75 12’101’363 | 3.0 | | | 9 | USD Global Strategic Risk Man Offsh 8’060.82 0.00 8’060.82 1’177.14 9’488’688 | 2.4 | | | 10 | USD Merewether Liquid Credit Offshore 9’000’000.00 0.00 9’000’000.00 1.00 9’000’000 | 2.2 | | ### LI1173935944 — AF Umbrella Funds - Agora Fund - CHF-I - **Source:** Fact sheet · **method:** `factsheet_top_n` · **confidence:** medium - **asOf:** 2026-07-17 - **Viewer:** [open](https://data.equanimity.li/#/fund/44628) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Swcnt(CH)SlvETF -EAH (CHF) | 10.2 | | | 2 | Swcnt(CH)GldETF -EAH (CHF) | 9.5 | | | 3 | ASML Holding Br Rg (B) | 8.2 | | | 4 | Swcnt(CH)PldETF -EA | 5.9 | | | 5 | Taiwan Semi Sp ADR (N) | 5.3 | | | 6 | Roche Holding PS I | 4.3 | | | 7 | Novartis (N) | 3.9 | | | 8 | Amazon.Com (Rg) | 3.7 | | | 9 | Microsoft (Rg) | 3.5 | | | 10 | Apple (Rg) | 3.3 | | ### LI1350431642 — Abaris Advanced Artificial Intelligence - A CHF - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/47792) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Nebius Group N.V. -A- 18’000 58’500 47’500 29’000 83.70 2’427’445 | 7.3 | | | 2 | Talen Energy Corp 3’800 4’200 4’400 3’600 374.84 1’349’424 | 4.1 | | | 3 | Siemens Energy AG 10’000 800 9’200 120.40 1’301’524 | 3.9 | | | 4 | POET Technologies Inc 34’000 166’000 200’000 6.33 1’266’000 | 3.8 | | | 5 | Celestica Inc 5’200 7’200 8’200 4’200 295.61 1’241’562 | 3.8 | | | 6 | Iris Energy Ltd 9’500 20’500 30’000 37.77 1’133’100 | 3.4 | | | 7 | Solaris Energy Infrastructure Inc 24’000 24’000 45.97 1’103’280 | 3.3 | | | 8 | Samsara Inc -A- 3’000 27’000 30’000 35.45 1’063’500 | 3.2 | | | 9 | PAGAYA TECHNOLOGIES LTD 10’000 55’000 15’000 50’000 20.90 1’045’000 | 3.2 | | | 10 | Veritone Inc 225’000 225’000 4.65 1’046’250 | 3.2 | | ### LI1350431683 — Abaris Advanced Artificial Intelligence - A CHF H - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/47796) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Nebius Group N.V. -A- 18’000 58’500 47’500 29’000 83.70 2’427’445 | 7.3 | | | 2 | Talen Energy Corp 3’800 4’200 4’400 3’600 374.84 1’349’424 | 4.1 | | | 3 | Siemens Energy AG 10’000 800 9’200 120.40 1’301’524 | 3.9 | | | 4 | POET Technologies Inc 34’000 166’000 200’000 6.33 1’266’000 | 3.8 | | | 5 | Celestica Inc 5’200 7’200 8’200 4’200 295.61 1’241’562 | 3.8 | | | 6 | Iris Energy Ltd 9’500 20’500 30’000 37.77 1’133’100 | 3.4 | | | 7 | Solaris Energy Infrastructure Inc 24’000 24’000 45.97 1’103’280 | 3.3 | | | 8 | Samsara Inc -A- 3’000 27’000 30’000 35.45 1’063’500 | 3.2 | | | 9 | PAGAYA TECHNOLOGIES LTD 10’000 55’000 15’000 50’000 20.90 1’045’000 | 3.2 | | | 10 | Veritone Inc 225’000 225’000 4.65 1’046’250 | 3.2 | | ### LI1350431659 — Abaris Advanced Artificial Intelligence - A EUR - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/47793) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Nebius Group N.V. -A- 18’000 58’500 47’500 29’000 83.70 2’427’445 | 7.3 | | | 2 | Talen Energy Corp 3’800 4’200 4’400 3’600 374.84 1’349’424 | 4.1 | | | 3 | Siemens Energy AG 10’000 800 9’200 120.40 1’301’524 | 3.9 | | | 4 | POET Technologies Inc 34’000 166’000 200’000 6.33 1’266’000 | 3.8 | | | 5 | Celestica Inc 5’200 7’200 8’200 4’200 295.61 1’241’562 | 3.8 | | | 6 | Iris Energy Ltd 9’500 20’500 30’000 37.77 1’133’100 | 3.4 | | | 7 | Solaris Energy Infrastructure Inc 24’000 24’000 45.97 1’103’280 | 3.3 | | | 8 | Samsara Inc -A- 3’000 27’000 30’000 35.45 1’063’500 | 3.2 | | | 9 | PAGAYA TECHNOLOGIES LTD 10’000 55’000 15’000 50’000 20.90 1’045’000 | 3.2 | | | 10 | Veritone Inc 225’000 225’000 4.65 1’046’250 | 3.2 | | ### LI1350431691 — Abaris Advanced Artificial Intelligence - A EUR H - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/47797) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Nebius Group N.V. -A- 18’000 58’500 47’500 29’000 83.70 2’427’445 | 7.3 | | | 2 | Talen Energy Corp 3’800 4’200 4’400 3’600 374.84 1’349’424 | 4.1 | | | 3 | Siemens Energy AG 10’000 800 9’200 120.40 1’301’524 | 3.9 | | | 4 | POET Technologies Inc 34’000 166’000 200’000 6.33 1’266’000 | 3.8 | | | 5 | Celestica Inc 5’200 7’200 8’200 4’200 295.61 1’241’562 | 3.8 | | | 6 | Iris Energy Ltd 9’500 20’500 30’000 37.77 1’133’100 | 3.4 | | | 7 | Solaris Energy Infrastructure Inc 24’000 24’000 45.97 1’103’280 | 3.3 | | | 8 | Samsara Inc -A- 3’000 27’000 30’000 35.45 1’063’500 | 3.2 | | | 9 | PAGAYA TECHNOLOGIES LTD 10’000 55’000 15’000 50’000 20.90 1’045’000 | 3.2 | | | 10 | Veritone Inc 225’000 225’000 4.65 1’046’250 | 3.2 | | ### LI1350431675 — Abaris Advanced Artificial Intelligence - A GBP - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/47795) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Nebius Group N.V. -A- 18’000 58’500 47’500 29’000 83.70 2’427’445 | 7.3 | | | 2 | Talen Energy Corp 3’800 4’200 4’400 3’600 374.84 1’349’424 | 4.1 | | | 3 | Siemens Energy AG 10’000 800 9’200 120.40 1’301’524 | 3.9 | | | 4 | POET Technologies Inc 34’000 166’000 200’000 6.33 1’266’000 | 3.8 | | | 5 | Celestica Inc 5’200 7’200 8’200 4’200 295.61 1’241’562 | 3.8 | | | 6 | Iris Energy Ltd 9’500 20’500 30’000 37.77 1’133’100 | 3.4 | | | 7 | Solaris Energy Infrastructure Inc 24’000 24’000 45.97 1’103’280 | 3.3 | | | 8 | Samsara Inc -A- 3’000 27’000 30’000 35.45 1’063’500 | 3.2 | | | 9 | PAGAYA TECHNOLOGIES LTD 10’000 55’000 15’000 50’000 20.90 1’045’000 | 3.2 | | | 10 | Veritone Inc 225’000 225’000 4.65 1’046’250 | 3.2 | | ### LI1350431667 — Abaris Advanced Artificial Intelligence - A USD - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/47794) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Nebius Group N.V. -A- 18’000 58’500 47’500 29’000 83.70 2’427’445 | 7.3 | | | 2 | Talen Energy Corp 3’800 4’200 4’400 3’600 374.84 1’349’424 | 4.1 | | | 3 | Siemens Energy AG 10’000 800 9’200 120.40 1’301’524 | 3.9 | | | 4 | POET Technologies Inc 34’000 166’000 200’000 6.33 1’266’000 | 3.8 | | | 5 | Celestica Inc 5’200 7’200 8’200 4’200 295.61 1’241’562 | 3.8 | | | 6 | Iris Energy Ltd 9’500 20’500 30’000 37.77 1’133’100 | 3.4 | | | 7 | Solaris Energy Infrastructure Inc 24’000 24’000 45.97 1’103’280 | 3.3 | | | 8 | Samsara Inc -A- 3’000 27’000 30’000 35.45 1’063’500 | 3.2 | | | 9 | PAGAYA TECHNOLOGIES LTD 10’000 55’000 15’000 50’000 20.90 1’045’000 | 3.2 | | | 10 | Veritone Inc 225’000 225’000 4.65 1’046’250 | 3.2 | | ### LI1350431717 — Abaris Advanced Artificial Intelligence - B EUR - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/48301) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Nebius Group N.V. -A- 18’000 58’500 47’500 29’000 83.70 2’427’445 | 7.3 | | | 2 | Talen Energy Corp 3’800 4’200 4’400 3’600 374.84 1’349’424 | 4.1 | | | 3 | Siemens Energy AG 10’000 800 9’200 120.40 1’301’524 | 3.9 | | | 4 | POET Technologies Inc 34’000 166’000 200’000 6.33 1’266’000 | 3.8 | | | 5 | Celestica Inc 5’200 7’200 8’200 4’200 295.61 1’241’562 | 3.8 | | | 6 | Iris Energy Ltd 9’500 20’500 30’000 37.77 1’133’100 | 3.4 | | | 7 | Solaris Energy Infrastructure Inc 24’000 24’000 45.97 1’103’280 | 3.3 | | | 8 | Samsara Inc -A- 3’000 27’000 30’000 35.45 1’063’500 | 3.2 | | | 9 | PAGAYA TECHNOLOGIES LTD 10’000 55’000 15’000 50’000 20.90 1’045’000 | 3.2 | | | 10 | Veritone Inc 225’000 225’000 4.65 1’046’250 | 3.2 | | ### LI1350431774 — Abaris Advanced Artificial Intelligence - I EUR - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/47800) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Nebius Group N.V. -A- 18’000 58’500 47’500 29’000 83.70 2’427’445 | 7.3 | | | 2 | Talen Energy Corp 3’800 4’200 4’400 3’600 374.84 1’349’424 | 4.1 | | | 3 | Siemens Energy AG 10’000 800 9’200 120.40 1’301’524 | 3.9 | | | 4 | POET Technologies Inc 34’000 166’000 200’000 6.33 1’266’000 | 3.8 | | | 5 | Celestica Inc 5’200 7’200 8’200 4’200 295.61 1’241’562 | 3.8 | | | 6 | Iris Energy Ltd 9’500 20’500 30’000 37.77 1’133’100 | 3.4 | | | 7 | Solaris Energy Infrastructure Inc 24’000 24’000 45.97 1’103’280 | 3.3 | | | 8 | Samsara Inc -A- 3’000 27’000 30’000 35.45 1’063’500 | 3.2 | | | 9 | PAGAYA TECHNOLOGIES LTD 10’000 55’000 15’000 50’000 20.90 1’045’000 | 3.2 | | | 10 | Veritone Inc 225’000 225’000 4.65 1’046’250 | 3.2 | | ### LI1350431782 — Abaris Advanced Artificial Intelligence - I USD - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/47798) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Nebius Group N.V. -A- 18’000 58’500 47’500 29’000 83.70 2’427’445 | 7.3 | | | 2 | Talen Energy Corp 3’800 4’200 4’400 3’600 374.84 1’349’424 | 4.1 | | | 3 | Siemens Energy AG 10’000 800 9’200 120.40 1’301’524 | 3.9 | | | 4 | POET Technologies Inc 34’000 166’000 200’000 6.33 1’266’000 | 3.8 | | | 5 | Celestica Inc 5’200 7’200 8’200 4’200 295.61 1’241’562 | 3.8 | | | 6 | Iris Energy Ltd 9’500 20’500 30’000 37.77 1’133’100 | 3.4 | | | 7 | Solaris Energy Infrastructure Inc 24’000 24’000 45.97 1’103’280 | 3.3 | | | 8 | Samsara Inc -A- 3’000 27’000 30’000 35.45 1’063’500 | 3.2 | | | 9 | PAGAYA TECHNOLOGIES LTD 10’000 55’000 15’000 50’000 20.90 1’045’000 | 3.2 | | | 10 | Veritone Inc 225’000 225’000 4.65 1’046’250 | 3.2 | | ### LI1324262644 — Abaris Core Equity - A CHF - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/47712) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Skyward Specialty Insurance Grp Inc 12’000 12’000 51.11 613’320 | 3.0 | | | 2 | Nebius Group N.V. -A- 4’200 12’100 9’300 7’000 83.70 585’935 | 2.9 | | | 3 | Palomar Holdings Inc 300 3’700 4’000 134.76 539’040 | 2.6 | | | 4 | Talen Energy Corp 1’100 1’200 900 1’400 374.84 524’776 | 2.5 | | | 5 | Bowhead 900 13’100 14’000 28.54 399’560 | 1.9 | | | 6 | Siemens Energy AG 2’500 2’500 120.40 353’675 | 1.7 | | | 7 | American Sts Water 600 4’000 4’600 72.48 333’408 | 1.6 | | | 8 | Samsara Inc -A- 900 8’100 9’000 35.45 319’050 | 1.6 | | | 9 | AppLovin Corp -A- 780 330 450 673.82 303’219 | 1.5 | | | 10 | American Water Works Co Inc 1’300 2’200 1’300 2’200 130.50 287’100 | 1.4 | | ### LI1324262651 — Abaris Core Equity - A EUR - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/47711) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Skyward Specialty Insurance Grp Inc 12’000 12’000 51.11 613’320 | 3.0 | | | 2 | Nebius Group N.V. -A- 4’200 12’100 9’300 7’000 83.70 585’935 | 2.9 | | | 3 | Palomar Holdings Inc 300 3’700 4’000 134.76 539’040 | 2.6 | | | 4 | Talen Energy Corp 1’100 1’200 900 1’400 374.84 524’776 | 2.5 | | | 5 | Bowhead 900 13’100 14’000 28.54 399’560 | 1.9 | | | 6 | Siemens Energy AG 2’500 2’500 120.40 353’675 | 1.7 | | | 7 | American Sts Water 600 4’000 4’600 72.48 333’408 | 1.6 | | | 8 | Samsara Inc -A- 900 8’100 9’000 35.45 319’050 | 1.6 | | | 9 | AppLovin Corp -A- 780 330 450 673.82 303’219 | 1.5 | | | 10 | American Water Works Co Inc 1’300 2’200 1’300 2’200 130.50 287’100 | 1.4 | | ### LI1324262669 — Abaris Core Equity - A USD - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/47710) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Skyward Specialty Insurance Grp Inc 12’000 12’000 51.11 613’320 | 3.0 | | | 2 | Nebius Group N.V. -A- 4’200 12’100 9’300 7’000 83.70 585’935 | 2.9 | | | 3 | Palomar Holdings Inc 300 3’700 4’000 134.76 539’040 | 2.6 | | | 4 | Talen Energy Corp 1’100 1’200 900 1’400 374.84 524’776 | 2.5 | | | 5 | Bowhead 900 13’100 14’000 28.54 399’560 | 1.9 | | | 6 | Siemens Energy AG 2’500 2’500 120.40 353’675 | 1.7 | | | 7 | American Sts Water 600 4’000 4’600 72.48 333’408 | 1.6 | | | 8 | Samsara Inc -A- 900 8’100 9’000 35.45 319’050 | 1.6 | | | 9 | AppLovin Corp -A- 780 330 450 673.82 303’219 | 1.5 | | | 10 | American Water Works Co Inc 1’300 2’200 1’300 2’200 130.50 287’100 | 1.4 | | ### LI1324262701 — Abaris Core Equity - B EUR - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/48300) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Skyward Specialty Insurance Grp Inc 12’000 12’000 51.11 613’320 | 3.0 | | | 2 | Nebius Group N.V. -A- 4’200 12’100 9’300 7’000 83.70 585’935 | 2.9 | | | 3 | Palomar Holdings Inc 300 3’700 4’000 134.76 539’040 | 2.6 | | | 4 | Talen Energy Corp 1’100 1’200 900 1’400 374.84 524’776 | 2.5 | | | 5 | Bowhead 900 13’100 14’000 28.54 399’560 | 1.9 | | | 6 | Siemens Energy AG 2’500 2’500 120.40 353’675 | 1.7 | | | 7 | American Sts Water 600 4’000 4’600 72.48 333’408 | 1.6 | | | 8 | Samsara Inc -A- 900 8’100 9’000 35.45 319’050 | 1.6 | | | 9 | AppLovin Corp -A- 780 330 450 673.82 303’219 | 1.5 | | | 10 | American Water Works Co Inc 1’300 2’200 1’300 2’200 130.50 287’100 | 1.4 | | ### LI1324262768 — Abaris Core Equity - I USD - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/47713) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Skyward Specialty Insurance Grp Inc 12’000 12’000 51.11 613’320 | 3.0 | | | 2 | Nebius Group N.V. -A- 4’200 12’100 9’300 7’000 83.70 585’935 | 2.9 | | | 3 | Palomar Holdings Inc 300 3’700 4’000 134.76 539’040 | 2.6 | | | 4 | Talen Energy Corp 1’100 1’200 900 1’400 374.84 524’776 | 2.5 | | | 5 | Bowhead 900 13’100 14’000 28.54 399’560 | 1.9 | | | 6 | Siemens Energy AG 2’500 2’500 120.40 353’675 | 1.7 | | | 7 | American Sts Water 600 4’000 4’600 72.48 333’408 | 1.6 | | | 8 | Samsara Inc -A- 900 8’100 9’000 35.45 319’050 | 1.6 | | | 9 | AppLovin Corp -A- 780 330 450 673.82 303’219 | 1.5 | | | 10 | American Water Works Co Inc 1’300 2’200 1’300 2’200 130.50 287’100 | 1.4 | | ### LI1267774407 — Abaris Stable Equity - A CHF - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/46283) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | American Sts Water 2’300 6’100 1’000 7’400 72.48 536’352 | 1.9 | | | 2 | American Water Works Co Inc 3’500 1’400 900 4’000 130.50 522’000 | 1.8 | | | 3 | NextEra Energy Inc 3’200 4’100 1’900 5’400 80.28 433’512 | 1.5 | | | 4 | Royal Gold Inc 1’900 1’900 222.29 422’351 | 1.5 | | | 5 | Visa Inc -A- 1’000 400 300 1’100 350.71 385’781 | 1.4 | | | 6 | Talen Energy Corp 700 500 300 900 374.84 337’356 | 1.2 | | | 7 | Palomar Holdings Inc 2’400 2’400 134.76 323’424 | 1.1 | | | 8 | Ensign Group Inc 1’800 1’800 174.20 313’560 | 1.1 | | | 9 | NVIDIA Corp 4’400 3’000 5’800 1’600 186.50 298’400 | 1.1 | | | 10 | Skyward Specialty Insurance Grp Inc 6’200 400 5’800 51.11 296’438 | 1.0 | | ### LI1267774431 — Abaris Stable Equity - A CHF H - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/46290) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | American Sts Water 2’300 6’100 1’000 7’400 72.48 536’352 | 1.9 | | | 2 | American Water Works Co Inc 3’500 1’400 900 4’000 130.50 522’000 | 1.8 | | | 3 | NextEra Energy Inc 3’200 4’100 1’900 5’400 80.28 433’512 | 1.5 | | | 4 | Royal Gold Inc 1’900 1’900 222.29 422’351 | 1.5 | | | 5 | Visa Inc -A- 1’000 400 300 1’100 350.71 385’781 | 1.4 | | | 6 | Talen Energy Corp 700 500 300 900 374.84 337’356 | 1.2 | | | 7 | Palomar Holdings Inc 2’400 2’400 134.76 323’424 | 1.1 | | | 8 | Ensign Group Inc 1’800 1’800 174.20 313’560 | 1.1 | | | 9 | NVIDIA Corp 4’400 3’000 5’800 1’600 186.50 298’400 | 1.1 | | | 10 | Skyward Specialty Insurance Grp Inc 6’200 400 5’800 51.11 296’438 | 1.0 | | ### LI1267774415 — Abaris Stable Equity - A EUR - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/46286) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | American Sts Water 2’300 6’100 1’000 7’400 72.48 536’352 | 1.9 | | | 2 | American Water Works Co Inc 3’500 1’400 900 4’000 130.50 522’000 | 1.8 | | | 3 | NextEra Energy Inc 3’200 4’100 1’900 5’400 80.28 433’512 | 1.5 | | | 4 | Royal Gold Inc 1’900 1’900 222.29 422’351 | 1.5 | | | 5 | Visa Inc -A- 1’000 400 300 1’100 350.71 385’781 | 1.4 | | | 6 | Talen Energy Corp 700 500 300 900 374.84 337’356 | 1.2 | | | 7 | Palomar Holdings Inc 2’400 2’400 134.76 323’424 | 1.1 | | | 8 | Ensign Group Inc 1’800 1’800 174.20 313’560 | 1.1 | | | 9 | NVIDIA Corp 4’400 3’000 5’800 1’600 186.50 298’400 | 1.1 | | | 10 | Skyward Specialty Insurance Grp Inc 6’200 400 5’800 51.11 296’438 | 1.0 | | ### LI1330824916 — Abaris Stable Equity - A EUR H - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/48202) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | American Sts Water 2’300 6’100 1’000 7’400 72.48 536’352 | 1.9 | | | 2 | American Water Works Co Inc 3’500 1’400 900 4’000 130.50 522’000 | 1.8 | | | 3 | NextEra Energy Inc 3’200 4’100 1’900 5’400 80.28 433’512 | 1.5 | | | 4 | Royal Gold Inc 1’900 1’900 222.29 422’351 | 1.5 | | | 5 | Visa Inc -A- 1’000 400 300 1’100 350.71 385’781 | 1.4 | | | 6 | Talen Energy Corp 700 500 300 900 374.84 337’356 | 1.2 | | | 7 | Palomar Holdings Inc 2’400 2’400 134.76 323’424 | 1.1 | | | 8 | Ensign Group Inc 1’800 1’800 174.20 313’560 | 1.1 | | | 9 | NVIDIA Corp 4’400 3’000 5’800 1’600 186.50 298’400 | 1.1 | | | 10 | Skyward Specialty Insurance Grp Inc 6’200 400 5’800 51.11 296’438 | 1.0 | | ### LI1267774423 — Abaris Stable Equity - A USD - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/46288) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | American Sts Water 2’300 6’100 1’000 7’400 72.48 536’352 | 1.9 | | | 2 | American Water Works Co Inc 3’500 1’400 900 4’000 130.50 522’000 | 1.8 | | | 3 | NextEra Energy Inc 3’200 4’100 1’900 5’400 80.28 433’512 | 1.5 | | | 4 | Royal Gold Inc 1’900 1’900 222.29 422’351 | 1.5 | | | 5 | Visa Inc -A- 1’000 400 300 1’100 350.71 385’781 | 1.4 | | | 6 | Talen Energy Corp 700 500 300 900 374.84 337’356 | 1.2 | | | 7 | Palomar Holdings Inc 2’400 2’400 134.76 323’424 | 1.1 | | | 8 | Ensign Group Inc 1’800 1’800 174.20 313’560 | 1.1 | | | 9 | NVIDIA Corp 4’400 3’000 5’800 1’600 186.50 298’400 | 1.1 | | | 10 | Skyward Specialty Insurance Grp Inc 6’200 400 5’800 51.11 296’438 | 1.0 | | ### LI1267774456 — Abaris Stable Equity - B EUR - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/46292) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | American Sts Water 2’300 6’100 1’000 7’400 72.48 536’352 | 1.9 | | | 2 | American Water Works Co Inc 3’500 1’400 900 4’000 130.50 522’000 | 1.8 | | | 3 | NextEra Energy Inc 3’200 4’100 1’900 5’400 80.28 433’512 | 1.5 | | | 4 | Royal Gold Inc 1’900 1’900 222.29 422’351 | 1.5 | | | 5 | Visa Inc -A- 1’000 400 300 1’100 350.71 385’781 | 1.4 | | | 6 | Talen Energy Corp 700 500 300 900 374.84 337’356 | 1.2 | | | 7 | Palomar Holdings Inc 2’400 2’400 134.76 323’424 | 1.1 | | | 8 | Ensign Group Inc 1’800 1’800 174.20 313’560 | 1.1 | | | 9 | NVIDIA Corp 4’400 3’000 5’800 1’600 186.50 298’400 | 1.1 | | | 10 | Skyward Specialty Insurance Grp Inc 6’200 400 5’800 51.11 296’438 | 1.0 | | ### LI1330824924 — Abaris Stable Equity - B EUR H - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/48221) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | American Sts Water 2’300 6’100 1’000 7’400 72.48 536’352 | 1.9 | | | 2 | American Water Works Co Inc 3’500 1’400 900 4’000 130.50 522’000 | 1.8 | | | 3 | NextEra Energy Inc 3’200 4’100 1’900 5’400 80.28 433’512 | 1.5 | | | 4 | Royal Gold Inc 1’900 1’900 222.29 422’351 | 1.5 | | | 5 | Visa Inc -A- 1’000 400 300 1’100 350.71 385’781 | 1.4 | | | 6 | Talen Energy Corp 700 500 300 900 374.84 337’356 | 1.2 | | | 7 | Palomar Holdings Inc 2’400 2’400 134.76 323’424 | 1.1 | | | 8 | Ensign Group Inc 1’800 1’800 174.20 313’560 | 1.1 | | | 9 | NVIDIA Corp 4’400 3’000 5’800 1’600 186.50 298’400 | 1.1 | | | 10 | Skyward Specialty Insurance Grp Inc 6’200 400 5’800 51.11 296’438 | 1.0 | | ### LI1267774498 — Abaris Stable Equity - I EUR - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/46297) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | American Sts Water 2’300 6’100 1’000 7’400 72.48 536’352 | 1.9 | | | 2 | American Water Works Co Inc 3’500 1’400 900 4’000 130.50 522’000 | 1.8 | | | 3 | NextEra Energy Inc 3’200 4’100 1’900 5’400 80.28 433’512 | 1.5 | | | 4 | Royal Gold Inc 1’900 1’900 222.29 422’351 | 1.5 | | | 5 | Visa Inc -A- 1’000 400 300 1’100 350.71 385’781 | 1.4 | | | 6 | Talen Energy Corp 700 500 300 900 374.84 337’356 | 1.2 | | | 7 | Palomar Holdings Inc 2’400 2’400 134.76 323’424 | 1.1 | | | 8 | Ensign Group Inc 1’800 1’800 174.20 313’560 | 1.1 | | | 9 | NVIDIA Corp 4’400 3’000 5’800 1’600 186.50 298’400 | 1.1 | | | 10 | Skyward Specialty Insurance Grp Inc 6’200 400 5’800 51.11 296’438 | 1.0 | | ### LI0546953899 — AIM Global Credit Crawler Fund - Klasse A CHF - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/41566) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Intesa Sanpaolo SpA 2020-29.06.27 500’000 500’000 105.85 494’671 | 1.0 | | | 2 | 5.875% Beazley Insurance 2016-4.11.26 600’000 600’000 100.34 480’152 | 1.0 | | | 3 | 4.125% Bonds United Kingdom 22.07.29 400’000 400’000 100.97 441’274 | 0.9 | | | 4 | 4.125% Treasury Gilt UK 29.01.27 400’000 400’000 100.46 439’046 | 0.9 | | | 5 | 2.75% Republiq Francaise 2023-25.02.29 450’000 450’000 101.41 426’533 | 0.9 | | | 6 | 3.5% Bonds Canada Govt 2024-01.09.29 700’000 700’000 102.71 419’297 | 0.9 | | | 7 | RBC 2021-24.11.81 Series 3 Fixed/FR 800’000 800’000 89.58 417’970 | 0.9 | | | 8 | 4.25% Treasury United States 28.02.29 500’000 500’000 101.78 405’866 | 0.8 | | | 9 | 4.25% Treasury US 30.06.29 500’000 500’000 101.88 406’240 | 0.8 | | | 10 | 4.125% IntactFinancial Corp 2021-31.3.81 700’000 700’000 99.01 404’205 | 0.8 | | ### LI0546953907 — AIM Global Credit Crawler Fund - Klasse A EUR - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/41567) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Intesa Sanpaolo SpA 2020-29.06.27 500’000 500’000 105.85 494’671 | 1.0 | | | 2 | 5.875% Beazley Insurance 2016-4.11.26 600’000 600’000 100.34 480’152 | 1.0 | | | 3 | 4.125% Bonds United Kingdom 22.07.29 400’000 400’000 100.97 441’274 | 0.9 | | | 4 | 4.125% Treasury Gilt UK 29.01.27 400’000 400’000 100.46 439’046 | 0.9 | | | 5 | 2.75% Republiq Francaise 2023-25.02.29 450’000 450’000 101.41 426’533 | 0.9 | | | 6 | 3.5% Bonds Canada Govt 2024-01.09.29 700’000 700’000 102.71 419’297 | 0.9 | | | 7 | RBC 2021-24.11.81 Series 3 Fixed/FR 800’000 800’000 89.58 417’970 | 0.9 | | | 8 | 4.25% Treasury United States 28.02.29 500’000 500’000 101.78 405’866 | 0.8 | | | 9 | 4.25% Treasury US 30.06.29 500’000 500’000 101.88 406’240 | 0.8 | | | 10 | 4.125% IntactFinancial Corp 2021-31.3.81 700’000 700’000 99.01 404’205 | 0.8 | | ### LI0549239130 — AIM Global Credit Crawler Fund - Klasse A PLN - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/41568) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Intesa Sanpaolo SpA 2020-29.06.27 500’000 500’000 105.85 494’671 | 1.0 | | | 2 | 5.875% Beazley Insurance 2016-4.11.26 600’000 600’000 100.34 480’152 | 1.0 | | | 3 | 4.125% Bonds United Kingdom 22.07.29 400’000 400’000 100.97 441’274 | 0.9 | | | 4 | 4.125% Treasury Gilt UK 29.01.27 400’000 400’000 100.46 439’046 | 0.9 | | | 5 | 2.75% Republiq Francaise 2023-25.02.29 450’000 450’000 101.41 426’533 | 0.9 | | | 6 | 3.5% Bonds Canada Govt 2024-01.09.29 700’000 700’000 102.71 419’297 | 0.9 | | | 7 | RBC 2021-24.11.81 Series 3 Fixed/FR 800’000 800’000 89.58 417’970 | 0.9 | | | 8 | 4.25% Treasury United States 28.02.29 500’000 500’000 101.78 405’866 | 0.8 | | | 9 | 4.25% Treasury US 30.06.29 500’000 500’000 101.88 406’240 | 0.8 | | | 10 | 4.125% IntactFinancial Corp 2021-31.3.81 700’000 700’000 99.01 404’205 | 0.8 | | ### LI0546953915 — AIM Global Credit Crawler Fund - Klasse A USD - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/41569) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Intesa Sanpaolo SpA 2020-29.06.27 500’000 500’000 105.85 494’671 | 1.0 | | | 2 | 5.875% Beazley Insurance 2016-4.11.26 600’000 600’000 100.34 480’152 | 1.0 | | | 3 | 4.125% Bonds United Kingdom 22.07.29 400’000 400’000 100.97 441’274 | 0.9 | | | 4 | 4.125% Treasury Gilt UK 29.01.27 400’000 400’000 100.46 439’046 | 0.9 | | | 5 | 2.75% Republiq Francaise 2023-25.02.29 450’000 450’000 101.41 426’533 | 0.9 | | | 6 | 3.5% Bonds Canada Govt 2024-01.09.29 700’000 700’000 102.71 419’297 | 0.9 | | | 7 | RBC 2021-24.11.81 Series 3 Fixed/FR 800’000 800’000 89.58 417’970 | 0.9 | | | 8 | 4.25% Treasury United States 28.02.29 500’000 500’000 101.78 405’866 | 0.8 | | | 9 | 4.25% Treasury US 30.06.29 500’000 500’000 101.88 406’240 | 0.8 | | | 10 | 4.125% IntactFinancial Corp 2021-31.3.81 700’000 700’000 99.01 404’205 | 0.8 | | ### LI0219711871 — KTS Strategy Fund - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/29739) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Maximaler Hebel mittels Einsatz von Fremdkapital | 30.0 | | | 2 | Exkl. Erfolgshonorar Inkl. Erfolgshonorar 6.53% | 6.5 | | | 3 | Exkl. Erfolgshonorar Inkl. Erfolgshonorar 6.04% | 6.0 | | | 4 | Sika_Registered Shs 41879292 | 4.9 | | | 5 | Highcliff_Registered Shs 144162445 CAD | 0.1 | | ### LI1191432858 — Loucor Private Alternatives Fund II - Founder Class 1 - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/44823) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Telefonica Dt H_Namen-Akt 19838005 600'000 | 26.9 | | | 2 | Instimatch Global AG 131411 | 17.7 | | | 3 | Veraxa Biotech_Registered Shs 110375629 11'000 | 14.2 | | | 4 | Newport Capital_2 % Notes_2024-30.09.34 133946303 692'000 | 10.8 | | | 5 | Tw Sea Strg Fd_Shs -Limited Partnership-_Two Seas Strategic 147643822 | 10.4 | | | 6 | Roxpay Mgt_Underlying Tracker_2023-10.12.27 (Exp.26.11.27) o 125377957 150 | 7.0 | | | 7 | FourWorld Event_Shs -3-_Sub-Class 3-2025-06 147467666 | 4.8 | | | 8 | PictCH SSMM USD_Units -I dy- 3891164 | 1.8 | | | 9 | Wald Ener Fin_0 % Principal STRIPS_2023-Without Fxd Mat Repr 146682210 | 1.8 | | | 10 | Wald Ener Fin_12 % Principal STRIPS_2023-02.03.26 135841299 137'500 | 0.6 | | ### LI1191432866 — Loucor Private Alternatives Fund II - Founder Class 2 - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/44824) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Telefonica Dt H_Namen-Akt 19838005 600'000 | 26.9 | | | 2 | Instimatch Global AG 131411 | 17.7 | | | 3 | Veraxa Biotech_Registered Shs 110375629 11'000 | 14.2 | | | 4 | Newport Capital_2 % Notes_2024-30.09.34 133946303 692'000 | 10.8 | | | 5 | Tw Sea Strg Fd_Shs -Limited Partnership-_Two Seas Strategic 147643822 | 10.4 | | | 6 | Roxpay Mgt_Underlying Tracker_2023-10.12.27 (Exp.26.11.27) o 125377957 150 | 7.0 | | | 7 | FourWorld Event_Shs -3-_Sub-Class 3-2025-06 147467666 | 4.8 | | | 8 | PictCH SSMM USD_Units -I dy- 3891164 | 1.8 | | | 9 | Wald Ener Fin_0 % Principal STRIPS_2023-Without Fxd Mat Repr 146682210 | 1.8 | | | 10 | Wald Ener Fin_12 % Principal STRIPS_2023-02.03.26 135841299 137'500 | 0.6 | | ### LI1236298140 — Montalin Fund - Klasse A - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** low - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/45696) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Klasse B 4.26% | 22.1 | | | 2 | Klasse A 4.27% | 20.2 | | | 3 | GNE Invest I, S.L. LLB003771 1'164'450 | 13.9 | | | 4 | Maximaler Hebel mittels Einsatz von Fremdkapital | 10.0 | | ### LI1310594307 — Montalin Fund - Klasse B - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** low - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/47230) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Klasse B 4.26% | 22.1 | | | 2 | Klasse A 4.27% | 20.2 | | | 3 | GNE Invest I, S.L. LLB003771 1'164'450 | 13.9 | | | 4 | Maximaler Hebel mittels Einsatz von Fremdkapital | 10.0 | | ### LI1295057080 — AL Core Funds - A2028 Fund - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/46964) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 3.25% Nts Pershing Square 2020-15.11.30 500’000 500’000 92.69 463’435 | 5.1 | | | 2 | 4.40% Cenovus Energy 15.04.2029 350’000 350’000 100.08 350’273 | 3.8 | | | 3 | Ant Man GLG Global InvestGrade Opp. 2’550 435 2’985 114.36 341’365 | 3.7 | | | 4 | 3.75% Vale Overseas 08.07.2030 350’000 350’000 96.35 337’214 | 3.7 | | | 5 | 5% SBL Holdings 18.02.2031 250’000 50’000 300’000 92.63 277’887 | 3.0 | | | 6 | 6.875% FS KKR Capital 15.08.2029 250’000 250’000 100.85 252’125 | 2.8 | | | 7 | 4.70% Newcastle Coal 12.05.2031 250’000 250’000 98.42 238’155 | 2.6 | | | 8 | 4.75% PEMEX 26.02.2029 200’000 200’000 100.54 236’267 | 2.6 | | | 9 | 8.625% Ecopetrol 19.01.2029 200’000 200’000 107.25 214’504 | 2.4 | | | 10 | 6.404% Marex Group 04.11.2029 200’000 200’000 103.73 207’470 | 2.3 | | ### LI1395632279 — Alegra ABS I (Euro) Fund - Alegra ABS I (Euro) Portfolio - CHF - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/47977) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 0% Signal Harmonic Clo 38 Var | 5.0 | | | 2 | 0% Sou Poi CLO IV 35 Var | 4.9 | | | 3 | 12.11% Armada Euro III 31 Var | 4.9 | | | 4 | 0% Aqu Eu CLO 19-4 38 Var | 4.8 | | | 5 | 0% Nth WesterlyVII 35 Var | 3.7 | | | 6 | 0% Aqu Eu CLO 22-7 37 Var | 3.4 | | | 7 | Nth Wstrl VI 38 0% | 3.0 | | | 8 | 0% BNPP AM Eur 18 31 Var | 2.8 | | | 9 | 0% Aurium CLO IX 34 Var | 2.5 | | | 10 | 0% OCP Euro 22-5 35 Var | 2.3 | | ### LI0019000533 — Alegra ABS I (Euro) Fund - Alegra ABS I (Euro) Portfolio - EUR - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/29210) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 0% Signal Harmonic Clo 38 Var | 5.0 | | | 2 | 0% Sou Poi CLO IV 35 Var | 4.9 | | | 3 | 12.11% Armada Euro III 31 Var | 4.9 | | | 4 | 0% Aqu Eu CLO 19-4 38 Var | 4.8 | | | 5 | 0% Nth WesterlyVII 35 Var | 3.7 | | | 6 | 0% Aqu Eu CLO 22-7 37 Var | 3.4 | | | 7 | Nth Wstrl VI 38 0% | 3.0 | | | 8 | 0% BNPP AM Eur 18 31 Var | 2.8 | | | 9 | 0% Aurium CLO IX 34 Var | 2.5 | | | 10 | 0% OCP Euro 22-5 35 Var | 2.3 | | ### LI0524345399 — Alegra ABS I (Euro) Fund - Alegra ABS I (Euro) Portfolio - EUR I - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/41209) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 0% Signal Harmonic Clo 38 Var | 5.0 | | | 2 | 0% Sou Poi CLO IV 35 Var | 4.9 | | | 3 | 12.11% Armada Euro III 31 Var | 4.9 | | | 4 | 0% Aqu Eu CLO 19-4 38 Var | 4.8 | | | 5 | 0% Nth WesterlyVII 35 Var | 3.7 | | | 6 | 0% Aqu Eu CLO 22-7 37 Var | 3.4 | | | 7 | Nth Wstrl VI 38 0% | 3.0 | | | 8 | 0% BNPP AM Eur 18 31 Var | 2.8 | | | 9 | 0% Aurium CLO IX 34 Var | 2.5 | | | 10 | 0% OCP Euro 22-5 35 Var | 2.3 | | ### LI0417092561 — Alegra ABS I (Euro) Fund - Alegra ABS I (Euro) Portfolio - JPY - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/37438) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 0% Signal Harmonic Clo 38 Var | 5.0 | | | 2 | 0% Sou Poi CLO IV 35 Var | 4.9 | | | 3 | 12.11% Armada Euro III 31 Var | 4.9 | | | 4 | 0% Aqu Eu CLO 19-4 38 Var | 4.8 | | | 5 | 0% Nth WesterlyVII 35 Var | 3.7 | | | 6 | 0% Aqu Eu CLO 22-7 37 Var | 3.4 | | | 7 | Nth Wstrl VI 38 0% | 3.0 | | | 8 | 0% BNPP AM Eur 18 31 Var | 2.8 | | | 9 | 0% Aurium CLO IX 34 Var | 2.5 | | | 10 | 0% OCP Euro 22-5 35 Var | 2.3 | | ### LI1113771656 — Alegra ABS I (Euro) Fund - Alegra ABS I (Euro) Portfolio - USD - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/43102) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 0% Signal Harmonic Clo 38 Var | 5.0 | | | 2 | 0% Sou Poi CLO IV 35 Var | 4.9 | | | 3 | 12.11% Armada Euro III 31 Var | 4.9 | | | 4 | 0% Aqu Eu CLO 19-4 38 Var | 4.8 | | | 5 | 0% Nth WesterlyVII 35 Var | 3.7 | | | 6 | 0% Aqu Eu CLO 22-7 37 Var | 3.4 | | | 7 | Nth Wstrl VI 38 0% | 3.0 | | | 8 | 0% BNPP AM Eur 18 31 Var | 2.8 | | | 9 | 0% Aurium CLO IX 34 Var | 2.5 | | | 10 | 0% OCP Euro 22-5 35 Var | 2.3 | | ### LI0029698599 — Alegra ABS Two (Euro) Fund - Alegra ABS Two (Euro) Portfolio - EUR - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/29220) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Nth Wstrl VI 38 0% | 5.7 | | | 2 | 0% Sou Poi CLO IV 35 Var | 4.3 | | | 3 | 0% Aqu Eu CLO 19-4 38 Var | 4.2 | | | 4 | 0% BNPP AM Eur 18 31 Var | 4.0 | | | 5 | 12.11% Armada Euro III 31 Var | 3.9 | | | 6 | 9.25% Monument 1 37 Var | 3.6 | | | 7 | 0% Nth WesterlyVII 35 Var | 3.6 | | | 8 | 0% Jubilee CLO 16 29 Var | 3.5 | | | 9 | 10.259% Sou Poi CLO IV 39 Var | 3.4 | | | 10 | 0% Dryd 52EuCLO17 31 Var | 3.3 | | ### LI0524987984 — Alegra ABS Two (Euro) Fund - Alegra ABS Two (Euro) Portfolio - EUR I - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/41205) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Nth Wstrl VI 38 0% | 5.7 | | | 2 | 0% Sou Poi CLO IV 35 Var | 4.3 | | | 3 | 0% Aqu Eu CLO 19-4 38 Var | 4.2 | | | 4 | 0% BNPP AM Eur 18 31 Var | 4.0 | | | 5 | 12.11% Armada Euro III 31 Var | 3.9 | | | 6 | 9.25% Monument 1 37 Var | 3.6 | | | 7 | 0% Nth WesterlyVII 35 Var | 3.6 | | | 8 | 0% Jubilee CLO 16 29 Var | 3.5 | | | 9 | 10.259% Sou Poi CLO IV 39 Var | 3.4 | | | 10 | 0% Dryd 52EuCLO17 31 Var | 3.3 | | ### LI0231283529 — Alegra Credit Fund - Alegra Credit Portfolio - EUR - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/29286) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 0% Nth WesterlyVII 35 Var | 6.2 | | | 2 | 8.296% BNPP IP EurCLO 30 Var | 5.3 | | | 3 | 2.016% Aurium CLO IV 31 Var | 4.5 | | | 4 | 8.111% CVC Cordat IX 34 Var | 4.2 | | | 5 | 7.806% CVC Cordat XV 32 Var | 4.0 | | | 6 | 5.68% Arbour CLO VII 38 Var | 3.6 | | | 7 | Sou Poi CLO IV 39 Var | 3.6 | | | 8 | 5.609% Logiclane I CLO 35 Var | 3.6 | | | 9 | 8.504% Monument 2 39 Var | 3.2 | | | 10 | 0% Signal Harmonic Clo 38 Var | 3.0 | | ### LI0365682298 — Alegra High Grade ABS Portfolio - CHF - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/35058) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 5.68% Arbour CLO VII 38 Var | 5.0 | | | 2 | 5.609% Logiclane I CLO 35 Var | 4.9 | | | 3 | 5.579% Northwoods 24 35 Var | 4.9 | | | 4 | 5.836% Arbour XI 38 Var | 4.6 | | | 5 | Nth Wstrl VI 38 Var | 4.5 | | | 6 | Sou Poi CLO IV 39 Var | 4.3 | | | 7 | 4.316% Aurium CLO IV 31 Var | 4.1 | | | 8 | 5.204% Nth Westerly V 34 Var | 3.6 | | | 9 | 6.26% Brdgpt CLO 34 Var | 3.5 | | | 10 | 5.504% Monument 2 39 Var | 3.3 | | ### LI0027320568 — Alegra High Grade ABS Portfolio - EUR - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/29270) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 5.68% Arbour CLO VII 38 Var | 5.0 | | | 2 | 5.609% Logiclane I CLO 35 Var | 4.9 | | | 3 | 5.579% Northwoods 24 35 Var | 4.9 | | | 4 | 5.836% Arbour XI 38 Var | 4.6 | | | 5 | Nth Wstrl VI 38 Var | 4.5 | | | 6 | Sou Poi CLO IV 39 Var | 4.3 | | | 7 | 4.316% Aurium CLO IV 31 Var | 4.1 | | | 8 | 5.204% Nth Westerly V 34 Var | 3.6 | | | 9 | 6.26% Brdgpt CLO 34 Var | 3.5 | | | 10 | 5.504% Monument 2 39 Var | 3.3 | | ### LI0499443880 — Alpinum Ultra Short-Term Bond Fund - CHF - B - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/40892) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Corum Butler Sht Bd | 7.2 | | | 2 | Evli Euro Liq -IB- -EUR | 7.1 | | | 3 | CB-AL Sw UST Bd -S inst averti | 5.7 | | | 4 | Lemanik Act Sh Term -Inst | 4.8 | | | 5 | Lombard Od STMM EUR -N | 3.6 | | | 6 | Pictet Short-Term MM EUR -I | 2.2 | | | 7 | Storm II Bond -IC | 2.0 | | | 8 | 4.413% Hoist Finance 29 Var | 1.8 | | | 9 | Klarna Bk 28 Var | 1.7 | | | 10 | 2.994% Hexagon 30 Var | 1.7 | | ### LI0499444029 — Alpinum Ultra Short-Term Bond Fund - CHF - IM - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/40893) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Corum Butler Sht Bd | 7.2 | | | 2 | Evli Euro Liq -IB- -EUR | 7.1 | | | 3 | CB-AL Sw UST Bd -S inst averti | 5.7 | | | 4 | Lemanik Act Sh Term -Inst | 4.8 | | | 5 | Lombard Od STMM EUR -N | 3.6 | | | 6 | Pictet Short-Term MM EUR -I | 2.2 | | | 7 | Storm II Bond -IC | 2.0 | | | 8 | 4.413% Hoist Finance 29 Var | 1.8 | | | 9 | Klarna Bk 28 Var | 1.7 | | | 10 | 2.994% Hexagon 30 Var | 1.7 | | ### LI0499444037 — Alpinum Ultra Short-Term Bond Fund - EUR - B - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/40894) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Corum Butler Sht Bd | 7.2 | | | 2 | Evli Euro Liq -IB- -EUR | 7.1 | | | 3 | CB-AL Sw UST Bd -S inst averti | 5.7 | | | 4 | Lemanik Act Sh Term -Inst | 4.8 | | | 5 | Lombard Od STMM EUR -N | 3.6 | | | 6 | Pictet Short-Term MM EUR -I | 2.2 | | | 7 | Storm II Bond -IC | 2.0 | | | 8 | 4.413% Hoist Finance 29 Var | 1.8 | | | 9 | Klarna Bk 28 Var | 1.7 | | | 10 | 2.994% Hexagon 30 Var | 1.7 | | ### LI1533241108 — Alpinum Ultra Short-Term Bond Fund - EUR - C - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/48527) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Corum Butler Sht Bd | 7.2 | | | 2 | Evli Euro Liq -IB- -EUR | 7.1 | | | 3 | CB-AL Sw UST Bd -S inst averti | 5.7 | | | 4 | Lemanik Act Sh Term -Inst | 4.8 | | | 5 | Lombard Od STMM EUR -N | 3.6 | | | 6 | Pictet Short-Term MM EUR -I | 2.2 | | | 7 | Storm II Bond -IC | 2.0 | | | 8 | 4.413% Hoist Finance 29 Var | 1.8 | | | 9 | Klarna Bk 28 Var | 1.7 | | | 10 | 2.994% Hexagon 30 Var | 1.7 | | ### LI0499444052 — Alpinum Ultra Short-Term Bond Fund - EUR - IM - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/40895) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Corum Butler Sht Bd | 7.2 | | | 2 | Evli Euro Liq -IB- -EUR | 7.1 | | | 3 | CB-AL Sw UST Bd -S inst averti | 5.7 | | | 4 | Lemanik Act Sh Term -Inst | 4.8 | | | 5 | Lombard Od STMM EUR -N | 3.6 | | | 6 | Pictet Short-Term MM EUR -I | 2.2 | | | 7 | Storm II Bond -IC | 2.0 | | | 8 | 4.413% Hoist Finance 29 Var | 1.8 | | | 9 | Klarna Bk 28 Var | 1.7 | | | 10 | 2.994% Hexagon 30 Var | 1.7 | | ### LI0525929712 — Alpinum Ultra Short-Term Bond Fund - GBP - B - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/41197) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Corum Butler Sht Bd | 7.2 | | | 2 | Evli Euro Liq -IB- -EUR | 7.1 | | | 3 | CB-AL Sw UST Bd -S inst averti | 5.7 | | | 4 | Lemanik Act Sh Term -Inst | 4.8 | | | 5 | Lombard Od STMM EUR -N | 3.6 | | | 6 | Pictet Short-Term MM EUR -I | 2.2 | | | 7 | Storm II Bond -IC | 2.0 | | | 8 | 4.413% Hoist Finance 29 Var | 1.8 | | | 9 | Klarna Bk 28 Var | 1.7 | | | 10 | 2.994% Hexagon 30 Var | 1.7 | | ### LI1146979037 — Alpinum Ultra Short-Term Bond Fund - GBP - IM - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/44062) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Corum Butler Sht Bd | 7.2 | | | 2 | Evli Euro Liq -IB- -EUR | 7.1 | | | 3 | CB-AL Sw UST Bd -S inst averti | 5.7 | | | 4 | Lemanik Act Sh Term -Inst | 4.8 | | | 5 | Lombard Od STMM EUR -N | 3.6 | | | 6 | Pictet Short-Term MM EUR -I | 2.2 | | | 7 | Storm II Bond -IC | 2.0 | | | 8 | 4.413% Hoist Finance 29 Var | 1.8 | | | 9 | Klarna Bk 28 Var | 1.7 | | | 10 | 2.994% Hexagon 30 Var | 1.7 | | ### LI1146430510 — Alpinum Ultra Short-Term Bond Fund - USD - B - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/44063) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Corum Butler Sht Bd | 7.2 | | | 2 | Evli Euro Liq -IB- -EUR | 7.1 | | | 3 | CB-AL Sw UST Bd -S inst averti | 5.7 | | | 4 | Lemanik Act Sh Term -Inst | 4.8 | | | 5 | Lombard Od STMM EUR -N | 3.6 | | | 6 | Pictet Short-Term MM EUR -I | 2.2 | | | 7 | Storm II Bond -IC | 2.0 | | | 8 | 4.413% Hoist Finance 29 Var | 1.8 | | | 9 | Klarna Bk 28 Var | 1.7 | | | 10 | 2.994% Hexagon 30 Var | 1.7 | | ### LI0499444078 — Alpinum Ultra Short-Term Bond Fund - USD - IM - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/40896) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Corum Butler Sht Bd | 7.2 | | | 2 | Evli Euro Liq -IB- -EUR | 7.1 | | | 3 | CB-AL Sw UST Bd -S inst averti | 5.7 | | | 4 | Lemanik Act Sh Term -Inst | 4.8 | | | 5 | Lombard Od STMM EUR -N | 3.6 | | | 6 | Pictet Short-Term MM EUR -I | 2.2 | | | 7 | Storm II Bond -IC | 2.0 | | | 8 | 4.413% Hoist Finance 29 Var | 1.8 | | | 9 | Klarna Bk 28 Var | 1.7 | | | 10 | 2.994% Hexagon 30 Var | 1.7 | | ### LI0378913508 — Alpinum Partners Umbrella Fund - Direct Lending Fund II - (CHF) B - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/42594) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Alpinum Credit -A | 13.1 | | | 2 | Ut White Oak YSFF V | 8.1 | | | 3 | AlPa-SeLeFd I (USD) I | 6.5 | | | 4 | ICG Europ Sr Ln -B | 6.3 | | | 5 | Golub Cap Part Interests | 6.2 | | | 6 | ICG Tot Crdt -B | 5.7 | | | 7 | Man Dyna Inc -I | 5.0 | | | 8 | Golub Capital Partners 12 L.P | 3.2 | | | 9 | Ut Tikehau PDS II | 2.7 | | | 10 | Brightwood Cap Interests | 2.5 | | ### LI0378924935 — Alpinum Partners Umbrella Fund - Direct Lending Fund II - (CHF) I - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/42595) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Alpinum Credit -A | 13.1 | | | 2 | Ut White Oak YSFF V | 8.1 | | | 3 | AlPa-SeLeFd I (USD) I | 6.5 | | | 4 | ICG Europ Sr Ln -B | 6.3 | | | 5 | Golub Cap Part Interests | 6.2 | | | 6 | ICG Tot Crdt -B | 5.7 | | | 7 | Man Dyna Inc -I | 5.0 | | | 8 | Golub Capital Partners 12 L.P | 3.2 | | | 9 | Ut Tikehau PDS II | 2.7 | | | 10 | Brightwood Cap Interests | 2.5 | | ### LI0378925049 — Alpinum Partners Umbrella Fund - Direct Lending Fund II - (CHF) IM - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/42596) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Alpinum Credit -A | 13.1 | | | 2 | Ut White Oak YSFF V | 8.1 | | | 3 | AlPa-SeLeFd I (USD) I | 6.5 | | | 4 | ICG Europ Sr Ln -B | 6.3 | | | 5 | Golub Cap Part Interests | 6.2 | | | 6 | ICG Tot Crdt -B | 5.7 | | | 7 | Man Dyna Inc -I | 5.0 | | | 8 | Golub Capital Partners 12 L.P | 3.2 | | | 9 | Ut Tikehau PDS II | 2.7 | | | 10 | Brightwood Cap Interests | 2.5 | | ### LI0378903491 — Alpinum Partners Umbrella Fund - Direct Lending Fund II - (EUR) B - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/42597) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Alpinum Credit -A | 13.1 | | | 2 | Ut White Oak YSFF V | 8.1 | | | 3 | AlPa-SeLeFd I (USD) I | 6.5 | | | 4 | ICG Europ Sr Ln -B | 6.3 | | | 5 | Golub Cap Part Interests | 6.2 | | | 6 | ICG Tot Crdt -B | 5.7 | | | 7 | Man Dyna Inc -I | 5.0 | | | 8 | Golub Capital Partners 12 L.P | 3.2 | | | 9 | Ut Tikehau PDS II | 2.7 | | | 10 | Brightwood Cap Interests | 2.5 | | ### LI0378924919 — Alpinum Partners Umbrella Fund - Direct Lending Fund II - (EUR) I - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/42598) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Alpinum Credit -A | 13.1 | | | 2 | Ut White Oak YSFF V | 8.1 | | | 3 | AlPa-SeLeFd I (USD) I | 6.5 | | | 4 | ICG Europ Sr Ln -B | 6.3 | | | 5 | Golub Cap Part Interests | 6.2 | | | 6 | ICG Tot Crdt -B | 5.7 | | | 7 | Man Dyna Inc -I | 5.0 | | | 8 | Golub Capital Partners 12 L.P | 3.2 | | | 9 | Ut Tikehau PDS II | 2.7 | | | 10 | Brightwood Cap Interests | 2.5 | | ### LI0378924984 — Alpinum Partners Umbrella Fund - Direct Lending Fund II - (EUR) IM - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/42599) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Alpinum Credit -A | 13.1 | | | 2 | Ut White Oak YSFF V | 8.1 | | | 3 | AlPa-SeLeFd I (USD) I | 6.5 | | | 4 | ICG Europ Sr Ln -B | 6.3 | | | 5 | Golub Cap Part Interests | 6.2 | | | 6 | ICG Tot Crdt -B | 5.7 | | | 7 | Man Dyna Inc -I | 5.0 | | | 8 | Golub Capital Partners 12 L.P | 3.2 | | | 9 | Ut Tikehau PDS II | 2.7 | | | 10 | Brightwood Cap Interests | 2.5 | | ### LI0378903467 — Alpinum Partners Umbrella Fund - Direct Lending Fund II - (USD) B - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/42600) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Alpinum Credit -A | 13.1 | | | 2 | Ut White Oak YSFF V | 8.1 | | | 3 | AlPa-SeLeFd I (USD) I | 6.5 | | | 4 | ICG Europ Sr Ln -B | 6.3 | | | 5 | Golub Cap Part Interests | 6.2 | | | 6 | ICG Tot Crdt -B | 5.7 | | | 7 | Man Dyna Inc -I | 5.0 | | | 8 | Golub Capital Partners 12 L.P | 3.2 | | | 9 | Ut Tikehau PDS II | 2.7 | | | 10 | Brightwood Cap Interests | 2.5 | | ### LI0378913516 — Alpinum Partners Umbrella Fund - Direct Lending Fund II - (USD) I - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/42601) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Alpinum Credit -A | 13.1 | | | 2 | Ut White Oak YSFF V | 8.1 | | | 3 | AlPa-SeLeFd I (USD) I | 6.5 | | | 4 | ICG Europ Sr Ln -B | 6.3 | | | 5 | Golub Cap Part Interests | 6.2 | | | 6 | ICG Tot Crdt -B | 5.7 | | | 7 | Man Dyna Inc -I | 5.0 | | | 8 | Golub Capital Partners 12 L.P | 3.2 | | | 9 | Ut Tikehau PDS II | 2.7 | | | 10 | Brightwood Cap Interests | 2.5 | | ### LI0378924968 — Alpinum Partners Umbrella Fund - Direct Lending Fund II - (USD) IM - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/35759) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Alpinum Credit -A | 13.1 | | | 2 | Ut White Oak YSFF V | 8.1 | | | 3 | AlPa-SeLeFd I (USD) I | 6.5 | | | 4 | ICG Europ Sr Ln -B | 6.3 | | | 5 | Golub Cap Part Interests | 6.2 | | | 6 | ICG Tot Crdt -B | 5.7 | | | 7 | Man Dyna Inc -I | 5.0 | | | 8 | Golub Capital Partners 12 L.P | 3.2 | | | 9 | Ut Tikehau PDS II | 2.7 | | | 10 | Brightwood Cap Interests | 2.5 | | ### LI0109503875 — AMCFM Fund - European Select I - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/29726) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | ASML Hldg_Bearer and Registered Shs 19531091 800 | 6.8 | | | 2 | Siemens_Namen-Akt 827766 3'200 | 4.5 | | | 3 | Banco Santander_Registered Shs 817651 70'000 | 4.2 | | | 4 | HeidelbergMat_Inhaber-Akt 335740 5'000 | 4.2 | | | 5 | Iberdrola_Shs 2969533 36'167 | 3.9 | | | 6 | L'Oreal_Shs 502805 2'000 | 3.8 | | | 7 | Hochtief_Inhaber-Akt 336340 1'500 | 3.8 | | | 8 | Infineon Technolog_Namen-Akt 1038049 10'000 | 3.2 | | | 9 | rar rar 2.11% | 2.8 | | | 10 | AXA_Shs 486352 12'500 | 2.7 | | ### LI0046109109 — AMCFM Fund - Global Water - Klasse I - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/34941) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Watts Water Tech_Shs -A- 984622 1'980 | 8.2 | | | 2 | Mueller Industries_Registered Shs 953984 5'650 | 7.2 | | | 3 | SABESP_Shs_Sponsored American Depositary Receipt Repr 1 Sh 1413348 21'000 | 6.6 | | | 4 | Veolia Environ._Shs 1098758 11'000 | 4.9 | | | 5 | Andritz_Inhaber-Akt 1130459 4'500 | 4.1 | | | 6 | Pentair_Registered Shs 24275396 4'700 | 4.1 | | | 7 | Kurita Kogyo_Registered Shs 762413 7'500 | 4.0 | | | 8 | Franklin Electric_Registered Shs 931820 3'100 | 3.8 | | | 9 | ITT_Registered Shs 32543689 1'660 | 3.7 | | | 10 | Aalberts_Bearer Shs 3073309 7'230 | 3.7 | | ### LI0046085168 — AMCFM Fund - Global Water - Klasse P - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/29728) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Watts Water Tech_Shs -A- 984622 1'980 | 8.2 | | | 2 | Mueller Industries_Registered Shs 953984 5'650 | 7.2 | | | 3 | SABESP_Shs_Sponsored American Depositary Receipt Repr 1 Sh 1413348 21'000 | 6.6 | | | 4 | Veolia Environ._Shs 1098758 11'000 | 4.9 | | | 5 | Andritz_Inhaber-Akt 1130459 4'500 | 4.1 | | | 6 | Pentair_Registered Shs 24275396 4'700 | 4.1 | | | 7 | Kurita Kogyo_Registered Shs 762413 7'500 | 4.0 | | | 8 | Franklin Electric_Registered Shs 931820 3'100 | 3.8 | | | 9 | ITT_Registered Shs 32543689 1'660 | 3.7 | | | 10 | Aalberts_Bearer Shs 3073309 7'230 | 3.7 | | ### LI0046117391 — AMCFM Fund - Swiss Select I - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/29732) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Bk Vontobel_Underlying Tracker_2025-06.09.28 (Exp.01.09.28) 144911765 12'500 | 6.7 | | | 2 | INFICON HLDG_Registered Shs 143159891 5'382 | 5.5 | | | 3 | UBS Group_Namen-Akt 24476758 | 5.0 | | | 4 | BELIMO Hldg_Registered Shs 110109816 | 4.9 | | | 5 | ABB_Registered Shs 1222171 19'186 | 4.8 | | | 6 | Novartis_Namen-Akt 1200526 10'374 | 4.8 | | | 7 | Nestle_Act nom 3886335 13'363 | 4.7 | | | 8 | Roche Hldg_Bearer Participation Cert 149905998 | 4.7 | | | 9 | EMS-CHEM HLDG_Namen-Akt 1644035 933 | 4.4 | | | 10 | BC Vaudoise_Registered Shs 53175175 | 4.3 | | ### LI1108479984 — Ante Funds – Optionizer - CHF - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/43004) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 2’767’809 | 14.6 | | | 2 | CHF Temenos Group AG 0.00 0.00 5’600.00 79.60 445’760 | 2.3 | | | 3 | CHF Swatch Group 1’400.00 0.00 2’400.00 168.25 403’800 | 2.1 | | | 4 | CHF Nestle SA 2’000.00 0.00 4’300.00 78.74 338’582 | 1.8 | | | 5 | EUR Wacker Chemie AG 2’500.00 0.00 4’400.00 69.35 284’114 | 1.5 | | | 6 | DKK Novo Nordisk Rg 5’700.00 0.00 5’700.00 325.25 231’094 | 1.2 | | | 7 | EUR Stellantis Rg 25’500.00 0.00 25’500.00 9.46 224’632 | 1.2 | | | 8 | EUR Gerresheimer AG 8’300.00 0.00 8’300.00 27.58 213’141 | 1.1 | | | 9 | CHF Tecan Group AG 1’500.00 0.00 1’500.00 128.50 192’750 | 1.0 | | | 10 | CHF ams-OSRAM Rg 0.00 0.00 20’793.00 7.85 163’225 | 0.9 | | ### LI1108479992 — Ante Funds – Optionizer - EUR - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/43003) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 2’767’809 | 14.6 | | | 2 | CHF Temenos Group AG 0.00 0.00 5’600.00 79.60 445’760 | 2.3 | | | 3 | CHF Swatch Group 1’400.00 0.00 2’400.00 168.25 403’800 | 2.1 | | | 4 | CHF Nestle SA 2’000.00 0.00 4’300.00 78.74 338’582 | 1.8 | | | 5 | EUR Wacker Chemie AG 2’500.00 0.00 4’400.00 69.35 284’114 | 1.5 | | | 6 | DKK Novo Nordisk Rg 5’700.00 0.00 5’700.00 325.25 231’094 | 1.2 | | | 7 | EUR Stellantis Rg 25’500.00 0.00 25’500.00 9.46 224’632 | 1.2 | | | 8 | EUR Gerresheimer AG 8’300.00 0.00 8’300.00 27.58 213’141 | 1.1 | | | 9 | CHF Tecan Group AG 1’500.00 0.00 1’500.00 128.50 192’750 | 1.0 | | | 10 | CHF ams-OSRAM Rg 0.00 0.00 20’793.00 7.85 163’225 | 0.9 | | ### LI0282212823 — ANTHOS Fund AGmvK - ANTHOS Moderate Value Growth - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/33461) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 31.12.2021 12’985 18.7 1’439.49 keine | 10.9 | | | 2 | 31.12.2023 12’490 17.1 1’367.37 keine | 7.3 | | | 3 | KWS SAAT AG 11’900 11’900 68.60 816’340 | 6.2 | | | 4 | ANTHOS Moderate Value Growth EUR 4.32 % 4.32 % 17.51 % | 5.5 | | | 5 | Ant Concept FdSol PLC db xtr S&P500 Equ 7’000 3’300 10’300 105.89 928’220 | 5.0 | | | 6 | Ausgabekommission max | 5.0 | | | 7 | Rücknahmekommission max | 5.0 | | | 8 | 31.12.2024 12’458 17.9 1’435.55 keine | 5.0 | | | 9 | 31.12.2025 12’276 18.4 1’497.50 keine | 4.3 | | | 10 | Ant Augmenta European Quality Fund D EUR 2’498 2’302 4’800 116.55 559’440 | 4.3 | | ### LI0109539515 — ANTHOS Fund AGmvK - ANTHOS Traditional Fund - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/29028) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 31.12.2021 12’985 18.7 1’439.49 keine | 10.9 | | | 2 | 31.12.2023 12’490 17.1 1’367.37 keine | 7.3 | | | 3 | KWS SAAT AG 11’900 11’900 68.60 816’340 | 6.2 | | | 4 | ANTHOS Moderate Value Growth EUR 4.32 % 4.32 % 17.51 % | 5.5 | | | 5 | Ant Concept FdSol PLC db xtr S&P500 Equ 7’000 3’300 10’300 105.89 928’220 | 5.0 | | | 6 | Ausgabekommission max | 5.0 | | | 7 | Rücknahmekommission max | 5.0 | | | 8 | 31.12.2024 12’458 17.9 1’435.55 keine | 5.0 | | | 9 | 31.12.2025 12’276 18.4 1’497.50 keine | 4.3 | | | 10 | Ant Augmenta European Quality Fund D EUR 2’498 2’302 4’800 116.55 559’440 | 4.3 | | ### LI0408681117 — AQUIS UCITS - Lumen Vietnam Fund - CHF-I - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/40460) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | USD Kontokorrentguthaben 39’740’424 | 10.0 | | | 2 | VND Masan Group 1’200’000.00 0.00 7’975’500.00 77’000.00 23’352’115 | 5.9 | | | 3 | VND Hoa Phat Group Joint Stock Co. 6’923’922.00 500’000.00 22’763’534.00 26’400.00 22’851’841 | 5.7 | | | 4 | VND Mobile World 4’678’000.00 3’050’000.00 6’702’500.00 88’400.00 22’530’284 | 5.7 | | | 5 | VND Baoviet Holdings 788’700.00 700’000.00 8’819’300.00 56’800.00 19’048’467 | 4.8 | | | 6 | VND Vietnam Dairy Product Corp. 600’000.00 400’000.00 7’545’600.00 61’200.00 17’559’930 | 4.4 | | | 7 | VND GEMADEPT Corporation 5’256’900.00 300’000.00 7’016’650.00 61’000.00 16’275’608 | 4.1 | | | 8 | VND VietNam JSC Bank for Ind & Trd 3’618’227.00 4’050’000.00 11’724’195.00 35’750.00 15’938’104 | 4.0 | | | 9 | VND FPT Corp 1’388’178.00 450’000.00 4’309’369.00 95’800.00 15’698’450 | 3.9 | | | 10 | VND Vietnam Prosperity Joint Stock 3’850’000.00 7’600’000.00 14’412’200.00 28’650.00 15’701’187 | 3.9 | | ### LI0408681125 — AQUIS UCITS - Lumen Vietnam Fund - CHF-I2 - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/37201) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | USD Kontokorrentguthaben 39’740’424 | 10.0 | | | 2 | VND Masan Group 1’200’000.00 0.00 7’975’500.00 77’000.00 23’352’115 | 5.9 | | | 3 | VND Hoa Phat Group Joint Stock Co. 6’923’922.00 500’000.00 22’763’534.00 26’400.00 22’851’841 | 5.7 | | | 4 | VND Mobile World 4’678’000.00 3’050’000.00 6’702’500.00 88’400.00 22’530’284 | 5.7 | | | 5 | VND Baoviet Holdings 788’700.00 700’000.00 8’819’300.00 56’800.00 19’048’467 | 4.8 | | | 6 | VND Vietnam Dairy Product Corp. 600’000.00 400’000.00 7’545’600.00 61’200.00 17’559’930 | 4.4 | | | 7 | VND GEMADEPT Corporation 5’256’900.00 300’000.00 7’016’650.00 61’000.00 16’275’608 | 4.1 | | | 8 | VND VietNam JSC Bank for Ind & Trd 3’618’227.00 4’050’000.00 11’724’195.00 35’750.00 15’938’104 | 4.0 | | | 9 | VND FPT Corp 1’388’178.00 450’000.00 4’309’369.00 95’800.00 15’698’450 | 3.9 | | | 10 | VND Vietnam Prosperity Joint Stock 3’850’000.00 7’600’000.00 14’412’200.00 28’650.00 15’701’187 | 3.9 | | ### LI0334507477 — AQUIS UCITS - Lumen Vietnam Fund - CHF-R - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/33660) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | USD Kontokorrentguthaben 39’740’424 | 10.0 | | | 2 | VND Masan Group 1’200’000.00 0.00 7’975’500.00 77’000.00 23’352’115 | 5.9 | | | 3 | VND Hoa Phat Group Joint Stock Co. 6’923’922.00 500’000.00 22’763’534.00 26’400.00 22’851’841 | 5.7 | | | 4 | VND Mobile World 4’678’000.00 3’050’000.00 6’702’500.00 88’400.00 22’530’284 | 5.7 | | | 5 | VND Baoviet Holdings 788’700.00 700’000.00 8’819’300.00 56’800.00 19’048’467 | 4.8 | | | 6 | VND Vietnam Dairy Product Corp. 600’000.00 400’000.00 7’545’600.00 61’200.00 17’559’930 | 4.4 | | | 7 | VND GEMADEPT Corporation 5’256’900.00 300’000.00 7’016’650.00 61’000.00 16’275’608 | 4.1 | | | 8 | VND VietNam JSC Bank for Ind & Trd 3’618’227.00 4’050’000.00 11’724’195.00 35’750.00 15’938’104 | 4.0 | | | 9 | VND FPT Corp 1’388’178.00 450’000.00 4’309’369.00 95’800.00 15’698’450 | 3.9 | | | 10 | VND Vietnam Prosperity Joint Stock 3’850’000.00 7’600’000.00 14’412’200.00 28’650.00 15’701’187 | 3.9 | | ### LI0500707893 — AQUIS UCITS - Lumen Vietnam Fund - EUR-I - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/41502) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | USD Kontokorrentguthaben 39’740’424 | 10.0 | | | 2 | VND Masan Group 1’200’000.00 0.00 7’975’500.00 77’000.00 23’352’115 | 5.9 | | | 3 | VND Hoa Phat Group Joint Stock Co. 6’923’922.00 500’000.00 22’763’534.00 26’400.00 22’851’841 | 5.7 | | | 4 | VND Mobile World 4’678’000.00 3’050’000.00 6’702’500.00 88’400.00 22’530’284 | 5.7 | | | 5 | VND Baoviet Holdings 788’700.00 700’000.00 8’819’300.00 56’800.00 19’048’467 | 4.8 | | | 6 | VND Vietnam Dairy Product Corp. 600’000.00 400’000.00 7’545’600.00 61’200.00 17’559’930 | 4.4 | | | 7 | VND GEMADEPT Corporation 5’256’900.00 300’000.00 7’016’650.00 61’000.00 16’275’608 | 4.1 | | | 8 | VND VietNam JSC Bank for Ind & Trd 3’618’227.00 4’050’000.00 11’724’195.00 35’750.00 15’938’104 | 4.0 | | | 9 | VND FPT Corp 1’388’178.00 450’000.00 4’309’369.00 95’800.00 15’698’450 | 3.9 | | | 10 | VND Vietnam Prosperity Joint Stock 3’850’000.00 7’600’000.00 14’412’200.00 28’650.00 15’701’187 | 3.9 | | ### LI0500707901 — AQUIS UCITS - Lumen Vietnam Fund - EUR-I2 - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/42969) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | USD Kontokorrentguthaben 39’740’424 | 10.0 | | | 2 | VND Masan Group 1’200’000.00 0.00 7’975’500.00 77’000.00 23’352’115 | 5.9 | | | 3 | VND Hoa Phat Group Joint Stock Co. 6’923’922.00 500’000.00 22’763’534.00 26’400.00 22’851’841 | 5.7 | | | 4 | VND Mobile World 4’678’000.00 3’050’000.00 6’702’500.00 88’400.00 22’530’284 | 5.7 | | | 5 | VND Baoviet Holdings 788’700.00 700’000.00 8’819’300.00 56’800.00 19’048’467 | 4.8 | | | 6 | VND Vietnam Dairy Product Corp. 600’000.00 400’000.00 7’545’600.00 61’200.00 17’559’930 | 4.4 | | | 7 | VND GEMADEPT Corporation 5’256’900.00 300’000.00 7’016’650.00 61’000.00 16’275’608 | 4.1 | | | 8 | VND VietNam JSC Bank for Ind & Trd 3’618’227.00 4’050’000.00 11’724’195.00 35’750.00 15’938’104 | 4.0 | | | 9 | VND FPT Corp 1’388’178.00 450’000.00 4’309’369.00 95’800.00 15’698’450 | 3.9 | | | 10 | VND Vietnam Prosperity Joint Stock 3’850’000.00 7’600’000.00 14’412’200.00 28’650.00 15’701’187 | 3.9 | | ### LI0334507485 — AQUIS UCITS - Lumen Vietnam Fund - EUR-R - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/33661) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | USD Kontokorrentguthaben 39’740’424 | 10.0 | | | 2 | VND Masan Group 1’200’000.00 0.00 7’975’500.00 77’000.00 23’352’115 | 5.9 | | | 3 | VND Hoa Phat Group Joint Stock Co. 6’923’922.00 500’000.00 22’763’534.00 26’400.00 22’851’841 | 5.7 | | | 4 | VND Mobile World 4’678’000.00 3’050’000.00 6’702’500.00 88’400.00 22’530’284 | 5.7 | | | 5 | VND Baoviet Holdings 788’700.00 700’000.00 8’819’300.00 56’800.00 19’048’467 | 4.8 | | | 6 | VND Vietnam Dairy Product Corp. 600’000.00 400’000.00 7’545’600.00 61’200.00 17’559’930 | 4.4 | | | 7 | VND GEMADEPT Corporation 5’256’900.00 300’000.00 7’016’650.00 61’000.00 16’275’608 | 4.1 | | | 8 | VND VietNam JSC Bank for Ind & Trd 3’618’227.00 4’050’000.00 11’724’195.00 35’750.00 15’938’104 | 4.0 | | | 9 | VND FPT Corp 1’388’178.00 450’000.00 4’309’369.00 95’800.00 15’698’450 | 3.9 | | | 10 | VND Vietnam Prosperity Joint Stock 3’850’000.00 7’600’000.00 14’412’200.00 28’650.00 15’701’187 | 3.9 | | ### LI0408681091 — AQUIS UCITS - Lumen Vietnam Fund - USD-I - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/37198) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | USD Kontokorrentguthaben 39’740’424 | 10.0 | | | 2 | VND Masan Group 1’200’000.00 0.00 7’975’500.00 77’000.00 23’352’115 | 5.9 | | | 3 | VND Hoa Phat Group Joint Stock Co. 6’923’922.00 500’000.00 22’763’534.00 26’400.00 22’851’841 | 5.7 | | | 4 | VND Mobile World 4’678’000.00 3’050’000.00 6’702’500.00 88’400.00 22’530’284 | 5.7 | | | 5 | VND Baoviet Holdings 788’700.00 700’000.00 8’819’300.00 56’800.00 19’048’467 | 4.8 | | | 6 | VND Vietnam Dairy Product Corp. 600’000.00 400’000.00 7’545’600.00 61’200.00 17’559’930 | 4.4 | | | 7 | VND GEMADEPT Corporation 5’256’900.00 300’000.00 7’016’650.00 61’000.00 16’275’608 | 4.1 | | | 8 | VND VietNam JSC Bank for Ind & Trd 3’618’227.00 4’050’000.00 11’724’195.00 35’750.00 15’938’104 | 4.0 | | | 9 | VND FPT Corp 1’388’178.00 450’000.00 4’309’369.00 95’800.00 15’698’450 | 3.9 | | | 10 | VND Vietnam Prosperity Joint Stock 3’850’000.00 7’600’000.00 14’412’200.00 28’650.00 15’701’187 | 3.9 | | ### LI0408681109 — AQUIS UCITS - Lumen Vietnam Fund - USD-I2 - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/42662) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | USD Kontokorrentguthaben 39’740’424 | 10.0 | | | 2 | VND Masan Group 1’200’000.00 0.00 7’975’500.00 77’000.00 23’352’115 | 5.9 | | | 3 | VND Hoa Phat Group Joint Stock Co. 6’923’922.00 500’000.00 22’763’534.00 26’400.00 22’851’841 | 5.7 | | | 4 | VND Mobile World 4’678’000.00 3’050’000.00 6’702’500.00 88’400.00 22’530’284 | 5.7 | | | 5 | VND Baoviet Holdings 788’700.00 700’000.00 8’819’300.00 56’800.00 19’048’467 | 4.8 | | | 6 | VND Vietnam Dairy Product Corp. 600’000.00 400’000.00 7’545’600.00 61’200.00 17’559’930 | 4.4 | | | 7 | VND GEMADEPT Corporation 5’256’900.00 300’000.00 7’016’650.00 61’000.00 16’275’608 | 4.1 | | | 8 | VND VietNam JSC Bank for Ind & Trd 3’618’227.00 4’050’000.00 11’724’195.00 35’750.00 15’938’104 | 4.0 | | | 9 | VND FPT Corp 1’388’178.00 450’000.00 4’309’369.00 95’800.00 15’698’450 | 3.9 | | | 10 | VND Vietnam Prosperity Joint Stock 3’850’000.00 7’600’000.00 14’412’200.00 28’650.00 15’701’187 | 3.9 | | ### LI0148578169 — AQUIS UCITS - Lumen Vietnam Fund - USD-R - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/29851) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | USD Kontokorrentguthaben 39’740’424 | 10.0 | | | 2 | VND Masan Group 1’200’000.00 0.00 7’975’500.00 77’000.00 23’352’115 | 5.9 | | | 3 | VND Hoa Phat Group Joint Stock Co. 6’923’922.00 500’000.00 22’763’534.00 26’400.00 22’851’841 | 5.7 | | | 4 | VND Mobile World 4’678’000.00 3’050’000.00 6’702’500.00 88’400.00 22’530’284 | 5.7 | | | 5 | VND Baoviet Holdings 788’700.00 700’000.00 8’819’300.00 56’800.00 19’048’467 | 4.8 | | | 6 | VND Vietnam Dairy Product Corp. 600’000.00 400’000.00 7’545’600.00 61’200.00 17’559’930 | 4.4 | | | 7 | VND GEMADEPT Corporation 5’256’900.00 300’000.00 7’016’650.00 61’000.00 16’275’608 | 4.1 | | | 8 | VND VietNam JSC Bank for Ind & Trd 3’618’227.00 4’050’000.00 11’724’195.00 35’750.00 15’938’104 | 4.0 | | | 9 | VND FPT Corp 1’388’178.00 450’000.00 4’309’369.00 95’800.00 15’698’450 | 3.9 | | | 10 | VND Vietnam Prosperity Joint Stock 3’850’000.00 7’600’000.00 14’412’200.00 28’650.00 15’701’187 | 3.9 | | ### LI1391422162 — Swiss Equity Alpha 130/30 - CHF-A - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/47937) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | GS Roche Holding AG 6’000 41’000 35’000 12’000 328.20 3’938’400 | 7.9 | | | 2 | Namakt Novartis AG 15’000 55’000 35’000 35’000 109.60 3’836’000 | 7.7 | | | 3 | Namakt Zurich Insurance Group AG 5’500 7’500 9’000 4’000 601.80 2’407’200 | 4.8 | | | 4 | Namakt Nestle SA 20’000 209’000 199’000 30’000 78.74 2’362’200 | 4.7 | | | 5 | SIG Combibloc Grp AG 200’000 200’000 11.34 2’268’000 | 4.5 | | | 6 | Daetwyler Holding AG 16’000 3’373 12’627 163.60 2’065’777 | 4.1 | | | 7 | Namakt Cie Financiere Richemont SA -2’000 58’000 44’000 12’000 172.05 2’064’600 | 4.1 | | | 8 | Namakt SGS LTD 3’000 30’000 13’000 20’000 90.86 1’817’200 | 3.6 | | | 9 | Namakt Forbo Holding AG 4’500 2’500 2’000 874.00 1’748’000 | 3.5 | | | 10 | COSMO Pharmaceuticals N.V. 39’934 23’934 16’000 105.20 1’683’200 | 3.4 | | ### LI1126868143 — Swiss Equity Alpha 130/30 - CHF-I - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/43653) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | GS Roche Holding AG 6’000 41’000 35’000 12’000 328.20 3’938’400 | 7.9 | | | 2 | Namakt Novartis AG 15’000 55’000 35’000 35’000 109.60 3’836’000 | 7.7 | | | 3 | Namakt Zurich Insurance Group AG 5’500 7’500 9’000 4’000 601.80 2’407’200 | 4.8 | | | 4 | Namakt Nestle SA 20’000 209’000 199’000 30’000 78.74 2’362’200 | 4.7 | | | 5 | SIG Combibloc Grp AG 200’000 200’000 11.34 2’268’000 | 4.5 | | | 6 | Daetwyler Holding AG 16’000 3’373 12’627 163.60 2’065’777 | 4.1 | | | 7 | Namakt Cie Financiere Richemont SA -2’000 58’000 44’000 12’000 172.05 2’064’600 | 4.1 | | | 8 | Namakt SGS LTD 3’000 30’000 13’000 20’000 90.86 1’817’200 | 3.6 | | | 9 | Namakt Forbo Holding AG 4’500 2’500 2’000 874.00 1’748’000 | 3.5 | | | 10 | COSMO Pharmaceuticals N.V. 39’934 23’934 16’000 105.20 1’683’200 | 3.4 | | ### LI1145076447 — Swiss Equity Alpha 130/30 - CHF-L - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/44042) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | GS Roche Holding AG 6’000 41’000 35’000 12’000 328.20 3’938’400 | 7.9 | | | 2 | Namakt Novartis AG 15’000 55’000 35’000 35’000 109.60 3’836’000 | 7.7 | | | 3 | Namakt Zurich Insurance Group AG 5’500 7’500 9’000 4’000 601.80 2’407’200 | 4.8 | | | 4 | Namakt Nestle SA 20’000 209’000 199’000 30’000 78.74 2’362’200 | 4.7 | | | 5 | SIG Combibloc Grp AG 200’000 200’000 11.34 2’268’000 | 4.5 | | | 6 | Daetwyler Holding AG 16’000 3’373 12’627 163.60 2’065’777 | 4.1 | | | 7 | Namakt Cie Financiere Richemont SA -2’000 58’000 44’000 12’000 172.05 2’064’600 | 4.1 | | | 8 | Namakt SGS LTD 3’000 30’000 13’000 20’000 90.86 1’817’200 | 3.6 | | | 9 | Namakt Forbo Holding AG 4’500 2’500 2’000 874.00 1’748’000 | 3.5 | | | 10 | COSMO Pharmaceuticals N.V. 39’934 23’934 16’000 105.20 1’683’200 | 3.4 | | ### LI1126868150 — Swiss Equity Alpha 130/30 - CHF-P - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/43654) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | GS Roche Holding AG 6’000 41’000 35’000 12’000 328.20 3’938’400 | 7.9 | | | 2 | Namakt Novartis AG 15’000 55’000 35’000 35’000 109.60 3’836’000 | 7.7 | | | 3 | Namakt Zurich Insurance Group AG 5’500 7’500 9’000 4’000 601.80 2’407’200 | 4.8 | | | 4 | Namakt Nestle SA 20’000 209’000 199’000 30’000 78.74 2’362’200 | 4.7 | | | 5 | SIG Combibloc Grp AG 200’000 200’000 11.34 2’268’000 | 4.5 | | | 6 | Daetwyler Holding AG 16’000 3’373 12’627 163.60 2’065’777 | 4.1 | | | 7 | Namakt Cie Financiere Richemont SA -2’000 58’000 44’000 12’000 172.05 2’064’600 | 4.1 | | | 8 | Namakt SGS LTD 3’000 30’000 13’000 20’000 90.86 1’817’200 | 3.6 | | | 9 | Namakt Forbo Holding AG 4’500 2’500 2’000 874.00 1’748’000 | 3.5 | | | 10 | COSMO Pharmaceuticals N.V. 39’934 23’934 16’000 105.20 1’683’200 | 3.4 | | ### LI1145076454 — Swiss Equity Alpha 130/30 - EUR-L - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/44043) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | GS Roche Holding AG 6’000 41’000 35’000 12’000 328.20 3’938’400 | 7.9 | | | 2 | Namakt Novartis AG 15’000 55’000 35’000 35’000 109.60 3’836’000 | 7.7 | | | 3 | Namakt Zurich Insurance Group AG 5’500 7’500 9’000 4’000 601.80 2’407’200 | 4.8 | | | 4 | Namakt Nestle SA 20’000 209’000 199’000 30’000 78.74 2’362’200 | 4.7 | | | 5 | SIG Combibloc Grp AG 200’000 200’000 11.34 2’268’000 | 4.5 | | | 6 | Daetwyler Holding AG 16’000 3’373 12’627 163.60 2’065’777 | 4.1 | | | 7 | Namakt Cie Financiere Richemont SA -2’000 58’000 44’000 12’000 172.05 2’064’600 | 4.1 | | | 8 | Namakt SGS LTD 3’000 30’000 13’000 20’000 90.86 1’817’200 | 3.6 | | | 9 | Namakt Forbo Holding AG 4’500 2’500 2’000 874.00 1’748’000 | 3.5 | | | 10 | COSMO Pharmaceuticals N.V. 39’934 23’934 16’000 105.20 1’683’200 | 3.4 | | ### LI1130114468 — Swiss Equity Alpha 130/30 - EUR-P - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/43656) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | GS Roche Holding AG 6’000 41’000 35’000 12’000 328.20 3’938’400 | 7.9 | | | 2 | Namakt Novartis AG 15’000 55’000 35’000 35’000 109.60 3’836’000 | 7.7 | | | 3 | Namakt Zurich Insurance Group AG 5’500 7’500 9’000 4’000 601.80 2’407’200 | 4.8 | | | 4 | Namakt Nestle SA 20’000 209’000 199’000 30’000 78.74 2’362’200 | 4.7 | | | 5 | SIG Combibloc Grp AG 200’000 200’000 11.34 2’268’000 | 4.5 | | | 6 | Daetwyler Holding AG 16’000 3’373 12’627 163.60 2’065’777 | 4.1 | | | 7 | Namakt Cie Financiere Richemont SA -2’000 58’000 44’000 12’000 172.05 2’064’600 | 4.1 | | | 8 | Namakt SGS LTD 3’000 30’000 13’000 20’000 90.86 1’817’200 | 3.6 | | | 9 | Namakt Forbo Holding AG 4’500 2’500 2’000 874.00 1’748’000 | 3.5 | | | 10 | COSMO Pharmaceuticals N.V. 39’934 23’934 16’000 105.20 1’683’200 | 3.4 | | ### LI0400764796 — ATVANTIS FUNDS - ATVANTIS Global Opportunities II Fund (vormals: ATVANTIS Global Opportunities Fund) - Class I - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/36779) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | DE000A2JQHS8 - SpeerbrSystFd -R- 5'286.00 0.00 0.00 5'286.00 857'759.22 | 20.1 | DE000A2JQHS8 | | 2 | DE000A3CRQ75 - TT CON GLB -I- 135.00 0.00 0.00 135.00 482'288.85 | 11.3 | DE000A3CRQ75 | | 3 | AGO - Beteiligung AGO MA1 4'994.00 0.00 0.00 4'994.00 435'077.28 | 10.2 | | | 4 | DE000A3DEBF5 - GENEGLEQFU - 264.00 2'376.00 0.00 2'640.00 376'147.20 | 8.8 | DE000A3DEBF5 | | 5 | IE00B5WN3467 - COM GW EU EUR- 7'308.00 0.00 0.00 7'308.00 315'047.88 | 7.4 | IE00B5WN3467 | | 6 | XD1308170525 - Akt Anacapa Alpha 0.00 654'374.73 308'033.17 346'341.56 294'896.81 | 6.9 | XD1308170525 | | 7 | SE0007525332 - Zert CoinShares 48.00 35.00 0.00 83.00 282'745.31 | 6.6 | SE0007525332 | | 8 | DE000A1H72F1 - ACATIS Datini 1'101.00 0.00 0.00 1'101.00 228'853.86 | 5.4 | DE000A1H72F1 | | 9 | LU1132156156 - PTF SEL SMNFUT 193.00 0.00 0.00 193.00 212'493.00 | 5.0 | LU1132156156 | | 10 | SE0010296582 - XBT Provider auf 463.00 311.00 0.00 774.00 170'287.74 | 4.0 | SE0010296582 | ### LI0235361610 — ATVANTIS FUNDS - ATVANTIS Global Opportunities II Fund (vormals: ATVANTIS Global Opportunities Fund) - Class R - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/30710) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | DE000A2JQHS8 - SpeerbrSystFd -R- 5'286.00 0.00 0.00 5'286.00 857'759.22 | 20.1 | DE000A2JQHS8 | | 2 | DE000A3CRQ75 - TT CON GLB -I- 135.00 0.00 0.00 135.00 482'288.85 | 11.3 | DE000A3CRQ75 | | 3 | AGO - Beteiligung AGO MA1 4'994.00 0.00 0.00 4'994.00 435'077.28 | 10.2 | | | 4 | DE000A3DEBF5 - GENEGLEQFU - 264.00 2'376.00 0.00 2'640.00 376'147.20 | 8.8 | DE000A3DEBF5 | | 5 | IE00B5WN3467 - COM GW EU EUR- 7'308.00 0.00 0.00 7'308.00 315'047.88 | 7.4 | IE00B5WN3467 | | 6 | XD1308170525 - Akt Anacapa Alpha 0.00 654'374.73 308'033.17 346'341.56 294'896.81 | 6.9 | XD1308170525 | | 7 | SE0007525332 - Zert CoinShares 48.00 35.00 0.00 83.00 282'745.31 | 6.6 | SE0007525332 | | 8 | DE000A1H72F1 - ACATIS Datini 1'101.00 0.00 0.00 1'101.00 228'853.86 | 5.4 | DE000A1H72F1 | | 9 | LU1132156156 - PTF SEL SMNFUT 193.00 0.00 0.00 193.00 212'493.00 | 5.0 | LU1132156156 | | 10 | SE0010296582 - XBT Provider auf 463.00 311.00 0.00 774.00 170'287.74 | 4.0 | SE0010296582 | ### LI1239710836 — AVP Funds SICAV - Active Value Partners Opportunities Fund - CHF-I - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/45724) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Smith & Nephew (Rg) | 9.1 | | | 2 | UBS Group (N) | 7.5 | | | 3 | Ericsson-B (Rg) | 7.3 | | | 4 | Vodafone Group (Rg) | 7.2 | | | 5 | Akzo Nobel Br Rg (B) | 7.0 | | | 6 | St. James's (Rg) | 4.5 | | | 7 | Elementis (Rg) | 4.5 | | | 8 | Nestle (N) | 4.5 | | | 9 | Cellnex Telecom (B) | 4.5 | | | 10 | Unilever (Rg) | 4.4 | | ### LI1495821996 — AVP Funds SICAV - Active Value Partners Opportunities Fund - CHF-M - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/48426) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Smith & Nephew (Rg) | 9.1 | | | 2 | UBS Group (N) | 7.5 | | | 3 | Ericsson-B (Rg) | 7.3 | | | 4 | Vodafone Group (Rg) | 7.2 | | | 5 | Akzo Nobel Br Rg (B) | 7.0 | | | 6 | St. James's (Rg) | 4.5 | | | 7 | Elementis (Rg) | 4.5 | | | 8 | Nestle (N) | 4.5 | | | 9 | Cellnex Telecom (B) | 4.5 | | | 10 | Unilever (Rg) | 4.4 | | ### LI1239710844 — AVP Funds SICAV - Active Value Partners Opportunities Fund - CHF-R - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/45811) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Smith & Nephew (Rg) | 9.1 | | | 2 | UBS Group (N) | 7.5 | | | 3 | Ericsson-B (Rg) | 7.3 | | | 4 | Vodafone Group (Rg) | 7.2 | | | 5 | Akzo Nobel Br Rg (B) | 7.0 | | | 6 | St. James's (Rg) | 4.5 | | | 7 | Elementis (Rg) | 4.5 | | | 8 | Nestle (N) | 4.5 | | | 9 | Cellnex Telecom (B) | 4.5 | | | 10 | Unilever (Rg) | 4.4 | | ### LI1495821988 — AVP Funds SICAV - Active Value Partners Opportunities Fund - CHF-S - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/48425) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Smith & Nephew (Rg) | 9.1 | | | 2 | UBS Group (N) | 7.5 | | | 3 | Ericsson-B (Rg) | 7.3 | | | 4 | Vodafone Group (Rg) | 7.2 | | | 5 | Akzo Nobel Br Rg (B) | 7.0 | | | 6 | St. James's (Rg) | 4.5 | | | 7 | Elementis (Rg) | 4.5 | | | 8 | Nestle (N) | 4.5 | | | 9 | Cellnex Telecom (B) | 4.5 | | | 10 | Unilever (Rg) | 4.4 | | ### LI1239710786 — AVP Funds SICAV - Active Value Partners Opportunities Fund - EUR-I - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/45812) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Smith & Nephew (Rg) | 9.1 | | | 2 | UBS Group (N) | 7.5 | | | 3 | Ericsson-B (Rg) | 7.3 | | | 4 | Vodafone Group (Rg) | 7.2 | | | 5 | Akzo Nobel Br Rg (B) | 7.0 | | | 6 | St. James's (Rg) | 4.5 | | | 7 | Elementis (Rg) | 4.5 | | | 8 | Nestle (N) | 4.5 | | | 9 | Cellnex Telecom (B) | 4.5 | | | 10 | Unilever (Rg) | 4.4 | | ### LI1239710794 — AVP Funds SICAV - Active Value Partners Opportunities Fund - EUR-LTC - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/45813) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Smith & Nephew (Rg) | 9.1 | | | 2 | UBS Group (N) | 7.5 | | | 3 | Ericsson-B (Rg) | 7.3 | | | 4 | Vodafone Group (Rg) | 7.2 | | | 5 | Akzo Nobel Br Rg (B) | 7.0 | | | 6 | St. James's (Rg) | 4.5 | | | 7 | Elementis (Rg) | 4.5 | | | 8 | Nestle (N) | 4.5 | | | 9 | Cellnex Telecom (B) | 4.5 | | | 10 | Unilever (Rg) | 4.4 | | ### LI1239710802 — AVP Funds SICAV - Active Value Partners Opportunities Fund - EUR-M - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/45814) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Smith & Nephew (Rg) | 9.1 | | | 2 | UBS Group (N) | 7.5 | | | 3 | Ericsson-B (Rg) | 7.3 | | | 4 | Vodafone Group (Rg) | 7.2 | | | 5 | Akzo Nobel Br Rg (B) | 7.0 | | | 6 | St. James's (Rg) | 4.5 | | | 7 | Elementis (Rg) | 4.5 | | | 8 | Nestle (N) | 4.5 | | | 9 | Cellnex Telecom (B) | 4.5 | | | 10 | Unilever (Rg) | 4.4 | | ### LI1491541531 — AVP Funds SICAV - Active Value Partners Opportunities Fund - EUR-M AVP - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/48424) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Smith & Nephew (Rg) | 9.1 | | | 2 | UBS Group (N) | 7.5 | | | 3 | Ericsson-B (Rg) | 7.3 | | | 4 | Vodafone Group (Rg) | 7.2 | | | 5 | Akzo Nobel Br Rg (B) | 7.0 | | | 6 | St. James's (Rg) | 4.5 | | | 7 | Elementis (Rg) | 4.5 | | | 8 | Nestle (N) | 4.5 | | | 9 | Cellnex Telecom (B) | 4.5 | | | 10 | Unilever (Rg) | 4.4 | | ### LI1239710810 — AVP Funds SICAV - Active Value Partners Opportunities Fund - EUR-R - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/45815) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Smith & Nephew (Rg) | 9.1 | | | 2 | UBS Group (N) | 7.5 | | | 3 | Ericsson-B (Rg) | 7.3 | | | 4 | Vodafone Group (Rg) | 7.2 | | | 5 | Akzo Nobel Br Rg (B) | 7.0 | | | 6 | St. James's (Rg) | 4.5 | | | 7 | Elementis (Rg) | 4.5 | | | 8 | Nestle (N) | 4.5 | | | 9 | Cellnex Telecom (B) | 4.5 | | | 10 | Unilever (Rg) | 4.4 | | ### LI1239710828 — AVP Funds SICAV - Active Value Partners Opportunities Fund - EUR-S - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/45816) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Smith & Nephew (Rg) | 9.1 | | | 2 | UBS Group (N) | 7.5 | | | 3 | Ericsson-B (Rg) | 7.3 | | | 4 | Vodafone Group (Rg) | 7.2 | | | 5 | Akzo Nobel Br Rg (B) | 7.0 | | | 6 | St. James's (Rg) | 4.5 | | | 7 | Elementis (Rg) | 4.5 | | | 8 | Nestle (N) | 4.5 | | | 9 | Cellnex Telecom (B) | 4.5 | | | 10 | Unilever (Rg) | 4.4 | | ### LI1491541481 — AVP Funds SICAV - Active Value Partners Opportunities Fund - EUR-S1 - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/48419) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Smith & Nephew (Rg) | 9.1 | | | 2 | UBS Group (N) | 7.5 | | | 3 | Ericsson-B (Rg) | 7.3 | | | 4 | Vodafone Group (Rg) | 7.2 | | | 5 | Akzo Nobel Br Rg (B) | 7.0 | | | 6 | St. James's (Rg) | 4.5 | | | 7 | Elementis (Rg) | 4.5 | | | 8 | Nestle (N) | 4.5 | | | 9 | Cellnex Telecom (B) | 4.5 | | | 10 | Unilever (Rg) | 4.4 | | ### LI1491541499 — AVP Funds SICAV - Active Value Partners Opportunities Fund - EUR-S2 - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/48420) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Smith & Nephew (Rg) | 9.1 | | | 2 | UBS Group (N) | 7.5 | | | 3 | Ericsson-B (Rg) | 7.3 | | | 4 | Vodafone Group (Rg) | 7.2 | | | 5 | Akzo Nobel Br Rg (B) | 7.0 | | | 6 | St. James's (Rg) | 4.5 | | | 7 | Elementis (Rg) | 4.5 | | | 8 | Nestle (N) | 4.5 | | | 9 | Cellnex Telecom (B) | 4.5 | | | 10 | Unilever (Rg) | 4.4 | | ### LI1491541507 — AVP Funds SICAV - Active Value Partners Opportunities Fund - EUR-S3 - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/48421) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Smith & Nephew (Rg) | 9.1 | | | 2 | UBS Group (N) | 7.5 | | | 3 | Ericsson-B (Rg) | 7.3 | | | 4 | Vodafone Group (Rg) | 7.2 | | | 5 | Akzo Nobel Br Rg (B) | 7.0 | | | 6 | St. James's (Rg) | 4.5 | | | 7 | Elementis (Rg) | 4.5 | | | 8 | Nestle (N) | 4.5 | | | 9 | Cellnex Telecom (B) | 4.5 | | | 10 | Unilever (Rg) | 4.4 | | ### LI1491541515 — AVP Funds SICAV - Active Value Partners Opportunities Fund - EUR-S4 - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/48422) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Smith & Nephew (Rg) | 9.1 | | | 2 | UBS Group (N) | 7.5 | | | 3 | Ericsson-B (Rg) | 7.3 | | | 4 | Vodafone Group (Rg) | 7.2 | | | 5 | Akzo Nobel Br Rg (B) | 7.0 | | | 6 | St. James's (Rg) | 4.5 | | | 7 | Elementis (Rg) | 4.5 | | | 8 | Nestle (N) | 4.5 | | | 9 | Cellnex Telecom (B) | 4.5 | | | 10 | Unilever (Rg) | 4.4 | | ### LI1491541523 — AVP Funds SICAV - Active Value Partners Opportunities Fund - EUR-S5 - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/48423) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Smith & Nephew (Rg) | 9.1 | | | 2 | UBS Group (N) | 7.5 | | | 3 | Ericsson-B (Rg) | 7.3 | | | 4 | Vodafone Group (Rg) | 7.2 | | | 5 | Akzo Nobel Br Rg (B) | 7.0 | | | 6 | St. James's (Rg) | 4.5 | | | 7 | Elementis (Rg) | 4.5 | | | 8 | Nestle (N) | 4.5 | | | 9 | Cellnex Telecom (B) | 4.5 | | | 10 | Unilever (Rg) | 4.4 | | ### LI1239710851 — AVP Funds SICAV - Active Value Partners Opportunities Fund - GBP-I - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/45817) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Smith & Nephew (Rg) | 9.1 | | | 2 | UBS Group (N) | 7.5 | | | 3 | Ericsson-B (Rg) | 7.3 | | | 4 | Vodafone Group (Rg) | 7.2 | | | 5 | Akzo Nobel Br Rg (B) | 7.0 | | | 6 | St. James's (Rg) | 4.5 | | | 7 | Elementis (Rg) | 4.5 | | | 8 | Nestle (N) | 4.5 | | | 9 | Cellnex Telecom (B) | 4.5 | | | 10 | Unilever (Rg) | 4.4 | | ### LI1239710869 — AVP Funds SICAV - Active Value Partners Opportunities Fund - GBP-R - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/45818) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Smith & Nephew (Rg) | 9.1 | | | 2 | UBS Group (N) | 7.5 | | | 3 | Ericsson-B (Rg) | 7.3 | | | 4 | Vodafone Group (Rg) | 7.2 | | | 5 | Akzo Nobel Br Rg (B) | 7.0 | | | 6 | St. James's (Rg) | 4.5 | | | 7 | Elementis (Rg) | 4.5 | | | 8 | Nestle (N) | 4.5 | | | 9 | Cellnex Telecom (B) | 4.5 | | | 10 | Unilever (Rg) | 4.4 | | ### LI1239710877 — AVP Funds SICAV - Active Value Partners Opportunities Fund - SEK-I - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/45819) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Smith & Nephew (Rg) | 9.1 | | | 2 | UBS Group (N) | 7.5 | | | 3 | Ericsson-B (Rg) | 7.3 | | | 4 | Vodafone Group (Rg) | 7.2 | | | 5 | Akzo Nobel Br Rg (B) | 7.0 | | | 6 | St. James's (Rg) | 4.5 | | | 7 | Elementis (Rg) | 4.5 | | | 8 | Nestle (N) | 4.5 | | | 9 | Cellnex Telecom (B) | 4.5 | | | 10 | Unilever (Rg) | 4.4 | | ### LI1239710885 — AVP Funds SICAV - Active Value Partners Opportunities Fund - SEK-R - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/45820) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Smith & Nephew (Rg) | 9.1 | | | 2 | UBS Group (N) | 7.5 | | | 3 | Ericsson-B (Rg) | 7.3 | | | 4 | Vodafone Group (Rg) | 7.2 | | | 5 | Akzo Nobel Br Rg (B) | 7.0 | | | 6 | St. James's (Rg) | 4.5 | | | 7 | Elementis (Rg) | 4.5 | | | 8 | Nestle (N) | 4.5 | | | 9 | Cellnex Telecom (B) | 4.5 | | | 10 | Unilever (Rg) | 4.4 | | ### LI1307940026 — Beaver Fund – Global - USD-A - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/47197) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Hebel Brutto 33.49% 28.11% | 31.9 | | | 2 | CHF Barry Callebaut AG 405.00 0.00 405.00 1’306.00 667’167 | 5.3 | | | 3 | USD Biglari Holdings -B- Rg 0.00 0.00 1’923.00 332.43 639’263 | 5.1 | | | 4 | USD Kontokorrentguthaben 628’386 | 5.0 | | | 5 | EUR Compagnie du Bois Sauvage SA 600.00 0.00 1’830.00 289.00 621’125 | 5.0 | | | 6 | CAD Onex Corp Shs Subord.Voting 0.00 0.00 6’400.00 112.96 527’435 | 4.2 | | | 7 | USD Vinci Compass Investments 20’000.00 0.00 40’000.00 13.04 521’600 | 4.2 | | | 8 | USD Patria Investment Limited Rg 8’000.00 0.00 32’000.00 15.89 508’480 | 4.1 | | | 9 | EUR Tecnicas Reunidas 14’300.00 0.00 14’300.00 27.64 464’199 | 3.7 | | | 10 | USD Jacobs Solutions Rg 0.00 0.00 3’220.00 132.46 426’521 | 3.4 | | ### LI1307940034 — Beaver Fund – Global - USD-D - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/47198) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Hebel Brutto 33.49% 28.11% | 31.9 | | | 2 | CHF Barry Callebaut AG 405.00 0.00 405.00 1’306.00 667’167 | 5.3 | | | 3 | USD Biglari Holdings -B- Rg 0.00 0.00 1’923.00 332.43 639’263 | 5.1 | | | 4 | USD Kontokorrentguthaben 628’386 | 5.0 | | | 5 | EUR Compagnie du Bois Sauvage SA 600.00 0.00 1’830.00 289.00 621’125 | 5.0 | | | 6 | CAD Onex Corp Shs Subord.Voting 0.00 0.00 6’400.00 112.96 527’435 | 4.2 | | | 7 | USD Vinci Compass Investments 20’000.00 0.00 40’000.00 13.04 521’600 | 4.2 | | | 8 | USD Patria Investment Limited Rg 8’000.00 0.00 32’000.00 15.89 508’480 | 4.1 | | | 9 | EUR Tecnicas Reunidas 14’300.00 0.00 14’300.00 27.64 464’199 | 3.7 | | | 10 | USD Jacobs Solutions Rg 0.00 0.00 3’220.00 132.46 426’521 | 3.4 | | ### LI0126894562 — Best of Class Global CB Portfolio - CHF-I - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/29333) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | USD Schroder International Selection 13’000.00 1’000.00 12’000.00 248.55 2’364’630 | 8.9 | | | 2 | EUR UBS Bond SICAV - Convert Global 0.00 1’000.00 10’000.00 249.79 2’325’782 | 8.8 | | | 3 | EUR CQS Funds PLC - Salar Fund 0.00 400.00 13’000.00 188.35 2’279’833 | 8.6 | | | 4 | EUR Quaero Capital Funds SICAV - 0.00 500.00 17’000.00 128.43 2’032’869 | 7.7 | | | 5 | USD Redwheel Funds SICAV - 0.00 1’000.00 14’000.00 181.38 2’013’173 | 7.6 | | | 6 | USD Bantleon Global Convertibles 10’000.00 0.00 10’000.00 252.72 2’003’564 | 7.6 | | | 7 | USD Calamos Global Convertible Fund 0.00 0.00 143’000.00 17.48 1’982’213 | 7.5 | | | 8 | USD Lombard Odier Funds SICAV - 88’000.00 0.00 88’000.00 28.05 1’956’773 | 7.4 | | | 9 | USD Lombard Convertible Bond -I- USD 60’000.00 0.00 60’000.00 37.53 1’785’275 | 6.8 | | | 10 | CHF H.A.M. Global Convertible Bond 0.00 400.00 800.00 1’959.27 1’567’416 | 5.9 | | ### LI0126894521 — Best of Class Global CB Portfolio - CHF-R - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/29329) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | USD Schroder International Selection 13’000.00 1’000.00 12’000.00 248.55 2’364’630 | 8.9 | | | 2 | EUR UBS Bond SICAV - Convert Global 0.00 1’000.00 10’000.00 249.79 2’325’782 | 8.8 | | | 3 | EUR CQS Funds PLC - Salar Fund 0.00 400.00 13’000.00 188.35 2’279’833 | 8.6 | | | 4 | EUR Quaero Capital Funds SICAV - 0.00 500.00 17’000.00 128.43 2’032’869 | 7.7 | | | 5 | USD Redwheel Funds SICAV - 0.00 1’000.00 14’000.00 181.38 2’013’173 | 7.6 | | | 6 | USD Bantleon Global Convertibles 10’000.00 0.00 10’000.00 252.72 2’003’564 | 7.6 | | | 7 | USD Calamos Global Convertible Fund 0.00 0.00 143’000.00 17.48 1’982’213 | 7.5 | | | 8 | USD Lombard Odier Funds SICAV - 88’000.00 0.00 88’000.00 28.05 1’956’773 | 7.4 | | | 9 | USD Lombard Convertible Bond -I- USD 60’000.00 0.00 60’000.00 37.53 1’785’275 | 6.8 | | | 10 | CHF H.A.M. Global Convertible Bond 0.00 400.00 800.00 1’959.27 1’567’416 | 5.9 | | ### LI0126894588 — Best of Class Global CB Portfolio - EUR-I - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/29332) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | USD Schroder International Selection 13’000.00 1’000.00 12’000.00 248.55 2’364’630 | 8.9 | | | 2 | EUR UBS Bond SICAV - Convert Global 0.00 1’000.00 10’000.00 249.79 2’325’782 | 8.8 | | | 3 | EUR CQS Funds PLC - Salar Fund 0.00 400.00 13’000.00 188.35 2’279’833 | 8.6 | | | 4 | EUR Quaero Capital Funds SICAV - 0.00 500.00 17’000.00 128.43 2’032’869 | 7.7 | | | 5 | USD Redwheel Funds SICAV - 0.00 1’000.00 14’000.00 181.38 2’013’173 | 7.6 | | | 6 | USD Bantleon Global Convertibles 10’000.00 0.00 10’000.00 252.72 2’003’564 | 7.6 | | | 7 | USD Calamos Global Convertible Fund 0.00 0.00 143’000.00 17.48 1’982’213 | 7.5 | | | 8 | USD Lombard Odier Funds SICAV - 88’000.00 0.00 88’000.00 28.05 1’956’773 | 7.4 | | | 9 | USD Lombard Convertible Bond -I- USD 60’000.00 0.00 60’000.00 37.53 1’785’275 | 6.8 | | | 10 | CHF H.A.M. Global Convertible Bond 0.00 400.00 800.00 1’959.27 1’567’416 | 5.9 | | ### LI0126894547 — Best of Class Global CB Portfolio - EUR-R - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/29328) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | USD Schroder International Selection 13’000.00 1’000.00 12’000.00 248.55 2’364’630 | 8.9 | | | 2 | EUR UBS Bond SICAV - Convert Global 0.00 1’000.00 10’000.00 249.79 2’325’782 | 8.8 | | | 3 | EUR CQS Funds PLC - Salar Fund 0.00 400.00 13’000.00 188.35 2’279’833 | 8.6 | | | 4 | EUR Quaero Capital Funds SICAV - 0.00 500.00 17’000.00 128.43 2’032’869 | 7.7 | | | 5 | USD Redwheel Funds SICAV - 0.00 1’000.00 14’000.00 181.38 2’013’173 | 7.6 | | | 6 | USD Bantleon Global Convertibles 10’000.00 0.00 10’000.00 252.72 2’003’564 | 7.6 | | | 7 | USD Calamos Global Convertible Fund 0.00 0.00 143’000.00 17.48 1’982’213 | 7.5 | | | 8 | USD Lombard Odier Funds SICAV - 88’000.00 0.00 88’000.00 28.05 1’956’773 | 7.4 | | | 9 | USD Lombard Convertible Bond -I- USD 60’000.00 0.00 60’000.00 37.53 1’785’275 | 6.8 | | | 10 | CHF H.A.M. Global Convertible Bond 0.00 400.00 800.00 1’959.27 1’567’416 | 5.9 | | ### LI0126894596 — Best of Class Global CB Portfolio - USD-I - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/29331) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | USD Schroder International Selection 13’000.00 1’000.00 12’000.00 248.55 2’364’630 | 8.9 | | | 2 | EUR UBS Bond SICAV - Convert Global 0.00 1’000.00 10’000.00 249.79 2’325’782 | 8.8 | | | 3 | EUR CQS Funds PLC - Salar Fund 0.00 400.00 13’000.00 188.35 2’279’833 | 8.6 | | | 4 | EUR Quaero Capital Funds SICAV - 0.00 500.00 17’000.00 128.43 2’032’869 | 7.7 | | | 5 | USD Redwheel Funds SICAV - 0.00 1’000.00 14’000.00 181.38 2’013’173 | 7.6 | | | 6 | USD Bantleon Global Convertibles 10’000.00 0.00 10’000.00 252.72 2’003’564 | 7.6 | | | 7 | USD Calamos Global Convertible Fund 0.00 0.00 143’000.00 17.48 1’982’213 | 7.5 | | | 8 | USD Lombard Odier Funds SICAV - 88’000.00 0.00 88’000.00 28.05 1’956’773 | 7.4 | | | 9 | USD Lombard Convertible Bond -I- USD 60’000.00 0.00 60’000.00 37.53 1’785’275 | 6.8 | | | 10 | CHF H.A.M. Global Convertible Bond 0.00 400.00 800.00 1’959.27 1’567’416 | 5.9 | | ### LI0126894554 — Best of Class Global CB Portfolio - USD-R - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/29327) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | USD Schroder International Selection 13’000.00 1’000.00 12’000.00 248.55 2’364’630 | 8.9 | | | 2 | EUR UBS Bond SICAV - Convert Global 0.00 1’000.00 10’000.00 249.79 2’325’782 | 8.8 | | | 3 | EUR CQS Funds PLC - Salar Fund 0.00 400.00 13’000.00 188.35 2’279’833 | 8.6 | | | 4 | EUR Quaero Capital Funds SICAV - 0.00 500.00 17’000.00 128.43 2’032’869 | 7.7 | | | 5 | USD Redwheel Funds SICAV - 0.00 1’000.00 14’000.00 181.38 2’013’173 | 7.6 | | | 6 | USD Bantleon Global Convertibles 10’000.00 0.00 10’000.00 252.72 2’003’564 | 7.6 | | | 7 | USD Calamos Global Convertible Fund 0.00 0.00 143’000.00 17.48 1’982’213 | 7.5 | | | 8 | USD Lombard Odier Funds SICAV - 88’000.00 0.00 88’000.00 28.05 1’956’773 | 7.4 | | | 9 | USD Lombard Convertible Bond -I- USD 60’000.00 0.00 60’000.00 37.53 1’785’275 | 6.8 | | | 10 | CHF H.A.M. Global Convertible Bond 0.00 400.00 800.00 1’959.27 1’567’416 | 5.9 | | ### LI0326842098 — BFC High Yield LV - CHF - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-03-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/33519) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | IE00B66F4759 - iShares PLC EU YE 25'000.00 5'500.00 6'500.00 24'000.00 2'137'200.00 | 8.7 | IE00B66F4759 | | 2 | LU1681040496 - AM IS EHYBE 10'000.00 0.00 4'500.00 5'500.00 1'422'795.00 | 5.8 | LU1681040496 | | 3 | LU1812090543 - AM EHYCD ESG 17'000.00 0.00 4'000.00 13'000.00 1'358'630.00 | 5.5 | LU1812090543 | | 4 | LU0280437160 - PICTET-ELCD-I 7'000.00 0.00 0.00 7'000.00 1'303'890.00 | 5.3 | LU0280437160 | | 5 | XS0468426266 - BAT 34 EMTN 650'000.00 0.00 0.00 650'000.00 746'464.43 | 3.0 | XS0468426266 | | 6 | XS2937308737 - TE -S FTVN 0.00 600'000.00 0.00 600'000.00 585'876.00 | 2.4 | XS2937308737 | | 7 | XS1795409082 - 2.5 GAZ 26 NTS 46- 600'000.00 0.00 0.00 600'000.00 559'830.00 | 2.3 | XS1795409082 | | 8 | XS2240978085 - 2.5 VOLVO CAR27 500'000.00 0.00 0.00 500'000.00 487'300.00 | 2.0 | XS2240978085 | | 9 | XS2891752888 - 4.875 SCAN 29 400'000.00 0.00 0.00 400'000.00 411'028.00 | 1.7 | XS2891752888 | | 10 | BE6352800765 - Barry Calleb Se/Bd 400'000.00 0.00 0.00 400'000.00 402'220.00 | 1.6 | BE6352800765 | ### LI0012044413 — BFC High Yield LV - EUR - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-03-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/29641) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | IE00B66F4759 - iShares PLC EU YE 25'000.00 5'500.00 6'500.00 24'000.00 2'137'200.00 | 8.7 | IE00B66F4759 | | 2 | LU1681040496 - AM IS EHYBE 10'000.00 0.00 4'500.00 5'500.00 1'422'795.00 | 5.8 | LU1681040496 | | 3 | LU1812090543 - AM EHYCD ESG 17'000.00 0.00 4'000.00 13'000.00 1'358'630.00 | 5.5 | LU1812090543 | | 4 | LU0280437160 - PICTET-ELCD-I 7'000.00 0.00 0.00 7'000.00 1'303'890.00 | 5.3 | LU0280437160 | | 5 | XS0468426266 - BAT 34 EMTN 650'000.00 0.00 0.00 650'000.00 746'464.43 | 3.0 | XS0468426266 | | 6 | XS2937308737 - TE -S FTVN 0.00 600'000.00 0.00 600'000.00 585'876.00 | 2.4 | XS2937308737 | | 7 | XS1795409082 - 2.5 GAZ 26 NTS 46- 600'000.00 0.00 0.00 600'000.00 559'830.00 | 2.3 | XS1795409082 | | 8 | XS2240978085 - 2.5 VOLVO CAR27 500'000.00 0.00 0.00 500'000.00 487'300.00 | 2.0 | XS2240978085 | | 9 | XS2891752888 - 4.875 SCAN 29 400'000.00 0.00 0.00 400'000.00 411'028.00 | 1.7 | XS2891752888 | | 10 | BE6352800765 - Barry Calleb Se/Bd 400'000.00 0.00 0.00 400'000.00 402'220.00 | 1.6 | BE6352800765 | ### LI0326842106 — BFC High Yield LV - USD - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-03-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/33520) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | IE00B66F4759 - iShares PLC EU YE 25'000.00 5'500.00 6'500.00 24'000.00 2'137'200.00 | 8.7 | IE00B66F4759 | | 2 | LU1681040496 - AM IS EHYBE 10'000.00 0.00 4'500.00 5'500.00 1'422'795.00 | 5.8 | LU1681040496 | | 3 | LU1812090543 - AM EHYCD ESG 17'000.00 0.00 4'000.00 13'000.00 1'358'630.00 | 5.5 | LU1812090543 | | 4 | LU0280437160 - PICTET-ELCD-I 7'000.00 0.00 0.00 7'000.00 1'303'890.00 | 5.3 | LU0280437160 | | 5 | XS0468426266 - BAT 34 EMTN 650'000.00 0.00 0.00 650'000.00 746'464.43 | 3.0 | XS0468426266 | | 6 | XS2937308737 - TE -S FTVN 0.00 600'000.00 0.00 600'000.00 585'876.00 | 2.4 | XS2937308737 | | 7 | XS1795409082 - 2.5 GAZ 26 NTS 46- 600'000.00 0.00 0.00 600'000.00 559'830.00 | 2.3 | XS1795409082 | | 8 | XS2240978085 - 2.5 VOLVO CAR27 500'000.00 0.00 0.00 500'000.00 487'300.00 | 2.0 | XS2240978085 | | 9 | XS2891752888 - 4.875 SCAN 29 400'000.00 0.00 0.00 400'000.00 411'028.00 | 1.7 | XS2891752888 | | 10 | BE6352800765 - Barry Calleb Se/Bd 400'000.00 0.00 0.00 400'000.00 402'220.00 | 1.6 | BE6352800765 | ### LI0216797618 — BiC Best-in-Class Equity Select - CHF - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/30007) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 1’226’882 | 13.1 | | | 2 | USD AXA FIIS US Corporate Bonds -A- 0.00 0.00 4’800.00 236.58 903’107 | 9.7 | | | 3 | EUR LGT Bond Fund Global Inflation 0.00 0.00 670.00 1’332.17 833’757 | 8.9 | | | 4 | USD Amundi Bond Global Aggregate - 0.00 0.00 380.00 2’645.07 799’357 | 8.6 | | | 5 | EUR AXA WF Global Inflation Short 0.00 0.00 7’400.00 110.09 761’000 | 8.2 | | | 6 | EUR Bluebay Investment Grade Bond 0.00 0.00 3’960.00 201.43 745’117 | 8.0 | | | 7 | EUR iShares Euro Corporate Bond 1-5yr 0.00 0.00 7’100.00 108.80 721’593 | 7.7 | | | 8 | USD Muzinich Short Duration High Yield 0.00 0.00 5’500.00 163.08 713’318 | 7.6 | | | 9 | EUR KEOX Funds - EURO Corporate 0.00 0.00 688.00 1’053.00 676’740 | 7.2 | | | 10 | NOK Sissener Corporate Bond Fund 0.00 0.00 6’200.00 1’334.19 650’256 | 7.0 | | ### LI0216797626 — BiC Best-in-Class Equity Select - EUR - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/30008) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 1’226’882 | 13.1 | | | 2 | USD AXA FIIS US Corporate Bonds -A- 0.00 0.00 4’800.00 236.58 903’107 | 9.7 | | | 3 | EUR LGT Bond Fund Global Inflation 0.00 0.00 670.00 1’332.17 833’757 | 8.9 | | | 4 | USD Amundi Bond Global Aggregate - 0.00 0.00 380.00 2’645.07 799’357 | 8.6 | | | 5 | EUR AXA WF Global Inflation Short 0.00 0.00 7’400.00 110.09 761’000 | 8.2 | | | 6 | EUR Bluebay Investment Grade Bond 0.00 0.00 3’960.00 201.43 745’117 | 8.0 | | | 7 | EUR iShares Euro Corporate Bond 1-5yr 0.00 0.00 7’100.00 108.80 721’593 | 7.7 | | | 8 | USD Muzinich Short Duration High Yield 0.00 0.00 5’500.00 163.08 713’318 | 7.6 | | | 9 | EUR KEOX Funds - EURO Corporate 0.00 0.00 688.00 1’053.00 676’740 | 7.2 | | | 10 | NOK Sissener Corporate Bond Fund 0.00 0.00 6’200.00 1’334.19 650’256 | 7.0 | | ### LI0492565028 — BM Equity - Share-A - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/40303) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Feingold 1 kg Barren | 7.8 | | | 2 | Alphabet-A (Rg) | 3.7 | | | 3 | ASML Holding Br Rg (B) | 3.2 | | | 4 | Iberdrola (B) | 2.9 | | | 5 | Allianz (N) | 2.7 | | | 6 | Microsoft (Rg) | 2.4 | | | 7 | Siemens (N) | 1.9 | | | 8 | Amazon.Com (Rg) | 1.9 | | | 9 | iShs VII PLC MSCI EM Asia | 1.8 | | | 10 | Citigroup (Rg) | 1.8 | | ### LI1271482765 — CALMGARD Funds - NIWA Fund - CHF (h) - **Source:** Fact sheet · **method:** `factsheet_top_n` · **confidence:** medium - **asOf:** 2026-06-12 - **Viewer:** [open](https://data.equanimity.li/#/fund/46488) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Broadcom (Rg) | 13.2 | | | 2 | Eli Lilly & Co (Rg) | 6.6 | | | 3 | Unitedhealth Gro (Rg) | 5.5 | | | 4 | Progressive (Ohi (Rg) | 5.4 | | | 5 | Tjx Companies (Rg) | 5.4 | | | 6 | Costco Whsl (Rg) | 5.4 | | | 7 | Linde (Rg) | 5.4 | | | 8 | McDonald's (Rg) | 5.3 | | | 9 | Microsoft (Rg) | 1.7 | | | 10 | Stryker (Rg) | 1.6 | | ### LI1271482773 — CALMGARD Funds - NIWA Fund - CHF-F (h) - **Source:** Fact sheet · **method:** `factsheet_top_n` · **confidence:** medium - **asOf:** 2026-06-12 - **Viewer:** [open](https://data.equanimity.li/#/fund/46489) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Broadcom (Rg) | 13.2 | | | 2 | Eli Lilly & Co (Rg) | 6.6 | | | 3 | Unitedhealth Gro (Rg) | 5.5 | | | 4 | Progressive (Ohi (Rg) | 5.4 | | | 5 | Tjx Companies (Rg) | 5.4 | | | 6 | Costco Whsl (Rg) | 5.4 | | | 7 | Linde (Rg) | 5.4 | | | 8 | McDonald's (Rg) | 5.3 | | | 9 | Microsoft (Rg) | 1.7 | | | 10 | Stryker (Rg) | 1.6 | | ### LI1271482799 — CALMGARD Funds - NIWA Fund - EUR (h) - **Source:** Fact sheet · **method:** `factsheet_top_n` · **confidence:** medium - **asOf:** 2026-05-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/46490) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Broadcom (Rg) | 12.3 | | | 2 | UBS CMCI Cmdty | 6.4 | | | 3 | Unitedhealth Gro (Rg) | 6.0 | | | 4 | Progressive (Ohi (Rg) | 5.7 | | | 5 | Costco Whsl (Rg) | 5.7 | | | 6 | McDonald's (Rg) | 5.5 | | | 7 | Eli Lilly & Co (Rg) | 5.5 | | | 8 | Tjx Companies (Rg) | 5.5 | | | 9 | Linde (Rg) | 5.4 | | | 10 | Stryker (Rg) | 5.1 | | ### LI1319016997 — CALMGARD Funds - NIWA Fund - GBP (h) - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/47430) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | UBS CMCI Cmdty | 14.5 | | | 2 | Broadcom (Rg) | 11.3 | | | 3 | Microsoft (Rg) | 11.0 | | | 4 | Amazon.Com (Rg) | 9.3 | | | 5 | Mastercard-A (Rg) | 7.8 | | | 6 | Eli Lilly & Co (Rg) | 7.6 | | | 7 | Tjx Companies (Rg) | 7.4 | | | 8 | Progressive (Ohi (Rg) | 7.3 | | | 9 | Apple (Rg) | 7.0 | | | 10 | Costco Whsl (Rg) | 7.0 | | ### LI1271482781 — CALMGARD Funds - NIWA Fund - USD - **Source:** Fact sheet · **method:** `factsheet_top_n` · **confidence:** medium - **asOf:** 2026-06-12 - **Viewer:** [open](https://data.equanimity.li/#/fund/46491) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Broadcom (Rg) | 13.2 | | | 2 | Eli Lilly & Co (Rg) | 6.6 | | | 3 | Unitedhealth Gro (Rg) | 5.5 | | | 4 | Progressive (Ohi (Rg) | 5.4 | | | 5 | Tjx Companies (Rg) | 5.4 | | | 6 | Costco Whsl (Rg) | 5.4 | | | 7 | Linde (Rg) | 5.4 | | | 8 | McDonald's (Rg) | 5.3 | | | 9 | Microsoft (Rg) | 1.7 | | | 10 | Stryker (Rg) | 1.6 | | ### LI1353671293 — CALMGARD Funds - NIWA Fund - USD-F - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/47801) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | UBS CMCI Cmdty | 14.5 | | | 2 | Broadcom (Rg) | 11.3 | | | 3 | Microsoft (Rg) | 11.0 | | | 4 | Amazon.Com (Rg) | 9.3 | | | 5 | Mastercard-A (Rg) | 7.8 | | | 6 | Eli Lilly & Co (Rg) | 7.6 | | | 7 | Tjx Companies (Rg) | 7.4 | | | 8 | Progressive (Ohi (Rg) | 7.3 | | | 9 | Apple (Rg) | 7.0 | | | 10 | Costco Whsl (Rg) | 7.0 | | ### LI0570943154 — CANSOUL Fonds - Hanf Aktien Global - EUR-C - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/42442) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | EUR Treuhand-Callgeld 1’000’000 | 7.8 | | | 2 | USD Turning Point Brands Rg 0.00 3’000.00 10’000.00 108.40 922’994 | 7.2 | | | 3 | CAD Curaleaf 100’000.00 0.00 300’000.00 3.41 635’492 | 5.0 | | | 4 | USD Village Farms 0.00 250’000.00 200’000.00 3.65 621’574 | 4.8 | | | 5 | USD Trulieve Cannabis 12’000.00 20’000.00 82’000.00 8.69 606’741 | 4.7 | | | 6 | USD Glass House Brands Inc 10’000.00 0.00 80’000.00 8.85 602’841 | 4.7 | | | 7 | 602’841 | 4.7 | | | 8 | CAD Green Thumb Industries 12’500.00 0.00 82’500.00 11.02 564’768 | 4.4 | | | 9 | USD High Tide Rg 0.00 0.00 250’000.00 2.65 564’099 | 4.4 | | | 10 | USD Cresco Labs 485’000.00 250’000.00 535’000.00 1.23 560’310 | 4.4 | | ### LI0514446843 — CANSOUL Fonds - Hanf Aktien Global - EUR-S - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/45102) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | EUR Treuhand-Callgeld 1’000’000 | 7.8 | | | 2 | USD Turning Point Brands Rg 0.00 3’000.00 10’000.00 108.40 922’994 | 7.2 | | | 3 | CAD Curaleaf 100’000.00 0.00 300’000.00 3.41 635’492 | 5.0 | | | 4 | USD Village Farms 0.00 250’000.00 200’000.00 3.65 621’574 | 4.8 | | | 5 | USD Trulieve Cannabis 12’000.00 20’000.00 82’000.00 8.69 606’741 | 4.7 | | | 6 | USD Glass House Brands Inc 10’000.00 0.00 80’000.00 8.85 602’841 | 4.7 | | | 7 | 602’841 | 4.7 | | | 8 | CAD Green Thumb Industries 12’500.00 0.00 82’500.00 11.02 564’768 | 4.4 | | | 9 | USD High Tide Rg 0.00 0.00 250’000.00 2.65 564’099 | 4.4 | | | 10 | USD Cresco Labs 485’000.00 250’000.00 535’000.00 1.23 560’310 | 4.4 | | ### LI1298956916 — Capeo Umbrella Funds - Capeo Pentagon Credit Select Fund - USD I - **Source:** Fact sheet · **method:** `factsheet_top_n` · **confidence:** medium - **asOf:** 2026-07-21 - **Viewer:** [open](https://data.equanimity.li/#/fund/47176) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Merrion Pentagon Hg -B | 18.3 | | | 2 | Burford 31 | 4.8 | | | 3 | Enquest 31 9.8 | 4.7 | | | 4 | Coventry B/Soc perpetual Var | 4.4 | | | 5 | Golar LNG 29 | 4.3 | | | 6 | BlueNord 31 7.8 | 4.2 | | | 7 | Just Grp perpetual Var | 4.1 | | | 8 | Nationwide Build perpetual Var | 4.1 | | | 9 | Coinbase Global 30 CV | 3.8 | | | 10 | 9.6 Barclays perpetual Var | 3.8 | | ### LI1298956924 — Capeo Umbrella Funds - Capeo Pentagon Credit Select Fund - USD R - **Source:** Fact sheet · **method:** `factsheet_top_n` · **confidence:** medium - **asOf:** 2026-07-21 - **Viewer:** [open](https://data.equanimity.li/#/fund/47177) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Merrion Pentagon Hg -B | 18.3 | | | 2 | Burford 31 | 4.8 | | | 3 | Enquest 31 9.8 | 4.7 | | | 4 | Coventry B/Soc perpetual Var | 4.4 | | | 5 | Golar LNG 29 | 4.3 | | | 6 | BlueNord 31 7.8 | 4.2 | | | 7 | Just Grp perpetual Var | 4.1 | | | 8 | Nationwide Build perpetual Var | 4.1 | | | 9 | Coinbase Global 30 CV | 3.8 | | | 10 | 9.6 Barclays perpetual Var | 3.8 | | ### LI0568770866 — Champion Ethical Equity Fund - Europe - EUR - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/42064) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | GBP Balfour Beatty 7’100.00 8’270.00 120’595.00 7.11 982’721 | 5.1 | | | 2 | EUR Konecranes Plc 11’606.00 1’224.00 10’382.00 93.90 974’870 | 5.0 | | | 3 | EUR ASML Holding 70.00 84.00 1’024.00 921.40 943’514 | 4.9 | | | 4 | GBP Astrazeneca 1’408.00 0.00 5’946.00 137.90 939’768 | 4.8 | | | 5 | EUR Poste Italiane 38’240.00 0.00 38’240.00 21.44 819’674 | 4.2 | | | 6 | EUR Münchener Rückversicherungs AG 115.00 236.00 1’434.00 562.80 807’062 | 4.2 | | | 7 | EUR Spie 16’014.00 0.00 16’014.00 49.26 788’850 | 4.1 | | | 8 | GBP Coca-Cola HBC AG 17’720.00 0.00 17’720.00 38.42 780’284 | 4.0 | | | 9 | EUR AXA 1’496.00 1’086.00 18’642.00 40.96 763’576 | 3.9 | | | 10 | EUR Banco Sabadell 225’523.00 0.00 225’523.00 3.37 758’885 | 3.9 | | ### LI0348132148 — Champion Ethical Equity Fund - Global - CHF - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/34421) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | USD NVIDIA Corp. 0.00 3’679.00 16’616.00 186.50 3’098’884 | 6.1 | | | 2 | USD Microsoft Corp. 0.00 563.00 4’839.00 483.62 2’340’237 | 4.6 | | | 3 | USD Broadcom 6’907.00 498.00 6’409.00 346.10 2’218’155 | 4.3 | | | 4 | EUR ASML Holding 0.00 172.00 1’958.00 921.40 2’118’806 | 4.2 | | | 5 | EUR Poste Italiane 74’496.00 0.00 74’496.00 21.44 1’875’369 | 3.7 | | | 6 | USD Cardinal Health 8’802.00 0.00 8’802.00 205.50 1’808’811 | 3.5 | | | 7 | CAD National Bank of Canada 13’032.00 0.00 13’032.00 172.61 1’641’125 | 3.2 | | | 8 | EUR Münchener Rückversicherungs AG 0.00 419.00 2’410.00 562.80 1’592’961 | 3.1 | | | 9 | AUD Brambles 0.00 13’169.00 103’204.00 22.96 1’580’656 | 3.1 | | | 10 | EUR E.ON AG 83’281.00 0.00 83’281.00 16.13 1’577’161 | 3.1 | | ### LI0348132296 — Champion Ethical Equity Fund - Global - EUR - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/34422) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | USD NVIDIA Corp. 0.00 3’679.00 16’616.00 186.50 3’098’884 | 6.1 | | | 2 | USD Microsoft Corp. 0.00 563.00 4’839.00 483.62 2’340’237 | 4.6 | | | 3 | USD Broadcom 6’907.00 498.00 6’409.00 346.10 2’218’155 | 4.3 | | | 4 | EUR ASML Holding 0.00 172.00 1’958.00 921.40 2’118’806 | 4.2 | | | 5 | EUR Poste Italiane 74’496.00 0.00 74’496.00 21.44 1’875’369 | 3.7 | | | 6 | USD Cardinal Health 8’802.00 0.00 8’802.00 205.50 1’808’811 | 3.5 | | | 7 | CAD National Bank of Canada 13’032.00 0.00 13’032.00 172.61 1’641’125 | 3.2 | | | 8 | EUR Münchener Rückversicherungs AG 0.00 419.00 2’410.00 562.80 1’592’961 | 3.1 | | | 9 | AUD Brambles 0.00 13’169.00 103’204.00 22.96 1’580’656 | 3.1 | | | 10 | EUR E.ON AG 83’281.00 0.00 83’281.00 16.13 1’577’161 | 3.1 | | ### LI0348132080 — Champion Ethical Equity Fund - Global - USD - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/34420) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | USD NVIDIA Corp. 0.00 3’679.00 16’616.00 186.50 3’098’884 | 6.1 | | | 2 | USD Microsoft Corp. 0.00 563.00 4’839.00 483.62 2’340’237 | 4.6 | | | 3 | USD Broadcom 6’907.00 498.00 6’409.00 346.10 2’218’155 | 4.3 | | | 4 | EUR ASML Holding 0.00 172.00 1’958.00 921.40 2’118’806 | 4.2 | | | 5 | EUR Poste Italiane 74’496.00 0.00 74’496.00 21.44 1’875’369 | 3.7 | | | 6 | USD Cardinal Health 8’802.00 0.00 8’802.00 205.50 1’808’811 | 3.5 | | | 7 | CAD National Bank of Canada 13’032.00 0.00 13’032.00 172.61 1’641’125 | 3.2 | | | 8 | EUR Münchener Rückversicherungs AG 0.00 419.00 2’410.00 562.80 1’592’961 | 3.1 | | | 9 | AUD Brambles 0.00 13’169.00 103’204.00 22.96 1’580’656 | 3.1 | | | 10 | EUR E.ON AG 83’281.00 0.00 83’281.00 16.13 1’577’161 | 3.1 | | ### LI0568770890 — Champion Ethical Equity Fund - USA - USD - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/42066) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | USD NVIDIA Corp. 3’337.00 943.00 11’871.00 186.50 2’213’942 | 6.4 | | | 2 | USD Lam Research Rg 2’843.00 1’674.00 10’829.00 171.18 1’853’708 | 5.3 | | | 3 | USD Broadcom 5’904.00 1’016.00 4’888.00 346.10 1’691’737 | 4.9 | | | 4 | USD National Bank of Canada 13’338.00 0.00 13’338.00 125.96 1’680’054 | 4.8 | | | 5 | USD Microsoft Corp. 945.00 0.00 3’362.00 483.62 1’625’930 | 4.7 | | | 6 | USD Cardinal Health 7’689.00 0.00 7’689.00 205.50 1’580’090 | 4.5 | | | 7 | USD Applied Materials Inc. 2’549.00 554.00 5’863.00 256.99 1’506’732 | 4.3 | | | 8 | USD Synchrony Financial 16’596.00 0.00 16’596.00 83.43 1’384’604 | 4.0 | | | 9 | USD Cencora Rg 4’074.00 0.00 4’074.00 337.75 1’375’994 | 4.0 | | | 10 | USD Hartford Financial Services Group 9’947.00 0.00 9’947.00 137.80 1’370’697 | 4.0 | | ### LI1181028211 — Champion Ethical Equity Fund –Switzerland - CHF - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/44987) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | CHF Implenia AG 0.00 3’409.00 9’134.00 76.50 698’751 | 5.5 | | | 2 | CHF Novartis AG 855.00 0.00 5’394.00 109.60 591’182 | 4.7 | | | 3 | CHF Swissquote Group Holding SA 0.00 441.00 1’192.00 487.00 580’504 | 4.6 | | | 4 | CHF Galenica Sante 511.00 0.00 5’871.00 97.70 573’597 | 4.5 | | | 5 | CHF VAT Group 420.00 0.00 1’478.00 385.90 570’360 | 4.5 | | | 6 | CHF Swiss Life Holding 0.00 0.00 617.00 916.80 565’666 | 4.5 | | | 7 | CHF BELIMO Holding Rg 0.00 128.00 701.00 781.00 547’481 | 4.3 | | | 8 | CHF ABB Rg 0.00 980.00 8’914.00 59.22 527’887 | 4.2 | | | 9 | CHF Zurich Insurance Group AG 113.00 0.00 860.00 601.80 517’548 | 4.1 | | | 10 | CHF Swisscom AG 75.00 0.00 862.00 575.50 496’081 | 3.9 | | ### LI0427635102 — CHARISMA (LI) Fonds - Global - CHF - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/38760) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 4’477’138 | 12.1 | | | 2 | CHF Kontokorrentguthaben 2’822’894 | 7.6 | | | 3 | CHF Vaudoise Assurances 0.00 1’023.00 1’990.00 728.00 1’448’720 | 3.9 | | | 4 | CHF Roche Holding AG 1’500.00 0.00 4’000.00 328.20 1’312’800 | 3.5 | | | 5 | USD Invesco Physical / Tracker 0.00 0.00 7’500.00 190.74 1’134’110 | 3.0 | | | 6 | USD Xtrackers ETC / Tracker Certificate 0.00 16’683.00 13’000.00 102.58 1’057’231 | 2.9 | | | 7 | USD Xtrackers ETC / Tracker Certificate 0.00 0.00 26’760.00 48.86 1’036’475 | 2.8 | | | 8 | USD Invesco Physical / Tracker 0.00 18’000.00 17’000.00 68.26 919’981 | 2.5 | | | 9 | GBP Hiscox 0.00 0.00 50’000.00 14.23 759’277 | 2.0 | | | 10 | CHF Bucher Industries AG 2’000.00 0.00 2’000.00 368.50 737’000 | 2.0 | | ### LI1275459256 — CIIM European Stock Portfolio - CHF I - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/46544) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | EUR Kontokorrentguthaben 4’086’044 | 9.0 | | | 2 | EUR Trigano 0.00 1’650.00 9’980.00 174.60 1’742’508 | 3.8 | | | 3 | GBP British American Tobacco PLC 999.00 0.00 35’683.00 41.95 1’714’470 | 3.8 | | | 4 | EUR Aurubis AG 0.00 0.00 13’401.00 124.20 1’664’404 | 3.7 | | | 5 | EUR United Internet 0.00 4’400.00 57’264.00 27.68 1’585’068 | 3.5 | | | 6 | NOK Hoegh Autoliners ASA 0.00 0.00 184’341.00 98.05 1’530’976 | 3.4 | | | 7 | EUR Repsol YPF SA 0.00 4’500.00 95’549.00 15.99 1’527’351 | 3.4 | | | 8 | DKK H Lundbeck Rg Shs-B 0.00 0.00 257’670.00 43.16 1’488’916 | 3.3 | | | 9 | EUR Indra Sistemas S.A. 0.00 15’400.00 30’530.00 48.62 1’484’369 | 3.3 | | | 10 | EUR Banca monte dei Paschi di Siena 1’200.00 0.00 162’424.00 9.13 1’482’931 | 3.3 | | ### LI1275459264 — CIIM European Stock Portfolio - CHF R - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/46562) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | EUR Kontokorrentguthaben 4’086’044 | 9.0 | | | 2 | EUR Trigano 0.00 1’650.00 9’980.00 174.60 1’742’508 | 3.8 | | | 3 | GBP British American Tobacco PLC 999.00 0.00 35’683.00 41.95 1’714’470 | 3.8 | | | 4 | EUR Aurubis AG 0.00 0.00 13’401.00 124.20 1’664’404 | 3.7 | | | 5 | EUR United Internet 0.00 4’400.00 57’264.00 27.68 1’585’068 | 3.5 | | | 6 | NOK Hoegh Autoliners ASA 0.00 0.00 184’341.00 98.05 1’530’976 | 3.4 | | | 7 | EUR Repsol YPF SA 0.00 4’500.00 95’549.00 15.99 1’527’351 | 3.4 | | | 8 | DKK H Lundbeck Rg Shs-B 0.00 0.00 257’670.00 43.16 1’488’916 | 3.3 | | | 9 | EUR Indra Sistemas S.A. 0.00 15’400.00 30’530.00 48.62 1’484’369 | 3.3 | | | 10 | EUR Banca monte dei Paschi di Siena 1’200.00 0.00 162’424.00 9.13 1’482’931 | 3.3 | | ### LI0240109632 — CIIM European Stock Portfolio - EUR I - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/29386) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | EUR Kontokorrentguthaben 4’086’044 | 9.0 | | | 2 | EUR Trigano 0.00 1’650.00 9’980.00 174.60 1’742’508 | 3.8 | | | 3 | GBP British American Tobacco PLC 999.00 0.00 35’683.00 41.95 1’714’470 | 3.8 | | | 4 | EUR Aurubis AG 0.00 0.00 13’401.00 124.20 1’664’404 | 3.7 | | | 5 | EUR United Internet 0.00 4’400.00 57’264.00 27.68 1’585’068 | 3.5 | | | 6 | NOK Hoegh Autoliners ASA 0.00 0.00 184’341.00 98.05 1’530’976 | 3.4 | | | 7 | EUR Repsol YPF SA 0.00 4’500.00 95’549.00 15.99 1’527’351 | 3.4 | | | 8 | DKK H Lundbeck Rg Shs-B 0.00 0.00 257’670.00 43.16 1’488’916 | 3.3 | | | 9 | EUR Indra Sistemas S.A. 0.00 15’400.00 30’530.00 48.62 1’484’369 | 3.3 | | | 10 | EUR Banca monte dei Paschi di Siena 1’200.00 0.00 162’424.00 9.13 1’482’931 | 3.3 | | ### LI0025828448 — CIIM European Stock Portfolio - EUR R - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/29384) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | EUR Kontokorrentguthaben 4’086’044 | 9.0 | | | 2 | EUR Trigano 0.00 1’650.00 9’980.00 174.60 1’742’508 | 3.8 | | | 3 | GBP British American Tobacco PLC 999.00 0.00 35’683.00 41.95 1’714’470 | 3.8 | | | 4 | EUR Aurubis AG 0.00 0.00 13’401.00 124.20 1’664’404 | 3.7 | | | 5 | EUR United Internet 0.00 4’400.00 57’264.00 27.68 1’585’068 | 3.5 | | | 6 | NOK Hoegh Autoliners ASA 0.00 0.00 184’341.00 98.05 1’530’976 | 3.4 | | | 7 | EUR Repsol YPF SA 0.00 4’500.00 95’549.00 15.99 1’527’351 | 3.4 | | | 8 | DKK H Lundbeck Rg Shs-B 0.00 0.00 257’670.00 43.16 1’488’916 | 3.3 | | | 9 | EUR Indra Sistemas S.A. 0.00 15’400.00 30’530.00 48.62 1’484’369 | 3.3 | | | 10 | EUR Banca monte dei Paschi di Siena 1’200.00 0.00 162’424.00 9.13 1’482’931 | 3.3 | | ### LI1262775292 — CIIM European Stock Portfolio - EUR SI - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/46100) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | EUR Kontokorrentguthaben 4’086’044 | 9.0 | | | 2 | EUR Trigano 0.00 1’650.00 9’980.00 174.60 1’742’508 | 3.8 | | | 3 | GBP British American Tobacco PLC 999.00 0.00 35’683.00 41.95 1’714’470 | 3.8 | | | 4 | EUR Aurubis AG 0.00 0.00 13’401.00 124.20 1’664’404 | 3.7 | | | 5 | EUR United Internet 0.00 4’400.00 57’264.00 27.68 1’585’068 | 3.5 | | | 6 | NOK Hoegh Autoliners ASA 0.00 0.00 184’341.00 98.05 1’530’976 | 3.4 | | | 7 | EUR Repsol YPF SA 0.00 4’500.00 95’549.00 15.99 1’527’351 | 3.4 | | | 8 | DKK H Lundbeck Rg Shs-B 0.00 0.00 257’670.00 43.16 1’488’916 | 3.3 | | | 9 | EUR Indra Sistemas S.A. 0.00 15’400.00 30’530.00 48.62 1’484’369 | 3.3 | | | 10 | EUR Banca monte dei Paschi di Siena 1’200.00 0.00 162’424.00 9.13 1’482’931 | 3.3 | | ### LI0295804657 — CPM Global Undervalued Fund - CHF-P - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/46583) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Samsung Electron (Rg) | 4.0 | | | 2 | Cn Hongqiao Grp (Rg) | 3.7 | | | 3 | Silvercorp Metal (Rg) | 3.7 | | | 4 | Alibaba Grp Sp ADR (N) | 3.2 | | | 5 | JD.com Sp ADR-A (N) | 3.2 | | | 6 | China Gold Intl (Rg) | 3.1 | | | 7 | GoGold Res (Rg) | 2.8 | | | 8 | Cn Lesso Grp Holdings (N) | 2.6 | | | 9 | Centerra Gold (Rg) | 2.5 | | | 10 | Wasion Group Holdings (N) | 2.4 | | ### LI0321812450 — CPM Global Undervalued Fund - EUR-I - **Source:** Fact sheet · **method:** `factsheet_top_n` · **confidence:** medium - **asOf:** 2026-07-21 - **Viewer:** [open](https://data.equanimity.li/#/fund/33489) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Samsung Electron (Rg) | 5.6 | | | 2 | Centerra Gold (Rg) | 5.2 | | | 3 | GoGold Res (Rg) | 3.9 | | | 4 | CieFinRichemont (N) | 3.0 | | | 5 | JD.com Sp ADR-A (N) | 2.8 | | | 6 | Cn Hongqiao Grp (Rg) | 2.2 | | | 7 | Veolia Environnem (P) | 2.2 | | | 8 | Seche Environ (P) | 2.0 | | | 9 | United Labo Intl (Rg) | 1.9 | | | 10 | KOREA INVT HS (Rg) | 1.9 | | ### LI0295804640 — CPM Global Undervalued Fund - EUR-P - **Source:** Fact sheet · **method:** `factsheet_top_n` · **confidence:** medium - **asOf:** 2023-08-25 - **Viewer:** [open](https://data.equanimity.li/#/fund/33270) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Samsung Electron (Rg) | 5.0 | | | 2 | Silvercorp Metal (Rg) | 3.9 | | | 3 | Cn Hongqiao Grp (Rg) | 3.8 | | | 4 | Centerra Gold (Rg) | 3.4 | | | 5 | Cn Lesso Grp Holdings (N) | 3.2 | | | 6 | JD.com Sp ADR-A (N) | 2.9 | | | 7 | GoGold Res (Rg) | 2.9 | | | 8 | Alibaba Grp Sp ADR (N) | 2.8 | | | 9 | Prosus-N (Rg) | 2.6 | | | 10 | KOREA INVT HS (Rg) | 2.5 | | ### LI0321812443 — CPM Global Undervalued Fund - USD-I - **Source:** Fact sheet · **method:** `factsheet_top_n` · **confidence:** medium - **asOf:** 2026-07-21 - **Viewer:** [open](https://data.equanimity.li/#/fund/33488) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Samsung Electron (Rg) | 5.6 | | | 2 | Centerra Gold (Rg) | 5.2 | | | 3 | GoGold Res (Rg) | 3.9 | | | 4 | CieFinRichemont (N) | 3.0 | | | 5 | JD.com Sp ADR-A (N) | 2.8 | | | 6 | Cn Hongqiao Grp (Rg) | 2.2 | | | 7 | Veolia Environnem (P) | 2.2 | | | 8 | Seche Environ (P) | 2.0 | | | 9 | United Labo Intl (Rg) | 1.9 | | | 10 | KOREA INVT HS (Rg) | 1.9 | | ### LI0213676195 — CPM Global Undervalued Fund - USD-P - **Source:** Fact sheet · **method:** `factsheet_top_n` · **confidence:** medium - **asOf:** 2026-07-21 - **Viewer:** [open](https://data.equanimity.li/#/fund/30012) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Samsung Electron (Rg) | 5.6 | | | 2 | Centerra Gold (Rg) | 5.2 | | | 3 | GoGold Res (Rg) | 3.9 | | | 4 | CieFinRichemont (N) | 3.0 | | | 5 | JD.com Sp ADR-A (N) | 2.8 | | | 6 | Cn Hongqiao Grp (Rg) | 2.2 | | | 7 | Veolia Environnem (P) | 2.2 | | | 8 | Seche Environ (P) | 2.0 | | | 9 | United Labo Intl (Rg) | 1.9 | | | 10 | KOREA INVT HS (Rg) | 1.9 | | ### LI0037728396 — Credit Suisse Money Market Fund - CHF - B - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** low - **asOf:** 2025-05-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/30477) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | O. Öffentliche Verwaltung, Verteidigung; Sozialversicherung | 15.4 | | | 2 | L. Aktivitäten im Immobilienbereich | 2.7 | | | 3 | H. Verkehr und Lagerei | 2.2 | | ### LI0037728578 — Credit Suisse Money Market Fund - CHF - DB - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** low - **asOf:** 2025-05-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/30479) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | O. Öffentliche Verwaltung, Verteidigung; Sozialversicherung | 15.4 | | | 2 | L. Aktivitäten im Immobilienbereich | 2.7 | | | 3 | H. Verkehr und Lagerei | 2.2 | | ### LI0214880440 — Credit Suisse Money Market Fund - CHF - EB - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** low - **asOf:** 2025-05-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/30480) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | O. Öffentliche Verwaltung, Verteidigung; Sozialversicherung | 15.4 | | | 2 | L. Aktivitäten im Immobilienbereich | 2.7 | | | 3 | H. Verkehr und Lagerei | 2.2 | | ### LI0037728461 — Credit Suisse Money Market Fund - CHF - IB - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** low - **asOf:** 2025-05-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/30478) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | O. Öffentliche Verwaltung, Verteidigung; Sozialversicherung | 15.4 | | | 2 | L. Aktivitäten im Immobilienbereich | 2.7 | | | 3 | H. Verkehr und Lagerei | 2.2 | | ### LI0464630214 — Credit Suisse Money Market Fund - CHF - IB100 - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** low - **asOf:** 2025-05-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/39238) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | O. Öffentliche Verwaltung, Verteidigung; Sozialversicherung | 15.4 | | | 2 | L. Aktivitäten im Immobilienbereich | 2.7 | | | 3 | H. Verkehr und Lagerei | 2.2 | | ### LI0214880531 — Credit Suisse Money Market Fund - CHF - IB25 - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** low - **asOf:** 2025-05-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/33547) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | O. Öffentliche Verwaltung, Verteidigung; Sozialversicherung | 15.4 | | | 2 | L. Aktivitäten im Immobilienbereich | 2.7 | | | 3 | H. Verkehr und Lagerei | 2.2 | | ### LI0392673070 — Credit Suisse Money Market Fund - CHF - IB50 - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** low - **asOf:** 2025-05-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/36318) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | O. Öffentliche Verwaltung, Verteidigung; Sozialversicherung | 15.4 | | | 2 | L. Aktivitäten im Immobilienbereich | 2.7 | | | 3 | H. Verkehr und Lagerei | 2.2 | | ### LI0214880481 — Credit Suisse Money Market Fund - CHF - UB - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** low - **asOf:** 2025-05-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/33389) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | O. Öffentliche Verwaltung, Verteidigung; Sozialversicherung | 15.4 | | | 2 | L. Aktivitäten im Immobilienbereich | 2.7 | | | 3 | H. Verkehr und Lagerei | 2.2 | | ### LI0037729428 — Credit Suisse Money Market Fund - EUR - B - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** low - **asOf:** 2025-05-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/30472) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | O. Öffentliche Verwaltung, Verteidigung; Sozialversicherung | 15.4 | | | 2 | L. Aktivitäten im Immobilienbereich | 2.7 | | | 3 | H. Verkehr und Lagerei | 2.2 | | ### LI0037729543 — Credit Suisse Money Market Fund - EUR - DB - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** low - **asOf:** 2025-05-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/30474) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | O. Öffentliche Verwaltung, Verteidigung; Sozialversicherung | 15.4 | | | 2 | L. Aktivitäten im Immobilienbereich | 2.7 | | | 3 | H. Verkehr und Lagerei | 2.2 | | ### LI0214880598 — Credit Suisse Money Market Fund - EUR - EB - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** low - **asOf:** 2025-05-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/30475) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | O. Öffentliche Verwaltung, Verteidigung; Sozialversicherung | 15.4 | | | 2 | L. Aktivitäten im Immobilienbereich | 2.7 | | | 3 | H. Verkehr und Lagerei | 2.2 | | ### LI0037729477 — Credit Suisse Money Market Fund - EUR - IB - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** low - **asOf:** 2025-05-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/30473) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | O. Öffentliche Verwaltung, Verteidigung; Sozialversicherung | 15.4 | | | 2 | L. Aktivitäten im Immobilienbereich | 2.7 | | | 3 | H. Verkehr und Lagerei | 2.2 | | ### LI0464630230 — Credit Suisse Money Market Fund - EUR - IB100 - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** low - **asOf:** 2025-05-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/39318) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | O. Öffentliche Verwaltung, Verteidigung; Sozialversicherung | 15.4 | | | 2 | L. Aktivitäten im Immobilienbereich | 2.7 | | | 3 | H. Verkehr und Lagerei | 2.2 | | ### LI0214880648 — Credit Suisse Money Market Fund - EUR - IB25 - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** low - **asOf:** 2025-05-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/33548) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | O. Öffentliche Verwaltung, Verteidigung; Sozialversicherung | 15.4 | | | 2 | L. Aktivitäten im Immobilienbereich | 2.7 | | | 3 | H. Verkehr und Lagerei | 2.2 | | ### LI0392672817 — Credit Suisse Money Market Fund - EUR - IB50 - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** low - **asOf:** 2025-05-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/36319) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | O. Öffentliche Verwaltung, Verteidigung; Sozialversicherung | 15.4 | | | 2 | L. Aktivitäten im Immobilienbereich | 2.7 | | | 3 | H. Verkehr und Lagerei | 2.2 | | ### LI0214880622 — Credit Suisse Money Market Fund - EUR - UB - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** low - **asOf:** 2025-05-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/33390) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | O. Öffentliche Verwaltung, Verteidigung; Sozialversicherung | 15.4 | | | 2 | L. Aktivitäten im Immobilienbereich | 2.7 | | | 3 | H. Verkehr und Lagerei | 2.2 | | ### LI0037729709 — Credit Suisse Money Market Fund - USD - B - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** low - **asOf:** 2025-05-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/30482) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | O. Öffentliche Verwaltung, Verteidigung; Sozialversicherung | 15.4 | | | 2 | L. Aktivitäten im Immobilienbereich | 2.7 | | | 3 | H. Verkehr und Lagerei | 2.2 | | ### LI0037730780 — Credit Suisse Money Market Fund - USD - DB - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** low - **asOf:** 2025-05-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/30484) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | O. Öffentliche Verwaltung, Verteidigung; Sozialversicherung | 15.4 | | | 2 | L. Aktivitäten im Immobilienbereich | 2.7 | | | 3 | H. Verkehr und Lagerei | 2.2 | | ### LI0214880689 — Credit Suisse Money Market Fund - USD - EB - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** low - **asOf:** 2025-05-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/30485) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | O. Öffentliche Verwaltung, Verteidigung; Sozialversicherung | 15.4 | | | 2 | L. Aktivitäten im Immobilienbereich | 2.7 | | | 3 | H. Verkehr und Lagerei | 2.2 | | ### LI0037730715 — Credit Suisse Money Market Fund - USD - IB - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** low - **asOf:** 2025-05-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/30483) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | O. Öffentliche Verwaltung, Verteidigung; Sozialversicherung | 15.4 | | | 2 | L. Aktivitäten im Immobilienbereich | 2.7 | | | 3 | H. Verkehr und Lagerei | 2.2 | | ### LI0464630263 — Credit Suisse Money Market Fund - USD - IB100 - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** low - **asOf:** 2025-05-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/39319) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | O. Öffentliche Verwaltung, Verteidigung; Sozialversicherung | 15.4 | | | 2 | L. Aktivitäten im Immobilienbereich | 2.7 | | | 3 | H. Verkehr und Lagerei | 2.2 | | ### LI0214880739 — Credit Suisse Money Market Fund - USD - IB25 - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** low - **asOf:** 2025-05-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/30486) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | O. Öffentliche Verwaltung, Verteidigung; Sozialversicherung | 15.4 | | | 2 | L. Aktivitäten im Immobilienbereich | 2.7 | | | 3 | H. Verkehr und Lagerei | 2.2 | | ### LI0392174772 — Credit Suisse Money Market Fund - USD - IB50 - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** low - **asOf:** 2025-05-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/36320) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | O. Öffentliche Verwaltung, Verteidigung; Sozialversicherung | 15.4 | | | 2 | L. Aktivitäten im Immobilienbereich | 2.7 | | | 3 | H. Verkehr und Lagerei | 2.2 | | ### LI0214880713 — Credit Suisse Money Market Fund - USD - UB - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** low - **asOf:** 2025-05-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/33391) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | O. Öffentliche Verwaltung, Verteidigung; Sozialversicherung | 15.4 | | | 2 | L. Aktivitäten im Immobilienbereich | 2.7 | | | 3 | H. Verkehr und Lagerei | 2.2 | | ### LI1111011014 — Crypto Fund - Digital Technologies Fund - Class CHF A Seeder - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/42948) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 130500 - ETHEREUM/USD ETH 151.97 91.36 78.59 164.74 488'871.76 | 15.8 | | | 2 | 130876 - SOLANA/USD SOL 1'000.41 1'869.76 325.94 2'544.23 316'629.44 | 10.2 | | | 3 | 130498 - BITCOIN CASH/USD BCH 0.00 210.07 0.00 210.07 125'742.42 | 4.1 | | | 4 | 130503 - LITECOIN/USD LTC 1'894.82 854.32 1'525.78 1'223.36 93'880.89 | 3.0 | | | 5 | 130701 - CHAINLINK/USD LNK 9'077.02 5'910.85 7'385.51 7'602.36 92'596.76 | 3.0 | | | 6 | 130838 - AAVE/USD AAV 571.23 441.01 381.18 631.06 91'983.43 | 3.0 | | | 7 | 130837 - UNISWAP/USD UNI 14'388.77 18'167.77 16'671.56 15'884.97 89'384.72 | 2.9 | | | 8 | 130576 - STELLAR/USD XLM 569'736.83 331'847.42 457'768.07 443'816.18 89'029.53 | 2.9 | | ### LI1111011345 — Crypto Fund - Digital Technologies Fund - Class CHF B - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/42951) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 130500 - ETHEREUM/USD ETH 151.97 91.36 78.59 164.74 488'871.76 | 15.8 | | | 2 | 130876 - SOLANA/USD SOL 1'000.41 1'869.76 325.94 2'544.23 316'629.44 | 10.2 | | | 3 | 130498 - BITCOIN CASH/USD BCH 0.00 210.07 0.00 210.07 125'742.42 | 4.1 | | | 4 | 130503 - LITECOIN/USD LTC 1'894.82 854.32 1'525.78 1'223.36 93'880.89 | 3.0 | | | 5 | 130701 - CHAINLINK/USD LNK 9'077.02 5'910.85 7'385.51 7'602.36 92'596.76 | 3.0 | | | 6 | 130838 - AAVE/USD AAV 571.23 441.01 381.18 631.06 91'983.43 | 3.0 | | | 7 | 130837 - UNISWAP/USD UNI 14'388.77 18'167.77 16'671.56 15'884.97 89'384.72 | 2.9 | | | 8 | 130576 - STELLAR/USD XLM 569'736.83 331'847.42 457'768.07 443'816.18 89'029.53 | 2.9 | | ### LI1111011626 — Crypto Fund - Digital Technologies Fund - Class CHF C - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/42954) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 130500 - ETHEREUM/USD ETH 151.97 91.36 78.59 164.74 488'871.76 | 15.8 | | | 2 | 130876 - SOLANA/USD SOL 1'000.41 1'869.76 325.94 2'544.23 316'629.44 | 10.2 | | | 3 | 130498 - BITCOIN CASH/USD BCH 0.00 210.07 0.00 210.07 125'742.42 | 4.1 | | | 4 | 130503 - LITECOIN/USD LTC 1'894.82 854.32 1'525.78 1'223.36 93'880.89 | 3.0 | | | 5 | 130701 - CHAINLINK/USD LNK 9'077.02 5'910.85 7'385.51 7'602.36 92'596.76 | 3.0 | | | 6 | 130838 - AAVE/USD AAV 571.23 441.01 381.18 631.06 91'983.43 | 3.0 | | | 7 | 130837 - UNISWAP/USD UNI 14'388.77 18'167.77 16'671.56 15'884.97 89'384.72 | 2.9 | | | 8 | 130576 - STELLAR/USD XLM 569'736.83 331'847.42 457'768.07 443'816.18 89'029.53 | 2.9 | | ### LI1541610187 — Crypto Fund - Digital Technologies Fund - Class CHF D - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/48538) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 130500 - ETHEREUM/USD ETH 151.97 91.36 78.59 164.74 488'871.76 | 15.8 | | | 2 | 130876 - SOLANA/USD SOL 1'000.41 1'869.76 325.94 2'544.23 316'629.44 | 10.2 | | | 3 | 130498 - BITCOIN CASH/USD BCH 0.00 210.07 0.00 210.07 125'742.42 | 4.1 | | | 4 | 130503 - LITECOIN/USD LTC 1'894.82 854.32 1'525.78 1'223.36 93'880.89 | 3.0 | | | 5 | 130701 - CHAINLINK/USD LNK 9'077.02 5'910.85 7'385.51 7'602.36 92'596.76 | 3.0 | | | 6 | 130838 - AAVE/USD AAV 571.23 441.01 381.18 631.06 91'983.43 | 3.0 | | | 7 | 130837 - UNISWAP/USD UNI 14'388.77 18'167.77 16'671.56 15'884.97 89'384.72 | 2.9 | | | 8 | 130576 - STELLAR/USD XLM 569'736.83 331'847.42 457'768.07 443'816.18 89'029.53 | 2.9 | | ### LI1111010818 — Crypto Fund - Digital Technologies Fund - Class EUR A Seeder - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/42946) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 130500 - ETHEREUM/USD ETH 151.97 91.36 78.59 164.74 488'871.76 | 15.8 | | | 2 | 130876 - SOLANA/USD SOL 1'000.41 1'869.76 325.94 2'544.23 316'629.44 | 10.2 | | | 3 | 130498 - BITCOIN CASH/USD BCH 0.00 210.07 0.00 210.07 125'742.42 | 4.1 | | | 4 | 130503 - LITECOIN/USD LTC 1'894.82 854.32 1'525.78 1'223.36 93'880.89 | 3.0 | | | 5 | 130701 - CHAINLINK/USD LNK 9'077.02 5'910.85 7'385.51 7'602.36 92'596.76 | 3.0 | | | 6 | 130838 - AAVE/USD AAV 571.23 441.01 381.18 631.06 91'983.43 | 3.0 | | | 7 | 130837 - UNISWAP/USD UNI 14'388.77 18'167.77 16'671.56 15'884.97 89'384.72 | 2.9 | | | 8 | 130576 - STELLAR/USD XLM 569'736.83 331'847.42 457'768.07 443'816.18 89'029.53 | 2.9 | | ### LI1111011089 — Crypto Fund - Digital Technologies Fund - Class EUR B - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/42949) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 130500 - ETHEREUM/USD ETH 151.97 91.36 78.59 164.74 488'871.76 | 15.8 | | | 2 | 130876 - SOLANA/USD SOL 1'000.41 1'869.76 325.94 2'544.23 316'629.44 | 10.2 | | | 3 | 130498 - BITCOIN CASH/USD BCH 0.00 210.07 0.00 210.07 125'742.42 | 4.1 | | | 4 | 130503 - LITECOIN/USD LTC 1'894.82 854.32 1'525.78 1'223.36 93'880.89 | 3.0 | | | 5 | 130701 - CHAINLINK/USD LNK 9'077.02 5'910.85 7'385.51 7'602.36 92'596.76 | 3.0 | | | 6 | 130838 - AAVE/USD AAV 571.23 441.01 381.18 631.06 91'983.43 | 3.0 | | | 7 | 130837 - UNISWAP/USD UNI 14'388.77 18'167.77 16'671.56 15'884.97 89'384.72 | 2.9 | | | 8 | 130576 - STELLAR/USD XLM 569'736.83 331'847.42 457'768.07 443'816.18 89'029.53 | 2.9 | | ### LI1111011444 — Crypto Fund - Digital Technologies Fund - Class EUR C - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/42952) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 130500 - ETHEREUM/USD ETH 151.97 91.36 78.59 164.74 488'871.76 | 15.8 | | | 2 | 130876 - SOLANA/USD SOL 1'000.41 1'869.76 325.94 2'544.23 316'629.44 | 10.2 | | | 3 | 130498 - BITCOIN CASH/USD BCH 0.00 210.07 0.00 210.07 125'742.42 | 4.1 | | | 4 | 130503 - LITECOIN/USD LTC 1'894.82 854.32 1'525.78 1'223.36 93'880.89 | 3.0 | | | 5 | 130701 - CHAINLINK/USD LNK 9'077.02 5'910.85 7'385.51 7'602.36 92'596.76 | 3.0 | | | 6 | 130838 - AAVE/USD AAV 571.23 441.01 381.18 631.06 91'983.43 | 3.0 | | | 7 | 130837 - UNISWAP/USD UNI 14'388.77 18'167.77 16'671.56 15'884.97 89'384.72 | 2.9 | | | 8 | 130576 - STELLAR/USD XLM 569'736.83 331'847.42 457'768.07 443'816.18 89'029.53 | 2.9 | | ### LI1541608306 — Crypto Fund - Digital Technologies Fund - Class EUR D - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/48536) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 130500 - ETHEREUM/USD ETH 151.97 91.36 78.59 164.74 488'871.76 | 15.8 | | | 2 | 130876 - SOLANA/USD SOL 1'000.41 1'869.76 325.94 2'544.23 316'629.44 | 10.2 | | | 3 | 130498 - BITCOIN CASH/USD BCH 0.00 210.07 0.00 210.07 125'742.42 | 4.1 | | | 4 | 130503 - LITECOIN/USD LTC 1'894.82 854.32 1'525.78 1'223.36 93'880.89 | 3.0 | | | 5 | 130701 - CHAINLINK/USD LNK 9'077.02 5'910.85 7'385.51 7'602.36 92'596.76 | 3.0 | | | 6 | 130838 - AAVE/USD AAV 571.23 441.01 381.18 631.06 91'983.43 | 3.0 | | | 7 | 130837 - UNISWAP/USD UNI 14'388.77 18'167.77 16'671.56 15'884.97 89'384.72 | 2.9 | | | 8 | 130576 - STELLAR/USD XLM 569'736.83 331'847.42 457'768.07 443'816.18 89'029.53 | 2.9 | | ### LI1111010966 — Crypto Fund - Digital Technologies Fund - Class USD A Seeder - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/42947) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 130500 - ETHEREUM/USD ETH 151.97 91.36 78.59 164.74 488'871.76 | 15.8 | | | 2 | 130876 - SOLANA/USD SOL 1'000.41 1'869.76 325.94 2'544.23 316'629.44 | 10.2 | | | 3 | 130498 - BITCOIN CASH/USD BCH 0.00 210.07 0.00 210.07 125'742.42 | 4.1 | | | 4 | 130503 - LITECOIN/USD LTC 1'894.82 854.32 1'525.78 1'223.36 93'880.89 | 3.0 | | | 5 | 130701 - CHAINLINK/USD LNK 9'077.02 5'910.85 7'385.51 7'602.36 92'596.76 | 3.0 | | | 6 | 130838 - AAVE/USD AAV 571.23 441.01 381.18 631.06 91'983.43 | 3.0 | | | 7 | 130837 - UNISWAP/USD UNI 14'388.77 18'167.77 16'671.56 15'884.97 89'384.72 | 2.9 | | | 8 | 130576 - STELLAR/USD XLM 569'736.83 331'847.42 457'768.07 443'816.18 89'029.53 | 2.9 | | ### LI1111011303 — Crypto Fund - Digital Technologies Fund - Class USD B - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/42950) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 130500 - ETHEREUM/USD ETH 151.97 91.36 78.59 164.74 488'871.76 | 15.8 | | | 2 | 130876 - SOLANA/USD SOL 1'000.41 1'869.76 325.94 2'544.23 316'629.44 | 10.2 | | | 3 | 130498 - BITCOIN CASH/USD BCH 0.00 210.07 0.00 210.07 125'742.42 | 4.1 | | | 4 | 130503 - LITECOIN/USD LTC 1'894.82 854.32 1'525.78 1'223.36 93'880.89 | 3.0 | | | 5 | 130701 - CHAINLINK/USD LNK 9'077.02 5'910.85 7'385.51 7'602.36 92'596.76 | 3.0 | | | 6 | 130838 - AAVE/USD AAV 571.23 441.01 381.18 631.06 91'983.43 | 3.0 | | | 7 | 130837 - UNISWAP/USD UNI 14'388.77 18'167.77 16'671.56 15'884.97 89'384.72 | 2.9 | | | 8 | 130576 - STELLAR/USD XLM 569'736.83 331'847.42 457'768.07 443'816.18 89'029.53 | 2.9 | | ### LI1111011477 — Crypto Fund - Digital Technologies Fund - Class USD C - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/42953) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 130500 - ETHEREUM/USD ETH 151.97 91.36 78.59 164.74 488'871.76 | 15.8 | | | 2 | 130876 - SOLANA/USD SOL 1'000.41 1'869.76 325.94 2'544.23 316'629.44 | 10.2 | | | 3 | 130498 - BITCOIN CASH/USD BCH 0.00 210.07 0.00 210.07 125'742.42 | 4.1 | | | 4 | 130503 - LITECOIN/USD LTC 1'894.82 854.32 1'525.78 1'223.36 93'880.89 | 3.0 | | | 5 | 130701 - CHAINLINK/USD LNK 9'077.02 5'910.85 7'385.51 7'602.36 92'596.76 | 3.0 | | | 6 | 130838 - AAVE/USD AAV 571.23 441.01 381.18 631.06 91'983.43 | 3.0 | | | 7 | 130837 - UNISWAP/USD UNI 14'388.77 18'167.77 16'671.56 15'884.97 89'384.72 | 2.9 | | | 8 | 130576 - STELLAR/USD XLM 569'736.83 331'847.42 457'768.07 443'816.18 89'029.53 | 2.9 | | ### LI1541610112 — Crypto Fund - Digital Technologies Fund - Class USD D - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/48537) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 130500 - ETHEREUM/USD ETH 151.97 91.36 78.59 164.74 488'871.76 | 15.8 | | | 2 | 130876 - SOLANA/USD SOL 1'000.41 1'869.76 325.94 2'544.23 316'629.44 | 10.2 | | | 3 | 130498 - BITCOIN CASH/USD BCH 0.00 210.07 0.00 210.07 125'742.42 | 4.1 | | | 4 | 130503 - LITECOIN/USD LTC 1'894.82 854.32 1'525.78 1'223.36 93'880.89 | 3.0 | | | 5 | 130701 - CHAINLINK/USD LNK 9'077.02 5'910.85 7'385.51 7'602.36 92'596.76 | 3.0 | | | 6 | 130838 - AAVE/USD AAV 571.23 441.01 381.18 631.06 91'983.43 | 3.0 | | | 7 | 130837 - UNISWAP/USD UNI 14'388.77 18'167.77 16'671.56 15'884.97 89'384.72 | 2.9 | | | 8 | 130576 - STELLAR/USD XLM 569'736.83 331'847.42 457'768.07 443'816.18 89'029.53 | 2.9 | | ### LI0379624658 — Daneo Funds SICAV - Daneo Private Debt Fund I - I-A CHF - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/35840) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Daneo RE Mezz Fd -F-T | 23.8 | | | 2 | 6.3981% Mettler Entwick 28 Var | 14.8 | | | 3 | Thalos Invest 25 Var -Fibre | 11.0 | | | 4 | TIP Service 27 Var | 10.2 | | | 5 | Thalos Invest 26 6% | 6.4 | | | 6 | TIP Moviestar 24 Var | 4.0 | | | 7 | Thalos Invest 26 Var -Lifting | 3.4 | | | 8 | Pictet-STMM CHF -I | 1.9 | | | 9 | Eigenkapitaltitel in aconnic (I) | 0.1 | | ### LI0379624666 — Daneo Funds SICAV - Daneo Private Debt Fund I - I-A EUR - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/35841) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Daneo RE Mezz Fd -F-T | 23.8 | | | 2 | 6.3981% Mettler Entwick 28 Var | 14.8 | | | 3 | Thalos Invest 25 Var -Fibre | 11.0 | | | 4 | TIP Service 27 Var | 10.2 | | | 5 | Thalos Invest 26 6% | 6.4 | | | 6 | TIP Moviestar 24 Var | 4.0 | | | 7 | Thalos Invest 26 Var -Lifting | 3.4 | | | 8 | Pictet-STMM CHF -I | 1.9 | | | 9 | Eigenkapitaltitel in aconnic (I) | 0.1 | | ### LI0379624674 — Daneo Funds SICAV - Daneo Private Debt Fund I - Q-A CHF - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/35845) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Daneo RE Mezz Fd -F-T | 23.8 | | | 2 | 6.3981% Mettler Entwick 28 Var | 14.8 | | | 3 | Thalos Invest 25 Var -Fibre | 11.0 | | | 4 | TIP Service 27 Var | 10.2 | | | 5 | Thalos Invest 26 6% | 6.4 | | | 6 | TIP Moviestar 24 Var | 4.0 | | | 7 | Thalos Invest 26 Var -Lifting | 3.4 | | | 8 | Pictet-STMM CHF -I | 1.9 | | | 9 | Eigenkapitaltitel in aconnic (I) | 0.1 | | ### LI0379624682 — Daneo Funds SICAV - Daneo Private Debt Fund I - Q-A EUR - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/35842) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Daneo RE Mezz Fd -F-T | 23.8 | | | 2 | 6.3981% Mettler Entwick 28 Var | 14.8 | | | 3 | Thalos Invest 25 Var -Fibre | 11.0 | | | 4 | TIP Service 27 Var | 10.2 | | | 5 | Thalos Invest 26 6% | 6.4 | | | 6 | TIP Moviestar 24 Var | 4.0 | | | 7 | Thalos Invest 26 Var -Lifting | 3.4 | | | 8 | Pictet-STMM CHF -I | 1.9 | | | 9 | Eigenkapitaltitel in aconnic (I) | 0.1 | | ### LI0379624690 — Daneo Funds SICAV - Daneo Private Debt Fund I - S-A CHF - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/35846) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Daneo RE Mezz Fd -F-T | 23.8 | | | 2 | 6.3981% Mettler Entwick 28 Var | 14.8 | | | 3 | Thalos Invest 25 Var -Fibre | 11.0 | | | 4 | TIP Service 27 Var | 10.2 | | | 5 | Thalos Invest 26 6% | 6.4 | | | 6 | TIP Moviestar 24 Var | 4.0 | | | 7 | Thalos Invest 26 Var -Lifting | 3.4 | | | 8 | Pictet-STMM CHF -I | 1.9 | | | 9 | Eigenkapitaltitel in aconnic (I) | 0.1 | | ### LI0379624708 — Daneo Funds SICAV - Daneo Private Debt Fund I - S-A EUR - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/35843) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Daneo RE Mezz Fd -F-T | 23.8 | | | 2 | 6.3981% Mettler Entwick 28 Var | 14.8 | | | 3 | Thalos Invest 25 Var -Fibre | 11.0 | | | 4 | TIP Service 27 Var | 10.2 | | | 5 | Thalos Invest 26 6% | 6.4 | | | 6 | TIP Moviestar 24 Var | 4.0 | | | 7 | Thalos Invest 26 Var -Lifting | 3.4 | | | 8 | Pictet-STMM CHF -I | 1.9 | | | 9 | Eigenkapitaltitel in aconnic (I) | 0.1 | | ### LI0381461131 — Daneo Funds SICAV - Daneo Private Debt Fund I - V-A CHF - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/35847) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Daneo RE Mezz Fd -F-T | 23.8 | | | 2 | 6.3981% Mettler Entwick 28 Var | 14.8 | | | 3 | Thalos Invest 25 Var -Fibre | 11.0 | | | 4 | TIP Service 27 Var | 10.2 | | | 5 | Thalos Invest 26 6% | 6.4 | | | 6 | TIP Moviestar 24 Var | 4.0 | | | 7 | Thalos Invest 26 Var -Lifting | 3.4 | | | 8 | Pictet-STMM CHF -I | 1.9 | | | 9 | Eigenkapitaltitel in aconnic (I) | 0.1 | | ### LI0381461156 — Daneo Funds SICAV - Daneo Private Debt Fund I - V-A EUR - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/35844) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Daneo RE Mezz Fd -F-T | 23.8 | | | 2 | 6.3981% Mettler Entwick 28 Var | 14.8 | | | 3 | Thalos Invest 25 Var -Fibre | 11.0 | | | 4 | TIP Service 27 Var | 10.2 | | | 5 | Thalos Invest 26 6% | 6.4 | | | 6 | TIP Moviestar 24 Var | 4.0 | | | 7 | Thalos Invest 26 Var -Lifting | 3.4 | | | 8 | Pictet-STMM CHF -I | 1.9 | | | 9 | Eigenkapitaltitel in aconnic (I) | 0.1 | | ### LI1368028299 — Daneo Funds SICAV - Daneo Private Debt Fund II - C EUR - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/47923) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Daneo RE Mezz Fd -F-T | 23.8 | | | 2 | 6.3981% Mettler Entwick 28 Var | 14.8 | | | 3 | Thalos Invest 25 Var -Fibre | 11.0 | | | 4 | TIP Service 27 Var | 10.2 | | | 5 | Thalos Invest 26 6% | 6.4 | | | 6 | TIP Moviestar 24 Var | 4.0 | | | 7 | Thalos Invest 26 Var -Lifting | 3.4 | | | 8 | Pictet-STMM CHF -I | 1.9 | | | 9 | Eigenkapitaltitel in aconnic (I) | 0.1 | | ### LI1368028315 — Daneo Funds SICAV - Daneo Private Debt Fund II - I-A CHF - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/47924) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Daneo RE Mezz Fd -F-T | 23.8 | | | 2 | 6.3981% Mettler Entwick 28 Var | 14.8 | | | 3 | Thalos Invest 25 Var -Fibre | 11.0 | | | 4 | TIP Service 27 Var | 10.2 | | | 5 | Thalos Invest 26 6% | 6.4 | | | 6 | TIP Moviestar 24 Var | 4.0 | | | 7 | Thalos Invest 26 Var -Lifting | 3.4 | | | 8 | Pictet-STMM CHF -I | 1.9 | | | 9 | Eigenkapitaltitel in aconnic (I) | 0.1 | | ### LI1368028265 — Daneo Funds SICAV - Daneo Private Debt Fund II - I-A EUR - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/47925) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Daneo RE Mezz Fd -F-T | 23.8 | | | 2 | 6.3981% Mettler Entwick 28 Var | 14.8 | | | 3 | Thalos Invest 25 Var -Fibre | 11.0 | | | 4 | TIP Service 27 Var | 10.2 | | | 5 | Thalos Invest 26 6% | 6.4 | | | 6 | TIP Moviestar 24 Var | 4.0 | | | 7 | Thalos Invest 26 Var -Lifting | 3.4 | | | 8 | Pictet-STMM CHF -I | 1.9 | | | 9 | Eigenkapitaltitel in aconnic (I) | 0.1 | | ### LI1368028323 — Daneo Funds SICAV - Daneo Private Debt Fund II - Q-A CHF - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/47926) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Daneo RE Mezz Fd -F-T | 23.8 | | | 2 | 6.3981% Mettler Entwick 28 Var | 14.8 | | | 3 | Thalos Invest 25 Var -Fibre | 11.0 | | | 4 | TIP Service 27 Var | 10.2 | | | 5 | Thalos Invest 26 6% | 6.4 | | | 6 | TIP Moviestar 24 Var | 4.0 | | | 7 | Thalos Invest 26 Var -Lifting | 3.4 | | | 8 | Pictet-STMM CHF -I | 1.9 | | | 9 | Eigenkapitaltitel in aconnic (I) | 0.1 | | ### LI1368028281 — Daneo Funds SICAV - Daneo Private Debt Fund II - Q-A EUR - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/47927) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Daneo RE Mezz Fd -F-T | 23.8 | | | 2 | 6.3981% Mettler Entwick 28 Var | 14.8 | | | 3 | Thalos Invest 25 Var -Fibre | 11.0 | | | 4 | TIP Service 27 Var | 10.2 | | | 5 | Thalos Invest 26 6% | 6.4 | | | 6 | TIP Moviestar 24 Var | 4.0 | | | 7 | Thalos Invest 26 Var -Lifting | 3.4 | | | 8 | Pictet-STMM CHF -I | 1.9 | | | 9 | Eigenkapitaltitel in aconnic (I) | 0.1 | | ### LI1368028307 — Daneo Funds SICAV - Daneo Private Debt Fund II - S-A CHF - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/47928) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Daneo RE Mezz Fd -F-T | 23.8 | | | 2 | 6.3981% Mettler Entwick 28 Var | 14.8 | | | 3 | Thalos Invest 25 Var -Fibre | 11.0 | | | 4 | TIP Service 27 Var | 10.2 | | | 5 | Thalos Invest 26 6% | 6.4 | | | 6 | TIP Moviestar 24 Var | 4.0 | | | 7 | Thalos Invest 26 Var -Lifting | 3.4 | | | 8 | Pictet-STMM CHF -I | 1.9 | | | 9 | Eigenkapitaltitel in aconnic (I) | 0.1 | | ### LI1368028273 — Daneo Funds SICAV - Daneo Private Debt Fund II - S-A EUR - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/47929) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Daneo RE Mezz Fd -F-T | 23.8 | | | 2 | 6.3981% Mettler Entwick 28 Var | 14.8 | | | 3 | Thalos Invest 25 Var -Fibre | 11.0 | | | 4 | TIP Service 27 Var | 10.2 | | | 5 | Thalos Invest 26 6% | 6.4 | | | 6 | TIP Moviestar 24 Var | 4.0 | | | 7 | Thalos Invest 26 Var -Lifting | 3.4 | | | 8 | Pictet-STMM CHF -I | 1.9 | | | 9 | Eigenkapitaltitel in aconnic (I) | 0.1 | | ### LI0505534375 — Daneo Funds SICAV - Daneo Real Estate Mezzanine Fund - F-T EUR - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/41123) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Daneo RE Mezz Fd -F-T | 23.8 | | | 2 | 6.3981% Mettler Entwick 28 Var | 14.8 | | | 3 | Thalos Invest 25 Var -Fibre | 11.0 | | | 4 | TIP Service 27 Var | 10.2 | | | 5 | Thalos Invest 26 6% | 6.4 | | | 6 | TIP Moviestar 24 Var | 4.0 | | | 7 | Thalos Invest 26 Var -Lifting | 3.4 | | | 8 | Pictet-STMM CHF -I | 1.9 | | | 9 | Eigenkapitaltitel in aconnic (I) | 0.1 | | ### LI0512998274 — Daneo Funds SICAV - Daneo Real Estate Mezzanine Fund - I-A CHF - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/41124) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Daneo RE Mezz Fd -F-T | 23.8 | | | 2 | 6.3981% Mettler Entwick 28 Var | 14.8 | | | 3 | Thalos Invest 25 Var -Fibre | 11.0 | | | 4 | TIP Service 27 Var | 10.2 | | | 5 | Thalos Invest 26 6% | 6.4 | | | 6 | TIP Moviestar 24 Var | 4.0 | | | 7 | Thalos Invest 26 Var -Lifting | 3.4 | | | 8 | Pictet-STMM CHF -I | 1.9 | | | 9 | Eigenkapitaltitel in aconnic (I) | 0.1 | | ### LI0512998282 — Daneo Funds SICAV - Daneo Real Estate Mezzanine Fund - I-A EUR - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/41125) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Daneo RE Mezz Fd -F-T | 23.8 | | | 2 | 6.3981% Mettler Entwick 28 Var | 14.8 | | | 3 | Thalos Invest 25 Var -Fibre | 11.0 | | | 4 | TIP Service 27 Var | 10.2 | | | 5 | Thalos Invest 26 6% | 6.4 | | | 6 | TIP Moviestar 24 Var | 4.0 | | | 7 | Thalos Invest 26 Var -Lifting | 3.4 | | | 8 | Pictet-STMM CHF -I | 1.9 | | | 9 | Eigenkapitaltitel in aconnic (I) | 0.1 | | ### LI0505534409 — Daneo Funds SICAV - Daneo Real Estate Mezzanine Fund - I-T CHF - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/41126) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Daneo RE Mezz Fd -F-T | 23.8 | | | 2 | 6.3981% Mettler Entwick 28 Var | 14.8 | | | 3 | Thalos Invest 25 Var -Fibre | 11.0 | | | 4 | TIP Service 27 Var | 10.2 | | | 5 | Thalos Invest 26 6% | 6.4 | | | 6 | TIP Moviestar 24 Var | 4.0 | | | 7 | Thalos Invest 26 Var -Lifting | 3.4 | | | 8 | Pictet-STMM CHF -I | 1.9 | | | 9 | Eigenkapitaltitel in aconnic (I) | 0.1 | | ### LI0505534425 — Daneo Funds SICAV - Daneo Real Estate Mezzanine Fund - I-T EUR - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/41127) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Daneo RE Mezz Fd -F-T | 23.8 | | | 2 | 6.3981% Mettler Entwick 28 Var | 14.8 | | | 3 | Thalos Invest 25 Var -Fibre | 11.0 | | | 4 | TIP Service 27 Var | 10.2 | | | 5 | Thalos Invest 26 6% | 6.4 | | | 6 | TIP Moviestar 24 Var | 4.0 | | | 7 | Thalos Invest 26 Var -Lifting | 3.4 | | | 8 | Pictet-STMM CHF -I | 1.9 | | | 9 | Eigenkapitaltitel in aconnic (I) | 0.1 | | ### LI0505534482 — Daneo Funds SICAV - Daneo Real Estate Mezzanine Fund - Q-A CHF - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/41128) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Daneo RE Mezz Fd -F-T | 23.8 | | | 2 | 6.3981% Mettler Entwick 28 Var | 14.8 | | | 3 | Thalos Invest 25 Var -Fibre | 11.0 | | | 4 | TIP Service 27 Var | 10.2 | | | 5 | Thalos Invest 26 6% | 6.4 | | | 6 | TIP Moviestar 24 Var | 4.0 | | | 7 | Thalos Invest 26 Var -Lifting | 3.4 | | | 8 | Pictet-STMM CHF -I | 1.9 | | | 9 | Eigenkapitaltitel in aconnic (I) | 0.1 | | ### LI0505534532 — Daneo Funds SICAV - Daneo Real Estate Mezzanine Fund - Q-A EUR - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/41129) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Daneo RE Mezz Fd -F-T | 23.8 | | | 2 | 6.3981% Mettler Entwick 28 Var | 14.8 | | | 3 | Thalos Invest 25 Var -Fibre | 11.0 | | | 4 | TIP Service 27 Var | 10.2 | | | 5 | Thalos Invest 26 6% | 6.4 | | | 6 | TIP Moviestar 24 Var | 4.0 | | | 7 | Thalos Invest 26 Var -Lifting | 3.4 | | | 8 | Pictet-STMM CHF -I | 1.9 | | | 9 | Eigenkapitaltitel in aconnic (I) | 0.1 | | ### LI0505534433 — Daneo Funds SICAV - Daneo Real Estate Mezzanine Fund - Q-T CHF - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/41130) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Daneo RE Mezz Fd -F-T | 23.8 | | | 2 | 6.3981% Mettler Entwick 28 Var | 14.8 | | | 3 | Thalos Invest 25 Var -Fibre | 11.0 | | | 4 | TIP Service 27 Var | 10.2 | | | 5 | Thalos Invest 26 6% | 6.4 | | | 6 | TIP Moviestar 24 Var | 4.0 | | | 7 | Thalos Invest 26 Var -Lifting | 3.4 | | | 8 | Pictet-STMM CHF -I | 1.9 | | | 9 | Eigenkapitaltitel in aconnic (I) | 0.1 | | ### LI0505534516 — Daneo Funds SICAV - Daneo Real Estate Mezzanine Fund - Q-T EUR - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/41131) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Daneo RE Mezz Fd -F-T | 23.8 | | | 2 | 6.3981% Mettler Entwick 28 Var | 14.8 | | | 3 | Thalos Invest 25 Var -Fibre | 11.0 | | | 4 | TIP Service 27 Var | 10.2 | | | 5 | Thalos Invest 26 6% | 6.4 | | | 6 | TIP Moviestar 24 Var | 4.0 | | | 7 | Thalos Invest 26 Var -Lifting | 3.4 | | | 8 | Pictet-STMM CHF -I | 1.9 | | | 9 | Eigenkapitaltitel in aconnic (I) | 0.1 | | ### LI0512998258 — Daneo Funds SICAV - Daneo Real Estate Mezzanine Fund - S-A CHF - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/41132) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Daneo RE Mezz Fd -F-T | 23.8 | | | 2 | 6.3981% Mettler Entwick 28 Var | 14.8 | | | 3 | Thalos Invest 25 Var -Fibre | 11.0 | | | 4 | TIP Service 27 Var | 10.2 | | | 5 | Thalos Invest 26 6% | 6.4 | | | 6 | TIP Moviestar 24 Var | 4.0 | | | 7 | Thalos Invest 26 Var -Lifting | 3.4 | | | 8 | Pictet-STMM CHF -I | 1.9 | | | 9 | Eigenkapitaltitel in aconnic (I) | 0.1 | | ### LI0512998266 — Daneo Funds SICAV - Daneo Real Estate Mezzanine Fund - S-A EUR - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/41133) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Daneo RE Mezz Fd -F-T | 23.8 | | | 2 | 6.3981% Mettler Entwick 28 Var | 14.8 | | | 3 | Thalos Invest 25 Var -Fibre | 11.0 | | | 4 | TIP Service 27 Var | 10.2 | | | 5 | Thalos Invest 26 6% | 6.4 | | | 6 | TIP Moviestar 24 Var | 4.0 | | | 7 | Thalos Invest 26 Var -Lifting | 3.4 | | | 8 | Pictet-STMM CHF -I | 1.9 | | | 9 | Eigenkapitaltitel in aconnic (I) | 0.1 | | ### LI0505534557 — Daneo Funds SICAV - Daneo Real Estate Mezzanine Fund - S-T CHF - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/41134) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Daneo RE Mezz Fd -F-T | 23.8 | | | 2 | 6.3981% Mettler Entwick 28 Var | 14.8 | | | 3 | Thalos Invest 25 Var -Fibre | 11.0 | | | 4 | TIP Service 27 Var | 10.2 | | | 5 | Thalos Invest 26 6% | 6.4 | | | 6 | TIP Moviestar 24 Var | 4.0 | | | 7 | Thalos Invest 26 Var -Lifting | 3.4 | | | 8 | Pictet-STMM CHF -I | 1.9 | | | 9 | Eigenkapitaltitel in aconnic (I) | 0.1 | | ### LI0505534573 — Daneo Funds SICAV - Daneo Real Estate Mezzanine Fund - S-T EUR - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/41135) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Daneo RE Mezz Fd -F-T | 23.8 | | | 2 | 6.3981% Mettler Entwick 28 Var | 14.8 | | | 3 | Thalos Invest 25 Var -Fibre | 11.0 | | | 4 | TIP Service 27 Var | 10.2 | | | 5 | Thalos Invest 26 6% | 6.4 | | | 6 | TIP Moviestar 24 Var | 4.0 | | | 7 | Thalos Invest 26 Var -Lifting | 3.4 | | | 8 | Pictet-STMM CHF -I | 1.9 | | | 9 | Eigenkapitaltitel in aconnic (I) | 0.1 | | ### LI1447823686 — Decentia Fund - Global Structured Yield Fund - CHF-I A - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/48241) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | SP Basket/Goldman SBEur 09/33 | 9.0 | | | 2 | SP Basket/Santander Intl 09/31 | 9.0 | | | 3 | SP Basket/Merrill Lynch 011/30 | 8.9 | | | 4 | SP Basket/BBVA Glob Mrkt 09/30 | 8.9 | | | 5 | SP Basket/Natixis Str Iss 10/33 | 8.8 | | | 6 | SP Basket/BNP N.V. 11/35 | 8.7 | | | 7 | SP Basket/ITAU 11/28 4.70% | 7.9 | | | 8 | SP Basket/BIL 09/30 | 5.3 | | | 9 | SP Nomura Int'l Fd 01/34 | 5.1 | | ### LI1447823678 — Decentia Fund - Global Structured Yield Fund - CHF-I T - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/48239) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | SP Basket/Goldman SBEur 09/33 | 9.0 | | | 2 | SP Basket/Santander Intl 09/31 | 9.0 | | | 3 | SP Basket/Merrill Lynch 011/30 | 8.9 | | | 4 | SP Basket/BBVA Glob Mrkt 09/30 | 8.9 | | | 5 | SP Basket/Natixis Str Iss 10/33 | 8.8 | | | 6 | SP Basket/BNP N.V. 11/35 | 8.7 | | | 7 | SP Basket/ITAU 11/28 4.70% | 7.9 | | | 8 | SP Basket/BIL 09/30 | 5.3 | | | 9 | SP Nomura Int'l Fd 01/34 | 5.1 | | ### LI1447823660 — Decentia Fund - Global Structured Yield Fund - CHF-R A - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/48242) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | SP Basket/Goldman SBEur 09/33 | 9.0 | | | 2 | SP Basket/Santander Intl 09/31 | 9.0 | | | 3 | SP Basket/Merrill Lynch 011/30 | 8.9 | | | 4 | SP Basket/BBVA Glob Mrkt 09/30 | 8.9 | | | 5 | SP Basket/Natixis Str Iss 10/33 | 8.8 | | | 6 | SP Basket/BNP N.V. 11/35 | 8.7 | | | 7 | SP Basket/ITAU 11/28 4.70% | 7.9 | | | 8 | SP Basket/BIL 09/30 | 5.3 | | | 9 | SP Nomura Int'l Fd 01/34 | 5.1 | | ### LI1447823652 — Decentia Fund - Global Structured Yield Fund - CHF-R T - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/48243) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | SP Basket/Goldman SBEur 09/33 | 9.0 | | | 2 | SP Basket/Santander Intl 09/31 | 9.0 | | | 3 | SP Basket/Merrill Lynch 011/30 | 8.9 | | | 4 | SP Basket/BBVA Glob Mrkt 09/30 | 8.9 | | | 5 | SP Basket/Natixis Str Iss 10/33 | 8.8 | | | 6 | SP Basket/BNP N.V. 11/35 | 8.7 | | | 7 | SP Basket/ITAU 11/28 4.70% | 7.9 | | | 8 | SP Basket/BIL 09/30 | 5.3 | | | 9 | SP Nomura Int'l Fd 01/34 | 5.1 | | ### LI1447823645 — Decentia Fund - Global Structured Yield Fund - EUR-I A - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/48244) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | SP Basket/Goldman SBEur 09/33 | 9.0 | | | 2 | SP Basket/Santander Intl 09/31 | 9.0 | | | 3 | SP Basket/Merrill Lynch 011/30 | 8.9 | | | 4 | SP Basket/BBVA Glob Mrkt 09/30 | 8.9 | | | 5 | SP Basket/Natixis Str Iss 10/33 | 8.8 | | | 6 | SP Basket/BNP N.V. 11/35 | 8.7 | | | 7 | SP Basket/ITAU 11/28 4.70% | 7.9 | | | 8 | SP Basket/BIL 09/30 | 5.3 | | | 9 | SP Nomura Int'l Fd 01/34 | 5.1 | | ### LI1447823637 — Decentia Fund - Global Structured Yield Fund - EUR-I T - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/48237) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | SP Basket/Goldman SBEur 09/33 | 9.0 | | | 2 | SP Basket/Santander Intl 09/31 | 9.0 | | | 3 | SP Basket/Merrill Lynch 011/30 | 8.9 | | | 4 | SP Basket/BBVA Glob Mrkt 09/30 | 8.9 | | | 5 | SP Basket/Natixis Str Iss 10/33 | 8.8 | | | 6 | SP Basket/BNP N.V. 11/35 | 8.7 | | | 7 | SP Basket/ITAU 11/28 4.70% | 7.9 | | | 8 | SP Basket/BIL 09/30 | 5.3 | | | 9 | SP Nomura Int'l Fd 01/34 | 5.1 | | ### LI1447823629 — Decentia Fund - Global Structured Yield Fund - EUR-R A - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/48245) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | SP Basket/Goldman SBEur 09/33 | 9.0 | | | 2 | SP Basket/Santander Intl 09/31 | 9.0 | | | 3 | SP Basket/Merrill Lynch 011/30 | 8.9 | | | 4 | SP Basket/BBVA Glob Mrkt 09/30 | 8.9 | | | 5 | SP Basket/Natixis Str Iss 10/33 | 8.8 | | | 6 | SP Basket/BNP N.V. 11/35 | 8.7 | | | 7 | SP Basket/ITAU 11/28 4.70% | 7.9 | | | 8 | SP Basket/BIL 09/30 | 5.3 | | | 9 | SP Nomura Int'l Fd 01/34 | 5.1 | | ### LI1447823611 — Decentia Fund - Global Structured Yield Fund - EUR-R T - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/48246) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | SP Basket/Goldman SBEur 09/33 | 9.0 | | | 2 | SP Basket/Santander Intl 09/31 | 9.0 | | | 3 | SP Basket/Merrill Lynch 011/30 | 8.9 | | | 4 | SP Basket/BBVA Glob Mrkt 09/30 | 8.9 | | | 5 | SP Basket/Natixis Str Iss 10/33 | 8.8 | | | 6 | SP Basket/BNP N.V. 11/35 | 8.7 | | | 7 | SP Basket/ITAU 11/28 4.70% | 7.9 | | | 8 | SP Basket/BIL 09/30 | 5.3 | | | 9 | SP Nomura Int'l Fd 01/34 | 5.1 | | ### LI1447823603 — Decentia Fund - Global Structured Yield Fund - USD-I A - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/48248) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | SP Basket/Goldman SBEur 09/33 | 9.0 | | | 2 | SP Basket/Santander Intl 09/31 | 9.0 | | | 3 | SP Basket/Merrill Lynch 011/30 | 8.9 | | | 4 | SP Basket/BBVA Glob Mrkt 09/30 | 8.9 | | | 5 | SP Basket/Natixis Str Iss 10/33 | 8.8 | | | 6 | SP Basket/BNP N.V. 11/35 | 8.7 | | | 7 | SP Basket/ITAU 11/28 4.70% | 7.9 | | | 8 | SP Basket/BIL 09/30 | 5.3 | | | 9 | SP Nomura Int'l Fd 01/34 | 5.1 | | ### LI1447823595 — Decentia Fund - Global Structured Yield Fund - USD-I T - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/48238) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | SP Basket/Goldman SBEur 09/33 | 9.0 | | | 2 | SP Basket/Santander Intl 09/31 | 9.0 | | | 3 | SP Basket/Merrill Lynch 011/30 | 8.9 | | | 4 | SP Basket/BBVA Glob Mrkt 09/30 | 8.9 | | | 5 | SP Basket/Natixis Str Iss 10/33 | 8.8 | | | 6 | SP Basket/BNP N.V. 11/35 | 8.7 | | | 7 | SP Basket/ITAU 11/28 4.70% | 7.9 | | | 8 | SP Basket/BIL 09/30 | 5.3 | | | 9 | SP Nomura Int'l Fd 01/34 | 5.1 | | ### LI1447823587 — Decentia Fund - Global Structured Yield Fund - USD-R A - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/48247) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | SP Basket/Goldman SBEur 09/33 | 9.0 | | | 2 | SP Basket/Santander Intl 09/31 | 9.0 | | | 3 | SP Basket/Merrill Lynch 011/30 | 8.9 | | | 4 | SP Basket/BBVA Glob Mrkt 09/30 | 8.9 | | | 5 | SP Basket/Natixis Str Iss 10/33 | 8.8 | | | 6 | SP Basket/BNP N.V. 11/35 | 8.7 | | | 7 | SP Basket/ITAU 11/28 4.70% | 7.9 | | | 8 | SP Basket/BIL 09/30 | 5.3 | | | 9 | SP Nomura Int'l Fd 01/34 | 5.1 | | ### LI1447823579 — Decentia Fund - Global Structured Yield Fund - USD-R T - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/48240) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | SP Basket/Goldman SBEur 09/33 | 9.0 | | | 2 | SP Basket/Santander Intl 09/31 | 9.0 | | | 3 | SP Basket/Merrill Lynch 011/30 | 8.9 | | | 4 | SP Basket/BBVA Glob Mrkt 09/30 | 8.9 | | | 5 | SP Basket/Natixis Str Iss 10/33 | 8.8 | | | 6 | SP Basket/BNP N.V. 11/35 | 8.7 | | | 7 | SP Basket/ITAU 11/28 4.70% | 7.9 | | | 8 | SP Basket/BIL 09/30 | 5.3 | | | 9 | SP Nomura Int'l Fd 01/34 | 5.1 | | ### LI1132513618 — DEUTSCHE TREUWERT Fonds SICAV - DT REBRIX GROWTH Fund - Class CHF - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** low - **asOf:** 2025-03-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/43808) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Zeitguthaben 671'000.00 | 34.8 | | | 2 | Cuparius - CUPARIUS Berlin GmbH 600'000.00 0.00 0.00 600'000.00 600'000.00 | 31.1 | | | 3 | Havekon - Havekon GmbH 600'000.00 0.00 0.00 600'000.00 600'000.00 | 31.1 | | | 4 | Sichtguthaben 6'738.88 | 0.3 | | ### LI1132513550 — DEUTSCHE TREUWERT Fonds SICAV - DT REBRIX GROWTH Fund - Class EUR - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** low - **asOf:** 2025-03-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/43809) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Zeitguthaben 671'000.00 | 34.8 | | | 2 | Cuparius - CUPARIUS Berlin GmbH 600'000.00 0.00 0.00 600'000.00 600'000.00 | 31.1 | | | 3 | Havekon - Havekon GmbH 600'000.00 0.00 0.00 600'000.00 600'000.00 | 31.1 | | | 4 | Sichtguthaben 6'738.88 | 0.3 | | ### LI0427641563 — DIVERSITAS Funds AGmvK - DIVERSITAS Global Opportunity Fund - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/37900) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | US81369Y8030 - Shs Sel Sct Tech 0.00 446'600.00 234'400.00 212'200.00 30'550'434.00 | 14.7 | US81369Y8030 | | 2 | US92204A7028 - Vanguard 0.00 72'300.00 31'900.00 40'400.00 30'452'712.00 | 14.7 | US92204A7028 | | 3 | US4642875151 - ISH EXPTECH-SOF 0.00 583'400.00 392'400.00 191'000.00 20'186'790.00 | 9.7 | US4642875151 | | 4 | US67066G1040 - Nvidia Corp. 0.00 219'500.00 117'100.00 102'400.00 19'097'600.00 | 9.2 | US67066G1040 | | 5 | US5949181045 - Microsoft Corp. 0.00 39'400.00 0.00 39'400.00 19'054'628.00 | 9.2 | US5949181045 | | 6 | US0231351067 - Amazon.com Inc. 0.00 73'800.00 0.00 73'800.00 17'034'516.00 | 8.2 | US0231351067 | | 7 | US78464A8707 - Shs Ste Strt SPDR 138'600.00 0.00 0.00 138'600.00 16'899'498.00 | 8.2 | US78464A8707 | | 8 | US68389X1054 - Oracle Corp. USD 0.00 144'000.00 64'900.00 79'100.00 15'417'381.00 | 7.4 | US68389X1054 | | 9 | US0079031078 - Advanced Micro 0.00 128'100.00 71'800.00 56'300.00 12'057'208.00 | 5.8 | US0079031078 | | 10 | US0970231058 - Boeing Co Rg 6'080.00 0.00 0.00 6'080.00 1'320'089.60 | 0.6 | US0970231058 | ### LI0514261259 — Diversified Quality Fund - A - **Source:** Fact sheet · **method:** `factsheet_top_n` · **confidence:** medium - **asOf:** 2026-07-10 - **Viewer:** [open](https://data.equanimity.li/#/fund/40927) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Deutschland 32 | 6.9 | | | 2 | SP DAX/Landesbank Baden-Wuertt 12/26 | 6.6 | | | 3 | Aqu Act Ran -I | 5.6 | | | 4 | 3.2 Natl Bk Canada 29 Var | 4.6 | | | 5 | French Republic 32 | 4.3 | | | 6 | Italien 32 | 3.0 | | | 7 | Berkshire Hath-B (Rg) | 3.0 | | | 8 | Danaher (Rg) | 2.5 | | | 9 | Constellation So (Rg) | 2.4 | | | 10 | Markel Group (Rg) | 2.3 | | ### LI0033563730 — E&L Umbrella Fonds - E&L Strategiefonds Global - EUR - **Source:** Fact sheet · **method:** `factsheet_top_n` · **confidence:** medium - **asOf:** 2026-07-13 - **Viewer:** [open](https://data.equanimity.li/#/fund/29226) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | PTAM Glbal Allocation UI | 7.8 | | | 2 | Deutsche Bank 27 | 4.8 | | | 3 | ASML Holding Br Rg (B) | 4.7 | | | 4 | IREN Ltd (Rg) | 3.9 | | | 5 | Micron Technolog (Rg) | 3.9 | | | 6 | SoftBanK Group (Rg) | 3.7 | | | 7 | Advanced Micro D (Rg) | 3.7 | | | 8 | HS China Enterpr ETF HKD Count | 3.4 | | | 9 | NVIDIA (Rg) | 3.3 | | | 10 | Alphabet-A (Rg) | 3.0 | | ### LI1271373311 — Emcore Green Yield Dynamic - CHF - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/46385) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 10’938’120 | 43.0 | | | 2 | USD 1.000% Kreditanstalt für 0.00 0.00 2’000’000.00 97.49 1’949’808 | 7.7 | | | 3 | USD 2.375% Nederlandse 0.00 0.00 1’900’000.00 99.68 1’893’901 | 7.5 | | | 4 | USD 2.125% Internationa Finance 0.00 1’000’000.00 1’500’000.00 99.57 1’493’475 | 5.9 | | | 5 | USD 1.750% Asiatische 0.00 1’500’000.00 1’500’000.00 98.83 1’482’375 | 5.8 | | | 6 | USD JP Morgan Floating 22.10.2027 0.00 0.00 1’300’000.00 101.57 1’320’449 | 5.2 | | | 7 | USD 1.625% EIB 09.10.2029 0.00 0.00 1’400’000.00 92.92 1’300’915 | 5.1 | | | 8 | USD 1.750% Kreditanstalt für 1’250’000.00 0.00 1’250’000.00 93.36 1’167’025 | 4.6 | | | 9 | USD 3.125% Asiatische 250’000.00 0.00 1’150’000.00 98.88 1’137’120 | 4.5 | | | 10 | USD 4.375% EIB 10.10.2031 1’000’000.00 0.00 1’000’000.00 102.77 1’027’731 | 4.0 | | ### LI1271373303 — Emcore Green Yield Dynamic - EUR - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/46384) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 10’938’120 | 43.0 | | | 2 | USD 1.000% Kreditanstalt für 0.00 0.00 2’000’000.00 97.49 1’949’808 | 7.7 | | | 3 | USD 2.375% Nederlandse 0.00 0.00 1’900’000.00 99.68 1’893’901 | 7.5 | | | 4 | USD 2.125% Internationa Finance 0.00 1’000’000.00 1’500’000.00 99.57 1’493’475 | 5.9 | | | 5 | USD 1.750% Asiatische 0.00 1’500’000.00 1’500’000.00 98.83 1’482’375 | 5.8 | | | 6 | USD JP Morgan Floating 22.10.2027 0.00 0.00 1’300’000.00 101.57 1’320’449 | 5.2 | | | 7 | USD 1.625% EIB 09.10.2029 0.00 0.00 1’400’000.00 92.92 1’300’915 | 5.1 | | | 8 | USD 1.750% Kreditanstalt für 1’250’000.00 0.00 1’250’000.00 93.36 1’167’025 | 4.6 | | | 9 | USD 3.125% Asiatische 250’000.00 0.00 1’150’000.00 98.88 1’137’120 | 4.5 | | | 10 | USD 4.375% EIB 10.10.2031 1’000’000.00 0.00 1’000’000.00 102.77 1’027’731 | 4.0 | | ### LI1271373329 — Emcore Green Yield Dynamic - USD - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/46386) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 10’938’120 | 43.0 | | | 2 | USD 1.000% Kreditanstalt für 0.00 0.00 2’000’000.00 97.49 1’949’808 | 7.7 | | | 3 | USD 2.375% Nederlandse 0.00 0.00 1’900’000.00 99.68 1’893’901 | 7.5 | | | 4 | USD 2.125% Internationa Finance 0.00 1’000’000.00 1’500’000.00 99.57 1’493’475 | 5.9 | | | 5 | USD 1.750% Asiatische 0.00 1’500’000.00 1’500’000.00 98.83 1’482’375 | 5.8 | | | 6 | USD JP Morgan Floating 22.10.2027 0.00 0.00 1’300’000.00 101.57 1’320’449 | 5.2 | | | 7 | USD 1.625% EIB 09.10.2029 0.00 0.00 1’400’000.00 92.92 1’300’915 | 5.1 | | | 8 | USD 1.750% Kreditanstalt für 1’250’000.00 0.00 1’250’000.00 93.36 1’167’025 | 4.6 | | | 9 | USD 3.125% Asiatische 250’000.00 0.00 1’150’000.00 98.88 1’137’120 | 4.5 | | | 10 | USD 4.375% EIB 10.10.2031 1’000’000.00 0.00 1’000’000.00 102.77 1’027’731 | 4.0 | | ### LI1317639378 — ENIGMA Legacy Fund - Class A - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/47604) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Box Spread S&P 500 202606 0.00 103.00 0.00 103.00 9'101'595.00 | 17.4 | | | 2 | Box Spread S&P 500 202609 0.00 80.00 0.00 80.00 7781'600.00 | 14.8 | | | 3 | Box Spread S&P 500 202610 0.00 200.00 0.00 200.00 7'748'000.00 | 14.8 | | | 4 | Box Spread S&P 500 202601 0.00 80.00 0.00 80.00 5'985'800.00 | 11.4 | | | 5 | Box Spread S&P 500 202603 0.00 60.00 0.00 60.00 5'946'300.00 | 11.3 | | | 6 | Box Spread S&P 500 202602 0.00 85.00 0.00 85.00 5'913'025.00 | 11.3 | | | 7 | CH1108680468 - ASSET 0.00 3'200.00 0.00 3'200.00 3'095'872.00 | 5.9 | CH1108680468 | | 8 | CH1213603850 - ASSET 0.00 2'500.00 0.00 2'500.00 2'879'125.00 | 5.5 | CH1213603850 | | 9 | IE00BL0BMZ89 - VA MOR GLB USD- 4'800.00 0.00 0.00 4'800.00 172'733.35 | 0.3 | IE00BL0BMZ89 | | 10 | IE000MLMNYS0 - ISH 500 EQ USD- 20'000.00 0.00 0.00 20'000.00 139'460.00 | 0.3 | IE000MLMNYS0 | ### LI1317642745 — ENIGMA Legacy Fund - Class B - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/47605) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Box Spread S&P 500 202606 0.00 103.00 0.00 103.00 9'101'595.00 | 17.4 | | | 2 | Box Spread S&P 500 202609 0.00 80.00 0.00 80.00 7781'600.00 | 14.8 | | | 3 | Box Spread S&P 500 202610 0.00 200.00 0.00 200.00 7'748'000.00 | 14.8 | | | 4 | Box Spread S&P 500 202601 0.00 80.00 0.00 80.00 5'985'800.00 | 11.4 | | | 5 | Box Spread S&P 500 202603 0.00 60.00 0.00 60.00 5'946'300.00 | 11.3 | | | 6 | Box Spread S&P 500 202602 0.00 85.00 0.00 85.00 5'913'025.00 | 11.3 | | | 7 | CH1108680468 - ASSET 0.00 3'200.00 0.00 3'200.00 3'095'872.00 | 5.9 | CH1108680468 | | 8 | CH1213603850 - ASSET 0.00 2'500.00 0.00 2'500.00 2'879'125.00 | 5.5 | CH1213603850 | | 9 | IE00BL0BMZ89 - VA MOR GLB USD- 4'800.00 0.00 0.00 4'800.00 172'733.35 | 0.3 | IE00BL0BMZ89 | | 10 | IE000MLMNYS0 - ISH 500 EQ USD- 20'000.00 0.00 0.00 20'000.00 139'460.00 | 0.3 | IE000MLMNYS0 | ### LI1317660325 — ENIGMA Legacy Fund - Class I - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/47608) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Box Spread S&P 500 202606 0.00 103.00 0.00 103.00 9'101'595.00 | 17.4 | | | 2 | Box Spread S&P 500 202609 0.00 80.00 0.00 80.00 7781'600.00 | 14.8 | | | 3 | Box Spread S&P 500 202610 0.00 200.00 0.00 200.00 7'748'000.00 | 14.8 | | | 4 | Box Spread S&P 500 202601 0.00 80.00 0.00 80.00 5'985'800.00 | 11.4 | | | 5 | Box Spread S&P 500 202603 0.00 60.00 0.00 60.00 5'946'300.00 | 11.3 | | | 6 | Box Spread S&P 500 202602 0.00 85.00 0.00 85.00 5'913'025.00 | 11.3 | | | 7 | CH1108680468 - ASSET 0.00 3'200.00 0.00 3'200.00 3'095'872.00 | 5.9 | CH1108680468 | | 8 | CH1213603850 - ASSET 0.00 2'500.00 0.00 2'500.00 2'879'125.00 | 5.5 | CH1213603850 | | 9 | IE00BL0BMZ89 - VA MOR GLB USD- 4'800.00 0.00 0.00 4'800.00 172'733.35 | 0.3 | IE00BL0BMZ89 | | 10 | IE000MLMNYS0 - ISH 500 EQ USD- 20'000.00 0.00 0.00 20'000.00 139'460.00 | 0.3 | IE000MLMNYS0 | ### LI1317659301 — ENIGMA Legacy Fund - Class R - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/47607) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Box Spread S&P 500 202606 0.00 103.00 0.00 103.00 9'101'595.00 | 17.4 | | | 2 | Box Spread S&P 500 202609 0.00 80.00 0.00 80.00 7781'600.00 | 14.8 | | | 3 | Box Spread S&P 500 202610 0.00 200.00 0.00 200.00 7'748'000.00 | 14.8 | | | 4 | Box Spread S&P 500 202601 0.00 80.00 0.00 80.00 5'985'800.00 | 11.4 | | | 5 | Box Spread S&P 500 202603 0.00 60.00 0.00 60.00 5'946'300.00 | 11.3 | | | 6 | Box Spread S&P 500 202602 0.00 85.00 0.00 85.00 5'913'025.00 | 11.3 | | | 7 | CH1108680468 - ASSET 0.00 3'200.00 0.00 3'200.00 3'095'872.00 | 5.9 | CH1108680468 | | 8 | CH1213603850 - ASSET 0.00 2'500.00 0.00 2'500.00 2'879'125.00 | 5.5 | CH1213603850 | | 9 | IE00BL0BMZ89 - VA MOR GLB USD- 4'800.00 0.00 0.00 4'800.00 172'733.35 | 0.3 | IE00BL0BMZ89 | | 10 | IE000MLMNYS0 - ISH 500 EQ USD- 20'000.00 0.00 0.00 20'000.00 139'460.00 | 0.3 | IE000MLMNYS0 | ### LI1346339321 — ENIGMA Legacy Fund - Class S - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/47780) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Box Spread S&P 500 202606 0.00 103.00 0.00 103.00 9'101'595.00 | 17.4 | | | 2 | Box Spread S&P 500 202609 0.00 80.00 0.00 80.00 7781'600.00 | 14.8 | | | 3 | Box Spread S&P 500 202610 0.00 200.00 0.00 200.00 7'748'000.00 | 14.8 | | | 4 | Box Spread S&P 500 202601 0.00 80.00 0.00 80.00 5'985'800.00 | 11.4 | | | 5 | Box Spread S&P 500 202603 0.00 60.00 0.00 60.00 5'946'300.00 | 11.3 | | | 6 | Box Spread S&P 500 202602 0.00 85.00 0.00 85.00 5'913'025.00 | 11.3 | | | 7 | CH1108680468 - ASSET 0.00 3'200.00 0.00 3'200.00 3'095'872.00 | 5.9 | CH1108680468 | | 8 | CH1213603850 - ASSET 0.00 2'500.00 0.00 2'500.00 2'879'125.00 | 5.5 | CH1213603850 | | 9 | IE00BL0BMZ89 - VA MOR GLB USD- 4'800.00 0.00 0.00 4'800.00 172'733.35 | 0.3 | IE00BL0BMZ89 | | 10 | IE000MLMNYS0 - ISH 500 EQ USD- 20'000.00 0.00 0.00 20'000.00 139'460.00 | 0.3 | IE000MLMNYS0 | ### LI1263552179 — EquityPitcher Funds SICAV - EquityPitcher Growth Fund - Class C - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/46127) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | VPB STF | 27.0 | | | 2 | EHT Eternal Horticulture Technologies UG | 6.8 | | | 3 | 2% Sanos Group AG (GoRoger) 12/26 | 6.2 | | | 4 | Voltiris SA | 5.2 | | | 5 | 3.75% Scrona AG 12/26 | 5.2 | | | 6 | Briink Intelligence GmbH | 4.9 | | | 7 | Eleven Dynamics AG | 4.5 | | | 8 | Threedy GmbH | 4.5 | | | 9 | hellomed group GmbH | 4.3 | | | 10 | abaut GmbH | 3.9 | | ### LI1263552187 — EquityPitcher Funds SICAV - EquityPitcher Growth Fund - Class CHF - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/46128) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | VPB STF | 27.0 | | | 2 | EHT Eternal Horticulture Technologies UG | 6.8 | | | 3 | 2% Sanos Group AG (GoRoger) 12/26 | 6.2 | | | 4 | Voltiris SA | 5.2 | | | 5 | 3.75% Scrona AG 12/26 | 5.2 | | | 6 | Briink Intelligence GmbH | 4.9 | | | 7 | Eleven Dynamics AG | 4.5 | | | 8 | Threedy GmbH | 4.5 | | | 9 | hellomed group GmbH | 4.3 | | | 10 | abaut GmbH | 3.9 | | ### LI1263552195 — EquityPitcher Funds SICAV - EquityPitcher Growth Fund - Class Insti CHF - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/46129) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | VPB STF | 27.0 | | | 2 | EHT Eternal Horticulture Technologies UG | 6.8 | | | 3 | 2% Sanos Group AG (GoRoger) 12/26 | 6.2 | | | 4 | Voltiris SA | 5.2 | | | 5 | 3.75% Scrona AG 12/26 | 5.2 | | | 6 | Briink Intelligence GmbH | 4.9 | | | 7 | Eleven Dynamics AG | 4.5 | | | 8 | Threedy GmbH | 4.5 | | | 9 | hellomed group GmbH | 4.3 | | | 10 | abaut GmbH | 3.9 | | ### LI1263552203 — EquityPitcher Funds SICAV - EquityPitcher Growth Fund - Class SEED CHF - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/46130) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | VPB STF | 27.0 | | | 2 | EHT Eternal Horticulture Technologies UG | 6.8 | | | 3 | 2% Sanos Group AG (GoRoger) 12/26 | 6.2 | | | 4 | Voltiris SA | 5.2 | | | 5 | 3.75% Scrona AG 12/26 | 5.2 | | | 6 | Briink Intelligence GmbH | 4.9 | | | 7 | Eleven Dynamics AG | 4.5 | | | 8 | Threedy GmbH | 4.5 | | | 9 | hellomed group GmbH | 4.3 | | | 10 | abaut GmbH | 3.9 | | ### LI0551330637 — EquityPitcher Funds SICAV - EquityPitcher Venture Fund - Class C - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/41944) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | VPB STF | 27.0 | | | 2 | EHT Eternal Horticulture Technologies UG | 6.8 | | | 3 | 2% Sanos Group AG (GoRoger) 12/26 | 6.2 | | | 4 | Voltiris SA | 5.2 | | | 5 | 3.75% Scrona AG 12/26 | 5.2 | | | 6 | Briink Intelligence GmbH | 4.9 | | | 7 | Eleven Dynamics AG | 4.5 | | | 8 | Threedy GmbH | 4.5 | | | 9 | hellomed group GmbH | 4.3 | | | 10 | abaut GmbH | 3.9 | | ### LI0467031709 — EquityPitcher Funds SICAV - EquityPitcher Venture Fund - Class CHF 1 - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/39120) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | VPB STF | 27.0 | | | 2 | EHT Eternal Horticulture Technologies UG | 6.8 | | | 3 | 2% Sanos Group AG (GoRoger) 12/26 | 6.2 | | | 4 | Voltiris SA | 5.2 | | | 5 | 3.75% Scrona AG 12/26 | 5.2 | | | 6 | Briink Intelligence GmbH | 4.9 | | | 7 | Eleven Dynamics AG | 4.5 | | | 8 | Threedy GmbH | 4.5 | | | 9 | hellomed group GmbH | 4.3 | | | 10 | abaut GmbH | 3.9 | | ### LI0467031733 — EquityPitcher Funds SICAV - EquityPitcher Venture Fund - Class CHF 2 - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/39121) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | VPB STF | 27.0 | | | 2 | EHT Eternal Horticulture Technologies UG | 6.8 | | | 3 | 2% Sanos Group AG (GoRoger) 12/26 | 6.2 | | | 4 | Voltiris SA | 5.2 | | | 5 | 3.75% Scrona AG 12/26 | 5.2 | | | 6 | Briink Intelligence GmbH | 4.9 | | | 7 | Eleven Dynamics AG | 4.5 | | | 8 | Threedy GmbH | 4.5 | | | 9 | hellomed group GmbH | 4.3 | | | 10 | abaut GmbH | 3.9 | | ### LI0467031717 — EquityPitcher Funds SICAV - EquityPitcher Venture Fund - Class Insti CHF 1 - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/39122) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | VPB STF | 27.0 | | | 2 | EHT Eternal Horticulture Technologies UG | 6.8 | | | 3 | 2% Sanos Group AG (GoRoger) 12/26 | 6.2 | | | 4 | Voltiris SA | 5.2 | | | 5 | 3.75% Scrona AG 12/26 | 5.2 | | | 6 | Briink Intelligence GmbH | 4.9 | | | 7 | Eleven Dynamics AG | 4.5 | | | 8 | Threedy GmbH | 4.5 | | | 9 | hellomed group GmbH | 4.3 | | | 10 | abaut GmbH | 3.9 | | ### LI0467031741 — EquityPitcher Funds SICAV - EquityPitcher Venture Fund - Class Insti CHF 2 - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/39123) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | VPB STF | 27.0 | | | 2 | EHT Eternal Horticulture Technologies UG | 6.8 | | | 3 | 2% Sanos Group AG (GoRoger) 12/26 | 6.2 | | | 4 | Voltiris SA | 5.2 | | | 5 | 3.75% Scrona AG 12/26 | 5.2 | | | 6 | Briink Intelligence GmbH | 4.9 | | | 7 | Eleven Dynamics AG | 4.5 | | | 8 | Threedy GmbH | 4.5 | | | 9 | hellomed group GmbH | 4.3 | | | 10 | abaut GmbH | 3.9 | | ### LI1382852914 — FORIS Centris Fonds - Prozessfinanzierungsfonds I - Class A - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** low - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/47903) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | LLB004156XXX - 0.00 1.00 0.00 1.00 871'314.84 | 21.1 | | | 2 | LLBPF02XXXXX - 0.00 1.00 0.00 1.00 551'383.78 | 13.3 | | | 3 | LLBPF01XXXXX - 0.00 1.00 0.00 1.00 546'025.25 | 13.2 | | ### LI1382852922 — FORIS Centris Fonds - Prozessfinanzierungsfonds I - Class B - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** low - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/47904) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | LLB004156XXX - 0.00 1.00 0.00 1.00 871'314.84 | 21.1 | | | 2 | LLBPF02XXXXX - 0.00 1.00 0.00 1.00 551'383.78 | 13.3 | | | 3 | LLBPF01XXXXX - 0.00 1.00 0.00 1.00 546'025.25 | 13.2 | | ### LI1404340351 — Frontera All Opportunity Fonds - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-04-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/47990) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 4.85% Bundesobl.Oesterreich 2009-15.3.26 3’800’000 300’000 3’500’000 100.54 3’518’900 | 13.5 | | | 2 | Ant Frontera Bond Opportunity Fonds - S 19’098 19’098 116.80 2’230’608 | 8.6 | | | 3 | Skeena Resources Ltd 48’530 48’530 32.60 983’390 | 3.8 | | | 4 | Astrazeneca Plc 5’473 5’473 137.90 864’917 | 3.3 | | | 5 | Aya Gold&Silver Inc 69’051 69’051 19.64 842’965 | 3.2 | | | 6 | Royalty Pharma PLC 22’033 22’033 38.64 724’558 | 2.8 | | | 7 | Namakt freenet AG 24’373 24’373 29.34 715’104 | 2.7 | | | 8 | 10.75% MTN Intl Fin 2023-15.02.28 Glob Series 4’500’000 4’500’000 98.14 684’390 | 2.6 | | | 9 | Sanofi SA 7’958 7’958 82.72 658’286 | 2.5 | | | 10 | STRABAG SE 14’414 6’297 8’117 81.00 657’477 | 2.5 | | ### LI1392633650 — Frontera Bond Opportunity Fonds - Klasse I - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/48011) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 10.75% MTN Intl Fin 2023-15.02.28 Glob Series 7’000’000 7’000’000 98.14 1’064’606 | 2.5 | | | 2 | 11% Bonds EIB 2025-03.07.30 6’000’000 6’000’000 96.58 897’950 | 2.1 | | | 3 | Nts VW Intl Fin 2022-no fix mat 400’000 300’000 700’000 99.87 699’111 | 1.6 | | | 4 | 7.25% Bonds Odfjell Rig 2025-08.03.31 800’000 800’000 101.29 689’607 | 1.6 | | | 5 | 7.5% Nts Intl Petroleum 2025-10.10.30 800’000 800’000 101.04 687’959 | 1.6 | | | 6 | 10% EMTN Weltbank 2024-08.11.27 4’500’000 4’500’000 96.92 675’833 | 1.6 | | | 7 | 5.875% Nts Athora Holding 2024-10.09.34 500’000 100’000 600’000 106.36 638’160 | 1.5 | | | 8 | Nts Bayer 2023-25.09.83 Fixed/VR 300’000 300’000 600’000 106.13 636’768 | 1.5 | | | 9 | Nts Alstom 2024-no fix mat Fixed/VR 400’000 200’000 600’000 105.72 634’290 | 1.5 | | | 10 | 0% EMTN EBRD 2022-02.02.32 8’000’000 8’000’000 50.48 625’870 | 1.5 | | ### LI1270252011 — Frontera Bond Opportunity Fonds - Klasse S - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/46764) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 10.75% MTN Intl Fin 2023-15.02.28 Glob Series 7’000’000 7’000’000 98.14 1’064’606 | 2.5 | | | 2 | 11% Bonds EIB 2025-03.07.30 6’000’000 6’000’000 96.58 897’950 | 2.1 | | | 3 | Nts VW Intl Fin 2022-no fix mat 400’000 300’000 700’000 99.87 699’111 | 1.6 | | | 4 | 7.25% Bonds Odfjell Rig 2025-08.03.31 800’000 800’000 101.29 689’607 | 1.6 | | | 5 | 7.5% Nts Intl Petroleum 2025-10.10.30 800’000 800’000 101.04 687’959 | 1.6 | | | 6 | 10% EMTN Weltbank 2024-08.11.27 4’500’000 4’500’000 96.92 675’833 | 1.6 | | | 7 | 5.875% Nts Athora Holding 2024-10.09.34 500’000 100’000 600’000 106.36 638’160 | 1.5 | | | 8 | Nts Bayer 2023-25.09.83 Fixed/VR 300’000 300’000 600’000 106.13 636’768 | 1.5 | | | 9 | Nts Alstom 2024-no fix mat Fixed/VR 400’000 200’000 600’000 105.72 634’290 | 1.5 | | | 10 | 0% EMTN EBRD 2022-02.02.32 8’000’000 8’000’000 50.48 625’870 | 1.5 | | ### LI0490412025 — Gaia Preservation Fund - EUR A - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2022-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/40062) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Merope Diversified | 9.5 | | | 2 | Vodafone Group 79 Var | 1.9 | | | 3 | AXA IM WAVe Cat -I | 1.7 | | | 4 | Concorde P NHF -A | 1.2 | | | 5 | Vapo 24 2.125% | 1.2 | | | 6 | Citadel LP 27 4.875% | 1.1 | | | 7 | Helios Diversified | 1.1 | | | 8 | Fiat Finance Tra 22 4.75% | 1.1 | | | 9 | ARGA23 3.25% | 1.0 | | | 10 | Std Chartered 23 3.95% | 0.9 | | ### LI0507635519 — Albero Asia - BC - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/40842) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | NAURA Techno-A (N) | 13.6 | | | 2 | Taiwan Semicon (Rg) | 11.3 | | | 3 | Samsung Electron (Rg) | 8.0 | | | 4 | Hoa Phat Grp (Rg) | 7.7 | | | 5 | Khang Dien Hous (R) | 7.5 | | | 6 | FPT Corp (Rg) | 7.5 | | | 7 | Bank Central Asi (N) | 7.3 | | | 8 | OmniVision-A (Rg) | 7.2 | | | 9 | Dawning Information Industry Co Ltd | 5.9 | | | 10 | Joint Stock Com (N) | 5.4 | | ### LI1321737606 — Generation Invest SICAV - Heritage Fund - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/47447) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | LU2734144871 - PMG PRI MAR PMP 0.00 28'870.74 0.00 28'870.74 3'499'999.93 | 15.7 | LU2734144871 | | 2 | LU1278851099 - AGIF FL RNP WTC 1'419.53 2'305.91 1'092.70 2'632.74 2'896'989.21 | 13.0 | LU1278851099 | | 3 | CH0011292353 - PictCH STMM 2'460.66 2'602.95 2'142.59 2'921.02 2'770'473.28 | 12.4 | CH0011292353 | | 4 | LI0527573278 - APMF-RLTFD/UT 0.00 1'785.00 0.00 1'785.00 2'306'296.91 | 10.4 | LI0527573278 | | 5 | LU2454297461 - GOLD SEC 2022 0.00 178.50 11.55 166.95 2'124'245.09 | 9.6 | LU2454297461 | | 6 | LI0015327740 - LGT SUS MMF 2'079.23 3'436.14 2'730.62 2'784.75 2'045'540.32 | 9.2 | LI0015327740 | | 7 | LLB003870XXX - Vorsprung 1'225'000.00 0.00 0.00 1'225'000.00 1'702'750.00 | 7.7 | | | 8 | IE00BFYV9065 - CAN CON S EUR- 0.00 7'991.69 0.00 7'991.69 1'000'639.50 | 4.5 | IE00BFYV9065 | | 9 | CH0038911191 - PICTCH SSMM 1'635.57 2'859.94 3'446.39 1'049.12 961'605.12 | 4.3 | CH0038911191 | | 10 | XS2784548609 - 2 NPC 34 NTS 1'538'000.00 0.00 0.00 1'538'000.00 922'632.11 | 4.2 | XS2784548609 | ### LI0483163114 — Genius Dynamic Allocation Fund - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/39842) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | IE00B6R52036 - ISHS GLD PRD USD-AC 0.00 53'794.00 15'066.00 38'728.00 1'235'992.88 | 9.0 | IE00B6R52036 | | 2 | US0231351067 - Amazon.com Inc. 2'000.00 3'000.00 1'000.00 4'000.00 731'468.58 | 5.3 | US0231351067 | | 3 | US5951121038 - Micron Technology Inc 2'900.00 1'800.00 2'000.00 2'700.00 610'513.40 | 4.5 | US5951121038 | | 4 | US67066G1040 - Nvidia Corp. 6'000.00 2'000.00 4'000.00 4'000.00 591'018.50 | 4.3 | US67066G1040 | | 5 | DE0007030009 - Rheinmetall AG 0.00 830.00 430.00 400.00 580'977.98 | 4.2 | DE0007030009 | | 6 | US58155Q1031 - McKesson Corp 750.00 0.00 0.00 750.00 487'406.06 | 3.6 | US58155Q1031 | | 7 | US0605051046 - Bank of America Corp. 0.00 10'000.00 0.00 10'000.00 435'737.50 | 3.2 | US0605051046 | | 8 | IT0005239360 - UniCredit Rg 0.00 14'000.00 8'000.00 6'000.00 395'928.49 | 2.9 | IT0005239360 | | 9 | US30303M1027 - Meta Platforms Inc 0.00 925.00 175.00 750.00 392'217.23 | 2.9 | US30303M1027 | | 10 | US5949181045 - Microsoft Corp. 1'000.00 0.00 0.00 1'000.00 383'147.95 | 2.8 | US5949181045 | ### LI1166444847 — Global Investor (Lie) Funds SICAV - HBL AM EUR Corporate Bond Fund - I-EUR - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/44545) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 2.625% Allianz perpetual Var | 3.3 | | | 2 | SGS Finance 35 3.75% | 3.2 | | | 3 | 3.757% UBS Group 36 Var | 3.2 | | | 4 | Fedex 37 4.125% | 3.1 | | | 5 | Veolia Environ. 37 3.795% | 3.1 | | | 6 | IBM 45 3.8% | 2.9 | | | 7 | T-Mobile USA 45 3.8% | 2.9 | | | 8 | 4.113% Citigroup 36 Var | 2.8 | | | 9 | 4.125% Munich Re 46 Var | 2.7 | | | 10 | EDF 44 4.75% | 2.7 | | ### LI1166444862 — Global Investor (Lie) Funds SICAV - HBL AM EUR Corporate Bond Fund - I2-EUR - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/44544) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 2.625% Allianz perpetual Var | 3.3 | | | 2 | SGS Finance 35 3.75% | 3.2 | | | 3 | 3.757% UBS Group 36 Var | 3.2 | | | 4 | Fedex 37 4.125% | 3.1 | | | 5 | Veolia Environ. 37 3.795% | 3.1 | | | 6 | IBM 45 3.8% | 2.9 | | | 7 | T-Mobile USA 45 3.8% | 2.9 | | | 8 | 4.113% Citigroup 36 Var | 2.8 | | | 9 | 4.125% Munich Re 46 Var | 2.7 | | | 10 | EDF 44 4.75% | 2.7 | | ### LI1374187295 — Global Investor (Lie) Funds SICAV - HBL AM EUR Corporate Bond Fund - IE-EUR - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/47878) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 2.625% Allianz perpetual Var | 3.3 | | | 2 | SGS Finance 35 3.75% | 3.2 | | | 3 | 3.757% UBS Group 36 Var | 3.2 | | | 4 | Fedex 37 4.125% | 3.1 | | | 5 | Veolia Environ. 37 3.795% | 3.1 | | | 6 | IBM 45 3.8% | 2.9 | | | 7 | T-Mobile USA 45 3.8% | 2.9 | | | 8 | 4.113% Citigroup 36 Var | 2.8 | | | 9 | 4.125% Munich Re 46 Var | 2.7 | | | 10 | EDF 44 4.75% | 2.7 | | ### LI1166444854 — Global Investor (Lie) Funds SICAV - HBL AM EUR Corporate Bond Fund - R-EUR - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/44546) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 2.625% Allianz perpetual Var | 3.3 | | | 2 | SGS Finance 35 3.75% | 3.2 | | | 3 | 3.757% UBS Group 36 Var | 3.2 | | | 4 | Fedex 37 4.125% | 3.1 | | | 5 | Veolia Environ. 37 3.795% | 3.1 | | | 6 | IBM 45 3.8% | 2.9 | | | 7 | T-Mobile USA 45 3.8% | 2.9 | | | 8 | 4.113% Citigroup 36 Var | 2.8 | | | 9 | 4.125% Munich Re 46 Var | 2.7 | | | 10 | EDF 44 4.75% | 2.7 | | ### LI1166444870 — Global Investor (Lie) Funds SICAV - HBL AM Prämienstrategie Fund - I-CHF - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/44552) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 2.625% Allianz perpetual Var | 3.3 | | | 2 | SGS Finance 35 3.75% | 3.2 | | | 3 | 3.757% UBS Group 36 Var | 3.2 | | | 4 | Fedex 37 4.125% | 3.1 | | | 5 | Veolia Environ. 37 3.795% | 3.1 | | | 6 | IBM 45 3.8% | 2.9 | | | 7 | T-Mobile USA 45 3.8% | 2.9 | | | 8 | 4.113% Citigroup 36 Var | 2.8 | | | 9 | 4.125% Munich Re 46 Var | 2.7 | | | 10 | EDF 44 4.75% | 2.7 | | ### LI1166444888 — Global Investor (Lie) Funds SICAV - HBL AM Prämienstrategie Fund - I2-CHF A - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/44548) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 2.625% Allianz perpetual Var | 3.3 | | | 2 | SGS Finance 35 3.75% | 3.2 | | | 3 | 3.757% UBS Group 36 Var | 3.2 | | | 4 | Fedex 37 4.125% | 3.1 | | | 5 | Veolia Environ. 37 3.795% | 3.1 | | | 6 | IBM 45 3.8% | 2.9 | | | 7 | T-Mobile USA 45 3.8% | 2.9 | | | 8 | 4.113% Citigroup 36 Var | 2.8 | | | 9 | 4.125% Munich Re 46 Var | 2.7 | | | 10 | EDF 44 4.75% | 2.7 | | ### LI1166444912 — Global Investor (Lie) Funds SICAV - HBL AM Prämienstrategie Fund - I2-CHF T - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/44549) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 2.625% Allianz perpetual Var | 3.3 | | | 2 | SGS Finance 35 3.75% | 3.2 | | | 3 | 3.757% UBS Group 36 Var | 3.2 | | | 4 | Fedex 37 4.125% | 3.1 | | | 5 | Veolia Environ. 37 3.795% | 3.1 | | | 6 | IBM 45 3.8% | 2.9 | | | 7 | T-Mobile USA 45 3.8% | 2.9 | | | 8 | 4.113% Citigroup 36 Var | 2.8 | | | 9 | 4.125% Munich Re 46 Var | 2.7 | | | 10 | EDF 44 4.75% | 2.7 | | ### LI1166444904 — Global Investor (Lie) Funds SICAV - HBL AM Prämienstrategie Fund - I2-EUR A - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/44550) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 2.625% Allianz perpetual Var | 3.3 | | | 2 | SGS Finance 35 3.75% | 3.2 | | | 3 | 3.757% UBS Group 36 Var | 3.2 | | | 4 | Fedex 37 4.125% | 3.1 | | | 5 | Veolia Environ. 37 3.795% | 3.1 | | | 6 | IBM 45 3.8% | 2.9 | | | 7 | T-Mobile USA 45 3.8% | 2.9 | | | 8 | 4.113% Citigroup 36 Var | 2.8 | | | 9 | 4.125% Munich Re 46 Var | 2.7 | | | 10 | EDF 44 4.75% | 2.7 | | ### LI1166444920 — Global Investor (Lie) Funds SICAV - HBL AM Prämienstrategie Fund - I2-EUR T - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/44551) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 2.625% Allianz perpetual Var | 3.3 | | | 2 | SGS Finance 35 3.75% | 3.2 | | | 3 | 3.757% UBS Group 36 Var | 3.2 | | | 4 | Fedex 37 4.125% | 3.1 | | | 5 | Veolia Environ. 37 3.795% | 3.1 | | | 6 | IBM 45 3.8% | 2.9 | | | 7 | T-Mobile USA 45 3.8% | 2.9 | | | 8 | 4.113% Citigroup 36 Var | 2.8 | | | 9 | 4.125% Munich Re 46 Var | 2.7 | | | 10 | EDF 44 4.75% | 2.7 | | ### LI1374187287 — Global Investor (Lie) Funds SICAV - HBL AM Prämienstrategie Fund - IE-EUR - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/47877) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 2.625% Allianz perpetual Var | 3.3 | | | 2 | SGS Finance 35 3.75% | 3.2 | | | 3 | 3.757% UBS Group 36 Var | 3.2 | | | 4 | Fedex 37 4.125% | 3.1 | | | 5 | Veolia Environ. 37 3.795% | 3.1 | | | 6 | IBM 45 3.8% | 2.9 | | | 7 | T-Mobile USA 45 3.8% | 2.9 | | | 8 | 4.113% Citigroup 36 Var | 2.8 | | | 9 | 4.125% Munich Re 46 Var | 2.7 | | | 10 | EDF 44 4.75% | 2.7 | | ### LI1166444896 — Global Investor (Lie) Funds SICAV - HBL AM Prämienstrategie Fund - R-CHF - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/44553) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 2.625% Allianz perpetual Var | 3.3 | | | 2 | SGS Finance 35 3.75% | 3.2 | | | 3 | 3.757% UBS Group 36 Var | 3.2 | | | 4 | Fedex 37 4.125% | 3.1 | | | 5 | Veolia Environ. 37 3.795% | 3.1 | | | 6 | IBM 45 3.8% | 2.9 | | | 7 | T-Mobile USA 45 3.8% | 2.9 | | | 8 | 4.113% Citigroup 36 Var | 2.8 | | | 9 | 4.125% Munich Re 46 Var | 2.7 | | | 10 | EDF 44 4.75% | 2.7 | | ### LI0326842163 — Active Bond Fund Plus - CHF - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/33523) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Zertifikate 23'331'270.90 | 36.1 | | | 2 | IE0032895942 - iShs USD Corporate Bond UCITS ETF 125'000.00 15'100.00 48'600.00 91'500.00 9'325'680.00 | 14.4 | IE0032895942 | | 3 | LI1331187677 - MM DLY CASH USD/UT USD 3'250.00 4'850.00 0.00 8'100.00 8'523'387.00 | 13.2 | LI1331187677 | | 4 | LI0391723181 - MERCCREDFD/UT CL-I (USD) USD 53'000.00 0.00 3'876.00 49'124.00 4'308'174.80 | 6.7 | LI0391723181 | | 5 | IE00B2NPKV68 - iShs JPMg US Mk USD ETF 35'000.00 7'000.00 2'000.00 40'000.00 3'586'000.00 | 5.5 | IE00B2NPKV68 | | 6 | 30.06.2025 43'456'481.11 USD 362'940.00 119.73 | 5.2 | | | 7 | 30.06.2024 37'896'468.87 USD 332'976.00 113.81 | 3.6 | | | 8 | 30.06.2025 4'590'424.61 EUR 44'787.00 102.49 | 3.1 | | | 9 | Norwegen 1'491'890.00 | 2.3 | | | 10 | XS2898731471 - HSBC 32 FTFN 0.00 1'000'000.00 0.00 1'000'000.00 1'375'696.13 | 2.1 | XS2898731471 | ### LI0326842197 — Active Bond Fund Plus - EUR - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/33524) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Zertifikate 23'331'270.90 | 36.1 | | | 2 | IE0032895942 - iShs USD Corporate Bond UCITS ETF 125'000.00 15'100.00 48'600.00 91'500.00 9'325'680.00 | 14.4 | IE0032895942 | | 3 | LI1331187677 - MM DLY CASH USD/UT USD 3'250.00 4'850.00 0.00 8'100.00 8'523'387.00 | 13.2 | LI1331187677 | | 4 | LI0391723181 - MERCCREDFD/UT CL-I (USD) USD 53'000.00 0.00 3'876.00 49'124.00 4'308'174.80 | 6.7 | LI0391723181 | | 5 | IE00B2NPKV68 - iShs JPMg US Mk USD ETF 35'000.00 7'000.00 2'000.00 40'000.00 3'586'000.00 | 5.5 | IE00B2NPKV68 | | 6 | 30.06.2025 43'456'481.11 USD 362'940.00 119.73 | 5.2 | | | 7 | 30.06.2024 37'896'468.87 USD 332'976.00 113.81 | 3.6 | | | 8 | 30.06.2025 4'590'424.61 EUR 44'787.00 102.49 | 3.1 | | | 9 | Norwegen 1'491'890.00 | 2.3 | | | 10 | XS2898731471 - HSBC 32 FTFN 0.00 1'000'000.00 0.00 1'000'000.00 1'375'696.13 | 2.1 | XS2898731471 | ### LI0045219693 — Active Bond Fund Plus - USD - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/29632) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Zertifikate 23'331'270.90 | 36.1 | | | 2 | IE0032895942 - iShs USD Corporate Bond UCITS ETF 125'000.00 15'100.00 48'600.00 91'500.00 9'325'680.00 | 14.4 | IE0032895942 | | 3 | LI1331187677 - MM DLY CASH USD/UT USD 3'250.00 4'850.00 0.00 8'100.00 8'523'387.00 | 13.2 | LI1331187677 | | 4 | LI0391723181 - MERCCREDFD/UT CL-I (USD) USD 53'000.00 0.00 3'876.00 49'124.00 4'308'174.80 | 6.7 | LI0391723181 | | 5 | IE00B2NPKV68 - iShs JPMg US Mk USD ETF 35'000.00 7'000.00 2'000.00 40'000.00 3'586'000.00 | 5.5 | IE00B2NPKV68 | | 6 | 30.06.2025 43'456'481.11 USD 362'940.00 119.73 | 5.2 | | | 7 | 30.06.2024 37'896'468.87 USD 332'976.00 113.81 | 3.6 | | | 8 | 30.06.2025 4'590'424.61 EUR 44'787.00 102.49 | 3.1 | | | 9 | Norwegen 1'491'890.00 | 2.3 | | | 10 | XS2898731471 - HSBC 32 FTFN 0.00 1'000'000.00 0.00 1'000'000.00 1'375'696.13 | 2.1 | XS2898731471 | ### LI0105344415 — Sinfonia Fund (EUR) - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/29634) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | CH0011075394 - Zurich Financial Services AG 7'300.00 0.00 0.00 7'300.00 4'332'883.91 | 4.6 | CH0011075394 | | 2 | DE0008430026 - Münchener Rueckversicherung 7'700.00 0.00 0.00 7'700.00 4'239'620.00 | 4.5 | DE0008430026 | | 3 | Sichtguthaben 4'120'168.37 | 4.3 | | | 4 | US0378331005 - Apple Computer Inc. 22'400.00 0.00 0.00 22'400.00 3'915'157.81 | 4.1 | US0378331005 | | 5 | JE00B1VS3770 - GOLD/WTMS 14'000.00 0.00 0.00 14'000.00 3'659'905.44 | 3.9 | JE00B1VS3770 | | 6 | CH0126881561 - SWISS RE AG NAM. 24'200.00 0.00 0.00 24'200.00 3'552'102.64 | 3.7 | CH0126881561 | | 7 | CH0038863350 - Nestle SA 41'500.00 0.00 0.00 41'500.00 3'501'176.07 | 3.7 | CH0038863350 | | 8 | CH0008742519 - Swisscom AG 5'020.00 0.00 0.00 5'020.00 3'022'042.53 | 3.2 | CH0008742519 | | 9 | CH0244767585 - UBS Group N 97'000.00 0.00 0.00 97'000.00 2'787'342.60 | 2.9 | CH0244767585 | | 10 | CH0012005267 - Novartis AG 26'000.00 0.00 0.00 26'000.00 2'676'007.29 | 2.8 | CH0012005267 | ### LI0028355712 — Global Opportunity Challenger Fund - EUR - **Source:** Fact sheet · **method:** `factsheet_top_n` · **confidence:** medium - **asOf:** 2026-03-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/29202) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | DWS Inv G P M Eq -FC | 40.4 | | | 2 | Hochtief (I) | 6.2 | | | 3 | Schaeffler (N) | 4.1 | | | 4 | BioNTech Sp ADR (N) | 3.6 | | | 5 | DWS NoJapGro -FC | 2.9 | | | 6 | MEDICAL BioH -EUR E | 1.5 | | | 7 | Broadcom (Rg) | 1.4 | | | 8 | Tempus AI-A (Rg) | 1.1 | | | 9 | UniSector HighTech -A | 0.8 | | | 10 | Oklo-A (Rg) | 0.3 | | ### LI0339233467 — Global Trends Fund - Innovation Fund - Core - CHF-I - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-01-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/33805) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | CHF Novartis AG 1’198.00 960.00 1’879.00 114.62 279’340 | 3.2 | | | 2 | USD NextEra Energy Inc 2’898.00 337.00 3’128.00 87.90 274’951 | 3.1 | | | 3 | USD Coca-Cola Co 3’615.00 0.00 3’615.00 74.81 270’438 | 3.1 | | | 4 | USD Medtronic 4’178.00 2’079.00 2’603.00 102.96 268’005 | 3.0 | | | 5 | USD Cintas 1’356.00 0.00 1’356.00 191.39 259’525 | 2.9 | | | 6 | JPY Otsuka Holdings 4’300.00 3’400.00 4’300.00 9’241.00 257’528 | 2.9 | | | 7 | EUR Allianz AG 681.00 117.00 564.00 371.80 249’101 | 2.8 | | | 8 | USD JP Morgan Chase & Co. 494.00 29.00 806.00 305.89 246’547 | 2.8 | | | 9 | CHF Nestle SA 3’148.00 2’509.00 2’575.00 73.43 245’243 | 2.8 | | | 10 | USD Berkshire Hathaway 159.00 6.00 509.00 480.53 244’590 | 2.8 | | ### LI0339233483 — Global Trends Fund - Innovation Fund - Core - CHF-R - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-01-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/33804) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | CHF Novartis AG 1’198.00 960.00 1’879.00 114.62 279’340 | 3.2 | | | 2 | USD NextEra Energy Inc 2’898.00 337.00 3’128.00 87.90 274’951 | 3.1 | | | 3 | USD Coca-Cola Co 3’615.00 0.00 3’615.00 74.81 270’438 | 3.1 | | | 4 | USD Medtronic 4’178.00 2’079.00 2’603.00 102.96 268’005 | 3.0 | | | 5 | USD Cintas 1’356.00 0.00 1’356.00 191.39 259’525 | 2.9 | | | 6 | JPY Otsuka Holdings 4’300.00 3’400.00 4’300.00 9’241.00 257’528 | 2.9 | | | 7 | EUR Allianz AG 681.00 117.00 564.00 371.80 249’101 | 2.8 | | | 8 | USD JP Morgan Chase & Co. 494.00 29.00 806.00 305.89 246’547 | 2.8 | | | 9 | CHF Nestle SA 3’148.00 2’509.00 2’575.00 73.43 245’243 | 2.8 | | | 10 | USD Berkshire Hathaway 159.00 6.00 509.00 480.53 244’590 | 2.8 | | ### LI0332891709 — Global Trends Fund - Innovation Fund - Core - USD-I - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-01-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/33761) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | CHF Novartis AG 1’198.00 960.00 1’879.00 114.62 279’340 | 3.2 | | | 2 | USD NextEra Energy Inc 2’898.00 337.00 3’128.00 87.90 274’951 | 3.1 | | | 3 | USD Coca-Cola Co 3’615.00 0.00 3’615.00 74.81 270’438 | 3.1 | | | 4 | USD Medtronic 4’178.00 2’079.00 2’603.00 102.96 268’005 | 3.0 | | | 5 | USD Cintas 1’356.00 0.00 1’356.00 191.39 259’525 | 2.9 | | | 6 | JPY Otsuka Holdings 4’300.00 3’400.00 4’300.00 9’241.00 257’528 | 2.9 | | | 7 | EUR Allianz AG 681.00 117.00 564.00 371.80 249’101 | 2.8 | | | 8 | USD JP Morgan Chase & Co. 494.00 29.00 806.00 305.89 246’547 | 2.8 | | | 9 | CHF Nestle SA 3’148.00 2’509.00 2’575.00 73.43 245’243 | 2.8 | | | 10 | USD Berkshire Hathaway 159.00 6.00 509.00 480.53 244’590 | 2.8 | | ### LI0332891717 — Global Trends Fund - Innovation Fund - Core - USD-R - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-01-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/33760) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | CHF Novartis AG 1’198.00 960.00 1’879.00 114.62 279’340 | 3.2 | | | 2 | USD NextEra Energy Inc 2’898.00 337.00 3’128.00 87.90 274’951 | 3.1 | | | 3 | USD Coca-Cola Co 3’615.00 0.00 3’615.00 74.81 270’438 | 3.1 | | | 4 | USD Medtronic 4’178.00 2’079.00 2’603.00 102.96 268’005 | 3.0 | | | 5 | USD Cintas 1’356.00 0.00 1’356.00 191.39 259’525 | 2.9 | | | 6 | JPY Otsuka Holdings 4’300.00 3’400.00 4’300.00 9’241.00 257’528 | 2.9 | | | 7 | EUR Allianz AG 681.00 117.00 564.00 371.80 249’101 | 2.8 | | | 8 | USD JP Morgan Chase & Co. 494.00 29.00 806.00 305.89 246’547 | 2.8 | | | 9 | CHF Nestle SA 3’148.00 2’509.00 2’575.00 73.43 245’243 | 2.8 | | | 10 | USD Berkshire Hathaway 159.00 6.00 509.00 480.53 244’590 | 2.8 | | ### LI0132060984 — Primigenia Prudent - R (CHF) - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/29163) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | LI0364281464 - SolGlobdFd -EUR I 21'000.00 0.00 0.00 21'000.00 3'108'210.00 | 6.7 | LI0364281464 | | 2 | LU1581426605 - LO ASIA VAL BD 22'000.00 0.00 0.00 22'000.00 3'019'335.00 | 6.5 | LU1581426605 | | 3 | 31.12.2025 12'533'134.87 EUR 89'041.05 140.76 | 6.2 | | | 4 | IE00BG4R4N98 - GLB EM EUR-O6- 15'000.00 0.00 0.00 15'000.00 2'468'505.00 | 5.3 | IE00BG4R4N98 | | 5 | 31.12.2023 8’304’361.00 EUR 65’905.05 126.00 | 5.3 | | | 6 | 31.12.2024 10’979’454.00 EUR 82’824.05 132.56 | 5.2 | | | 7 | FR0011006188 - H2O ALLEGRO -IC- 10.00 0.00 1.00 9.00 2'369'563.38 | 5.1 | FR0011006188 | | 8 | FR0010235507 - LAZ F LAZ CR OP 1'400.00 0.00 0.00 1'400.00 2'262'736.00 | 4.9 | FR0010235507 | | 9 | IE00BJCX8K53 - MUZ GLB EUR- 20'000.00 10'000.00 10'000.00 20'000.00 2'218'000.00 | 4.8 | IE00BJCX8K53 | | 10 | IE00B59P9M57 - GAM GL EUR- 110'000.00 20'000.00 0.00 130'000.00 2'208'570.00 | 4.7 | IE00B59P9M57 | ### LI0036627169 — Primigenia Prudent - R (EUR) - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/29162) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | LI0364281464 - SolGlobdFd -EUR I 21'000.00 0.00 0.00 21'000.00 3'108'210.00 | 6.7 | LI0364281464 | | 2 | LU1581426605 - LO ASIA VAL BD 22'000.00 0.00 0.00 22'000.00 3'019'335.00 | 6.5 | LU1581426605 | | 3 | 31.12.2025 12'533'134.87 EUR 89'041.05 140.76 | 6.2 | | | 4 | IE00BG4R4N98 - GLB EM EUR-O6- 15'000.00 0.00 0.00 15'000.00 2'468'505.00 | 5.3 | IE00BG4R4N98 | | 5 | 31.12.2023 8’304’361.00 EUR 65’905.05 126.00 | 5.3 | | | 6 | 31.12.2024 10’979’454.00 EUR 82’824.05 132.56 | 5.2 | | | 7 | FR0011006188 - H2O ALLEGRO -IC- 10.00 0.00 1.00 9.00 2'369'563.38 | 5.1 | FR0011006188 | | 8 | FR0010235507 - LAZ F LAZ CR OP 1'400.00 0.00 0.00 1'400.00 2'262'736.00 | 4.9 | FR0010235507 | | 9 | IE00BJCX8K53 - MUZ GLB EUR- 20'000.00 10'000.00 10'000.00 20'000.00 2'218'000.00 | 4.8 | IE00BJCX8K53 | | 10 | IE00B59P9M57 - GAM GL EUR- 110'000.00 20'000.00 0.00 130'000.00 2'208'570.00 | 4.7 | IE00B59P9M57 | ### LI0234472475 — Tyché Growth Fund - R (CHF) - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/29156) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 31.12.2023 2'140'072.00 USD 14'650.00 146.08 | 10.1 | | | 2 | 31.12.2024 5'195'895.65 USD 32'615.00 159.31 | 9.1 | | | 3 | FR0013447737 - IXIOS FD-IX GLD 950.00 0.00 0.00 950.00 2'285'358.00 | 8.4 | FR0013447737 | | 4 | 31.12.2024 4'999'372.77 EUR 36'268.00 137.85 | 8.0 | | | 5 | 31.12.2023 1'946'108.70 EUR 15'251.94 127.60 | 7.9 | | | 6 | IE00BQQP9G91 - VanEck Jun Gld UCITS ETF EUR 42'000.00 0.00 0.00 42'000.00 2'120'160.00 | 7.8 | IE00BQQP9G91 | | 7 | IE00BQQP9F84 - VanEck Gld Min UCITS ETF -A- USD 40'000.00 0.00 0.00 40'000.00 1'939'580.13 | 7.2 | IE00BQQP9F84 | | 8 | 31.12.2024 13'477'052.17 CHF 107'146.04 125.78 | 5.7 | | | 9 | 31.12.2023 11'738'431.34 CHF 98'676.04 118.96 | 5.4 | | | 10 | Sichtguthaben 1'253'893.38 | 4.6 | | ### LI0234469430 — Tyché Growth Fund - R (EUR) - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/29155) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 31.12.2023 2'140'072.00 USD 14'650.00 146.08 | 10.1 | | | 2 | 31.12.2024 5'195'895.65 USD 32'615.00 159.31 | 9.1 | | | 3 | FR0013447737 - IXIOS FD-IX GLD 950.00 0.00 0.00 950.00 2'285'358.00 | 8.4 | FR0013447737 | | 4 | 31.12.2024 4'999'372.77 EUR 36'268.00 137.85 | 8.0 | | | 5 | 31.12.2023 1'946'108.70 EUR 15'251.94 127.60 | 7.9 | | | 6 | IE00BQQP9G91 - VanEck Jun Gld UCITS ETF EUR 42'000.00 0.00 0.00 42'000.00 2'120'160.00 | 7.8 | IE00BQQP9G91 | | 7 | IE00BQQP9F84 - VanEck Gld Min UCITS ETF -A- USD 40'000.00 0.00 0.00 40'000.00 1'939'580.13 | 7.2 | IE00BQQP9F84 | | 8 | 31.12.2024 13'477'052.17 CHF 107'146.04 125.78 | 5.7 | | | 9 | 31.12.2023 11'738'431.34 CHF 98'676.04 118.96 | 5.4 | | | 10 | Sichtguthaben 1'253'893.38 | 4.6 | | ### LI0234472483 — Tyché Growth Fund - R (USD) - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/29157) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 31.12.2023 2'140'072.00 USD 14'650.00 146.08 | 10.1 | | | 2 | 31.12.2024 5'195'895.65 USD 32'615.00 159.31 | 9.1 | | | 3 | FR0013447737 - IXIOS FD-IX GLD 950.00 0.00 0.00 950.00 2'285'358.00 | 8.4 | FR0013447737 | | 4 | 31.12.2024 4'999'372.77 EUR 36'268.00 137.85 | 8.0 | | | 5 | 31.12.2023 1'946'108.70 EUR 15'251.94 127.60 | 7.9 | | | 6 | IE00BQQP9G91 - VanEck Jun Gld UCITS ETF EUR 42'000.00 0.00 0.00 42'000.00 2'120'160.00 | 7.8 | IE00BQQP9G91 | | 7 | IE00BQQP9F84 - VanEck Gld Min UCITS ETF -A- USD 40'000.00 0.00 0.00 40'000.00 1'939'580.13 | 7.2 | IE00BQQP9F84 | | 8 | 31.12.2024 13'477'052.17 CHF 107'146.04 125.78 | 5.7 | | | 9 | 31.12.2023 11'738'431.34 CHF 98'676.04 118.96 | 5.4 | | | 10 | Sichtguthaben 1'253'893.38 | 4.6 | | ### LI0028406838 — HilCap Global Opportunities Umbrella Fund - HilCap Global Opportunities Fund - A - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/29273) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Aurum Synchronicity Fd USD ACC | 10.3 | | | 2 | zCapital Swiss Dividend -ZA | 8.3 | | | 3 | Steadfast Inv | 6.8 | | | 4 | CAT Gryphon Fd -USD | 6.8 | | | 5 | BlackRock Strategic -I | 6.3 | | | 6 | Jup Glb Eqty -I- Hedged | 6.2 | | | 7 | L1 Cap Glb L/S -A- Series | 5.7 | | | 8 | Walle Oppo Fd -A- Unrestricted | 4.5 | | | 9 | Blue Diamond Non-Di 07/21 | 4.4 | | | 10 | AQR Ap UF -IAC1 | 4.2 | | ### LI1323899354 — ACG Active Strategy Fund - EUR-I - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/47625) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | NVIDIA Corp. Vereinigte Staaten Aktien | 6.2 | | | 2 | USD NVIDIA Corp. 3’400.00 200.00 5’700.00 186.50 905’156 | 6.2 | | | 3 | Microsoft Corp. Vereinigte Staaten Aktien | 5.8 | | | 4 | USD Microsoft Corp. 830.00 780.00 2’050.00 483.62 844’166 | 5.8 | | | 5 | Arthur J. Gallagher & Co Vereinigte Staaten Versicherungen 565’818.35 | 4.9 | | | 6 | Alphabet -A- Vereinigte Staaten Aktien | 4.4 | | | 7 | USD Alphabet -A- 850.00 2’050.00 2’400.00 313.00 639’625 | 4.4 | | | 8 | Broadcom Vereinigte Staaten Aktien | 4.0 | | | 9 | USD Broadcom 1’140.00 790.00 2’000.00 346.10 589’388 | 4.0 | | | 10 | NVIDIA Corp. Vereinigte Staaten Elektronik & Halbleiter 467’794.34 | 3.5 | | ### LI1323899347 — ACG Active Strategy Fund - EUR-R - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/47624) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | NVIDIA Corp. Vereinigte Staaten Aktien | 6.2 | | | 2 | USD NVIDIA Corp. 3’400.00 200.00 5’700.00 186.50 905’156 | 6.2 | | | 3 | Microsoft Corp. Vereinigte Staaten Aktien | 5.8 | | | 4 | USD Microsoft Corp. 830.00 780.00 2’050.00 483.62 844’166 | 5.8 | | | 5 | Arthur J. Gallagher & Co Vereinigte Staaten Versicherungen 565’818.35 | 4.9 | | | 6 | Alphabet -A- Vereinigte Staaten Aktien | 4.4 | | | 7 | USD Alphabet -A- 850.00 2’050.00 2’400.00 313.00 639’625 | 4.4 | | | 8 | Broadcom Vereinigte Staaten Aktien | 4.0 | | | 9 | USD Broadcom 1’140.00 790.00 2’000.00 346.10 589’388 | 4.0 | | | 10 | NVIDIA Corp. Vereinigte Staaten Elektronik & Halbleiter 467’794.34 | 3.5 | | ### LI1278249639 — HOW Absolute Return Fund - EUR-I - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/46603) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | NVIDIA Corp. Vereinigte Staaten Aktien | 6.2 | | | 2 | USD NVIDIA Corp. 3’400.00 200.00 5’700.00 186.50 905’156 | 6.2 | | | 3 | Microsoft Corp. Vereinigte Staaten Aktien | 5.8 | | | 4 | USD Microsoft Corp. 830.00 780.00 2’050.00 483.62 844’166 | 5.8 | | | 5 | Arthur J. Gallagher & Co Vereinigte Staaten Versicherungen 565’818.35 | 4.9 | | | 6 | Alphabet -A- Vereinigte Staaten Aktien | 4.4 | | | 7 | USD Alphabet -A- 850.00 2’050.00 2’400.00 313.00 639’625 | 4.4 | | | 8 | Broadcom Vereinigte Staaten Aktien | 4.0 | | | 9 | USD Broadcom 1’140.00 790.00 2’000.00 346.10 589’388 | 4.0 | | | 10 | NVIDIA Corp. Vereinigte Staaten Elektronik & Halbleiter 467’794.34 | 3.5 | | ### LI1206123492 — HOW Global Leaders Fund - EUR-I - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/45426) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | NVIDIA Corp. Vereinigte Staaten Aktien | 6.2 | | | 2 | USD NVIDIA Corp. 3’400.00 200.00 5’700.00 186.50 905’156 | 6.2 | | | 3 | Microsoft Corp. Vereinigte Staaten Aktien | 5.8 | | | 4 | USD Microsoft Corp. 830.00 780.00 2’050.00 483.62 844’166 | 5.8 | | | 5 | Arthur J. Gallagher & Co Vereinigte Staaten Versicherungen 565’818.35 | 4.9 | | | 6 | Alphabet -A- Vereinigte Staaten Aktien | 4.4 | | | 7 | USD Alphabet -A- 850.00 2’050.00 2’400.00 313.00 639’625 | 4.4 | | | 8 | Broadcom Vereinigte Staaten Aktien | 4.0 | | | 9 | USD Broadcom 1’140.00 790.00 2’000.00 346.10 589’388 | 4.0 | | | 10 | NVIDIA Corp. Vereinigte Staaten Elektronik & Halbleiter 467’794.34 | 3.5 | | ### LI1342555136 — HOW Made of Switzerland Fund - CHF-I - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/47779) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | NVIDIA Corp. Vereinigte Staaten Aktien | 6.2 | | | 2 | USD NVIDIA Corp. 3’400.00 200.00 5’700.00 186.50 905’156 | 6.2 | | | 3 | Microsoft Corp. Vereinigte Staaten Aktien | 5.8 | | | 4 | USD Microsoft Corp. 830.00 780.00 2’050.00 483.62 844’166 | 5.8 | | | 5 | Arthur J. Gallagher & Co Vereinigte Staaten Versicherungen 565’818.35 | 4.9 | | | 6 | Alphabet -A- Vereinigte Staaten Aktien | 4.4 | | | 7 | USD Alphabet -A- 850.00 2’050.00 2’400.00 313.00 639’625 | 4.4 | | | 8 | Broadcom Vereinigte Staaten Aktien | 4.0 | | | 9 | USD Broadcom 1’140.00 790.00 2’000.00 346.10 589’388 | 4.0 | | | 10 | NVIDIA Corp. Vereinigte Staaten Elektronik & Halbleiter 467’794.34 | 3.5 | | ### LI1162442027 — HSZ Group Funds - MANEKI UCITS CAT BOND FUND - Class A CHF - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/44329) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 31.12.2023 35'747'933.08 USD 315'202.680 113.41 | 14.7 | | | 2 | 31.12.2024 53'132'622.63 USD 413'350.514 128.54 | 13.3 | | | 3 | 31.12.2024 490'149.41 USD 3'902.486 125.60 | 12.7 | | | 4 | XS2954943523 - PHOENIX 3 RE/0 0.00 5'250'000.00 0.00 5'250'000.00 5'898'900.00 | 8.5 | XS2954943523 | | 5 | US10807LAA52 - BRIDGE STR/VAR 0.00 3'000'000.00 0.00 3'000'000.00 2'986'200.00 | 4.3 | US10807LAA52 | | 6 | Sichtguthaben 2'674'016.85 | 3.8 | | | 7 | XS2739465271 - PHOENIX 38 -S 1'750'000.00 0.00 0.00 1'750'000.00 1'967'875.00 | 2.8 | XS2739465271 | | 8 | XS2739465438 - Phoenix 2 2024 1'500'000.00 0.00 0.00 1'500'000.00 1'783'200.00 | 2.6 | XS2739465438 | | 9 | US09785EAP60 - BONANZA 1'750'000.00 0.00 0.00 1'750'000.00 1'741'075.00 | 2.5 | US09785EAP60 | | 10 | US92335TAD19 - VERAISON 0.00 1'750'000.00 0.00 1'750'000.00 1'743'175.00 | 2.5 | US92335TAD19 | ### LI1162429545 — HSZ Group Funds - MANEKI UCITS CAT BOND FUND - Class A EUR - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/44328) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 31.12.2023 35'747'933.08 USD 315'202.680 113.41 | 14.7 | | | 2 | 31.12.2024 53'132'622.63 USD 413'350.514 128.54 | 13.3 | | | 3 | 31.12.2024 490'149.41 USD 3'902.486 125.60 | 12.7 | | | 4 | XS2954943523 - PHOENIX 3 RE/0 0.00 5'250'000.00 0.00 5'250'000.00 5'898'900.00 | 8.5 | XS2954943523 | | 5 | US10807LAA52 - BRIDGE STR/VAR 0.00 3'000'000.00 0.00 3'000'000.00 2'986'200.00 | 4.3 | US10807LAA52 | | 6 | Sichtguthaben 2'674'016.85 | 3.8 | | | 7 | XS2739465271 - PHOENIX 38 -S 1'750'000.00 0.00 0.00 1'750'000.00 1'967'875.00 | 2.8 | XS2739465271 | | 8 | XS2739465438 - Phoenix 2 2024 1'500'000.00 0.00 0.00 1'500'000.00 1'783'200.00 | 2.6 | XS2739465438 | | 9 | US09785EAP60 - BONANZA 1'750'000.00 0.00 0.00 1'750'000.00 1'741'075.00 | 2.5 | US09785EAP60 | | 10 | US92335TAD19 - VERAISON 0.00 1'750'000.00 0.00 1'750'000.00 1'743'175.00 | 2.5 | US92335TAD19 | ### LI1162424363 — HSZ Group Funds - MANEKI UCITS CAT BOND FUND - Class A USD - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/44327) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 31.12.2023 35'747'933.08 USD 315'202.680 113.41 | 14.7 | | | 2 | 31.12.2024 53'132'622.63 USD 413'350.514 128.54 | 13.3 | | | 3 | 31.12.2024 490'149.41 USD 3'902.486 125.60 | 12.7 | | | 4 | XS2954943523 - PHOENIX 3 RE/0 0.00 5'250'000.00 0.00 5'250'000.00 5'898'900.00 | 8.5 | XS2954943523 | | 5 | US10807LAA52 - BRIDGE STR/VAR 0.00 3'000'000.00 0.00 3'000'000.00 2'986'200.00 | 4.3 | US10807LAA52 | | 6 | Sichtguthaben 2'674'016.85 | 3.8 | | | 7 | XS2739465271 - PHOENIX 38 -S 1'750'000.00 0.00 0.00 1'750'000.00 1'967'875.00 | 2.8 | XS2739465271 | | 8 | XS2739465438 - Phoenix 2 2024 1'500'000.00 0.00 0.00 1'500'000.00 1'783'200.00 | 2.6 | XS2739465438 | | 9 | US09785EAP60 - BONANZA 1'750'000.00 0.00 0.00 1'750'000.00 1'741'075.00 | 2.5 | US09785EAP60 | | 10 | US92335TAD19 - VERAISON 0.00 1'750'000.00 0.00 1'750'000.00 1'743'175.00 | 2.5 | US92335TAD19 | ### LI1362727987 — HSZ Group Funds - MANEKI UCITS CAT BOND FUND - Class C CHF - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/47844) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 31.12.2023 35'747'933.08 USD 315'202.680 113.41 | 14.7 | | | 2 | 31.12.2024 53'132'622.63 USD 413'350.514 128.54 | 13.3 | | | 3 | 31.12.2024 490'149.41 USD 3'902.486 125.60 | 12.7 | | | 4 | XS2954943523 - PHOENIX 3 RE/0 0.00 5'250'000.00 0.00 5'250'000.00 5'898'900.00 | 8.5 | XS2954943523 | | 5 | US10807LAA52 - BRIDGE STR/VAR 0.00 3'000'000.00 0.00 3'000'000.00 2'986'200.00 | 4.3 | US10807LAA52 | | 6 | Sichtguthaben 2'674'016.85 | 3.8 | | | 7 | XS2739465271 - PHOENIX 38 -S 1'750'000.00 0.00 0.00 1'750'000.00 1'967'875.00 | 2.8 | XS2739465271 | | 8 | XS2739465438 - Phoenix 2 2024 1'500'000.00 0.00 0.00 1'500'000.00 1'783'200.00 | 2.6 | XS2739465438 | | 9 | US09785EAP60 - BONANZA 1'750'000.00 0.00 0.00 1'750'000.00 1'741'075.00 | 2.5 | US09785EAP60 | | 10 | US92335TAD19 - VERAISON 0.00 1'750'000.00 0.00 1'750'000.00 1'743'175.00 | 2.5 | US92335TAD19 | ### LI1362727938 — HSZ Group Funds - MANEKI UCITS CAT BOND FUND - Class C EUR - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/47843) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 31.12.2023 35'747'933.08 USD 315'202.680 113.41 | 14.7 | | | 2 | 31.12.2024 53'132'622.63 USD 413'350.514 128.54 | 13.3 | | | 3 | 31.12.2024 490'149.41 USD 3'902.486 125.60 | 12.7 | | | 4 | XS2954943523 - PHOENIX 3 RE/0 0.00 5'250'000.00 0.00 5'250'000.00 5'898'900.00 | 8.5 | XS2954943523 | | 5 | US10807LAA52 - BRIDGE STR/VAR 0.00 3'000'000.00 0.00 3'000'000.00 2'986'200.00 | 4.3 | US10807LAA52 | | 6 | Sichtguthaben 2'674'016.85 | 3.8 | | | 7 | XS2739465271 - PHOENIX 38 -S 1'750'000.00 0.00 0.00 1'750'000.00 1'967'875.00 | 2.8 | XS2739465271 | | 8 | XS2739465438 - Phoenix 2 2024 1'500'000.00 0.00 0.00 1'500'000.00 1'783'200.00 | 2.6 | XS2739465438 | | 9 | US09785EAP60 - BONANZA 1'750'000.00 0.00 0.00 1'750'000.00 1'741'075.00 | 2.5 | US09785EAP60 | | 10 | US92335TAD19 - VERAISON 0.00 1'750'000.00 0.00 1'750'000.00 1'743'175.00 | 2.5 | US92335TAD19 | ### LI1362727946 — HSZ Group Funds - MANEKI UCITS CAT BOND FUND - Class C USD - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/47842) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 31.12.2023 35'747'933.08 USD 315'202.680 113.41 | 14.7 | | | 2 | 31.12.2024 53'132'622.63 USD 413'350.514 128.54 | 13.3 | | | 3 | 31.12.2024 490'149.41 USD 3'902.486 125.60 | 12.7 | | | 4 | XS2954943523 - PHOENIX 3 RE/0 0.00 5'250'000.00 0.00 5'250'000.00 5'898'900.00 | 8.5 | XS2954943523 | | 5 | US10807LAA52 - BRIDGE STR/VAR 0.00 3'000'000.00 0.00 3'000'000.00 2'986'200.00 | 4.3 | US10807LAA52 | | 6 | Sichtguthaben 2'674'016.85 | 3.8 | | | 7 | XS2739465271 - PHOENIX 38 -S 1'750'000.00 0.00 0.00 1'750'000.00 1'967'875.00 | 2.8 | XS2739465271 | | 8 | XS2739465438 - Phoenix 2 2024 1'500'000.00 0.00 0.00 1'500'000.00 1'783'200.00 | 2.6 | XS2739465438 | | 9 | US09785EAP60 - BONANZA 1'750'000.00 0.00 0.00 1'750'000.00 1'741'075.00 | 2.5 | US09785EAP60 | | 10 | US92335TAD19 - VERAISON 0.00 1'750'000.00 0.00 1'750'000.00 1'743'175.00 | 2.5 | US92335TAD19 | ### LI1394716602 — HSZ Group Funds - MANEKI UCITS CAT BOND FUND - Class Direct USD - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/47938) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 31.12.2023 35'747'933.08 USD 315'202.680 113.41 | 14.7 | | | 2 | 31.12.2024 53'132'622.63 USD 413'350.514 128.54 | 13.3 | | | 3 | 31.12.2024 490'149.41 USD 3'902.486 125.60 | 12.7 | | | 4 | XS2954943523 - PHOENIX 3 RE/0 0.00 5'250'000.00 0.00 5'250'000.00 5'898'900.00 | 8.5 | XS2954943523 | | 5 | US10807LAA52 - BRIDGE STR/VAR 0.00 3'000'000.00 0.00 3'000'000.00 2'986'200.00 | 4.3 | US10807LAA52 | | 6 | Sichtguthaben 2'674'016.85 | 3.8 | | | 7 | XS2739465271 - PHOENIX 38 -S 1'750'000.00 0.00 0.00 1'750'000.00 1'967'875.00 | 2.8 | XS2739465271 | | 8 | XS2739465438 - Phoenix 2 2024 1'500'000.00 0.00 0.00 1'500'000.00 1'783'200.00 | 2.6 | XS2739465438 | | 9 | US09785EAP60 - BONANZA 1'750'000.00 0.00 0.00 1'750'000.00 1'741'075.00 | 2.5 | US09785EAP60 | | 10 | US92335TAD19 - VERAISON 0.00 1'750'000.00 0.00 1'750'000.00 1'743'175.00 | 2.5 | US92335TAD19 | ### LI1162706538 — HSZ Group Funds - MANEKI UCITS CAT BOND FUND - Class I CHF - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/44332) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 31.12.2023 35'747'933.08 USD 315'202.680 113.41 | 14.7 | | | 2 | 31.12.2024 53'132'622.63 USD 413'350.514 128.54 | 13.3 | | | 3 | 31.12.2024 490'149.41 USD 3'902.486 125.60 | 12.7 | | | 4 | XS2954943523 - PHOENIX 3 RE/0 0.00 5'250'000.00 0.00 5'250'000.00 5'898'900.00 | 8.5 | XS2954943523 | | 5 | US10807LAA52 - BRIDGE STR/VAR 0.00 3'000'000.00 0.00 3'000'000.00 2'986'200.00 | 4.3 | US10807LAA52 | | 6 | Sichtguthaben 2'674'016.85 | 3.8 | | | 7 | XS2739465271 - PHOENIX 38 -S 1'750'000.00 0.00 0.00 1'750'000.00 1'967'875.00 | 2.8 | XS2739465271 | | 8 | XS2739465438 - Phoenix 2 2024 1'500'000.00 0.00 0.00 1'500'000.00 1'783'200.00 | 2.6 | XS2739465438 | | 9 | US09785EAP60 - BONANZA 1'750'000.00 0.00 0.00 1'750'000.00 1'741'075.00 | 2.5 | US09785EAP60 | | 10 | US92335TAD19 - VERAISON 0.00 1'750'000.00 0.00 1'750'000.00 1'743'175.00 | 2.5 | US92335TAD19 | ### LI1162706439 — HSZ Group Funds - MANEKI UCITS CAT BOND FUND - Class I EUR - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/44331) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 31.12.2023 35'747'933.08 USD 315'202.680 113.41 | 14.7 | | | 2 | 31.12.2024 53'132'622.63 USD 413'350.514 128.54 | 13.3 | | | 3 | 31.12.2024 490'149.41 USD 3'902.486 125.60 | 12.7 | | | 4 | XS2954943523 - PHOENIX 3 RE/0 0.00 5'250'000.00 0.00 5'250'000.00 5'898'900.00 | 8.5 | XS2954943523 | | 5 | US10807LAA52 - BRIDGE STR/VAR 0.00 3'000'000.00 0.00 3'000'000.00 2'986'200.00 | 4.3 | US10807LAA52 | | 6 | Sichtguthaben 2'674'016.85 | 3.8 | | | 7 | XS2739465271 - PHOENIX 38 -S 1'750'000.00 0.00 0.00 1'750'000.00 1'967'875.00 | 2.8 | XS2739465271 | | 8 | XS2739465438 - Phoenix 2 2024 1'500'000.00 0.00 0.00 1'500'000.00 1'783'200.00 | 2.6 | XS2739465438 | | 9 | US09785EAP60 - BONANZA 1'750'000.00 0.00 0.00 1'750'000.00 1'741'075.00 | 2.5 | US09785EAP60 | | 10 | US92335TAD19 - VERAISON 0.00 1'750'000.00 0.00 1'750'000.00 1'743'175.00 | 2.5 | US92335TAD19 | ### LI1162442159 — HSZ Group Funds - MANEKI UCITS CAT BOND FUND - Class I USD - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/44330) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 31.12.2023 35'747'933.08 USD 315'202.680 113.41 | 14.7 | | | 2 | 31.12.2024 53'132'622.63 USD 413'350.514 128.54 | 13.3 | | | 3 | 31.12.2024 490'149.41 USD 3'902.486 125.60 | 12.7 | | | 4 | XS2954943523 - PHOENIX 3 RE/0 0.00 5'250'000.00 0.00 5'250'000.00 5'898'900.00 | 8.5 | XS2954943523 | | 5 | US10807LAA52 - BRIDGE STR/VAR 0.00 3'000'000.00 0.00 3'000'000.00 2'986'200.00 | 4.3 | US10807LAA52 | | 6 | Sichtguthaben 2'674'016.85 | 3.8 | | | 7 | XS2739465271 - PHOENIX 38 -S 1'750'000.00 0.00 0.00 1'750'000.00 1'967'875.00 | 2.8 | XS2739465271 | | 8 | XS2739465438 - Phoenix 2 2024 1'500'000.00 0.00 0.00 1'500'000.00 1'783'200.00 | 2.6 | XS2739465438 | | 9 | US09785EAP60 - BONANZA 1'750'000.00 0.00 0.00 1'750'000.00 1'741'075.00 | 2.5 | US09785EAP60 | | 10 | US92335TAD19 - VERAISON 0.00 1'750'000.00 0.00 1'750'000.00 1'743'175.00 | 2.5 | US92335TAD19 | ### LI1302984144 — Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - I - AUD Acc - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/47343) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1302984391 — Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - I - AUD Dis - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/47344) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1288551545 — Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - I - CHF Acc - **Source:** Fact sheet · **method:** `factsheet_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/46844) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 | 2.7 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | United States 26 | 1.4 | | | 4 | 7.03 Sanders Re III 31 Var | 1.1 | | | 5 | 7.03 Sanders Re 30 Var | 1.1 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | Resid Reins 26 30 Var | 1.0 | | | 8 | Cape Look 29 Var | 1.0 | | ### LI1302984003 — Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - I - CHF Dis - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/47345) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1288551537 — Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - I - EUR Acc - **Source:** Fact sheet · **method:** `factsheet_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/46845) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 | 2.7 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | United States 26 | 1.4 | | | 4 | 7.03 Sanders Re III 31 Var | 1.1 | | | 5 | 7.03 Sanders Re 30 Var | 1.1 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | Resid Reins 26 30 Var | 1.0 | | | 8 | Cape Look 29 Var | 1.0 | | ### LI1302984300 — Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - I - EUR Dis - **Source:** Fact sheet · **method:** `factsheet_top_n` · **confidence:** low - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/47346) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 26 | 3.3 | | | 2 | United States 27 | 3.3 | | | 3 | GOLDEN BEAR 29 Var | 1.6 | | ### LI1477437829 — Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - I - EUR SE Acc - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/48319) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1477437878 — Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - I - EUR SE Dis - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/48320) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1288551552 — Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - I - GBP Acc - **Source:** Fact sheet · **method:** `factsheet_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/46846) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 | 2.7 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | United States 26 | 1.4 | | | 4 | 7.03 Sanders Re III 31 Var | 1.1 | | | 5 | 7.03 Sanders Re 30 Var | 1.1 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | Resid Reins 26 30 Var | 1.0 | | | 8 | Cape Look 29 Var | 1.0 | | ### LI1302984367 — Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - I - GBP Dis - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/47347) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1302983930 — Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - I - NZD Acc - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/47400) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1302983906 — Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - I - NZD Dis - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/47401) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1302983831 — Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - I - SEK Acc - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/47348) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1302983849 — Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - I - SEK Dis - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/47349) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1288551529 — Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - I - USD Acc - **Source:** Fact sheet · **method:** `factsheet_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/46847) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 | 2.7 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | United States 26 | 1.4 | | | 4 | 7.03 Sanders Re III 31 Var | 1.1 | | | 5 | 7.03 Sanders Re 30 Var | 1.1 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | Resid Reins 26 30 Var | 1.0 | | | 8 | Cape Look 29 Var | 1.0 | | ### LI1302984268 — Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - I - USD Dis - **Source:** Fact sheet · **method:** `factsheet_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/47350) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 | 2.7 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | United States 26 | 1.4 | | | 4 | 7.03 Sanders Re III 31 Var | 1.1 | | | 5 | 7.03 Sanders Re 30 Var | 1.1 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | Resid Reins 26 30 Var | 1.0 | | | 8 | Cape Look 29 Var | 1.0 | | ### LI1477437928 — Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - I - USD SE Acc - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/48321) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1477437977 — Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - I - USD SE Dis - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/48322) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1302984458 — Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - M - AUD Acc - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/47353) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1302983963 — Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - M - AUD Dis - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/47354) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1302983880 — Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - M - CHF Acc - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/47355) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1302984359 — Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - M - CHF Dis - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/47356) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1302984615 — Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - M - EUR Acc - **Source:** Fact sheet · **method:** `factsheet_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/47357) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 | 2.7 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | United States 26 | 1.4 | | | 4 | 7.03 Sanders Re III 31 Var | 1.1 | | | 5 | 7.03 Sanders Re 30 Var | 1.1 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | Resid Reins 26 30 Var | 1.0 | | | 8 | Cape Look 29 Var | 1.0 | | ### LI1302984490 — Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - M - EUR Dis - **Source:** Fact sheet · **method:** `factsheet_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/47358) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 | 2.7 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | United States 26 | 1.4 | | | 4 | 7.03 Sanders Re III 31 Var | 1.1 | | | 5 | 7.03 Sanders Re 30 Var | 1.1 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | Resid Reins 26 30 Var | 1.0 | | | 8 | Cape Look 29 Var | 1.0 | | ### LI1302984532 — Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - M - GBP Acc - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/47359) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1302984060 — Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - M - GBP Dis - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/47360) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1302984243 — Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - M - NZD Acc - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/47402) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1302984227 — Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - M - NZD Dis - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/47403) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1302983872 — Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - M - SEK Acc - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/47361) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1302984029 — Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - M - SEK Dis - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/47362) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1288551511 — Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - M - USD Acc - **Source:** Fact sheet · **method:** `factsheet_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/46848) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 | 2.7 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | United States 26 | 1.4 | | | 4 | 7.03 Sanders Re III 31 Var | 1.1 | | | 5 | 7.03 Sanders Re 30 Var | 1.1 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | Resid Reins 26 30 Var | 1.0 | | | 8 | Cape Look 29 Var | 1.0 | | ### LI1302984011 — Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - M - USD Dis - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/47363) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1302984052 — Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - P - AUD Acc - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/47364) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1302984110 — Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - P - AUD Dis - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/47365) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1302983922 — Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - P - CHF Acc - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/47366) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1302983971 — Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - P - CHF Dis - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/47367) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1302984292 — Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - P - EUR Acc - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/47368) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1302984102 — Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - P - EUR Dis - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/47369) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1477437860 — Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - P - EUR SE Acc - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/48323) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1477437910 — Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - P - EUR SE Dis - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/48324) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1302984326 — Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - P - GBP Acc - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/47370) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1302983856 — Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - P - GBP Dis - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/47371) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1302984581 — Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - P - NZD Acc - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/47404) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1302984565 — Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - P - NZD Dis - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/47405) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1302984342 — Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - P - SEK Acc - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/47372) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1302984508 — Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - P - SEK Dis - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/47373) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1302984573 — Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - P - USD Acc - **Source:** Fact sheet · **method:** `factsheet_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/47374) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 | 2.7 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | United States 26 | 1.4 | | | 4 | 7.03 Sanders Re III 31 Var | 1.1 | | | 5 | 7.03 Sanders Re 30 Var | 1.1 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | Resid Reins 26 30 Var | 1.0 | | | 8 | Cape Look 29 Var | 1.0 | | ### LI1302984607 — Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - P - USD Dis - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/47375) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1477437969 — Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - P - USD SE Acc - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/48325) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1477438017 — Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - P - USD SE Dis - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/48326) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1302984417 — Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - SI1 - AUD Acc - **Source:** Fact sheet · **method:** `factsheet_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/47376) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 | 2.7 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | United States 26 | 1.4 | | | 4 | 7.03 Sanders Re III 31 Var | 1.1 | | | 5 | 7.03 Sanders Re 30 Var | 1.1 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | Resid Reins 26 30 Var | 1.0 | | | 8 | Cape Look 29 Var | 1.0 | | ### LI1302984169 — Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - SI1 - AUD Dis - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/47377) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1302983955 — Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - SI1 - CHF Acc - **Source:** Fact sheet · **method:** `factsheet_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/47378) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 | 2.7 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | United States 26 | 1.4 | | | 4 | 7.03 Sanders Re III 31 Var | 1.1 | | | 5 | 7.03 Sanders Re 30 Var | 1.1 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | Resid Reins 26 30 Var | 1.0 | | | 8 | Cape Look 29 Var | 1.0 | | ### LI1302983864 — Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - SI1 - CHF Dis - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/47379) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1302984045 — Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - SI1 - EUR Acc - **Source:** Fact sheet · **method:** `factsheet_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/47380) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 | 2.7 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | United States 26 | 1.4 | | | 4 | 7.03 Sanders Re III 31 Var | 1.1 | | | 5 | 7.03 Sanders Re 30 Var | 1.1 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | Resid Reins 26 30 Var | 1.0 | | | 8 | Cape Look 29 Var | 1.0 | | ### LI1302984037 — Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - SI1 - EUR Dis - **Source:** Fact sheet · **method:** `factsheet_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/47381) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 | 2.7 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | United States 26 | 1.4 | | | 4 | 7.03 Sanders Re III 31 Var | 1.1 | | | 5 | 7.03 Sanders Re 30 Var | 1.1 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | Resid Reins 26 30 Var | 1.0 | | | 8 | Cape Look 29 Var | 1.0 | | ### LI1477437837 — Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - SI1 - EUR SE Acc - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/48327) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1477437886 — Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - SI1 - EUR SE Dis - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/48328) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1302984318 — Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - SI1 - GBP Acc - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/47382) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1302984078 — Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - SI1 - NZD Acc - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/47406) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1302983898 — Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - SI1 - NZD Dis - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/47407) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1302984185 — Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - SI1 - SEK Acc - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/47384) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1302984540 — Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - SI1 - SEK Dis - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/47385) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1302984250 — Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - SI1 - USD Acc - **Source:** Fact sheet · **method:** `factsheet_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/47386) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 | 2.7 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | United States 26 | 1.4 | | | 4 | 7.03 Sanders Re III 31 Var | 1.1 | | | 5 | 7.03 Sanders Re 30 Var | 1.1 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | Resid Reins 26 30 Var | 1.0 | | | 8 | Cape Look 29 Var | 1.0 | | ### LI1302984433 — Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - SI1 - USD Dis - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/47387) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1477437936 — Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - SI1 - USD SE Acc - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/48329) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1477437985 — Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - SI1 - USD SE Dis - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/48330) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1302984599 — Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - SI2 - AUD Acc - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/47388) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1302984136 — Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - SI2 - AUD Dis - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/47389) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1324939761 — Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - SI2 - CHF Acc - **Source:** Fact sheet · **method:** `factsheet_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/47390) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 | 2.7 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | United States 26 | 1.4 | | | 4 | 7.03 Sanders Re III 31 Var | 1.1 | | | 5 | 7.03 Sanders Re 30 Var | 1.1 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | Resid Reins 26 30 Var | 1.0 | | | 8 | Cape Look 29 Var | 1.0 | | ### LI1302984557 — Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - SI2 - CHF Dis - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/47391) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1302984177 — Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - SI2 - EUR Acc - **Source:** Fact sheet · **method:** `factsheet_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/47392) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 | 2.7 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | United States 26 | 1.4 | | | 4 | 7.03 Sanders Re III 31 Var | 1.1 | | | 5 | 7.03 Sanders Re 30 Var | 1.1 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | Resid Reins 26 30 Var | 1.0 | | | 8 | Cape Look 29 Var | 1.0 | | ### LI1302983997 — Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - SI2 - EUR Dis - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/47393) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1477437845 — Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - SI2 - EUR SE Acc - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/48725) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1477437894 — Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - SI2 - EUR SE Dis - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/48726) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1302984219 — Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - SI2 - GBP Acc - **Source:** Fact sheet · **method:** `factsheet_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/47394) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 | 2.7 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | United States 26 | 1.4 | | | 4 | 7.03 Sanders Re III 31 Var | 1.1 | | | 5 | 7.03 Sanders Re 30 Var | 1.1 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | Resid Reins 26 30 Var | 1.0 | | | 8 | Cape Look 29 Var | 1.0 | | ### LI1302984086 — Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - SI2 - GBP Dis - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/47395) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1302984466 — Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - SI2 - NZD Acc - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/47408) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1302984235 — Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - SI2 - NZD Dis - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/47409) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1302984334 — Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - SI2 - SEK Acc - **Source:** Fact sheet · **method:** `factsheet_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/47396) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 26 | 3.4 | | | 2 | United States 27 | 3.3 | | | 3 | GOLDEN BEAR 29 Var | 1.7 | | | 4 | Sanders Re III 31 Var | 1.2 | | | 5 | SRE 30 Var | 1.2 | | ### LI1302984201 — Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - SI2 - USD Acc - **Source:** Fact sheet · **method:** `factsheet_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/47398) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 | 2.7 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | United States 26 | 1.4 | | | 4 | 7.03 Sanders Re III 31 Var | 1.1 | | | 5 | 7.03 Sanders Re 30 Var | 1.1 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | Resid Reins 26 30 Var | 1.0 | | | 8 | Cape Look 29 Var | 1.0 | | ### LI1302984128 — Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - SI2 - USD Dis - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/47399) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1477437944 — Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - SI2 - USD SE Acc - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/48727) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1477437993 — Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - SI2 - USD SE Dis - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/48728) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1302984425 — Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - SI3 - AUD Acc - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/47410) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1302984375 — Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - SI3 - AUD Dis - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/47411) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1302983989 — Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - SI3 - CHF Acc - **Source:** Fact sheet · **method:** `factsheet_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/47412) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 | 2.7 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | United States 26 | 1.4 | | | 4 | 7.03 Sanders Re III 31 Var | 1.1 | | | 5 | 7.03 Sanders Re 30 Var | 1.1 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | Resid Reins 26 30 Var | 1.0 | | | 8 | Cape Look 29 Var | 1.0 | | ### LI1302984409 — Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - SI3 - CHF Dis - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/47413) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1302984383 — Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - SI3 - EUR Acc - **Source:** Fact sheet · **method:** `factsheet_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/47414) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 | 2.7 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | United States 26 | 1.4 | | | 4 | 7.03 Sanders Re III 31 Var | 1.1 | | | 5 | 7.03 Sanders Re 30 Var | 1.1 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | Resid Reins 26 30 Var | 1.0 | | | 8 | Cape Look 29 Var | 1.0 | | ### LI1450972800 — Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - SI3 - EUR Acc GK - **Source:** Fact sheet · **method:** `factsheet_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/48250) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 | 2.7 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | United States 26 | 1.4 | | | 4 | 7.03 Sanders Re III 31 Var | 1.1 | | | 5 | 7.03 Sanders Re 30 Var | 1.1 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | Resid Reins 26 30 Var | 1.0 | | | 8 | Cape Look 29 Var | 1.0 | | ### LI1302984094 — Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - SI3 - EUR Dis - **Source:** Fact sheet · **method:** `factsheet_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/47415) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 | 2.7 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | United States 26 | 1.4 | | | 4 | 7.03 Sanders Re III 31 Var | 1.1 | | | 5 | 7.03 Sanders Re 30 Var | 1.1 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | Resid Reins 26 30 Var | 1.0 | | | 8 | Cape Look 29 Var | 1.0 | | ### LI1477437852 — Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - SI3 - EUR SE Acc - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/48729) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1477437902 — Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - SI3 - EUR SE Dis - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/48730) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1302984151 — Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - SI3 - GBP Acc - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/47416) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1302984284 — Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - SI3 - GBP Dis - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/47417) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1302984482 — Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - SI3 - NZD Acc - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/47418) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1302983914 — Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - SI3 - NZD Dis - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/47419) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1302984516 — Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - SI3 - SEK Acc - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/47420) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1302984524 — Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - SI3 - SEK Dis - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/47421) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1302984193 — Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - SI3 - USD Acc - **Source:** Fact sheet · **method:** `factsheet_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/47422) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 | 2.7 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | United States 26 | 1.4 | | | 4 | 7.03 Sanders Re III 31 Var | 1.1 | | | 5 | 7.03 Sanders Re 30 Var | 1.1 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | Resid Reins 26 30 Var | 1.0 | | | 8 | Cape Look 29 Var | 1.0 | | ### LI1491539717 — Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - SI3 - USD Acc LF - **Source:** Fact sheet · **method:** `factsheet_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/48360) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 | 2.7 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | United States 26 | 1.4 | | | 4 | 7.03 Sanders Re III 31 Var | 1.1 | | | 5 | 7.03 Sanders Re 30 Var | 1.1 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | Resid Reins 26 30 Var | 1.0 | | | 8 | Cape Look 29 Var | 1.0 | | ### LI1302984276 — Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - SI3 - USD Dis - **Source:** Fact sheet · **method:** `factsheet_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/47423) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 | 2.7 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | United States 26 | 1.4 | | | 4 | 7.03 Sanders Re III 31 Var | 1.1 | | | 5 | 7.03 Sanders Re 30 Var | 1.1 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | Resid Reins 26 30 Var | 1.0 | | | 8 | Cape Look 29 Var | 1.0 | | ### LI1477437951 — Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - SI3 - USD SE Acc - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/48731) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1477438009 — Icosa Investment Umbrella Fund - Icosa Cat Bond Fund - SI3 - USD SE Dis - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/48732) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1530024929 — Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - I - AUD Acc - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/48521) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1530024937 — Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - I - AUD Dis - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/48558) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1530024945 — Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - I - CHF Acc - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/48559) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1530024952 — Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - I - CHF Dis - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/48560) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1530024960 — Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - I - EUR Acc - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/48561) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1530024978 — Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - I - EUR Dis - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/48562) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1530024986 — Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - I - EUR SE Acc - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/48563) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1530024994 — Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - I - EUR SE Dis - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/48564) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1530025009 — Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - I - GBP Acc - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/48565) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1530025017 — Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - I - GBP Dis - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/48566) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1530025025 — Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - I - NZD Acc - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/48567) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1530025033 — Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - I - NZD Dis - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/48568) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1530025041 — Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - I - SEK Acc - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/48569) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1530025058 — Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - I - SEK Dis - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/48570) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1530025066 — Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - I - USD Acc - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/48555) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1530025074 — Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - I - USD Dis - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/48571) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1530025082 — Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - I - USD SE Acc - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/48572) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1530025090 — Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - I - USD SE Dis - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/48573) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1530025108 — Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - M - AUD Acc - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/48574) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1530025116 — Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - M - AUD Dis - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/48575) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1530025124 — Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - M - CHF Acc - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/48576) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1530025132 — Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - M - CHF Dis - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/48577) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1530025140 — Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - M - EUR Acc - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/48578) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1530025157 — Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - M - EUR Dis - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/48579) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1530025165 — Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - M - GBP Acc - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/48580) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1530025173 — Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - M - GBP Dis - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/48581) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1530025181 — Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - M - NZD Acc - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/48582) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1530025199 — Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - M - NZD Dis - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/48583) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1530025207 — Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - M - SEK Acc - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/48584) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1530025215 — Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - M - SEK Dis - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/48585) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1530025223 — Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - M - USD Acc - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/48519) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1530025231 — Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - M - USD Dis - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/48586) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1530025249 — Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - P - AUD Acc - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/48587) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1530025256 — Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - P - AUD Dis - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/48588) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1530025272 — Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - P - CHF Dis - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/48590) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1530025280 — Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - P - EUR Acc - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/48591) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1530025298 — Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - P - EUR Dis - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/48592) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1530025306 — Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - P - EUR SE Acc - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/48593) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1530025314 — Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - P - EUR SE Dis - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/48594) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1530025322 — Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - P - GBP Acc - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/48595) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1530025330 — Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - P - GBP Dis - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/48596) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1530025348 — Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - P - NZD Acc - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/48597) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1530025355 — Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - P - NZD Dis - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/48598) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1530025363 — Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - P - SEK Acc - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/48599) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1530025371 — Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - P - SEK Dis - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/48600) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1530025389 — Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - P - USD Acc - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/48601) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1530025397 — Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - P - USD Dis - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/48602) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1530025405 — Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - P - USD SE Acc - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/48603) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1530025413 — Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - P - USD SE Dis - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/48604) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1530025421 — Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - SI1 - AUD Acc - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/48606) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1530025439 — Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - SI1 - AUD Dis - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/48607) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1530025447 — Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - SI1 - CHF Acc - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/48608) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1530025454 — Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - SI1 - CHF Dis - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/48609) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1530025462 — Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - SI1 - EUR Acc - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/48610) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1530025470 — Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - SI1 - EUR Dis - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/48611) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1530025488 — Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - SI1 - EUR SE Acc - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/48612) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1530025496 — Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - SI1 - EUR SE Dis - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/48613) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1530025504 — Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - SI1 - GBP Acc - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/48614) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1530025512 — Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - SI1 - GBP Dis - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/48615) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1530025520 — Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - SI1 - NZD Acc - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/48616) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1530025538 — Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - SI1 - NZD Dis - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/48617) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1530025546 — Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - SI1 - SEK Acc - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/48618) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1530025553 — Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - SI1 - SEK Dis - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/48619) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1530025561 — Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - SI1 - USD Acc - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/48620) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1530025579 — Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - SI1 - USD Dis - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/48621) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1530025587 — Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - SI1 - USD SE Acc - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/48622) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1530025595 — Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - SI1 - USD SE Dis - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/48623) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1530025603 — Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - SI2 - AUD Acc - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/48627) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1530025611 — Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - SI2 - AUD Dis - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/48628) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1530025629 — Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - SI2 - CHF Acc - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/48630) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1530025637 — Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - SI2 - CHF Dis - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/48631) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1530025645 — Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - SI2 - EUR Acc - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/48632) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1530025652 — Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - SI2 - EUR Dis - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/48633) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1530025660 — Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - SI2 - EUR SE Acc - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/48636) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1530025678 — Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - SI2 - EUR SE Dis - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/48638) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1530025686 — Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - SI2 - GBP Acc - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/48639) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1530025694 — Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - SI2 - GBP Dis - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/48640) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1530025702 — Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - SI2 - NZD Acc - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/48641) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1530025710 — Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - SI2 - NZD Dis - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/48642) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1530025728 — Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - SI2 - SEK Acc - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/48643) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1530025736 — Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - SI2 - SEK Dis - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/48645) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1530025744 — Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - SI2 - USD Acc - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/48646) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1530025751 — Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - SI2 - USD Dis - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/48647) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1530025769 — Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - SI2 - USD SE Acc - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/48648) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1530025777 — Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - SI2 - USD SE Dis - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/48650) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1530025785 — Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - SI3 - AUD Acc - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/48651) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1530025793 — Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - SI3 - AUD Dis - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/48654) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1530025801 — Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - SI3 - CHF Acc - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/48656) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1530025827 — Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - SI3 - EUR Acc - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/48658) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1530025835 — Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - SI3 - EUR Acc GK - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/48660) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1530025843 — Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - SI3 - EUR Dis - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/48661) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1530025850 — Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - SI3 - EUR SE Acc - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/48662) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1530025868 — Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - SI3 - EUR SE Dis - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/48663) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1530025876 — Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - SI3 - GBP Acc - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/48665) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1530025884 — Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - SI3 - GBP Dis - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/48666) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1530025892 — Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - SI3 - NZD Acc - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/48668) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1530025900 — Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - SI3 - NZD Dis - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/48669) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1530025918 — Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - SI3 - SEK Acc - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/48670) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1530025926 — Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - SI3 - SEK Dis - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/48671) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1530025934 — Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - SI3 - USD Acc - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/48672) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1530025942 — Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - SI3 - USD Acc LF - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/48673) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1530025959 — Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - SI3 - USD Dis - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/48674) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1530025967 — Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - SI3 - USD SE Acc - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/48675) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI1530025975 — Icosa Investment Umbrella Fund - Icosa Enhanced Yield Cat Bond Fund - SI3 - USD SE Dis - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/48676) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 27 0% | 2.6 | | | 2 | GOLDEN BEAR 29 Var | 1.5 | | | 3 | 7.0369% Sanders Re III 31 Var | 1.1 | | | 4 | 7.0369% Sanders Re 30 Var | 1.1 | | | 5 | United States 26 0% | 1.0 | | | 6 | Palm Re 29 Var | 1.0 | | | 7 | 4.03% Resid Reins 26 30 Var | 1.0 | | | 8 | 8.76% Cape Look 29 Var | 1.0 | | | 9 | 8.79% Montoya Re 30 Var | 0.9 | | | 10 | Resid Reins 26 30 Var | 0.9 | | ### LI0440982630 — IFS Funds SICAV - IFS Global Systematic Alpha Strategy - CHF -A - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/38678) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | NVIDIA (Rg) | 5.2 | | | 2 | Alphab-C-NV (Rg) | 4.2 | | | 3 | Apple (Rg) | 3.5 | | | 4 | Vertiv Holdings-A (Rg) | 3.0 | | | 5 | KLA (Rg) | 3.0 | | | 6 | Sandisk (Rg) | 3.0 | | | 7 | Lam Research Corp | 2.9 | | | 8 | Monolithic Power (Rg) | 2.9 | | | 9 | GE Vernova (Rg) | 2.9 | | | 10 | Applied Material (Rg) | 2.8 | | ### LI0440982879 — IFS Funds SICAV - IFS Global Systematic Alpha Strategy - CHF -I - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/38681) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | NVIDIA (Rg) | 5.2 | | | 2 | Alphab-C-NV (Rg) | 4.2 | | | 3 | Apple (Rg) | 3.5 | | | 4 | Vertiv Holdings-A (Rg) | 3.0 | | | 5 | KLA (Rg) | 3.0 | | | 6 | Sandisk (Rg) | 3.0 | | | 7 | Lam Research Corp | 2.9 | | | 8 | Monolithic Power (Rg) | 2.9 | | | 9 | GE Vernova (Rg) | 2.9 | | | 10 | Applied Material (Rg) | 2.8 | | ### LI1106274973 — IFS Funds SICAV - IFS Global Systematic Alpha Strategy - CHF -S - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/42885) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | NVIDIA (Rg) | 5.2 | | | 2 | Alphab-C-NV (Rg) | 4.2 | | | 3 | Apple (Rg) | 3.5 | | | 4 | Vertiv Holdings-A (Rg) | 3.0 | | | 5 | KLA (Rg) | 3.0 | | | 6 | Sandisk (Rg) | 3.0 | | | 7 | Lam Research Corp | 2.9 | | | 8 | Monolithic Power (Rg) | 2.9 | | | 9 | GE Vernova (Rg) | 2.9 | | | 10 | Applied Material (Rg) | 2.8 | | ### LI0440982895 — IFS Funds SICAV - IFS Global Systematic Alpha Strategy - CHF -X - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/38601) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | NVIDIA (Rg) | 5.2 | | | 2 | Alphab-C-NV (Rg) | 4.2 | | | 3 | Apple (Rg) | 3.5 | | | 4 | Vertiv Holdings-A (Rg) | 3.0 | | | 5 | KLA (Rg) | 3.0 | | | 6 | Sandisk (Rg) | 3.0 | | | 7 | Lam Research Corp | 2.9 | | | 8 | Monolithic Power (Rg) | 2.9 | | | 9 | GE Vernova (Rg) | 2.9 | | | 10 | Applied Material (Rg) | 2.8 | | ### LI0440982671 — IFS Funds SICAV - IFS Global Systematic Alpha Strategy - CHF hedged -A - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/38679) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | NVIDIA (Rg) | 5.2 | | | 2 | Alphab-C-NV (Rg) | 4.2 | | | 3 | Apple (Rg) | 3.5 | | | 4 | Vertiv Holdings-A (Rg) | 3.0 | | | 5 | KLA (Rg) | 3.0 | | | 6 | Sandisk (Rg) | 3.0 | | | 7 | Lam Research Corp | 2.9 | | | 8 | Monolithic Power (Rg) | 2.9 | | | 9 | GE Vernova (Rg) | 2.9 | | | 10 | Applied Material (Rg) | 2.8 | | ### LI0440982721 — IFS Funds SICAV - IFS Global Systematic Alpha Strategy - CHF hedged -I - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/38680) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | NVIDIA (Rg) | 5.2 | | | 2 | Alphab-C-NV (Rg) | 4.2 | | | 3 | Apple (Rg) | 3.5 | | | 4 | Vertiv Holdings-A (Rg) | 3.0 | | | 5 | KLA (Rg) | 3.0 | | | 6 | Sandisk (Rg) | 3.0 | | | 7 | Lam Research Corp | 2.9 | | | 8 | Monolithic Power (Rg) | 2.9 | | | 9 | GE Vernova (Rg) | 2.9 | | | 10 | Applied Material (Rg) | 2.8 | | ### LI0440982861 — IFS Funds SICAV - IFS Global Systematic Alpha Strategy - CHF hedged -X - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/38600) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | NVIDIA (Rg) | 5.2 | | | 2 | Alphab-C-NV (Rg) | 4.2 | | | 3 | Apple (Rg) | 3.5 | | | 4 | Vertiv Holdings-A (Rg) | 3.0 | | | 5 | KLA (Rg) | 3.0 | | | 6 | Sandisk (Rg) | 3.0 | | | 7 | Lam Research Corp | 2.9 | | | 8 | Monolithic Power (Rg) | 2.9 | | | 9 | GE Vernova (Rg) | 2.9 | | | 10 | Applied Material (Rg) | 2.8 | | ### LI0440982929 — IFS Funds SICAV - IFS Global Systematic Alpha Strategy - EUR -I - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/38682) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | NVIDIA (Rg) | 5.2 | | | 2 | Alphab-C-NV (Rg) | 4.2 | | | 3 | Apple (Rg) | 3.5 | | | 4 | Vertiv Holdings-A (Rg) | 3.0 | | | 5 | KLA (Rg) | 3.0 | | | 6 | Sandisk (Rg) | 3.0 | | | 7 | Lam Research Corp | 2.9 | | | 8 | Monolithic Power (Rg) | 2.9 | | | 9 | GE Vernova (Rg) | 2.9 | | | 10 | Applied Material (Rg) | 2.8 | | ### LI0440983000 — IFS Funds SICAV - IFS US Systematic Momentum Strategy - USD -A - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/38683) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | NVIDIA (Rg) | 5.2 | | | 2 | Alphab-C-NV (Rg) | 4.2 | | | 3 | Apple (Rg) | 3.5 | | | 4 | Vertiv Holdings-A (Rg) | 3.0 | | | 5 | KLA (Rg) | 3.0 | | | 6 | Sandisk (Rg) | 3.0 | | | 7 | Lam Research Corp | 2.9 | | | 8 | Monolithic Power (Rg) | 2.9 | | | 9 | GE Vernova (Rg) | 2.9 | | | 10 | Applied Material (Rg) | 2.8 | | ### LI0440983018 — IFS Funds SICAV - IFS US Systematic Momentum Strategy - USD -I - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/38684) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | NVIDIA (Rg) | 5.2 | | | 2 | Alphab-C-NV (Rg) | 4.2 | | | 3 | Apple (Rg) | 3.5 | | | 4 | Vertiv Holdings-A (Rg) | 3.0 | | | 5 | KLA (Rg) | 3.0 | | | 6 | Sandisk (Rg) | 3.0 | | | 7 | Lam Research Corp | 2.9 | | | 8 | Monolithic Power (Rg) | 2.9 | | | 9 | GE Vernova (Rg) | 2.9 | | | 10 | Applied Material (Rg) | 2.8 | | ### LI0440983042 — IFS Funds SICAV - IFS US Systematic Momentum Strategy - USD -X - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/38603) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | NVIDIA (Rg) | 5.2 | | | 2 | Alphab-C-NV (Rg) | 4.2 | | | 3 | Apple (Rg) | 3.5 | | | 4 | Vertiv Holdings-A (Rg) | 3.0 | | | 5 | KLA (Rg) | 3.0 | | | 6 | Sandisk (Rg) | 3.0 | | | 7 | Lam Research Corp | 2.9 | | | 8 | Monolithic Power (Rg) | 2.9 | | | 9 | GE Vernova (Rg) | 2.9 | | | 10 | Applied Material (Rg) | 2.8 | | ### LI1454290381 — IMP Global Megatrend Fund - CHF hedged - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/48211) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Apple (Rg) | 8.3 | | | 2 | NVIDIA (Rg) | 8.2 | | | 3 | Alphab-C-NV (Rg) | 6.2 | | | 4 | Tesla (Rg) | 6.1 | | | 5 | Nebius Group-A (Rg) | 5.7 | | | 6 | Prysmian (N) | 4.6 | | | 7 | Galderma Group (N) | 4.5 | | | 8 | Walmart (Rg) | 4.2 | | | 9 | Cloudflare-A (Rg) | 3.9 | | | 10 | Duke Energy (Rg) | 3.8 | | ### LI0325349897 — IMP Global Megatrend Fund - USD - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/33544) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Apple (Rg) | 8.3 | | | 2 | NVIDIA (Rg) | 8.2 | | | 3 | Alphab-C-NV (Rg) | 6.2 | | | 4 | Tesla (Rg) | 6.1 | | | 5 | Nebius Group-A (Rg) | 5.7 | | | 6 | Prysmian (N) | 4.6 | | | 7 | Galderma Group (N) | 4.5 | | | 8 | Walmart (Rg) | 4.2 | | | 9 | Cloudflare-A (Rg) | 3.9 | | | 10 | Duke Energy (Rg) | 3.8 | | ### LI1107675046 — Innformance Funds - PE Capital III - EUR-A - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** low - **asOf:** 2025-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/43043) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Hebel Brutto 34.80% 34.18% | 34.5 | | | 2 | Hebel Netto 34.80% 34.18% | 34.5 | | | 3 | EUR Kontokorrentguthaben 151'860 | 1.0 | | ### LI1115729165 — Innformance Funds - PE Capital III - EUR-B - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** low - **asOf:** 2025-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/43128) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Hebel Brutto 34.80% 34.18% | 34.5 | | | 2 | Hebel Netto 34.80% 34.18% | 34.5 | | | 3 | EUR Kontokorrentguthaben 151'860 | 1.0 | | ### LI1156399415 — Innformance Funds - PE Capital V - USD - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** low - **asOf:** 2025-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/44366) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Hebel Brutto 32.76% 32.76% | 32.8 | | | 2 | Hebel Netto 32.76% 32.76% | 32.8 | | | 3 | USD Kontokorrentguthaben 86’173 | 4.2 | | | 4 | Gebühr für Anlageentscheid, max | 0.5 | | ### LI1211724912 — Innformance Funds - PE Capital VI - EUR - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** low - **asOf:** 2025-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/45623) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Hebel Brutto 33.67% 33.67% | 33.7 | | | 2 | Hebel Netto 33.67% 33.67% | 33.7 | | | 3 | EUR Kontokorrentguthaben 21'094 | 0.3 | | | 4 | EUR Sonstige Vermögenswerte 4'962 | 0.1 | | ### LI1341035668 — Innformance Funds - PE Capital XI - EUR - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** low - **asOf:** 2025-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/47767) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Hebel Brutto 32.48% 32.48% | 32.5 | | | 2 | Hebel Netto 32.48% 32.48% | 32.5 | | | 3 | EUR Kontokorrentguthaben 99’663 | 6.0 | | | 4 | EUR Sonstige Vermögenswerte 10’936 | 0.7 | | ### LI0404876372 — Jolimont Umbrella Fund - Jolimont CHF Fund - CHF - **Source:** Fact sheet · **method:** `factsheet_top_n` · **confidence:** medium - **asOf:** 2026-07-21 - **Viewer:** [open](https://data.equanimity.li/#/fund/37180) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Berkshire Hath-B (Rg) | 9.7 | | | 2 | UBS Group ewig Var | 6.9 | | | 3 | Allianz (N) | 6.5 | | | 4 | BNP Paribas A (P) | 6.4 | | | 5 | Johnson&Johnson (Rg) | 4.9 | | | 6 | Unilever (Rg) | 4.7 | | | 7 | Hannover Rueck (N) | 4.6 | | | 8 | Danone (P) | 4.5 | | | 9 | DBS Group Holdings (N) | 4.1 | | | 10 | Roche Holding PS I | 4.0 | | ### LI1394005121 — Jolimont Umbrella Fund - Jolimont Fund - CHF - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/47998) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Berkshire Hath-B (Rg) | 9.8 | | | 2 | UBS Group ewig Var | 7.2 | | | 3 | Allianz (N) | 6.4 | | | 4 | BNP Paribas A (P) | 5.3 | | | 5 | Hannover Rueck (N) | 5.2 | | | 6 | Unilever (Rg) | 5.1 | | | 7 | Danone (P) | 5.0 | | | 8 | Johnson&Johnson (Rg) | 4.0 | | | 9 | Roche Holding G | 4.0 | | | 10 | DBS Group Holdings (N) | 3.6 | | ### LI1510376471 — Jolimont Umbrella Fund - Jolimont Two Fund - CHF - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/48491) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Berkshire Hath-B (Rg) | 9.8 | | | 2 | UBS Group ewig Var | 7.2 | | | 3 | Allianz (N) | 6.4 | | | 4 | BNP Paribas A (P) | 5.3 | | | 5 | Hannover Rueck (N) | 5.2 | | | 6 | Unilever (Rg) | 5.1 | | | 7 | Danone (P) | 5.0 | | | 8 | Johnson&Johnson (Rg) | 4.0 | | | 9 | Roche Holding G | 4.0 | | | 10 | DBS Group Holdings (N) | 3.6 | | ### LI1326180273 — Jolimont Umbrella Fund - Jolimont Two Fund - USD - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/47814) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Berkshire Hath-B (Rg) | 9.8 | | | 2 | UBS Group ewig Var | 7.2 | | | 3 | Allianz (N) | 6.4 | | | 4 | BNP Paribas A (P) | 5.3 | | | 5 | Hannover Rueck (N) | 5.2 | | | 6 | Unilever (Rg) | 5.1 | | | 7 | Danone (P) | 5.0 | | | 8 | Johnson&Johnson (Rg) | 4.0 | | | 9 | Roche Holding G | 4.0 | | | 10 | DBS Group Holdings (N) | 3.6 | | ### LI0404876380 — Jolimont Umbrella Fund - Jolimont USD Fund - USD - **Source:** Fact sheet · **method:** `factsheet_top_n` · **confidence:** medium - **asOf:** 2026-07-21 - **Viewer:** [open](https://data.equanimity.li/#/fund/37182) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Berkshire Hath-B (Rg) | 6.4 | | | 2 | UBS Group ewig Var | 6.4 | | | 3 | Landesbank Baden-Wuertt perpetual Var | 6.2 | | | 4 | SocieteGenerale perpetual Var | 5.2 | | | 5 | ING Group perpetual Var | 5.1 | | | 6 | BNP Paribas perpetual Var | 4.8 | | | 7 | Allianz (N) | 3.6 | | | 8 | Hannover Rueck (N) | 3.6 | | | 9 | DBS Group Holdings (N) | 2.9 | | | 10 | American Intl Gr (Rg) | 2.9 | | ### LI0375751612 — JSPR Bond Fund Plus - CHF - **Source:** Fact sheet · **method:** `factsheet_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/35679) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Holcim Finance 30 | 3.4 | | | 2 | Galderma Finance Eur 30 | 3.1 | | | 3 | Alphabet 31 2.8 | 3.0 | | | 4 | Glencore Cap 29 | 2.9 | | | 5 | Schlumberger 28 | 2.6 | | | 6 | Porsche A Holding 28 | 2.4 | | | 7 | BP Cap Mkts 30 3.7 | 2.3 | | | 8 | L'Oreal 29 3.3 | 2.3 | | | 9 | Banco Santander 28 Var | 2.3 | | | 10 | Sika Capital 26 | 2.3 | | ### LI0117727508 — JSPR Bond Fund Plus - EUR - **Source:** Fact sheet · **method:** `factsheet_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/29246) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Holcim Finance 30 | 3.4 | | | 2 | Galderma Finance Eur 30 | 3.1 | | | 3 | Alphabet 31 2.8 | 3.0 | | | 4 | Glencore Cap 29 | 2.9 | | | 5 | Schlumberger 28 | 2.6 | | | 6 | Porsche A Holding 28 | 2.4 | | | 7 | BP Cap Mkts 30 3.7 | 2.3 | | | 8 | L'Oreal 29 3.3 | 2.3 | | | 9 | Banco Santander 28 Var | 2.3 | | | 10 | Sika Capital 26 | 2.3 | | ### LI0579183984 — European Growth Champions Fund - CHF - LT - H - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2024-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/42345) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Microstrategy-A (Rg)2 | 11.1 | | | 2 | Deliver Hero N-Unty (N) | 10.8 | | | 3 | Xior St Hous (B)2 | 10.7 | | | 4 | Evotec (I)2 | 9.8 | | | 5 | Kering (P) | 8.1 | | | 6 | TeamViewer (I) | 7.6 | | | 7 | Erste Group Bk (I) | 7.1 | | | 8 | Zalando (I) | 6.5 | | | 9 | Kuros Bioscienc (N) | 5.9 | | | 10 | Vonovia (N) | 5.8 | | ### LI0579184024 — European Growth Champions Fund - CHF - S - H - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2024-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/42346) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Microstrategy-A (Rg)2 | 11.1 | | | 2 | Deliver Hero N-Unty (N) | 10.8 | | | 3 | Xior St Hous (B)2 | 10.7 | | | 4 | Evotec (I)2 | 9.8 | | | 5 | Kering (P) | 8.1 | | | 6 | TeamViewer (I) | 7.6 | | | 7 | Erste Group Bk (I) | 7.1 | | | 8 | Zalando (I) | 6.5 | | | 9 | Kuros Bioscienc (N) | 5.9 | | | 10 | Vonovia (N) | 5.8 | | ### LI0579184008 — European Growth Champions Fund - CHF - T - H - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2024-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/42347) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Microstrategy-A (Rg)2 | 11.1 | | | 2 | Deliver Hero N-Unty (N) | 10.8 | | | 3 | Xior St Hous (B)2 | 10.7 | | | 4 | Evotec (I)2 | 9.8 | | | 5 | Kering (P) | 8.1 | | | 6 | TeamViewer (I) | 7.6 | | | 7 | Erste Group Bk (I) | 7.1 | | | 8 | Zalando (I) | 6.5 | | | 9 | Kuros Bioscienc (N) | 5.9 | | | 10 | Vonovia (N) | 5.8 | | ### LI0579184032 — European Growth Champions Fund - EUR - LT - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2024-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/42348) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Microstrategy-A (Rg)2 | 11.1 | | | 2 | Deliver Hero N-Unty (N) | 10.8 | | | 3 | Xior St Hous (B)2 | 10.7 | | | 4 | Evotec (I)2 | 9.8 | | | 5 | Kering (P) | 8.1 | | | 6 | TeamViewer (I) | 7.6 | | | 7 | Erste Group Bk (I) | 7.1 | | | 8 | Zalando (I) | 6.5 | | | 9 | Kuros Bioscienc (N) | 5.9 | | | 10 | Vonovia (N) | 5.8 | | ### LI0579184016 — European Growth Champions Fund - EUR - S - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2024-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/42349) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Microstrategy-A (Rg)2 | 11.1 | | | 2 | Deliver Hero N-Unty (N) | 10.8 | | | 3 | Xior St Hous (B)2 | 10.7 | | | 4 | Evotec (I)2 | 9.8 | | | 5 | Kering (P) | 8.1 | | | 6 | TeamViewer (I) | 7.6 | | | 7 | Erste Group Bk (I) | 7.1 | | | 8 | Zalando (I) | 6.5 | | | 9 | Kuros Bioscienc (N) | 5.9 | | | 10 | Vonovia (N) | 5.8 | | ### LI0579183992 — European Growth Champions Fund - EUR - T - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2024-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/42350) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Microstrategy-A (Rg)2 | 11.1 | | | 2 | Deliver Hero N-Unty (N) | 10.8 | | | 3 | Xior St Hous (B)2 | 10.7 | | | 4 | Evotec (I)2 | 9.8 | | | 5 | Kering (P) | 8.1 | | | 6 | TeamViewer (I) | 7.6 | | | 7 | Erste Group Bk (I) | 7.1 | | | 8 | Zalando (I) | 6.5 | | | 9 | Kuros Bioscienc (N) | 5.9 | | | 10 | Vonovia (N) | 5.8 | | ### LI0351138917 — KEOX Funds - EURO Corporate Bonds - CHF-I - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/34758) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 52’278’656 | 41.7 | | | 2 | EUR Sonstige Vermögenswerte 2’035’055 | 1.6 | | | 3 | EUR 0.625% UBS Group 24.02.2033 0.00 200’000.00 2’000’000.00 81.65 1’632’980 | 1.3 | | | 4 | EUR 3.250% Wolters Kulwer 18.03.2029 0.00 0.00 1’400’000.00 101.41 1’419’740 | 1.1 | | | 5 | EUR 3.875% Merck 27.08.2054 0.00 0.00 1’400’000.00 100.77 1’410’794 | 1.1 | | | 6 | EUR 0.500% Apple Inc 15.11.2031 0.00 0.00 1’600’000.00 87.54 1’400’608 | 1.1 | | | 7 | EUR 3.375% Asea Brown Boveri 1’400’000.00 0.00 1’400’000.00 100.01 1’400’084 | 1.1 | | | 8 | EUR 2.625% Linde 18.02.2029 1’600’000.00 200’000.00 1’400’000.00 99.76 1’396’682 | 1.1 | | | 9 | EUR 0.375% Legrand 06.10.2031 200’000.00 0.00 1’600’000.00 86.22 1’379’504 | 1.1 | | | 10 | EUR 0.650% International Business 1’600’000.00 0.00 1’600’000.00 85.59 1’369’488 | 1.1 | | ### LI0185254757 — KEOX Funds - EURO Corporate Bonds - CHF-R - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/29921) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 52’278’656 | 41.7 | | | 2 | EUR Sonstige Vermögenswerte 2’035’055 | 1.6 | | | 3 | EUR 0.625% UBS Group 24.02.2033 0.00 200’000.00 2’000’000.00 81.65 1’632’980 | 1.3 | | | 4 | EUR 3.250% Wolters Kulwer 18.03.2029 0.00 0.00 1’400’000.00 101.41 1’419’740 | 1.1 | | | 5 | EUR 3.875% Merck 27.08.2054 0.00 0.00 1’400’000.00 100.77 1’410’794 | 1.1 | | | 6 | EUR 0.500% Apple Inc 15.11.2031 0.00 0.00 1’600’000.00 87.54 1’400’608 | 1.1 | | | 7 | EUR 3.375% Asea Brown Boveri 1’400’000.00 0.00 1’400’000.00 100.01 1’400’084 | 1.1 | | | 8 | EUR 2.625% Linde 18.02.2029 1’600’000.00 200’000.00 1’400’000.00 99.76 1’396’682 | 1.1 | | | 9 | EUR 0.375% Legrand 06.10.2031 200’000.00 0.00 1’600’000.00 86.22 1’379’504 | 1.1 | | | 10 | EUR 0.650% International Business 1’600’000.00 0.00 1’600’000.00 85.59 1’369’488 | 1.1 | | ### LI0351138891 — KEOX Funds - EURO Corporate Bonds - EUR-I - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/34638) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 52’278’656 | 41.7 | | | 2 | EUR Sonstige Vermögenswerte 2’035’055 | 1.6 | | | 3 | EUR 0.625% UBS Group 24.02.2033 0.00 200’000.00 2’000’000.00 81.65 1’632’980 | 1.3 | | | 4 | EUR 3.250% Wolters Kulwer 18.03.2029 0.00 0.00 1’400’000.00 101.41 1’419’740 | 1.1 | | | 5 | EUR 3.875% Merck 27.08.2054 0.00 0.00 1’400’000.00 100.77 1’410’794 | 1.1 | | | 6 | EUR 0.500% Apple Inc 15.11.2031 0.00 0.00 1’600’000.00 87.54 1’400’608 | 1.1 | | | 7 | EUR 3.375% Asea Brown Boveri 1’400’000.00 0.00 1’400’000.00 100.01 1’400’084 | 1.1 | | | 8 | EUR 2.625% Linde 18.02.2029 1’600’000.00 200’000.00 1’400’000.00 99.76 1’396’682 | 1.1 | | | 9 | EUR 0.375% Legrand 06.10.2031 200’000.00 0.00 1’600’000.00 86.22 1’379’504 | 1.1 | | | 10 | EUR 0.650% International Business 1’600’000.00 0.00 1’600’000.00 85.59 1’369’488 | 1.1 | | ### LI0022353390 — KEOX Funds - EURO Corporate Bonds - EUR-R - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/29919) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 52’278’656 | 41.7 | | | 2 | EUR Sonstige Vermögenswerte 2’035’055 | 1.6 | | | 3 | EUR 0.625% UBS Group 24.02.2033 0.00 200’000.00 2’000’000.00 81.65 1’632’980 | 1.3 | | | 4 | EUR 3.250% Wolters Kulwer 18.03.2029 0.00 0.00 1’400’000.00 101.41 1’419’740 | 1.1 | | | 5 | EUR 3.875% Merck 27.08.2054 0.00 0.00 1’400’000.00 100.77 1’410’794 | 1.1 | | | 6 | EUR 0.500% Apple Inc 15.11.2031 0.00 0.00 1’600’000.00 87.54 1’400’608 | 1.1 | | | 7 | EUR 3.375% Asea Brown Boveri 1’400’000.00 0.00 1’400’000.00 100.01 1’400’084 | 1.1 | | | 8 | EUR 2.625% Linde 18.02.2029 1’600’000.00 200’000.00 1’400’000.00 99.76 1’396’682 | 1.1 | | | 9 | EUR 0.375% Legrand 06.10.2031 200’000.00 0.00 1’600’000.00 86.22 1’379’504 | 1.1 | | | 10 | EUR 0.650% International Business 1’600’000.00 0.00 1’600’000.00 85.59 1’369’488 | 1.1 | | ### LI1138755767 — KEOX Funds - EURO Corporate Bonds - GBP-R - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/43909) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 52’278’656 | 41.7 | | | 2 | EUR Sonstige Vermögenswerte 2’035’055 | 1.6 | | | 3 | EUR 0.625% UBS Group 24.02.2033 0.00 200’000.00 2’000’000.00 81.65 1’632’980 | 1.3 | | | 4 | EUR 3.250% Wolters Kulwer 18.03.2029 0.00 0.00 1’400’000.00 101.41 1’419’740 | 1.1 | | | 5 | EUR 3.875% Merck 27.08.2054 0.00 0.00 1’400’000.00 100.77 1’410’794 | 1.1 | | | 6 | EUR 0.500% Apple Inc 15.11.2031 0.00 0.00 1’600’000.00 87.54 1’400’608 | 1.1 | | | 7 | EUR 3.375% Asea Brown Boveri 1’400’000.00 0.00 1’400’000.00 100.01 1’400’084 | 1.1 | | | 8 | EUR 2.625% Linde 18.02.2029 1’600’000.00 200’000.00 1’400’000.00 99.76 1’396’682 | 1.1 | | | 9 | EUR 0.375% Legrand 06.10.2031 200’000.00 0.00 1’600’000.00 86.22 1’379’504 | 1.1 | | | 10 | EUR 0.650% International Business 1’600’000.00 0.00 1’600’000.00 85.59 1’369’488 | 1.1 | | ### LI0351138925 — KEOX Funds - EURO Corporate Bonds - USD-I - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/42285) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 52’278’656 | 41.7 | | | 2 | EUR Sonstige Vermögenswerte 2’035’055 | 1.6 | | | 3 | EUR 0.625% UBS Group 24.02.2033 0.00 200’000.00 2’000’000.00 81.65 1’632’980 | 1.3 | | | 4 | EUR 3.250% Wolters Kulwer 18.03.2029 0.00 0.00 1’400’000.00 101.41 1’419’740 | 1.1 | | | 5 | EUR 3.875% Merck 27.08.2054 0.00 0.00 1’400’000.00 100.77 1’410’794 | 1.1 | | | 6 | EUR 0.500% Apple Inc 15.11.2031 0.00 0.00 1’600’000.00 87.54 1’400’608 | 1.1 | | | 7 | EUR 3.375% Asea Brown Boveri 1’400’000.00 0.00 1’400’000.00 100.01 1’400’084 | 1.1 | | | 8 | EUR 2.625% Linde 18.02.2029 1’600’000.00 200’000.00 1’400’000.00 99.76 1’396’682 | 1.1 | | | 9 | EUR 0.375% Legrand 06.10.2031 200’000.00 0.00 1’600’000.00 86.22 1’379’504 | 1.1 | | | 10 | EUR 0.650% International Business 1’600’000.00 0.00 1’600’000.00 85.59 1’369’488 | 1.1 | | ### LI0185254765 — KEOX Funds - EURO Corporate Bonds - USD-R - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/29920) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 52’278’656 | 41.7 | | | 2 | EUR Sonstige Vermögenswerte 2’035’055 | 1.6 | | | 3 | EUR 0.625% UBS Group 24.02.2033 0.00 200’000.00 2’000’000.00 81.65 1’632’980 | 1.3 | | | 4 | EUR 3.250% Wolters Kulwer 18.03.2029 0.00 0.00 1’400’000.00 101.41 1’419’740 | 1.1 | | | 5 | EUR 3.875% Merck 27.08.2054 0.00 0.00 1’400’000.00 100.77 1’410’794 | 1.1 | | | 6 | EUR 0.500% Apple Inc 15.11.2031 0.00 0.00 1’600’000.00 87.54 1’400’608 | 1.1 | | | 7 | EUR 3.375% Asea Brown Boveri 1’400’000.00 0.00 1’400’000.00 100.01 1’400’084 | 1.1 | | | 8 | EUR 2.625% Linde 18.02.2029 1’600’000.00 200’000.00 1’400’000.00 99.76 1’396’682 | 1.1 | | | 9 | EUR 0.375% Legrand 06.10.2031 200’000.00 0.00 1’600’000.00 86.22 1’379’504 | 1.1 | | | 10 | EUR 0.650% International Business 1’600’000.00 0.00 1’600’000.00 85.59 1’369’488 | 1.1 | | ### LI1246613494 — KEOX Funds - Global Bond Selection - EUR-I - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/46064) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 14'048'370 | 45.0 | | | 2 | EUR 3.000% ING Bank 15.02.2033 0.00 100'000.00 1'000'000.00 99.87 998'700 | 3.2 | | | 3 | EUR 2.500% International Development 0.00 0.00 1'100'000.00 90.59 996'501 | 3.2 | | | 4 | EUR 3.125% Kreditanstalt für 0.00 200'000.00 900'000.00 102.37 921'339 | 3.0 | | | 5 | EUR 3.375% Kommuninvest i Sverige 0.00 200'000.00 900'000.00 101.30 911'700 | 2.9 | | | 6 | EUR 2.875% Kommunalfinanzierung 0.00 200'000.00 900'000.00 100.80 907'200 | 2.9 | | | 7 | EUR 3.000% BPEC SFH 17.10.2029 0.00 200'000.00 900'000.00 101.05 909'405 | 2.9 | | | 8 | EUR 3.250% Credit Agricole Home 0.00 200'000.00 900'000.00 100.64 905'715 | 2.9 | | | 9 | EUR 2.750% European Financial 0.00 200'000.00 900'000.00 100.42 903'762 | 2.9 | | | 10 | EUR 0.015% Eurofirma Europäische 0.00 0.00 1'100'000.00 76.30 839'344 | 2.7 | | ### LI1246613502 — KEOX Funds - Global Bond Selection - USD-I - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/46065) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 14'048'370 | 45.0 | | | 2 | EUR 3.000% ING Bank 15.02.2033 0.00 100'000.00 1'000'000.00 99.87 998'700 | 3.2 | | | 3 | EUR 2.500% International Development 0.00 0.00 1'100'000.00 90.59 996'501 | 3.2 | | | 4 | EUR 3.125% Kreditanstalt für 0.00 200'000.00 900'000.00 102.37 921'339 | 3.0 | | | 5 | EUR 3.375% Kommuninvest i Sverige 0.00 200'000.00 900'000.00 101.30 911'700 | 2.9 | | | 6 | EUR 2.875% Kommunalfinanzierung 0.00 200'000.00 900'000.00 100.80 907'200 | 2.9 | | | 7 | EUR 3.000% BPEC SFH 17.10.2029 0.00 200'000.00 900'000.00 101.05 909'405 | 2.9 | | | 8 | EUR 3.250% Credit Agricole Home 0.00 200'000.00 900'000.00 100.64 905'715 | 2.9 | | | 9 | EUR 2.750% European Financial 0.00 200'000.00 900'000.00 100.42 903'762 | 2.9 | | | 10 | EUR 0.015% Eurofirma Europäische 0.00 0.00 1'100'000.00 76.30 839'344 | 2.7 | | ### LI0451136282 — Legacy Investment Funds - Vision 2035 - A - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** low - **asOf:** 2026-07-13 - **Viewer:** [open](https://data.equanimity.li/#/fund/39640) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | EUR LIFME Establishment 0.00 0.00 8’198.00 1’094.77 8’974’955 | 38.2 | | | 2 | Hebel Brutto 35.14% 35.14% | 35.1 | | | 3 | EUR Kontokorrentguthaben 49’127 | 0.2 | | ### LI0451136290 — Legacy Investment Funds - Vision 2035 - B - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** low - **asOf:** 2026-07-13 - **Viewer:** [open](https://data.equanimity.li/#/fund/42202) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | EUR LIFME Establishment 0.00 0.00 8’198.00 1’094.77 8’974’955 | 38.2 | | | 2 | Hebel Brutto 35.14% 35.14% | 35.1 | | | 3 | EUR Kontokorrentguthaben 49’127 | 0.2 | | ### LI1500423457 — Legacy Investment Funds - Vision 2035 - MH - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** low - **asOf:** 2026-07-13 - **Viewer:** [open](https://data.equanimity.li/#/fund/48490) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | EUR LIFME Establishment 0.00 0.00 8’198.00 1’094.77 8’974’955 | 38.2 | | | 2 | Hebel Brutto 35.14% 35.14% | 35.1 | | | 3 | EUR Kontokorrentguthaben 49’127 | 0.2 | | ### LI1178823178 — iNdx Aktien Global Paris Aligned (USD) - Klasse CHF P - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-03-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/44790) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Reg Shs NVIDIA Corp 343'598 36'938 10'386 370'150 174.4 64'554'160.00 | 6.9 | | | 2 | Reg Shs Apple Inc 193'806 9'187 5'981 197'012 253.79 49'999'675.48 | 5.3 | | | 3 | Reg Shs Microsoft Corp 97'284 2'580 1'547 98'317 370.17 36'394'003.89 | 3.9 | | | 4 | Reg Shs Alphabet Inc Non-Voting -C- 89'310 2'878 1'616 90'572 286.86 25'981'483.92 | 2.8 | | | 5 | Reg Shs Amazon.com Inc 119'929 5'491 3'036 122'384 208.27 25'488'915.68 | 2.7 | | | 6 | Reg Shs Tesla Inc 46'563 6'291 1'731 51'123 371.75 19'004'975.25 | 2.0 | | | 7 | Reg Shs Broadcom Inc 59'345 2'479 1'791 60'033 309.51 18'580'813.83 | 2.0 | | | 8 | Reg Shs Meta Platforms Inc -A- 28'201 1'341 922 28'620 572.13 16'374'360.60 | 1.7 | | | 9 | Reg Shs Equinix Inc 13'512 2'513 242 15'783 980.24 15'471'127.92 | 1.6 | | | 10 | Reg Shs Digital Realty Trust Inc 59'161 26'704 435 85'430 180.21 15'395'340.30 | 1.6 | | ### LI1178823186 — iNdx Aktien Global Paris Aligned (USD) - Klasse EUR P - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-03-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/44789) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Reg Shs NVIDIA Corp 343'598 36'938 10'386 370'150 174.4 64'554'160.00 | 6.9 | | | 2 | Reg Shs Apple Inc 193'806 9'187 5'981 197'012 253.79 49'999'675.48 | 5.3 | | | 3 | Reg Shs Microsoft Corp 97'284 2'580 1'547 98'317 370.17 36'394'003.89 | 3.9 | | | 4 | Reg Shs Alphabet Inc Non-Voting -C- 89'310 2'878 1'616 90'572 286.86 25'981'483.92 | 2.8 | | | 5 | Reg Shs Amazon.com Inc 119'929 5'491 3'036 122'384 208.27 25'488'915.68 | 2.7 | | | 6 | Reg Shs Tesla Inc 46'563 6'291 1'731 51'123 371.75 19'004'975.25 | 2.0 | | | 7 | Reg Shs Broadcom Inc 59'345 2'479 1'791 60'033 309.51 18'580'813.83 | 2.0 | | | 8 | Reg Shs Meta Platforms Inc -A- 28'201 1'341 922 28'620 572.13 16'374'360.60 | 1.7 | | | 9 | Reg Shs Equinix Inc 13'512 2'513 242 15'783 980.24 15'471'127.92 | 1.6 | | | 10 | Reg Shs Digital Realty Trust Inc 59'161 26'704 435 85'430 180.21 15'395'340.30 | 1.6 | | ### LI1146685188 — iNdx Aktien Global Paris Aligned (USD) - Klasse LLB - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-03-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/44307) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Reg Shs NVIDIA Corp 343'598 36'938 10'386 370'150 174.4 64'554'160.00 | 6.9 | | | 2 | Reg Shs Apple Inc 193'806 9'187 5'981 197'012 253.79 49'999'675.48 | 5.3 | | | 3 | Reg Shs Microsoft Corp 97'284 2'580 1'547 98'317 370.17 36'394'003.89 | 3.9 | | | 4 | Reg Shs Alphabet Inc Non-Voting -C- 89'310 2'878 1'616 90'572 286.86 25'981'483.92 | 2.8 | | | 5 | Reg Shs Amazon.com Inc 119'929 5'491 3'036 122'384 208.27 25'488'915.68 | 2.7 | | | 6 | Reg Shs Tesla Inc 46'563 6'291 1'731 51'123 371.75 19'004'975.25 | 2.0 | | | 7 | Reg Shs Broadcom Inc 59'345 2'479 1'791 60'033 309.51 18'580'813.83 | 2.0 | | | 8 | Reg Shs Meta Platforms Inc -A- 28'201 1'341 922 28'620 572.13 16'374'360.60 | 1.7 | | | 9 | Reg Shs Equinix Inc 13'512 2'513 242 15'783 980.24 15'471'127.92 | 1.6 | | | 10 | Reg Shs Digital Realty Trust Inc 59'161 26'704 435 85'430 180.21 15'395'340.30 | 1.6 | | ### LI1146685196 — iNdx Aktien Global Paris Aligned (USD) - Klasse USD P - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-03-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/44308) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Reg Shs NVIDIA Corp 343'598 36'938 10'386 370'150 174.4 64'554'160.00 | 6.9 | | | 2 | Reg Shs Apple Inc 193'806 9'187 5'981 197'012 253.79 49'999'675.48 | 5.3 | | | 3 | Reg Shs Microsoft Corp 97'284 2'580 1'547 98'317 370.17 36'394'003.89 | 3.9 | | | 4 | Reg Shs Alphabet Inc Non-Voting -C- 89'310 2'878 1'616 90'572 286.86 25'981'483.92 | 2.8 | | | 5 | Reg Shs Amazon.com Inc 119'929 5'491 3'036 122'384 208.27 25'488'915.68 | 2.7 | | | 6 | Reg Shs Tesla Inc 46'563 6'291 1'731 51'123 371.75 19'004'975.25 | 2.0 | | | 7 | Reg Shs Broadcom Inc 59'345 2'479 1'791 60'033 309.51 18'580'813.83 | 2.0 | | | 8 | Reg Shs Meta Platforms Inc -A- 28'201 1'341 922 28'620 572.13 16'374'360.60 | 1.7 | | | 9 | Reg Shs Equinix Inc 13'512 2'513 242 15'783 980.24 15'471'127.92 | 1.6 | | | 10 | Reg Shs Digital Realty Trust Inc 59'161 26'704 435 85'430 180.21 15'395'340.30 | 1.6 | | ### LI0013255646 — LLB Aktien Europa (EUR) - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-03-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/29189) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Verwendete Vermögensgegenstände in % des Fondsvermögen | 4.0 | | | 2 | Shs ASML Holding NV Bearer and 5'206 0 0 5'206 1119.2 5'826'555.20 | 3.9 | | | 3 | N Akt Novartis AG 31'860 33'642 26'000 39'502 120.86 5'192'747.14 | 3.5 | | | 4 | Reg Shs Shell PLC 105'700 0 6'500 99'200 35.83 4'093'300.93 | 2.8 | | | 5 | Reg Shs HSBC Holdings PLC 234'278 55'000 0 289'278 12.22 4'069'674.03 | 2.7 | | | 6 | Roche Holding AG Inhaber-Partizipationsschein 0 9'931 0 9'931 314.7 3'399'266.59 | 2.3 | | | 7 | Reg Shs GSK PLC 122'790 0 0 122'790 20.64 2'918'689.44 | 2.0 | | | 8 | Shs Koninklijke Ahold Delhaize N.V.Bearer and 23'970 52'767 8'600 68'137 40.29 2'745'239.73 | 1.9 | | | 9 | N Akt Allianz SE 8'987 0 1'578 7'409 359.3 2'662'053.70 | 1.8 | | | 10 | Act Vinci SA 18'201 2'500 0 20'701 128.35 2'656'973.35 | 1.8 | | ### LI1425199893 — LLB Aktien Global Innovation - Klasse CHF - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-03-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/48056) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Verwendete Vermögensgegenstände in % des Fondsvermögen | 19.6 | | | 2 | Reg Shs NVIDIA Corp 10'345 4'790 1'050 14'085 174.4 2'136'392.42 | 6.0 | | | 3 | Reg Shs Apple Inc 6'223 1'831 40 8'014 253.79 1'768'892.90 | 5.0 | | | 4 | Reg Shs Microsoft Corp 3'039 2'318 0 5'357 370.17 1'724'648.36 | 4.9 | | | 5 | Reg Shs Amazon.com Inc 6'150 3'169 0 9'319 208.27 1'688'004.98 | 4.8 | | | 6 | Reg Shs Alphabet Inc -A- 4'971 1'670 300 6'341 287.56 1'585'856.64 | 4.5 | | | 7 | Reg Shs Alibaba Grp Holding Ltd ADR Repr 8 Shs 4'871 3'251 300 7'822 125.46 853'494.63 | 2.4 | | | 8 | Reg Shs Cboe Global Markets Inc 2'533 727 0 3'260 281.07 796'910.94 | 2.2 | | | 9 | Reg Shs Applied Materials Inc 2'215 547 200 2'562 341.79 761'581.13 | 2.1 | | | 10 | Reg Shs Booking Holdings Inc 99 93 0 192 4210.32 703'062.65 | 2.0 | | ### LI1425199901 — LLB Aktien Global Innovation - Klasse EUR - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-03-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/48055) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Verwendete Vermögensgegenstände in % des Fondsvermögen | 19.6 | | | 2 | Reg Shs NVIDIA Corp 10'345 4'790 1'050 14'085 174.4 2'136'392.42 | 6.0 | | | 3 | Reg Shs Apple Inc 6'223 1'831 40 8'014 253.79 1'768'892.90 | 5.0 | | | 4 | Reg Shs Microsoft Corp 3'039 2'318 0 5'357 370.17 1'724'648.36 | 4.9 | | | 5 | Reg Shs Amazon.com Inc 6'150 3'169 0 9'319 208.27 1'688'004.98 | 4.8 | | | 6 | Reg Shs Alphabet Inc -A- 4'971 1'670 300 6'341 287.56 1'585'856.64 | 4.5 | | | 7 | Reg Shs Alibaba Grp Holding Ltd ADR Repr 8 Shs 4'871 3'251 300 7'822 125.46 853'494.63 | 2.4 | | | 8 | Reg Shs Cboe Global Markets Inc 2'533 727 0 3'260 281.07 796'910.94 | 2.2 | | | 9 | Reg Shs Applied Materials Inc 2'215 547 200 2'562 341.79 761'581.13 | 2.1 | | | 10 | Reg Shs Booking Holdings Inc 99 93 0 192 4210.32 703'062.65 | 2.0 | | ### LI0013255638 — LLB Aktien Nordamerika (USD) - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-03-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/29193) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Reg Shs NVIDIA Corp 67'500 0 2'500 65'000 174.4 11'336'000.00 | 7.1 | | | 2 | Reg Shs Apple Inc 41'670 2'500 300 43'870 253.79 11'133'767.30 | 7.0 | | | 3 | Reg Shs Microsoft Corp 21'000 0 1'500 19'500 370.17 7'218'315.00 | 4.5 | | | 4 | Reg Shs Amazon.com Inc 32'300 1'163 4'463 29'000 208.27 6'039'830.00 | 3.8 | | | 5 | Reg Shs Alphabet Inc -A- 16'720 2'000 2'500 16'220 287.56 4'664'223.20 | 2.9 | | | 6 | Reg Shs Alphabet Inc Non-Voting -C- 14'940 2'000 4'100 12'840 286.86 3'683'282.40 | 2.3 | | | 7 | Reg Shs Broadcom Inc 11'970 0 1'500 10'470 309.51 3'240'569.70 | 2.0 | | | 8 | Reg Shs Merck&Co Inc 16'000 0 3'114 12'886 120.29 1'550'056.94 | 1.0 | | | 9 | Reg Shs Cisco Systems Inc 24'550 0 5'260 19'290 77.59 1'496'711.10 | 0.9 | | | 10 | Reg Shs JPMorgan Chase&Co 10'500 0 5'500 5'000 294.16 1'470'800.00 | 0.9 | | ### LI0013255612 — LLB Aktien Pazifik (JPY) - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-03-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/29191) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Reg Shs Bridgestone 36'600 96'700 44'500 88'800 3267 290'109'600.00 | 2.3 | | | 2 | Reg Shs Sompo Holdings, Inc. 52'400 6'700 11'100 48'000 6012 288'576'000.00 | 2.3 | | | 3 | Reg Shs ORIX CORP 0 58'500 0 58'500 4607 269'509'500.00 | 2.2 | | | 4 | Reg Shs Telstra Grp Ltd 166'660 394'967 115'664 445'963 5.33 261'136'330.00 | 2.1 | | | 5 | Reg Shs United Overseas Bank Ltd 37'400 48'800 28'800 57'400 36.65 260'481'653.00 | 2.1 | | | 6 | Reg Shs Mitsubishi UFJ Financial Grp Inc 154'500 117'800 175'300 97'000 2600 252'200'000.00 | 2.0 | | | 7 | Reg Shs Nomura Holdings Inc 92'900 114'700 0 207'600 1204 249'950'400.00 | 2.0 | | | 8 | Reg Shs BHP Grp Ltd 3'661 77'510 38'040 43'131 50.39 238'767'463.00 | 1.9 | | | 9 | Reg Shs Shin-Etsu Chemical Co Ltd 0 37'800 0 37'800 6259 236'590'200.00 | 1.9 | | | 10 | Reg Shs Tokio Marine Holdings Inc 27'500 3'800 0 31'300 7308 228'740'400.00 | 1.8 | | ### LI0595164158 — LLB Strategie Ausgewogen Plus (CHF) - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-03-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/42812) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Ant iNdx Aktien Global Paris Aligned (USD) Kl. USD P 39'000 0 3'000 36'000 143.37 4'127'080.89 | 18.4 | | | 2 | Ant LLB Green Bonds Global Kl. P 45'000 0 10'000 35'000 104.48 3'362'061.92 | 14.9 | | | 3 | Ant LLB Obligationen CHF Kl. T 2'500 18'000 0 20'500 153.83 3'153'515.00 | 14.0 | | | 4 | Ant LLB Aktien Schweiz (CHF) 4'200 0 200 4'000 377.7 1'510'800.00 | 6.7 | | | 5 | Ant iNdx Aktien Schweiz ESG (CHF) Kl. P 13'500 0 1'000 12'500 120.13 1'501'625.00 | 6.7 | | | 6 | Ant LLB Wandelanleihen Kl. H EUR 9'500 0 800 8'700 148.51 1'187'898.82 | 5.3 | | | 7 | Ant iNdx Aktien Global (USD) Kl. P 6'600 0 0 6'600 217.73 1'149'064.49 | 5.1 | | | 8 | Ant JPMorgan ETFs (IR) ICAV-Carbon Transition Gl. Eq. (CTB) 33'500 0 3'000 30'500 46.71 1'139'212.96 | 5.1 | | | 9 | Ant CANDRIAM SUSTAINABLE SICAV - Equity World Cap -I- 1'700 0 150 1'550 792.83 1'129'838.25 | 5.0 | | | 10 | Ant Schroder Internat Selec. Fund SICAV BlueOrchard Emerg 10'500 0 0 10'500 121.23 1'017'875.11 | 4.5 | | ### LI0595164133 — LLB Strategie Rendite Plus (CHF) - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-03-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/42808) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Ant LLB Green Bonds Global Kl. P 36'000 0 6'500 29'500 104.48 2'833'737.90 | 19.1 | | | 2 | Ant LLB Obligationen CHF Kl. T 3'300 11'000 500 13'800 153.83 2'122'854.00 | 14.3 | | | 3 | Ant iNdx Aktien Global Paris Aligned (USD) Kl. USD P 19'000 0 3'800 15'200 143.37 1'742'545.26 | 11.8 | | | 4 | Ant Allianz Global Investors Fund SICAV - Allianz Green Bond 3'600 200 2'300 1'500 924.07 1'274'384.94 | 8.6 | | | 5 | Ant LLB Wandelanleihen Kl. H EUR 12'500 0 3'500 9'000 148.51 1'228'860.85 | 8.3 | | | 6 | Ant LLB Aktien Schweiz (CHF) 2'300 0 400 1'900 377.7 717'630.00 | 4.8 | | | 7 | Ant iNdx Aktien Schweiz ESG (CHF) Kl. P 7'500 0 1'800 5'700 120.13 684'741.00 | 4.6 | | | 8 | Ant Schroder Internat Selec. Fund SICAV BlueOrchard Emerg 9'000 0 2'000 7'000 121.23 678'583.41 | 4.6 | | | 9 | Ant LLB Obligationen Global Kl. P 17'500 0 9'500 8'000 82.1 603'861.92 | 4.1 | | | 10 | ZKB-Tracker-Zertifikat auf SXI Real Estate® Funds Broad NR I 4'000 0 0 4'000 138.44 553'748.00 | 3.7 | | ### LI0547244520 — LLB Gold I - CHF I - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** low - **asOf:** 2026-03-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/41642) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Green Gold Barren 1 Kilogramm 999.9/1000 755 0 242 513 118706 60'896'178.00 | 24.1 | | | 2 | Gold Barren 1 Kilogramm Traceable Kantonalbank 97 41 0 138 148616.15 16'399'374.66 | 6.5 | | | 3 | Green Gold Barren 1 Kilogramm 999.9/1000 66 0 21 45 148453.57 5'341'772.09 | 2.1 | | ### LI0547244538 — LLB Gold I - CHF LLB - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** low - **asOf:** 2026-03-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/41643) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Green Gold Barren 1 Kilogramm 999.9/1000 755 0 242 513 118706 60'896'178.00 | 24.1 | | | 2 | Gold Barren 1 Kilogramm Traceable Kantonalbank 97 41 0 138 148616.15 16'399'374.66 | 6.5 | | | 3 | Green Gold Barren 1 Kilogramm 999.9/1000 66 0 21 45 148453.57 5'341'772.09 | 2.1 | | ### LI0547244512 — LLB Gold I - CHF P - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** low - **asOf:** 2026-03-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/41641) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Green Gold Barren 1 Kilogramm 999.9/1000 755 0 242 513 118706 60'896'178.00 | 24.1 | | | 2 | Gold Barren 1 Kilogramm Traceable Kantonalbank 97 41 0 138 148616.15 16'399'374.66 | 6.5 | | | 3 | Green Gold Barren 1 Kilogramm 999.9/1000 66 0 21 45 148453.57 5'341'772.09 | 2.1 | | ### LI0547244546 — LLB Gold I - EUR I - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** low - **asOf:** 2026-03-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/41644) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Green Gold Barren 1 Kilogramm 999.9/1000 755 0 242 513 118706 60'896'178.00 | 24.1 | | | 2 | Gold Barren 1 Kilogramm Traceable Kantonalbank 97 41 0 138 148616.15 16'399'374.66 | 6.5 | | | 3 | Green Gold Barren 1 Kilogramm 999.9/1000 66 0 21 45 148453.57 5'341'772.09 | 2.1 | | ### LI0571437784 — LLB Gold I - USD I - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** low - **asOf:** 2026-03-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/42184) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Green Gold Barren 1 Kilogramm 999.9/1000 755 0 242 513 118706 60'896'178.00 | 24.1 | | | 2 | Gold Barren 1 Kilogramm Traceable Kantonalbank 97 41 0 138 148616.15 16'399'374.66 | 6.5 | | | 3 | Green Gold Barren 1 Kilogramm 999.9/1000 66 0 21 45 148453.57 5'341'772.09 | 2.1 | | ### LI0571139695 — LLB Gold II - H CHF I - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-03-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/42183) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Gold Barren 1 Kilogramm Traceable Kantonalbank 81 17 6 92 129253.86 10'932'911.90 | 44.4 | | | 2 | Kauf USD Verkauf CHF Termin 23.04.2026 2'000'000 1'525'679 69'766.09 | 0.3 | | | 3 | Kauf USD Verkauf CHF Termin 23.04.2026 3'250'000 2'547'746 44'851.29 | 0.2 | | | 4 | Kauf USD Verkauf CHF Termin 23.04.2026 1'600'000 1'235'897 40'458.95 | 0.2 | | | 5 | Kauf USD Verkauf CHF Termin 23.04.2026 1'425'000 1'099'910 36'844.77 | 0.1 | | | 6 | Kauf USD Verkauf EUR Termin 23.04.2026 975'000 815'265 29'214.24 | 0.1 | | | 7 | Kauf USD Verkauf CHF Termin 21.05.2026 2'050'000 1'610'662 19'920.80 | 0.1 | | | 8 | Kauf USD Verkauf EUR Termin 23.04.2026 690'000 582'515 15'564.88 | 0.1 | | | 9 | Kauf USD Verkauf CHF Termin 23.04.2026 825'000 642'897 15'223.60 | 0.1 | | | 10 | Kauf USD Verkauf EUR Termin 23.04.2026 605'000 512'054 12'453.86 | 0.1 | | ### LI0571139869 — LLB Gold II - H EUR I - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-03-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/42185) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Gold Barren 1 Kilogramm Traceable Kantonalbank 81 17 6 92 129253.86 10'932'911.90 | 44.4 | | | 2 | Kauf USD Verkauf CHF Termin 23.04.2026 2'000'000 1'525'679 69'766.09 | 0.3 | | | 3 | Kauf USD Verkauf CHF Termin 23.04.2026 3'250'000 2'547'746 44'851.29 | 0.2 | | | 4 | Kauf USD Verkauf CHF Termin 23.04.2026 1'600'000 1'235'897 40'458.95 | 0.2 | | | 5 | Kauf USD Verkauf CHF Termin 23.04.2026 1'425'000 1'099'910 36'844.77 | 0.1 | | | 6 | Kauf USD Verkauf EUR Termin 23.04.2026 975'000 815'265 29'214.24 | 0.1 | | | 7 | Kauf USD Verkauf CHF Termin 21.05.2026 2'050'000 1'610'662 19'920.80 | 0.1 | | | 8 | Kauf USD Verkauf EUR Termin 23.04.2026 690'000 582'515 15'564.88 | 0.1 | | | 9 | Kauf USD Verkauf CHF Termin 23.04.2026 825'000 642'897 15'223.60 | 0.1 | | | 10 | Kauf USD Verkauf EUR Termin 23.04.2026 605'000 512'054 12'453.86 | 0.1 | | ### LI0028759848 — iNdx Aktien Global (USD) - Klasse LLB - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-03-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/29467) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Verwendete Vermögensgegenstände in % des Fondsvermögen | 14.2 | | | 2 | Reg Shs NVIDIA Corp 137'907 7'169 20'823 124'253 174.4 21'669'723.20 | 5.3 | | | 3 | Reg Shs Apple Inc 85'418 3'125 13'503 75'040 253.79 19'044'401.60 | 4.7 | | | 4 | Reg Shs Microsoft Corp 40'150 1'698 5'188 36'660 370.17 13'570'432.20 | 3.3 | | | 5 | Reg Shs Amazon.com Inc 53'598 3'072 8'977 47'693 208.27 9'933'021.11 | 2.4 | | | 6 | Reg Shs Alphabet Inc -A- 33'682 1'022 4'604 30'100 287.56 8'655'556.00 | 2.1 | | | 7 | Reg Shs Alphabet Inc Non-Voting -C- 28'084 817 3'663 25'238 286.86 7'239'772.68 | 1.8 | | | 8 | Reg Shs Broadcom Inc 25'138 1'040 2'996 23'182 309.51 7'175'060.82 | 1.8 | | | 9 | Reg Shs Meta Platforms Inc -A- 12'044 122 1'363 10'803 572.13 6'180'720.39 | 1.5 | | | 10 | Reg Shs Tesla Inc 16'418 493 2'370 14'541 371.75 5'405'616.75 | 1.3 | | ### LI0386670561 — iNdx Aktien Global (USD) - Klasse P - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-03-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/36704) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Verwendete Vermögensgegenstände in % des Fondsvermögen | 14.2 | | | 2 | Reg Shs NVIDIA Corp 137'907 7'169 20'823 124'253 174.4 21'669'723.20 | 5.3 | | | 3 | Reg Shs Apple Inc 85'418 3'125 13'503 75'040 253.79 19'044'401.60 | 4.7 | | | 4 | Reg Shs Microsoft Corp 40'150 1'698 5'188 36'660 370.17 13'570'432.20 | 3.3 | | | 5 | Reg Shs Amazon.com Inc 53'598 3'072 8'977 47'693 208.27 9'933'021.11 | 2.4 | | | 6 | Reg Shs Alphabet Inc -A- 33'682 1'022 4'604 30'100 287.56 8'655'556.00 | 2.1 | | | 7 | Reg Shs Alphabet Inc Non-Voting -C- 28'084 817 3'663 25'238 286.86 7'239'772.68 | 1.8 | | | 8 | Reg Shs Broadcom Inc 25'138 1'040 2'996 23'182 309.51 7'175'060.82 | 1.8 | | | 9 | Reg Shs Meta Platforms Inc -A- 12'044 122 1'363 10'803 572.13 6'180'720.39 | 1.5 | | | 10 | Reg Shs Tesla Inc 16'418 493 2'370 14'541 371.75 5'405'616.75 | 1.3 | | ### LI0148510865 — LLB Aktien Global Passiv (USD) I2 - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-03-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/29469) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Verwendete Vermögensgegenstände in % des Fondsvermögen | 14.6 | | | 2 | Reg Shs NVIDIA Corp 111'868 847 0 112'715 174.4 19'657'496.00 | 5.3 | | | 3 | Reg Shs Apple Inc 68'458 0 0 68'458 253.79 17'373'955.82 | 4.7 | | | 4 | Reg Shs Microsoft Corp 31'953 0 0 31'953 370.17 11'828'042.01 | 3.2 | | | 5 | Reg Shs Amazon.com Inc 43'803 790 0 44'593 208.27 9'287'384.11 | 2.5 | | | 6 | Reg Shs Alphabet Inc Non-Voting -C- 25'863 0 0 25'863 286.86 7'419'060.18 | 2.0 | | | 7 | Reg Shs Alphabet Inc -A- 23'403 1'202 0 24'605 287.56 7'075'413.80 | 1.9 | | | 8 | Reg Shs Broadcom Inc 19'874 437 0 20'311 309.51 6'286'457.61 | 1.7 | | | 9 | Reg Shs Meta Platforms Inc -A- 10'010 0 0 10'010 572.13 5'727'021.30 | 1.5 | | | 10 | Reg Shs Tesla Inc 13'368 0 0 13'368 371.75 4'969'554.00 | 1.3 | | ### LI0032575834 — LLB Defensive (CHF) - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-03-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/29490) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Verwendete Vermögensgegenstände in % des Fondsvermögen | 1.9 | | | 2 | 0.45% Bonds Heathrow Fdg 2019-15.10.26 Reg S Leg Mat 15. 1'000'000 1'500'000 0 2'500'000 100.06 2'501'500.00 | 1.8 | | | 3 | 1.0625% EMTN 1st Ab Dhabi Bk 2022-14.04.26 2'400'000 0 0 2'400'000 99.99 2'399'760.00 | 1.8 | | | 4 | 0.25% Nts Muenchener Hypo 2021-30.03.27 600'000 1'800'000 0 2'400'000 99.35 2'384'400.00 | 1.8 | | | 5 | 2.34% EMTN ENGIE 2023-04.01.27 1'500'000 600'000 0 2'100'000 101.39 2'129'190.00 | 1.6 | | | 6 | 2.3% EMTN BFCM 2023-30.01.27 Series 546 Tranche 1 Reg S 1'000'000 1'000'000 0 2'000'000 101.6 2'032'000.00 | 1.5 | | | 7 | 2.47% EMTN Achmea Bank 2023-16.10.26 1'000'000 1'000'000 0 2'000'000 101.1 2'022'000.00 | 1.5 | | | 8 | 1.96% EMTN MercedesBenz 2023-12.10.26 Guarant.Reg S 1'500'000 500'000 0 2'000'000 100.83 2'016'600.00 | 1.5 | | | 9 | 2.01% EMTN Toyota Motor Fi 2023-26.10.26 2'000'000 0 0 2'000'000 100.92 2'018'400.00 | 1.5 | | | 10 | 0.65% EMTN Transurban Que 2016-02.11.26 2'000'000 0 0 2'000'000 100.05 2'001'000.00 | 1.5 | | ### LI0021535245 — LLB Defensive (EUR) - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-03-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/29486) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Verwendete Vermögensgegenstände in % des Fondsvermögen | 3.8 | | | 2 | 2.1% Bundesschatzanweisung DE 2026-15.03.28 0 2'000'000 0 2'000'000 99.03 1'980'600.00 | 3.8 | | | 3 | 3.75% Nts Sika Capital 22023-03.11.26 Gtd Series 2 Reg S 1'700'000 0 0 1'700'000 100.53 1'708'976.00 | 3.3 | | | 4 | 2.95% Buoni del tesoro poliennali Italia 2025-01.07.30 Reg S 1'700'000 0 0 1'700'000 99.13 1'685'125.00 | 3.2 | | | 5 | 4.5% EMTN ASB Bank 2023-16.03.27 1'500'000 0 0 1'500'000 101.43 1'521'510.00 | 2.9 | | | 6 | (Min% 0) Nts Barclays 2025-14.05.29 Series 283 Tranche 1 Re 0 1'500'000 0 1'500'000 100.73 1'510'905.00 | 2.9 | | | 7 | 4.467% Zuercher KB 2023-15.09.27 1'500'000 0 0 1'500'000 100.69 1'510'290.00 | 2.9 | | | 8 | 3.25% Bonds Procter&Gamble 2023-02.08.26 Glob 1'500'000 0 0 1'500'000 100.26 1'503'885.00 | 2.9 | | | 9 | 0.375% Nts BEI 2016-14.04.26 Series 2224/0100 1'500'000 0 0 1'500'000 99.95 1'499'205.00 | 2.9 | | | 10 | 0% Buoni ordinari del Tesoro Italia 2026-14.01.27 Reg S 0 1'500'000 0 1'500'000 97.99 1'469'805.00 | 2.8 | | ### LI0021535260 — LLB Defensive (USD) - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-03-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/29476) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Verwendete Vermögensgegenstände in % des Fondsvermögen | 11.4 | | | 2 | 5.896% MTN BFCM 2023-13.07.26 Reg S 1'100'000 0 0 1'100'000 100.46 1'105'082.00 | 2.1 | | | 3 | ABN AMRO 2023-18.09.27 Reg S FR 1'000'000 0 0 1'000'000 100.53 1'005'270.00 | 1.9 | | | 4 | 6.136% Bonds Swedbank 2023-12.09.26 Reg S 1'000'000 0 0 1'000'000 100.85 1'008'470.00 | 1.9 | | | 5 | 5.203% Bonds BPCE 2024-18.01.27 Reg S 1'000'000 0 0 1'000'000 100.71 1'007'140.00 | 1.9 | | | 6 | Barclays 2023-13.09.27 FR 1'000'000 0 0 1'000'000 100.39 1'003'890.00 | 1.9 | | | 7 | 3.477% Nts Mizuho Fin Grp 2016-12.04.26 Glob Reg S 1'000'000 0 0 1'000'000 99.97 999'670.00 | 1.9 | | | 8 | Bank of America 2023-15.09.27 FR 1'000'000 0 0 1'000'000 100.34 1'003'420.00 | 1.9 | | | 9 | JPMorgan Chase 2024-23.01.28 FR 1'000'000 0 0 1'000'000 100.41 1'004'140.00 | 1.9 | | | 10 | 5.375% Bonds Diageo Capital 2023-05.10.26 1'150'000 0 250'000 900'000 100.47 904'257.00 | 1.7 | | ### LI1172175450 — LLB Green Bonds Global - Klasse H CHF - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-03-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/44865) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Verwendete Vermögensgegenstände in % des Fondsvermögen | 12.9 | | | 2 | 2.5% Bundesanleihe DE 2025-15.02.35 0 4'500'000 0 4'500'000 96.57 4'345'740.00 | 1.9 | | | 3 | 0.875% Treasury Gilt United Kingdom 2021-31.07.33 3'000'000 0 0 3'000'000 76.63 2'647'461.22 | 1.1 | | | 4 | 3.548% MTN Coop Rabobank 2025-08.10.35 Glob 0 2'000'000 0 2'000'000 96.79 1'935'860.00 | 0.8 | | | 5 | 1.125% EMTN SOCIETE D GR PR 2018-22.10.28 2'000'000 0 0 2'000'000 95.45 1'908'920.00 | 0.8 | | | 6 | 0% Gruene Bundesanleihe DE 2020-15.08.30 Reg S 0 2'000'000 0 2'000'000 89.18 1'783'580.00 | 0.8 | | | 7 | 3.625% EMTN Societ Nat SNCF 2025-03.04.35 Ser 37 Tr 1 Reg 1'000'000 800'000 0 1'800'000 98.61 1'775'034.00 | 0.8 | | | 8 | 3.625% Bonds ASN Bank 2024-21.10.31 1'000'000 800'000 0 1'800'000 98.7 1'776'600.00 | 0.8 | | | 9 | 3.5% EMTN Statkraft 2023-09.06.33 1'000'000 800'000 0 1'800'000 98.39 1'771'074.00 | 0.8 | | | 10 | 5.25% MTN Kommunalbanken A/S 2023-18.04.34 2'500'000 500'000 0 3'000'000 98.18 1'764'380.28 | 0.8 | | ### LI1172175468 — LLB Green Bonds Global - Klasse H EUR - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-03-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/44866) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Verwendete Vermögensgegenstände in % des Fondsvermögen | 12.9 | | | 2 | 2.5% Bundesanleihe DE 2025-15.02.35 0 4'500'000 0 4'500'000 96.57 4'345'740.00 | 1.9 | | | 3 | 0.875% Treasury Gilt United Kingdom 2021-31.07.33 3'000'000 0 0 3'000'000 76.63 2'647'461.22 | 1.1 | | | 4 | 3.548% MTN Coop Rabobank 2025-08.10.35 Glob 0 2'000'000 0 2'000'000 96.79 1'935'860.00 | 0.8 | | | 5 | 1.125% EMTN SOCIETE D GR PR 2018-22.10.28 2'000'000 0 0 2'000'000 95.45 1'908'920.00 | 0.8 | | | 6 | 0% Gruene Bundesanleihe DE 2020-15.08.30 Reg S 0 2'000'000 0 2'000'000 89.18 1'783'580.00 | 0.8 | | | 7 | 3.625% EMTN Societ Nat SNCF 2025-03.04.35 Ser 37 Tr 1 Reg 1'000'000 800'000 0 1'800'000 98.61 1'775'034.00 | 0.8 | | | 8 | 3.625% Bonds ASN Bank 2024-21.10.31 1'000'000 800'000 0 1'800'000 98.7 1'776'600.00 | 0.8 | | | 9 | 3.5% EMTN Statkraft 2023-09.06.33 1'000'000 800'000 0 1'800'000 98.39 1'771'074.00 | 0.8 | | | 10 | 5.25% MTN Kommunalbanken A/S 2023-18.04.34 2'500'000 500'000 0 3'000'000 98.18 1'764'380.28 | 0.8 | | ### LI1523711904 — LLB Green Bonds Global - Klasse H EUR LLB - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-03-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/48513) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Verwendete Vermögensgegenstände in % des Fondsvermögen | 12.9 | | | 2 | 2.5% Bundesanleihe DE 2025-15.02.35 0 4'500'000 0 4'500'000 96.57 4'345'740.00 | 1.9 | | | 3 | 0.875% Treasury Gilt United Kingdom 2021-31.07.33 3'000'000 0 0 3'000'000 76.63 2'647'461.22 | 1.1 | | | 4 | 3.548% MTN Coop Rabobank 2025-08.10.35 Glob 0 2'000'000 0 2'000'000 96.79 1'935'860.00 | 0.8 | | | 5 | 1.125% EMTN SOCIETE D GR PR 2018-22.10.28 2'000'000 0 0 2'000'000 95.45 1'908'920.00 | 0.8 | | | 6 | 0% Gruene Bundesanleihe DE 2020-15.08.30 Reg S 0 2'000'000 0 2'000'000 89.18 1'783'580.00 | 0.8 | | | 7 | 3.625% EMTN Societ Nat SNCF 2025-03.04.35 Ser 37 Tr 1 Reg 1'000'000 800'000 0 1'800'000 98.61 1'775'034.00 | 0.8 | | | 8 | 3.625% Bonds ASN Bank 2024-21.10.31 1'000'000 800'000 0 1'800'000 98.7 1'776'600.00 | 0.8 | | | 9 | 3.5% EMTN Statkraft 2023-09.06.33 1'000'000 800'000 0 1'800'000 98.39 1'771'074.00 | 0.8 | | | 10 | 5.25% MTN Kommunalbanken A/S 2023-18.04.34 2'500'000 500'000 0 3'000'000 98.18 1'764'380.28 | 0.8 | | ### LI1172175435 — LLB Green Bonds Global - Klasse LLB - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-03-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/44982) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Verwendete Vermögensgegenstände in % des Fondsvermögen | 12.9 | | | 2 | 2.5% Bundesanleihe DE 2025-15.02.35 0 4'500'000 0 4'500'000 96.57 4'345'740.00 | 1.9 | | | 3 | 0.875% Treasury Gilt United Kingdom 2021-31.07.33 3'000'000 0 0 3'000'000 76.63 2'647'461.22 | 1.1 | | | 4 | 3.548% MTN Coop Rabobank 2025-08.10.35 Glob 0 2'000'000 0 2'000'000 96.79 1'935'860.00 | 0.8 | | | 5 | 1.125% EMTN SOCIETE D GR PR 2018-22.10.28 2'000'000 0 0 2'000'000 95.45 1'908'920.00 | 0.8 | | | 6 | 0% Gruene Bundesanleihe DE 2020-15.08.30 Reg S 0 2'000'000 0 2'000'000 89.18 1'783'580.00 | 0.8 | | | 7 | 3.625% EMTN Societ Nat SNCF 2025-03.04.35 Ser 37 Tr 1 Reg 1'000'000 800'000 0 1'800'000 98.61 1'775'034.00 | 0.8 | | | 8 | 3.625% Bonds ASN Bank 2024-21.10.31 1'000'000 800'000 0 1'800'000 98.7 1'776'600.00 | 0.8 | | | 9 | 3.5% EMTN Statkraft 2023-09.06.33 1'000'000 800'000 0 1'800'000 98.39 1'771'074.00 | 0.8 | | | 10 | 5.25% MTN Kommunalbanken A/S 2023-18.04.34 2'500'000 500'000 0 3'000'000 98.18 1'764'380.28 | 0.8 | | ### LI1172175443 — LLB Green Bonds Global - Klasse P - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-03-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/44983) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Verwendete Vermögensgegenstände in % des Fondsvermögen | 12.9 | | | 2 | 2.5% Bundesanleihe DE 2025-15.02.35 0 4'500'000 0 4'500'000 96.57 4'345'740.00 | 1.9 | | | 3 | 0.875% Treasury Gilt United Kingdom 2021-31.07.33 3'000'000 0 0 3'000'000 76.63 2'647'461.22 | 1.1 | | | 4 | 3.548% MTN Coop Rabobank 2025-08.10.35 Glob 0 2'000'000 0 2'000'000 96.79 1'935'860.00 | 0.8 | | | 5 | 1.125% EMTN SOCIETE D GR PR 2018-22.10.28 2'000'000 0 0 2'000'000 95.45 1'908'920.00 | 0.8 | | | 6 | 0% Gruene Bundesanleihe DE 2020-15.08.30 Reg S 0 2'000'000 0 2'000'000 89.18 1'783'580.00 | 0.8 | | | 7 | 3.625% EMTN Societ Nat SNCF 2025-03.04.35 Ser 37 Tr 1 Reg 1'000'000 800'000 0 1'800'000 98.61 1'775'034.00 | 0.8 | | | 8 | 3.625% Bonds ASN Bank 2024-21.10.31 1'000'000 800'000 0 1'800'000 98.7 1'776'600.00 | 0.8 | | | 9 | 3.5% EMTN Statkraft 2023-09.06.33 1'000'000 800'000 0 1'800'000 98.39 1'771'074.00 | 0.8 | | | 10 | 5.25% MTN Kommunalbanken A/S 2023-18.04.34 2'500'000 500'000 0 3'000'000 98.18 1'764'380.28 | 0.8 | | ### LI0032543303 — LLB Obligationen CHF - Klasse A - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-03-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/29499) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Verwendete Vermögensgegenstände in % des Fondsvermögen | 13.6 | | | 2 | 2.49% EMTN ENGIE 2023-04.07.31 3'500'000 0 0 3'500'000 106.9 3'741'500.00 | 0.6 | | | 3 | 2.55% EMTN EDF 2023-12.09.31 Tranche B 3'500'000 0 0 3'500'000 107.2 3'752'000.00 | 0.6 | | | 4 | 2.8725% EMTN Banque Postale 2023-12.07.30 3'500'000 0 0 3'500'000 106.15 3'715'250.00 | 0.6 | | | 5 | 2.6025% Nts Ldbk Baden-Wuertt 2023-04.10.28 3'500'000 0 0 3'500'000 103.7 3'629'500.00 | 0.6 | | | 6 | 1.535% Nts BP Capital Markets 2024-30.09.31 Guarant.Reg S 3'500'000 0 0 3'500'000 102.3 3'580'500.00 | 0.6 | | | 7 | 1.2% BMW Int Inv 2024-09.10.28 3'500'000 0 0 3'500'000 100.75 3'526'250.00 | 0.6 | | | 8 | 1.4% EMTN BMW Int Inv 2024-08.10.32 Guarant. 3'500'000 0 0 3'500'000 101.3 3'545'500.00 | 0.6 | | | 9 | 1.05% MTN McDonald's 2024-27.11.28 Reg S 3'500'000 0 0 3'500'000 100.7 3'524'500.00 | 0.6 | | | 10 | 3.125% BEI 2006-30.6.36 Sr 2'700'000 0 0 2'700'000 122.1 3'296'700.00 | 0.5 | | ### LI0028759798 — LLB Obligationen CHF - Klasse LLB - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-03-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/32645) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Verwendete Vermögensgegenstände in % des Fondsvermögen | 13.6 | | | 2 | 2.49% EMTN ENGIE 2023-04.07.31 3'500'000 0 0 3'500'000 106.9 3'741'500.00 | 0.6 | | | 3 | 2.55% EMTN EDF 2023-12.09.31 Tranche B 3'500'000 0 0 3'500'000 107.2 3'752'000.00 | 0.6 | | | 4 | 2.8725% EMTN Banque Postale 2023-12.07.30 3'500'000 0 0 3'500'000 106.15 3'715'250.00 | 0.6 | | | 5 | 2.6025% Nts Ldbk Baden-Wuertt 2023-04.10.28 3'500'000 0 0 3'500'000 103.7 3'629'500.00 | 0.6 | | | 6 | 1.535% Nts BP Capital Markets 2024-30.09.31 Guarant.Reg S 3'500'000 0 0 3'500'000 102.3 3'580'500.00 | 0.6 | | | 7 | 1.2% BMW Int Inv 2024-09.10.28 3'500'000 0 0 3'500'000 100.75 3'526'250.00 | 0.6 | | | 8 | 1.4% EMTN BMW Int Inv 2024-08.10.32 Guarant. 3'500'000 0 0 3'500'000 101.3 3'545'500.00 | 0.6 | | | 9 | 1.05% MTN McDonald's 2024-27.11.28 Reg S 3'500'000 0 0 3'500'000 100.7 3'524'500.00 | 0.6 | | | 10 | 3.125% BEI 2006-30.6.36 Sr 2'700'000 0 0 2'700'000 122.1 3'296'700.00 | 0.5 | | ### LI0013255695 — LLB Obligationen CHF - Klasse T - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-03-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/29498) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Verwendete Vermögensgegenstände in % des Fondsvermögen | 13.6 | | | 2 | 2.49% EMTN ENGIE 2023-04.07.31 3'500'000 0 0 3'500'000 106.9 3'741'500.00 | 0.6 | | | 3 | 2.55% EMTN EDF 2023-12.09.31 Tranche B 3'500'000 0 0 3'500'000 107.2 3'752'000.00 | 0.6 | | | 4 | 2.8725% EMTN Banque Postale 2023-12.07.30 3'500'000 0 0 3'500'000 106.15 3'715'250.00 | 0.6 | | | 5 | 2.6025% Nts Ldbk Baden-Wuertt 2023-04.10.28 3'500'000 0 0 3'500'000 103.7 3'629'500.00 | 0.6 | | | 6 | 1.535% Nts BP Capital Markets 2024-30.09.31 Guarant.Reg S 3'500'000 0 0 3'500'000 102.3 3'580'500.00 | 0.6 | | | 7 | 1.2% BMW Int Inv 2024-09.10.28 3'500'000 0 0 3'500'000 100.75 3'526'250.00 | 0.6 | | | 8 | 1.4% EMTN BMW Int Inv 2024-08.10.32 Guarant. 3'500'000 0 0 3'500'000 101.3 3'545'500.00 | 0.6 | | | 9 | 1.05% MTN McDonald's 2024-27.11.28 Reg S 3'500'000 0 0 3'500'000 100.7 3'524'500.00 | 0.6 | | | 10 | 3.125% BEI 2006-30.6.36 Sr 2'700'000 0 0 2'700'000 122.1 3'296'700.00 | 0.5 | | ### LI0032550647 — LLB Obligationen EUR - Klasse A - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-03-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/29502) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Verwendete Vermögensgegenstände in % des Fondsvermögen | 5.6 | | | 2 | EMTN BNP Paribas 2021-30.05.28 Ser 19640 Tr 1 Reg S Fixed 4'000'000 0 0 4'000'000 96.9 3'876'160.00 | 3.0 | | | 3 | 4.75% DE 2003-4.7.34 3'000'000 0 0 3'000'000 113.47 3'403'950.00 | 2.6 | | | 4 | 4% Bonds Europ.Union 2023-04.04.44 Series 45 Reg S 4'000'000 0 1'000'000 3'000'000 100.77 3'023'070.00 | 2.3 | | | 5 | 2.5% Bundesanleihe DE 2026-16.04.31 0 2'900'000 0 2'900'000 98.93 2'869'086.00 | 2.2 | | | 6 | 3.25% Buoni del tesoro poliennali Italia 2025-15.07.32 Reg S 2'500'000 0 0 2'500'000 98.84 2'470'900.00 | 1.9 | | | 7 | 4.2% Strippable Government Bonds Spain 2005-31.1.37 2'000'000 0 0 2'000'000 105.64 2'112'880.00 | 1.6 | | | 8 | 2.9% Bundesanleihe DE 2026-15.02.36 0 2'000'000 0 2'000'000 99.12 1'982'420.00 | 1.5 | | | 9 | 2.625% Bonds Nestle Fin 2024-28.10.30 2'000'000 0 0 2'000'000 98.3 1'965'940.00 | 1.5 | | | 10 | 3.586% Bonds Roche Fin 2023-04.12.36 Guarant. 2'000'000 0 0 2'000'000 98.8 1'976'040.00 | 1.5 | | ### LI0013255687 — LLB Obligationen EUR - Klasse T - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-03-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/29501) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Verwendete Vermögensgegenstände in % des Fondsvermögen | 5.6 | | | 2 | EMTN BNP Paribas 2021-30.05.28 Ser 19640 Tr 1 Reg S Fixed 4'000'000 0 0 4'000'000 96.9 3'876'160.00 | 3.0 | | | 3 | 4.75% DE 2003-4.7.34 3'000'000 0 0 3'000'000 113.47 3'403'950.00 | 2.6 | | | 4 | 4% Bonds Europ.Union 2023-04.04.44 Series 45 Reg S 4'000'000 0 1'000'000 3'000'000 100.77 3'023'070.00 | 2.3 | | | 5 | 2.5% Bundesanleihe DE 2026-16.04.31 0 2'900'000 0 2'900'000 98.93 2'869'086.00 | 2.2 | | | 6 | 3.25% Buoni del tesoro poliennali Italia 2025-15.07.32 Reg S 2'500'000 0 0 2'500'000 98.84 2'470'900.00 | 1.9 | | | 7 | 4.2% Strippable Government Bonds Spain 2005-31.1.37 2'000'000 0 0 2'000'000 105.64 2'112'880.00 | 1.6 | | | 8 | 2.9% Bundesanleihe DE 2026-15.02.36 0 2'000'000 0 2'000'000 99.12 1'982'420.00 | 1.5 | | | 9 | 2.625% Bonds Nestle Fin 2024-28.10.30 2'000'000 0 0 2'000'000 98.3 1'965'940.00 | 1.5 | | | 10 | 3.586% Bonds Roche Fin 2023-04.12.36 Guarant. 2'000'000 0 0 2'000'000 98.8 1'976'040.00 | 1.5 | | ### LI0290911465 — LLB Obligationen Global - Klasse H CHF - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-03-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/33298) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Verwendete Vermögensgegenstände in % des Fondsvermögen | 18.8 | | | 2 | 3.375% Treasury Nts United States 2023-15.05.33 8'000'000 0 0 8'000'000 95.25 6'627'239.52 | 1.4 | | | 3 | 3.5% Treasury Nts United States 2025-15.11.28 Series AU-202 0 7'000'000 0 7'000'000 99.2 6'039'025.66 | 1.3 | | | 4 | 3.5% Treasury Nts United States 2025-31.10.27 Series BJ-2027 0 6'000'000 0 6'000'000 99.48 5'191'188.21 | 1.1 | | | 5 | 3.625% Treasury Nts United States 2025-31.10.30 Series AF-2 0 6'000'000 0 6'000'000 98.71 5'151'031.83 | 1.1 | | | 6 | 3.75% Treasury Nts United States 2025-31.10.32 Series R-203 0 6'000'000 0 6'000'000 97.92 5'109'856.32 | 1.1 | | | 7 | 4% Treasury Nts United States 2025-15.11.35 Series F-2035 0 6'000'000 0 6'000'000 97.55 5'090'287.70 | 1.1 | | | 8 | 3.125% Regd.Nts Microsoft 2013-6.12.28 Sr 5'000'000 0 0 5'000'000 100.23 5'011'700.00 | 1.1 | | | 9 | 2.625% Regd.Nts Microsoft 2013-2.5.33 Sr 5'000'000 0 0 5'000'000 95.83 4'791'650.00 | 1.0 | | | 10 | 4.625% Treasury Nts United States 2023-15.09.26 Series AS-2 5'000'000 0 0 5'000'000 100.39 4'365'738.82 | 0.9 | | ### LI0290911523 — LLB Obligationen Global - Klasse H EUR - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-03-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/33299) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Verwendete Vermögensgegenstände in % des Fondsvermögen | 18.8 | | | 2 | 3.375% Treasury Nts United States 2023-15.05.33 8'000'000 0 0 8'000'000 95.25 6'627'239.52 | 1.4 | | | 3 | 3.5% Treasury Nts United States 2025-15.11.28 Series AU-202 0 7'000'000 0 7'000'000 99.2 6'039'025.66 | 1.3 | | | 4 | 3.5% Treasury Nts United States 2025-31.10.27 Series BJ-2027 0 6'000'000 0 6'000'000 99.48 5'191'188.21 | 1.1 | | | 5 | 3.625% Treasury Nts United States 2025-31.10.30 Series AF-2 0 6'000'000 0 6'000'000 98.71 5'151'031.83 | 1.1 | | | 6 | 3.75% Treasury Nts United States 2025-31.10.32 Series R-203 0 6'000'000 0 6'000'000 97.92 5'109'856.32 | 1.1 | | | 7 | 4% Treasury Nts United States 2025-15.11.35 Series F-2035 0 6'000'000 0 6'000'000 97.55 5'090'287.70 | 1.1 | | | 8 | 3.125% Regd.Nts Microsoft 2013-6.12.28 Sr 5'000'000 0 0 5'000'000 100.23 5'011'700.00 | 1.1 | | | 9 | 2.625% Regd.Nts Microsoft 2013-2.5.33 Sr 5'000'000 0 0 5'000'000 95.83 4'791'650.00 | 1.0 | | | 10 | 4.625% Treasury Nts United States 2023-15.09.26 Series AS-2 5'000'000 0 0 5'000'000 100.39 4'365'738.82 | 0.9 | | ### LI0290911549 — LLB Obligationen Global - Klasse H USD - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-03-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/33300) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Verwendete Vermögensgegenstände in % des Fondsvermögen | 18.8 | | | 2 | 3.375% Treasury Nts United States 2023-15.05.33 8'000'000 0 0 8'000'000 95.25 6'627'239.52 | 1.4 | | | 3 | 3.5% Treasury Nts United States 2025-15.11.28 Series AU-202 0 7'000'000 0 7'000'000 99.2 6'039'025.66 | 1.3 | | | 4 | 3.5% Treasury Nts United States 2025-31.10.27 Series BJ-2027 0 6'000'000 0 6'000'000 99.48 5'191'188.21 | 1.1 | | | 5 | 3.625% Treasury Nts United States 2025-31.10.30 Series AF-2 0 6'000'000 0 6'000'000 98.71 5'151'031.83 | 1.1 | | | 6 | 3.75% Treasury Nts United States 2025-31.10.32 Series R-203 0 6'000'000 0 6'000'000 97.92 5'109'856.32 | 1.1 | | | 7 | 4% Treasury Nts United States 2025-15.11.35 Series F-2035 0 6'000'000 0 6'000'000 97.55 5'090'287.70 | 1.1 | | | 8 | 3.125% Regd.Nts Microsoft 2013-6.12.28 Sr 5'000'000 0 0 5'000'000 100.23 5'011'700.00 | 1.1 | | | 9 | 2.625% Regd.Nts Microsoft 2013-2.5.33 Sr 5'000'000 0 0 5'000'000 95.83 4'791'650.00 | 1.0 | | | 10 | 4.625% Treasury Nts United States 2023-15.09.26 Series AS-2 5'000'000 0 0 5'000'000 100.39 4'365'738.82 | 0.9 | | ### LI0028614639 — LLB Obligationen Global - Klasse LLB - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-03-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/29514) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Verwendete Vermögensgegenstände in % des Fondsvermögen | 18.8 | | | 2 | 3.375% Treasury Nts United States 2023-15.05.33 8'000'000 0 0 8'000'000 95.25 6'627'239.52 | 1.4 | | | 3 | 3.5% Treasury Nts United States 2025-15.11.28 Series AU-202 0 7'000'000 0 7'000'000 99.2 6'039'025.66 | 1.3 | | | 4 | 3.5% Treasury Nts United States 2025-31.10.27 Series BJ-2027 0 6'000'000 0 6'000'000 99.48 5'191'188.21 | 1.1 | | | 5 | 3.625% Treasury Nts United States 2025-31.10.30 Series AF-2 0 6'000'000 0 6'000'000 98.71 5'151'031.83 | 1.1 | | | 6 | 3.75% Treasury Nts United States 2025-31.10.32 Series R-203 0 6'000'000 0 6'000'000 97.92 5'109'856.32 | 1.1 | | | 7 | 4% Treasury Nts United States 2025-15.11.35 Series F-2035 0 6'000'000 0 6'000'000 97.55 5'090'287.70 | 1.1 | | | 8 | 3.125% Regd.Nts Microsoft 2013-6.12.28 Sr 5'000'000 0 0 5'000'000 100.23 5'011'700.00 | 1.1 | | | 9 | 2.625% Regd.Nts Microsoft 2013-2.5.33 Sr 5'000'000 0 0 5'000'000 95.83 4'791'650.00 | 1.0 | | | 10 | 4.625% Treasury Nts United States 2023-15.09.26 Series AS-2 5'000'000 0 0 5'000'000 100.39 4'365'738.82 | 0.9 | | ### LI0009163713 — LLB Obligationen Global - Klasse P - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-03-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/29513) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Verwendete Vermögensgegenstände in % des Fondsvermögen | 18.8 | | | 2 | 3.375% Treasury Nts United States 2023-15.05.33 8'000'000 0 0 8'000'000 95.25 6'627'239.52 | 1.4 | | | 3 | 3.5% Treasury Nts United States 2025-15.11.28 Series AU-202 0 7'000'000 0 7'000'000 99.2 6'039'025.66 | 1.3 | | | 4 | 3.5% Treasury Nts United States 2025-31.10.27 Series BJ-2027 0 6'000'000 0 6'000'000 99.48 5'191'188.21 | 1.1 | | | 5 | 3.625% Treasury Nts United States 2025-31.10.30 Series AF-2 0 6'000'000 0 6'000'000 98.71 5'151'031.83 | 1.1 | | | 6 | 3.75% Treasury Nts United States 2025-31.10.32 Series R-203 0 6'000'000 0 6'000'000 97.92 5'109'856.32 | 1.1 | | | 7 | 4% Treasury Nts United States 2025-15.11.35 Series F-2035 0 6'000'000 0 6'000'000 97.55 5'090'287.70 | 1.1 | | | 8 | 3.125% Regd.Nts Microsoft 2013-6.12.28 Sr 5'000'000 0 0 5'000'000 100.23 5'011'700.00 | 1.1 | | | 9 | 2.625% Regd.Nts Microsoft 2013-2.5.33 Sr 5'000'000 0 0 5'000'000 95.83 4'791'650.00 | 1.0 | | | 10 | 4.625% Treasury Nts United States 2023-15.09.26 Series AS-2 5'000'000 0 0 5'000'000 100.39 4'365'738.82 | 0.9 | | ### LI0290911572 — LLB Obligationen Inflation Linked - Klasse H CHF - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-03-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/33301) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Verwendete Vermögensgegenstände in % des Fondsvermögen | 5.7 | | | 2 | United States 2023-15.01.33 Inflation Lkd to CPI Idx 3'000'000 0 500'000 2'500'000 96.33 2'629'204.06 | 3.2 | | | 3 | French Republic 2017-01.03.28 Inflation Linked Unitary 1'750'000 0 500'000 1'250'000 99.02 1'697'403.01 | 2.0 | | | 4 | Spain 2015-30.11.30 Linked to Inflation Idx 2'000'000 0 1'000'000 1'000'000 102.54 1'505'778.13 | 1.8 | | | 5 | DE 2021-15.04.33 Inflationsidxiert auf HVPI Idxohne Tabak 2'000'000 0 1'000'000 1'000'000 96.74 1'364'291.76 | 1.6 | | | 6 | DE 2014-15.4.30 var. Inflation Linked 2'000'000 0 1'125'000 875'000 101.14 1'315'043.67 | 1.6 | | | 7 | Cert Frankreich 3.15% Obl.Assimilable Du Tresor 25.7.32 Idx / 1'500'000 0 875'000 625'000 114.19 1'297'656.89 | 1.6 | | | 8 | 3.22% EMTN Polen 2004-4.8.34 Series 7 400'000'000 0 200'000'000 200'000'000 102.52 1'285'551.51 | 1.6 | | | 9 | United Kingdom 2012-22.3.52 RPI IDX LINKED 2'000'000 0 1'125'000 875'000 62.41 1'214'206.15 | 1.5 | | | 10 | United Kingdom 2011-22.3.29 Inflation RPI Idx-Linked Nte 1'000'000 0 500'000 500'000 100.34 1'137'294.97 | 1.4 | | ### LI0290911580 — LLB Obligationen Inflation Linked - Klasse H EUR - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-03-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/33302) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Verwendete Vermögensgegenstände in % des Fondsvermögen | 5.7 | | | 2 | United States 2023-15.01.33 Inflation Lkd to CPI Idx 3'000'000 0 500'000 2'500'000 96.33 2'629'204.06 | 3.2 | | | 3 | French Republic 2017-01.03.28 Inflation Linked Unitary 1'750'000 0 500'000 1'250'000 99.02 1'697'403.01 | 2.0 | | | 4 | Spain 2015-30.11.30 Linked to Inflation Idx 2'000'000 0 1'000'000 1'000'000 102.54 1'505'778.13 | 1.8 | | | 5 | DE 2021-15.04.33 Inflationsidxiert auf HVPI Idxohne Tabak 2'000'000 0 1'000'000 1'000'000 96.74 1'364'291.76 | 1.6 | | | 6 | DE 2014-15.4.30 var. Inflation Linked 2'000'000 0 1'125'000 875'000 101.14 1'315'043.67 | 1.6 | | | 7 | Cert Frankreich 3.15% Obl.Assimilable Du Tresor 25.7.32 Idx / 1'500'000 0 875'000 625'000 114.19 1'297'656.89 | 1.6 | | | 8 | 3.22% EMTN Polen 2004-4.8.34 Series 7 400'000'000 0 200'000'000 200'000'000 102.52 1'285'551.51 | 1.6 | | | 9 | United Kingdom 2012-22.3.52 RPI IDX LINKED 2'000'000 0 1'125'000 875'000 62.41 1'214'206.15 | 1.5 | | | 10 | United Kingdom 2011-22.3.29 Inflation RPI Idx-Linked Nte 1'000'000 0 500'000 500'000 100.34 1'137'294.97 | 1.4 | | ### LI0290911598 — LLB Obligationen Inflation Linked - Klasse H USD - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-03-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/33303) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Verwendete Vermögensgegenstände in % des Fondsvermögen | 5.7 | | | 2 | United States 2023-15.01.33 Inflation Lkd to CPI Idx 3'000'000 0 500'000 2'500'000 96.33 2'629'204.06 | 3.2 | | | 3 | French Republic 2017-01.03.28 Inflation Linked Unitary 1'750'000 0 500'000 1'250'000 99.02 1'697'403.01 | 2.0 | | | 4 | Spain 2015-30.11.30 Linked to Inflation Idx 2'000'000 0 1'000'000 1'000'000 102.54 1'505'778.13 | 1.8 | | | 5 | DE 2021-15.04.33 Inflationsidxiert auf HVPI Idxohne Tabak 2'000'000 0 1'000'000 1'000'000 96.74 1'364'291.76 | 1.6 | | | 6 | DE 2014-15.4.30 var. Inflation Linked 2'000'000 0 1'125'000 875'000 101.14 1'315'043.67 | 1.6 | | | 7 | Cert Frankreich 3.15% Obl.Assimilable Du Tresor 25.7.32 Idx / 1'500'000 0 875'000 625'000 114.19 1'297'656.89 | 1.6 | | | 8 | 3.22% EMTN Polen 2004-4.8.34 Series 7 400'000'000 0 200'000'000 200'000'000 102.52 1'285'551.51 | 1.6 | | | 9 | United Kingdom 2012-22.3.52 RPI IDX LINKED 2'000'000 0 1'125'000 875'000 62.41 1'214'206.15 | 1.5 | | | 10 | United Kingdom 2011-22.3.29 Inflation RPI Idx-Linked Nte 1'000'000 0 500'000 500'000 100.34 1'137'294.97 | 1.4 | | ### LI0028614787 — LLB Obligationen Inflation Linked - Klasse LLB - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-03-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/29504) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Verwendete Vermögensgegenstände in % des Fondsvermögen | 5.7 | | | 2 | United States 2023-15.01.33 Inflation Lkd to CPI Idx 3'000'000 0 500'000 2'500'000 96.33 2'629'204.06 | 3.2 | | | 3 | French Republic 2017-01.03.28 Inflation Linked Unitary 1'750'000 0 500'000 1'250'000 99.02 1'697'403.01 | 2.0 | | | 4 | Spain 2015-30.11.30 Linked to Inflation Idx 2'000'000 0 1'000'000 1'000'000 102.54 1'505'778.13 | 1.8 | | | 5 | DE 2021-15.04.33 Inflationsidxiert auf HVPI Idxohne Tabak 2'000'000 0 1'000'000 1'000'000 96.74 1'364'291.76 | 1.6 | | | 6 | DE 2014-15.4.30 var. Inflation Linked 2'000'000 0 1'125'000 875'000 101.14 1'315'043.67 | 1.6 | | | 7 | Cert Frankreich 3.15% Obl.Assimilable Du Tresor 25.7.32 Idx / 1'500'000 0 875'000 625'000 114.19 1'297'656.89 | 1.6 | | | 8 | 3.22% EMTN Polen 2004-4.8.34 Series 7 400'000'000 0 200'000'000 200'000'000 102.52 1'285'551.51 | 1.6 | | | 9 | United Kingdom 2012-22.3.52 RPI IDX LINKED 2'000'000 0 1'125'000 875'000 62.41 1'214'206.15 | 1.5 | | | 10 | United Kingdom 2011-22.3.29 Inflation RPI Idx-Linked Nte 1'000'000 0 500'000 500'000 100.34 1'137'294.97 | 1.4 | | ### LI0028614878 — LLB Obligationen Inflation Linked - Klasse P - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-03-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/29505) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Verwendete Vermögensgegenstände in % des Fondsvermögen | 5.7 | | | 2 | United States 2023-15.01.33 Inflation Lkd to CPI Idx 3'000'000 0 500'000 2'500'000 96.33 2'629'204.06 | 3.2 | | | 3 | French Republic 2017-01.03.28 Inflation Linked Unitary 1'750'000 0 500'000 1'250'000 99.02 1'697'403.01 | 2.0 | | | 4 | Spain 2015-30.11.30 Linked to Inflation Idx 2'000'000 0 1'000'000 1'000'000 102.54 1'505'778.13 | 1.8 | | | 5 | DE 2021-15.04.33 Inflationsidxiert auf HVPI Idxohne Tabak 2'000'000 0 1'000'000 1'000'000 96.74 1'364'291.76 | 1.6 | | | 6 | DE 2014-15.4.30 var. Inflation Linked 2'000'000 0 1'125'000 875'000 101.14 1'315'043.67 | 1.6 | | | 7 | Cert Frankreich 3.15% Obl.Assimilable Du Tresor 25.7.32 Idx / 1'500'000 0 875'000 625'000 114.19 1'297'656.89 | 1.6 | | | 8 | 3.22% EMTN Polen 2004-4.8.34 Series 7 400'000'000 0 200'000'000 200'000'000 102.52 1'285'551.51 | 1.6 | | | 9 | United Kingdom 2012-22.3.52 RPI IDX LINKED 2'000'000 0 1'125'000 875'000 62.41 1'214'206.15 | 1.5 | | | 10 | United Kingdom 2011-22.3.29 Inflation RPI Idx-Linked Nte 1'000'000 0 500'000 500'000 100.34 1'137'294.97 | 1.4 | | ### LI0013255679 — LLB Obligationen USD - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-03-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/29484) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 5.125% Nts Cargill Inc 2022-11.10.32 Reg S 750'000 0 0 750'000 102.53 768'982.50 | 2.0 | | | 2 | 5% Nts Estee Lauder Cos 2024-14.02.34 750'000 0 0 750'000 99.57 746'760.00 | 2.0 | | | 3 | 6.3% Nts Dow Chemical 2022-15.03.33 750'000 0 100'000 650'000 104.83 681'388.50 | 1.8 | | | 4 | BNP Paribas 2023-05.12.34 Series 11986 Fixed to FR 645'000 0 0 645'000 104.54 674'270.10 | 1.8 | | | 5 | 5.4% Nts American Tower 2024-31.01.35 Glob 750'000 0 100'000 650'000 100.77 654'972.50 | 1.7 | | | 6 | 4.15% Nts Merck&Co 2013-18.5.43 Sr 1'000'000 0 250'000 750'000 84.3 632'280.00 | 1.7 | | | 7 | 5.875% Nts A.P.Moeller-Maersk 2023-14.09.33 Reg S 600'000 0 0 600'000 104.56 627'366.00 | 1.7 | | | 8 | 5.65% Bonds Bk of Nova Scotia 2023-01.02.34 1'000'000 0 400'000 600'000 104.12 624'738.00 | 1.7 | | | 9 | 5.25% Nts ENGIE 2024-10.04.29 Reg S 600'000 0 0 600'000 102.22 613'320.00 | 1.6 | | | 10 | 5.375% Bonds Alcon Fin 2022-06.12.32 Reg S 800'000 0 200'000 600'000 102.22 613'296.00 | 1.6 | | ### LI1523713900 — LLB Strategie 25 (CHF) - Klasse P - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-03-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/48512) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Ant LLB Obligationen CHF Kl. T 57'500 1'500 1'000 58'000 153.83 8'922'140.00 | 18.0 | | | 2 | Ant LLB Obligationen Global Kl. P 94'000 0 1'000 93'000 82.1 7'019'894.82 | 14.2 | | | 3 | Ant LLB Green Bonds Global Kl. P 50'000 0 3'000 47'000 104.48 4'514'768.86 | 9.1 | | | 4 | Ant iNdx Aktien Global Paris Aligned (USD) Kl. USD P 28'500 8'000 1'500 35'000 143.37 4'012'439.75 | 8.1 | | | 5 | Ant LLB Obligationen EUR Kl. T 80'000 12'000 52'000 40'000 105.69 3'886'855.44 | 7.8 | | | 6 | Ant iNdx Aktien Schweiz ESG (CHF) Kl. P 17'000 15'000 1'500 30'500 120.13 3'663'965.00 | 7.4 | | | 7 | Ant UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF Distr -A- 0 210'000 0 210'000 11.55 2'424'849.00 | 4.9 | | | 8 | Ant UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF Distr -A- 0 150'000 0 150'000 13.83 2'074'230.00 | 4.2 | | | 9 | Ant UBS (Irl) ETF PLC - UBS S&P 500 Scored&Screened UCITS 27'000 25'000 2'000 50'000 48.23 1'928'333.15 | 3.9 | | | 10 | ZKB-Tracker-Zertifikat auf SXI Real Estate® Funds Broad NR I 10'000 3'000 0 13'000 138.44 1'799'681.00 | 3.6 | | ### LI0032619343 — LLB Strategie 25 (CHF) - Klasse V - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-03-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/29488) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Ant LLB Obligationen CHF Kl. T 57'500 1'500 1'000 58'000 153.83 8'922'140.00 | 18.0 | | | 2 | Ant LLB Obligationen Global Kl. P 94'000 0 1'000 93'000 82.1 7'019'894.82 | 14.2 | | | 3 | Ant LLB Green Bonds Global Kl. P 50'000 0 3'000 47'000 104.48 4'514'768.86 | 9.1 | | | 4 | Ant iNdx Aktien Global Paris Aligned (USD) Kl. USD P 28'500 8'000 1'500 35'000 143.37 4'012'439.75 | 8.1 | | | 5 | Ant LLB Obligationen EUR Kl. T 80'000 12'000 52'000 40'000 105.69 3'886'855.44 | 7.8 | | | 6 | Ant iNdx Aktien Schweiz ESG (CHF) Kl. P 17'000 15'000 1'500 30'500 120.13 3'663'965.00 | 7.4 | | | 7 | Ant UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF Distr -A- 0 210'000 0 210'000 11.55 2'424'849.00 | 4.9 | | | 8 | Ant UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF Distr -A- 0 150'000 0 150'000 13.83 2'074'230.00 | 4.2 | | | 9 | Ant UBS (Irl) ETF PLC - UBS S&P 500 Scored&Screened UCITS 27'000 25'000 2'000 50'000 48.23 1'928'333.15 | 3.9 | | | 10 | ZKB-Tracker-Zertifikat auf SXI Real Estate® Funds Broad NR I 10'000 3'000 0 13'000 138.44 1'799'681.00 | 3.6 | | ### LI0008127511 — LLB Strategie Ausgewogen (CHF) - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-03-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/29472) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Ant LLB Obligationen CHF Kl. T 145'000 0 0 145'000 153.83 22'305'350.00 | 16.0 | | | 2 | Ant iNdx Aktien Global Paris Aligned (USD) Kl. USD P 134'000 0 2'000 132'000 143.37 15'132'629.93 | 10.9 | | | 3 | Ant iNdx Aktien Schweiz ESG (CHF) Kl. P 96'000 0 0 96'000 120.13 11'532'480.00 | 8.3 | | | 4 | Ant LLB Aktien Schweiz (CHF) 30'000 0 0 30'000 377.7 11'331'000.00 | 8.1 | | | 5 | Ant LLB Obligationen Global Kl. P 115'000 25'000 0 140'000 82.1 10'567'583.60 | 7.6 | | | 6 | Ant LLB Wandelanleihen Kl. H EUR 52'000 0 0 52'000 148.51 7'100'084.89 | 5.1 | | | 7 | Ant LLB Green Bonds Global Kl. P 47'000 19'000 0 66'000 104.48 6'339'888.19 | 4.6 | | | 8 | Ant LLB Aktien Nordamerika (USD) 10'500 0 500 10'000 672.6 5'378'226.13 | 3.9 | | | 9 | Ant Vontobel Fund SICAV - Emerging Markets Debt Cap -I- 38'000 0 0 38'000 173.31 5'266'103.79 | 3.8 | | | 10 | Ant LLB Aktien Europa (EUR) 28'500 0 0 28'500 199.82 5'235'863.48 | 3.8 | | ### LI0008127552 — LLB Strategie Ausgewogen (EUR) - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-03-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/29482) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Ant LLB Obligationen EUR Kl. T 75'000 0 3'000 72'000 105.69 7'609'680.00 | 16.8 | | | 2 | Ant iNdx Aktien Global Paris Aligned (USD) Kl. USD P 54'500 0 3'000 51'500 143.37 6'421'599.41 | 14.1 | | | 3 | Ant LLB Obligationen Global Kl. P 54'200 0 0 54'200 82.1 4'449'820.00 | 9.8 | | | 4 | Ant LLB Aktien Europa (EUR) 24'500 0 2'500 22'000 199.82 4'396'040.00 | 9.7 | | | 5 | Ant iShares IV PLC MSCI Europe Screened UCITS ETF Accum E 390'000 0 20'000 370'000 9.72 3'596'289.00 | 7.9 | | | 6 | Ant LLB Wandelanleihen Kl. H EUR 16'500 0 1'500 15'000 148.51 2'227'650.00 | 4.9 | | | 7 | Ant LLB Obligationen Inflation Linked Kl. P 16'000 0 0 16'000 133.94 1'863'837.19 | 4.1 | | | 8 | Ant LLB Aktien Nordamerika (USD) 3'100 0 250 2'850 672.6 1'667'168.20 | 3.7 | | | 9 | Tracker Zert. Exane: auf LLB GOLD Fund in CHF 600'000 120'000 0 720'000 205.11 1'606'256.25 | 3.5 | | | 10 | Ant Vontobel Fund SICAV - Emerging Markets Debt Cap -I- 10'000 0 0 10'000 173.31 1'507'305.62 | 3.3 | | ### LI0008127453 — LLB Strategie Rendite (CHF) - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-03-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/29478) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Ant LLB Obligationen CHF Kl. T 162'000 0 14'000 148'000 153.83 22'766'840.00 | 18.6 | | | 2 | Ant LLB Obligationen Global Kl. P 243'000 0 18'000 225'000 82.1 16'983'616.50 | 13.9 | | | 3 | Ant LLB Wandelanleihen Kl. H EUR 88'000 0 12'000 76'000 148.51 10'377'047.14 | 8.5 | | | 4 | Ant LLB Obligationen EUR Kl. T 115'000 0 15'000 100'000 105.69 9'717'138.60 | 7.9 | | | 5 | Ant iNdx Aktien Global Paris Aligned (USD) Kl. USD P 76'000 0 7'000 69'000 143.37 7'910'238.37 | 6.5 | | | 6 | Ant LLB Green Bonds Global Kl. P 32'000 36'000 0 68'000 104.48 6'532'006.02 | 5.3 | | | 7 | Ant LLB Aktien Schweiz (CHF) 13'500 0 1'500 12'000 377.7 4'532'400.00 | 3.7 | | | 8 | Ant iNdx Aktien Schweiz ESG (CHF) Kl. P 43'000 0 6'000 37'000 120.13 4'444'810.00 | 3.6 | | | 9 | Ant Plenum CAT Bond Defensive Fund -P CHF- 38'000 0 3'000 35'000 117.33 4'106'550.00 | 3.4 | | | 10 | Ant LLB Obligationen Inflation Linked Kl. P 92'000 0 57'000 35'000 133.94 3'748'526.06 | 3.1 | | ### LI0008127503 — LLB Strategie Rendite (EUR) - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-03-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/29480) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Ant LLB Obligationen EUR Kl. T 59'000 0 1'000 58'000 105.69 6'130'020.00 | 18.9 | | | 2 | Ant LLB Obligationen Global Kl. P 75'500 0 1'500 74'000 82.1 6'075'400.00 | 18.7 | | | 3 | Ant LLB Wandelanleihen Kl. H EUR 21'500 0 2'500 19'000 148.51 2'821'690.00 | 8.7 | | | 4 | Ant iNdx Aktien Global Paris Aligned (USD) Kl. USD P 23'000 0 3'000 20'000 143.37 2'493'825.01 | 7.7 | | | 5 | Ant LLB Green Bonds Global Kl. H EUR 14'000 2'000 0 16'000 106 1'696'000.00 | 5.2 | | | 6 | Ant LLB Aktien Europa (EUR) 10'000 0 1'800 8'200 199.82 1'638'524.00 | 5.1 | | | 7 | Ant LLB Obligationen Inflation Linked Kl. P 21'000 0 7'000 14'000 133.94 1'630'857.54 | 5.0 | | | 8 | Ant LLB Aktien Nordamerika (USD) 2'500 0 200 2'300 672.6 1'345'433.99 | 4.2 | | | 9 | Ant iShares IV PLC MSCI Europe Screened UCITS ETF Accum E 160'000 0 25'000 135'000 9.72 1'312'159.50 | 4.0 | | | 10 | Ant LLB Obligationen CHF Kl. T 8'500 0 1'500 7'000 153.83 1'171'209.48 | 3.6 | | ### LI0290911622 — LLB Wandelanleihen - Klasse H CHF - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-03-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/33304) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Verwendete Vermögensgegenstände in % des Fondsvermögen | 7.6 | | | 2 | 1.75% CV Nts SK hynix 2023-11.04.30 Reg S 1'000'000 200'000 0 1'200'000 643.16 6'712'443.90 | 2.5 | | | 3 | 4.625% CV Bonds Nio 2023-15.10.30 7'000'000 0 0 7'000'000 99 6'026'952.51 | 2.2 | | | 4 | 4.25% Nte PG&E 2023-01.12.27 6'300'000 0 0 6'300'000 103.84 5'689'779.96 | 2.1 | | | 5 | 1.97% CV Bonds Schneider El 2023-27.11.30 Reg S 4'500'000 0 0 4'500'000 124.02 5'580'675.00 | 2.0 | | | 6 | 0.25% CV Bonds JD.com 2024-01.06.29 6'000'000 0 0 6'000'000 99.87 5'211'254.13 | 1.9 | | | 7 | 3.625% Exch.Nts American Water 2023-15.06.26 6'000'000 0 0 6'000'000 99.83 5'209'218.99 | 1.9 | | | 8 | 0% CV Nts Alibaba Grp 2025-15.09.32 0 6'000'000 0 6'000'000 96.48 5'034'719.08 | 1.9 | | | 9 | 4.5% CV Bonds Link CB 2022-12.12.27 Guarant.Reg S 39'000'000 0 0 39'000'000 101.37 4'386'072.16 | 1.6 | | | 10 | 0.5% CV Nts Alibaba Grp 2024-01.06.31 5'500'000 1'000'000 3'000'000 3'500'000 138.78 4'224'595.58 | 1.6 | | ### LI0028614704 — LLB Wandelanleihen - Klasse H EUR - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-03-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/29511) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Verwendete Vermögensgegenstände in % des Fondsvermögen | 7.6 | | | 2 | 1.75% CV Nts SK hynix 2023-11.04.30 Reg S 1'000'000 200'000 0 1'200'000 643.16 6'712'443.90 | 2.5 | | | 3 | 4.625% CV Bonds Nio 2023-15.10.30 7'000'000 0 0 7'000'000 99 6'026'952.51 | 2.2 | | | 4 | 4.25% Nte PG&E 2023-01.12.27 6'300'000 0 0 6'300'000 103.84 5'689'779.96 | 2.1 | | | 5 | 1.97% CV Bonds Schneider El 2023-27.11.30 Reg S 4'500'000 0 0 4'500'000 124.02 5'580'675.00 | 2.0 | | | 6 | 0.25% CV Bonds JD.com 2024-01.06.29 6'000'000 0 0 6'000'000 99.87 5'211'254.13 | 1.9 | | | 7 | 3.625% Exch.Nts American Water 2023-15.06.26 6'000'000 0 0 6'000'000 99.83 5'209'218.99 | 1.9 | | | 8 | 0% CV Nts Alibaba Grp 2025-15.09.32 0 6'000'000 0 6'000'000 96.48 5'034'719.08 | 1.9 | | | 9 | 4.5% CV Bonds Link CB 2022-12.12.27 Guarant.Reg S 39'000'000 0 0 39'000'000 101.37 4'386'072.16 | 1.6 | | | 10 | 0.5% CV Nts Alibaba Grp 2024-01.06.31 5'500'000 1'000'000 3'000'000 3'500'000 138.78 4'224'595.58 | 1.6 | | ### LI0290911630 — LLB Wandelanleihen - Klasse H USD - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-03-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/33305) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Verwendete Vermögensgegenstände in % des Fondsvermögen | 7.6 | | | 2 | 1.75% CV Nts SK hynix 2023-11.04.30 Reg S 1'000'000 200'000 0 1'200'000 643.16 6'712'443.90 | 2.5 | | | 3 | 4.625% CV Bonds Nio 2023-15.10.30 7'000'000 0 0 7'000'000 99 6'026'952.51 | 2.2 | | | 4 | 4.25% Nte PG&E 2023-01.12.27 6'300'000 0 0 6'300'000 103.84 5'689'779.96 | 2.1 | | | 5 | 1.97% CV Bonds Schneider El 2023-27.11.30 Reg S 4'500'000 0 0 4'500'000 124.02 5'580'675.00 | 2.0 | | | 6 | 0.25% CV Bonds JD.com 2024-01.06.29 6'000'000 0 0 6'000'000 99.87 5'211'254.13 | 1.9 | | | 7 | 3.625% Exch.Nts American Water 2023-15.06.26 6'000'000 0 0 6'000'000 99.83 5'209'218.99 | 1.9 | | | 8 | 0% CV Nts Alibaba Grp 2025-15.09.32 0 6'000'000 0 6'000'000 96.48 5'034'719.08 | 1.9 | | | 9 | 4.5% CV Bonds Link CB 2022-12.12.27 Guarant.Reg S 39'000'000 0 0 39'000'000 101.37 4'386'072.16 | 1.6 | | | 10 | 0.5% CV Nts Alibaba Grp 2024-01.06.31 5'500'000 1'000'000 3'000'000 3'500'000 138.78 4'224'595.58 | 1.6 | | ### LI0028614688 — LLB Wandelanleihen - Klasse LLB - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-03-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/29510) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Verwendete Vermögensgegenstände in % des Fondsvermögen | 7.6 | | | 2 | 1.75% CV Nts SK hynix 2023-11.04.30 Reg S 1'000'000 200'000 0 1'200'000 643.16 6'712'443.90 | 2.5 | | | 3 | 4.625% CV Bonds Nio 2023-15.10.30 7'000'000 0 0 7'000'000 99 6'026'952.51 | 2.2 | | | 4 | 4.25% Nte PG&E 2023-01.12.27 6'300'000 0 0 6'300'000 103.84 5'689'779.96 | 2.1 | | | 5 | 1.97% CV Bonds Schneider El 2023-27.11.30 Reg S 4'500'000 0 0 4'500'000 124.02 5'580'675.00 | 2.0 | | | 6 | 0.25% CV Bonds JD.com 2024-01.06.29 6'000'000 0 0 6'000'000 99.87 5'211'254.13 | 1.9 | | | 7 | 3.625% Exch.Nts American Water 2023-15.06.26 6'000'000 0 0 6'000'000 99.83 5'209'218.99 | 1.9 | | | 8 | 0% CV Nts Alibaba Grp 2025-15.09.32 0 6'000'000 0 6'000'000 96.48 5'034'719.08 | 1.9 | | | 9 | 4.5% CV Bonds Link CB 2022-12.12.27 Guarant.Reg S 39'000'000 0 0 39'000'000 101.37 4'386'072.16 | 1.6 | | | 10 | 0.5% CV Nts Alibaba Grp 2024-01.06.31 5'500'000 1'000'000 3'000'000 3'500'000 138.78 4'224'595.58 | 1.6 | | ### LI0279550136 — LLB Strategie Konservativ (CHF) - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-03-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/32940) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Ant LLB Obligationen CHF Kl. T 49'000 0 5'000 44'000 153.83 6'768'520.00 | 18.8 | | | 2 | Ant LLB Obligationen Global Kl. P 84'000 0 8'000 76'000 82.1 5'736'688.24 | 15.9 | | | 3 | Ant LLB Defensive (CHF) 37'000 5'000 3'000 39'000 103.99 4'055'610.00 | 11.3 | | | 4 | Ant LLB Wandelanleihen Kl. H EUR 26'000 0 3'500 22'500 148.51 3'072'152.12 | 8.5 | | | 5 | Ant LLB Obligationen EUR Kl. T 33'000 0 2'000 31'000 105.69 3'012'312.97 | 8.4 | | | 6 | Ant LLB Green Bonds Global Kl. P 20'000 8'000 0 28'000 104.48 2'689'649.54 | 7.5 | | | 7 | Ant iNdx Aktien Global Paris Aligned (USD) Kl. USD P 24'000 0 2'000 22'000 143.37 2'522'104.99 | 7.0 | | | 8 | Ant LLB Obligationen Inflation Linked Kl. P 33'500 0 16'500 17'000 133.94 1'820'712.66 | 5.1 | | | 9 | Ant Plenum CAT Bond Defensive Fund -P CHF- 14'000 0 2'000 12'000 117.33 1'407'960.00 | 3.9 | | | 10 | ZKB-Tracker-Zertifikat auf SXI Real Estate® Funds Broad NR I 9'000 0 1'500 7'500 138.44 1'038'277.50 | 2.9 | | ### LI0279550151 — LLB Strategie Konservativ (EUR) - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-03-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/32942) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Ant LLB Obligationen Global Kl. P 25'500 0 2'500 23'000 82.1 1'888'300.00 | 19.0 | | | 2 | Ant LLB Obligationen EUR Kl. T 18'500 0 1'000 17'500 105.69 1'849'575.00 | 18.6 | | | 3 | Ant LLB Wandelanleihen Kl. H EUR 6'300 0 600 5'700 148.51 846'507.00 | 8.5 | | | 4 | Ant iNdx Aktien Global Paris Aligned (USD) Kl. USD P 7'100 0 800 6'300 143.37 785'554.88 | 7.9 | | | 5 | Ant LLB Green Bonds Global Kl. P 7'000 500 0 7'500 104.48 783'600.00 | 7.9 | | | 6 | Ant LLB Obligationen CHF Kl. T 4'600 0 100 4'500 153.83 752'920.38 | 7.6 | | | 7 | Ant LLB Obligationen Inflation Linked Kl. P 7'500 0 1'500 6'000 133.94 698'938.95 | 7.0 | | | 8 | Ant LLB Defensive (EUR) 3'500 2'000 0 5'500 120.15 660'825.00 | 6.7 | | | 9 | Ant Plenum CAT Bond Defensive Fund -P EUR- 3'350 0 250 3'100 129.63 401'853.00 | 4.0 | | | 10 | Ant Vontobel Fund SICAV - Emerging Markets Debt Cap -I- 2'500 0 0 2'500 173.31 376'826.40 | 3.8 | | ### LI0501923184 — M1 Funds SICAV - Legion Fund - CHF-I - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/40443) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Advanced Micro D (Rg) | 5.4 | | | 2 | GE Vernova (Rg) | 4.5 | | | 3 | Datadog-A (Rg) | 4.2 | | | 4 | Seagate Holdings (Rg) | 4.0 | | | 5 | NVIDIA (Rg) | 4.0 | | | 6 | JFrog (Rg) | 3.9 | | | 7 | Micron Technolog (Rg) | 3.3 | | | 8 | CrwdStrik Holding-A (Rg) | 2.9 | | | 9 | Broadcom (Rg) | 2.9 | | | 10 | Mastec (Rg) | 2.9 | | ### LI0501923200 — M1 Funds SICAV - Legion Fund - CHF-R - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/40444) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Advanced Micro D (Rg) | 5.4 | | | 2 | GE Vernova (Rg) | 4.5 | | | 3 | Datadog-A (Rg) | 4.2 | | | 4 | Seagate Holdings (Rg) | 4.0 | | | 5 | NVIDIA (Rg) | 4.0 | | | 6 | JFrog (Rg) | 3.9 | | | 7 | Micron Technolog (Rg) | 3.3 | | | 8 | CrwdStrik Holding-A (Rg) | 2.9 | | | 9 | Broadcom (Rg) | 2.9 | | | 10 | Mastec (Rg) | 2.9 | | ### LI0495927589 — M1 Funds SICAV - Legion Fund - EUR-R - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/40446) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Advanced Micro D (Rg) | 5.4 | | | 2 | GE Vernova (Rg) | 4.5 | | | 3 | Datadog-A (Rg) | 4.2 | | | 4 | Seagate Holdings (Rg) | 4.0 | | | 5 | NVIDIA (Rg) | 4.0 | | | 6 | JFrog (Rg) | 3.9 | | | 7 | Micron Technolog (Rg) | 3.3 | | | 8 | CrwdStrik Holding-A (Rg) | 2.9 | | | 9 | Broadcom (Rg) | 2.9 | | | 10 | Mastec (Rg) | 2.9 | | ### LI0495927571 — M1 Funds SICAV - Legion Fund - USD-I - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/40447) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Advanced Micro D (Rg) | 5.4 | | | 2 | GE Vernova (Rg) | 4.5 | | | 3 | Datadog-A (Rg) | 4.2 | | | 4 | Seagate Holdings (Rg) | 4.0 | | | 5 | NVIDIA (Rg) | 4.0 | | | 6 | JFrog (Rg) | 3.9 | | | 7 | Micron Technolog (Rg) | 3.3 | | | 8 | CrwdStrik Holding-A (Rg) | 2.9 | | | 9 | Broadcom (Rg) | 2.9 | | | 10 | Mastec (Rg) | 2.9 | | ### LI1107282280 — M1 Funds SICAV - Legion Fund - USD-M - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/42884) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Advanced Micro D (Rg) | 5.4 | | | 2 | GE Vernova (Rg) | 4.5 | | | 3 | Datadog-A (Rg) | 4.2 | | | 4 | Seagate Holdings (Rg) | 4.0 | | | 5 | NVIDIA (Rg) | 4.0 | | | 6 | JFrog (Rg) | 3.9 | | | 7 | Micron Technolog (Rg) | 3.3 | | | 8 | CrwdStrik Holding-A (Rg) | 2.9 | | | 9 | Broadcom (Rg) | 2.9 | | | 10 | Mastec (Rg) | 2.9 | | ### LI0495927605 — M1 Funds SICAV - Legion Fund - USD-R - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/40448) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Advanced Micro D (Rg) | 5.4 | | | 2 | GE Vernova (Rg) | 4.5 | | | 3 | Datadog-A (Rg) | 4.2 | | | 4 | Seagate Holdings (Rg) | 4.0 | | | 5 | NVIDIA (Rg) | 4.0 | | | 6 | JFrog (Rg) | 3.9 | | | 7 | Micron Technolog (Rg) | 3.3 | | | 8 | CrwdStrik Holding-A (Rg) | 2.9 | | | 9 | Broadcom (Rg) | 2.9 | | | 10 | Mastec (Rg) | 2.9 | | ### LI0550076561 — M2 Umbrella Funds - Asian Opportunities Bond Fund - CHF - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/41637) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Abu Dhabi 8% 2023-No maturity | 4.0 | | | 2 | Bahrain 34 5.625% | 3.5 | | | 3 | Saudi Oil Co 39 4.25% | 3.4 | | | 4 | 9.625% Barclays perpetual Var | 3.4 | | | 5 | 6.125% KT21 T2 31 Var | 3.3 | | | 6 | 7.75% Swedbank perpetual Var | 3.2 | | | 7 | 12.5% NCIG Holding 31 Var | 3.2 | | | 8 | 7% Danske Bank perpetual Var | 3.1 | | | 9 | Alpha Star VIII 27 8.375% | 3.0 | | | 10 | 6.875% SEB perpetual Var | 3.0 | | ### LI0550076579 — M2 Umbrella Funds - Asian Opportunities Bond Fund - EUR - **Source:** Fact sheet · **method:** `factsheet_top_n` · **confidence:** medium - **asOf:** 2026-07-13 - **Viewer:** [open](https://data.equanimity.li/#/fund/41638) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Abu Dhabi 2023-No maturity | 4.0 | | | 2 | Bahrain 34 5.6 | 3.5 | | | 3 | 6.1 KT21 T2 31 Var | 3.4 | | | 4 | 9.6 Barclays perpetual Var | 3.4 | | | 5 | Saudi Oil Co 39 | 3.4 | | | 6 | 9.6 Banco Santander perpetual Var | 3.3 | | | 7 | Swedbank perpetual Var | 3.2 | | | 8 | NCIG Holding 31 Var | 3.2 | | | 9 | Danske Bank perpetual Var | 3.1 | | | 10 | 6.8 SEB perpetual Var | 3.1 | | ### LI0550076587 — M2 Umbrella Funds - Asian Opportunities Bond Fund - USD - **Source:** Fact sheet · **method:** `factsheet_top_n` · **confidence:** medium - **asOf:** 2026-07-13 - **Viewer:** [open](https://data.equanimity.li/#/fund/41640) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Abu Dhabi 2023-No maturity | 4.0 | | | 2 | Bahrain 34 5.6 | 3.5 | | | 3 | 6.1 KT21 T2 31 Var | 3.4 | | | 4 | 9.6 Barclays perpetual Var | 3.4 | | | 5 | Saudi Oil Co 39 | 3.4 | | | 6 | 9.6 Banco Santander perpetual Var | 3.3 | | | 7 | Swedbank perpetual Var | 3.2 | | | 8 | NCIG Holding 31 Var | 3.2 | | | 9 | Danske Bank perpetual Var | 3.1 | | | 10 | 6.8 SEB perpetual Var | 3.1 | | ### LI1326116582 — Global Premium Fund - CHF-h - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/47689) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 4.002% United States 26 Var | 12.3 | | | 2 | 3.95% United States 27 Var | 10.7 | | | 3 | 4.53466% Intl Finance 30 Var | 5.4 | | | 4 | 4.03412% World Bank 26 Var | 5.4 | | | 5 | General Motors (Rg) | 2.2 | | | 6 | Newmont (Rg) | 2.2 | | | 7 | Apple (Rg) | 2.1 | | | 8 | Autodesk Inc (Rg) | 2.0 | | | 9 | Zscaler (Rg) | 2.0 | | | 10 | Parker-Hannifin (Rg) | 2.0 | | ### LI1326116590 — Global Premium Fund - CHF-I-h - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/47690) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 4.002% United States 26 Var | 12.3 | | | 2 | 3.95% United States 27 Var | 10.7 | | | 3 | 4.53466% Intl Finance 30 Var | 5.4 | | | 4 | 4.03412% World Bank 26 Var | 5.4 | | | 5 | General Motors (Rg) | 2.2 | | | 6 | Newmont (Rg) | 2.2 | | | 7 | Apple (Rg) | 2.1 | | | 8 | Autodesk Inc (Rg) | 2.0 | | | 9 | Zscaler (Rg) | 2.0 | | | 10 | Parker-Hannifin (Rg) | 2.0 | | ### LI1326116608 — Global Premium Fund - CHF-SI-h - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/47691) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 4.002% United States 26 Var | 12.3 | | | 2 | 3.95% United States 27 Var | 10.7 | | | 3 | 4.53466% Intl Finance 30 Var | 5.4 | | | 4 | 4.03412% World Bank 26 Var | 5.4 | | | 5 | General Motors (Rg) | 2.2 | | | 6 | Newmont (Rg) | 2.2 | | | 7 | Apple (Rg) | 2.1 | | | 8 | Autodesk Inc (Rg) | 2.0 | | | 9 | Zscaler (Rg) | 2.0 | | | 10 | Parker-Hannifin (Rg) | 2.0 | | ### LI1326116616 — Global Premium Fund - EUR-h - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/47692) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 4.002% United States 26 Var | 12.3 | | | 2 | 3.95% United States 27 Var | 10.7 | | | 3 | 4.53466% Intl Finance 30 Var | 5.4 | | | 4 | 4.03412% World Bank 26 Var | 5.4 | | | 5 | General Motors (Rg) | 2.2 | | | 6 | Newmont (Rg) | 2.2 | | | 7 | Apple (Rg) | 2.1 | | | 8 | Autodesk Inc (Rg) | 2.0 | | | 9 | Zscaler (Rg) | 2.0 | | | 10 | Parker-Hannifin (Rg) | 2.0 | | ### LI1326116624 — Global Premium Fund - EUR-I-h - **Source:** Fact sheet · **method:** `factsheet_top_n` · **confidence:** medium - **asOf:** 2026-05-07 - **Viewer:** [open](https://data.equanimity.li/#/fund/47693) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | iShares NASDAQ 100 UCITS ETF USD (Acc) | 16.4 | | | 2 | AXA IM Nasdaq 100 UCITS ETF USD Acc | 16.3 | | | 3 | AMUNDI INDEX SOLUTIONS-AMUNDI NASDAQ-100 - UCITS ETF | 16.2 | | | 4 | Invesco EQQQ NASDAQ-100 UCITS ETF Acc | 16.2 | | | 5 | UBS (Irl) ETF plc - UBS Nasdaq-100 UCITS ETF USD acc | 16.0 | | | 6 | Xtrackers NASDAQ 100 UCITS ETF 1C | 16.0 | | ### LI1326116632 — Global Premium Fund - EUR-SI-h - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/47694) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 4.002% United States 26 Var | 12.3 | | | 2 | 3.95% United States 27 Var | 10.7 | | | 3 | 4.53466% Intl Finance 30 Var | 5.4 | | | 4 | 4.03412% World Bank 26 Var | 5.4 | | | 5 | General Motors (Rg) | 2.2 | | | 6 | Newmont (Rg) | 2.2 | | | 7 | Apple (Rg) | 2.1 | | | 8 | Autodesk Inc (Rg) | 2.0 | | | 9 | Zscaler (Rg) | 2.0 | | | 10 | Parker-Hannifin (Rg) | 2.0 | | ### LI1326116640 — Global Premium Fund - USD - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/47695) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 4.002% United States 26 Var | 12.3 | | | 2 | 3.95% United States 27 Var | 10.7 | | | 3 | 4.53466% Intl Finance 30 Var | 5.4 | | | 4 | 4.03412% World Bank 26 Var | 5.4 | | | 5 | General Motors (Rg) | 2.2 | | | 6 | Newmont (Rg) | 2.2 | | | 7 | Apple (Rg) | 2.1 | | | 8 | Autodesk Inc (Rg) | 2.0 | | | 9 | Zscaler (Rg) | 2.0 | | | 10 | Parker-Hannifin (Rg) | 2.0 | | ### LI1326116657 — Global Premium Fund - USD-I - **Source:** Fact sheet · **method:** `factsheet_top_n` · **confidence:** medium - **asOf:** 2026-05-07 - **Viewer:** [open](https://data.equanimity.li/#/fund/47696) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | iShares NASDAQ 100 UCITS ETF USD (Acc) | 16.4 | | | 2 | AXA IM Nasdaq 100 UCITS ETF USD Acc | 16.3 | | | 3 | AMUNDI INDEX SOLUTIONS-AMUNDI NASDAQ-100 - UCITS ETF | 16.2 | | | 4 | Invesco EQQQ NASDAQ-100 UCITS ETF Acc | 16.2 | | | 5 | UBS (Irl) ETF plc - UBS Nasdaq-100 UCITS ETF USD acc | 16.0 | | | 6 | Xtrackers NASDAQ 100 UCITS ETF 1C | 16.0 | | ### LI1326116665 — Global Premium Fund - USD-SI - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/47697) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 4.002% United States 26 Var | 12.3 | | | 2 | 3.95% United States 27 Var | 10.7 | | | 3 | 4.53466% Intl Finance 30 Var | 5.4 | | | 4 | 4.03412% World Bank 26 Var | 5.4 | | | 5 | General Motors (Rg) | 2.2 | | | 6 | Newmont (Rg) | 2.2 | | | 7 | Apple (Rg) | 2.1 | | | 8 | Autodesk Inc (Rg) | 2.0 | | | 9 | Zscaler (Rg) | 2.0 | | | 10 | Parker-Hannifin (Rg) | 2.0 | | ### LI0042161674 — MAM Strategiefonds Ausgewogen (EUR) - EUR - **Source:** Fact sheet · **method:** `factsheet_top_n` · **confidence:** medium - **asOf:** 2026-07-21 - **Viewer:** [open](https://data.equanimity.li/#/fund/29432) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | SP GOLD/ETFS Metal ewig | 5.2 | | | 2 | Nordic Invest Bank 27 | 3.3 | | | 3 | Micron Technolog (Rg) | 3.2 | | | 4 | ABB Finance 27 | 3.2 | | | 5 | Bayer 26 | 3.2 | | | 6 | 3.1 Lloyds Bank Grp 30 Var | 3.2 | | | 7 | L'Oreal 32 2.8 | 3.2 | | | 8 | IBM 33 | 3.1 | | | 9 | TotalEnergies 29 2.1 | 3.1 | | | 10 | 3M 30 | 3.0 | | ### LI1150573759 — MathonFunds - MathonOne Fund - Class I - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/44085) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | US5719032022 - MARRIOTT INTL-A 600.00 250.00 0.00 850.00 224'534.04 | 4.6 | US5719032022 | | 2 | GB00BDCPN049 - COCA-COLA 2'300.00 0.00 0.00 2'300.00 179'630.00 | 3.6 | GB00BDCPN049 | | 3 | GB00BVZK7T90 - UNILEVER RG 0.00 3'111.00 0.00 3'111.00 173'127.15 | 3.5 | GB00BVZK7T90 | | 4 | IE00BMWXKN31 - HSBC HA TECH 0.00 25'800.00 0.00 25'800.00 171'389.40 | 3.5 | IE00BMWXKN31 | | 5 | GB00B63QSB39 - GREGGS RG 0.00 8'500.00 0.00 8'500.00 163'540.62 | 3.3 | GB00B63QSB39 | | 6 | US3030751057 - FACTSET RES 0.00 650.00 0.00 650.00 160'605.82 | 3.3 | US3030751057 | | 7 | GB0003718474 - GAMES 0.00 700.00 0.00 700.00 151'675.91 | 3.1 | GB0003718474 | | 8 | FR0000120271 - Total Energies SE 2'650.00 0.00 0.00 2'650.00 149'460.00 | 3.0 | FR0000120271 | | 9 | FR0000120321 - L'Oreal S.A. 0.00 400.00 0.00 400.00 146'780.00 | 3.0 | FR0000120321 | | 10 | US55354G1004 - MSCI RG-A 300.00 0.00 0.00 300.00 146'552.85 | 3.0 | US55354G1004 | ### LI1150573866 — MathonFunds - MathonOne Fund - Class R - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/44086) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | US5719032022 - MARRIOTT INTL-A 600.00 250.00 0.00 850.00 224'534.04 | 4.6 | US5719032022 | | 2 | GB00BDCPN049 - COCA-COLA 2'300.00 0.00 0.00 2'300.00 179'630.00 | 3.6 | GB00BDCPN049 | | 3 | GB00BVZK7T90 - UNILEVER RG 0.00 3'111.00 0.00 3'111.00 173'127.15 | 3.5 | GB00BVZK7T90 | | 4 | IE00BMWXKN31 - HSBC HA TECH 0.00 25'800.00 0.00 25'800.00 171'389.40 | 3.5 | IE00BMWXKN31 | | 5 | GB00B63QSB39 - GREGGS RG 0.00 8'500.00 0.00 8'500.00 163'540.62 | 3.3 | GB00B63QSB39 | | 6 | US3030751057 - FACTSET RES 0.00 650.00 0.00 650.00 160'605.82 | 3.3 | US3030751057 | | 7 | GB0003718474 - GAMES 0.00 700.00 0.00 700.00 151'675.91 | 3.1 | GB0003718474 | | 8 | FR0000120271 - Total Energies SE 2'650.00 0.00 0.00 2'650.00 149'460.00 | 3.0 | FR0000120271 | | 9 | FR0000120321 - L'Oreal S.A. 0.00 400.00 0.00 400.00 146'780.00 | 3.0 | FR0000120321 | | 10 | US55354G1004 - MSCI RG-A 300.00 0.00 0.00 300.00 146'552.85 | 3.0 | US55354G1004 | ### LI0498574347 — MCM Investment Fund - Gold Miners - USD - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/40403) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | CAD Galleon Gold Rg 0.00 0.00 646’064.00 1.06 499’627 | 13.4 | | | 2 | USD Hecla Mining Co. 0.00 3’955.00 23’445.00 19.19 449’910 | 12.1 | | | 3 | CAD G2 Goldfields Rg 0.00 9’426.00 93’445.00 6.37 434’270 | 11.7 | | | 4 | USD Kinross Gold Corp. 0.00 4’217.00 14’743.00 28.16 415’163 | 11.2 | | | 5 | CAD DPM Metals Rg 11’804.00 0.00 11’804.00 42.42 365’312 | 9.8 | | | 6 | USD Pan American Silver 0.00 0.00 6’327.00 51.81 327’802 | 8.8 | | | 7 | USD Agnico Eagle Mines 0.00 988.00 1’912.00 169.53 324’141 | 8.7 | | | 8 | CAD Lundin Gold 0.00 0.00 2’523.00 114.02 209’876 | 5.6 | | | 9 | CAD Talisker Resources Rg 80’000.00 0.00 176’124.00 1.44 185’032 | 5.0 | | | 10 | CAD Wesdome Gold Mines 0.00 4’000.00 9’753.00 22.74 161’806 | 4.3 | | ### LI0293937186 — MIF Marine Invest Fund - USD - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/33256) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | USD Treuhand-Callgeld 3’500’000 | 15.8 | | | 2 | USD Kontokorrentguthaben 2’599’222 | 11.8 | | | 3 | NOK Okeanis Eco Tankers 0.00 0.00 35’000.00 338.50 1’175’410 | 5.3 | | | 4 | USD Himalaya Shipping Rg 170’000.00 170’000.00 120’000.00 9.10 1’092’000 | 4.9 | | | 5 | USD BW LPG Rg 80’000.00 0.00 80’000.00 13.10 1’048’000 | 4.7 | | | 6 | NOK Salmon Evolution ASA 2’000’000.00 0.00 2’000’000.00 5.19 1’029’817 | 4.7 | | | 7 | USD Dorian LPG 82’000.00 40’000.00 42’000.00 24.34 1’022’280 | 4.6 | | | 8 | USD Scorpio Tankers 7’000.00 0.00 20’000.00 50.83 1’016’600 | 4.6 | | | 9 | USD Genco Shipping 76’460.00 21’460.00 55’000.00 18.43 1’013’650 | 4.6 | | | 10 | NOK Fjord Defence Rg 800’266.00 0.00 800’266.00 12.62 1’001’974 | 4.5 | | ### LI1175761355 — AV Balanced Fund - USD - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/44743) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Solitaire Gl Bd -USD X | 34.8 | | | 2 | iShrs Ethrum Tr of Ben Int | 9.6 | | | 3 | SPDR Gold Trust | 7.5 | | | 4 | Rheinmetall (I) | 5.9 | | | 5 | NVIDIA (Rg) | 4.4 | | | 6 | iShs MSCI EMERGING | 4.4 | | | 7 | Alphabet-A (Rg) | 3.9 | | | 8 | iShares Silver Trust | 3.7 | | | 9 | MercadoLibre (Rg) | 3.4 | | | 10 | SP Opus Issuan perpetual | 3.1 | | ### LI0434889973 — AV Portfolio Fund - USD - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/38479) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Solitaire Gl Bd -USD X | 34.8 | | | 2 | iShrs Ethrum Tr of Ben Int | 9.6 | | | 3 | SPDR Gold Trust | 7.5 | | | 4 | Rheinmetall (I) | 5.9 | | | 5 | NVIDIA (Rg) | 4.4 | | | 6 | iShs MSCI EMERGING | 4.4 | | | 7 | Alphabet-A (Rg) | 3.9 | | | 8 | iShares Silver Trust | 3.7 | | | 9 | MercadoLibre (Rg) | 3.4 | | | 10 | SP Opus Issuan perpetual | 3.1 | | ### LI0421239950 — BP Growth Fund - USD - **Source:** Fact sheet · **method:** `factsheet_top_n` · **confidence:** medium - **asOf:** 2026-07-21 - **Viewer:** [open](https://data.equanimity.li/#/fund/37779) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Alphabet-A (Rg) | 8.0 | | | 2 | iSh Edg MSC Factor UCITS ETF | 7.8 | | | 3 | Microsoft (Rg) | 5.1 | | | 4 | Xtrack IE MSCI USA ETF 1C-USD | 4.8 | | | 5 | Valero Energy (Rg) | 4.3 | | | 6 | Apple (Rg) | 4.1 | | | 7 | Amazon.Com (Rg) | 4.1 | | | 8 | Meta Platforms-A (Rg) | 3.8 | | | 9 | Visa-A (Rg) | 3.7 | | | 10 | Cisco Systems (Rg) | 3.6 | | ### LI0424140627 — Global Unconstrained Equity Fund - I CHF - **Source:** Fact sheet · **method:** `factsheet_top_n` · **confidence:** medium - **asOf:** 2026-07-21 - **Viewer:** [open](https://data.equanimity.li/#/fund/41667) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Unilever PLC Registered Shares LS-,035 | 6.9 | | | 2 | AXA SA | 6.7 | | | 3 | Vonovia SE | 6.6 | | | 4 | Itau Unibanco Holding S.A. ADR | 6.4 | | | 5 | Pernod Ricard SA | 6.2 | | | 6 | Grupo Financ.Banorte SAB de CV | 6.1 | | | 7 | EURAZEO S.A | 6.0 | | | 8 | Gecina SA | 5.8 | | | 9 | Siemens Healthineers | 5.7 | | | 10 | Reg Shs Shell PLC | 5.7 | | ### LI0424140635 — Global Unconstrained Equity Fund - I EUR - **Source:** Fact sheet · **method:** `factsheet_top_n` · **confidence:** medium - **asOf:** 2026-07-21 - **Viewer:** [open](https://data.equanimity.li/#/fund/41668) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Unilever PLC Registered Shares LS-,035 | 6.9 | | | 2 | AXA SA | 6.7 | | | 3 | Vonovia SE | 6.6 | | | 4 | Itau Unibanco Holding S.A. ADR | 6.4 | | | 5 | Pernod Ricard SA | 6.2 | | | 6 | Grupo Financ.Banorte SAB de CV | 6.1 | | | 7 | EURAZEO S.A | 6.0 | | | 8 | Gecina SA | 5.8 | | | 9 | Siemens Healthineers | 5.7 | | | 10 | Reg Shs Shell PLC | 5.7 | | ### LI1402947876 — Global Unconstrained Equity Fund - P CHF - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/48016) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Barclays PLC Sp ADR (N) | 7.6 | | | 2 | Shinhan Finance Sp ADR (N) | 7.5 | | | 3 | Intesa Sanpaolo (N) | 7.4 | | | 4 | ING Group (Rg) | 7.3 | | | 5 | Banca Monte Dei Paschi Siena | 7.3 | | | 6 | Nordea Bk (Rg) | 7.3 | | | 7 | KB Finance Sp ADR (N) | 7.2 | | | 8 | Julius Baer Grp (N) | 7.1 | | | 9 | Itau Unibanc Sp ADR (Rg) /VZ | 6.8 | | | 10 | AXA (P) | 5.7 | | ### LI1402947884 — Global Unconstrained Equity Fund - P EUR - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/48017) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Barclays PLC Sp ADR (N) | 7.6 | | | 2 | Shinhan Finance Sp ADR (N) | 7.5 | | | 3 | Intesa Sanpaolo (N) | 7.4 | | | 4 | ING Group (Rg) | 7.3 | | | 5 | Banca Monte Dei Paschi Siena | 7.3 | | | 6 | Nordea Bk (Rg) | 7.3 | | | 7 | KB Finance Sp ADR (N) | 7.2 | | | 8 | Julius Baer Grp (N) | 7.1 | | | 9 | Itau Unibanc Sp ADR (Rg) /VZ | 6.8 | | | 10 | AXA (P) | 5.7 | | ### LI1402947892 — Global Unconstrained Equity Fund - R CHF - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/48018) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Barclays PLC Sp ADR (N) | 7.6 | | | 2 | Shinhan Finance Sp ADR (N) | 7.5 | | | 3 | Intesa Sanpaolo (N) | 7.4 | | | 4 | ING Group (Rg) | 7.3 | | | 5 | Banca Monte Dei Paschi Siena | 7.3 | | | 6 | Nordea Bk (Rg) | 7.3 | | | 7 | KB Finance Sp ADR (N) | 7.2 | | | 8 | Julius Baer Grp (N) | 7.1 | | | 9 | Itau Unibanc Sp ADR (Rg) /VZ | 6.8 | | | 10 | AXA (P) | 5.7 | | ### LI1402947900 — Global Unconstrained Equity Fund - R EUR - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/48019) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Barclays PLC Sp ADR (N) | 7.6 | | | 2 | Shinhan Finance Sp ADR (N) | 7.5 | | | 3 | Intesa Sanpaolo (N) | 7.4 | | | 4 | ING Group (Rg) | 7.3 | | | 5 | Banca Monte Dei Paschi Siena | 7.3 | | | 6 | Nordea Bk (Rg) | 7.3 | | | 7 | KB Finance Sp ADR (N) | 7.2 | | | 8 | Julius Baer Grp (N) | 7.1 | | | 9 | Itau Unibanc Sp ADR (Rg) /VZ | 6.8 | | | 10 | AXA (P) | 5.7 | | ### LI0487086329 — Quintus Growth Fund - USD A - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/40142) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Barclays PLC Sp ADR (N) | 7.6 | | | 2 | Shinhan Finance Sp ADR (N) | 7.5 | | | 3 | Intesa Sanpaolo (N) | 7.4 | | | 4 | ING Group (Rg) | 7.3 | | | 5 | Banca Monte Dei Paschi Siena | 7.3 | | | 6 | Nordea Bk (Rg) | 7.3 | | | 7 | KB Finance Sp ADR (N) | 7.2 | | | 8 | Julius Baer Grp (N) | 7.1 | | | 9 | Itau Unibanc Sp ADR (Rg) /VZ | 6.8 | | | 10 | AXA (P) | 5.7 | | ### LI0487086345 — Quintus Growth Fund - USD B - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/40143) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Barclays PLC Sp ADR (N) | 7.6 | | | 2 | Shinhan Finance Sp ADR (N) | 7.5 | | | 3 | Intesa Sanpaolo (N) | 7.4 | | | 4 | ING Group (Rg) | 7.3 | | | 5 | Banca Monte Dei Paschi Siena | 7.3 | | | 6 | Nordea Bk (Rg) | 7.3 | | | 7 | KB Finance Sp ADR (N) | 7.2 | | | 8 | Julius Baer Grp (N) | 7.1 | | | 9 | Itau Unibanc Sp ADR (Rg) /VZ | 6.8 | | | 10 | AXA (P) | 5.7 | | ### LI0487086360 — Quintus Growth Fund - USD C - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/40144) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Barclays PLC Sp ADR (N) | 7.6 | | | 2 | Shinhan Finance Sp ADR (N) | 7.5 | | | 3 | Intesa Sanpaolo (N) | 7.4 | | | 4 | ING Group (Rg) | 7.3 | | | 5 | Banca Monte Dei Paschi Siena | 7.3 | | | 6 | Nordea Bk (Rg) | 7.3 | | | 7 | KB Finance Sp ADR (N) | 7.2 | | | 8 | Julius Baer Grp (N) | 7.1 | | | 9 | Itau Unibanc Sp ADR (Rg) /VZ | 6.8 | | | 10 | AXA (P) | 5.7 | | ### LI0487086402 — Quintus Growth Fund - USD D - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/40145) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Barclays PLC Sp ADR (N) | 7.6 | | | 2 | Shinhan Finance Sp ADR (N) | 7.5 | | | 3 | Intesa Sanpaolo (N) | 7.4 | | | 4 | ING Group (Rg) | 7.3 | | | 5 | Banca Monte Dei Paschi Siena | 7.3 | | | 6 | Nordea Bk (Rg) | 7.3 | | | 7 | KB Finance Sp ADR (N) | 7.2 | | | 8 | Julius Baer Grp (N) | 7.1 | | | 9 | Itau Unibanc Sp ADR (Rg) /VZ | 6.8 | | | 10 | AXA (P) | 5.7 | | ### LI0424124514 — SSI Swiss Strategic Leaders Fund - CHF I - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/38046) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | NatWest Grp (Rg) | 3.0 | | | 2 | Next (Rg) | 2.9 | | | 3 | BNP Paribas A (P) | 2.8 | | | 4 | CyberAgent (Rg) | 2.7 | | | 5 | Mastercard-A (Rg) | 2.7 | | | 6 | Ipsen (P) | 2.7 | | | 7 | Inditex (B) | 2.7 | | | 8 | Bankinter (B) | 2.7 | | | 9 | Vidrala SA | 2.7 | | | 10 | Sopra Steria (P) | 2.7 | | ### LI0424124522 — SSI Swiss Strategic Leaders Fund - CHF R - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/38047) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | NatWest Grp (Rg) | 3.0 | | | 2 | Next (Rg) | 2.9 | | | 3 | BNP Paribas A (P) | 2.8 | | | 4 | CyberAgent (Rg) | 2.7 | | | 5 | Mastercard-A (Rg) | 2.7 | | | 6 | Ipsen (P) | 2.7 | | | 7 | Inditex (B) | 2.7 | | | 8 | Bankinter (B) | 2.7 | | | 9 | Vidrala SA | 2.7 | | | 10 | Sopra Steria (P) | 2.7 | | ### LI1357725707 — Systematic Global Dividends Fund - CHF I - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/47851) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | NatWest Grp (Rg) | 3.0 | | | 2 | Next (Rg) | 2.9 | | | 3 | BNP Paribas A (P) | 2.8 | | | 4 | CyberAgent (Rg) | 2.7 | | | 5 | Mastercard-A (Rg) | 2.7 | | | 6 | Ipsen (P) | 2.7 | | | 7 | Inditex (B) | 2.7 | | | 8 | Bankinter (B) | 2.7 | | | 9 | Vidrala SA | 2.7 | | | 10 | Sopra Steria (P) | 2.7 | | ### LI0424124530 — Systematic Global Dividends Fund - EUR I - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/38043) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | NatWest Grp (Rg) | 3.0 | | | 2 | Next (Rg) | 2.9 | | | 3 | BNP Paribas A (P) | 2.8 | | | 4 | CyberAgent (Rg) | 2.7 | | | 5 | Mastercard-A (Rg) | 2.7 | | | 6 | Ipsen (P) | 2.7 | | | 7 | Inditex (B) | 2.7 | | | 8 | Bankinter (B) | 2.7 | | | 9 | Vidrala SA | 2.7 | | | 10 | Sopra Steria (P) | 2.7 | | ### LI1266300188 — Systematic Global Dividends Fund - EUR IA - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/46484) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | NatWest Grp (Rg) | 3.0 | | | 2 | Next (Rg) | 2.9 | | | 3 | BNP Paribas A (P) | 2.8 | | | 4 | CyberAgent (Rg) | 2.7 | | | 5 | Mastercard-A (Rg) | 2.7 | | | 6 | Ipsen (P) | 2.7 | | | 7 | Inditex (B) | 2.7 | | | 8 | Bankinter (B) | 2.7 | | | 9 | Vidrala SA | 2.7 | | | 10 | Sopra Steria (P) | 2.7 | | ### LI0424124548 — Systematic Global Dividends Fund - EUR R - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/38044) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | NatWest Grp (Rg) | 3.0 | | | 2 | Next (Rg) | 2.9 | | | 3 | BNP Paribas A (P) | 2.8 | | | 4 | CyberAgent (Rg) | 2.7 | | | 5 | Mastercard-A (Rg) | 2.7 | | | 6 | Ipsen (P) | 2.7 | | | 7 | Inditex (B) | 2.7 | | | 8 | Bankinter (B) | 2.7 | | | 9 | Vidrala SA | 2.7 | | | 10 | Sopra Steria (P) | 2.7 | | ### LI1266300196 — Systematic Global Dividends Fund - EUR RA - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/46485) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | NatWest Grp (Rg) | 3.0 | | | 2 | Next (Rg) | 2.9 | | | 3 | BNP Paribas A (P) | 2.8 | | | 4 | CyberAgent (Rg) | 2.7 | | | 5 | Mastercard-A (Rg) | 2.7 | | | 6 | Ipsen (P) | 2.7 | | | 7 | Inditex (B) | 2.7 | | | 8 | Bankinter (B) | 2.7 | | | 9 | Vidrala SA | 2.7 | | | 10 | Sopra Steria (P) | 2.7 | | ### LI1312920864 — Systematic Global Dividends Fund - I CHF-hedged - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/47242) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | NatWest Grp (Rg) | 3.0 | | | 2 | Next (Rg) | 2.9 | | | 3 | BNP Paribas A (P) | 2.8 | | | 4 | CyberAgent (Rg) | 2.7 | | | 5 | Mastercard-A (Rg) | 2.7 | | | 6 | Ipsen (P) | 2.7 | | | 7 | Inditex (B) | 2.7 | | | 8 | Bankinter (B) | 2.7 | | | 9 | Vidrala SA | 2.7 | | | 10 | Sopra Steria (P) | 2.7 | | ### LI1312920872 — Systematic Global Dividends Fund - I GBP-hedged - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/47243) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | NatWest Grp (Rg) | 3.0 | | | 2 | Next (Rg) | 2.9 | | | 3 | BNP Paribas A (P) | 2.8 | | | 4 | CyberAgent (Rg) | 2.7 | | | 5 | Mastercard-A (Rg) | 2.7 | | | 6 | Ipsen (P) | 2.7 | | | 7 | Inditex (B) | 2.7 | | | 8 | Bankinter (B) | 2.7 | | | 9 | Vidrala SA | 2.7 | | | 10 | Sopra Steria (P) | 2.7 | | ### LI1343162288 — Systematic Global Dividends Fund - USD R - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/47766) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | NatWest Grp (Rg) | 3.0 | | | 2 | Next (Rg) | 2.9 | | | 3 | BNP Paribas A (P) | 2.8 | | | 4 | CyberAgent (Rg) | 2.7 | | | 5 | Mastercard-A (Rg) | 2.7 | | | 6 | Ipsen (P) | 2.7 | | | 7 | Inditex (B) | 2.7 | | | 8 | Bankinter (B) | 2.7 | | | 9 | Vidrala SA | 2.7 | | | 10 | Sopra Steria (P) | 2.7 | | ### LI1357725699 — US Innovation Champions Fund - CHF I - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/47852) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | NatWest Grp (Rg) | 3.0 | | | 2 | Next (Rg) | 2.9 | | | 3 | BNP Paribas A (P) | 2.8 | | | 4 | CyberAgent (Rg) | 2.7 | | | 5 | Mastercard-A (Rg) | 2.7 | | | 6 | Ipsen (P) | 2.7 | | | 7 | Inditex (B) | 2.7 | | | 8 | Bankinter (B) | 2.7 | | | 9 | Vidrala SA | 2.7 | | | 10 | Sopra Steria (P) | 2.7 | | ### LI0424124555 — US Innovation Champions Fund - USD I - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/38040) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | NatWest Grp (Rg) | 3.0 | | | 2 | Next (Rg) | 2.9 | | | 3 | BNP Paribas A (P) | 2.8 | | | 4 | CyberAgent (Rg) | 2.7 | | | 5 | Mastercard-A (Rg) | 2.7 | | | 6 | Ipsen (P) | 2.7 | | | 7 | Inditex (B) | 2.7 | | | 8 | Bankinter (B) | 2.7 | | | 9 | Vidrala SA | 2.7 | | | 10 | Sopra Steria (P) | 2.7 | | ### LI0424124563 — US Innovation Champions Fund - USD R - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/38041) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | NatWest Grp (Rg) | 3.0 | | | 2 | Next (Rg) | 2.9 | | | 3 | BNP Paribas A (P) | 2.8 | | | 4 | CyberAgent (Rg) | 2.7 | | | 5 | Mastercard-A (Rg) | 2.7 | | | 6 | Ipsen (P) | 2.7 | | | 7 | Inditex (B) | 2.7 | | | 8 | Bankinter (B) | 2.7 | | | 9 | Vidrala SA | 2.7 | | | 10 | Sopra Steria (P) | 2.7 | | ### LI1394355997 — MultiM Alternative Assets Fund - EUR - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/48002) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Manova Eur LRE Interests | 10.3 | | | 2 | Cr Pr Pr Eq VII -B- 2016-31.12.31 | 10.3 | | | 3 | BNPP Mois ISR -IC- 3 Decimales | 8.1 | | | 4 | Amundi Eu Liq S -IC | 6.7 | | | 5 | Pictet-STMM EUR -J | 4.3 | | | 6 | CR PR PE X -A | 0.7 | | | 7 | Marinomed Biot (I) | 0.3 | | ### LI0290308407 — naturAlly Protect Restore Fund - Blue World - Class I EUR - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/33366) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | DE000A2DVTE6 - terrAssisi AktI/Ut 3'100.00 0.00 800.00 2'300.00 456'688.00 | 12.9 | DE000A2DVTE6 | | 2 | LU2145462722 - Rob C G Sm E E/Sh 6'500.00 0.00 0.00 6'500.00 436'865.00 | 12.3 | LU2145462722 | | 3 | FR0010527275 - Lyxor MSCI Water 6'000.00 0.00 0.00 6'000.00 406'123.80 | 11.5 | FR0010527275 | | 4 | FR0010581728 - E-Echiq M S GrE/Sh 950.00 0.00 0.00 950.00 372'552.00 | 10.5 | FR0010581728 | | 5 | LU1883320308 - Amu Fd Glb Eco/Sh 120.00 0.00 0.00 120.00 369'356.40 | 10.4 | LU1883320308 | | 6 | IE00BFY85R68 - FS EM SUS EUR- 175'000.00 0.00 25'000.00 150'000.00 343'980.00 | 9.7 | IE00BFY85R68 | | 7 | IE00B4L2YF59 - KBI GLB EUR-D- 1'350.00 0.00 0.00 1'350.00 324'368.55 | 9.2 | IE00B4L2YF59 | | 8 | LU2092759021 - Rob Cir Ec Eqty/Sh 1'500.00 0.00 0.00 1'500.00 259'395.00 | 7.3 | LU2092759021 | | 9 | BE0948500344 - DPAM InB Eq 950.00 0.00 470.00 480.00 198'542.40 | 5.6 | BE0948500344 | | 10 | DE000A3DQ2Z2 - EVGRSUSWST - 1'300.00 0.00 0.00 1'300.00 177'489.00 | 5.0 | DE000A3DQ2Z2 | ### LI0038943051 — naturAlly Protect Restore Fund - Blue World - Class R EUR - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/30707) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | DE000A2DVTE6 - terrAssisi AktI/Ut 3'100.00 0.00 800.00 2'300.00 456'688.00 | 12.9 | DE000A2DVTE6 | | 2 | LU2145462722 - Rob C G Sm E E/Sh 6'500.00 0.00 0.00 6'500.00 436'865.00 | 12.3 | LU2145462722 | | 3 | FR0010527275 - Lyxor MSCI Water 6'000.00 0.00 0.00 6'000.00 406'123.80 | 11.5 | FR0010527275 | | 4 | FR0010581728 - E-Echiq M S GrE/Sh 950.00 0.00 0.00 950.00 372'552.00 | 10.5 | FR0010581728 | | 5 | LU1883320308 - Amu Fd Glb Eco/Sh 120.00 0.00 0.00 120.00 369'356.40 | 10.4 | LU1883320308 | | 6 | IE00BFY85R68 - FS EM SUS EUR- 175'000.00 0.00 25'000.00 150'000.00 343'980.00 | 9.7 | IE00BFY85R68 | | 7 | IE00B4L2YF59 - KBI GLB EUR-D- 1'350.00 0.00 0.00 1'350.00 324'368.55 | 9.2 | IE00B4L2YF59 | | 8 | LU2092759021 - Rob Cir Ec Eqty/Sh 1'500.00 0.00 0.00 1'500.00 259'395.00 | 7.3 | LU2092759021 | | 9 | BE0948500344 - DPAM InB Eq 950.00 0.00 470.00 480.00 198'542.40 | 5.6 | BE0948500344 | | 10 | DE000A3DQ2Z2 - EVGRSUSWST - 1'300.00 0.00 0.00 1'300.00 177'489.00 | 5.0 | DE000A3DQ2Z2 | ### LI0430825245 — Orient & Occident Fund - EUR-I2 - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/38199) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | EUR Kontokorrentguthaben 1’282’354 | 14.4 | | | 2 | 592’354 | 6.7 | | | 3 | EUR Shs Titan 13’000.00 3’000.00 10’000.00 52.50 525’000 | 5.9 | | | 4 | EUR Do & Co 0.00 0.00 2’500.00 207.00 517’500 | 5.8 | | | 5 | USD Halyk Savings Bank of Kazakhstan 0.00 0.00 20’000.00 29.95 510’031 | 5.7 | | | 6 | USD National Atomic Company 0.00 0.00 10’000.00 55.80 475’121 | 5.3 | | | 7 | EUR Theon International Rg 16’875.00 0.00 16’875.00 26.80 452’250 | 5.1 | | | 8 | USD Eldorado Gold 0.00 16’000.00 14’000.00 35.92 428’188 | 4.8 | | | 9 | CAD Centerra Gold Inc 0.00 33’000.00 33’000.00 19.76 405’075 | 4.6 | | | 10 | USD Kaspi.kz JSC American Depositary 4’500.00 0.00 6’000.00 78.13 399’152 | 4.5 | | ### LI0269512732 — ONELIFE FUND - USD - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/32864) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Vertex Pharma (Rg) | 8.0 | | | 2 | Amgen (Rg) | 7.8 | | | 3 | Gilead Sciences (Rg) | 6.8 | | | 4 | Regeneron Pharma (Rg) | 4.4 | | | 5 | Alnylam Pharma (Rg) | 2.9 | | | 6 | Revolution Medic (Rg) | 2.8 | | | 7 | Roivant Sciences (Rg) | 2.3 | | | 8 | Biogen (Rg) | 2.2 | | | 9 | arGEN-X SpADR (N) | 1.9 | | | 10 | Moderna (Rg) | 1.9 | | ### LI0465136930 — ONELIFE FUND - USD B - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/39098) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Vertex Pharma (Rg) | 8.0 | | | 2 | Amgen (Rg) | 7.8 | | | 3 | Gilead Sciences (Rg) | 6.8 | | | 4 | Regeneron Pharma (Rg) | 4.4 | | | 5 | Alnylam Pharma (Rg) | 2.9 | | | 6 | Revolution Medic (Rg) | 2.8 | | | 7 | Roivant Sciences (Rg) | 2.3 | | | 8 | Biogen (Rg) | 2.2 | | | 9 | arGEN-X SpADR (N) | 1.9 | | | 10 | Moderna (Rg) | 1.9 | | ### LI1237282846 — Creadd Ventures Fund - Klasse 1 - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/45691) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Hoxell_SA LLB003445 53'640 | 15.7 | | | 2 | Aesyra_SA LLB003315 30'200 | 11.6 | | | 3 | Maximaler Hebel mittels Einsatz von Fremdkapital | 10.0 | | | 4 | Delvitech SA -Series A2- LLB003693 34'211 | 8.1 | | | 5 | XFarm Technologies_SA_Class B LLB003354 3'586 | 7.6 | | | 6 | Hive Power_SA LLB003821 947'329 | 4.8 | | | 7 | Delvitech SA -Series B- LLB004188 | 2.9 | | | 8 | Klasse 2 2.71% | 2.7 | | | 9 | Klasse 1 2.57% | 2.6 | | | 10 | Klasse 3 2.53% | 2.5 | | ### LI1237282853 — Creadd Ventures Fund - Klasse 2 - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/45692) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Hoxell_SA LLB003445 53'640 | 15.7 | | | 2 | Aesyra_SA LLB003315 30'200 | 11.6 | | | 3 | Maximaler Hebel mittels Einsatz von Fremdkapital | 10.0 | | | 4 | Delvitech SA -Series A2- LLB003693 34'211 | 8.1 | | | 5 | XFarm Technologies_SA_Class B LLB003354 3'586 | 7.6 | | | 6 | Hive Power_SA LLB003821 947'329 | 4.8 | | | 7 | Delvitech SA -Series B- LLB004188 | 2.9 | | | 8 | Klasse 2 2.71% | 2.7 | | | 9 | Klasse 1 2.57% | 2.6 | | | 10 | Klasse 3 2.53% | 2.5 | | ### LI1237282861 — Creadd Ventures Fund - Klasse 3 - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/45693) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Hoxell_SA LLB003445 53'640 | 15.7 | | | 2 | Aesyra_SA LLB003315 30'200 | 11.6 | | | 3 | Maximaler Hebel mittels Einsatz von Fremdkapital | 10.0 | | | 4 | Delvitech SA -Series A2- LLB003693 34'211 | 8.1 | | | 5 | XFarm Technologies_SA_Class B LLB003354 3'586 | 7.6 | | | 6 | Hive Power_SA LLB003821 947'329 | 4.8 | | | 7 | Delvitech SA -Series B- LLB004188 | 2.9 | | | 8 | Klasse 2 2.71% | 2.7 | | | 9 | Klasse 1 2.57% | 2.6 | | | 10 | Klasse 3 2.53% | 2.5 | | ### LI1237282879 — Creadd Ventures Fund - Klasse 4 - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/45694) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Hoxell_SA LLB003445 53'640 | 15.7 | | | 2 | Aesyra_SA LLB003315 30'200 | 11.6 | | | 3 | Maximaler Hebel mittels Einsatz von Fremdkapital | 10.0 | | | 4 | Delvitech SA -Series A2- LLB003693 34'211 | 8.1 | | | 5 | XFarm Technologies_SA_Class B LLB003354 3'586 | 7.6 | | | 6 | Hive Power_SA LLB003821 947'329 | 4.8 | | | 7 | Delvitech SA -Series B- LLB004188 | 2.9 | | | 8 | Klasse 2 2.71% | 2.7 | | | 9 | Klasse 1 2.57% | 2.6 | | | 10 | Klasse 3 2.53% | 2.5 | | ### LI0511557592 — DelGatto Finance Fund - Institutional Class USD - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/40905) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Maximaler Hebel mittels Einsatz von Fremdkapital | 25.0 | | | 2 | Participating Class | 7.5 | | | 3 | Institutional Class | 7.4 | | | 4 | Participating Class CHF* | 4.5 | | | 5 | EUR/USD/0.855396/30.01.2026 ZZFXF0001050 | 0.5 | ZZFXF0001050 | ### LI0511557642 — DelGatto Finance Fund - Participating Class CHF - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/40908) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Maximaler Hebel mittels Einsatz von Fremdkapital | 25.0 | | | 2 | Participating Class | 7.5 | | | 3 | Institutional Class | 7.4 | | | 4 | Participating Class CHF* | 4.5 | | | 5 | EUR/USD/0.855396/30.01.2026 ZZFXF0001050 | 0.5 | ZZFXF0001050 | ### LI0511557634 — DelGatto Finance Fund - Participating Class EUR - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/40909) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Maximaler Hebel mittels Einsatz von Fremdkapital | 25.0 | | | 2 | Participating Class | 7.5 | | | 3 | Institutional Class | 7.4 | | | 4 | Participating Class CHF* | 4.5 | | | 5 | EUR/USD/0.855396/30.01.2026 ZZFXF0001050 | 0.5 | ZZFXF0001050 | ### LI0511557626 — DelGatto Finance Fund - Participating Class USD - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/40910) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Maximaler Hebel mittels Einsatz von Fremdkapital | 25.0 | | | 2 | Participating Class | 7.5 | | | 3 | Institutional Class | 7.4 | | | 4 | Participating Class CHF* | 4.5 | | | 5 | EUR/USD/0.855396/30.01.2026 ZZFXF0001050 | 0.5 | ZZFXF0001050 | ### LI0510927804 — ROCA Fund - Founder Class CHF - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/40903) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Maximaler Hebel mittels Einsatz von Fremdkapital | 25.0 | | | 2 | Founder Class USD 5.47% | 5.5 | | | 3 | Founder Class CHF 5.47% | 5.5 | | | 4 | Institutional Class EUR 5.47% | 5.5 | | | 5 | Institutional Class CHF 5.47% | 5.5 | | | 6 | Participating Class USD 5.47% | 5.5 | | | 7 | Participating Class EUR 5.47% | 5.5 | | | 8 | Participating Class CHF 5.47% | 5.5 | | | 9 | Founder Class USD 4.59% | 4.6 | | | 10 | Founder Class CHF 4.59% | 4.6 | | ### LI0481878614 — ROCA Fund - Founder Class USD - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/39862) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Maximaler Hebel mittels Einsatz von Fremdkapital | 25.0 | | | 2 | Founder Class USD 5.47% | 5.5 | | | 3 | Founder Class CHF 5.47% | 5.5 | | | 4 | Institutional Class EUR 5.47% | 5.5 | | | 5 | Institutional Class CHF 5.47% | 5.5 | | | 6 | Participating Class USD 5.47% | 5.5 | | | 7 | Participating Class EUR 5.47% | 5.5 | | | 8 | Participating Class CHF 5.47% | 5.5 | | | 9 | Founder Class USD 4.59% | 4.6 | | | 10 | Founder Class CHF 4.59% | 4.6 | | ### LI0509681248 — ROCA Fund - Institutional Class CHF - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/40902) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Maximaler Hebel mittels Einsatz von Fremdkapital | 25.0 | | | 2 | Founder Class USD 5.47% | 5.5 | | | 3 | Founder Class CHF 5.47% | 5.5 | | | 4 | Institutional Class EUR 5.47% | 5.5 | | | 5 | Institutional Class CHF 5.47% | 5.5 | | | 6 | Participating Class USD 5.47% | 5.5 | | | 7 | Participating Class EUR 5.47% | 5.5 | | | 8 | Participating Class CHF 5.47% | 5.5 | | | 9 | Founder Class USD 4.59% | 4.6 | | | 10 | Founder Class CHF 4.59% | 4.6 | | ### LI0481878689 — ROCA Fund - Institutional Class EUR - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/39865) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Maximaler Hebel mittels Einsatz von Fremdkapital | 25.0 | | | 2 | Founder Class USD 5.47% | 5.5 | | | 3 | Founder Class CHF 5.47% | 5.5 | | | 4 | Institutional Class EUR 5.47% | 5.5 | | | 5 | Institutional Class CHF 5.47% | 5.5 | | | 6 | Participating Class USD 5.47% | 5.5 | | | 7 | Participating Class EUR 5.47% | 5.5 | | | 8 | Participating Class CHF 5.47% | 5.5 | | | 9 | Founder Class USD 4.59% | 4.6 | | | 10 | Founder Class CHF 4.59% | 4.6 | | ### LI0509681255 — ROCA Fund - Participating Class CHF - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/40901) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Maximaler Hebel mittels Einsatz von Fremdkapital | 25.0 | | | 2 | Founder Class USD 5.47% | 5.5 | | | 3 | Founder Class CHF 5.47% | 5.5 | | | 4 | Institutional Class EUR 5.47% | 5.5 | | | 5 | Institutional Class CHF 5.47% | 5.5 | | | 6 | Participating Class USD 5.47% | 5.5 | | | 7 | Participating Class EUR 5.47% | 5.5 | | | 8 | Participating Class CHF 5.47% | 5.5 | | | 9 | Founder Class USD 4.59% | 4.6 | | | 10 | Founder Class CHF 4.59% | 4.6 | | ### LI0495278033 — ROCA Fund - Participating Class EUR - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/40120) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Maximaler Hebel mittels Einsatz von Fremdkapital | 25.0 | | | 2 | Founder Class USD 5.47% | 5.5 | | | 3 | Founder Class CHF 5.47% | 5.5 | | | 4 | Institutional Class EUR 5.47% | 5.5 | | | 5 | Institutional Class CHF 5.47% | 5.5 | | | 6 | Participating Class USD 5.47% | 5.5 | | | 7 | Participating Class EUR 5.47% | 5.5 | | | 8 | Participating Class CHF 5.47% | 5.5 | | | 9 | Founder Class USD 4.59% | 4.6 | | | 10 | Founder Class CHF 4.59% | 4.6 | | ### LI0495277910 — ROCA Fund - Participating Class USD - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/40121) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Maximaler Hebel mittels Einsatz von Fremdkapital | 25.0 | | | 2 | Founder Class USD 5.47% | 5.5 | | | 3 | Founder Class CHF 5.47% | 5.5 | | | 4 | Institutional Class EUR 5.47% | 5.5 | | | 5 | Institutional Class CHF 5.47% | 5.5 | | | 6 | Participating Class USD 5.47% | 5.5 | | | 7 | Participating Class EUR 5.47% | 5.5 | | | 8 | Participating Class CHF 5.47% | 5.5 | | | 9 | Founder Class USD 4.59% | 4.6 | | | 10 | Founder Class CHF 4.59% | 4.6 | | ### LI0149347291 — Orga Umbrella Fund - Orga Fund - CHF - **Source:** Fact sheet · **method:** `factsheet_top_n` · **confidence:** medium - **asOf:** 2023-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/29250) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | ZKB Gold ETF -AAH | 8.4 | | | 2 | SP SMI/Gldn Sac Finance Co 04/24 | 6.7 | | | 3 | iShs VII EMU CHF ETF | 5.9 | | | 4 | GAM Star Cat Bond | 5.8 | | | 5 | Claves SP Opp -Klasse | 5.5 | | | 6 | SF Property Sec -R | 5.1 | | | 7 | SP SX5E/Gldn Sac Finance Co 12/24 | 4.7 | | | 8 | SP SMI/Citigroup Glbl 10/26 | 4.5 | | | 9 | KEOX Fd-ESG Bd -CHF-I | 4.1 | | | 10 | iShs S&P 500 Mth CHF Hedged | 3.1 | | ### LI0403773067 — Overseas Investment Opportunity (OIO) Fund - OIO Fund A - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/36940) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | XS2400040973 - Metalloinvest 25 400'000.00 0.00 0.00 400'000.00 240'000.00 | 4.6 | XS2400040973 | | 2 | XS2384475930 - CREDIT BANK 200'000.00 0.00 0.00 200'000.00 100'666.00 | 1.9 | XS2384475930 | | 3 | XS2131995958 - GTLK 27 Nts -S 600'000.00 0.00 0.00 600'000.00 96'000.00 | 1.8 | XS2131995958 | | 4 | XS2010027451 - GTLK Eur Cptl 29 400'000.00 0.00 0.00 400'000.00 48'000.00 | 0.9 | XS2010027451 | | 5 | XS2384174228 - SUEK Sec 26 Bds-S 400'000.00 0.00 0.00 400'000.00 40'000.00 | 0.8 | XS2384174228 | | 6 | XS2010044381 - GTLK Eur Cptl 26 200'000.00 0.00 0.00 200'000.00 32'074.00 | 0.6 | XS2010044381 | | 7 | XS2249778247 - GTLK Eur Cptl 28 200'000.00 0.00 0.00 200'000.00 24'000.00 | 0.5 | XS2249778247 | ### LI0382154693 — Industrial Metals Champions - Klasse A CHF hedged - **Source:** Fact sheet · **method:** `factsheet_top_n` · **confidence:** low - **asOf:** 2026-02-27 - **Viewer:** [open](https://data.equanimity.li/#/fund/36021) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Dem. Republik Kongo | 6.0 | | | 2 | Silvercorp Metals Inc | 4.6 | | | 3 | Lundin Mining Corp | 4.5 | | | 4 | ArcelorMittal SA | 4.5 | | ### LI0382154354 — Industrial Metals Champions - Klasse A USD - **Source:** Fact sheet · **method:** `factsheet_top_n` · **confidence:** low - **asOf:** 2026-02-27 - **Viewer:** [open](https://data.equanimity.li/#/fund/36020) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Dem. Republik Kongo | 6.0 | | | 2 | Silvercorp Metals Inc | 4.6 | | | 3 | Lundin Mining Corp | 4.5 | | | 4 | ArcelorMittal SA | 4.5 | | ### LI1121337953 — Industrial Metals Champions - Klasse C CHF hedged - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/43342) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Metals X_Registered Shs 2865824 AUD | 4.6 | | | 2 | Paladin Energy_Registered Shs 217604 AUD | 4.2 | | | 3 | Atalaya Mining Copp_Registered Shs 30160190 216'000 | 4.2 | | | 4 | Hudbay Minerals_Registered Shs 2027766 113'000 CAD | 4.2 | | | 5 | Boliden_Registered Shs 126322040 33'000 SEK | 4.2 | | | 6 | Freeport-McMoR_Registered Shs 391280 22'000 | 4.1 | | | 7 | Ero Copper_Registered Shs 38252813 CAD | 4.1 | | | 8 | Capstone Copper_Registered Shs 117858909 141'000 CAD | 4.0 | | | 9 | Ivanhoe Mines_Registered Shs -A- 22252140 74'000 CAD | 4.0 | | | 10 | Lundin Mining_Registered Shs 1926701 100'000 CAD | 4.0 | | ### LI0580310303 — Industrial Metals Champions - Klasse C USD - **Source:** Fact sheet · **method:** `factsheet_top_n` · **confidence:** low - **asOf:** 2026-02-27 - **Viewer:** [open](https://data.equanimity.li/#/fund/42377) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Dem. Republik Kongo | 6.0 | | | 2 | Silvercorp Metals Inc | 4.6 | | | 3 | Lundin Mining Corp | 4.5 | | | 4 | ArcelorMittal SA | 4.5 | | ### LI1205086088 — Industrial Metals Champions - Klasse F USD - **Source:** Fact sheet · **method:** `factsheet_top_n` · **confidence:** low - **asOf:** 2026-02-27 - **Viewer:** [open](https://data.equanimity.li/#/fund/45022) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Dem. Republik Kongo | 6.0 | | | 2 | Silvercorp Metals Inc | 4.6 | | | 3 | Lundin Mining Corp | 4.5 | | | 4 | ArcelorMittal SA | 4.5 | | ### LI1121337961 — Precious Metals Champions - Klasse A CHF hedged - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/43345) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Irland iShares Phy Met_ETP_2011_Silver Secured 12881547 | 3.8 | | | 2 | Alkane Resource_Registered Shs 649648 AUD | 3.4 | | | 3 | Hochschild Mining_Registered Shs 2776396 90'000 | 3.3 | | | 4 | Pan African Res_Registered Shs 1086077 573'000 | 3.3 | | | 5 | Northern Star Res_Registered Shs 1748667 25'000 AUD | 3.2 | | | 6 | Perseus Mining_Registered Shs 1918487 AUD | 3.2 | | | 7 | Westgold Res_Registered Shs 34682582 AUD | 3.2 | | | 8 | Endeavour Mng_Registered Shs 111964350 13'000 CAD | 3.2 | | | 9 | Evolution Min_Registered Shs 14241033 83'000 AUD | 3.1 | | | 10 | Aura Minerals_Registered Shs 45697166 | 3.1 | | ### LI0445625093 — Precious Metals Champions - Klasse A USD - **Source:** Fact sheet · **method:** `factsheet_top_n` · **confidence:** low - **asOf:** 2026-05-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/38401) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Barrick Mining Corp | 3.5 | | | 2 | SSR Mining Inc | 3.5 | | | 3 | Silvercorp Metals Inc | 3.5 | | ### LI0445625085 — Precious Metals Champions - Klasse C USD - **Source:** Fact sheet · **method:** `factsheet_top_n` · **confidence:** low - **asOf:** 2026-05-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/38400) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Barrick Mining Corp | 3.5 | | | 2 | SSR Mining Inc | 3.5 | | | 3 | Silvercorp Metals Inc | 3.5 | | ### LI1205084919 — Precious Metals Champions - Klasse F USD - **Source:** Fact sheet · **method:** `factsheet_top_n` · **confidence:** medium - **asOf:** 2026-02-27 - **Viewer:** [open](https://data.equanimity.li/#/fund/45023) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Silvercorp Metals Inc | 3.9 | | | 2 | Orla Mining Ltd | 3.7 | | | 3 | Alamos Gold Inc | 3.7 | | | 4 | Pan American Silver Corp | 3.5 | | | 5 | Pan African Resources PLC | 3.5 | | ### LI0020997230 — Palatium Funds - European Equities PLUS - I - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/30071) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | EUR ASML Holding 100.00 140.00 435.00 921.40 400’809 | 6.0 | | | 2 | CHF Roche Holding AG 450.00 250.00 740.00 328.20 260’841 | 3.9 | | | 3 | GBP HSBC Holdings PLC 6’150.00 12’665.00 18’885.00 11.74 254’064 | 3.8 | | | 4 | GBP Astrazeneca 720.00 505.00 1’490.00 137.90 235’495 | 3.5 | | | 5 | CHF Novartis AG 970.00 980.00 1’885.00 109.60 221’885 | 3.3 | | | 6 | GBP Shell PLC 1’000.00 1’100.00 7’005.00 27.40 219’984 | 3.3 | | | 7 | EUR SAP AG 125.00 525.00 1’005.00 208.35 209’392 | 3.1 | | | 8 | EUR Siemens AG 445.00 600.00 775.00 239.15 185’341 | 2.8 | | | 9 | EUR Allianz AG 90.00 95.00 455.00 390.50 177’678 | 2.7 | | | 10 | EUR Banco Santander 0.00 4’150.00 17’270.00 10.07 173’909 | 2.6 | | ### LI0392905811 — Palatium Funds - European Equities PLUS - R - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/36379) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | EUR ASML Holding 100.00 140.00 435.00 921.40 400’809 | 6.0 | | | 2 | CHF Roche Holding AG 450.00 250.00 740.00 328.20 260’841 | 3.9 | | | 3 | GBP HSBC Holdings PLC 6’150.00 12’665.00 18’885.00 11.74 254’064 | 3.8 | | | 4 | GBP Astrazeneca 720.00 505.00 1’490.00 137.90 235’495 | 3.5 | | | 5 | CHF Novartis AG 970.00 980.00 1’885.00 109.60 221’885 | 3.3 | | | 6 | GBP Shell PLC 1’000.00 1’100.00 7’005.00 27.40 219’984 | 3.3 | | | 7 | EUR SAP AG 125.00 525.00 1’005.00 208.35 209’392 | 3.1 | | | 8 | EUR Siemens AG 445.00 600.00 775.00 239.15 185’341 | 2.8 | | | 9 | EUR Allianz AG 90.00 95.00 455.00 390.50 177’678 | 2.7 | | | 10 | EUR Banco Santander 0.00 4’150.00 17’270.00 10.07 173’909 | 2.6 | | ### LI0392905829 — Palatium Funds - North American Equities PLUS - R - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/36378) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | USD NVIDIA Corp. 0.00 2’420.00 8’390.00 186.50 1’564’735 | 9.2 | | | 2 | USD Apple Inc. 0.00 1’375.00 5’285.00 271.86 1’436’780 | 8.4 | | | 3 | USD Microsoft Corp. 0.00 555.00 2’745.00 483.62 1’327’537 | 7.8 | | | 4 | USD Alphabet -C- 405.00 2’035.00 3’685.00 313.80 1’156’353 | 6.8 | | | 5 | USD Amazon.com 115.00 1’625.00 3’840.00 230.82 886’349 | 5.2 | | | 6 | USD AFI Funds - Abaris Core Equity -I- 6’855.00 0.00 6’855.00 115.66 792’849 | 4.6 | | | 7 | 792’849 | 4.6 | | | 8 | USD Broadcom 0.00 1’340.00 1’910.00 346.10 661’051 | 3.9 | | | 9 | USD Meta Platforms Inc 0.00 385.00 885.00 660.09 584’180 | 3.4 | | | 10 | USD Tesla Inc 0.00 220.00 1’140.00 449.72 512’681 | 3.0 | | ### LI0020997263 — Palatium Funds - Swiss Equities PLUS - I - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/30073) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | CHF Roche Holding AG 915.00 1’925.00 2’350.00 328.20 771’270 | 9.0 | | | 2 | CHF Novartis AG 2’860.00 4’665.00 6’910.00 109.60 757’336 | 8.8 | | | 3 | CHF UBS Group 5’140.00 18’360.00 20’335.00 36.96 751’582 | 8.7 | | | 4 | CHF Nestle SA 3’875.00 3’400.00 8’940.00 78.74 703’936 | 8.2 | | | 5 | CHF CIE Financier Richemont 605.00 1’835.00 2’490.00 172.05 428’405 | 5.0 | | | 6 | CHF Holcim AG 600.00 650.00 5’025.00 77.76 390’744 | 4.5 | | | 7 | CHF ABB Rg 1’890.00 5’440.00 6’580.00 59.22 389’668 | 4.5 | | | 8 | CHF Lonza Group AG 265.00 435.00 680.00 537.80 365’704 | 4.2 | | | 9 | CHF Zurich Insurance Group AG 95.00 365.00 590.00 601.80 355’062 | 4.1 | | | 10 | CHF Swiss Re AG 325.00 1’280.00 2’645.00 132.85 351’388 | 4.1 | | ### LI0392905837 — Palatium Funds - Swiss Equities PLUS - R - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/36380) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | CHF Roche Holding AG 915.00 1’925.00 2’350.00 328.20 771’270 | 9.0 | | | 2 | CHF Novartis AG 2’860.00 4’665.00 6’910.00 109.60 757’336 | 8.8 | | | 3 | CHF UBS Group 5’140.00 18’360.00 20’335.00 36.96 751’582 | 8.7 | | | 4 | CHF Nestle SA 3’875.00 3’400.00 8’940.00 78.74 703’936 | 8.2 | | | 5 | CHF CIE Financier Richemont 605.00 1’835.00 2’490.00 172.05 428’405 | 5.0 | | | 6 | CHF Holcim AG 600.00 650.00 5’025.00 77.76 390’744 | 4.5 | | | 7 | CHF ABB Rg 1’890.00 5’440.00 6’580.00 59.22 389’668 | 4.5 | | | 8 | CHF Lonza Group AG 265.00 435.00 680.00 537.80 365’704 | 4.2 | | | 9 | CHF Zurich Insurance Group AG 95.00 365.00 590.00 601.80 355’062 | 4.1 | | | 10 | CHF Swiss Re AG 325.00 1’280.00 2’645.00 132.85 351’388 | 4.1 | | ### LI1331500549 — PaLü Partner Umbrella Fund - Aqua Beatus - CHF - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/47722) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | VAT Group (N) | 4.5 | | | 2 | Georg Fischer (N) | 4.0 | | | 3 | Invesco Water Res ETF | 3.9 | | | 4 | Veolia Environnem (P) | 3.9 | | | 5 | Flowserve (Rg) | 3.8 | | | 6 | Xylem (Rg) | 3.8 | | | 7 | Waters (Rg) | 3.4 | | | 8 | Idex Corp (Rg) | 3.2 | | | 9 | Iren (N) | 3.2 | | | 10 | Agilent Tech (Rg) | 3.2 | | ### LI0355683256 — PaLü Partner Umbrella Fund - Aqua Beatus - USD - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/34740) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | VAT Group (N) | 4.5 | | | 2 | Georg Fischer (N) | 4.0 | | | 3 | Invesco Water Res ETF | 3.9 | | | 4 | Veolia Environnem (P) | 3.9 | | | 5 | Flowserve (Rg) | 3.8 | | | 6 | Xylem (Rg) | 3.8 | | | 7 | Waters (Rg) | 3.4 | | | 8 | Idex Corp (Rg) | 3.2 | | | 9 | Iren (N) | 3.2 | | | 10 | Agilent Tech (Rg) | 3.2 | | ### LI1418206556 — PaLü Partner Umbrella Fund - Fenus Legere Fund - USD - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/48064) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | VAT Group (N) | 4.5 | | | 2 | Georg Fischer (N) | 4.0 | | | 3 | Invesco Water Res ETF | 3.9 | | | 4 | Veolia Environnem (P) | 3.9 | | | 5 | Flowserve (Rg) | 3.8 | | | 6 | Xylem (Rg) | 3.8 | | | 7 | Waters (Rg) | 3.4 | | | 8 | Idex Corp (Rg) | 3.2 | | | 9 | Iren (N) | 3.2 | | | 10 | Agilent Tech (Rg) | 3.2 | | ### LI1331500556 — PaLü Partner Umbrella Fund - Victus Diurni Fund - CHF - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/47723) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | VAT Group (N) | 4.5 | | | 2 | Georg Fischer (N) | 4.0 | | | 3 | Invesco Water Res ETF | 3.9 | | | 4 | Veolia Environnem (P) | 3.9 | | | 5 | Flowserve (Rg) | 3.8 | | | 6 | Xylem (Rg) | 3.8 | | | 7 | Waters (Rg) | 3.4 | | | 8 | Idex Corp (Rg) | 3.2 | | | 9 | Iren (N) | 3.2 | | | 10 | Agilent Tech (Rg) | 3.2 | | ### LI0512992350 — PaLü Partner Umbrella Fund - Victus Diurni Fund - USD - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/40945) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | VAT Group (N) | 4.5 | | | 2 | Georg Fischer (N) | 4.0 | | | 3 | Invesco Water Res ETF | 3.9 | | | 4 | Veolia Environnem (P) | 3.9 | | | 5 | Flowserve (Rg) | 3.8 | | | 6 | Xylem (Rg) | 3.8 | | | 7 | Waters (Rg) | 3.4 | | | 8 | Idex Corp (Rg) | 3.2 | | | 9 | Iren (N) | 3.2 | | | 10 | Agilent Tech (Rg) | 3.2 | | ### LI1180771829 — Panorama Umbrella Funds - Panorama Two Fund - CLASS A (CHF) - **Source:** Fact sheet · **method:** `factsheet_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/44884) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Feingold 1 UZ 999.9 Fein | 7.8 | | | 2 | Ut PwShs QQQ I | 4.7 | | | 3 | Wisdom Tree EM ex-State ETF | 3.7 | | | 4 | Berkshire Hathaway Inc. Class B | 3.2 | | | 5 | Zurich Insurance Group AG | 3.2 | | | 6 | VanEck Uranium + Ncl ETF | 2.6 | | | 7 | Allianz SE | 2.5 | | | 8 | N Akt Helvetia Holding AG | 2.2 | | | 9 | Advanced Micro Devices Inc | 2.2 | | | 10 | Xmtch (CH) on SMIM® | 2.2 | | ### LI1180771837 — Panorama Umbrella Funds - Panorama Two Fund - CLASS B (CHF) - **Source:** Fact sheet · **method:** `factsheet_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/44885) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Feingold 1 UZ 999.9 Fein | 7.8 | | | 2 | Ut PwShs QQQ I | 4.7 | | | 3 | Wisdom Tree EM ex-State ETF | 3.7 | | | 4 | Berkshire Hathaway Inc. Class B | 3.2 | | | 5 | Zurich Insurance Group AG | 3.2 | | | 6 | VanEck Uranium + Ncl ETF | 2.6 | | | 7 | Allianz SE | 2.5 | | | 8 | N Akt Helvetia Holding AG | 2.2 | | | 9 | Advanced Micro Devices Inc | 2.2 | | | 10 | Xmtch (CH) on SMIM® | 2.2 | | ### LI1180771845 — Panorama Umbrella Funds - Panorama Two Fund - CLASS C (CHF) - **Source:** Fact sheet · **method:** `factsheet_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/44886) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Feingold 1 UZ 999.9 Fein | 7.8 | | | 2 | Ut PwShs QQQ I | 4.7 | | | 3 | Wisdom Tree EM ex-State ETF | 3.7 | | | 4 | Berkshire Hathaway Inc. Class B | 3.2 | | | 5 | Zurich Insurance Group AG | 3.2 | | | 6 | VanEck Uranium + Ncl ETF | 2.6 | | | 7 | Allianz SE | 2.5 | | | 8 | N Akt Helvetia Holding AG | 2.2 | | | 9 | Advanced Micro Devices Inc | 2.2 | | | 10 | Xmtch (CH) on SMIM® | 2.2 | | ### LI1367634006 — Panther Alternative Assets SICAV - Panther Alternative Assets Fund - EUR - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/47984) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | BNPP Mois ISR -IC- 3 Decimales | 12.0 | | | 2 | Amundi Eu Liq S -IC | 11.4 | | | 3 | Pictet-STMM EUR -J | 7.9 | | | 4 | Indosuez Alt Evg PE -A1E | 4.9 | | | 5 | NB AF Gl PEA -I | 4.4 | | | 6 | ACPMSCA S5 Fdr -C | 3.3 | | | 7 | Ares EFS Eur SI -IA- Series June | 2.5 | | | 8 | SP GOLD/iShares perpetual | 1.9 | | | 9 | SP GOLD/APHM perpetual | 1.9 | | | 10 | Assen Alpha Vol -I2 | 0.9 | | ### LI1237795029 — PCP Tactical Macro Fund - CHF-S - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/45750) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | USD TL Cl F KYG9095S1084 0.00 0.00 3’809.38 383.37 1’460’419 | 16.7 | KYG9095S1084 | | 2 | USD DS Ser. A 1’000’000.00 0.00 1’000’000.00 1.07 1’074’900 | 12.3 | | | 3 | USD TS -B- XD1205732534 1’438.09 719.04 719.04 1’233.13 886’669 | 10.1 | XD1205732534 | | 4 | USD BK - B- Ser. 11/23 XD1384255638 0.00 177.21 673.00 1’284.01 864’137 | 9.9 | XD1384255638 | | 5 | USD IM -A- Unrestricted XD1307405500 0.00 1’500.00 5’500.00 131.01 720’554 | 8.2 | XD1307405500 | | 6 | USD RM Ser 1 XD1265348650 1’911.51 54.40 1’857.11 342.27 635’635 | 7.2 | XD1265348650 | | 7 | USD RV Capital Monks Hill Fund -G- 3’056.53 0.00 3’056.53 141.11 431’297 | 4.9 | | | 8 | 431’297 | 4.9 | | | 9 | USD ES - C-Series 2 XAG XD1256367867 0.00 3.50 4.87 80’894.16 394’092 | 4.5 | XD1256367867 | | 10 | USD GF -F- Series 14 Unrestricted 0.00 0.00 3’000.00 120.29 360’869 | 4.1 | | ### LI1237795003 — PCP Tactical Macro Fund - EUR-S - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/45751) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | USD TL Cl F KYG9095S1084 0.00 0.00 3’809.38 383.37 1’460’419 | 16.7 | KYG9095S1084 | | 2 | USD DS Ser. A 1’000’000.00 0.00 1’000’000.00 1.07 1’074’900 | 12.3 | | | 3 | USD TS -B- XD1205732534 1’438.09 719.04 719.04 1’233.13 886’669 | 10.1 | XD1205732534 | | 4 | USD BK - B- Ser. 11/23 XD1384255638 0.00 177.21 673.00 1’284.01 864’137 | 9.9 | XD1384255638 | | 5 | USD IM -A- Unrestricted XD1307405500 0.00 1’500.00 5’500.00 131.01 720’554 | 8.2 | XD1307405500 | | 6 | USD RM Ser 1 XD1265348650 1’911.51 54.40 1’857.11 342.27 635’635 | 7.2 | XD1265348650 | | 7 | USD RV Capital Monks Hill Fund -G- 3’056.53 0.00 3’056.53 141.11 431’297 | 4.9 | | | 8 | 431’297 | 4.9 | | | 9 | USD ES - C-Series 2 XAG XD1256367867 0.00 3.50 4.87 80’894.16 394’092 | 4.5 | XD1256367867 | | 10 | USD GF -F- Series 14 Unrestricted 0.00 0.00 3’000.00 120.29 360’869 | 4.1 | | ### LI1226818006 — PCP Tactical Macro Fund - USD-I - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/45565) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | USD TL Cl F KYG9095S1084 0.00 0.00 3’809.38 383.37 1’460’419 | 16.7 | KYG9095S1084 | | 2 | USD DS Ser. A 1’000’000.00 0.00 1’000’000.00 1.07 1’074’900 | 12.3 | | | 3 | USD TS -B- XD1205732534 1’438.09 719.04 719.04 1’233.13 886’669 | 10.1 | XD1205732534 | | 4 | USD BK - B- Ser. 11/23 XD1384255638 0.00 177.21 673.00 1’284.01 864’137 | 9.9 | XD1384255638 | | 5 | USD IM -A- Unrestricted XD1307405500 0.00 1’500.00 5’500.00 131.01 720’554 | 8.2 | XD1307405500 | | 6 | USD RM Ser 1 XD1265348650 1’911.51 54.40 1’857.11 342.27 635’635 | 7.2 | XD1265348650 | | 7 | USD RV Capital Monks Hill Fund -G- 3’056.53 0.00 3’056.53 141.11 431’297 | 4.9 | | | 8 | 431’297 | 4.9 | | | 9 | USD ES - C-Series 2 XAG XD1256367867 0.00 3.50 4.87 80’894.16 394’092 | 4.5 | XD1256367867 | | 10 | USD GF -F- Series 14 Unrestricted 0.00 0.00 3’000.00 120.29 360’869 | 4.1 | | ### LI1226817990 — PCP Tactical Macro Fund - USD-S - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/45564) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | USD TL Cl F KYG9095S1084 0.00 0.00 3’809.38 383.37 1’460’419 | 16.7 | KYG9095S1084 | | 2 | USD DS Ser. A 1’000’000.00 0.00 1’000’000.00 1.07 1’074’900 | 12.3 | | | 3 | USD TS -B- XD1205732534 1’438.09 719.04 719.04 1’233.13 886’669 | 10.1 | XD1205732534 | | 4 | USD BK - B- Ser. 11/23 XD1384255638 0.00 177.21 673.00 1’284.01 864’137 | 9.9 | XD1384255638 | | 5 | USD IM -A- Unrestricted XD1307405500 0.00 1’500.00 5’500.00 131.01 720’554 | 8.2 | XD1307405500 | | 6 | USD RM Ser 1 XD1265348650 1’911.51 54.40 1’857.11 342.27 635’635 | 7.2 | XD1265348650 | | 7 | USD RV Capital Monks Hill Fund -G- 3’056.53 0.00 3’056.53 141.11 431’297 | 4.9 | | | 8 | 431’297 | 4.9 | | | 9 | USD ES - C-Series 2 XAG XD1256367867 0.00 3.50 4.87 80’894.16 394’092 | 4.5 | XD1256367867 | | 10 | USD GF -F- Series 14 Unrestricted 0.00 0.00 3’000.00 120.29 360’869 | 4.1 | | ### LI0103565573 — Piano Umbrella Fund - Piano Investment Fund - EUR - **Source:** Fact sheet · **method:** `factsheet_top_n` · **confidence:** medium - **asOf:** 2023-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/29236) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | iShs MSCI EMU | 10.4 | | | 2 | ZKB Gold ETF -AAH | 7.7 | | | 3 | SP SMI/Gldn Sac Finance Co 04/24 | 4.5 | | | 4 | Claves SP Opp -Klasse | 4.3 | | | 5 | iShs V S&P500 EUR ETF | 4.2 | | | 6 | Threadneedle Eur Sm Comp -8E | 4.2 | | | 7 | Long Term Invest Classic -EUR | 4.1 | | | 8 | GAM Star Cat Bond Inst-EUR | 2.7 | | | 9 | SF Property Sec -R | 2.6 | | | 10 | SP SX5E/Gldn Sac Finance Co 12/24 | 2.6 | | ### LI0385769448 — Postera Fund - Crypto I - EUR - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/36882) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | EUR BITCOIN (BTC) 5.77 3.73 4.92 75’332.11 370’763 | 24.6 | | | 2 | EUR SOLANA (SOL) 2’900.60 8’993.69 1’863.62 107.05 199’495 | 13.2 | | | 3 | EUR SKY 2’581’178.59 0.00 2’581’178.59 0.05 128’310 | 8.5 | | | 4 | EUR CHAINLINK (LINK) 0.00 43’827.20 4’142.85 10.60 43’911 | 2.9 | | | 5 | EUR AAVE 296.75 0.00 296.75 126.78 37’623 | 2.5 | | ### LI0508265845 — Principal Maritime Strategies Fund - USD-C-I - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** low - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/41224) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Hebel Brutto 41.49% 41.49% | 41.5 | | | 2 | USD Darlehen 11'900'000 | 20.4 | | | 3 | USD Kontokorrentguthaben 1'467'983 | 2.5 | | ### LI0508265852 — Principal Maritime Strategies Fund - USD-C-II - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** low - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/42903) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Hebel Brutto 41.49% 41.49% | 41.5 | | | 2 | USD Darlehen 11'900'000 | 20.4 | | | 3 | USD Kontokorrentguthaben 1'467'983 | 2.5 | | ### LI0586167301 — PRIVILÈGE Capital Fund SICAV - PRIVILÈGE Capital Fund III - "Founders" - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2024-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/42644) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 18 - SMEETZ SA 193'069.00 0.00 0.00 193'069.00 831'181.34 | 14.1 | | | 2 | 14 - Adiposs SA Vorzugsaktien 561'403.00 0.00 0.00 561'403.00 538'417.43 | 9.2 | | | 3 | 1 - Biospectal SA preferred shares 769'230.00 0.00 0.00 769'230.00 517'562.34 | 8.8 | | | 4 | 7 - Cyltronic AG 1'705'000.00 0.00 0.00 1'705'000.00 508'726.42 | 8.7 | | | 5 | 706'200.00 0.00 0.00 706'200.00 489'151.00 | 8.3 | | | 6 | 0 - AgroSustain SA 49'999.00 0.00 0.00 49'999.00 479'518.87 | 8.2 | | | 7 | 20 - Avelo AG prefered seed shares 19'999.00 0.00 0.00 19'999.00 426'226.21 | 7.2 | | | 8 | 21 - TYXIT SA Seed shares 75'947.00 0.00 0.00 75'947.00 412'745.81 | 7.0 | | | 9 | Sichtguthaben 339'226.25 | 5.8 | | | 10 | 5 - Hydromea Technologies SA 500'000.00 0.00 0.00 500'000.00 319'685.64 | 5.4 | | ### LI0586167343 — PRIVILÈGE Capital Fund SICAV - PRIVILÈGE Capital Fund III - "Premium CHF" - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2024-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/42648) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 18 - SMEETZ SA 193'069.00 0.00 0.00 193'069.00 831'181.34 | 14.1 | | | 2 | 14 - Adiposs SA Vorzugsaktien 561'403.00 0.00 0.00 561'403.00 538'417.43 | 9.2 | | | 3 | 1 - Biospectal SA preferred shares 769'230.00 0.00 0.00 769'230.00 517'562.34 | 8.8 | | | 4 | 7 - Cyltronic AG 1'705'000.00 0.00 0.00 1'705'000.00 508'726.42 | 8.7 | | | 5 | 706'200.00 0.00 0.00 706'200.00 489'151.00 | 8.3 | | | 6 | 0 - AgroSustain SA 49'999.00 0.00 0.00 49'999.00 479'518.87 | 8.2 | | | 7 | 20 - Avelo AG prefered seed shares 19'999.00 0.00 0.00 19'999.00 426'226.21 | 7.2 | | | 8 | 21 - TYXIT SA Seed shares 75'947.00 0.00 0.00 75'947.00 412'745.81 | 7.0 | | | 9 | Sichtguthaben 339'226.25 | 5.8 | | | 10 | 5 - Hydromea Technologies SA 500'000.00 0.00 0.00 500'000.00 319'685.64 | 5.4 | | ### LI0586167327 — PRIVILÈGE Capital Fund SICAV - PRIVILÈGE Capital Fund III - "Premium EUR" - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2024-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/42646) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 18 - SMEETZ SA 193'069.00 0.00 0.00 193'069.00 831'181.34 | 14.1 | | | 2 | 14 - Adiposs SA Vorzugsaktien 561'403.00 0.00 0.00 561'403.00 538'417.43 | 9.2 | | | 3 | 1 - Biospectal SA preferred shares 769'230.00 0.00 0.00 769'230.00 517'562.34 | 8.8 | | | 4 | 7 - Cyltronic AG 1'705'000.00 0.00 0.00 1'705'000.00 508'726.42 | 8.7 | | | 5 | 706'200.00 0.00 0.00 706'200.00 489'151.00 | 8.3 | | | 6 | 0 - AgroSustain SA 49'999.00 0.00 0.00 49'999.00 479'518.87 | 8.2 | | | 7 | 20 - Avelo AG prefered seed shares 19'999.00 0.00 0.00 19'999.00 426'226.21 | 7.2 | | | 8 | 21 - TYXIT SA Seed shares 75'947.00 0.00 0.00 75'947.00 412'745.81 | 7.0 | | | 9 | Sichtguthaben 339'226.25 | 5.8 | | | 10 | 5 - Hydromea Technologies SA 500'000.00 0.00 0.00 500'000.00 319'685.64 | 5.4 | | ### LI0586167335 — PRIVILÈGE Capital Fund SICAV - PRIVILÈGE Capital Fund III - "Standard CHF" - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2024-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/42647) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 18 - SMEETZ SA 193'069.00 0.00 0.00 193'069.00 831'181.34 | 14.1 | | | 2 | 14 - Adiposs SA Vorzugsaktien 561'403.00 0.00 0.00 561'403.00 538'417.43 | 9.2 | | | 3 | 1 - Biospectal SA preferred shares 769'230.00 0.00 0.00 769'230.00 517'562.34 | 8.8 | | | 4 | 7 - Cyltronic AG 1'705'000.00 0.00 0.00 1'705'000.00 508'726.42 | 8.7 | | | 5 | 706'200.00 0.00 0.00 706'200.00 489'151.00 | 8.3 | | | 6 | 0 - AgroSustain SA 49'999.00 0.00 0.00 49'999.00 479'518.87 | 8.2 | | | 7 | 20 - Avelo AG prefered seed shares 19'999.00 0.00 0.00 19'999.00 426'226.21 | 7.2 | | | 8 | 21 - TYXIT SA Seed shares 75'947.00 0.00 0.00 75'947.00 412'745.81 | 7.0 | | | 9 | Sichtguthaben 339'226.25 | 5.8 | | | 10 | 5 - Hydromea Technologies SA 500'000.00 0.00 0.00 500'000.00 319'685.64 | 5.4 | | ### LI0586167319 — PRIVILÈGE Capital Fund SICAV - PRIVILÈGE Capital Fund III - "Standard EUR" - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2024-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/42645) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 18 - SMEETZ SA 193'069.00 0.00 0.00 193'069.00 831'181.34 | 14.1 | | | 2 | 14 - Adiposs SA Vorzugsaktien 561'403.00 0.00 0.00 561'403.00 538'417.43 | 9.2 | | | 3 | 1 - Biospectal SA preferred shares 769'230.00 0.00 0.00 769'230.00 517'562.34 | 8.8 | | | 4 | 7 - Cyltronic AG 1'705'000.00 0.00 0.00 1'705'000.00 508'726.42 | 8.7 | | | 5 | 706'200.00 0.00 0.00 706'200.00 489'151.00 | 8.3 | | | 6 | 0 - AgroSustain SA 49'999.00 0.00 0.00 49'999.00 479'518.87 | 8.2 | | | 7 | 20 - Avelo AG prefered seed shares 19'999.00 0.00 0.00 19'999.00 426'226.21 | 7.2 | | | 8 | 21 - TYXIT SA Seed shares 75'947.00 0.00 0.00 75'947.00 412'745.81 | 7.0 | | | 9 | Sichtguthaben 339'226.25 | 5.8 | | | 10 | 5 - Hydromea Technologies SA 500'000.00 0.00 0.00 500'000.00 319'685.64 | 5.4 | | ### LI0027377295 — Pro Strategy Fund - EUR - **Source:** Fact sheet · **method:** `factsheet_top_n` · **confidence:** medium - **asOf:** 2026-07-21 - **Viewer:** [open](https://data.equanimity.li/#/fund/29204) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Invesco S&P 500 UCITS ETF EUR Hedged Acc | 11.6 | | | 2 | Amundi Core Stoxx Europe 600 UCITS ETF Acc | 11.5 | | | 3 | iShares Core Euro Stoxx 50 UCITS ETF (DE) | 8.5 | | | 4 | Xtrackers Nikkei 225 ETF 2D-EUR Hedged | 8.2 | | | 5 | Vanguard S&P 500 UCITS ETF USD acc | 4.2 | | | 6 | iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) | 4.1 | | | 7 | Bundesrep.Deutschland Anl.v.2018 (2028) | 3.8 | | | 8 | Xtrackers MSCI Emerging Markets UCITS ETF 1C | 3.8 | | | 9 | iShares MSCI EM Asia UCITS ETF USD (Acc) | 3.6 | | | 10 | iShares Core MSCI Pacific ex-Japan UCITS ETF USD Acc | 2.7 | | ### LI1443264687 — Pro Strategy Fund - EUR-I - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-02-28 - **Viewer:** [open](https://data.equanimity.li/#/fund/48194) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | AIS ST EUR 600 Shs -UCITS ETF Acc | 11.5 | | | 2 | Invesco S&P 500 ETF | 10.2 | | | 3 | iShsCorEUSTX | 10.2 | | | 4 | Xtr Nikk 225 U -2D-EUR Hedged | 6.9 | | | 5 | Deutschland 28 0.5% | 4.0 | | | 6 | iShs Dow Jns In | 4.0 | | | 7 | in iShs S&P500 Industrials Sector | 3.9 | | | 8 | Vang S&P 500 ETF | 3.8 | | | 9 | Xtrack MSCI EM ETF 1C-USD | 3.5 | | | 10 | iShs VII PLC MSCI EM Asia | 3.1 | | ### LI1117873797 — PROFFE TRENDFOLGER FUND - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/43427) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | US30303M1027 - Meta Platforms Inc 1'550.00 0.00 450.00 1'100.00 618'245.99 | 7.5 | US30303M1027 | | 2 | US8740391003 - Taiwan Semicon SP ADR 1'000.00 700.00 0.00 1'700.00 439'876.54 | 5.4 | US8740391003 | | 3 | 439'876.54 | 5.4 | | | 4 | US67066G1040 - Nvidia Corp. 0.00 2'500.00 0.00 2'500.00 396'994.34 | 4.8 | US67066G1040 | | 5 | US24703L2025 - DELL TECHNOLGES/REGSH 1'500.00 2'000.00 0.00 3'500.00 375'137.30 | 4.6 | US24703L2025 | | 6 | US0378331005 - Apple Computer Inc. 3'000.00 0.00 1'500.00 1'500.00 347'217.85 | 4.2 | US0378331005 | | 7 | US0404132054 - ARISTA NETWORKS/REGSH 3'000.00 0.00 0.00 3'000.00 334'701.35 | 4.1 | US0404132054 | | 8 | US64110L1061 - Netflix Inc. 0.00 4'400.00 400.00 4'000.00 319'332.45 | 3.9 | US64110L1061 | | 9 | US91324P1021 - Unitedhealth Group Inc. 0.00 1'000.00 0.00 1'000.00 281'076.25 | 3.4 | US91324P1021 | | 10 | LU1778762911 - Spotify Tech/RegSh 0.00 500.00 0.00 500.00 247'226.36 | 3.0 | LU1778762911 | ### LI0561684437 — prosperity balanced fund - CHF - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/42104) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | iSh World MSCI | 13.6 | | | 2 | UBSE-GhCHETF -CHF dis | 9.4 | | | 3 | Ishrs Glb Aggr Hedged | 7.5 | | | 4 | IFS US Syst Mom Strat USD -X | 6.0 | | | 5 | IFS Swiss Sm & Mid Cap Eq -X | 5.1 | | | 6 | UBSETF-SLIETF -CHF dis | 5.1 | | | 7 | Xtr MSCI Jap Sc -1D | 3.1 | | | 8 | acc iShares Silver Trust | 3.0 | | | 9 | EDF 32 1.7425% | 2.7 | | | 10 | BNP Paribas 31 1.4175% | 2.6 | | ### LI1117678071 — prosperity balanced fund - EUR - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/43778) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | iSh World MSCI | 13.6 | | | 2 | UBSE-GhCHETF -CHF dis | 9.4 | | | 3 | Ishrs Glb Aggr Hedged | 7.5 | | | 4 | IFS US Syst Mom Strat USD -X | 6.0 | | | 5 | IFS Swiss Sm & Mid Cap Eq -X | 5.1 | | | 6 | UBSETF-SLIETF -CHF dis | 5.1 | | | 7 | Xtr MSCI Jap Sc -1D | 3.1 | | | 8 | acc iShares Silver Trust | 3.0 | | | 9 | EDF 32 1.7425% | 2.7 | | | 10 | BNP Paribas 31 1.4175% | 2.6 | | ### LI1117664006 — prosperity balanced fund II - CHF - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/43658) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | iSh World MSCI | 13.6 | | | 2 | UBSE-GhCHETF -CHF dis | 9.4 | | | 3 | Ishrs Glb Aggr Hedged | 7.5 | | | 4 | IFS US Syst Mom Strat USD -X | 6.0 | | | 5 | IFS Swiss Sm & Mid Cap Eq -X | 5.1 | | | 6 | UBSETF-SLIETF -CHF dis | 5.1 | | | 7 | Xtr MSCI Jap Sc -1D | 3.1 | | | 8 | acc iShares Silver Trust | 3.0 | | | 9 | EDF 32 1.7425% | 2.7 | | | 10 | BNP Paribas 31 1.4175% | 2.6 | | ### LI1209713463 — prosperity balanced fund II - EUR - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/45363) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | iSh World MSCI | 13.6 | | | 2 | UBSE-GhCHETF -CHF dis | 9.4 | | | 3 | Ishrs Glb Aggr Hedged | 7.5 | | | 4 | IFS US Syst Mom Strat USD -X | 6.0 | | | 5 | IFS Swiss Sm & Mid Cap Eq -X | 5.1 | | | 6 | UBSETF-SLIETF -CHF dis | 5.1 | | | 7 | Xtr MSCI Jap Sc -1D | 3.1 | | | 8 | acc iShares Silver Trust | 3.0 | | | 9 | EDF 32 1.7425% | 2.7 | | | 10 | BNP Paribas 31 1.4175% | 2.6 | | ### LI1208913353 — prosperity protect fund - CHF I - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/45383) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | iSh World MSCI | 13.6 | | | 2 | UBSE-GhCHETF -CHF dis | 9.4 | | | 3 | Ishrs Glb Aggr Hedged | 7.5 | | | 4 | IFS US Syst Mom Strat USD -X | 6.0 | | | 5 | IFS Swiss Sm & Mid Cap Eq -X | 5.1 | | | 6 | UBSETF-SLIETF -CHF dis | 5.1 | | | 7 | Xtr MSCI Jap Sc -1D | 3.1 | | | 8 | acc iShares Silver Trust | 3.0 | | | 9 | EDF 32 1.7425% | 2.7 | | | 10 | BNP Paribas 31 1.4175% | 2.6 | | ### LI1208913361 — prosperity protect fund - EUR I - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/45384) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | iSh World MSCI | 13.6 | | | 2 | UBSE-GhCHETF -CHF dis | 9.4 | | | 3 | Ishrs Glb Aggr Hedged | 7.5 | | | 4 | IFS US Syst Mom Strat USD -X | 6.0 | | | 5 | IFS Swiss Sm & Mid Cap Eq -X | 5.1 | | | 6 | UBSETF-SLIETF -CHF dis | 5.1 | | | 7 | Xtr MSCI Jap Sc -1D | 3.1 | | | 8 | acc iShares Silver Trust | 3.0 | | | 9 | EDF 32 1.7425% | 2.7 | | | 10 | BNP Paribas 31 1.4175% | 2.6 | | ### LI1272829105 — Prudens Global Convertible Fund - CHF-I - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/46705) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 6'215'344 | 19.2 | | | 2 | CHF Kontokorrentguthaben 912'797 | 2.8 | | | 3 | EUR 0.000% Citigroup Global 900'000.00 0.00 900'000.00 104.97 879'608 | 2.7 | | | 4 | EUR 1.500% Iberdrola Finanzas 800'000.00 0.00 800'000.00 111.76 832'436 | 2.6 | | | 5 | EUR 0.800% Citigroupon on Airbus 800'000.00 0.00 800'000.00 109.27 813'926 | 2.5 | | | 6 | EUR 1.625% Schneider Electric 800'000.00 0.00 800'000.00 106.05 789'934 | 2.4 | | | 7 | USD 0.000% Morgan Stanley / Taiwan 700'000.00 0.00 700'000.00 133.86 742'869 | 2.3 | | | 8 | EUR 0.050% MTU Aero Engines 700'000.00 0.00 700'000.00 111.71 728'088 | 2.2 | | | 9 | USD 0.875% Uber Technologies 700'000.00 0.00 700'000.00 130.21 722'625 | 2.2 | | | 10 | USD 3.125% Welltower 15.07.2029 600'000.00 0.00 600'000.00 151.91 722'591 | 2.2 | | ### LI1272829113 — Prudens Global Convertible Fund - CHF-IR - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/46483) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 6'215'344 | 19.2 | | | 2 | CHF Kontokorrentguthaben 912'797 | 2.8 | | | 3 | EUR 0.000% Citigroup Global 900'000.00 0.00 900'000.00 104.97 879'608 | 2.7 | | | 4 | EUR 1.500% Iberdrola Finanzas 800'000.00 0.00 800'000.00 111.76 832'436 | 2.6 | | | 5 | EUR 0.800% Citigroupon on Airbus 800'000.00 0.00 800'000.00 109.27 813'926 | 2.5 | | | 6 | EUR 1.625% Schneider Electric 800'000.00 0.00 800'000.00 106.05 789'934 | 2.4 | | | 7 | USD 0.000% Morgan Stanley / Taiwan 700'000.00 0.00 700'000.00 133.86 742'869 | 2.3 | | | 8 | EUR 0.050% MTU Aero Engines 700'000.00 0.00 700'000.00 111.71 728'088 | 2.2 | | | 9 | USD 0.875% Uber Technologies 700'000.00 0.00 700'000.00 130.21 722'625 | 2.2 | | | 10 | USD 3.125% Welltower 15.07.2029 600'000.00 0.00 600'000.00 151.91 722'591 | 2.2 | | ### LI1442921410 — Prudens Global Convertible Fund - CHF-SI - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/48184) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 6'215'344 | 19.2 | | | 2 | CHF Kontokorrentguthaben 912'797 | 2.8 | | | 3 | EUR 0.000% Citigroup Global 900'000.00 0.00 900'000.00 104.97 879'608 | 2.7 | | | 4 | EUR 1.500% Iberdrola Finanzas 800'000.00 0.00 800'000.00 111.76 832'436 | 2.6 | | | 5 | EUR 0.800% Citigroupon on Airbus 800'000.00 0.00 800'000.00 109.27 813'926 | 2.5 | | | 6 | EUR 1.625% Schneider Electric 800'000.00 0.00 800'000.00 106.05 789'934 | 2.4 | | | 7 | USD 0.000% Morgan Stanley / Taiwan 700'000.00 0.00 700'000.00 133.86 742'869 | 2.3 | | | 8 | EUR 0.050% MTU Aero Engines 700'000.00 0.00 700'000.00 111.71 728'088 | 2.2 | | | 9 | USD 0.875% Uber Technologies 700'000.00 0.00 700'000.00 130.21 722'625 | 2.2 | | | 10 | USD 3.125% Welltower 15.07.2029 600'000.00 0.00 600'000.00 151.91 722'591 | 2.2 | | ### LI1272829121 — Prudens Global Convertible Fund - EUR-I - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/48427) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 6'215'344 | 19.2 | | | 2 | CHF Kontokorrentguthaben 912'797 | 2.8 | | | 3 | EUR 0.000% Citigroup Global 900'000.00 0.00 900'000.00 104.97 879'608 | 2.7 | | | 4 | EUR 1.500% Iberdrola Finanzas 800'000.00 0.00 800'000.00 111.76 832'436 | 2.6 | | | 5 | EUR 0.800% Citigroupon on Airbus 800'000.00 0.00 800'000.00 109.27 813'926 | 2.5 | | | 6 | EUR 1.625% Schneider Electric 800'000.00 0.00 800'000.00 106.05 789'934 | 2.4 | | | 7 | USD 0.000% Morgan Stanley / Taiwan 700'000.00 0.00 700'000.00 133.86 742'869 | 2.3 | | | 8 | EUR 0.050% MTU Aero Engines 700'000.00 0.00 700'000.00 111.71 728'088 | 2.2 | | | 9 | USD 0.875% Uber Technologies 700'000.00 0.00 700'000.00 130.21 722'625 | 2.2 | | | 10 | USD 3.125% Welltower 15.07.2029 600'000.00 0.00 600'000.00 151.91 722'591 | 2.2 | | ### LI1272829139 — Prudens Global Convertible Fund - EUR-IR - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/48224) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 6'215'344 | 19.2 | | | 2 | CHF Kontokorrentguthaben 912'797 | 2.8 | | | 3 | EUR 0.000% Citigroup Global 900'000.00 0.00 900'000.00 104.97 879'608 | 2.7 | | | 4 | EUR 1.500% Iberdrola Finanzas 800'000.00 0.00 800'000.00 111.76 832'436 | 2.6 | | | 5 | EUR 0.800% Citigroupon on Airbus 800'000.00 0.00 800'000.00 109.27 813'926 | 2.5 | | | 6 | EUR 1.625% Schneider Electric 800'000.00 0.00 800'000.00 106.05 789'934 | 2.4 | | | 7 | USD 0.000% Morgan Stanley / Taiwan 700'000.00 0.00 700'000.00 133.86 742'869 | 2.3 | | | 8 | EUR 0.050% MTU Aero Engines 700'000.00 0.00 700'000.00 111.71 728'088 | 2.2 | | | 9 | USD 0.875% Uber Technologies 700'000.00 0.00 700'000.00 130.21 722'625 | 2.2 | | | 10 | USD 3.125% Welltower 15.07.2029 600'000.00 0.00 600'000.00 151.91 722'591 | 2.2 | | ### LI1442921428 — Prudens Global Convertible Fund - EUR-SI - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/48185) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 6'215'344 | 19.2 | | | 2 | CHF Kontokorrentguthaben 912'797 | 2.8 | | | 3 | EUR 0.000% Citigroup Global 900'000.00 0.00 900'000.00 104.97 879'608 | 2.7 | | | 4 | EUR 1.500% Iberdrola Finanzas 800'000.00 0.00 800'000.00 111.76 832'436 | 2.6 | | | 5 | EUR 0.800% Citigroupon on Airbus 800'000.00 0.00 800'000.00 109.27 813'926 | 2.5 | | | 6 | EUR 1.625% Schneider Electric 800'000.00 0.00 800'000.00 106.05 789'934 | 2.4 | | | 7 | USD 0.000% Morgan Stanley / Taiwan 700'000.00 0.00 700'000.00 133.86 742'869 | 2.3 | | | 8 | EUR 0.050% MTU Aero Engines 700'000.00 0.00 700'000.00 111.71 728'088 | 2.2 | | | 9 | USD 0.875% Uber Technologies 700'000.00 0.00 700'000.00 130.21 722'625 | 2.2 | | | 10 | USD 3.125% Welltower 15.07.2029 600'000.00 0.00 600'000.00 151.91 722'591 | 2.2 | | ### LI1272829154 — Prudens Global Convertible Fund - USD-IR - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/48223) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 6'215'344 | 19.2 | | | 2 | CHF Kontokorrentguthaben 912'797 | 2.8 | | | 3 | EUR 0.000% Citigroup Global 900'000.00 0.00 900'000.00 104.97 879'608 | 2.7 | | | 4 | EUR 1.500% Iberdrola Finanzas 800'000.00 0.00 800'000.00 111.76 832'436 | 2.6 | | | 5 | EUR 0.800% Citigroupon on Airbus 800'000.00 0.00 800'000.00 109.27 813'926 | 2.5 | | | 6 | EUR 1.625% Schneider Electric 800'000.00 0.00 800'000.00 106.05 789'934 | 2.4 | | | 7 | USD 0.000% Morgan Stanley / Taiwan 700'000.00 0.00 700'000.00 133.86 742'869 | 2.3 | | | 8 | EUR 0.050% MTU Aero Engines 700'000.00 0.00 700'000.00 111.71 728'088 | 2.2 | | | 9 | USD 0.875% Uber Technologies 700'000.00 0.00 700'000.00 130.21 722'625 | 2.2 | | | 10 | USD 3.125% Welltower 15.07.2029 600'000.00 0.00 600'000.00 151.91 722'591 | 2.2 | | ### LI1226572199 — Prudens Global Equity Fund - CHF-I - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/46084) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | EUR Kontokorrentguthaben 910’993 | 10.1 | | | 2 | 823’080 | 9.2 | | | 3 | EUR Vinci SA Floating 13.05.2026 400’000.00 0.00 400’000.00 100.04 400’140 | 4.5 | | | 4 | USD 0.991% Roche Hold 05.03.2026 400’000.00 0.00 400’000.00 99.17 337’761 | 3.8 | | | 5 | USD Coca-Cola Co 1’000.00 0.00 3’500.00 69.91 208’342 | 2.3 | | | 6 | USD Caterpillar Inc. 200.00 0.00 400.00 572.87 195’113 | 2.2 | | | 7 | USD NVIDIA Corp. 200.00 0.00 1’200.00 186.50 190’559 | 2.1 | | | 8 | USD Alphabet -A- 400.00 100.00 700.00 313.00 186’557 | 2.1 | | | 9 | USD Microsoft Corp. 100.00 0.00 400.00 483.62 164’715 | 1.8 | | | 10 | USD International Business Machines 200.00 0.00 600.00 296.21 151’328 | 1.7 | | ### LI1226572207 — Prudens Global Equity Fund - CHF-R - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/46086) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | EUR Kontokorrentguthaben 910’993 | 10.1 | | | 2 | 823’080 | 9.2 | | | 3 | EUR Vinci SA Floating 13.05.2026 400’000.00 0.00 400’000.00 100.04 400’140 | 4.5 | | | 4 | USD 0.991% Roche Hold 05.03.2026 400’000.00 0.00 400’000.00 99.17 337’761 | 3.8 | | | 5 | USD Coca-Cola Co 1’000.00 0.00 3’500.00 69.91 208’342 | 2.3 | | | 6 | USD Caterpillar Inc. 200.00 0.00 400.00 572.87 195’113 | 2.2 | | | 7 | USD NVIDIA Corp. 200.00 0.00 1’200.00 186.50 190’559 | 2.1 | | | 8 | USD Alphabet -A- 400.00 100.00 700.00 313.00 186’557 | 2.1 | | | 9 | USD Microsoft Corp. 100.00 0.00 400.00 483.62 164’715 | 1.8 | | | 10 | USD International Business Machines 200.00 0.00 600.00 296.21 151’328 | 1.7 | | ### LI1226572215 — Prudens Global Equity Fund - EUR-I - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/46085) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | EUR Kontokorrentguthaben 910’993 | 10.1 | | | 2 | 823’080 | 9.2 | | | 3 | EUR Vinci SA Floating 13.05.2026 400’000.00 0.00 400’000.00 100.04 400’140 | 4.5 | | | 4 | USD 0.991% Roche Hold 05.03.2026 400’000.00 0.00 400’000.00 99.17 337’761 | 3.8 | | | 5 | USD Coca-Cola Co 1’000.00 0.00 3’500.00 69.91 208’342 | 2.3 | | | 6 | USD Caterpillar Inc. 200.00 0.00 400.00 572.87 195’113 | 2.2 | | | 7 | USD NVIDIA Corp. 200.00 0.00 1’200.00 186.50 190’559 | 2.1 | | | 8 | USD Alphabet -A- 400.00 100.00 700.00 313.00 186’557 | 2.1 | | | 9 | USD Microsoft Corp. 100.00 0.00 400.00 483.62 164’715 | 1.8 | | | 10 | USD International Business Machines 200.00 0.00 600.00 296.21 151’328 | 1.7 | | ### LI1277636372 — Quality Fund AGmvK - Quality Fund - EUR - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/46543) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Alphabet Inc -A- 9’752 3’000 6’752 313.00 1’798’618 | 16.1 | | | 2 | Meta Platforms Inc -A- 1’050 1’345 2’395 660.09 1’345’460 | 12.1 | | | 3 | BAWAG Grp AG 9’810 9’810 129.00 1’265’490 | 11.3 | | | 4 | Interactive Brokers Grp Inc -A- 17’240 17’240 64.31 943’578 | 8.5 | | | 5 | Berkshire Hathaway Inc -B- 1’928 1’928 502.65 824’774 | 7.4 | | | 6 | British American Tobacco Plc 14’700 14’700 42.14 709’899 | 6.4 | | | 7 | Internat Petroleum Corporation 37’700 37’700 169.40 590’157 | 5.3 | | | 8 | Amazon.Com Inc 2’986 2’986 230.82 586’578 | 5.3 | | | 9 | UniCredit SpA 8’000 8’000 70.92 567’360 | 5.1 | | | 10 | LVMH Louis Vuitton Moet Hennessy 600 600 645.00 387’000 | 3.5 | | ### LI1548832503 — Quality Fund AGmvK - Quality Fund - USD - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/48552) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Alphabet Inc -A- 9’752 3’000 6’752 313.00 1’798’618 | 16.1 | | | 2 | Meta Platforms Inc -A- 1’050 1’345 2’395 660.09 1’345’460 | 12.1 | | | 3 | BAWAG Grp AG 9’810 9’810 129.00 1’265’490 | 11.3 | | | 4 | Interactive Brokers Grp Inc -A- 17’240 17’240 64.31 943’578 | 8.5 | | | 5 | Berkshire Hathaway Inc -B- 1’928 1’928 502.65 824’774 | 7.4 | | | 6 | British American Tobacco Plc 14’700 14’700 42.14 709’899 | 6.4 | | | 7 | Internat Petroleum Corporation 37’700 37’700 169.40 590’157 | 5.3 | | | 8 | Amazon.Com Inc 2’986 2’986 230.82 586’578 | 5.3 | | | 9 | UniCredit SpA 8’000 8’000 70.92 567’360 | 5.1 | | | 10 | LVMH Louis Vuitton Moet Hennessy 600 600 645.00 387’000 | 3.5 | | ### LI0101392087 — Global Value Quant Selection Fund - Klasse A - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/30860) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | FS CED Bonds_Units -S- 115284130 500 | 9.0 | | | 2 | DNCA I Alpha Bd_Shs -I-_Capitalisation 39472612 3'500 | 8.4 | | | 3 | SISS Corp Bd Fd_Shs -EUR-RF (acc)-_Capitalisation 117250976 33'000 | 8.1 | | | 4 | Guin Glb Eq Inc_Accum.Ptg.Shs_Class -Y- EUR 27416232 10'000 | 4.5 | | | 5 | Aegon_(0 % Min/8 % Max) Floating Rate Perpetual Capital Secu 1893698 300'000 | 4.1 | | | 6 | Nestle Fin_3.5 % Notes_2023-13.12.27 Guaranteed Series 123 T 125585152 200'000 | 3.5 | | | 7 | Dufry One_4.625 % Notes_2026-11.06.33 157308858 | 3.5 | | | 8 | Klasse E 3.42% | 3.4 | | | 9 | VGP_1.5 % Green Bonds_2021-08.04.29 Reg S 110829258 200'000 | 3.3 | | | 10 | Klasse A 3.22% | 3.2 | | ### LI0278323840 — Global Value Quant Selection Fund - Klasse E - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/33128) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | FS CED Bonds_Units -S- 115284130 500 | 9.0 | | | 2 | DNCA I Alpha Bd_Shs -I-_Capitalisation 39472612 3'500 | 8.4 | | | 3 | SISS Corp Bd Fd_Shs -EUR-RF (acc)-_Capitalisation 117250976 33'000 | 8.1 | | | 4 | Guin Glb Eq Inc_Accum.Ptg.Shs_Class -Y- EUR 27416232 10'000 | 4.5 | | | 5 | Aegon_(0 % Min/8 % Max) Floating Rate Perpetual Capital Secu 1893698 300'000 | 4.1 | | | 6 | Nestle Fin_3.5 % Notes_2023-13.12.27 Guaranteed Series 123 T 125585152 200'000 | 3.5 | | | 7 | Dufry One_4.625 % Notes_2026-11.06.33 157308858 | 3.5 | | | 8 | Klasse E 3.42% | 3.4 | | | 9 | VGP_1.5 % Green Bonds_2021-08.04.29 Reg S 110829258 200'000 | 3.3 | | | 10 | Klasse A 3.22% | 3.2 | | ### LI1544303574 — Global Value Quant Selection Fund - Klasse V - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/48551) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | FS CED Bonds_Units -S- 115284130 500 | 9.0 | | | 2 | DNCA I Alpha Bd_Shs -I-_Capitalisation 39472612 3'500 | 8.4 | | | 3 | SISS Corp Bd Fd_Shs -EUR-RF (acc)-_Capitalisation 117250976 33'000 | 8.1 | | | 4 | Guin Glb Eq Inc_Accum.Ptg.Shs_Class -Y- EUR 27416232 10'000 | 4.5 | | | 5 | Aegon_(0 % Min/8 % Max) Floating Rate Perpetual Capital Secu 1893698 300'000 | 4.1 | | | 6 | Nestle Fin_3.5 % Notes_2023-13.12.27 Guaranteed Series 123 T 125585152 200'000 | 3.5 | | | 7 | Dufry One_4.625 % Notes_2026-11.06.33 157308858 | 3.5 | | | 8 | Klasse E 3.42% | 3.4 | | | 9 | VGP_1.5 % Green Bonds_2021-08.04.29 Reg S 110829258 200'000 | 3.3 | | | 10 | Klasse A 3.22% | 3.2 | | ### LI0580516909 — Quantex AIF Funds - Quantex Multi Asset Fund - CHF I - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/42485) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Goldbarren 1 Kilo 999.9 fein 820 110 330 600 110’379.00 66’227’400 | 9.7 | | | 2 | United States 2021-15.10.26 Inflation Lkd to 32’000’000 32’000’000 118.09 29’953’695 | 4.4 | | | 3 | 10.25% Bonds Brazil 2007-10.1.28 120’000’000 70’000’000 190’000’000 100.28 27’499’706 | 4.0 | | | 4 | 0.75% Treasury Bonds Sweden 12.05.28 250’000’000 250’000’000 96.93 20’856’122 | 3.0 | | | 5 | Ant Swiss Life Funds Money Market -A Cap 140’000 60’000 200’000 102.31 20’461’160 | 3.0 | | | 6 | 5.75% Bonos United Mex States 5.3.26 4’000’000 500’000 4’500’000 99.75 19’796’838 | 2.9 | | | 7 | 2.75% Nts Australia 2016-21.11.27 18’000’000 18’000’000 36’000’000 97.67 18’626’797 | 2.7 | | | 8 | 4.625% Treasury US 15.10.26 22’000’000 22’000’000 100.79 17’577’268 | 2.6 | | | 9 | 0.7% Treasury Bonds Japan 01.02.27 3’000’000’000 3’000’000’000 99.75 15’140’039 | 2.2 | | | 10 | 8.50% TB Mexico 02.03.2028 220’000’000 220’000’000 101.19 9’818’082 | 1.4 | | ### LI0580516875 — Quantex AIF Funds - Quantex Multi Asset Fund - CHF R - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/42482) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Goldbarren 1 Kilo 999.9 fein 820 110 330 600 110’379.00 66’227’400 | 9.7 | | | 2 | United States 2021-15.10.26 Inflation Lkd to 32’000’000 32’000’000 118.09 29’953’695 | 4.4 | | | 3 | 10.25% Bonds Brazil 2007-10.1.28 120’000’000 70’000’000 190’000’000 100.28 27’499’706 | 4.0 | | | 4 | 0.75% Treasury Bonds Sweden 12.05.28 250’000’000 250’000’000 96.93 20’856’122 | 3.0 | | | 5 | Ant Swiss Life Funds Money Market -A Cap 140’000 60’000 200’000 102.31 20’461’160 | 3.0 | | | 6 | 5.75% Bonos United Mex States 5.3.26 4’000’000 500’000 4’500’000 99.75 19’796’838 | 2.9 | | | 7 | 2.75% Nts Australia 2016-21.11.27 18’000’000 18’000’000 36’000’000 97.67 18’626’797 | 2.7 | | | 8 | 4.625% Treasury US 15.10.26 22’000’000 22’000’000 100.79 17’577’268 | 2.6 | | | 9 | 0.7% Treasury Bonds Japan 01.02.27 3’000’000’000 3’000’000’000 99.75 15’140’039 | 2.2 | | | 10 | 8.50% TB Mexico 02.03.2028 220’000’000 220’000’000 101.19 9’818’082 | 1.4 | | ### LI0580516917 — Quantex AIF Funds - Quantex Multi Asset Fund - EUR I - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/42486) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Goldbarren 1 Kilo 999.9 fein 820 110 330 600 110’379.00 66’227’400 | 9.7 | | | 2 | United States 2021-15.10.26 Inflation Lkd to 32’000’000 32’000’000 118.09 29’953’695 | 4.4 | | | 3 | 10.25% Bonds Brazil 2007-10.1.28 120’000’000 70’000’000 190’000’000 100.28 27’499’706 | 4.0 | | | 4 | 0.75% Treasury Bonds Sweden 12.05.28 250’000’000 250’000’000 96.93 20’856’122 | 3.0 | | | 5 | Ant Swiss Life Funds Money Market -A Cap 140’000 60’000 200’000 102.31 20’461’160 | 3.0 | | | 6 | 5.75% Bonos United Mex States 5.3.26 4’000’000 500’000 4’500’000 99.75 19’796’838 | 2.9 | | | 7 | 2.75% Nts Australia 2016-21.11.27 18’000’000 18’000’000 36’000’000 97.67 18’626’797 | 2.7 | | | 8 | 4.625% Treasury US 15.10.26 22’000’000 22’000’000 100.79 17’577’268 | 2.6 | | | 9 | 0.7% Treasury Bonds Japan 01.02.27 3’000’000’000 3’000’000’000 99.75 15’140’039 | 2.2 | | | 10 | 8.50% TB Mexico 02.03.2028 220’000’000 220’000’000 101.19 9’818’082 | 1.4 | | ### LI0580516883 — Quantex AIF Funds - Quantex Multi Asset Fund - EUR R - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/42483) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Goldbarren 1 Kilo 999.9 fein 820 110 330 600 110’379.00 66’227’400 | 9.7 | | | 2 | United States 2021-15.10.26 Inflation Lkd to 32’000’000 32’000’000 118.09 29’953’695 | 4.4 | | | 3 | 10.25% Bonds Brazil 2007-10.1.28 120’000’000 70’000’000 190’000’000 100.28 27’499’706 | 4.0 | | | 4 | 0.75% Treasury Bonds Sweden 12.05.28 250’000’000 250’000’000 96.93 20’856’122 | 3.0 | | | 5 | Ant Swiss Life Funds Money Market -A Cap 140’000 60’000 200’000 102.31 20’461’160 | 3.0 | | | 6 | 5.75% Bonos United Mex States 5.3.26 4’000’000 500’000 4’500’000 99.75 19’796’838 | 2.9 | | | 7 | 2.75% Nts Australia 2016-21.11.27 18’000’000 18’000’000 36’000’000 97.67 18’626’797 | 2.7 | | | 8 | 4.625% Treasury US 15.10.26 22’000’000 22’000’000 100.79 17’577’268 | 2.6 | | | 9 | 0.7% Treasury Bonds Japan 01.02.27 3’000’000’000 3’000’000’000 99.75 15’140’039 | 2.2 | | | 10 | 8.50% TB Mexico 02.03.2028 220’000’000 220’000’000 101.19 9’818’082 | 1.4 | | ### LI0580516925 — Quantex AIF Funds - Quantex Multi Asset Fund - USD I - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/42487) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Goldbarren 1 Kilo 999.9 fein 820 110 330 600 110’379.00 66’227’400 | 9.7 | | | 2 | United States 2021-15.10.26 Inflation Lkd to 32’000’000 32’000’000 118.09 29’953’695 | 4.4 | | | 3 | 10.25% Bonds Brazil 2007-10.1.28 120’000’000 70’000’000 190’000’000 100.28 27’499’706 | 4.0 | | | 4 | 0.75% Treasury Bonds Sweden 12.05.28 250’000’000 250’000’000 96.93 20’856’122 | 3.0 | | | 5 | Ant Swiss Life Funds Money Market -A Cap 140’000 60’000 200’000 102.31 20’461’160 | 3.0 | | | 6 | 5.75% Bonos United Mex States 5.3.26 4’000’000 500’000 4’500’000 99.75 19’796’838 | 2.9 | | | 7 | 2.75% Nts Australia 2016-21.11.27 18’000’000 18’000’000 36’000’000 97.67 18’626’797 | 2.7 | | | 8 | 4.625% Treasury US 15.10.26 22’000’000 22’000’000 100.79 17’577’268 | 2.6 | | | 9 | 0.7% Treasury Bonds Japan 01.02.27 3’000’000’000 3’000’000’000 99.75 15’140’039 | 2.2 | | | 10 | 8.50% TB Mexico 02.03.2028 220’000’000 220’000’000 101.19 9’818’082 | 1.4 | | ### LI0580516891 — Quantex AIF Funds - Quantex Multi Asset Fund - USD R - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/42484) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Goldbarren 1 Kilo 999.9 fein 820 110 330 600 110’379.00 66’227’400 | 9.7 | | | 2 | United States 2021-15.10.26 Inflation Lkd to 32’000’000 32’000’000 118.09 29’953’695 | 4.4 | | | 3 | 10.25% Bonds Brazil 2007-10.1.28 120’000’000 70’000’000 190’000’000 100.28 27’499’706 | 4.0 | | | 4 | 0.75% Treasury Bonds Sweden 12.05.28 250’000’000 250’000’000 96.93 20’856’122 | 3.0 | | | 5 | Ant Swiss Life Funds Money Market -A Cap 140’000 60’000 200’000 102.31 20’461’160 | 3.0 | | | 6 | 5.75% Bonos United Mex States 5.3.26 4’000’000 500’000 4’500’000 99.75 19’796’838 | 2.9 | | | 7 | 2.75% Nts Australia 2016-21.11.27 18’000’000 18’000’000 36’000’000 97.67 18’626’797 | 2.7 | | | 8 | 4.625% Treasury US 15.10.26 22’000’000 22’000’000 100.79 17’577’268 | 2.6 | | | 9 | 0.7% Treasury Bonds Japan 01.02.27 3’000’000’000 3’000’000’000 99.75 15’140’039 | 2.2 | | | 10 | 8.50% TB Mexico 02.03.2028 220’000’000 220’000’000 101.19 9’818’082 | 1.4 | | ### LI0399611677 — Quantex Global Value Fund - Klasse CHF I - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/36860) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Standard Bank Grp Ltd 3’300’000 400’000 500’000 3’200’000 290.40 44’514’371 | 2.9 | | | 2 | Anheuser-Busch InBev SA/NV 870’000 250’000 260’000 860’000 54.90 43’975’120 | 2.9 | | | 3 | Namakt Sika AG 260’000 260’000 162.60 42’276’000 | 2.8 | | | 4 | Constellation Software Inc 22’000 22’000 3’301.40 42’048’948 | 2.8 | | | 5 | DINO POLSKA Spolka Akcyjna Bearer 480’000 4’260’000 140’000 4’600’000 41.35 41’971’474 | 2.8 | | | 6 | Zoetis Inc -A- 420’000 420’000 125.82 41’888’752 | 2.8 | | | 7 | Ambev SA Sponsored American Deposit 24’000’000 3’000’000 6’000’000 21’000’000 2.47 41’116’363 | 2.7 | | | 8 | Shell PLC 1’400’000 200’000 200’000 1’400’000 27.40 40’944’889 | 2.7 | | | 9 | Wise PLC 4’600’000 300’000 4’300’000 8.91 40’894’722 | 2.7 | | | 10 | BB Seguridade Participacoes SA 2’500’000 5’500’000 300’000 7’700’000 36.15 40’176’024 | 2.6 | | ### LI0042267281 — Quantex Global Value Fund - Klasse CHF R - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/29002) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Standard Bank Grp Ltd 3’300’000 400’000 500’000 3’200’000 290.40 44’514’371 | 2.9 | | | 2 | Anheuser-Busch InBev SA/NV 870’000 250’000 260’000 860’000 54.90 43’975’120 | 2.9 | | | 3 | Namakt Sika AG 260’000 260’000 162.60 42’276’000 | 2.8 | | | 4 | Constellation Software Inc 22’000 22’000 3’301.40 42’048’948 | 2.8 | | | 5 | DINO POLSKA Spolka Akcyjna Bearer 480’000 4’260’000 140’000 4’600’000 41.35 41’971’474 | 2.8 | | | 6 | Zoetis Inc -A- 420’000 420’000 125.82 41’888’752 | 2.8 | | | 7 | Ambev SA Sponsored American Deposit 24’000’000 3’000’000 6’000’000 21’000’000 2.47 41’116’363 | 2.7 | | | 8 | Shell PLC 1’400’000 200’000 200’000 1’400’000 27.40 40’944’889 | 2.7 | | | 9 | Wise PLC 4’600’000 300’000 4’300’000 8.91 40’894’722 | 2.7 | | | 10 | BB Seguridade Participacoes SA 2’500’000 5’500’000 300’000 7’700’000 36.15 40’176’024 | 2.6 | | ### LI0399611685 — Quantex Global Value Fund - Klasse EUR I - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/36859) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Standard Bank Grp Ltd 3’300’000 400’000 500’000 3’200’000 290.40 44’514’371 | 2.9 | | | 2 | Anheuser-Busch InBev SA/NV 870’000 250’000 260’000 860’000 54.90 43’975’120 | 2.9 | | | 3 | Namakt Sika AG 260’000 260’000 162.60 42’276’000 | 2.8 | | | 4 | Constellation Software Inc 22’000 22’000 3’301.40 42’048’948 | 2.8 | | | 5 | DINO POLSKA Spolka Akcyjna Bearer 480’000 4’260’000 140’000 4’600’000 41.35 41’971’474 | 2.8 | | | 6 | Zoetis Inc -A- 420’000 420’000 125.82 41’888’752 | 2.8 | | | 7 | Ambev SA Sponsored American Deposit 24’000’000 3’000’000 6’000’000 21’000’000 2.47 41’116’363 | 2.7 | | | 8 | Shell PLC 1’400’000 200’000 200’000 1’400’000 27.40 40’944’889 | 2.7 | | | 9 | Wise PLC 4’600’000 300’000 4’300’000 8.91 40’894’722 | 2.7 | | | 10 | BB Seguridade Participacoes SA 2’500’000 5’500’000 300’000 7’700’000 36.15 40’176’024 | 2.6 | | ### LI0274481113 — Quantex Global Value Fund - Klasse EUR R - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/32937) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Standard Bank Grp Ltd 3’300’000 400’000 500’000 3’200’000 290.40 44’514’371 | 2.9 | | | 2 | Anheuser-Busch InBev SA/NV 870’000 250’000 260’000 860’000 54.90 43’975’120 | 2.9 | | | 3 | Namakt Sika AG 260’000 260’000 162.60 42’276’000 | 2.8 | | | 4 | Constellation Software Inc 22’000 22’000 3’301.40 42’048’948 | 2.8 | | | 5 | DINO POLSKA Spolka Akcyjna Bearer 480’000 4’260’000 140’000 4’600’000 41.35 41’971’474 | 2.8 | | | 6 | Zoetis Inc -A- 420’000 420’000 125.82 41’888’752 | 2.8 | | | 7 | Ambev SA Sponsored American Deposit 24’000’000 3’000’000 6’000’000 21’000’000 2.47 41’116’363 | 2.7 | | | 8 | Shell PLC 1’400’000 200’000 200’000 1’400’000 27.40 40’944’889 | 2.7 | | | 9 | Wise PLC 4’600’000 300’000 4’300’000 8.91 40’894’722 | 2.7 | | | 10 | BB Seguridade Participacoes SA 2’500’000 5’500’000 300’000 7’700’000 36.15 40’176’024 | 2.6 | | ### LI0399611693 — Quantex Global Value Fund - Klasse USD I - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/36858) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Standard Bank Grp Ltd 3’300’000 400’000 500’000 3’200’000 290.40 44’514’371 | 2.9 | | | 2 | Anheuser-Busch InBev SA/NV 870’000 250’000 260’000 860’000 54.90 43’975’120 | 2.9 | | | 3 | Namakt Sika AG 260’000 260’000 162.60 42’276’000 | 2.8 | | | 4 | Constellation Software Inc 22’000 22’000 3’301.40 42’048’948 | 2.8 | | | 5 | DINO POLSKA Spolka Akcyjna Bearer 480’000 4’260’000 140’000 4’600’000 41.35 41’971’474 | 2.8 | | | 6 | Zoetis Inc -A- 420’000 420’000 125.82 41’888’752 | 2.8 | | | 7 | Ambev SA Sponsored American Deposit 24’000’000 3’000’000 6’000’000 21’000’000 2.47 41’116’363 | 2.7 | | | 8 | Shell PLC 1’400’000 200’000 200’000 1’400’000 27.40 40’944’889 | 2.7 | | | 9 | Wise PLC 4’600’000 300’000 4’300’000 8.91 40’894’722 | 2.7 | | | 10 | BB Seguridade Participacoes SA 2’500’000 5’500’000 300’000 7’700’000 36.15 40’176’024 | 2.6 | | ### LI0274481121 — Quantex Global Value Fund - Klasse USD R - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/33320) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Standard Bank Grp Ltd 3’300’000 400’000 500’000 3’200’000 290.40 44’514’371 | 2.9 | | | 2 | Anheuser-Busch InBev SA/NV 870’000 250’000 260’000 860’000 54.90 43’975’120 | 2.9 | | | 3 | Namakt Sika AG 260’000 260’000 162.60 42’276’000 | 2.8 | | | 4 | Constellation Software Inc 22’000 22’000 3’301.40 42’048’948 | 2.8 | | | 5 | DINO POLSKA Spolka Akcyjna Bearer 480’000 4’260’000 140’000 4’600’000 41.35 41’971’474 | 2.8 | | | 6 | Zoetis Inc -A- 420’000 420’000 125.82 41’888’752 | 2.8 | | | 7 | Ambev SA Sponsored American Deposit 24’000’000 3’000’000 6’000’000 21’000’000 2.47 41’116’363 | 2.7 | | | 8 | Shell PLC 1’400’000 200’000 200’000 1’400’000 27.40 40’944’889 | 2.7 | | | 9 | Wise PLC 4’600’000 300’000 4’300’000 8.91 40’894’722 | 2.7 | | | 10 | BB Seguridade Participacoes SA 2’500’000 5’500’000 300’000 7’700’000 36.15 40’176’024 | 2.6 | | ### LI1367634816 — Quantex Quality Fund - CHF I - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/47869) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Kinsale Capital Group Inc 840 840 391.12 279’609 | 5.8 | | | 2 | Constellation Software Inc 132 132 3’301.40 270’876 | 5.6 | | | 3 | DINO POLSKA Spolka Akcyjna Bearer 26’000 26’000 41.35 254’703 | 5.3 | | | 4 | Wise PLC 24’000 24’000 8.91 245’061 | 5.1 | | | 5 | Booking Holdings Inc Registered Shs 60 12 48 5’355.33 218’771 | 4.5 | | | 6 | Jumbo S.A. 7’800 7’800 27.90 217’620 | 4.5 | | | 7 | PayPal Holdings Inc 4’150 4’150 58.38 206’193 | 4.3 | | | 8 | Judges Scientific PLC 3’000 3’000 57.00 195’966 | 4.1 | | | 9 | Qualitas Controladora SAB de CV 22’000 22’000 186.65 194’447 | 4.0 | | | 10 | Kitwave Grp PLC 75’000 75’000 2.25 193’388 | 4.0 | | ### LI1367634808 — Quantex Quality Fund - CHF R - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/47867) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Kinsale Capital Group Inc 840 840 391.12 279’609 | 5.8 | | | 2 | Constellation Software Inc 132 132 3’301.40 270’876 | 5.6 | | | 3 | DINO POLSKA Spolka Akcyjna Bearer 26’000 26’000 41.35 254’703 | 5.3 | | | 4 | Wise PLC 24’000 24’000 8.91 245’061 | 5.1 | | | 5 | Booking Holdings Inc Registered Shs 60 12 48 5’355.33 218’771 | 4.5 | | | 6 | Jumbo S.A. 7’800 7’800 27.90 217’620 | 4.5 | | | 7 | PayPal Holdings Inc 4’150 4’150 58.38 206’193 | 4.3 | | | 8 | Judges Scientific PLC 3’000 3’000 57.00 195’966 | 4.1 | | | 9 | Qualitas Controladora SAB de CV 22’000 22’000 186.65 194’447 | 4.0 | | | 10 | Kitwave Grp PLC 75’000 75’000 2.25 193’388 | 4.0 | | ### LI1367634832 — Quantex Quality Fund - EUR I - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/47870) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Kinsale Capital Group Inc 840 840 391.12 279’609 | 5.8 | | | 2 | Constellation Software Inc 132 132 3’301.40 270’876 | 5.6 | | | 3 | DINO POLSKA Spolka Akcyjna Bearer 26’000 26’000 41.35 254’703 | 5.3 | | | 4 | Wise PLC 24’000 24’000 8.91 245’061 | 5.1 | | | 5 | Booking Holdings Inc Registered Shs 60 12 48 5’355.33 218’771 | 4.5 | | | 6 | Jumbo S.A. 7’800 7’800 27.90 217’620 | 4.5 | | | 7 | PayPal Holdings Inc 4’150 4’150 58.38 206’193 | 4.3 | | | 8 | Judges Scientific PLC 3’000 3’000 57.00 195’966 | 4.1 | | | 9 | Qualitas Controladora SAB de CV 22’000 22’000 186.65 194’447 | 4.0 | | | 10 | Kitwave Grp PLC 75’000 75’000 2.25 193’388 | 4.0 | | ### LI1367634824 — Quantex Quality Fund - EUR R - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/47868) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Kinsale Capital Group Inc 840 840 391.12 279’609 | 5.8 | | | 2 | Constellation Software Inc 132 132 3’301.40 270’876 | 5.6 | | | 3 | DINO POLSKA Spolka Akcyjna Bearer 26’000 26’000 41.35 254’703 | 5.3 | | | 4 | Wise PLC 24’000 24’000 8.91 245’061 | 5.1 | | | 5 | Booking Holdings Inc Registered Shs 60 12 48 5’355.33 218’771 | 4.5 | | | 6 | Jumbo S.A. 7’800 7’800 27.90 217’620 | 4.5 | | | 7 | PayPal Holdings Inc 4’150 4’150 58.38 206’193 | 4.3 | | | 8 | Judges Scientific PLC 3’000 3’000 57.00 195’966 | 4.1 | | | 9 | Qualitas Controladora SAB de CV 22’000 22’000 186.65 194’447 | 4.0 | | | 10 | Kitwave Grp PLC 75’000 75’000 2.25 193’388 | 4.0 | | ### LI0425084287 — Quarz Active Value - Class A CHF - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/37840) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Alibaba Grp (Rg) | 12.8 | | | 2 | GDI Property Ant | 6.0 | | | 3 | Elite UK REIT-S (Rg) | 4.9 | | | 4 | Ping An Insurance | 2.7 | | | 5 | Acrophy Hosp Stpl-S Ant | 2.0 | | | 6 | iShs MSCI All Ctry Asia ex Jap | 1.4 | | | 7 | Lippo Malls (Rg) | 1.0 | | | 8 | CapitaLand Inv (Rg) | 0.8 | | | 9 | SANKEI REIT (Rg) | 0.6 | | | 10 | Genting Spore (Rg) | 0.3 | | ### LI0425084303 — Quarz Active Value - Class R SGD - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/37841) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Alibaba Grp (Rg) | 12.8 | | | 2 | GDI Property Ant | 6.0 | | | 3 | Elite UK REIT-S (Rg) | 4.9 | | | 4 | Ping An Insurance | 2.7 | | | 5 | Acrophy Hosp Stpl-S Ant | 2.0 | | | 6 | iShs MSCI All Ctry Asia ex Jap | 1.4 | | | 7 | Lippo Malls (Rg) | 1.0 | | | 8 | CapitaLand Inv (Rg) | 0.8 | | | 9 | SANKEI REIT (Rg) | 0.6 | | | 10 | Genting Spore (Rg) | 0.3 | | ### LI0425084352 — Quarz Active Value - Class S SGD - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/37842) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Alibaba Grp (Rg) | 12.8 | | | 2 | GDI Property Ant | 6.0 | | | 3 | Elite UK REIT-S (Rg) | 4.9 | | | 4 | Ping An Insurance | 2.7 | | | 5 | Acrophy Hosp Stpl-S Ant | 2.0 | | | 6 | iShs MSCI All Ctry Asia ex Jap | 1.4 | | | 7 | Lippo Malls (Rg) | 1.0 | | | 8 | CapitaLand Inv (Rg) | 0.8 | | | 9 | SANKEI REIT (Rg) | 0.6 | | | 10 | Genting Spore (Rg) | 0.3 | | ### LI1293285816 — Red Stone Fund - Red Stone Balanced Fund - EUR - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/46987) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Fundamenta Real Estate AG 39’738 9’825 5’000 44’563 17.55 782’081 | 10.0 | | | 2 | Ant UBS (Irl) ETF PLC - MSCI World 285’000 72’200 212’800 3.51 747’779 | 9.5 | | | 3 | Ant iShares Phy Metals 2011-no fix matur 8’377 4’838 2’100 11’115 83.65 737’011 | 9.4 | | | 4 | GS Roche Holding AG 473 473 328.20 155’239 | 2.0 | | | 5 | Sandoz Grp AG 2’654 2’654 57.84 153’507 | 2.0 | | | 6 | Galenica Sante AG 1’158 1’158 97.70 113’137 | 1.4 | | | 7 | Medacta Grp AG 711 711 156.40 111’200 | 1.4 | | | 8 | Namakt Barry Callebaut AG 53 28 81 1’306.00 105’786 | 1.4 | | | 9 | Namakt Novartis AG 1’383 525 858 109.60 94’037 | 1.2 | | | 10 | Namakt Nestle SA 1’190 1’190 78.74 93’701 | 1.2 | | ### LI1293285824 — Red Stone Fund - Red Stone Balanced Fund - USD - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/46988) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Fundamenta Real Estate AG 39’738 9’825 5’000 44’563 17.55 782’081 | 10.0 | | | 2 | Ant UBS (Irl) ETF PLC - MSCI World 285’000 72’200 212’800 3.51 747’779 | 9.5 | | | 3 | Ant iShares Phy Metals 2011-no fix matur 8’377 4’838 2’100 11’115 83.65 737’011 | 9.4 | | | 4 | GS Roche Holding AG 473 473 328.20 155’239 | 2.0 | | | 5 | Sandoz Grp AG 2’654 2’654 57.84 153’507 | 2.0 | | | 6 | Galenica Sante AG 1’158 1’158 97.70 113’137 | 1.4 | | | 7 | Medacta Grp AG 711 711 156.40 111’200 | 1.4 | | | 8 | Namakt Barry Callebaut AG 53 28 81 1’306.00 105’786 | 1.4 | | | 9 | Namakt Novartis AG 1’383 525 858 109.60 94’037 | 1.2 | | | 10 | Namakt Nestle SA 1’190 1’190 78.74 93’701 | 1.2 | | ### LI1293285832 — Red Stone Fund - Red Stone Balanced Fund - YEN - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/46989) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Fundamenta Real Estate AG 39’738 9’825 5’000 44’563 17.55 782’081 | 10.0 | | | 2 | Ant UBS (Irl) ETF PLC - MSCI World 285’000 72’200 212’800 3.51 747’779 | 9.5 | | | 3 | Ant iShares Phy Metals 2011-no fix matur 8’377 4’838 2’100 11’115 83.65 737’011 | 9.4 | | | 4 | GS Roche Holding AG 473 473 328.20 155’239 | 2.0 | | | 5 | Sandoz Grp AG 2’654 2’654 57.84 153’507 | 2.0 | | | 6 | Galenica Sante AG 1’158 1’158 97.70 113’137 | 1.4 | | | 7 | Medacta Grp AG 711 711 156.40 111’200 | 1.4 | | | 8 | Namakt Barry Callebaut AG 53 28 81 1’306.00 105’786 | 1.4 | | | 9 | Namakt Novartis AG 1’383 525 858 109.60 94’037 | 1.2 | | | 10 | Namakt Nestle SA 1’190 1’190 78.74 93’701 | 1.2 | | ### LI1293285840 — Red Stone Fund - Red Stone Income Fund - CHF - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/46994) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Fundamenta Real Estate AG 52’150 12’150 40’000 17.55 702’000 | 9.6 | | | 2 | Ant iShares Phy Metals 2011-no fix matur 8’900 3’526 1’832 10’594 83.65 702’464 | 9.6 | | | 3 | Ant iShares VI PLC - iShs MSCI World CHF 8’300 3’707 4’593 86.63 397’905 | 5.5 | | | 4 | 1.375% Nts Siemens Fin Nv 2018-06.09.30 43’000 58’000 101’000 95.06 89’421 | 1.2 | | | 5 | 0.25% EMTN Citigroup Inc 2021-30.08.29 90’000 90’000 98.67 88’808 | 1.2 | | | 6 | 1.625% NtsVWIntl Fin 2015-16.1.30 Reg-S 44’000 57’000 101’000 94.40 88’805 | 1.2 | | | 7 | 0.4225% Bank of America 2021-23.11.29 90’000 90’000 99.10 89’190 | 1.2 | | | 8 | 0.2% Obligation Muenchener Hypo 03.03.31 20’000 70’000 90’000 96.85 87’165 | 1.2 | | | 9 | 1.565% Bonds EDF 2024-06.09.29 85’000 85’000 102.25 86’912 | 1.2 | | | 10 | 1.25% EMTN Gldm Sachs Grp 2022-07.02.29 98’000 98’000 95.35 87’032 | 1.2 | | ### LI1293285857 — Red Stone Fund - Red Stone Income Fund - EUR - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/46992) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Fundamenta Real Estate AG 52’150 12’150 40’000 17.55 702’000 | 9.6 | | | 2 | Ant iShares Phy Metals 2011-no fix matur 8’900 3’526 1’832 10’594 83.65 702’464 | 9.6 | | | 3 | Ant iShares VI PLC - iShs MSCI World CHF 8’300 3’707 4’593 86.63 397’905 | 5.5 | | | 4 | 1.375% Nts Siemens Fin Nv 2018-06.09.30 43’000 58’000 101’000 95.06 89’421 | 1.2 | | | 5 | 0.25% EMTN Citigroup Inc 2021-30.08.29 90’000 90’000 98.67 88’808 | 1.2 | | | 6 | 1.625% NtsVWIntl Fin 2015-16.1.30 Reg-S 44’000 57’000 101’000 94.40 88’805 | 1.2 | | | 7 | 0.4225% Bank of America 2021-23.11.29 90’000 90’000 99.10 89’190 | 1.2 | | | 8 | 0.2% Obligation Muenchener Hypo 03.03.31 20’000 70’000 90’000 96.85 87’165 | 1.2 | | | 9 | 1.565% Bonds EDF 2024-06.09.29 85’000 85’000 102.25 86’912 | 1.2 | | | 10 | 1.25% EMTN Gldm Sachs Grp 2022-07.02.29 98’000 98’000 95.35 87’032 | 1.2 | | ### LI1293285865 — Red Stone Fund - Red Stone Income Fund - USD - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/46993) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Fundamenta Real Estate AG 52’150 12’150 40’000 17.55 702’000 | 9.6 | | | 2 | Ant iShares Phy Metals 2011-no fix matur 8’900 3’526 1’832 10’594 83.65 702’464 | 9.6 | | | 3 | Ant iShares VI PLC - iShs MSCI World CHF 8’300 3’707 4’593 86.63 397’905 | 5.5 | | | 4 | 1.375% Nts Siemens Fin Nv 2018-06.09.30 43’000 58’000 101’000 95.06 89’421 | 1.2 | | | 5 | 0.25% EMTN Citigroup Inc 2021-30.08.29 90’000 90’000 98.67 88’808 | 1.2 | | | 6 | 1.625% NtsVWIntl Fin 2015-16.1.30 Reg-S 44’000 57’000 101’000 94.40 88’805 | 1.2 | | | 7 | 0.4225% Bank of America 2021-23.11.29 90’000 90’000 99.10 89’190 | 1.2 | | | 8 | 0.2% Obligation Muenchener Hypo 03.03.31 20’000 70’000 90’000 96.85 87’165 | 1.2 | | | 9 | 1.565% Bonds EDF 2024-06.09.29 85’000 85’000 102.25 86’912 | 1.2 | | | 10 | 1.25% EMTN Gldm Sachs Grp 2022-07.02.29 98’000 98’000 95.35 87’032 | 1.2 | | ### LI0506309462 — Remaco Credit Fund I - CHF I H - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2020-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/40823) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Leo P Prin Inv -A-CAP | 13.1 | | | 2 | Ski Time Square -B- 2.0 20N | 11.3 | | | 3 | Colchis Income -A- 18/09 | 11.1 | | | 4 | SPF Secur Products -A1- SC 1 S | 10.2 | | | 5 | European Finance Opp PAF -L I | 9.3 | | | 6 | MW Liquid Alpha -B | 9.2 | | | 7 | Varadero Int -A- USD Tr2 S0113 | 8.6 | | | 8 | ICG Alt Credit Interest | 5.5 | | | 9 | TCA Global Credit Fund Ltd -A | 4.2 | | | 10 | Barnegat Investments -B | 3.5 | | ### LI0506309470 — Remaco Credit Fund I - CHF R H - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2020-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/40824) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Leo P Prin Inv -A-CAP | 13.1 | | | 2 | Ski Time Square -B- 2.0 20N | 11.3 | | | 3 | Colchis Income -A- 18/09 | 11.1 | | | 4 | SPF Secur Products -A1- SC 1 S | 10.2 | | | 5 | European Finance Opp PAF -L I | 9.3 | | | 6 | MW Liquid Alpha -B | 9.2 | | | 7 | Varadero Int -A- USD Tr2 S0113 | 8.6 | | | 8 | ICG Alt Credit Interest | 5.5 | | | 9 | TCA Global Credit Fund Ltd -A | 4.2 | | | 10 | Barnegat Investments -B | 3.5 | | ### LI0506309488 — Remaco Credit Fund I - EUR I H - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2020-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/40825) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Leo P Prin Inv -A-CAP | 13.1 | | | 2 | Ski Time Square -B- 2.0 20N | 11.3 | | | 3 | Colchis Income -A- 18/09 | 11.1 | | | 4 | SPF Secur Products -A1- SC 1 S | 10.2 | | | 5 | European Finance Opp PAF -L I | 9.3 | | | 6 | MW Liquid Alpha -B | 9.2 | | | 7 | Varadero Int -A- USD Tr2 S0113 | 8.6 | | | 8 | ICG Alt Credit Interest | 5.5 | | | 9 | TCA Global Credit Fund Ltd -A | 4.2 | | | 10 | Barnegat Investments -B | 3.5 | | ### LI0506309496 — Remaco Credit Fund I - EUR R H - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2020-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/40826) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Leo P Prin Inv -A-CAP | 13.1 | | | 2 | Ski Time Square -B- 2.0 20N | 11.3 | | | 3 | Colchis Income -A- 18/09 | 11.1 | | | 4 | SPF Secur Products -A1- SC 1 S | 10.2 | | | 5 | European Finance Opp PAF -L I | 9.3 | | | 6 | MW Liquid Alpha -B | 9.2 | | | 7 | Varadero Int -A- USD Tr2 S0113 | 8.6 | | | 8 | ICG Alt Credit Interest | 5.5 | | | 9 | TCA Global Credit Fund Ltd -A | 4.2 | | | 10 | Barnegat Investments -B | 3.5 | | ### LI0506309504 — Remaco Credit Fund I - USD I - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2020-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/40827) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Leo P Prin Inv -A-CAP | 13.1 | | | 2 | Ski Time Square -B- 2.0 20N | 11.3 | | | 3 | Colchis Income -A- 18/09 | 11.1 | | | 4 | SPF Secur Products -A1- SC 1 S | 10.2 | | | 5 | European Finance Opp PAF -L I | 9.3 | | | 6 | MW Liquid Alpha -B | 9.2 | | | 7 | Varadero Int -A- USD Tr2 S0113 | 8.6 | | | 8 | ICG Alt Credit Interest | 5.5 | | | 9 | TCA Global Credit Fund Ltd -A | 4.2 | | | 10 | Barnegat Investments -B | 3.5 | | ### LI0506309512 — Remaco Credit Fund I - USD R - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2020-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/40828) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Leo P Prin Inv -A-CAP | 13.1 | | | 2 | Ski Time Square -B- 2.0 20N | 11.3 | | | 3 | Colchis Income -A- 18/09 | 11.1 | | | 4 | SPF Secur Products -A1- SC 1 S | 10.2 | | | 5 | European Finance Opp PAF -L I | 9.3 | | | 6 | MW Liquid Alpha -B | 9.2 | | | 7 | Varadero Int -A- USD Tr2 S0113 | 8.6 | | | 8 | ICG Alt Credit Interest | 5.5 | | | 9 | TCA Global Credit Fund Ltd -A | 4.2 | | | 10 | Barnegat Investments -B | 3.5 | | ### LI1251494632 — RICHTWERT Global Opportunities Fund - CHF-A - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/46089) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Prosus-N (Rg) | 23.0 | | | 2 | Brookfield Corporation (BN) (Rg) | 19.0 | | | 3 | GRENKE (N) | 15.2 | | | 4 | Meta Platforms-A (Rg) | 10.3 | | | 5 | NU-A (Rg) | 7.3 | | | 6 | Tesla (Rg) | 5.4 | | | 7 | Naspers Sp ADR-N (N) | 4.7 | | | 8 | Anta Sports Prod (Rg) | 3.3 | | | 9 | MercadoLibre (Rg) | 3.0 | | | 10 | Yalla Grp Sp ADS-A (Rg) | 2.9 | | ### LI1251494640 — RICHTWERT Global Opportunities Fund - CHF-B - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/46090) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Prosus-N (Rg) | 23.0 | | | 2 | Brookfield Corporation (BN) (Rg) | 19.0 | | | 3 | GRENKE (N) | 15.2 | | | 4 | Meta Platforms-A (Rg) | 10.3 | | | 5 | NU-A (Rg) | 7.3 | | | 6 | Tesla (Rg) | 5.4 | | | 7 | Naspers Sp ADR-N (N) | 4.7 | | | 8 | Anta Sports Prod (Rg) | 3.3 | | | 9 | MercadoLibre (Rg) | 3.0 | | | 10 | Yalla Grp Sp ADS-A (Rg) | 2.9 | | ### LI1251494657 — RICHTWERT Global Opportunities Fund - EUR-A - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/46091) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Prosus-N (Rg) | 23.0 | | | 2 | Brookfield Corporation (BN) (Rg) | 19.0 | | | 3 | GRENKE (N) | 15.2 | | | 4 | Meta Platforms-A (Rg) | 10.3 | | | 5 | NU-A (Rg) | 7.3 | | | 6 | Tesla (Rg) | 5.4 | | | 7 | Naspers Sp ADR-N (N) | 4.7 | | | 8 | Anta Sports Prod (Rg) | 3.3 | | | 9 | MercadoLibre (Rg) | 3.0 | | | 10 | Yalla Grp Sp ADS-A (Rg) | 2.9 | | ### LI1251494665 — RICHTWERT Global Opportunities Fund - EUR-B - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/46092) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Prosus-N (Rg) | 23.0 | | | 2 | Brookfield Corporation (BN) (Rg) | 19.0 | | | 3 | GRENKE (N) | 15.2 | | | 4 | Meta Platforms-A (Rg) | 10.3 | | | 5 | NU-A (Rg) | 7.3 | | | 6 | Tesla (Rg) | 5.4 | | | 7 | Naspers Sp ADR-N (N) | 4.7 | | | 8 | Anta Sports Prod (Rg) | 3.3 | | | 9 | MercadoLibre (Rg) | 3.0 | | | 10 | Yalla Grp Sp ADS-A (Rg) | 2.9 | | ### LI1321116884 — RICHTWERT Global Opportunities Fund - EUR-C - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/47502) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Prosus-N (Rg) | 23.0 | | | 2 | Brookfield Corporation (BN) (Rg) | 19.0 | | | 3 | GRENKE (N) | 15.2 | | | 4 | Meta Platforms-A (Rg) | 10.3 | | | 5 | NU-A (Rg) | 7.3 | | | 6 | Tesla (Rg) | 5.4 | | | 7 | Naspers Sp ADR-N (N) | 4.7 | | | 8 | Anta Sports Prod (Rg) | 3.3 | | | 9 | MercadoLibre (Rg) | 3.0 | | | 10 | Yalla Grp Sp ADS-A (Rg) | 2.9 | | ### LI1245277812 — Riverfield Alpine Fund - Elica Equity Fund - USD-F - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/47875) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | USD Ascendis Pharma Rg 9’441.00 420.00 9’021.00 213.24 1’923’638 | 7.6 | | | 2 | USD Nuvalent Rg 12’605.00 0.00 12’605.00 2) 100.59 1’267’937 | 5.0 | | | 3 | USD Compass Pathways Rg ADR 177’090.00 0.00 177’090.00 2) 6.90 1’221’921 | 4.8 | | | 4 | USD Viridian Therapeutics Inc Rg 63’820.00 25’255.00 38’565.00 31.12 1’200’143 | 4.7 | | | 5 | USD Rhythm Pharmaceuticals Inc Rg 20’335.00 9’510.00 10’825.00 107.04 1’158’708 | 4.6 | | | 6 | USD Pharvaris Rg 40’515.00 0.00 40’515.00 27.75 1’124’291 | 4.4 | | | 7 | USD Protagonist Therapeutics Inc Rg 13’355.00 1’430.00 11’925.00 87.34 1’041’530 | 4.1 | | | 8 | USD Scholar Rock Holding Corporation 82’175.00 59’635.00 22’540.00 44.05 992’887 | 3.9 | | | 9 | USD Registered Shs Celldex Theraptc 33’138.00 0.00 33’138.00 27.16 900’028 | 3.5 | | | 10 | USD Edgewise Therapeutics Rg 49’290.00 13’345.00 35’945.00 2) 24.82 891’975 | 3.5 | | ### LI1245277838 — Riverfield Alpine Fund - Elica Equity Fund - USD-I - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/47876) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | USD Ascendis Pharma Rg 9’441.00 420.00 9’021.00 213.24 1’923’638 | 7.6 | | | 2 | USD Nuvalent Rg 12’605.00 0.00 12’605.00 2) 100.59 1’267’937 | 5.0 | | | 3 | USD Compass Pathways Rg ADR 177’090.00 0.00 177’090.00 2) 6.90 1’221’921 | 4.8 | | | 4 | USD Viridian Therapeutics Inc Rg 63’820.00 25’255.00 38’565.00 31.12 1’200’143 | 4.7 | | | 5 | USD Rhythm Pharmaceuticals Inc Rg 20’335.00 9’510.00 10’825.00 107.04 1’158’708 | 4.6 | | | 6 | USD Pharvaris Rg 40’515.00 0.00 40’515.00 27.75 1’124’291 | 4.4 | | | 7 | USD Protagonist Therapeutics Inc Rg 13’355.00 1’430.00 11’925.00 87.34 1’041’530 | 4.1 | | | 8 | USD Scholar Rock Holding Corporation 82’175.00 59’635.00 22’540.00 44.05 992’887 | 3.9 | | | 9 | USD Registered Shs Celldex Theraptc 33’138.00 0.00 33’138.00 27.16 900’028 | 3.5 | | | 10 | USD Edgewise Therapeutics Rg 49’290.00 13’345.00 35’945.00 2) 24.82 891’975 | 3.5 | | ### LI0016654811 — RVT Wachstum Fund - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/30850) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | DE0007030009 - Rheinmetall AG 500.00 0.00 180.00 320.00 464'782.39 | 7.4 | DE0007030009 | | 2 | GB00BP6MXD84 - Shell RG 13'498.00 551.00 0.00 14'049.00 410'003.43 | 6.5 | GB00BP6MXD84 | | 3 | CH1243598427 - Sandoz 6'000.00 0.00 0.00 6'000.00 347'040.00 | 5.5 | CH1243598427 | | 4 | US6516391066 - Newmont Mining Corp. 0.00 4'000.00 0.00 4'000.00 316'424.65 | 5.0 | US6516391066 | | 5 | CH0012214059 - HOLCIM LTD. NAM.SF2 4'000.00 0.00 0.00 4'000.00 311'040.00 | 4.9 | CH0012214059 | | 6 | LU0629459743 - UBSETF MS 2'000.00 0.00 0.00 2'000.00 297'680.00 | 4.7 | LU0629459743 | | 7 | CA06849F1080 - BARRICK MIN/REGSH USD0 0.00 8'080.00 0.00 8'080.00 278'780.10 | 4.4 | CA06849F1080 | | 8 | CH0100837282 - KARDEX HLDG/REGSH 1'000.00 0.00 0.00 1'000.00 276'500.00 | 4.4 | CH0100837282 | | 9 | US5949181045 - Microsoft Corp. 700.00 0.00 0.00 700.00 268'203.56 | 4.2 | US5949181045 | | 10 | CH0126881561 - SWISS RE AG NAM. 2'000.00 0.00 0.00 2'000.00 265'700.00 | 4.2 | CH0126881561 | ### LI1112255354 — Seed X Funds SICAV - VC Fintech I - EUR-C - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/43323) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Supercede Technology Ltd | 10.1 | | | 2 | VC_FinLie Darlehen | 9.8 | | | 3 | Elucidate GmbH | 8.5 | | | 4 | Volume Payments Ltd - Seed 1 Pref | 7.3 | | | 5 | 0% Flyp Homes Ltd - ASA | 5.3 | | | 6 | Lano Software GmbH | 4.9 | | | 7 | Acodis AG | 4.5 | | | 8 | 10% ReceiptHero Oy 06/26 | 4.5 | | | 9 | Next Gate Tech S.A. - Pref Seed Ex II | 4.3 | | | 10 | Hopkins GmbH | 4.2 | | ### LI1112255362 — Seed X Funds SICAV - VC Fintech I - EUR-I - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/43324) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Supercede Technology Ltd | 10.1 | | | 2 | VC_FinLie Darlehen | 9.8 | | | 3 | Elucidate GmbH | 8.5 | | | 4 | Volume Payments Ltd - Seed 1 Pref | 7.3 | | | 5 | 0% Flyp Homes Ltd - ASA | 5.3 | | | 6 | Lano Software GmbH | 4.9 | | | 7 | Acodis AG | 4.5 | | | 8 | 10% ReceiptHero Oy 06/26 | 4.5 | | | 9 | Next Gate Tech S.A. - Pref Seed Ex II | 4.3 | | | 10 | Hopkins GmbH | 4.2 | | ### LI1283377920 — Seed X Funds SICAV - VC Fintech II - CHF-C - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/46983) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Supercede Technology Ltd | 10.1 | | | 2 | VC_FinLie Darlehen | 9.8 | | | 3 | Elucidate GmbH | 8.5 | | | 4 | Volume Payments Ltd - Seed 1 Pref | 7.3 | | | 5 | 0% Flyp Homes Ltd - ASA | 5.3 | | | 6 | Lano Software GmbH | 4.9 | | | 7 | Acodis AG | 4.5 | | | 8 | 10% ReceiptHero Oy 06/26 | 4.5 | | | 9 | Next Gate Tech S.A. - Pref Seed Ex II | 4.3 | | | 10 | Hopkins GmbH | 4.2 | | ### LI1283377938 — Seed X Funds SICAV - VC Fintech II - CHF-I - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/46984) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Supercede Technology Ltd | 10.1 | | | 2 | VC_FinLie Darlehen | 9.8 | | | 3 | Elucidate GmbH | 8.5 | | | 4 | Volume Payments Ltd - Seed 1 Pref | 7.3 | | | 5 | 0% Flyp Homes Ltd - ASA | 5.3 | | | 6 | Lano Software GmbH | 4.9 | | | 7 | Acodis AG | 4.5 | | | 8 | 10% ReceiptHero Oy 06/26 | 4.5 | | | 9 | Next Gate Tech S.A. - Pref Seed Ex II | 4.3 | | | 10 | Hopkins GmbH | 4.2 | | ### LI0402109693 — Siren Funds - Global Real Estate Value Fund - A - USD - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/37400) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Prologis REIT (Rg) | 7.9 | | | 2 | Equinix REIT (Rg) | 6.4 | | | 3 | Welltower REIT (Rg) | 4.7 | | | 4 | Smn Prp Grp REIT (Rg) | 4.3 | | | 5 | Digita Rlty REIT (Rg) | 4.2 | | | 6 | Eqty Re REIT-SBI (Rg) | 3.8 | | | 7 | Vonovia (N) | 3.8 | | | 8 | Goodman Grp Ant | 3.7 | | | 9 | Mitsui Fudosan C (Rg) | 3.6 | | | 10 | Extra Sp St REIT (Rg) | 3.1 | | ### LI0402109701 — Siren Funds - Global Real Estate Value Fund - B - EUR - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/37401) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Prologis REIT (Rg) | 7.9 | | | 2 | Equinix REIT (Rg) | 6.4 | | | 3 | Welltower REIT (Rg) | 4.7 | | | 4 | Smn Prp Grp REIT (Rg) | 4.3 | | | 5 | Digita Rlty REIT (Rg) | 4.2 | | | 6 | Eqty Re REIT-SBI (Rg) | 3.8 | | | 7 | Vonovia (N) | 3.8 | | | 8 | Goodman Grp Ant | 3.7 | | | 9 | Mitsui Fudosan C (Rg) | 3.6 | | | 10 | Extra Sp St REIT (Rg) | 3.1 | | ### LI0402109719 — Siren Funds - Global Real Estate Value Fund - C - CHF - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/37402) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Prologis REIT (Rg) | 7.9 | | | 2 | Equinix REIT (Rg) | 6.4 | | | 3 | Welltower REIT (Rg) | 4.7 | | | 4 | Smn Prp Grp REIT (Rg) | 4.3 | | | 5 | Digita Rlty REIT (Rg) | 4.2 | | | 6 | Eqty Re REIT-SBI (Rg) | 3.8 | | | 7 | Vonovia (N) | 3.8 | | | 8 | Goodman Grp Ant | 3.7 | | | 9 | Mitsui Fudosan C (Rg) | 3.6 | | | 10 | Extra Sp St REIT (Rg) | 3.1 | | ### LI1134225963 — Siren Funds - Global Real Estate Value Fund - D - USD - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/43884) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Prologis REIT (Rg) | 7.9 | | | 2 | Equinix REIT (Rg) | 6.4 | | | 3 | Welltower REIT (Rg) | 4.7 | | | 4 | Smn Prp Grp REIT (Rg) | 4.3 | | | 5 | Digita Rlty REIT (Rg) | 4.2 | | | 6 | Eqty Re REIT-SBI (Rg) | 3.8 | | | 7 | Vonovia (N) | 3.8 | | | 8 | Goodman Grp Ant | 3.7 | | | 9 | Mitsui Fudosan C (Rg) | 3.6 | | | 10 | Extra Sp St REIT (Rg) | 3.1 | | ### LI0402109727 — Siren Funds - Global Real Estate Value Fund - S - CHF - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/37403) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Prologis REIT (Rg) | 7.9 | | | 2 | Equinix REIT (Rg) | 6.4 | | | 3 | Welltower REIT (Rg) | 4.7 | | | 4 | Smn Prp Grp REIT (Rg) | 4.3 | | | 5 | Digita Rlty REIT (Rg) | 4.2 | | | 6 | Eqty Re REIT-SBI (Rg) | 3.8 | | | 7 | Vonovia (N) | 3.8 | | | 8 | Goodman Grp Ant | 3.7 | | | 9 | Mitsui Fudosan C (Rg) | 3.6 | | | 10 | Extra Sp St REIT (Rg) | 3.1 | | ### LI1211725588 — MW Storage Fund - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/45543) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | XXC000001278 - NOB GmbH Loan 13'061'277.78 3'925'252.53 0.00 16'986'530.31 16'986'530.31 | 37.5 | XXC000001278 | | 2 | XXC000002136 - NOB GmbH 3'032'061.00 0.00 0.00 3'032'061.00 6'481'811.64 | 14.3 | XXC000002136 | | 3 | XXC000005709 - Suomi THREE 2'500'000.00 0.00 0.00 2'500'000.00 2'500'000.00 | 5.5 | XXC000005709 | | 4 | XXC000003324 - Suomi TWO 3.5% 2'500'000.00 0.00 0.00 2'500'000.00 2'500'000.00 | 5.5 | XXC000003324 | | 5 | XXC000003316 - Suomi THREE AG 50.00 30.00 0.00 80.00 641'361.33 | 1.4 | XXC000003316 | | 6 | XXC000003308 - Suomi TWO AG 50.00 30.00 0.00 80.00 227'693.00 | 0.5 | XXC000003308 | ### LI1124927446 — SME Growth Private Equity Fund - CHF - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/43924) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | SEK SMT House Holding AB 0.00 0.00 34'067'599.00 1.32 3'773'253 | 41.9 | | | 2 | Hebel Brutto 34.68% 34.68% | 34.7 | | | 3 | Gebühr für Anlageentscheid, max. 2% max | 2.5 | | | 4 | CHF IF&F Holding 0.00 0.00 155.00 939.92 145'687 | 1.6 | | | 5 | CHF Kontokorrentguthaben 7'402 | 0.1 | | | 6 | CHF IF&F Holding 2. Kapitalerhöhung 0.00 0.00 59.00 100.00 5'900 | 0.1 | | ### LI1134237984 — SME Growth Private Equity Fund - CHF-R - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/43925) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | SEK SMT House Holding AB 0.00 0.00 34'067'599.00 1.32 3'773'253 | 41.9 | | | 2 | Hebel Brutto 34.68% 34.68% | 34.7 | | | 3 | Gebühr für Anlageentscheid, max. 2% max | 2.5 | | | 4 | CHF IF&F Holding 0.00 0.00 155.00 939.92 145'687 | 1.6 | | | 5 | CHF Kontokorrentguthaben 7'402 | 0.1 | | | 6 | CHF IF&F Holding 2. Kapitalerhöhung 0.00 0.00 59.00 100.00 5'900 | 0.1 | | ### LI0489120225 — AAM Short Term Bond Fund - CHF H - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/40102) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | CVS Health 28 6.036% | 1.5 | | | 2 | Sasol Financing 29 8.75%2 | 1.2 | | | 3 | Chile Electric 28 0% | 1.2 | | | 4 | Citycon Treas 29 6.5%2 | 1.1 | | | 5 | Agua Saneamnts 26 7.9% | 1.1 | | | 6 | BOAD 27 5% | 1.1 | | | 7 | Citadel Sec 30 6% | 1.1 | | | 8 | Nutresa 30 8% | 1.0 | | | 9 | Africa Finance 29 5.55%2 | 1.0 | | | 10 | CI Financial 29 7.5% | 1.0 | | ### LI0489120217 — AAM Short Term Bond Fund - CHF HD - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/40101) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | CVS Health 28 6.036% | 1.5 | | | 2 | Sasol Financing 29 8.75%2 | 1.2 | | | 3 | Chile Electric 28 0% | 1.2 | | | 4 | Citycon Treas 29 6.5%2 | 1.1 | | | 5 | Agua Saneamnts 26 7.9% | 1.1 | | | 6 | BOAD 27 5% | 1.1 | | | 7 | Citadel Sec 30 6% | 1.1 | | | 8 | Nutresa 30 8% | 1.0 | | | 9 | Africa Finance 29 5.55%2 | 1.0 | | | 10 | CI Financial 29 7.5% | 1.0 | | ### LI0489120233 — AAM Short Term Bond Fund - CHF IH - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/40103) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | CVS Health 28 6.036% | 1.5 | | | 2 | Sasol Financing 29 8.75%2 | 1.2 | | | 3 | Chile Electric 28 0% | 1.2 | | | 4 | Citycon Treas 29 6.5%2 | 1.1 | | | 5 | Agua Saneamnts 26 7.9% | 1.1 | | | 6 | BOAD 27 5% | 1.1 | | | 7 | Citadel Sec 30 6% | 1.1 | | | 8 | Nutresa 30 8% | 1.0 | | | 9 | Africa Finance 29 5.55%2 | 1.0 | | | 10 | CI Financial 29 7.5% | 1.0 | | ### LI0489120258 — AAM Short Term Bond Fund - EUR H - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/40105) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | CVS Health 28 6.036% | 1.5 | | | 2 | Sasol Financing 29 8.75%2 | 1.2 | | | 3 | Chile Electric 28 0% | 1.2 | | | 4 | Citycon Treas 29 6.5%2 | 1.1 | | | 5 | Agua Saneamnts 26 7.9% | 1.1 | | | 6 | BOAD 27 5% | 1.1 | | | 7 | Citadel Sec 30 6% | 1.1 | | | 8 | Nutresa 30 8% | 1.0 | | | 9 | Africa Finance 29 5.55%2 | 1.0 | | | 10 | CI Financial 29 7.5% | 1.0 | | ### LI0489120241 — AAM Short Term Bond Fund - EUR HD - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/40104) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | CVS Health 28 6.036% | 1.5 | | | 2 | Sasol Financing 29 8.75%2 | 1.2 | | | 3 | Chile Electric 28 0% | 1.2 | | | 4 | Citycon Treas 29 6.5%2 | 1.1 | | | 5 | Agua Saneamnts 26 7.9% | 1.1 | | | 6 | BOAD 27 5% | 1.1 | | | 7 | Citadel Sec 30 6% | 1.1 | | | 8 | Nutresa 30 8% | 1.0 | | | 9 | Africa Finance 29 5.55%2 | 1.0 | | | 10 | CI Financial 29 7.5% | 1.0 | | ### LI0489120266 — AAM Short Term Bond Fund - EUR IH - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/40106) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | CVS Health 28 6.036% | 1.5 | | | 2 | Sasol Financing 29 8.75%2 | 1.2 | | | 3 | Chile Electric 28 0% | 1.2 | | | 4 | Citycon Treas 29 6.5%2 | 1.1 | | | 5 | Agua Saneamnts 26 7.9% | 1.1 | | | 6 | BOAD 27 5% | 1.1 | | | 7 | Citadel Sec 30 6% | 1.1 | | | 8 | Nutresa 30 8% | 1.0 | | | 9 | Africa Finance 29 5.55%2 | 1.0 | | | 10 | CI Financial 29 7.5% | 1.0 | | ### LI1317252719 — AAM Short Term Bond Fund - GBP H - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/47428) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | CVS Health 28 6.036% | 1.5 | | | 2 | Sasol Financing 29 8.75%2 | 1.2 | | | 3 | Chile Electric 28 0% | 1.2 | | | 4 | Citycon Treas 29 6.5%2 | 1.1 | | | 5 | Agua Saneamnts 26 7.9% | 1.1 | | | 6 | BOAD 27 5% | 1.1 | | | 7 | Citadel Sec 30 6% | 1.1 | | | 8 | Nutresa 30 8% | 1.0 | | | 9 | Africa Finance 29 5.55%2 | 1.0 | | | 10 | CI Financial 29 7.5% | 1.0 | | ### LI1119130519 — AAM Short Term Bond Fund - GBP IH - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/43302) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | CVS Health 28 6.036% | 1.5 | | | 2 | Sasol Financing 29 8.75%2 | 1.2 | | | 3 | Chile Electric 28 0% | 1.2 | | | 4 | Citycon Treas 29 6.5%2 | 1.1 | | | 5 | Agua Saneamnts 26 7.9% | 1.1 | | | 6 | BOAD 27 5% | 1.1 | | | 7 | Citadel Sec 30 6% | 1.1 | | | 8 | Nutresa 30 8% | 1.0 | | | 9 | Africa Finance 29 5.55%2 | 1.0 | | | 10 | CI Financial 29 7.5% | 1.0 | | ### LI0489120274 — AAM Short Term Bond Fund - USD - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/40107) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | CVS Health 28 6.036% | 1.5 | | | 2 | Sasol Financing 29 8.75%2 | 1.2 | | | 3 | Chile Electric 28 0% | 1.2 | | | 4 | Citycon Treas 29 6.5%2 | 1.1 | | | 5 | Agua Saneamnts 26 7.9% | 1.1 | | | 6 | BOAD 27 5% | 1.1 | | | 7 | Citadel Sec 30 6% | 1.1 | | | 8 | Nutresa 30 8% | 1.0 | | | 9 | Africa Finance 29 5.55%2 | 1.0 | | | 10 | CI Financial 29 7.5% | 1.0 | | ### LI0489120282 — AAM Short Term Bond Fund - USD D - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/40108) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | CVS Health 28 6.036% | 1.5 | | | 2 | Sasol Financing 29 8.75%2 | 1.2 | | | 3 | Chile Electric 28 0% | 1.2 | | | 4 | Citycon Treas 29 6.5%2 | 1.1 | | | 5 | Agua Saneamnts 26 7.9% | 1.1 | | | 6 | BOAD 27 5% | 1.1 | | | 7 | Citadel Sec 30 6% | 1.1 | | | 8 | Nutresa 30 8% | 1.0 | | | 9 | Africa Finance 29 5.55%2 | 1.0 | | | 10 | CI Financial 29 7.5% | 1.0 | | ### LI0489120290 — AAM Short Term Bond Fund - USD I - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/40109) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | CVS Health 28 6.036% | 1.5 | | | 2 | Sasol Financing 29 8.75%2 | 1.2 | | | 3 | Chile Electric 28 0% | 1.2 | | | 4 | Citycon Treas 29 6.5%2 | 1.1 | | | 5 | Agua Saneamnts 26 7.9% | 1.1 | | | 6 | BOAD 27 5% | 1.1 | | | 7 | Citadel Sec 30 6% | 1.1 | | | 8 | Nutresa 30 8% | 1.0 | | | 9 | Africa Finance 29 5.55%2 | 1.0 | | | 10 | CI Financial 29 7.5% | 1.0 | | ### LI1227952549 — AAM Short Term Bond Fund - USD N - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/45682) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | CVS Health 28 6.036% | 1.5 | | | 2 | Sasol Financing 29 8.75%2 | 1.2 | | | 3 | Chile Electric 28 0% | 1.2 | | | 4 | Citycon Treas 29 6.5%2 | 1.1 | | | 5 | Agua Saneamnts 26 7.9% | 1.1 | | | 6 | BOAD 27 5% | 1.1 | | | 7 | Citadel Sec 30 6% | 1.1 | | | 8 | Nutresa 30 8% | 1.0 | | | 9 | Africa Finance 29 5.55%2 | 1.0 | | | 10 | CI Financial 29 7.5% | 1.0 | | ### LI1229803310 — AAM Short Term Bond Fund - USD ND - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/45683) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | CVS Health 28 6.036% | 1.5 | | | 2 | Sasol Financing 29 8.75%2 | 1.2 | | | 3 | Chile Electric 28 0% | 1.2 | | | 4 | Citycon Treas 29 6.5%2 | 1.1 | | | 5 | Agua Saneamnts 26 7.9% | 1.1 | | | 6 | BOAD 27 5% | 1.1 | | | 7 | Citadel Sec 30 6% | 1.1 | | | 8 | Nutresa 30 8% | 1.0 | | | 9 | Africa Finance 29 5.55%2 | 1.0 | | | 10 | CI Financial 29 7.5% | 1.0 | | ### LI1227952556 — AAM Short Term Bond Fund - USD UO - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/45684) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | CVS Health 28 6.036% | 1.5 | | | 2 | Sasol Financing 29 8.75%2 | 1.2 | | | 3 | Chile Electric 28 0% | 1.2 | | | 4 | Citycon Treas 29 6.5%2 | 1.1 | | | 5 | Agua Saneamnts 26 7.9% | 1.1 | | | 6 | BOAD 27 5% | 1.1 | | | 7 | Citadel Sec 30 6% | 1.1 | | | 8 | Nutresa 30 8% | 1.0 | | | 9 | Africa Finance 29 5.55%2 | 1.0 | | | 10 | CI Financial 29 7.5% | 1.0 | | ### LI1229803328 — AAM Short Term Bond Fund - USD UOD - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/45685) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | CVS Health 28 6.036% | 1.5 | | | 2 | Sasol Financing 29 8.75%2 | 1.2 | | | 3 | Chile Electric 28 0% | 1.2 | | | 4 | Citycon Treas 29 6.5%2 | 1.1 | | | 5 | Agua Saneamnts 26 7.9% | 1.1 | | | 6 | BOAD 27 5% | 1.1 | | | 7 | Citadel Sec 30 6% | 1.1 | | | 8 | Nutresa 30 8% | 1.0 | | | 9 | Africa Finance 29 5.55%2 | 1.0 | | | 10 | CI Financial 29 7.5% | 1.0 | | ### LI0489120308 — AAM Short Term Bond Fund - USD X - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/40110) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | CVS Health 28 6.036% | 1.5 | | | 2 | Sasol Financing 29 8.75%2 | 1.2 | | | 3 | Chile Electric 28 0% | 1.2 | | | 4 | Citycon Treas 29 6.5%2 | 1.1 | | | 5 | Agua Saneamnts 26 7.9% | 1.1 | | | 6 | BOAD 27 5% | 1.1 | | | 7 | Citadel Sec 30 6% | 1.1 | | | 8 | Nutresa 30 8% | 1.0 | | | 9 | Africa Finance 29 5.55%2 | 1.0 | | | 10 | CI Financial 29 7.5% | 1.0 | | ### LI0566543869 — Green Tech ESG Equity Fund - CHF I H - **Source:** Fact sheet · **method:** `factsheet_top_n` · **confidence:** medium - **asOf:** 2026-07-21 - **Viewer:** [open](https://data.equanimity.li/#/fund/42043) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Lam Research Corp | 4.9 | | | 2 | SMA Solar Tech (I) | 4.4 | | | 3 | ABB (N) | 4.3 | | | 4 | Argan (Rg) | 4.2 | | | 5 | Daihen Corp (Rg) | 4.1 | | | 6 | GE Vernova (Rg) | 4.0 | | | 7 | Linde (Rg) | 4.0 | | | 8 | Dell Tech-C (Rg) | 3.9 | | | 9 | Prysmian (N) | 3.8 | | | 10 | Iberdrola (B) | 3.7 | | ### LI0566543877 — Green Tech ESG Equity Fund - CHF R H - **Source:** Fact sheet · **method:** `factsheet_top_n` · **confidence:** medium - **asOf:** 2026-07-21 - **Viewer:** [open](https://data.equanimity.li/#/fund/42044) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Lam Research Corp | 4.9 | | | 2 | SMA Solar Tech (I) | 4.4 | | | 3 | ABB (N) | 4.3 | | | 4 | Argan (Rg) | 4.2 | | | 5 | Daihen Corp (Rg) | 4.1 | | | 6 | GE Vernova (Rg) | 4.0 | | | 7 | Linde (Rg) | 4.0 | | | 8 | Dell Tech-C (Rg) | 3.9 | | | 9 | Prysmian (N) | 3.8 | | | 10 | Iberdrola (B) | 3.7 | | ### LI0566543885 — Green Tech ESG Equity Fund - EUR I - **Source:** Fact sheet · **method:** `factsheet_top_n` · **confidence:** medium - **asOf:** 2026-07-21 - **Viewer:** [open](https://data.equanimity.li/#/fund/42045) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Lam Research Corp | 4.9 | | | 2 | SMA Solar Tech (I) | 4.4 | | | 3 | ABB (N) | 4.3 | | | 4 | Argan (Rg) | 4.2 | | | 5 | Daihen Corp (Rg) | 4.1 | | | 6 | GE Vernova (Rg) | 4.0 | | | 7 | Linde (Rg) | 4.0 | | | 8 | Dell Tech-C (Rg) | 3.9 | | | 9 | Prysmian (N) | 3.8 | | | 10 | Iberdrola (B) | 3.7 | | ### LI0566543893 — Green Tech ESG Equity Fund - EUR R - **Source:** Fact sheet · **method:** `factsheet_top_n` · **confidence:** medium - **asOf:** 2026-07-21 - **Viewer:** [open](https://data.equanimity.li/#/fund/42046) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Lam Research Corp | 4.9 | | | 2 | SMA Solar Tech (I) | 4.4 | | | 3 | ABB (N) | 4.3 | | | 4 | Argan (Rg) | 4.2 | | | 5 | Daihen Corp (Rg) | 4.1 | | | 6 | GE Vernova (Rg) | 4.0 | | | 7 | Linde (Rg) | 4.0 | | | 8 | Dell Tech-C (Rg) | 3.9 | | | 9 | Prysmian (N) | 3.8 | | | 10 | Iberdrola (B) | 3.7 | | ### LI0566543901 — Green Tech ESG Equity Fund - USD I - **Source:** Fact sheet · **method:** `factsheet_top_n` · **confidence:** medium - **asOf:** 2026-07-21 - **Viewer:** [open](https://data.equanimity.li/#/fund/42047) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Lam Research Corp | 4.9 | | | 2 | SMA Solar Tech (I) | 4.4 | | | 3 | ABB (N) | 4.3 | | | 4 | Argan (Rg) | 4.2 | | | 5 | Daihen Corp (Rg) | 4.1 | | | 6 | Linde (Rg) | 4.0 | | | 7 | GE Vernova (Rg) | 4.0 | | | 8 | Dell Tech-C (Rg) | 3.9 | | | 9 | Prysmian (N) | 3.8 | | | 10 | Iberdrola (B) | 3.7 | | ### LI0566543919 — Green Tech ESG Equity Fund - USD R - **Source:** Fact sheet · **method:** `factsheet_top_n` · **confidence:** medium - **asOf:** 2026-07-21 - **Viewer:** [open](https://data.equanimity.li/#/fund/42048) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Lam Research Corp | 4.9 | | | 2 | SMA Solar Tech (I) | 4.4 | | | 3 | ABB (N) | 4.3 | | | 4 | Argan (Rg) | 4.2 | | | 5 | Daihen Corp (Rg) | 4.1 | | | 6 | GE Vernova (Rg) | 4.0 | | | 7 | Linde (Rg) | 4.0 | | | 8 | Dell Tech-C (Rg) | 3.9 | | | 9 | Prysmian (N) | 3.8 | | | 10 | Iberdrola (B) | 3.7 | | ### LI1464293086 — Solitaire Global Bond Fund - CHF - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/48251) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | CVS Health 28 6.036% | 1.5 | | | 2 | Sasol Financing 29 8.75%2 | 1.2 | | | 3 | Chile Electric 28 0% | 1.2 | | | 4 | Citycon Treas 29 6.5%2 | 1.1 | | | 5 | Agua Saneamnts 26 7.9% | 1.1 | | | 6 | BOAD 27 5% | 1.1 | | | 7 | Citadel Sec 30 6% | 1.1 | | | 8 | Nutresa 30 8% | 1.0 | | | 9 | Africa Finance 29 5.55%2 | 1.0 | | | 10 | CI Financial 29 7.5% | 1.0 | | ### LI1464293094 — Solitaire Global Bond Fund - CHF D - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/48252) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | CVS Health 28 6.036% | 1.5 | | | 2 | Sasol Financing 29 8.75%2 | 1.2 | | | 3 | Chile Electric 28 0% | 1.2 | | | 4 | Citycon Treas 29 6.5%2 | 1.1 | | | 5 | Agua Saneamnts 26 7.9% | 1.1 | | | 6 | BOAD 27 5% | 1.1 | | | 7 | Citadel Sec 30 6% | 1.1 | | | 8 | Nutresa 30 8% | 1.0 | | | 9 | Africa Finance 29 5.55%2 | 1.0 | | | 10 | CI Financial 29 7.5% | 1.0 | | ### LI0229057075 — Solitaire Global Bond Fund - CHF H - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/29442) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | CVS Health 28 6.036% | 1.5 | | | 2 | Sasol Financing 29 8.75%2 | 1.2 | | | 3 | Chile Electric 28 0% | 1.2 | | | 4 | Citycon Treas 29 6.5%2 | 1.1 | | | 5 | Agua Saneamnts 26 7.9% | 1.1 | | | 6 | BOAD 27 5% | 1.1 | | | 7 | Citadel Sec 30 6% | 1.1 | | | 8 | Nutresa 30 8% | 1.0 | | | 9 | Africa Finance 29 5.55%2 | 1.0 | | | 10 | CI Financial 29 7.5% | 1.0 | | ### LI0325825573 — Solitaire Global Bond Fund - CHF HD - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/33540) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | CVS Health 28 6.036% | 1.5 | | | 2 | Sasol Financing 29 8.75%2 | 1.2 | | | 3 | Chile Electric 28 0% | 1.2 | | | 4 | Citycon Treas 29 6.5%2 | 1.1 | | | 5 | Agua Saneamnts 26 7.9% | 1.1 | | | 6 | BOAD 27 5% | 1.1 | | | 7 | Citadel Sec 30 6% | 1.1 | | | 8 | Nutresa 30 8% | 1.0 | | | 9 | Africa Finance 29 5.55%2 | 1.0 | | | 10 | CI Financial 29 7.5% | 1.0 | | ### LI1437668554 — Solitaire Global Bond Fund - CHF I - **Source:** Fact sheet · **method:** `factsheet_top_n` · **confidence:** medium - **asOf:** 2026-07-21 - **Viewer:** [open](https://data.equanimity.li/#/fund/48163) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Securities number 143766855 Sasol Financing 33 | 8.8 | | | 2 | Fund currency USD SBL Holdings 34 | 7.2 | | | 3 | Inception price CHF 100.00 Romania 40 2.6 | 25.0 | | | 4 | Inception as at 07.05.2025 Dem.Rep.of Congo 37 | 9.5 | | | 5 | Duration 5.72 | 3.7 | | | 6 | Modified Duration 5.36 | 0.5 | | ### LI1464293102 — Solitaire Global Bond Fund - CHF ID - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/48253) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | CVS Health 28 6.036% | 1.5 | | | 2 | Sasol Financing 29 8.75%2 | 1.2 | | | 3 | Chile Electric 28 0% | 1.2 | | | 4 | Citycon Treas 29 6.5%2 | 1.1 | | | 5 | Agua Saneamnts 26 7.9% | 1.1 | | | 6 | BOAD 27 5% | 1.1 | | | 7 | Citadel Sec 30 6% | 1.1 | | | 8 | Nutresa 30 8% | 1.0 | | | 9 | Africa Finance 29 5.55%2 | 1.0 | | | 10 | CI Financial 29 7.5% | 1.0 | | ### LI1344663029 — Solitaire Global Bond Fund - CHF IDH - **Source:** Fact sheet · **method:** `factsheet_top_n` · **confidence:** low - **asOf:** 2026-07-21 - **Viewer:** [open](https://data.equanimity.li/#/fund/47784) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Cameroon 32 | 6.0 | | | 2 | Duration 5.72 | 3.7 | | | 3 | Modified Duration 5.36 | 0.5 | | ### LI0364281506 — Solitaire Global Bond Fund - CHF IH - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/34858) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | CVS Health 28 6.036% | 1.5 | | | 2 | Sasol Financing 29 8.75%2 | 1.2 | | | 3 | Chile Electric 28 0% | 1.2 | | | 4 | Citycon Treas 29 6.5%2 | 1.1 | | | 5 | Agua Saneamnts 26 7.9% | 1.1 | | | 6 | BOAD 27 5% | 1.1 | | | 7 | Citadel Sec 30 6% | 1.1 | | | 8 | Nutresa 30 8% | 1.0 | | | 9 | Africa Finance 29 5.55%2 | 1.0 | | | 10 | CI Financial 29 7.5% | 1.0 | | ### LI1464293110 — Solitaire Global Bond Fund - EUR - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/48254) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | CVS Health 28 6.036% | 1.5 | | | 2 | Sasol Financing 29 8.75%2 | 1.2 | | | 3 | Chile Electric 28 0% | 1.2 | | | 4 | Citycon Treas 29 6.5%2 | 1.1 | | | 5 | Agua Saneamnts 26 7.9% | 1.1 | | | 6 | BOAD 27 5% | 1.1 | | | 7 | Citadel Sec 30 6% | 1.1 | | | 8 | Nutresa 30 8% | 1.0 | | | 9 | Africa Finance 29 5.55%2 | 1.0 | | | 10 | CI Financial 29 7.5% | 1.0 | | ### LI1464293128 — Solitaire Global Bond Fund - EUR D - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/48255) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | CVS Health 28 6.036% | 1.5 | | | 2 | Sasol Financing 29 8.75%2 | 1.2 | | | 3 | Chile Electric 28 0% | 1.2 | | | 4 | Citycon Treas 29 6.5%2 | 1.1 | | | 5 | Agua Saneamnts 26 7.9% | 1.1 | | | 6 | BOAD 27 5% | 1.1 | | | 7 | Citadel Sec 30 6% | 1.1 | | | 8 | Nutresa 30 8% | 1.0 | | | 9 | Africa Finance 29 5.55%2 | 1.0 | | | 10 | CI Financial 29 7.5% | 1.0 | | ### LI0229057083 — Solitaire Global Bond Fund - EUR H - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/29443) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | CVS Health 28 6.036% | 1.5 | | | 2 | Sasol Financing 29 8.75%2 | 1.2 | | | 3 | Chile Electric 28 0% | 1.2 | | | 4 | Citycon Treas 29 6.5%2 | 1.1 | | | 5 | Agua Saneamnts 26 7.9% | 1.1 | | | 6 | BOAD 27 5% | 1.1 | | | 7 | Citadel Sec 30 6% | 1.1 | | | 8 | Nutresa 30 8% | 1.0 | | | 9 | Africa Finance 29 5.55%2 | 1.0 | | | 10 | CI Financial 29 7.5% | 1.0 | | ### LI0325825532 — Solitaire Global Bond Fund - EUR HD - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/33541) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | CVS Health 28 6.036% | 1.5 | | | 2 | Sasol Financing 29 8.75%2 | 1.2 | | | 3 | Chile Electric 28 0% | 1.2 | | | 4 | Citycon Treas 29 6.5%2 | 1.1 | | | 5 | Agua Saneamnts 26 7.9% | 1.1 | | | 6 | BOAD 27 5% | 1.1 | | | 7 | Citadel Sec 30 6% | 1.1 | | | 8 | Nutresa 30 8% | 1.0 | | | 9 | Africa Finance 29 5.55%2 | 1.0 | | | 10 | CI Financial 29 7.5% | 1.0 | | ### LI1464293136 — Solitaire Global Bond Fund - EUR ID - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/48256) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | CVS Health 28 6.036% | 1.5 | | | 2 | Sasol Financing 29 8.75%2 | 1.2 | | | 3 | Chile Electric 28 0% | 1.2 | | | 4 | Citycon Treas 29 6.5%2 | 1.1 | | | 5 | Agua Saneamnts 26 7.9% | 1.1 | | | 6 | BOAD 27 5% | 1.1 | | | 7 | Citadel Sec 30 6% | 1.1 | | | 8 | Nutresa 30 8% | 1.0 | | | 9 | Africa Finance 29 5.55%2 | 1.0 | | | 10 | CI Financial 29 7.5% | 1.0 | | ### LI1344663037 — Solitaire Global Bond Fund - EUR IDH - **Source:** Fact sheet · **method:** `factsheet_top_n` · **confidence:** low - **asOf:** 2026-07-21 - **Viewer:** [open](https://data.equanimity.li/#/fund/47785) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Cameroon 32 | 6.0 | | | 2 | Duration 5.72 | 3.7 | | | 3 | Modified Duration 5.36 | 0.5 | | ### LI0364281464 — Solitaire Global Bond Fund - EUR IH - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/34859) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | CVS Health 28 6.036% | 1.5 | | | 2 | Sasol Financing 29 8.75%2 | 1.2 | | | 3 | Chile Electric 28 0% | 1.2 | | | 4 | Citycon Treas 29 6.5%2 | 1.1 | | | 5 | Agua Saneamnts 26 7.9% | 1.1 | | | 6 | BOAD 27 5% | 1.1 | | | 7 | Citadel Sec 30 6% | 1.1 | | | 8 | Nutresa 30 8% | 1.0 | | | 9 | Africa Finance 29 5.55%2 | 1.0 | | | 10 | CI Financial 29 7.5% | 1.0 | | ### LI1119130451 — Solitaire Global Bond Fund - GBP H - **Source:** Fact sheet · **method:** `factsheet_top_n` · **confidence:** low - **asOf:** 2026-07-21 - **Viewer:** [open](https://data.equanimity.li/#/fund/43303) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Worldline 30 | 5.5 | | | 2 | Cameroon 32 | 6.0 | | | 3 | Duration 5.72 | 3.7 | | | 4 | Modified Duration 5.36 | 0.5 | | ### LI0229057109 — Solitaire Global Bond Fund - USD - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/29444) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | CVS Health 28 6.036% | 1.5 | | | 2 | Sasol Financing 29 8.75%2 | 1.2 | | | 3 | Chile Electric 28 0% | 1.2 | | | 4 | Citycon Treas 29 6.5%2 | 1.1 | | | 5 | Agua Saneamnts 26 7.9% | 1.1 | | | 6 | BOAD 27 5% | 1.1 | | | 7 | Citadel Sec 30 6% | 1.1 | | | 8 | Nutresa 30 8% | 1.0 | | | 9 | Africa Finance 29 5.55%2 | 1.0 | | | 10 | CI Financial 29 7.5% | 1.0 | | ### LI0325825516 — Solitaire Global Bond Fund - USD D - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/33539) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | CVS Health 28 6.036% | 1.5 | | | 2 | Sasol Financing 29 8.75%2 | 1.2 | | | 3 | Chile Electric 28 0% | 1.2 | | | 4 | Citycon Treas 29 6.5%2 | 1.1 | | | 5 | Agua Saneamnts 26 7.9% | 1.1 | | | 6 | BOAD 27 5% | 1.1 | | | 7 | Citadel Sec 30 6% | 1.1 | | | 8 | Nutresa 30 8% | 1.0 | | | 9 | Africa Finance 29 5.55%2 | 1.0 | | | 10 | CI Financial 29 7.5% | 1.0 | | ### LI0364281548 — Solitaire Global Bond Fund - USD I - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/34860) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | CVS Health 28 6.036% | 1.5 | | | 2 | Sasol Financing 29 8.75%2 | 1.2 | | | 3 | Chile Electric 28 0% | 1.2 | | | 4 | Citycon Treas 29 6.5%2 | 1.1 | | | 5 | Agua Saneamnts 26 7.9% | 1.1 | | | 6 | BOAD 27 5% | 1.1 | | | 7 | Citadel Sec 30 6% | 1.1 | | | 8 | Nutresa 30 8% | 1.0 | | | 9 | Africa Finance 29 5.55%2 | 1.0 | | | 10 | CI Financial 29 7.5% | 1.0 | | ### LI1317252727 — Solitaire Global Bond Fund - USD ID - **Source:** Fact sheet · **method:** `factsheet_top_n` · **confidence:** medium - **asOf:** 2026-07-21 - **Viewer:** [open](https://data.equanimity.li/#/fund/47429) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Securities number 131725272 PEMEX 50 | 7.7 | | | 2 | Inception price USD 100.00 SBL Holdings 34 | 7.2 | | | 3 | Inception as at 07.02.2024 Romania 40 2.6 | 25.0 | | | 4 | Portfolio Management Fee (max.)** 0.5 Worldline 30 | 5.5 | | | 5 | Duration 5.72 | 3.7 | | | 6 | Modified Duration 5.36 | 0.5 | | ### LI1228564350 — Solitaire Global Bond Fund - USD N - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/45686) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | CVS Health 28 6.036% | 1.5 | | | 2 | Sasol Financing 29 8.75%2 | 1.2 | | | 3 | Chile Electric 28 0% | 1.2 | | | 4 | Citycon Treas 29 6.5%2 | 1.1 | | | 5 | Agua Saneamnts 26 7.9% | 1.1 | | | 6 | BOAD 27 5% | 1.1 | | | 7 | Citadel Sec 30 6% | 1.1 | | | 8 | Nutresa 30 8% | 1.0 | | | 9 | Africa Finance 29 5.55%2 | 1.0 | | | 10 | CI Financial 29 7.5% | 1.0 | | ### LI1229803336 — Solitaire Global Bond Fund - USD ND - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/45687) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | CVS Health 28 6.036% | 1.5 | | | 2 | Sasol Financing 29 8.75%2 | 1.2 | | | 3 | Chile Electric 28 0% | 1.2 | | | 4 | Citycon Treas 29 6.5%2 | 1.1 | | | 5 | Agua Saneamnts 26 7.9% | 1.1 | | | 6 | BOAD 27 5% | 1.1 | | | 7 | Citadel Sec 30 6% | 1.1 | | | 8 | Nutresa 30 8% | 1.0 | | | 9 | Africa Finance 29 5.55%2 | 1.0 | | | 10 | CI Financial 29 7.5% | 1.0 | | ### LI1228564368 — Solitaire Global Bond Fund - USD UO - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/45688) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | CVS Health 28 6.036% | 1.5 | | | 2 | Sasol Financing 29 8.75%2 | 1.2 | | | 3 | Chile Electric 28 0% | 1.2 | | | 4 | Citycon Treas 29 6.5%2 | 1.1 | | | 5 | Agua Saneamnts 26 7.9% | 1.1 | | | 6 | BOAD 27 5% | 1.1 | | | 7 | Citadel Sec 30 6% | 1.1 | | | 8 | Nutresa 30 8% | 1.0 | | | 9 | Africa Finance 29 5.55%2 | 1.0 | | | 10 | CI Financial 29 7.5% | 1.0 | | ### LI1229803344 — Solitaire Global Bond Fund - USD UOD - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/45689) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | CVS Health 28 6.036% | 1.5 | | | 2 | Sasol Financing 29 8.75%2 | 1.2 | | | 3 | Chile Electric 28 0% | 1.2 | | | 4 | Citycon Treas 29 6.5%2 | 1.1 | | | 5 | Agua Saneamnts 26 7.9% | 1.1 | | | 6 | BOAD 27 5% | 1.1 | | | 7 | Citadel Sec 30 6% | 1.1 | | | 8 | Nutresa 30 8% | 1.0 | | | 9 | Africa Finance 29 5.55%2 | 1.0 | | | 10 | CI Financial 29 7.5% | 1.0 | | ### LI0446006970 — Solitaire Global Bond Fund - USD X - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/38418) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | CVS Health 28 6.036% | 1.5 | | | 2 | Sasol Financing 29 8.75%2 | 1.2 | | | 3 | Chile Electric 28 0% | 1.2 | | | 4 | Citycon Treas 29 6.5%2 | 1.1 | | | 5 | Agua Saneamnts 26 7.9% | 1.1 | | | 6 | BOAD 27 5% | 1.1 | | | 7 | Citadel Sec 30 6% | 1.1 | | | 8 | Nutresa 30 8% | 1.0 | | | 9 | Africa Finance 29 5.55%2 | 1.0 | | | 10 | CI Financial 29 7.5% | 1.0 | | ### LI0486590313 — Spicehaus Swiss Venture Fund - CHF C - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/40083) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | AMNIS Treasury Services AG | 26.4 | | | 2 | KEMARO AG | 8.5 | | | 3 | Kido Dynamics SA | 8.1 | | | 4 | fidentity AG | 5.8 | | | 5 | Drone Harmony AG | 4.4 | | | 6 | Eigenkapitaltitel in AICA SA | 3.5 | | | 7 | vlot AG | 3.3 | | | 8 | Tinamu Labs AG | 2.8 | | | 9 | Klepsydra Technologies AG | 2.8 | | | 10 | xorlab AG | 2.3 | | ### LI0486590289 — Spicehaus Swiss Venture Fund - CHF I - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/40084) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | AMNIS Treasury Services AG | 26.4 | | | 2 | KEMARO AG | 8.5 | | | 3 | Kido Dynamics SA | 8.1 | | | 4 | fidentity AG | 5.8 | | | 5 | Drone Harmony AG | 4.4 | | | 6 | Eigenkapitaltitel in AICA SA | 3.5 | | | 7 | vlot AG | 3.3 | | | 8 | Tinamu Labs AG | 2.8 | | | 9 | Klepsydra Technologies AG | 2.8 | | | 10 | xorlab AG | 2.3 | | ### LI1263584180 — Spicehaus Swiss Venture Fund II - CHF C - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/46094) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | AMNIS Treasury Services AG | 26.4 | | | 2 | KEMARO AG | 8.5 | | | 3 | Kido Dynamics SA | 8.1 | | | 4 | fidentity AG | 5.8 | | | 5 | Drone Harmony AG | 4.4 | | | 6 | Eigenkapitaltitel in AICA SA | 3.5 | | | 7 | vlot AG | 3.3 | | | 8 | Tinamu Labs AG | 2.8 | | | 9 | Klepsydra Technologies AG | 2.8 | | | 10 | xorlab AG | 2.3 | | ### LI1263584198 — Spicehaus Swiss Venture Fund II - CHF I - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/46095) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | AMNIS Treasury Services AG | 26.4 | | | 2 | KEMARO AG | 8.5 | | | 3 | Kido Dynamics SA | 8.1 | | | 4 | fidentity AG | 5.8 | | | 5 | Drone Harmony AG | 4.4 | | | 6 | Eigenkapitaltitel in AICA SA | 3.5 | | | 7 | vlot AG | 3.3 | | | 8 | Tinamu Labs AG | 2.8 | | | 9 | Klepsydra Technologies AG | 2.8 | | | 10 | xorlab AG | 2.3 | | ### LI1367700823 — SSAM Global Umbrella Fund - SSAM Global Navigator Fund - EUR B - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/47880) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Dotz Nano (Rg) | 6.9 | | | 2 | PEMEX 27 6.5% | 6.7 | | | 3 | Golar LNG 29 7.75% | 6.6 | | | 4 | Wheaton Precious (Rg) | 3.9 | | | 5 | Franco-Nevada (Rg) | 3.7 | | | 6 | Simplify Hlth | 3.6 | | | 7 | Global X Silver Miners ETF | 3.3 | | | 8 | Implenia (N) | 2.9 | | | 9 | Sprott Junior Uranium Miners ETF | 2.8 | | | 10 | T1 Energy (Rg) | 2.6 | | ### LI1367700831 — SSAM Global Umbrella Fund - SSAM Global Navigator Fund - EUR I - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/47881) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Dotz Nano (Rg) | 6.9 | | | 2 | PEMEX 27 6.5% | 6.7 | | | 3 | Golar LNG 29 7.75% | 6.6 | | | 4 | Wheaton Precious (Rg) | 3.9 | | | 5 | Franco-Nevada (Rg) | 3.7 | | | 6 | Simplify Hlth | 3.6 | | | 7 | Global X Silver Miners ETF | 3.3 | | | 8 | Implenia (N) | 2.9 | | | 9 | Sprott Junior Uranium Miners ETF | 2.8 | | | 10 | T1 Energy (Rg) | 2.6 | | ### LI1367700849 — SSAM Global Umbrella Fund - SSAM Global Navigator Fund - USD B - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/47882) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Dotz Nano (Rg) | 6.9 | | | 2 | PEMEX 27 6.5% | 6.7 | | | 3 | Golar LNG 29 7.75% | 6.6 | | | 4 | Wheaton Precious (Rg) | 3.9 | | | 5 | Franco-Nevada (Rg) | 3.7 | | | 6 | Simplify Hlth | 3.6 | | | 7 | Global X Silver Miners ETF | 3.3 | | | 8 | Implenia (N) | 2.9 | | | 9 | Sprott Junior Uranium Miners ETF | 2.8 | | | 10 | T1 Energy (Rg) | 2.6 | | ### LI1367700856 — SSAM Global Umbrella Fund - SSAM Global Navigator Fund - USD I - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/47883) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Dotz Nano (Rg) | 6.9 | | | 2 | PEMEX 27 6.5% | 6.7 | | | 3 | Golar LNG 29 7.75% | 6.6 | | | 4 | Wheaton Precious (Rg) | 3.9 | | | 5 | Franco-Nevada (Rg) | 3.7 | | | 6 | Simplify Hlth | 3.6 | | | 7 | Global X Silver Miners ETF | 3.3 | | | 8 | Implenia (N) | 2.9 | | | 9 | Sprott Junior Uranium Miners ETF | 2.8 | | | 10 | T1 Energy (Rg) | 2.6 | | ### LI1117965395 — Superfund Systematic Investment Fund - Blockchain Vision Ventures Fund - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** low - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/43130) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | CH0047533523 - SWISSCANTO CH 0.00 366.00 0.00 366.00 1'267'275.00 | 24.6 | CH0047533523 | | 2 | 130867 - PLURALITY LTD 351.00 0.00 0.00 351.00 158'649.00 | 3.1 | | | 3 | 131138 - sCrypt INC 450'000.00 0.00 0.00 450'000.00 11'350.00 | 0.2 | | ### LI1244082098 — Superfund Systematic Investment Fund - Crypto Fund-of-Funds - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** low - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/45803) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Kursrückgängen. Seit dem Höchststand im Dezember 2024 sank die Marktkapitalisierung der Altcoins um rund | 37.6 | | | 2 | XD1416794976 - CAMBRIAN 350.00 0.10 0.10 350.00 293'180.30 | 20.2 | XD1416794976 | | 3 | KYG4577B1032 - Hilbert V100/Sh Cl- 250.00 0.00 237.50 12.50 13'185.77 | 0.9 | KYG4577B1032 | | 4 | 131311 - Digital Assert Fund A 250.00 0.00 237.50 12.50 12'420.19 | 0.9 | | ### LI1143292541 — Superfund Systematic Investment Fund - Superfund of Fund - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/43905) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | LI1231312987 - Supf UCITS - S 47'546.01 0.00 0.00 47'546.01 650'540.80 | 4.0 | LI1231312987 | | 2 | LI1231313431 - SupfdUCITS - S Gold 22'498.66 0.00 0.00 22'498.66 555'687.28 | 3.5 | LI1231313431 | | 3 | LI1231315725 - SUPERFUND 18'276.53 0.00 0.00 18'276.53 487'896.51 | 3.0 | LI1231315725 | | 4 | LI1181037436 - SupfdUCITS - S 10'542.20 0.00 0.00 10'542.20 178'166.72 | 1.1 | LI1181037436 | | 5 | XD1431526346 - SUPERFUND/SH 0.00 45.24 0.00 45.24 51'008.39 | 0.3 | XD1431526346 | | 6 | XD1431531643 - SUPERFUND/SH 0.00 21.90 0.00 21.90 38'140.35 | 0.2 | XD1431531643 | ### LI1231312037 — Superfund UCITS - Superfund Emerald Trend Fund - Class CHF - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2024-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/45507) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | US912797GK78 - United States/0 0.00 300'000.00 0.00 300'000.00 298'320.00 | 15.0 | US912797GK78 | | 2 | CH0184249990 - Schweiz Eidg/1.5 0.00 240'000.00 0.00 240'000.00 268'711.33 | 13.5 | CH0184249990 | | 3 | DE000A3G1QS1 - IMAPS ETI AG 630.00 0.00 35.00 595.00 181'104.32 | 9.1 | DE000A3G1QS1 | | 4 | DE0001104891 - FRG 24 OBL 0.00 150'000.00 0.00 150'000.00 159'817.22 | 8.1 | DE0001104891 | | 5 | IE00BG382P13 - WINT TREND USD- 0.00 871.60 0.00 871.60 137'803.13 | 6.9 | IE00BG382P13 | | 6 | IE00BFWJRT76 - PCP TULIP USD- 0.00 102.49 0.00 102.49 137'427.82 | 6.9 | IE00BFWJRT76 | | 7 | LU0503879685 - MAN AHL TA I USD 0.00 749.96 0.00 749.96 137'159.82 | 6.9 | LU0503879685 | | 8 | LU1869435112 - QUAN UC MF U 0.00 1'001.48 0.00 1'001.48 135'961.47 | 6.8 | LU1869435112 | | 9 | Zeitguthaben 135'000.00 | 6.8 | | | 10 | IE00B68SRM84 - ASPECT DI 0.00 702.62 0.00 702.62 132'035.72 | 6.7 | IE00B68SRM84 | ### LI1231312334 — Superfund UCITS - Superfund Emerald Trend Fund - Class EUR - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2024-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/45508) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | US912797GK78 - United States/0 0.00 300'000.00 0.00 300'000.00 298'320.00 | 15.0 | US912797GK78 | | 2 | CH0184249990 - Schweiz Eidg/1.5 0.00 240'000.00 0.00 240'000.00 268'711.33 | 13.5 | CH0184249990 | | 3 | DE000A3G1QS1 - IMAPS ETI AG 630.00 0.00 35.00 595.00 181'104.32 | 9.1 | DE000A3G1QS1 | | 4 | DE0001104891 - FRG 24 OBL 0.00 150'000.00 0.00 150'000.00 159'817.22 | 8.1 | DE0001104891 | | 5 | IE00BG382P13 - WINT TREND USD- 0.00 871.60 0.00 871.60 137'803.13 | 6.9 | IE00BG382P13 | | 6 | IE00BFWJRT76 - PCP TULIP USD- 0.00 102.49 0.00 102.49 137'427.82 | 6.9 | IE00BFWJRT76 | | 7 | LU0503879685 - MAN AHL TA I USD 0.00 749.96 0.00 749.96 137'159.82 | 6.9 | LU0503879685 | | 8 | LU1869435112 - QUAN UC MF U 0.00 1'001.48 0.00 1'001.48 135'961.47 | 6.8 | LU1869435112 | | 9 | Zeitguthaben 135'000.00 | 6.8 | | | 10 | IE00B68SRM84 - ASPECT DI 0.00 702.62 0.00 702.62 132'035.72 | 6.7 | IE00B68SRM84 | ### LI1231311948 — Superfund UCITS - Superfund Emerald Trend Fund - Class USD - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2024-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/45506) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | US912797GK78 - United States/0 0.00 300'000.00 0.00 300'000.00 298'320.00 | 15.0 | US912797GK78 | | 2 | CH0184249990 - Schweiz Eidg/1.5 0.00 240'000.00 0.00 240'000.00 268'711.33 | 13.5 | CH0184249990 | | 3 | DE000A3G1QS1 - IMAPS ETI AG 630.00 0.00 35.00 595.00 181'104.32 | 9.1 | DE000A3G1QS1 | | 4 | DE0001104891 - FRG 24 OBL 0.00 150'000.00 0.00 150'000.00 159'817.22 | 8.1 | DE0001104891 | | 5 | IE00BG382P13 - WINT TREND USD- 0.00 871.60 0.00 871.60 137'803.13 | 6.9 | IE00BG382P13 | | 6 | IE00BFWJRT76 - PCP TULIP USD- 0.00 102.49 0.00 102.49 137'427.82 | 6.9 | IE00BFWJRT76 | | 7 | LU0503879685 - MAN AHL TA I USD 0.00 749.96 0.00 749.96 137'159.82 | 6.9 | LU0503879685 | | 8 | LU1869435112 - QUAN UC MF U 0.00 1'001.48 0.00 1'001.48 135'961.47 | 6.8 | LU1869435112 | | 9 | Zeitguthaben 135'000.00 | 6.8 | | | 10 | IE00B68SRM84 - ASPECT DI 0.00 702.62 0.00 702.62 132'035.72 | 6.7 | IE00B68SRM84 | ### LI1231313381 — Superfund UCITS - Superfund Gold, Silver + Mining Fund - Class CHF - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/45515) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | IE00BQQP9G91 - VanEck Jun Gld 6'116.00 242.00 843.00 5'515.00 579'295.60 | 7.3 | IE00BQQP9G91 | | 2 | IE00B4NCWG09 - ishares Phy Met 6'596.00 1'965.00 249.00 8'312.00 567'023.86 | 7.1 | IE00B4NCWG09 | | 3 | 31.12.2023 531'560.53 USD 50'000.00 10.63 USD * | 6.3 | | | 4 | JE00B1VS2W53 - WisdomTree Mtl --- 1'863.00 534.00 264.00 2'133.00 391'234.86 | 4.9 | JE00B1VS2W53 | | 5 | AU000ETPMAG8 - GLOBAL X 4'616.00 1'241.00 234.00 5'623.00 375'344.72 | 4.7 | AU000ETPMAG8 | | 6 | DE000A2T0VS9 - SILV/XETC 80 2'563.00 799.00 136.00 3'226.00 351'408.95 | 4.4 | DE000A2T0VS9 | | 7 | 31.12.2024 558'349.83 USD 50'347.00 11.09 | 4.3 | | | 8 | 31.12.2023 755'276.05 EUR 72'436.86 10.43 EUR * | 4.3 | | | 9 | IE00B43VDT70 - SILVER/SOURCE 3'848.00 1'138.00 147.00 4'839.00 330'310.14 | 4.1 | IE00B43VDT70 | | 10 | DE000A0S9GB0 - DEUTSCHE 1'612.00 591.00 222.00 1'981.00 280'051.09 | 3.5 | DE000A0S9GB0 | ### LI1231313431 — Superfund UCITS - Superfund Gold, Silver + Mining Fund - Class EUR - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/45516) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | IE00BQQP9G91 - VanEck Jun Gld 6'116.00 242.00 843.00 5'515.00 579'295.60 | 7.3 | IE00BQQP9G91 | | 2 | IE00B4NCWG09 - ishares Phy Met 6'596.00 1'965.00 249.00 8'312.00 567'023.86 | 7.1 | IE00B4NCWG09 | | 3 | 31.12.2023 531'560.53 USD 50'000.00 10.63 USD * | 6.3 | | | 4 | JE00B1VS2W53 - WisdomTree Mtl --- 1'863.00 534.00 264.00 2'133.00 391'234.86 | 4.9 | JE00B1VS2W53 | | 5 | AU000ETPMAG8 - GLOBAL X 4'616.00 1'241.00 234.00 5'623.00 375'344.72 | 4.7 | AU000ETPMAG8 | | 6 | DE000A2T0VS9 - SILV/XETC 80 2'563.00 799.00 136.00 3'226.00 351'408.95 | 4.4 | DE000A2T0VS9 | | 7 | 31.12.2024 558'349.83 USD 50'347.00 11.09 | 4.3 | | | 8 | 31.12.2023 755'276.05 EUR 72'436.86 10.43 EUR * | 4.3 | | | 9 | IE00B43VDT70 - SILVER/SOURCE 3'848.00 1'138.00 147.00 4'839.00 330'310.14 | 4.1 | IE00B43VDT70 | | 10 | DE000A0S9GB0 - DEUTSCHE 1'612.00 591.00 222.00 1'981.00 280'051.09 | 3.5 | DE000A0S9GB0 | ### LI1231313274 — Superfund UCITS - Superfund Gold, Silver + Mining Fund - Class USD - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/45514) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | IE00BQQP9G91 - VanEck Jun Gld 6'116.00 242.00 843.00 5'515.00 579'295.60 | 7.3 | IE00BQQP9G91 | | 2 | IE00B4NCWG09 - ishares Phy Met 6'596.00 1'965.00 249.00 8'312.00 567'023.86 | 7.1 | IE00B4NCWG09 | | 3 | 31.12.2023 531'560.53 USD 50'000.00 10.63 USD * | 6.3 | | | 4 | JE00B1VS2W53 - WisdomTree Mtl --- 1'863.00 534.00 264.00 2'133.00 391'234.86 | 4.9 | JE00B1VS2W53 | | 5 | AU000ETPMAG8 - GLOBAL X 4'616.00 1'241.00 234.00 5'623.00 375'344.72 | 4.7 | AU000ETPMAG8 | | 6 | DE000A2T0VS9 - SILV/XETC 80 2'563.00 799.00 136.00 3'226.00 351'408.95 | 4.4 | DE000A2T0VS9 | | 7 | 31.12.2024 558'349.83 USD 50'347.00 11.09 | 4.3 | | | 8 | 31.12.2023 755'276.05 EUR 72'436.86 10.43 EUR * | 4.3 | | | 9 | IE00B43VDT70 - SILVER/SOURCE 3'848.00 1'138.00 147.00 4'839.00 330'310.14 | 4.1 | IE00B43VDT70 | | 10 | DE000A0S9GB0 - DEUTSCHE 1'612.00 591.00 222.00 1'981.00 280'051.09 | 3.5 | DE000A0S9GB0 | ### LI1231312862 — Superfund UCITS - Superfund Inflation Fund - Class CHF - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/45511) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 31.12.2025 700'111.48 EUR 60'102.92 11.65 | 25.3 | | | 2 | 31.12.2025 1'043'375.04 CHF 100'170.00 10.42 | 24.2 | | | 3 | GB00B15KYH63 - AIGA/WTCS 21'423.00 6'790.00 1'742.00 26'471.00 155'980.37 | 7.3 | GB00B15KYH63 | | 4 | CH0033726370 - UBS London/ETC 75.00 24.00 6.00 93.00 153'078.00 | 7.2 | CH0033726370 | | 5 | IE00B43VDT70 - SILVER/SOURCE 2'964.00 151.00 918.00 2'197.00 149'967.22 | 7.0 | IE00B43VDT70 | | 6 | IE000YYE6WK5 - VAN DEF USD-A- 2'027.00 0.00 680.00 1'347.00 82'642.85 | 3.9 | IE000YYE6WK5 | | 7 | AU000ETPMPD3 - GLOBAL X 0.00 538.00 0.00 538.00 74'981.95 | 3.5 | AU000ETPMPD3 | | 8 | DE000A0S9GB0 - DEUTSCHE 695.00 35.00 206.00 524.00 74'077.12 | 3.5 | DE000A0S9GB0 | | 9 | IE00B4ND3602 - ishares Phy Met on 1'147.00 59.00 337.00 869.00 72'691.85 | 3.4 | IE00B4ND3602 | | 10 | DE000A2T0VU5 - XETC/Struct 1'448.00 76.00 427.00 1'097.00 72'692.71 | 3.4 | DE000A2T0VU5 | ### LI1231312987 — Superfund UCITS - Superfund Inflation Fund - Class EUR - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/45512) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 31.12.2025 700'111.48 EUR 60'102.92 11.65 | 25.3 | | | 2 | 31.12.2025 1'043'375.04 CHF 100'170.00 10.42 | 24.2 | | | 3 | GB00B15KYH63 - AIGA/WTCS 21'423.00 6'790.00 1'742.00 26'471.00 155'980.37 | 7.3 | GB00B15KYH63 | | 4 | CH0033726370 - UBS London/ETC 75.00 24.00 6.00 93.00 153'078.00 | 7.2 | CH0033726370 | | 5 | IE00B43VDT70 - SILVER/SOURCE 2'964.00 151.00 918.00 2'197.00 149'967.22 | 7.0 | IE00B43VDT70 | | 6 | IE000YYE6WK5 - VAN DEF USD-A- 2'027.00 0.00 680.00 1'347.00 82'642.85 | 3.9 | IE000YYE6WK5 | | 7 | AU000ETPMPD3 - GLOBAL X 0.00 538.00 0.00 538.00 74'981.95 | 3.5 | AU000ETPMPD3 | | 8 | DE000A0S9GB0 - DEUTSCHE 695.00 35.00 206.00 524.00 74'077.12 | 3.5 | DE000A0S9GB0 | | 9 | IE00B4ND3602 - ishares Phy Met on 1'147.00 59.00 337.00 869.00 72'691.85 | 3.4 | IE00B4ND3602 | | 10 | DE000A2T0VU5 - XETC/Struct 1'448.00 76.00 427.00 1'097.00 72'692.71 | 3.4 | DE000A2T0VU5 | ### LI1231312722 — Superfund UCITS - Superfund Inflation Fund - Class USD - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/45510) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 31.12.2025 700'111.48 EUR 60'102.92 11.65 | 25.3 | | | 2 | 31.12.2025 1'043'375.04 CHF 100'170.00 10.42 | 24.2 | | | 3 | GB00B15KYH63 - AIGA/WTCS 21'423.00 6'790.00 1'742.00 26'471.00 155'980.37 | 7.3 | GB00B15KYH63 | | 4 | CH0033726370 - UBS London/ETC 75.00 24.00 6.00 93.00 153'078.00 | 7.2 | CH0033726370 | | 5 | IE00B43VDT70 - SILVER/SOURCE 2'964.00 151.00 918.00 2'197.00 149'967.22 | 7.0 | IE00B43VDT70 | | 6 | IE000YYE6WK5 - VAN DEF USD-A- 2'027.00 0.00 680.00 1'347.00 82'642.85 | 3.9 | IE000YYE6WK5 | | 7 | AU000ETPMPD3 - GLOBAL X 0.00 538.00 0.00 538.00 74'981.95 | 3.5 | AU000ETPMPD3 | | 8 | DE000A0S9GB0 - DEUTSCHE 695.00 35.00 206.00 524.00 74'077.12 | 3.5 | DE000A0S9GB0 | | 9 | IE00B4ND3602 - ishares Phy Met on 1'147.00 59.00 337.00 869.00 72'691.85 | 3.4 | IE00B4ND3602 | | 10 | DE000A2T0VU5 - XETC/Struct 1'448.00 76.00 427.00 1'097.00 72'692.71 | 3.4 | DE000A2T0VU5 | ### LI1231352413 — Superfund UCITS - Superfund Quadriga All Seasons Fund - Class CHF - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/45503) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Sichtguthaben 308'391.30 | 14.8 | | | 2 | 31.12.2024 235'123.72 EUR 21'318.15 11.03 | 10.8 | | | 3 | 31.12.2024 1'345'385.73 CHF 125'276.22 10.74 | 9.4 | | | 4 | US912797QL42 - UNITED STATES/0 0.00 170'000.00 0.00 170'000.00 168'793.00 | 8.1 | US912797QL42 | | 5 | DE000A3G1QS1 - IMAPS ETI AG 0.00 485.00 0.00 485.00 152'007.71 | 7.3 | DE000A3G1QS1 | | 6 | US912797PX98 - UNITED STATES/0 0.00 150'000.00 0.00 150'000.00 148'560.00 | 7.2 | US912797PX98 | | 7 | IE00B43VDT70 - SILVER/SOURCE 4'200.00 705.00 670.00 4'235.00 145'387.55 | 7.0 | IE00B43VDT70 | | 8 | DE000A0S9GB0 - DEUTSCHE 1'400.00 0.00 130.00 1'270.00 134'193.42 | 6.5 | DE000A0S9GB0 | | 9 | DE000BU0E212 - 0 BRD 17.09.25 TB 0.00 100'000.00 0.00 100'000.00 116'927.20 | 5.6 | DE000BU0E212 | | 10 | FR0013416716 - Amundi Phys 722.00 0.00 141.00 581.00 75'764.49 | 3.6 | FR0013416716 | ### LI1181037436 — Superfund UCITS - Superfund Quadriga All Seasons Fund - Class EUR - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/44664) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Sichtguthaben 308'391.30 | 14.8 | | | 2 | 31.12.2024 235'123.72 EUR 21'318.15 11.03 | 10.8 | | | 3 | 31.12.2024 1'345'385.73 CHF 125'276.22 10.74 | 9.4 | | | 4 | US912797QL42 - UNITED STATES/0 0.00 170'000.00 0.00 170'000.00 168'793.00 | 8.1 | US912797QL42 | | 5 | DE000A3G1QS1 - IMAPS ETI AG 0.00 485.00 0.00 485.00 152'007.71 | 7.3 | DE000A3G1QS1 | | 6 | US912797PX98 - UNITED STATES/0 0.00 150'000.00 0.00 150'000.00 148'560.00 | 7.2 | US912797PX98 | | 7 | IE00B43VDT70 - SILVER/SOURCE 4'200.00 705.00 670.00 4'235.00 145'387.55 | 7.0 | IE00B43VDT70 | | 8 | DE000A0S9GB0 - DEUTSCHE 1'400.00 0.00 130.00 1'270.00 134'193.42 | 6.5 | DE000A0S9GB0 | | 9 | DE000BU0E212 - 0 BRD 17.09.25 TB 0.00 100'000.00 0.00 100'000.00 116'927.20 | 5.6 | DE000BU0E212 | | 10 | FR0013416716 - Amundi Phys 722.00 0.00 141.00 581.00 75'764.49 | 3.6 | FR0013416716 | ### LI1231352348 — Superfund UCITS - Superfund Quadriga All Seasons Fund - Class USD - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/45502) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Sichtguthaben 308'391.30 | 14.8 | | | 2 | 31.12.2024 235'123.72 EUR 21'318.15 11.03 | 10.8 | | | 3 | 31.12.2024 1'345'385.73 CHF 125'276.22 10.74 | 9.4 | | | 4 | US912797QL42 - UNITED STATES/0 0.00 170'000.00 0.00 170'000.00 168'793.00 | 8.1 | US912797QL42 | | 5 | DE000A3G1QS1 - IMAPS ETI AG 0.00 485.00 0.00 485.00 152'007.71 | 7.3 | DE000A3G1QS1 | | 6 | US912797PX98 - UNITED STATES/0 0.00 150'000.00 0.00 150'000.00 148'560.00 | 7.2 | US912797PX98 | | 7 | IE00B43VDT70 - SILVER/SOURCE 4'200.00 705.00 670.00 4'235.00 145'387.55 | 7.0 | IE00B43VDT70 | | 8 | DE000A0S9GB0 - DEUTSCHE 1'400.00 0.00 130.00 1'270.00 134'193.42 | 6.5 | DE000A0S9GB0 | | 9 | DE000BU0E212 - 0 BRD 17.09.25 TB 0.00 100'000.00 0.00 100'000.00 116'927.20 | 5.6 | DE000BU0E212 | | 10 | FR0013416716 - Amundi Phys 722.00 0.00 141.00 581.00 75'764.49 | 3.6 | FR0013416716 | ### LI1231316087 — Superfund UCITS - Wonderfund - Class CHF - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/45523) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | US912797SG39 - NITED STATES/0 0.00 440'000.00 440'000.00 440'000.00 439'221.64 | 13.3 | US912797SG39 | | 2 | DE000A3G1QS1 - IMAPS ETI AG 0.00 661.00 0.00 661.00 315'073.77 | 9.5 | DE000A3G1QS1 | | 3 | IE00B43VDT70 - SILVER/SOURCE 0.00 5'327.00 1'861.00 3'466.00 236'589.16 | 7.1 | IE00B43VDT70 | | 4 | US912797SB42 - UNITED STATES/0 0.00 220'000.00 220'000.00 220'000.00 218'517.74 | 6.6 | US912797SB42 | | 5 | DE000A0S9GB0 - DEUTSCHE 0.00 1'698.00 243.00 1'455.00 205'691.24 | 6.2 | DE000A0S9GB0 | | 6 | IE00B45RCZ28 - AS DIV USD-PLT- 0.00 929.67 0.00 929.67 168'232.85 | 5.1 | IE00B45RCZ28 | | 7 | AU000ETPMAG8 - GLOBAL X 0.00 6'162.00 3'874.00 2'288.00 152'727.86 | 4.6 | AU000ETPMAG8 | | 8 | IE00B4NCWG09 - ishares Phy Met 0.00 4'649.00 2'441.00 2'208.00 150'624.24 | 4.5 | IE00B4NCWG09 | | 9 | FR0013416716 - Amundi Phys 0.00 748.00 15.00 733.00 125'222.06 | 3.8 | FR0013416716 | | 10 | XS2115336336 - GOLD/HANETF 0.00 3'414.00 465.00 2'949.00 125'258.78 | 3.8 | XS2115336336 | ### LI1231316210 — Superfund UCITS - Wonderfund - Class EUR - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/45524) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | US912797SG39 - NITED STATES/0 0.00 440'000.00 440'000.00 440'000.00 439'221.64 | 13.3 | US912797SG39 | | 2 | DE000A3G1QS1 - IMAPS ETI AG 0.00 661.00 0.00 661.00 315'073.77 | 9.5 | DE000A3G1QS1 | | 3 | IE00B43VDT70 - SILVER/SOURCE 0.00 5'327.00 1'861.00 3'466.00 236'589.16 | 7.1 | IE00B43VDT70 | | 4 | US912797SB42 - UNITED STATES/0 0.00 220'000.00 220'000.00 220'000.00 218'517.74 | 6.6 | US912797SB42 | | 5 | DE000A0S9GB0 - DEUTSCHE 0.00 1'698.00 243.00 1'455.00 205'691.24 | 6.2 | DE000A0S9GB0 | | 6 | IE00B45RCZ28 - AS DIV USD-PLT- 0.00 929.67 0.00 929.67 168'232.85 | 5.1 | IE00B45RCZ28 | | 7 | AU000ETPMAG8 - GLOBAL X 0.00 6'162.00 3'874.00 2'288.00 152'727.86 | 4.6 | AU000ETPMAG8 | | 8 | IE00B4NCWG09 - ishares Phy Met 0.00 4'649.00 2'441.00 2'208.00 150'624.24 | 4.5 | IE00B4NCWG09 | | 9 | FR0013416716 - Amundi Phys 0.00 748.00 15.00 733.00 125'222.06 | 3.8 | FR0013416716 | | 10 | XS2115336336 - GOLD/HANETF 0.00 3'414.00 465.00 2'949.00 125'258.78 | 3.8 | XS2115336336 | ### LI1231316046 — Superfund UCITS - Wonderfund - Class USD - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/45522) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | US912797SG39 - NITED STATES/0 0.00 440'000.00 440'000.00 440'000.00 439'221.64 | 13.3 | US912797SG39 | | 2 | DE000A3G1QS1 - IMAPS ETI AG 0.00 661.00 0.00 661.00 315'073.77 | 9.5 | DE000A3G1QS1 | | 3 | IE00B43VDT70 - SILVER/SOURCE 0.00 5'327.00 1'861.00 3'466.00 236'589.16 | 7.1 | IE00B43VDT70 | | 4 | US912797SB42 - UNITED STATES/0 0.00 220'000.00 220'000.00 220'000.00 218'517.74 | 6.6 | US912797SB42 | | 5 | DE000A0S9GB0 - DEUTSCHE 0.00 1'698.00 243.00 1'455.00 205'691.24 | 6.2 | DE000A0S9GB0 | | 6 | IE00B45RCZ28 - AS DIV USD-PLT- 0.00 929.67 0.00 929.67 168'232.85 | 5.1 | IE00B45RCZ28 | | 7 | AU000ETPMAG8 - GLOBAL X 0.00 6'162.00 3'874.00 2'288.00 152'727.86 | 4.6 | AU000ETPMAG8 | | 8 | IE00B4NCWG09 - ishares Phy Met 0.00 4'649.00 2'441.00 2'208.00 150'624.24 | 4.5 | IE00B4NCWG09 | | 9 | FR0013416716 - Amundi Phys 0.00 748.00 15.00 733.00 125'222.06 | 3.8 | FR0013416716 | | 10 | XS2115336336 - GOLD/HANETF 0.00 3'414.00 465.00 2'949.00 125'258.78 | 3.8 | XS2115336336 | ### LI0028487382 — SVA-Strategiefonds - CHF - **Source:** Fact sheet · **method:** `factsheet_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/29771) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 1 Monat | 1.4 | | | 2 | 3 Monate | 3.2 | | | 3 | 6 Monate | 2.5 | | | 4 | YTD (Year to date) | 2.5 | | | 5 | 1 Jahr | 9.5 | | | 6 | 3 Jahre | 5.4 | | | 7 | 5 Jahre | 0.3 | | | 8 | 10 Jahre | 4.9 | | | 9 | seit Auflegung | 2.3 | | | 10 | Obligationen | 25.4 | | ### LI1398561855 — SVA-Strategiefonds - I CHF - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/47976) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Bayer_Namen-Akt 10367293 | 7.2 | | | 2 | ARYZTA_Registered Shs 142568471 | 6.8 | | | 3 | ArtIntTechFd_Units -I- 35113779 2'918 | 6.2 | | | 4 | Basilea Pharma_3.25 % Convertible Bonds_2020-28.07.27 Reg S 55499206 700'000 | 5.0 | | | 5 | Newmont_Registered Shs 956952 10'250 | 4.8 | | | 6 | Roche Hldg_Dividend Right Cert. 1203204 600 | 4.6 | | | 7 | Swiss Life_Bonds_2021-30.09.41 Guaranteed Tranche 2 Fixed/Va 110156149 325'000 | 4.6 | | | 8 | Volvo Treasury_3.125 % Euro Medium Term Notes_2024-26.08.27 137779353 500'000 | 4.4 | | | 9 | Zurich Airport_Namen-Akt 31941693 1'330 | 4.3 | | | 10 | Barrick Min_Registered Shs 144690732 | 4.3 | | ### LI0200826175 — SSF Emerging Markets Opportunities FoF - Klasse P - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-09-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/29132) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | iShares FTSE/Xinhua China 25 87’100 43’400 43’700 116.60 5’095’437 | 19.1 | | | 2 | Ant Xtrackers MSCI Taiwan 1C 75’000 38’700 55’900 57’800 83.25 4’812’070 | 18.0 | | | 3 | iShs MSCI Korea Accum. Shs ETF Class -B- 33’750 14’400 19’350 213.60 4’133’160 | 15.4 | | | 4 | Ant HSBC Hang Seng UCITS ETF HKD 180’000 479’000 376’000 283’000 8.85 2’504’765 | 9.4 | | | 5 | Ant Fiera OAKS EM Select Fund -C- USD 87’200 87’200 19.50 1’700’487 | 6.4 | | | 6 | Ant Robeco Indian Equities Cap -F- 16’800 5’000 11’800 125.30 1’478’540 | 5.5 | | | 7 | Ant Aryabhata India Fund -I- USD 138’000 43’600 94’400 14.95 1’411’280 | 5.3 | | | 8 | Ant Pacific North of South EM Equity -I- 81’000 81’000 12.81 1’394’628 | 5.2 | | | 9 | Ant RAMS India Equities Portfolio Fund I 3’900 3’900 283.61 1’106’091 | 4.1 | | | 10 | Ant Fullgoal China Small-Mid Cap Fd I1 195 195 5’515.71 1’075’563 | 4.0 | | ### LI1396389648 — Symmetry Prime Bond Fund - I-CHF Acc - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/47993) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Neuberger Berman CLO I -I | 19.4 | | | 2 | JHF Eu AA CACUE -EUR Acc | 10.9 | | | 3 | 2.6% Allianz perpetual Var | 5.6 | | | 4 | 6.375% AXA perpetual Var | 4.5 | | | 5 | 6.75% La Mondiale éternel Var | 4.5 | | | 6 | Deutschland 26 0% | 4.1 | | | 7 | 4.25% Munich Re 44 Var | 3.2 | | | 8 | IIU Icosa Cat Bd -M-EUR-Acc | 2.9 | | | 9 | 5.75% NN Group perpetual Var | 2.7 | | | 10 | 5.875% Hannover Rueck 43 Var | 2.4 | | ### LI1396389622 — Symmetry Prime Bond Fund - I-EUR Acc - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/47994) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Neuberger Berman CLO I -I | 19.4 | | | 2 | JHF Eu AA CACUE -EUR Acc | 10.9 | | | 3 | 2.6% Allianz perpetual Var | 5.6 | | | 4 | 6.375% AXA perpetual Var | 4.5 | | | 5 | 6.75% La Mondiale éternel Var | 4.5 | | | 6 | Deutschland 26 0% | 4.1 | | | 7 | 4.25% Munich Re 44 Var | 3.2 | | | 8 | IIU Icosa Cat Bd -M-EUR-Acc | 2.9 | | | 9 | 5.75% NN Group perpetual Var | 2.7 | | | 10 | 5.875% Hannover Rueck 43 Var | 2.4 | | ### LI1396389655 — Symmetry Prime Bond Fund - I-GBP Acc - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/47995) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Neuberger Berman CLO I -I | 19.4 | | | 2 | JHF Eu AA CACUE -EUR Acc | 10.9 | | | 3 | 2.6% Allianz perpetual Var | 5.6 | | | 4 | 6.375% AXA perpetual Var | 4.5 | | | 5 | 6.75% La Mondiale éternel Var | 4.5 | | | 6 | Deutschland 26 0% | 4.1 | | | 7 | 4.25% Munich Re 44 Var | 3.2 | | | 8 | IIU Icosa Cat Bd -M-EUR-Acc | 2.9 | | | 9 | 5.75% NN Group perpetual Var | 2.7 | | | 10 | 5.875% Hannover Rueck 43 Var | 2.4 | | ### LI1396389630 — Symmetry Prime Bond Fund - I-USD Acc - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/47996) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Neuberger Berman CLO I -I | 19.4 | | | 2 | JHF Eu AA CACUE -EUR Acc | 10.9 | | | 3 | 2.6% Allianz perpetual Var | 5.6 | | | 4 | 6.375% AXA perpetual Var | 4.5 | | | 5 | 6.75% La Mondiale éternel Var | 4.5 | | | 6 | Deutschland 26 0% | 4.1 | | | 7 | 4.25% Munich Re 44 Var | 3.2 | | | 8 | IIU Icosa Cat Bd -M-EUR-Acc | 2.9 | | | 9 | 5.75% NN Group perpetual Var | 2.7 | | | 10 | 5.875% Hannover Rueck 43 Var | 2.4 | | ### LI1396389614 — Symmetry Prime Bond Fund - M-EUR Acc - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/47997) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Neuberger Berman CLO I -I | 19.4 | | | 2 | JHF Eu AA CACUE -EUR Acc | 10.9 | | | 3 | 2.6% Allianz perpetual Var | 5.6 | | | 4 | 6.375% AXA perpetual Var | 4.5 | | | 5 | 6.75% La Mondiale éternel Var | 4.5 | | | 6 | Deutschland 26 0% | 4.1 | | | 7 | 4.25% Munich Re 44 Var | 3.2 | | | 8 | IIU Icosa Cat Bd -M-EUR-Acc | 2.9 | | | 9 | 5.75% NN Group perpetual Var | 2.7 | | | 10 | 5.875% Hannover Rueck 43 Var | 2.4 | | ### LI1148973392 — Tantum Supreme Fund - Tantum Supreme Balanced Fund - Class CHF A - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** low - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/44049) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 31.12.2025 1'184'286.41 EUR 10'545.00 112.31 | 26.3 | | | 2 | 31.12.2025 2'464'161.60 CHF 23'330.00 105.62 | 24.6 | | | 3 | 31.12.2023 739'505.12 EUR 7'835.00 94.38 | 14.6 | | | 4 | 31.12.2023 2'617'652.45 CHF 28'815.00 90.84 | 11.9 | | ### LI1150250622 — Tantum Supreme Fund - Tantum Supreme Balanced Fund - Class CHF B - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** low - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/44050) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 31.12.2025 1'184'286.41 EUR 10'545.00 112.31 | 26.3 | | | 2 | 31.12.2025 2'464'161.60 CHF 23'330.00 105.62 | 24.6 | | | 3 | 31.12.2023 739'505.12 EUR 7'835.00 94.38 | 14.6 | | | 4 | 31.12.2023 2'617'652.45 CHF 28'815.00 90.84 | 11.9 | | ### LI1150239682 — Tantum Supreme Fund - Tantum Supreme Balanced Fund - Class CHF Seeder - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** low - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/44048) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 31.12.2025 1'184'286.41 EUR 10'545.00 112.31 | 26.3 | | | 2 | 31.12.2025 2'464'161.60 CHF 23'330.00 105.62 | 24.6 | | | 3 | 31.12.2023 739'505.12 EUR 7'835.00 94.38 | 14.6 | | | 4 | 31.12.2023 2'617'652.45 CHF 28'815.00 90.84 | 11.9 | | ### LI1171039459 — Tantum Supreme Fund - Tantum Supreme Balanced Fund - Class EUR A - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** low - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/44444) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 31.12.2025 1'184'286.41 EUR 10'545.00 112.31 | 26.3 | | | 2 | 31.12.2025 2'464'161.60 CHF 23'330.00 105.62 | 24.6 | | | 3 | 31.12.2023 739'505.12 EUR 7'835.00 94.38 | 14.6 | | | 4 | 31.12.2023 2'617'652.45 CHF 28'815.00 90.84 | 11.9 | | ### LI1150261439 — Tantum Supreme Fund - Tantum Supreme Balanced Fund - Class EUR B - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** low - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/44052) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 31.12.2025 1'184'286.41 EUR 10'545.00 112.31 | 26.3 | | | 2 | 31.12.2025 2'464'161.60 CHF 23'330.00 105.62 | 24.6 | | | 3 | 31.12.2023 739'505.12 EUR 7'835.00 94.38 | 14.6 | | | 4 | 31.12.2023 2'617'652.45 CHF 28'815.00 90.84 | 11.9 | | ### LI1150260886 — Tantum Supreme Fund - Tantum Supreme Balanced Fund - Class EUR Seeder - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** low - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/44051) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 31.12.2025 1'184'286.41 EUR 10'545.00 112.31 | 26.3 | | | 2 | 31.12.2025 2'464'161.60 CHF 23'330.00 105.62 | 24.6 | | | 3 | 31.12.2023 739'505.12 EUR 7'835.00 94.38 | 14.6 | | | 4 | 31.12.2023 2'617'652.45 CHF 28'815.00 90.84 | 11.9 | | ### LI1171091682 — Tantum Supreme Fund - Tantum Supreme Balanced Fund - Class USD A - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** low - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/44422) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 31.12.2025 1'184'286.41 EUR 10'545.00 112.31 | 26.3 | | | 2 | 31.12.2025 2'464'161.60 CHF 23'330.00 105.62 | 24.6 | | | 3 | 31.12.2023 739'505.12 EUR 7'835.00 94.38 | 14.6 | | | 4 | 31.12.2023 2'617'652.45 CHF 28'815.00 90.84 | 11.9 | | ### LI1150261322 — Tantum Supreme Fund - Tantum Supreme Balanced Fund - Class USD B - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** low - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/44053) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 31.12.2025 1'184'286.41 EUR 10'545.00 112.31 | 26.3 | | | 2 | 31.12.2025 2'464'161.60 CHF 23'330.00 105.62 | 24.6 | | | 3 | 31.12.2023 739'505.12 EUR 7'835.00 94.38 | 14.6 | | | 4 | 31.12.2023 2'617'652.45 CHF 28'815.00 90.84 | 11.9 | | ### LI1171091641 — Tantum Supreme Fund - Tantum Supreme Balanced Fund - Class USD Seeder - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** low - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/44423) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 31.12.2025 1'184'286.41 EUR 10'545.00 112.31 | 26.3 | | | 2 | 31.12.2025 2'464'161.60 CHF 23'330.00 105.62 | 24.6 | | | 3 | 31.12.2023 739'505.12 EUR 7'835.00 94.38 | 14.6 | | | 4 | 31.12.2023 2'617'652.45 CHF 28'815.00 90.84 | 11.9 | | ### LI0285133687 — Top World Bond Fund - EUR - **Source:** Fact sheet · **method:** `factsheet_top_n` · **confidence:** medium - **asOf:** 2026-07-17 - **Viewer:** [open](https://data.equanimity.li/#/fund/33005) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | OMV 28 | 2.0 | | | 2 | ENGIE 27 0.3 | 2.0 | | | 3 | BP Capital Markets 29 1.6 | 2.0 | | | 4 | Bank of America Corp 11/23/29 | 1.9 | | | 5 | L&G ESG Eme Mkt ETF | 1.9 | | | 6 | National Grid Elec 32 0.8 | 1.8 | | | 7 | Lonza Swiss 29 | 1.7 | | | 8 | Enel Finance Intl 35 | 1.7 | | | 9 | Citigroup 28 | 1.7 | | | 10 | Bayer 30 1.0 | 1.7 | | ### LI1223880769 — Top World Equity Fund - CHF - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/45442) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Novartis (N) | 3.5 | | | 2 | Alphabet-A (Rg) | 3.5 | | | 3 | ABB (N) | 3.4 | | | 4 | Micron Technolog (Rg) | 3.0 | | | 5 | Zurich Insur Gr (N) | 2.9 | | | 6 | Roche Holding PS I | 2.8 | | | 7 | ASML Holding Br Rg (B) | 2.8 | | | 8 | CieFinRichemont (N) | 2.5 | | | 9 | Swiss Life Holding (N) | 2.4 | | | 10 | Advanced Micro D (Rg) | 2.3 | | ### LI0030512359 — Top World Equity Fund - EUR - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/29228) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Novartis (N) | 3.5 | | | 2 | Alphabet-A (Rg) | 3.5 | | | 3 | ABB (N) | 3.4 | | | 4 | Micron Technolog (Rg) | 3.0 | | | 5 | Zurich Insur Gr (N) | 2.9 | | | 6 | Roche Holding PS I | 2.8 | | | 7 | ASML Holding Br Rg (B) | 2.8 | | | 8 | CieFinRichemont (N) | 2.5 | | | 9 | Swiss Life Holding (N) | 2.4 | | | 10 | Advanced Micro D (Rg) | 2.3 | | ### LI1129912252 — Torck Exponential Opportunities Funds - Exponential Opportunities Energy Revolution Fund - Class CHF A Seeder - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/43548) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | CA8765111064 - TASEKO MINES 0.00 50'000.00 0.00 50'000.00 283'421.49 | 5.8 | CA8765111064 | | 2 | CA55925F1027 - MAGNA MNG INC 300'000.00 50'000.00 220'000.00 130'000.00 275'980.30 | 5.6 | CA55925F1027 | | 3 | CA5980151057 - MIDNIGHT SUN 0.00 280'000.00 0.00 280'000.00 273'718.77 | 5.6 | CA5980151057 | | 4 | CA2483561072 - DENISON MINES 130'000.00 0.00 30'000.00 100'000.00 265'548.06 | 5.4 | CA2483561072 | | 5 | CA81640B1013 - SELKIRK/REGSH 0.00 650'000.00 0.00 650'000.00 265'548.06 | 5.4 | CA81640B1013 | | 6 | 131489 - FALCON COPPER 0.00 222'222.22 0.00 222'222.22 222'222.22 | 4.5 | | | 7 | CA85210A1049 - SPROTT 67'500.00 0.00 56'500.00 11'000.00 215'305.49 | 4.4 | CA85210A1049 | | 8 | AU000000PLS0 - PILBARA 73'000.00 0.00 0.00 73'000.00 205'429.81 | 4.2 | AU000000PLS0 | | 9 | CA4436281022 - Hudbay 0.00 10'000.00 0.00 10'000.00 198'796.28 | 4.0 | CA4436281022 | | 10 | CA2548481043 - DISTRICT METALS 640'000.00 300'000.00 685'000.00 255'000.00 197'191.32 | 4.0 | CA2548481043 | ### LI1129912336 — Torck Exponential Opportunities Funds - Exponential Opportunities Energy Revolution Fund - Class CHF B - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/43551) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | CA8765111064 - TASEKO MINES 0.00 50'000.00 0.00 50'000.00 283'421.49 | 5.8 | CA8765111064 | | 2 | CA55925F1027 - MAGNA MNG INC 300'000.00 50'000.00 220'000.00 130'000.00 275'980.30 | 5.6 | CA55925F1027 | | 3 | CA5980151057 - MIDNIGHT SUN 0.00 280'000.00 0.00 280'000.00 273'718.77 | 5.6 | CA5980151057 | | 4 | CA2483561072 - DENISON MINES 130'000.00 0.00 30'000.00 100'000.00 265'548.06 | 5.4 | CA2483561072 | | 5 | CA81640B1013 - SELKIRK/REGSH 0.00 650'000.00 0.00 650'000.00 265'548.06 | 5.4 | CA81640B1013 | | 6 | 131489 - FALCON COPPER 0.00 222'222.22 0.00 222'222.22 222'222.22 | 4.5 | | | 7 | CA85210A1049 - SPROTT 67'500.00 0.00 56'500.00 11'000.00 215'305.49 | 4.4 | CA85210A1049 | | 8 | AU000000PLS0 - PILBARA 73'000.00 0.00 0.00 73'000.00 205'429.81 | 4.2 | AU000000PLS0 | | 9 | CA4436281022 - Hudbay 0.00 10'000.00 0.00 10'000.00 198'796.28 | 4.0 | CA4436281022 | | 10 | CA2548481043 - DISTRICT METALS 640'000.00 300'000.00 685'000.00 255'000.00 197'191.32 | 4.0 | CA2548481043 | ### LI1129911361 — Torck Exponential Opportunities Funds - Exponential Opportunities Energy Revolution Fund - Class USD A Seeder - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/43546) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | CA8765111064 - TASEKO MINES 0.00 50'000.00 0.00 50'000.00 283'421.49 | 5.8 | CA8765111064 | | 2 | CA55925F1027 - MAGNA MNG INC 300'000.00 50'000.00 220'000.00 130'000.00 275'980.30 | 5.6 | CA55925F1027 | | 3 | CA5980151057 - MIDNIGHT SUN 0.00 280'000.00 0.00 280'000.00 273'718.77 | 5.6 | CA5980151057 | | 4 | CA2483561072 - DENISON MINES 130'000.00 0.00 30'000.00 100'000.00 265'548.06 | 5.4 | CA2483561072 | | 5 | CA81640B1013 - SELKIRK/REGSH 0.00 650'000.00 0.00 650'000.00 265'548.06 | 5.4 | CA81640B1013 | | 6 | 131489 - FALCON COPPER 0.00 222'222.22 0.00 222'222.22 222'222.22 | 4.5 | | | 7 | CA85210A1049 - SPROTT 67'500.00 0.00 56'500.00 11'000.00 215'305.49 | 4.4 | CA85210A1049 | | 8 | AU000000PLS0 - PILBARA 73'000.00 0.00 0.00 73'000.00 205'429.81 | 4.2 | AU000000PLS0 | | 9 | CA4436281022 - Hudbay 0.00 10'000.00 0.00 10'000.00 198'796.28 | 4.0 | CA4436281022 | | 10 | CA2548481043 - DISTRICT METALS 640'000.00 300'000.00 685'000.00 255'000.00 197'191.32 | 4.0 | CA2548481043 | ### LI1129912286 — Torck Exponential Opportunities Funds - Exponential Opportunities Energy Revolution Fund - Class USD B - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/43549) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | CA8765111064 - TASEKO MINES 0.00 50'000.00 0.00 50'000.00 283'421.49 | 5.8 | CA8765111064 | | 2 | CA55925F1027 - MAGNA MNG INC 300'000.00 50'000.00 220'000.00 130'000.00 275'980.30 | 5.6 | CA55925F1027 | | 3 | CA5980151057 - MIDNIGHT SUN 0.00 280'000.00 0.00 280'000.00 273'718.77 | 5.6 | CA5980151057 | | 4 | CA2483561072 - DENISON MINES 130'000.00 0.00 30'000.00 100'000.00 265'548.06 | 5.4 | CA2483561072 | | 5 | CA81640B1013 - SELKIRK/REGSH 0.00 650'000.00 0.00 650'000.00 265'548.06 | 5.4 | CA81640B1013 | | 6 | 131489 - FALCON COPPER 0.00 222'222.22 0.00 222'222.22 222'222.22 | 4.5 | | | 7 | CA85210A1049 - SPROTT 67'500.00 0.00 56'500.00 11'000.00 215'305.49 | 4.4 | CA85210A1049 | | 8 | AU000000PLS0 - PILBARA 73'000.00 0.00 0.00 73'000.00 205'429.81 | 4.2 | AU000000PLS0 | | 9 | CA4436281022 - Hudbay 0.00 10'000.00 0.00 10'000.00 198'796.28 | 4.0 | CA4436281022 | | 10 | CA2548481043 - DISTRICT METALS 640'000.00 300'000.00 685'000.00 255'000.00 197'191.32 | 4.0 | CA2548481043 | ### LI1103781095 — Torck Exponential Opportunities Funds - Exponential Opportunities Equity Metals Fund - Class CHF A Seeder - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/42746) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | CA09215W1014 - BLACK 200'000.00 100'000.00 152'700.00 147'300.00 728'574.87 | 10.2 | CA09215W1014 | | 2 | CA7672171021 - RIO2 RG 270'000.00 0.00 0.00 270'000.00 669'706.37 | 9.4 | CA7672171021 | | 3 | CA36256R1055 - G2 GOLDFIELDS 173'000.00 0.00 73'000.00 100'000.00 464'709.10 | 6.5 | CA36256R1055 | | 4 | CA42328Y1025 - HELIOSTAR 670'000.00 300'000.00 769'400.00 200'600.00 370'248.41 | 5.2 | CA42328Y1025 | | 5 | CA3814951008 - GOLDSKY/REGSH 0.00 230'275.00 0.00 230'275.00 352'783.15 | 5.0 | CA3814951008 | | 6 | CA38045Y1025 - GOGOLD RES RG 200'000.00 124'600.00 166'800.00 157'800.00 334'997.63 | 4.7 | CA38045Y1025 | | 7 | CA82831T1093 - SILVER TIGER 905'000.00 689'500.00 1'094'500.00 500'000.00 331'935.07 | 4.7 | CA82831T1093 | | 8 | 124178244 - WRLGM/RegSh CAD0 405'000.00 640'000.00 745'000.00 300'000.00 227'612.62 | 3.2 | | | 9 | 20959 - SUBSCRIPTION RECEIPT 0.00 1'500'000.00 0.00 1'500'000.00 218'858.29 | 3.1 | | | 10 | CA7660871004 - RIDGELINE 1'891'500.00 400'000.00 1'276'500.00 1'015'000.00 214'736.46 | 3.0 | CA7660871004 | ### LI1103788496 — Torck Exponential Opportunities Funds - Exponential Opportunities Equity Metals Fund - Class CHF B - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/42749) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | CA09215W1014 - BLACK 200'000.00 100'000.00 152'700.00 147'300.00 728'574.87 | 10.2 | CA09215W1014 | | 2 | CA7672171021 - RIO2 RG 270'000.00 0.00 0.00 270'000.00 669'706.37 | 9.4 | CA7672171021 | | 3 | CA36256R1055 - G2 GOLDFIELDS 173'000.00 0.00 73'000.00 100'000.00 464'709.10 | 6.5 | CA36256R1055 | | 4 | CA42328Y1025 - HELIOSTAR 670'000.00 300'000.00 769'400.00 200'600.00 370'248.41 | 5.2 | CA42328Y1025 | | 5 | CA3814951008 - GOLDSKY/REGSH 0.00 230'275.00 0.00 230'275.00 352'783.15 | 5.0 | CA3814951008 | | 6 | CA38045Y1025 - GOGOLD RES RG 200'000.00 124'600.00 166'800.00 157'800.00 334'997.63 | 4.7 | CA38045Y1025 | | 7 | CA82831T1093 - SILVER TIGER 905'000.00 689'500.00 1'094'500.00 500'000.00 331'935.07 | 4.7 | CA82831T1093 | | 8 | 124178244 - WRLGM/RegSh CAD0 405'000.00 640'000.00 745'000.00 300'000.00 227'612.62 | 3.2 | | | 9 | 20959 - SUBSCRIPTION RECEIPT 0.00 1'500'000.00 0.00 1'500'000.00 218'858.29 | 3.1 | | | 10 | CA7660871004 - RIDGELINE 1'891'500.00 400'000.00 1'276'500.00 1'015'000.00 214'736.46 | 3.0 | CA7660871004 | ### LI1103781038 — Torck Exponential Opportunities Funds - Exponential Opportunities Equity Metals Fund - Class EUR A Seeder - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/42745) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | CA09215W1014 - BLACK 200'000.00 100'000.00 152'700.00 147'300.00 728'574.87 | 10.2 | CA09215W1014 | | 2 | CA7672171021 - RIO2 RG 270'000.00 0.00 0.00 270'000.00 669'706.37 | 9.4 | CA7672171021 | | 3 | CA36256R1055 - G2 GOLDFIELDS 173'000.00 0.00 73'000.00 100'000.00 464'709.10 | 6.5 | CA36256R1055 | | 4 | CA42328Y1025 - HELIOSTAR 670'000.00 300'000.00 769'400.00 200'600.00 370'248.41 | 5.2 | CA42328Y1025 | | 5 | CA3814951008 - GOLDSKY/REGSH 0.00 230'275.00 0.00 230'275.00 352'783.15 | 5.0 | CA3814951008 | | 6 | CA38045Y1025 - GOGOLD RES RG 200'000.00 124'600.00 166'800.00 157'800.00 334'997.63 | 4.7 | CA38045Y1025 | | 7 | CA82831T1093 - SILVER TIGER 905'000.00 689'500.00 1'094'500.00 500'000.00 331'935.07 | 4.7 | CA82831T1093 | | 8 | 124178244 - WRLGM/RegSh CAD0 405'000.00 640'000.00 745'000.00 300'000.00 227'612.62 | 3.2 | | | 9 | 20959 - SUBSCRIPTION RECEIPT 0.00 1'500'000.00 0.00 1'500'000.00 218'858.29 | 3.1 | | | 10 | CA7660871004 - RIDGELINE 1'891'500.00 400'000.00 1'276'500.00 1'015'000.00 214'736.46 | 3.0 | CA7660871004 | ### LI1103780915 — Torck Exponential Opportunities Funds - Exponential Opportunities Equity Metals Fund - Class USD A Seeder - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/42744) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | CA09215W1014 - BLACK 200'000.00 100'000.00 152'700.00 147'300.00 728'574.87 | 10.2 | CA09215W1014 | | 2 | CA7672171021 - RIO2 RG 270'000.00 0.00 0.00 270'000.00 669'706.37 | 9.4 | CA7672171021 | | 3 | CA36256R1055 - G2 GOLDFIELDS 173'000.00 0.00 73'000.00 100'000.00 464'709.10 | 6.5 | CA36256R1055 | | 4 | CA42328Y1025 - HELIOSTAR 670'000.00 300'000.00 769'400.00 200'600.00 370'248.41 | 5.2 | CA42328Y1025 | | 5 | CA3814951008 - GOLDSKY/REGSH 0.00 230'275.00 0.00 230'275.00 352'783.15 | 5.0 | CA3814951008 | | 6 | CA38045Y1025 - GOGOLD RES RG 200'000.00 124'600.00 166'800.00 157'800.00 334'997.63 | 4.7 | CA38045Y1025 | | 7 | CA82831T1093 - SILVER TIGER 905'000.00 689'500.00 1'094'500.00 500'000.00 331'935.07 | 4.7 | CA82831T1093 | | 8 | 124178244 - WRLGM/RegSh CAD0 405'000.00 640'000.00 745'000.00 300'000.00 227'612.62 | 3.2 | | | 9 | 20959 - SUBSCRIPTION RECEIPT 0.00 1'500'000.00 0.00 1'500'000.00 218'858.29 | 3.1 | | | 10 | CA7660871004 - RIDGELINE 1'891'500.00 400'000.00 1'276'500.00 1'015'000.00 214'736.46 | 3.0 | CA7660871004 | ### LI1103788314 — Torck Exponential Opportunities Funds - Exponential Opportunities Equity Metals Fund - Class USD B - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/42747) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | CA09215W1014 - BLACK 200'000.00 100'000.00 152'700.00 147'300.00 728'574.87 | 10.2 | CA09215W1014 | | 2 | CA7672171021 - RIO2 RG 270'000.00 0.00 0.00 270'000.00 669'706.37 | 9.4 | CA7672171021 | | 3 | CA36256R1055 - G2 GOLDFIELDS 173'000.00 0.00 73'000.00 100'000.00 464'709.10 | 6.5 | CA36256R1055 | | 4 | CA42328Y1025 - HELIOSTAR 670'000.00 300'000.00 769'400.00 200'600.00 370'248.41 | 5.2 | CA42328Y1025 | | 5 | CA3814951008 - GOLDSKY/REGSH 0.00 230'275.00 0.00 230'275.00 352'783.15 | 5.0 | CA3814951008 | | 6 | CA38045Y1025 - GOGOLD RES RG 200'000.00 124'600.00 166'800.00 157'800.00 334'997.63 | 4.7 | CA38045Y1025 | | 7 | CA82831T1093 - SILVER TIGER 905'000.00 689'500.00 1'094'500.00 500'000.00 331'935.07 | 4.7 | CA82831T1093 | | 8 | 124178244 - WRLGM/RegSh CAD0 405'000.00 640'000.00 745'000.00 300'000.00 227'612.62 | 3.2 | | | 9 | 20959 - SUBSCRIPTION RECEIPT 0.00 1'500'000.00 0.00 1'500'000.00 218'858.29 | 3.1 | | | 10 | CA7660871004 - RIDGELINE 1'891'500.00 400'000.00 1'276'500.00 1'015'000.00 214'736.46 | 3.0 | CA7660871004 | ### LI0111017070 — Trivium Fund – Alternative Allocation - CHF - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/29046) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | USD Trivium Fund - Private Markets - 363.22 1’400.00 10’463.22 1’371.95 14’355’009 | 16.8 | | | 2 | USD Trivium Fund - Alternative Credit - 0.00 9’430.27 17’000.00 801.11 13’618’870 | 15.9 | | | 3 | USD Trivium Fund - Side Pocket 0.00 0.00 26’430.27 129.90 3’433’292 | 4.0 | | | 4 | USD Trivium Fund - Side Pocket 0.00 0.00 31’000.00 81.08 2’513’480 | 2.9 | | | 5 | USD Kontokorrentguthaben 978’274 | 1.1 | | | 6 | USD Forderungen aus 220’753 | 0.3 | | ### LI0111017062 — Trivium Fund – Alternative Allocation - EUR - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/29047) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | USD Trivium Fund - Private Markets - 363.22 1’400.00 10’463.22 1’371.95 14’355’009 | 16.8 | | | 2 | USD Trivium Fund - Alternative Credit - 0.00 9’430.27 17’000.00 801.11 13’618’870 | 15.9 | | | 3 | USD Trivium Fund - Side Pocket 0.00 0.00 26’430.27 129.90 3’433’292 | 4.0 | | | 4 | USD Trivium Fund - Side Pocket 0.00 0.00 31’000.00 81.08 2’513’480 | 2.9 | | | 5 | USD Kontokorrentguthaben 978’274 | 1.1 | | | 6 | USD Forderungen aus 220’753 | 0.3 | | ### LI0111017039 — Trivium Fund – Alternative Allocation - USD - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/29048) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | USD Trivium Fund - Private Markets - 363.22 1’400.00 10’463.22 1’371.95 14’355’009 | 16.8 | | | 2 | USD Trivium Fund - Alternative Credit - 0.00 9’430.27 17’000.00 801.11 13’618’870 | 15.9 | | | 3 | USD Trivium Fund - Side Pocket 0.00 0.00 26’430.27 129.90 3’433’292 | 4.0 | | | 4 | USD Trivium Fund - Side Pocket 0.00 0.00 31’000.00 81.08 2’513’480 | 2.9 | | | 5 | USD Kontokorrentguthaben 978’274 | 1.1 | | | 6 | USD Forderungen aus 220’753 | 0.3 | | ### LI1266492670 — Trivium Fund – Side Pocket Alternative Credit (in Liquidation) - CHF - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** low - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/46098) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | GBP European Finance Opportunities 0.00 0.00 38’710.59 42.30 2’204’104 | 43.2 | | | 2 | 2’204’104 | 43.2 | | | 3 | USD Kontokorrentguthaben 496’303 | 9.7 | | | 4 | USD Forderungen aus 4’351 | 0.1 | | ### LI1266492571 — Trivium Fund – Side Pocket Alternative Credit (in Liquidation) - EUR - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** low - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/46099) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | GBP European Finance Opportunities 0.00 0.00 38’710.59 42.30 2’204’104 | 43.2 | | | 2 | 2’204’104 | 43.2 | | | 3 | USD Kontokorrentguthaben 496’303 | 9.7 | | | 4 | USD Forderungen aus 4’351 | 0.1 | | ### LI1266477101 — Trivium Fund – Side Pocket Alternative Credit (in Liquidation) - USD - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** low - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/46097) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | GBP European Finance Opportunities 0.00 0.00 38’710.59 42.30 2’204’104 | 43.2 | | | 2 | 2’204’104 | 43.2 | | | 3 | USD Kontokorrentguthaben 496’303 | 9.7 | | | 4 | USD Forderungen aus 4’351 | 0.1 | | ### LI0039541953 — Value-Holdings Dividenden Fund -EUR - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/29416) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | EUR SAF-Holland 4’600.00 0.00 24’600.00 15.30 376’380 | 6.3 | | | 2 | EUR TRATON 0.00 0.00 12’000.00 30.50 366’000 | 6.2 | | | 3 | EUR PORR 0.00 4’780.00 10’220.00 32.15 328’573 | 5.5 | | | 4 | EUR Evonik Industries AG 13’000.00 0.00 23’000.00 13.36 307’280 | 5.2 | | | 5 | EUR Kontokorrentguthaben 298’803 | 5.0 | | | 6 | GBP Keller Group 0.00 0.00 14’000.00 16.66 267’322 | 4.5 | | | 7 | EUR HORNBACH Holding 1’450.00 1’030.00 2’920.00 83.80 244’696 | 4.1 | | | 8 | EUR Wuestenrot & Wuerttembergische 16’007.00 0.00 16’007.00 14.54 232’742 | 3.9 | | | 9 | EUR Orsero 0.00 0.00 12’000.00 18.54 222’480 | 3.7 | | | 10 | CHF Stadler Rail 10’000.00 0.00 10’000.00 20.20 216’949 | 3.6 | | ### LI0013873901 — Value-Holdings Deutschland Fund - EUR - **Source:** Fact sheet · **method:** `factsheet_top_n` · **confidence:** medium - **asOf:** 2026-07-21 - **Viewer:** [open](https://data.equanimity.li/#/fund/29435) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | SAF-HOLLAND (I) | 8.5 | | | 2 | TRATON (I) | 6.4 | | | 3 | Vossloh (I) | 6.0 | | | 4 | Deutsche Post (N) | 5.9 | | | 5 | Ringmetall (N) | 4.3 | | | 6 | Draegerwerk (I) | 4.3 | | | 7 | Wacker Neuson (N) | 4.2 | | | 8 | HORNBACH Hold (I) | 4.0 | | | 9 | Kontron (I) | 3.9 | | | 10 | Sixt Vz I /VZ | 3.9 | | ### LI1473457565 — Value-Holdings Deutschland Fund - EUR I - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/48302) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | SAF-HOLLAND (I) | 8.6 | | | 2 | TRATON (I) | 6.6 | | | 3 | Vossloh (I) | 6.1 | | | 4 | Deutsche Post (N) | 6.0 | | | 5 | Ringmetall (N) | 4.3 | | | 6 | Draegerwerk (I) | 4.3 | | | 7 | Wacker Neuson (N) | 4.2 | | | 8 | HORNBACH Hold (I) | 4.0 | | | 9 | Kontron (I) | 4.0 | | | 10 | Sixt Vz I /VZ | 3.9 | | ### LI1473457573 — Value-Holdings Deutschland Fund - EUR R - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/48303) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | SAF-HOLLAND (I) | 8.6 | | | 2 | TRATON (I) | 6.6 | | | 3 | Vossloh (I) | 6.1 | | | 4 | Deutsche Post (N) | 6.0 | | | 5 | Ringmetall (N) | 4.3 | | | 6 | Draegerwerk (I) | 4.3 | | | 7 | Wacker Neuson (N) | 4.2 | | | 8 | HORNBACH Hold (I) | 4.0 | | | 9 | Kontron (I) | 4.0 | | | 10 | Sixt Vz I /VZ | 3.9 | | ### LI1424902883 — Vates Aktien USA Fonds - CHF-I - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/48099) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | USD CVS Health 324’863.00 92’488.00 232’375.00 79.36 15’702’207 | 4.6 | | | 2 | USD Twilio -A- 229’027.00 99’712.00 129’315.00 142.24 15’661’750 | 4.5 | | | 3 | USD Warner Bros. Discovery Inc 1’180’527.00 547’175.00 633’352.00 28.82 15’542’067 | 4.5 | | | 4 | USD Union Pacific Corp 136’327.00 58’726.00 77’601.00 231.32 15’284’462 | 4.4 | | | 5 | USD Fair Isaac 16’523.00 6’074.00 10’449.00 1’690.62 15’041’473 | 4.4 | | | 6 | USD Eli Lilly & Co. 43’937.00 27’628.00 16’309.00 1’074.68 14’923’688 | 4.3 | | | 7 | USD Philip Morris Intl. Inc 250’856.00 194’139.00 109’356.00 160.40 14’935’392 | 4.3 | | | 8 | USD Capital One Financial Corp 243’935.00 171’698.00 72’237.00 242.36 14’907’001 | 4.3 | | | 9 | USD Sharkninja Incorporation Rg 319’052.00 258’005.00 153’190.00 111.90 14’595’875 | 4.2 | | | 10 | USD Teva Pharma Industries ADR 1’179’208.00 1’069’779.00 516’413.00 31.21 13’723’364 | 4.0 | | ### LI1424902891 — Vates Aktien USA Fonds - CHF-I Hedged - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/48100) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | USD CVS Health 324’863.00 92’488.00 232’375.00 79.36 15’702’207 | 4.6 | | | 2 | USD Twilio -A- 229’027.00 99’712.00 129’315.00 142.24 15’661’750 | 4.5 | | | 3 | USD Warner Bros. Discovery Inc 1’180’527.00 547’175.00 633’352.00 28.82 15’542’067 | 4.5 | | | 4 | USD Union Pacific Corp 136’327.00 58’726.00 77’601.00 231.32 15’284’462 | 4.4 | | | 5 | USD Fair Isaac 16’523.00 6’074.00 10’449.00 1’690.62 15’041’473 | 4.4 | | | 6 | USD Eli Lilly & Co. 43’937.00 27’628.00 16’309.00 1’074.68 14’923’688 | 4.3 | | | 7 | USD Philip Morris Intl. Inc 250’856.00 194’139.00 109’356.00 160.40 14’935’392 | 4.3 | | | 8 | USD Capital One Financial Corp 243’935.00 171’698.00 72’237.00 242.36 14’907’001 | 4.3 | | | 9 | USD Sharkninja Incorporation Rg 319’052.00 258’005.00 153’190.00 111.90 14’595’875 | 4.2 | | | 10 | USD Teva Pharma Industries ADR 1’179’208.00 1’069’779.00 516’413.00 31.21 13’723’364 | 4.0 | | ### LI1206088406 — Vates Aktien USA Fonds - EUR-I - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/45404) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | USD CVS Health 324’863.00 92’488.00 232’375.00 79.36 15’702’207 | 4.6 | | | 2 | USD Twilio -A- 229’027.00 99’712.00 129’315.00 142.24 15’661’750 | 4.5 | | | 3 | USD Warner Bros. Discovery Inc 1’180’527.00 547’175.00 633’352.00 28.82 15’542’067 | 4.5 | | | 4 | USD Union Pacific Corp 136’327.00 58’726.00 77’601.00 231.32 15’284’462 | 4.4 | | | 5 | USD Fair Isaac 16’523.00 6’074.00 10’449.00 1’690.62 15’041’473 | 4.4 | | | 6 | USD Eli Lilly & Co. 43’937.00 27’628.00 16’309.00 1’074.68 14’923’688 | 4.3 | | | 7 | USD Philip Morris Intl. Inc 250’856.00 194’139.00 109’356.00 160.40 14’935’392 | 4.3 | | | 8 | USD Capital One Financial Corp 243’935.00 171’698.00 72’237.00 242.36 14’907’001 | 4.3 | | | 9 | USD Sharkninja Incorporation Rg 319’052.00 258’005.00 153’190.00 111.90 14’595’875 | 4.2 | | | 10 | USD Teva Pharma Industries ADR 1’179’208.00 1’069’779.00 516’413.00 31.21 13’723’364 | 4.0 | | ### LI1243352526 — Vates Aktien USA Fonds - EUR-I-Hedged - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/45810) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | USD CVS Health 324’863.00 92’488.00 232’375.00 79.36 15’702’207 | 4.6 | | | 2 | USD Twilio -A- 229’027.00 99’712.00 129’315.00 142.24 15’661’750 | 4.5 | | | 3 | USD Warner Bros. Discovery Inc 1’180’527.00 547’175.00 633’352.00 28.82 15’542’067 | 4.5 | | | 4 | USD Union Pacific Corp 136’327.00 58’726.00 77’601.00 231.32 15’284’462 | 4.4 | | | 5 | USD Fair Isaac 16’523.00 6’074.00 10’449.00 1’690.62 15’041’473 | 4.4 | | | 6 | USD Eli Lilly & Co. 43’937.00 27’628.00 16’309.00 1’074.68 14’923’688 | 4.3 | | | 7 | USD Philip Morris Intl. Inc 250’856.00 194’139.00 109’356.00 160.40 14’935’392 | 4.3 | | | 8 | USD Capital One Financial Corp 243’935.00 171’698.00 72’237.00 242.36 14’907’001 | 4.3 | | | 9 | USD Sharkninja Incorporation Rg 319’052.00 258’005.00 153’190.00 111.90 14’595’875 | 4.2 | | | 10 | USD Teva Pharma Industries ADR 1’179’208.00 1’069’779.00 516’413.00 31.21 13’723’364 | 4.0 | | ### LI1360684875 — Vates Aktien USA Fonds - EUR-IN - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/48249) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | USD CVS Health 324’863.00 92’488.00 232’375.00 79.36 15’702’207 | 4.6 | | | 2 | USD Twilio -A- 229’027.00 99’712.00 129’315.00 142.24 15’661’750 | 4.5 | | | 3 | USD Warner Bros. Discovery Inc 1’180’527.00 547’175.00 633’352.00 28.82 15’542’067 | 4.5 | | | 4 | USD Union Pacific Corp 136’327.00 58’726.00 77’601.00 231.32 15’284’462 | 4.4 | | | 5 | USD Fair Isaac 16’523.00 6’074.00 10’449.00 1’690.62 15’041’473 | 4.4 | | | 6 | USD Eli Lilly & Co. 43’937.00 27’628.00 16’309.00 1’074.68 14’923’688 | 4.3 | | | 7 | USD Philip Morris Intl. Inc 250’856.00 194’139.00 109’356.00 160.40 14’935’392 | 4.3 | | | 8 | USD Capital One Financial Corp 243’935.00 171’698.00 72’237.00 242.36 14’907’001 | 4.3 | | | 9 | USD Sharkninja Incorporation Rg 319’052.00 258’005.00 153’190.00 111.90 14’595’875 | 4.2 | | | 10 | USD Teva Pharma Industries ADR 1’179’208.00 1’069’779.00 516’413.00 31.21 13’723’364 | 4.0 | | ### LI1206088414 — Vates Aktien USA Fonds - EUR-R - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/45405) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | USD CVS Health 324’863.00 92’488.00 232’375.00 79.36 15’702’207 | 4.6 | | | 2 | USD Twilio -A- 229’027.00 99’712.00 129’315.00 142.24 15’661’750 | 4.5 | | | 3 | USD Warner Bros. Discovery Inc 1’180’527.00 547’175.00 633’352.00 28.82 15’542’067 | 4.5 | | | 4 | USD Union Pacific Corp 136’327.00 58’726.00 77’601.00 231.32 15’284’462 | 4.4 | | | 5 | USD Fair Isaac 16’523.00 6’074.00 10’449.00 1’690.62 15’041’473 | 4.4 | | | 6 | USD Eli Lilly & Co. 43’937.00 27’628.00 16’309.00 1’074.68 14’923’688 | 4.3 | | | 7 | USD Philip Morris Intl. Inc 250’856.00 194’139.00 109’356.00 160.40 14’935’392 | 4.3 | | | 8 | USD Capital One Financial Corp 243’935.00 171’698.00 72’237.00 242.36 14’907’001 | 4.3 | | | 9 | USD Sharkninja Incorporation Rg 319’052.00 258’005.00 153’190.00 111.90 14’595’875 | 4.2 | | | 10 | USD Teva Pharma Industries ADR 1’179’208.00 1’069’779.00 516’413.00 31.21 13’723’364 | 4.0 | | ### LI1243352534 — Vates Aktien USA Fonds - EUR-R-Hedged - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/45809) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | USD CVS Health 324’863.00 92’488.00 232’375.00 79.36 15’702’207 | 4.6 | | | 2 | USD Twilio -A- 229’027.00 99’712.00 129’315.00 142.24 15’661’750 | 4.5 | | | 3 | USD Warner Bros. Discovery Inc 1’180’527.00 547’175.00 633’352.00 28.82 15’542’067 | 4.5 | | | 4 | USD Union Pacific Corp 136’327.00 58’726.00 77’601.00 231.32 15’284’462 | 4.4 | | | 5 | USD Fair Isaac 16’523.00 6’074.00 10’449.00 1’690.62 15’041’473 | 4.4 | | | 6 | USD Eli Lilly & Co. 43’937.00 27’628.00 16’309.00 1’074.68 14’923’688 | 4.3 | | | 7 | USD Philip Morris Intl. Inc 250’856.00 194’139.00 109’356.00 160.40 14’935’392 | 4.3 | | | 8 | USD Capital One Financial Corp 243’935.00 171’698.00 72’237.00 242.36 14’907’001 | 4.3 | | | 9 | USD Sharkninja Incorporation Rg 319’052.00 258’005.00 153’190.00 111.90 14’595’875 | 4.2 | | | 10 | USD Teva Pharma Industries ADR 1’179’208.00 1’069’779.00 516’413.00 31.21 13’723’364 | 4.0 | | ### LI1243352542 — Vates Aktien USA Fonds - USD-I - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/45842) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | USD CVS Health 324’863.00 92’488.00 232’375.00 79.36 15’702’207 | 4.6 | | | 2 | USD Twilio -A- 229’027.00 99’712.00 129’315.00 142.24 15’661’750 | 4.5 | | | 3 | USD Warner Bros. Discovery Inc 1’180’527.00 547’175.00 633’352.00 28.82 15’542’067 | 4.5 | | | 4 | USD Union Pacific Corp 136’327.00 58’726.00 77’601.00 231.32 15’284’462 | 4.4 | | | 5 | USD Fair Isaac 16’523.00 6’074.00 10’449.00 1’690.62 15’041’473 | 4.4 | | | 6 | USD Eli Lilly & Co. 43’937.00 27’628.00 16’309.00 1’074.68 14’923’688 | 4.3 | | | 7 | USD Philip Morris Intl. Inc 250’856.00 194’139.00 109’356.00 160.40 14’935’392 | 4.3 | | | 8 | USD Capital One Financial Corp 243’935.00 171’698.00 72’237.00 242.36 14’907’001 | 4.3 | | | 9 | USD Sharkninja Incorporation Rg 319’052.00 258’005.00 153’190.00 111.90 14’595’875 | 4.2 | | | 10 | USD Teva Pharma Industries ADR 1’179’208.00 1’069’779.00 516’413.00 31.21 13’723’364 | 4.0 | | ### LI1147204344 — Dea Dia Phoenix Fund - CHF - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** low - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/44104) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Hebel Brutto 33.49% 1.33% | 31.9 | | | 2 | CHF Kontokorrentguthaben 52’415 | 23.5 | | | 3 | Gebühr für Anlageentscheid, max | 1.1 | | ### LI0188197946 — VOLKSBANK FUNDS - Balanced Selection Fund - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/30717) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | IE00B6YX5C33 - SPDR S&P 500 1'934.00 0.00 233.00 1'701.00 989'889.98 | 11.2 | IE00B6YX5C33 | | 2 | LU0848066766 - JPMIF US EQ CD 2'237.00 333.00 0.00 2'570.00 945'371.37 | 10.7 | LU0848066766 | | 3 | DE0005326599 - UniInstPrCorpBd/Ut 5'224.00 5'355.00 0.00 10'579.00 606'282.49 | 6.8 | DE0005326599 | | 4 | LU1974694553 - UBSLFS 52'005.00 0.00 0.00 52'005.00 551'091.78 | 6.2 | LU1974694553 | | 5 | LU0993947141 - Uniln Gl Con Ut Cl- 3'248.00 626.00 0.00 3'874.00 545'033.06 | 6.1 | LU0993947141 | | 6 | DE000A2T5DZ1 - XETC/Struct 8'100.00 2'051.00 1'713.00 8'438.00 457'044.27 | 5.2 | DE000A2T5DZ1 | | 7 | LU0399027886 - FVS BD OPP ID 4'898.00 0.00 1'861.00 3'037.00 431'922.14 | 4.9 | LU0399027886 | | 8 | BE0948492260 - DPAM InvB EqEU S 894.00 167.00 320.00 741.00 382'356.00 | 4.3 | BE0948492260 | | 9 | LU1681046261 - AM IS EGTGB UEC 1'780.00 385.00 562.00 1'603.00 353'669.89 | 4.0 | LU1681046261 | | 10 | LU1775953497 - INV EM M EQ 15'200.00 0.00 0.00 15'200.00 299'742.01 | 3.4 | LU1775953497 | ### LI0312403749 — VOLKSBANK FUNDS - Premium Selection Equity Fund - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/33398) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | US5949181045 - Microsoft Corp. 1'934.00 0.00 333.00 1'601.00 661'533.20 | 4.8 | US5949181045 | | 2 | NL0010273215 - ASML Hldg 403.00 211.00 0.00 614.00 563'897.60 | 4.1 | NL0010273215 | | 3 | US67066G1040 - Nvidia Corp. 0.00 3'224.00 0.00 3'224.00 516'871.68 | 3.8 | US67066G1040 | | 4 | US0378331005 - Apple Computer 2'684.00 0.00 627.00 2'057.00 476'151.41 | 3.5 | US0378331005 | | 5 | US45866F1049 - 3'523.00 524.00 655.00 3'392.00 467'766.46 | 3.4 | US45866F1049 | | 6 | FR0000120628 - Axa SA 13'979.00 0.00 2'938.00 11'041.00 454'226.74 | 3.3 | FR0000120628 | | 7 | IT0004176001 - Prysmian S.p.A. 3'932.00 2'238.00 970.00 5'200.00 449'176.00 | 3.3 | IT0004176001 | | 8 | CH0038863350 - Nestle SA 5'527.00 498.00 928.00 5'097.00 431'333.58 | 3.1 | CH0038863350 | | 9 | DE0005557508 - Deutsche Telekom 11'611.00 5'166.00 1'636.00 15'141.00 418'800.06 | 3.0 | DE0005557508 | | 10 | FR0014000MR3 - EUROFINS 7'924.00 0.00 1'311.00 6'613.00 412'651.20 | 3.0 | FR0014000MR3 | ### LI0015825305 — VP Bank Bond Fund CHF - A - **Source:** Fact sheet · **method:** `factsheet_top_n` · **confidence:** medium - **asOf:** 2026-07-21 - **Viewer:** [open](https://data.equanimity.li/#/fund/29420) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | EURO BUND FUTURES Future Sep/26 | 3.5 | | | 2 | Swisscom 44 | 1.9 | | | 3 | Apple 30 | 1.7 | | | 4 | SocieteGenerale 26 | 1.7 | | | 5 | FONPLATA 26 0.5 | 1.7 | | | 6 | Schweiz Eidg 29 | 1.7 | | | 7 | 0.4528 Cembra Money Bk 28 Var | 1.7 | | | 8 | Nestle Holdings 32 | 1.7 | | | 9 | Fin Foncier 31 | 1.7 | | | 10 | Thermo Fisher Scien 45 1.89 | 1.6 | | ### LI0338015873 — VP Bank Bond Fund CHF - AI - **Source:** Fact sheet · **method:** `factsheet_top_n` · **confidence:** medium - **asOf:** 2026-07-21 - **Viewer:** [open](https://data.equanimity.li/#/fund/33844) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | EURO BUND FUTURES Future Sep/26 | 3.5 | | | 2 | Swisscom 44 | 1.9 | | | 3 | Apple 30 | 1.7 | | | 4 | Schweiz Eidg 29 | 1.7 | | | 5 | 0.4528 Cembra Money Bk 28 Var | 1.7 | | | 6 | FONPLATA 26 0.5 | 1.7 | | | 7 | SocieteGenerale 26 | 1.7 | | | 8 | Nestle Holdings 32 | 1.7 | | | 9 | Fin Foncier 31 | 1.7 | | | 10 | Thermo Fisher Scien 45 1.89 | 1.6 | | ### LI0008127321 — VP Bank Bond Fund CHF - B - **Source:** Fact sheet · **method:** `factsheet_top_n` · **confidence:** medium - **asOf:** 2026-07-21 - **Viewer:** [open](https://data.equanimity.li/#/fund/29419) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | EURO BUND FUTURES Future Sep/26 | 3.5 | | | 2 | Swisscom 44 | 1.9 | | | 3 | Apple 30 | 1.7 | | | 4 | FONPLATA 26 0.5 | 1.7 | | | 5 | 0.4528 Cembra Money Bk 28 Var | 1.7 | | | 6 | SocieteGenerale 26 | 1.7 | | | 7 | Schweiz Eidg 29 | 1.7 | | | 8 | Nestle Holdings 32 | 1.7 | | | 9 | Fin Foncier 31 | 1.7 | | | 10 | Thermo Fisher Scien 45 1.89 | 1.6 | | ### LI0338015931 — VP Bank Bond Fund CHF - BI - **Source:** Fact sheet · **method:** `factsheet_top_n` · **confidence:** medium - **asOf:** 2026-07-21 - **Viewer:** [open](https://data.equanimity.li/#/fund/33845) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | EURO BUND FUTURES Future Sep/26 | 3.5 | | | 2 | Swisscom 44 | 1.9 | | | 3 | Apple 30 | 1.7 | | | 4 | FONPLATA 26 0.5 | 1.7 | | | 5 | SocieteGenerale 26 | 1.7 | | | 6 | 0.4528 Cembra Money Bk 28 Var | 1.7 | | | 7 | Schweiz Eidg 29 | 1.7 | | | 8 | Nestle Holdings 32 | 1.7 | | | 9 | Fin Foncier 31 | 1.7 | | | 10 | Thermo Fisher Scien 45 1.89 | 1.6 | | ### LI0015825313 — VP Bank Bond Fund EUR - A - **Source:** Fact sheet · **method:** `factsheet_top_n` · **confidence:** medium - **asOf:** 2026-07-21 - **Viewer:** [open](https://data.equanimity.li/#/fund/29425) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Italien 31 | 2.8 | | | 2 | EURO BUND FUTURES Future Sep/26 | 2.2 | | | 3 | Cyprus 34 | 2.1 | | | 4 | Spain 44 | 2.0 | | | 5 | Spain 66 | 1.9 | | | 6 | Bulgaria 30 0.3 | 1.5 | | | 7 | Portugal 52 | 1.4 | | | 8 | CAF 28 | 1.3 | | | 9 | Ireland 45 | 1.2 | | | 10 | Grenke Finance PLC 07/06/2029 | 1.1 | | ### LI0338015949 — VP Bank Bond Fund EUR - AI - **Source:** Fact sheet · **method:** `factsheet_top_n` · **confidence:** medium - **asOf:** 2026-07-21 - **Viewer:** [open](https://data.equanimity.li/#/fund/33847) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Italien 31 | 2.8 | | | 2 | EURO BUND FUTURES Future Sep/26 | 2.2 | | | 3 | Cyprus 34 | 2.1 | | | 4 | Spain 44 | 2.0 | | | 5 | Spain 66 | 1.9 | | | 6 | Bulgaria 30 0.3 | 1.5 | | | 7 | Portugal 52 | 1.4 | | | 8 | CAF 28 | 1.3 | | | 9 | Ireland 45 | 1.2 | | | 10 | Grenke Finance PLC 07/06/2029 | 1.1 | | ### LI0008127339 — VP Bank Bond Fund EUR - B - **Source:** Fact sheet · **method:** `factsheet_top_n` · **confidence:** medium - **asOf:** 2026-07-21 - **Viewer:** [open](https://data.equanimity.li/#/fund/29426) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Italien 31 | 2.8 | | | 2 | EURO BUND FUTURES Future Sep/26 | 2.2 | | | 3 | Cyprus 34 | 2.1 | | | 4 | Spain 44 | 2.0 | | | 5 | Spain 66 | 1.9 | | | 6 | Bulgaria 30 0.3 | 1.5 | | | 7 | Portugal 52 | 1.4 | | | 8 | CAF 28 | 1.3 | | | 9 | Ireland 45 | 1.2 | | | 10 | Grenke Finance PLC 07/06/2029 | 1.1 | | ### LI0338015956 — VP Bank Bond Fund EUR - BI - **Source:** Fact sheet · **method:** `factsheet_top_n` · **confidence:** medium - **asOf:** 2026-07-21 - **Viewer:** [open](https://data.equanimity.li/#/fund/33846) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Italien 31 | 2.8 | | | 2 | EURO BUND FUTURES Future Sep/26 | 2.2 | | | 3 | Cyprus 34 | 2.1 | | | 4 | Spain 44 | 2.0 | | | 5 | Spain 66 | 1.9 | | | 6 | Bulgaria 30 0.3 | 1.5 | | | 7 | Portugal 52 | 1.4 | | | 8 | CAF 28 | 1.3 | | | 9 | Ireland 45 | 1.2 | | | 10 | Grenke Finance PLC 07/06/2029 | 1.1 | | ### LI0015825321 — VP Bank Bond Fund USD - A - **Source:** Fact sheet · **method:** `factsheet_top_n` · **confidence:** medium - **asOf:** 2026-07-21 - **Viewer:** [open](https://data.equanimity.li/#/fund/29422) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | US 10Y Treasury Future Sep/26 | 4.2 | | | 2 | Korea Gas 27 3.8 | 2.7 | | | 3 | Canada Govt 28 | 2.7 | | | 4 | United States 52 | 2.2 | | | 5 | Home Depot 44 4.8 | 2.0 | | | 6 | Saudi Arabia 32 | 2.0 | | | 7 | Bank of Montreal 29 | 1.9 | | | 8 | Visa 45 | 1.9 | | | 9 | Poland 33 4.8 | 1.7 | | | 10 | United States 27 | 1.6 | | ### LI0338015964 — VP Bank Bond Fund USD - AI - **Source:** Fact sheet · **method:** `factsheet_top_n` · **confidence:** medium - **asOf:** 2026-07-21 - **Viewer:** [open](https://data.equanimity.li/#/fund/33849) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | US 10Y Treasury Future Sep/26 | 4.2 | | | 2 | Korea Gas 27 3.8 | 2.7 | | | 3 | Canada Govt 28 | 2.7 | | | 4 | United States 52 | 2.2 | | | 5 | Home Depot 44 4.8 | 2.0 | | | 6 | Saudi Arabia 32 | 2.0 | | | 7 | Visa 45 | 1.9 | | | 8 | Bank of Montreal 29 | 1.9 | | | 9 | Poland 33 4.8 | 1.7 | | | 10 | United States 27 | 1.6 | | ### LI0008127347 — VP Bank Bond Fund USD - B - **Source:** Fact sheet · **method:** `factsheet_top_n` · **confidence:** medium - **asOf:** 2026-07-21 - **Viewer:** [open](https://data.equanimity.li/#/fund/29423) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | US 10Y Treasury Future Sep/26 | 4.2 | | | 2 | Korea Gas 27 3.8 | 2.7 | | | 3 | Canada Govt 28 | 2.7 | | | 4 | United States 52 | 2.2 | | | 5 | Home Depot 44 4.8 | 2.0 | | | 6 | Saudi Arabia 32 | 2.0 | | | 7 | Bank of Montreal 29 | 1.9 | | | 8 | Visa 45 | 1.9 | | | 9 | Poland 33 4.8 | 1.7 | | | 10 | United States 27 | 1.6 | | ### LI0338015972 — VP Bank Bond Fund USD - BI - **Source:** Fact sheet · **method:** `factsheet_top_n` · **confidence:** medium - **asOf:** 2026-07-21 - **Viewer:** [open](https://data.equanimity.li/#/fund/33848) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | US 10Y Treasury Future Sep/26 | 4.2 | | | 2 | Korea Gas 27 3.8 | 2.7 | | | 3 | Canada Govt 28 | 2.7 | | | 4 | United States 52 | 2.2 | | | 5 | Home Depot 44 4.8 | 2.0 | | | 6 | Saudi Arabia 32 | 2.0 | | | 7 | Visa 45 | 1.9 | | | 8 | Bank of Montreal 29 | 1.9 | | | 9 | Poland 33 4.8 | 1.7 | | | 10 | United States 27 | 1.6 | | ### LI0198795739 — VP Bank Paladin Portfolio - BI - **Source:** Fact sheet · **method:** `factsheet_top_n` · **confidence:** medium - **asOf:** 2026-07-17 - **Viewer:** [open](https://data.equanimity.li/#/fund/29297) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Advent Global Partners | 6.3 | | | 2 | Man GLG Event Driven Alternative | 6.3 | | | 3 | PrivilEdge - Amber Event Europe | 6.2 | | | 4 | Neuberger Berman Event Driven Fund -I5 | 6.1 | | | 5 | Janus Henderson HF - Pan European Absolute Return Fund | 5.7 | | | 6 | Lazard Rathmore Alternative Fund | 5.2 | | | 7 | AQR Sustainable Delphi Long-Short Equity | 4.8 | | | 8 | AQR Man Fut -IAU1F | 4.8 | | | 9 | Carmignac Long-Short European Equities | 4.7 | | | 10 | Jupiter Merian Global Equity Absolute Return | 4.5 | | ### LI1528058780 — VP Bank Paladin Portfolio - CHF IM H - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/48509) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Man GLG Event Driven Alternative | 8.2 | | | 2 | Advent Global Partners | 7.5 | | | 3 | Lazard Rathmore Alternative Fund | 6.4 | | | 4 | U Access Campbell Absolute Return | 5.4 | | | 5 | PrivilEdge - Amber Event Europe | 5.3 | | | 6 | Franklin K2 Electron Global | 3.5 | | | 7 | U Acc Bri Cr -I | 3.5 | | | 8 | AQR Man Fut -IAU1F | 3.5 | | | 9 | BlackRock Tactical Opportunities Fund | 3.3 | | | 10 | Exane 1 Overdr -A | 2.9 | | ### LI0198795747 — VP Bank Paladin Portfolio - EUR IM H - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/29298) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Man GLG Event Driven Alternative | 8.2 | | | 2 | Advent Global Partners | 7.5 | | | 3 | Lazard Rathmore Alternative Fund | 6.4 | | | 4 | U Access Campbell Absolute Return | 5.4 | | | 5 | PrivilEdge - Amber Event Europe | 5.3 | | | 6 | Franklin K2 Electron Global | 3.5 | | | 7 | U Acc Bri Cr -I | 3.5 | | | 8 | AQR Man Fut -IAU1F | 3.5 | | | 9 | BlackRock Tactical Opportunities Fund | 3.3 | | | 10 | Exane 1 Overdr -A | 2.9 | | ### LI0020062068 — VP Bank Best Manager Natural Resources Equities - B - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-03-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/29363) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Taiwan Semi Sp ADR (N) | 8.2 | | | 2 | in iShares MSCI India UCITS ETF | 7.2 | | | 3 | Samsung Electronics | 4.7 | | | 4 | Agricul Bk China-A- (Rg) | 4.1 | | | 5 | Bank of China -H- (Rg) | 4.1 | | | 6 | CN Yangtze Power-A- (Rg) | 3.0 | | | 7 | IHH Healthcare (Rg) | 2.8 | | | 8 | ICICI Bank Sp.ADR (N) | 2.5 | | | 9 | Wal-Mart (Rg) | 2.5 | | | 10 | PTT NVDR (Rg) | 2.4 | | ### LI0296576155 — VP Bank Best Manager Natural Resources Equities - BI - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-03-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/33211) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Taiwan Semi Sp ADR (N) | 8.2 | | | 2 | in iShares MSCI India UCITS ETF | 7.2 | | | 3 | Samsung Electronics | 4.7 | | | 4 | Agricul Bk China-A- (Rg) | 4.1 | | | 5 | Bank of China -H- (Rg) | 4.1 | | | 6 | CN Yangtze Power-A- (Rg) | 3.0 | | | 7 | IHH Healthcare (Rg) | 2.8 | | | 8 | ICICI Bank Sp.ADR (N) | 2.5 | | | 9 | Wal-Mart (Rg) | 2.5 | | | 10 | PTT NVDR (Rg) | 2.4 | | ### LI0020062001 — VP Bank Risk Optimised Equity Emerging Markets - USD B - **Source:** Fact sheet · **method:** `factsheet_top_n` · **confidence:** medium - **asOf:** 2026-07-21 - **Viewer:** [open](https://data.equanimity.li/#/fund/29361) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Taiwan Semi Sp ADR (N) | 9.7 | | | 2 | iShares MSCI India UCITS ETF | 8.3 | | | 3 | Samsung Electronics | 7.4 | | | 4 | Bank of China -H- (Rg) | 4.0 | | | 5 | Tencent | 3.7 | | | 6 | Agricul Bk China-A- (Rg) | 3.1 | | | 7 | CN Yangtze Power-A- (Rg) | 2.9 | | | 8 | PTT NVDR (Rg) | 2.9 | | | 9 | Hellenic Telecom (Rg) | 2.8 | | | 10 | ICICI Bank Sp.ADR (N) | 2.7 | | ### LI0296572683 — VP Bank Risk Optimised Equity Emerging Markets - USD BI - **Source:** Fact sheet · **method:** `factsheet_top_n` · **confidence:** medium - **asOf:** 2026-07-21 - **Viewer:** [open](https://data.equanimity.li/#/fund/33209) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Taiwan Semi Sp ADR (N) | 9.7 | | | 2 | iShares MSCI India UCITS ETF | 8.3 | | | 3 | Samsung Electronics | 7.4 | | | 4 | Bank of China -H- (Rg) | 4.0 | | | 5 | Tencent | 3.7 | | | 6 | Agricul Bk China-A- (Rg) | 3.1 | | | 7 | CN Yangtze Power-A- (Rg) | 2.9 | | | 8 | PTT NVDR (Rg) | 2.9 | | | 9 | Hellenic Telecom (Rg) | 2.8 | | | 10 | ICICI Bank Sp.ADR (N) | 2.7 | | ### LI0523299662 — VP Bank Risk Optimised Equity Emerging Markets - USD IM - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-03-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/41242) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Taiwan Semi Sp ADR (N) | 8.2 | | | 2 | in iShares MSCI India UCITS ETF | 7.2 | | | 3 | Samsung Electronics | 4.7 | | | 4 | Agricul Bk China-A- (Rg) | 4.1 | | | 5 | Bank of China -H- (Rg) | 4.1 | | | 6 | CN Yangtze Power-A- (Rg) | 3.0 | | | 7 | IHH Healthcare (Rg) | 2.8 | | | 8 | ICICI Bank Sp.ADR (N) | 2.5 | | | 9 | Wal-Mart (Rg) | 2.5 | | | 10 | PTT NVDR (Rg) | 2.4 | | ### LI0014803386 — VP Bank Risk Optimised ESG Equity Europe - EUR B - **Source:** Fact sheet · **method:** `factsheet_top_n` · **confidence:** medium - **asOf:** 2026-07-21 - **Viewer:** [open](https://data.equanimity.li/#/fund/29353) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | ASML Holding Br Rg (B) | 5.3 | | | 2 | HSBC Holding (Rg) | 3.9 | | | 3 | Caixabank (B) | 3.0 | | | 4 | Allianz (N) | 3.0 | | | 5 | Nestle (N) | 2.3 | | | 6 | Rio Tinto (Rg) | 2.1 | | | 7 | Roche Holding PS I | 2.1 | | | 8 | Siemens (N) | 2.0 | | | 9 | SPS (N) | 1.9 | | | 10 | Sv Handbk-A (Rg) | 1.9 | | ### LI0296576148 — VP Bank Risk Optimised ESG Equity Europe - EUR BI - **Source:** Fact sheet · **method:** `factsheet_top_n` · **confidence:** medium - **asOf:** 2026-07-21 - **Viewer:** [open](https://data.equanimity.li/#/fund/33210) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | ASML Holding Br Rg (B) | 5.3 | | | 2 | HSBC Holding (Rg) | 3.9 | | | 3 | Caixabank (B) | 3.0 | | | 4 | Allianz (N) | 3.0 | | | 5 | Nestle (N) | 2.3 | | | 6 | Rio Tinto (Rg) | 2.1 | | | 7 | Roche Holding PS I | 2.1 | | | 8 | Siemens (N) | 2.0 | | | 9 | SPS (N) | 1.9 | | | 10 | Sv Handbk-A (Rg) | 1.9 | | ### LI0523299670 — VP Bank Risk Optimised ESG Equity Europe - EUR IM - **Source:** Fact sheet · **method:** `factsheet_top_n` · **confidence:** medium - **asOf:** 2026-07-21 - **Viewer:** [open](https://data.equanimity.li/#/fund/41243) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | ASML Holding Br Rg (B) | 5.3 | | | 2 | HSBC Holding (Rg) | 3.9 | | | 3 | Caixabank (B) | 3.0 | | | 4 | Allianz (N) | 3.0 | | | 5 | Nestle (N) | 2.3 | | | 6 | Rio Tinto (Rg) | 2.1 | | | 7 | Roche Holding PS I | 2.1 | | | 8 | Siemens (N) | 2.0 | | | 9 | SPS (N) | 1.9 | | | 10 | Sv Handbk-A (Rg) | 1.9 | | ### LI0014803295 — VP Bank Risk Optimised ESG Equity Switzerland - CHF B - **Source:** Fact sheet · **method:** `factsheet_top_n` · **confidence:** medium - **asOf:** 2026-07-21 - **Viewer:** [open](https://data.equanimity.li/#/fund/29357) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Nestle (N) | 8.5 | | | 2 | Novartis (N) | 8.2 | | | 3 | Roche Holding PS I | 8.0 | | | 4 | ABB (N) | 5.6 | | | 5 | Zurich Insur Gr (N) | 5.0 | | | 6 | UBS Group (N) | 4.7 | | | 7 | PSP Swiss Propert (N) | 4.1 | | | 8 | SPS (N) | 3.9 | | | 9 | Galenica (N) | 3.9 | | | 10 | BC Vaudoise (N) | 3.8 | | ### LI0296576189 — VP Bank Risk Optimised ESG Equity Switzerland - CHF BI - **Source:** Fact sheet · **method:** `factsheet_top_n` · **confidence:** medium - **asOf:** 2026-07-21 - **Viewer:** [open](https://data.equanimity.li/#/fund/33213) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Nestle (N) | 8.5 | | | 2 | Novartis (N) | 8.2 | | | 3 | Roche Holding PS I | 8.0 | | | 4 | ABB (N) | 5.6 | | | 5 | Zurich Insur Gr (N) | 5.0 | | | 6 | UBS Group (N) | 4.7 | | | 7 | PSP Swiss Propert (N) | 4.1 | | | 8 | SPS (N) | 3.9 | | | 9 | Galenica (N) | 3.9 | | | 10 | BC Vaudoise (N) | 3.8 | | ### LI0523299688 — VP Bank Risk Optimised ESG Equity Switzerland - CHF IM - **Source:** Fact sheet · **method:** `factsheet_top_n` · **confidence:** medium - **asOf:** 2026-07-21 - **Viewer:** [open](https://data.equanimity.li/#/fund/41244) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Nestle (N) | 8.5 | | | 2 | Novartis (N) | 8.2 | | | 3 | Roche Holding PS I | 8.0 | | | 4 | ABB (N) | 5.6 | | | 5 | Zurich Insur Gr (N) | 5.0 | | | 6 | UBS Group (N) | 4.7 | | | 7 | PSP Swiss Propert (N) | 4.1 | | | 8 | SPS (N) | 3.9 | | | 9 | Galenica (N) | 3.9 | | | 10 | BC Vaudoise (N) | 3.8 | | ### LI0523299696 — VP Bank Risk Optimised ESG Equity USA - EUR IM H - **Source:** Fact sheet · **method:** `factsheet_top_n` · **confidence:** medium - **asOf:** 2026-07-21 - **Viewer:** [open](https://data.equanimity.li/#/fund/41250) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | NVIDIA (Rg) | 7.1 | | | 2 | Apple (Rg) | 5.5 | | | 3 | Microsoft (Rg) | 3.9 | | | 4 | Amazon.Com (Rg) | 3.5 | | | 5 | Caterpillar (Rg) | 3.3 | | | 6 | Lam Research Corp | 3.2 | | | 7 | Micron Technolog (Rg) | 3.1 | | | 8 | Broadcom (Rg) | 3.1 | | | 9 | Alphabet-A (Rg) | 3.0 | | | 10 | Alphab-C-NV (Rg) | 2.8 | | ### LI0523299704 — VP Bank Risk Optimised ESG Equity USA - USD B - **Source:** Fact sheet · **method:** `factsheet_top_n` · **confidence:** medium - **asOf:** 2026-07-21 - **Viewer:** [open](https://data.equanimity.li/#/fund/41251) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | NVIDIA (Rg) | 7.1 | | | 2 | Apple (Rg) | 5.5 | | | 3 | Microsoft (Rg) | 3.9 | | | 4 | Amazon.Com (Rg) | 3.5 | | | 5 | Caterpillar (Rg) | 3.3 | | | 6 | Lam Research Corp | 3.2 | | | 7 | Micron Technolog (Rg) | 3.1 | | | 8 | Broadcom (Rg) | 3.1 | | | 9 | Alphabet-A (Rg) | 3.0 | | | 10 | Alphab-C-NV (Rg) | 2.8 | | ### LI0523299712 — VP Bank Risk Optimised ESG Equity USA - USD BI - **Source:** Fact sheet · **method:** `factsheet_top_n` · **confidence:** medium - **asOf:** 2026-07-21 - **Viewer:** [open](https://data.equanimity.li/#/fund/41249) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | NVIDIA (Rg) | 7.1 | | | 2 | Apple (Rg) | 5.5 | | | 3 | Microsoft (Rg) | 3.9 | | | 4 | Amazon.Com (Rg) | 3.5 | | | 5 | Caterpillar (Rg) | 3.3 | | | 6 | Lam Research Corp | 3.2 | | | 7 | Micron Technolog (Rg) | 3.1 | | | 8 | Broadcom (Rg) | 3.1 | | | 9 | Alphabet-A (Rg) | 3.0 | | | 10 | Alphab-C-NV (Rg) | 2.8 | | ### LI0523299720 — VP Bank Risk Optimised ESG Equity USA - USD IM - **Source:** Fact sheet · **method:** `factsheet_top_n` · **confidence:** medium - **asOf:** 2026-07-21 - **Viewer:** [open](https://data.equanimity.li/#/fund/41252) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | NVIDIA (Rg) | 7.1 | | | 2 | Apple (Rg) | 5.5 | | | 3 | Microsoft (Rg) | 3.9 | | | 4 | Amazon.Com (Rg) | 3.5 | | | 5 | Caterpillar (Rg) | 3.3 | | | 6 | Lam Research Corp | 3.2 | | | 7 | Micron Technolog (Rg) | 3.1 | | | 8 | Broadcom (Rg) | 3.1 | | | 9 | Alphabet-A (Rg) | 3.0 | | | 10 | Alphab-C-NV (Rg) | 2.8 | | ### LI0523538721 — VP Bank Risk Optimised ESG Equity World - EUR IM H - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-03-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/41245) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Taiwan Semi Sp ADR (N) | 8.2 | | | 2 | in iShares MSCI India UCITS ETF | 7.2 | | | 3 | Samsung Electronics | 4.7 | | | 4 | Agricul Bk China-A- (Rg) | 4.1 | | | 5 | Bank of China -H- (Rg) | 4.1 | | | 6 | CN Yangtze Power-A- (Rg) | 3.0 | | | 7 | IHH Healthcare (Rg) | 2.8 | | | 8 | ICICI Bank Sp.ADR (N) | 2.5 | | | 9 | Wal-Mart (Rg) | 2.5 | | | 10 | PTT NVDR (Rg) | 2.4 | | ### LI0130877371 — VP Bank Risk Optimised ESG Equity World - USD B - **Source:** Fact sheet · **method:** `factsheet_top_n` · **confidence:** medium - **asOf:** 2026-07-21 - **Viewer:** [open](https://data.equanimity.li/#/fund/29359) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | NVIDIA (Rg) | 5.1 | | | 2 | Apple (Rg) | 4.5 | | | 3 | Microsoft (Rg) | 2.8 | | | 4 | Amazon.Com (Rg) | 2.5 | | | 5 | Micron Technolog (Rg) | 2.3 | | | 6 | Alphabet-A (Rg) | 2.2 | | | 7 | Alphab-C-NV (Rg) | 2.1 | | | 8 | Johnson&Johnson (Rg) | 2.1 | | | 9 | KLA (Rg) | 2.1 | | | 10 | Advanced Micro D (Rg) | 1.8 | | ### LI0296576197 — VP Bank Risk Optimised ESG Equity World - USD BI - **Source:** Fact sheet · **method:** `factsheet_top_n` · **confidence:** medium - **asOf:** 2026-07-21 - **Viewer:** [open](https://data.equanimity.li/#/fund/33214) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | NVIDIA (Rg) | 5.1 | | | 2 | Apple (Rg) | 4.5 | | | 3 | Microsoft (Rg) | 2.8 | | | 4 | Amazon.Com (Rg) | 2.5 | | | 5 | Micron Technolog (Rg) | 2.3 | | | 6 | Alphabet-A (Rg) | 2.2 | | | 7 | Alphab-C-NV (Rg) | 2.1 | | | 8 | Johnson&Johnson (Rg) | 2.1 | | | 9 | KLA (Rg) | 2.1 | | | 10 | Advanced Micro D (Rg) | 1.8 | | ### LI0523538739 — VP Bank Risk Optimised ESG Equity World - USD IM - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-03-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/41246) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Taiwan Semi Sp ADR (N) | 8.2 | | | 2 | in iShares MSCI India UCITS ETF | 7.2 | | | 3 | Samsung Electronics | 4.7 | | | 4 | Agricul Bk China-A- (Rg) | 4.1 | | | 5 | Bank of China -H- (Rg) | 4.1 | | | 6 | CN Yangtze Power-A- (Rg) | 3.0 | | | 7 | IHH Healthcare (Rg) | 2.8 | | | 8 | ICICI Bank Sp.ADR (N) | 2.5 | | | 9 | Wal-Mart (Rg) | 2.5 | | | 10 | PTT NVDR (Rg) | 2.4 | | ### LI0130615599 — VP Bank Short Term Fund - VP Bank Short Term Fund CHF - A - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/32844) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Massmutual Global 28 2.65% | 4.3 | | | 2 | MercedesBenz 26 1.96% | 2.8 | | | 3 | OC Oerlikon 26 2.875% | 2.8 | | | 4 | UBS Group 26 1.25% | 2.7 | | | 5 | PSP Swiss Property 26 0.375% | 2.7 | | | 6 | Raiffeisen Schweiz 27 0.1775% | 2.7 | | | 7 | Credito 26 0.385% | 2.7 | | | 8 | Helvetia Bal Hl 26 0% | 2.7 | | | 9 | BBVA 26 0.125% | 2.7 | | | 10 | Dig Constell 26 0.2% | 2.2 | | ### LI0004874199 — VP Bank Short Term Fund - VP Bank Short Term Fund CHF - B - **Source:** Fact sheet · **method:** `factsheet_top_n` · **confidence:** medium - **asOf:** 2026-07-21 - **Viewer:** [open](https://data.equanimity.li/#/fund/29399) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Massmutual Global 28 | 4.5 | | | 2 | MercedesBenz 26 | 2.9 | | | 3 | BEKB 27 | 2.9 | | | 4 | Credito 26 0.3 | 2.9 | | | 5 | BBVA 26 0.1 | 2.9 | | | 6 | Credito 26 | 2.9 | | | 7 | Helvetia Bal Hl 26 | 2.9 | | | 8 | Dig Constell 26 | 2.3 | | | 9 | FONPLATA 26 0.5 | 2.0 | | | 10 | Bco Bice 26 | 2.0 | | ### LI0008943925 — VP Bank Short Term Fund - VP Bank Short Term Fund EUR - B - **Source:** Fact sheet · **method:** `factsheet_top_n` · **confidence:** medium - **asOf:** 2026-07-21 - **Viewer:** [open](https://data.equanimity.li/#/fund/29397) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | SEB 27 0.3 | 4.7 | | | 2 | 2.4 KBC IFIMA 28 Var | 2.8 | | | 3 | E.ON INTERN FINANCE 27 | 2.8 | | | 4 | Ayvens 27 3.8 | 2.4 | | | 5 | Shinhan Bank 27 | 2.4 | | | 6 | BADEA 27 | 2.4 | | | 7 | 3.3 RBC 30 Var | 2.4 | | | 8 | MercedesBenz 26 | 2.4 | | | 9 | 2.6 ING 28 Var | 2.4 | | | 10 | Republiq Francaise 26 | 2.4 | | ### LI0130615615 — VP Bank Short Term Fund - VP Bank Short Term Fund USD - A - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/32846) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Massmutual Global 28 2.65% | 4.3 | | | 2 | MercedesBenz 26 1.96% | 2.8 | | | 3 | OC Oerlikon 26 2.875% | 2.8 | | | 4 | UBS Group 26 1.25% | 2.7 | | | 5 | PSP Swiss Property 26 0.375% | 2.7 | | | 6 | Raiffeisen Schweiz 27 0.1775% | 2.7 | | | 7 | Credito 26 0.385% | 2.7 | | | 8 | Helvetia Bal Hl 26 0% | 2.7 | | | 9 | BBVA 26 0.125% | 2.7 | | | 10 | Dig Constell 26 0.2% | 2.2 | | ### LI0004874231 — VP Bank Short Term Fund - VP Bank Short Term Fund USD - B - **Source:** Fact sheet · **method:** `factsheet_top_n` · **confidence:** medium - **asOf:** 2026-07-21 - **Viewer:** [open](https://data.equanimity.li/#/fund/29401) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Credito 27 | 3.3 | | | 2 | 4.4059 Mizuho Bank 29 Var | 2.0 | | | 3 | Enbridge 28 | 2.0 | | | 4 | Daimler Trucks 27 | 2.0 | | | 5 | ABN AMRO 28 4.1 | 2.0 | | | 6 | BBVA 29 | 2.0 | | | 7 | BFCM 28 5.1 | 1.7 | | | 8 | BPCE 27 | 1.7 | | | 9 | Societe Generale 27 | 1.7 | | | 10 | 4.646 Goldman Sachs Grp 30 Var | 1.7 | | ### LI0014803709 — VP Bank Strategy Fund Balanced (CHF) - B - **Source:** Fact sheet · **method:** `factsheet_top_n` · **confidence:** medium - **asOf:** 2026-07-21 - **Viewer:** [open](https://data.equanimity.li/#/fund/29457) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | UBS MSCI Switzerland 20/35 ETF | 11.3 | | | 2 | VPB BFD CHF -BI | 10.9 | | | 3 | Xtrack IE MSCI USA ETF 1C-USD | 7.4 | | | 4 | iShs II MSCI Europe UCITS | 6.3 | | | 5 | VPB STF | 5.9 | | | 6 | iShs II J.P. Morgan ESG EM ETF | 4.8 | | | 7 | iShs US Agg Bond ETF | 4.5 | | | 8 | Responsibly Sourced Gold IM | 4.5 | | | 9 | VPB RIO ESG Eq CH CHF -IM | 3.8 | | | 10 | Frank Templ K2 Alt -I acc | 3.6 | | ### LI0338018232 — VP Bank Strategy Fund Balanced (CHF) - BI - **Source:** Fact sheet · **method:** `factsheet_top_n` · **confidence:** medium - **asOf:** 2026-07-21 - **Viewer:** [open](https://data.equanimity.li/#/fund/33838) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | UBS MSCI Switzerland 20/35 ETF | 11.3 | | | 2 | VPB BFD CHF -BI | 10.9 | | | 3 | Xtrack IE MSCI USA ETF 1C-USD | 7.4 | | | 4 | iShs II MSCI Europe UCITS | 6.3 | | | 5 | VPB STF | 5.9 | | | 6 | iShs II J.P. Morgan ESG EM ETF | 4.8 | | | 7 | iShs US Agg Bond ETF | 4.5 | | | 8 | Responsibly Sourced Gold IM | 4.5 | | | 9 | VPB RIO ESG Eq CH CHF -IM | 3.8 | | | 10 | Frank Templ K2 Alt -I acc | 3.6 | | ### LI0107142197 — VP Bank Strategy Fund Balanced (CHF) - C - **Source:** Fact sheet · **method:** `factsheet_top_n` · **confidence:** medium - **asOf:** 2026-07-21 - **Viewer:** [open](https://data.equanimity.li/#/fund/29458) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | UBS MSCI Switzerland 20/35 ETF | 11.3 | | | 2 | VPB BFD CHF -BI | 10.9 | | | 3 | Xtrack IE MSCI USA ETF 1C-USD | 7.4 | | | 4 | iShs II MSCI Europe UCITS | 6.3 | | | 5 | VPB STF | 5.9 | | | 6 | iShs II J.P. Morgan ESG EM ETF | 4.8 | | | 7 | iShs US Agg Bond ETF | 4.5 | | | 8 | Responsibly Sourced Gold IM | 4.5 | | | 9 | VPB RIO ESG Eq CH CHF -IM | 3.8 | | | 10 | Frank Templ K2 Alt -I acc | 3.6 | | ### LI0014803972 — VP Bank Strategy Fund Balanced (EUR) - B - **Source:** Fact sheet · **method:** `factsheet_top_n` · **confidence:** medium - **asOf:** 2026-07-21 - **Viewer:** [open](https://data.equanimity.li/#/fund/29447) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | VPB BFD EUR -BI | 10.6 | | | 2 | Amundi MSCI EU UCITS ETF EUR C | 8.6 | | | 3 | Xtrack II Euro Gv Bd ETF -1C | 7.3 | | | 4 | Xtrack IE MSCI USA ETF 1C-USD | 6.3 | | | 5 | VPB RIO ESG Eq EU EUR -IM | 6.0 | | | 6 | iShs II MSCI Europe UCITS | 5.8 | | | 7 | PIMCO Emer Mkts Institutional | 4.1 | | | 8 | iShs II J.P. Morgan ESG EM ETF | 4.1 | | | 9 | iShs US Agg Bond ETF | 3.9 | | | 10 | Responsibly Sourced Gold IM | 3.5 | | ### LI0338018240 — VP Bank Strategy Fund Balanced (EUR) - BI - **Source:** Fact sheet · **method:** `factsheet_top_n` · **confidence:** medium - **asOf:** 2026-07-21 - **Viewer:** [open](https://data.equanimity.li/#/fund/33839) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | VPB BFD EUR -BI | 10.6 | | | 2 | Amundi MSCI EU UCITS ETF EUR C | 8.6 | | | 3 | Xtrack II Euro Gv Bd ETF -1C | 7.3 | | | 4 | Xtrack IE MSCI USA ETF 1C-USD | 6.3 | | | 5 | VPB RIO ESG Eq EU EUR -IM | 6.0 | | | 6 | iShs II MSCI Europe UCITS | 5.8 | | | 7 | PIMCO Emer Mkts Institutional | 4.1 | | | 8 | iShs II J.P. Morgan ESG EM ETF | 4.1 | | | 9 | iShs US Agg Bond ETF | 3.9 | | | 10 | Responsibly Sourced Gold IM | 3.5 | | ### LI0017957502 — VP Bank Strategy Fund Conservative (CHF) - B - **Source:** Fact sheet · **method:** `factsheet_top_n` · **confidence:** medium - **asOf:** 2026-07-21 - **Viewer:** [open](https://data.equanimity.li/#/fund/29453) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | VPB BFD CHF -BI | 13.7 | | | 2 | iShs US Agg Bond ETF | 8.0 | | | 3 | iShs II J.P. Morgan ESG EM ETF | 6.0 | | | 4 | VPB STF | 5.8 | | | 5 | UBS MSCI Switzerland 20/35 ETF | 5.1 | | | 6 | Responsibly Sourced Gold IM | 5.1 | | | 7 | PIMCO Emer Mkts Institutional | 4.7 | | | 8 | Schroder GAIA Cat -IF | 4.3 | | | 9 | Twe Cat Bd Fd -SI2 | 3.5 | | | 10 | Frank Templ K2 Alt -I acc | 3.4 | | ### LI0338018299 — VP Bank Strategy Fund Conservative (CHF) - BI - **Source:** Fact sheet · **method:** `factsheet_top_n` · **confidence:** medium - **asOf:** 2026-07-21 - **Viewer:** [open](https://data.equanimity.li/#/fund/33841) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | VPB BFD CHF -BI | 13.7 | | | 2 | iShs US Agg Bond ETF | 8.0 | | | 3 | iShs II J.P. Morgan ESG EM ETF | 6.0 | | | 4 | VPB STF | 5.8 | | | 5 | UBS MSCI Switzerland 20/35 ETF | 5.1 | | | 6 | Responsibly Sourced Gold IM | 5.1 | | | 7 | PIMCO Emer Mkts Institutional | 4.7 | | | 8 | Schroder GAIA Cat -IF | 4.3 | | | 9 | Twe Cat Bd Fd -SI2 | 3.5 | | | 10 | Frank Templ K2 Alt -I acc | 3.4 | | ### LI0017957528 — VP Bank Strategy Fund Conservative (EUR) - B - **Source:** Fact sheet · **method:** `factsheet_top_n` · **confidence:** medium - **asOf:** 2026-07-21 - **Viewer:** [open](https://data.equanimity.li/#/fund/29455) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Xtrack II Euro Gv Bd ETF -1C | 13.2 | | | 2 | VPB BFD EUR -BI | 11.6 | | | 3 | iShs US Agg Bond ETF | 6.3 | | | 4 | iShs II MSCI Europe UCITS | 5.6 | | | 5 | iShs II J.P. Morgan ESG EM ETF | 4.9 | | | 6 | PIMCO Emer Mkts Institutional | 4.1 | | | 7 | Responsibly Sourced Gold IM | 3.8 | | | 8 | Xtrack IE MSCI USA ETF 1C-USD | 3.1 | | | 9 | Amundi MSCI EU UCITS ETF EUR C | 2.7 | | | 10 | Schroder GAIA Cat -IF EUR hed | 2.5 | | ### LI0338018307 — VP Bank Strategy Fund Conservative (EUR) - BI - **Source:** Fact sheet · **method:** `factsheet_top_n` · **confidence:** medium - **asOf:** 2026-07-21 - **Viewer:** [open](https://data.equanimity.li/#/fund/33842) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Xtrack II Euro Gv Bd ETF -1C | 13.2 | | | 2 | VPB BFD EUR -BI | 11.6 | | | 3 | iShs US Agg Bond ETF | 6.3 | | | 4 | iShs II MSCI Europe UCITS | 5.6 | | | 5 | iShs II J.P. Morgan ESG EM ETF | 4.9 | | | 6 | PIMCO Emer Mkts Institutional | 4.1 | | | 7 | Responsibly Sourced Gold IM | 3.8 | | | 8 | Xtrack IE MSCI USA ETF 1C-USD | 3.1 | | | 9 | Amundi MSCI EU UCITS ETF EUR C | 2.7 | | | 10 | Schroder GAIA Cat -IF EUR hed | 2.5 | | ### LI1162781309 — VP Bank Thematic Umbrella Fund - VP Bank Future Citizen Fund - CHF BI - **Source:** Fact sheet · **method:** `factsheet_top_n` · **confidence:** medium - **asOf:** 2026-07-21 - **Viewer:** [open](https://data.equanimity.li/#/fund/44674) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Monster Beverage (Rg) | 3.4 | | | 2 | Life Time Group (Rg) | 2.9 | | | 3 | Millicom Intl Ce (Rg) | 2.8 | | | 4 | SNR (Rg) | 2.6 | | | 5 | Welltower REIT (Rg) | 2.6 | | | 6 | AcadeMedia (Rg) | 2.5 | | | 7 | Tjx Companies (Rg) | 2.5 | | | 8 | Alphabet-A (Rg) | 2.4 | | | 9 | US Foods Holding (Rg) | 2.4 | | | 10 | Swiss Life Holding (N) | 2.4 | | ### LI1162781325 — VP Bank Thematic Umbrella Fund - VP Bank Future Citizen Fund - CHF IM - **Source:** Fact sheet · **method:** `factsheet_top_n` · **confidence:** medium - **asOf:** 2026-07-21 - **Viewer:** [open](https://data.equanimity.li/#/fund/44675) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Monster Beverage (Rg) | 3.4 | | | 2 | Life Time Group (Rg) | 2.9 | | | 3 | Millicom Intl Ce (Rg) | 2.8 | | | 4 | SNR (Rg) | 2.6 | | | 5 | Welltower REIT (Rg) | 2.6 | | | 6 | AcadeMedia (Rg) | 2.5 | | | 7 | Tjx Companies (Rg) | 2.5 | | | 8 | Alphabet-A (Rg) | 2.4 | | | 9 | US Foods Holding (Rg) | 2.4 | | | 10 | Swiss Life Holding (N) | 2.4 | | ### LI1162781317 — VP Bank Thematic Umbrella Fund - VP Bank Future Citizen Fund - EUR BI - **Source:** Fact sheet · **method:** `factsheet_top_n` · **confidence:** medium - **asOf:** 2026-07-21 - **Viewer:** [open](https://data.equanimity.li/#/fund/44676) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Monster Beverage (Rg) | 3.4 | | | 2 | Life Time Group (Rg) | 2.9 | | | 3 | Millicom Intl Ce (Rg) | 2.8 | | | 4 | SNR (Rg) | 2.6 | | | 5 | Welltower REIT (Rg) | 2.6 | | | 6 | AcadeMedia (Rg) | 2.5 | | | 7 | Tjx Companies (Rg) | 2.5 | | | 8 | Alphabet-A (Rg) | 2.4 | | | 9 | US Foods Holding (Rg) | 2.4 | | | 10 | Swiss Life Holding (N) | 2.4 | | ### LI1162781291 — VP Bank Thematic Umbrella Fund - VP Bank Future Citizen Fund - EUR IM - **Source:** Fact sheet · **method:** `factsheet_top_n` · **confidence:** medium - **asOf:** 2026-07-21 - **Viewer:** [open](https://data.equanimity.li/#/fund/44677) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Monster Beverage (Rg) | 3.4 | | | 2 | Life Time Group (Rg) | 2.9 | | | 3 | Millicom Intl Ce (Rg) | 2.8 | | | 4 | SNR (Rg) | 2.6 | | | 5 | Welltower REIT (Rg) | 2.6 | | | 6 | AcadeMedia (Rg) | 2.5 | | | 7 | Tjx Companies (Rg) | 2.5 | | | 8 | Alphabet-A (Rg) | 2.4 | | | 9 | US Foods Holding (Rg) | 2.4 | | | 10 | Swiss Life Holding (N) | 2.4 | | ### LI1162781275 — VP Bank Thematic Umbrella Fund - VP Bank Future Citizen Fund - EUR IM H - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/44678) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | SalMar (Rg) | 3.2 | | | 2 | Dollarama (Rg) | 3.1 | | | 3 | Mckesson (Rg) | 3.0 | | | 4 | Eli Lilly & Co (Rg) | 2.9 | | | 5 | Monster Beverage (Rg) | 2.8 | | | 6 | Ross Stores (Rg) | 2.8 | | | 7 | Ryanair Holdings (N) | 2.7 | | | 8 | AcadeMedia (Rg) | 2.7 | | | 9 | Mowi (Rg) | 2.7 | | | 10 | Tjx Companies (Rg) | 2.6 | | ### LI1162781283 — VP Bank Thematic Umbrella Fund - VP Bank Future Citizen Fund - USD BI - **Source:** Fact sheet · **method:** `factsheet_top_n` · **confidence:** medium - **asOf:** 2026-07-21 - **Viewer:** [open](https://data.equanimity.li/#/fund/44679) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Monster Beverage (Rg) | 3.4 | | | 2 | Life Time Group (Rg) | 2.9 | | | 3 | Millicom Intl Ce (Rg) | 2.8 | | | 4 | SNR (Rg) | 2.6 | | | 5 | Welltower REIT (Rg) | 2.6 | | | 6 | AcadeMedia (Rg) | 2.5 | | | 7 | Tjx Companies (Rg) | 2.5 | | | 8 | Alphabet-A (Rg) | 2.4 | | | 9 | US Foods Holding (Rg) | 2.4 | | | 10 | Swiss Life Holding (N) | 2.4 | | ### LI1162781333 — VP Bank Thematic Umbrella Fund - VP Bank Future Citizen Fund - USD IM - **Source:** Fact sheet · **method:** `factsheet_top_n` · **confidence:** medium - **asOf:** 2026-07-21 - **Viewer:** [open](https://data.equanimity.li/#/fund/44680) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Monster Beverage (Rg) | 3.4 | | | 2 | Life Time Group (Rg) | 2.9 | | | 3 | Millicom Intl Ce (Rg) | 2.8 | | | 4 | SNR (Rg) | 2.6 | | | 5 | Welltower REIT (Rg) | 2.6 | | | 6 | AcadeMedia (Rg) | 2.5 | | | 7 | Tjx Companies (Rg) | 2.5 | | | 8 | Alphabet-A (Rg) | 2.4 | | | 9 | US Foods Holding (Rg) | 2.4 | | | 10 | Swiss Life Holding (N) | 2.4 | | ### LI1162781358 — VP Bank Thematic Umbrella Fund - VP Bank Future Industry Fund - CHF BI - **Source:** Fact sheet · **method:** `factsheet_top_n` · **confidence:** medium - **asOf:** 2026-07-21 - **Viewer:** [open](https://data.equanimity.li/#/fund/44682) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | CrwdStrik Holding-A (Rg) | 3.6 | | | 2 | ASML Holding Br Rg (B) | 3.4 | | | 3 | Datadog-A (Rg) | 3.4 | | | 4 | MDA Space (Rg) | 3.1 | | | 5 | Axon Enterprise (Rg) | 2.9 | | | 6 | F5 (Rg) | 2.8 | | | 7 | Arista Ne (Rg) | 2.6 | | | 8 | Palo Alto Net (Rg) | 2.6 | | | 9 | ABB (N) | 2.5 | | | 10 | Rubrik-A (Rg) | 2.5 | | ### LI1162781341 — VP Bank Thematic Umbrella Fund - VP Bank Future Industry Fund - CHF IM - **Source:** Fact sheet · **method:** `factsheet_top_n` · **confidence:** medium - **asOf:** 2026-07-21 - **Viewer:** [open](https://data.equanimity.li/#/fund/44702) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | CrwdStrik Holding-A (Rg) | 3.6 | | | 2 | ASML Holding Br Rg (B) | 3.4 | | | 3 | Datadog-A (Rg) | 3.4 | | | 4 | MDA Space (Rg) | 3.1 | | | 5 | Axon Enterprise (Rg) | 2.9 | | | 6 | F5 (Rg) | 2.8 | | | 7 | Arista Ne (Rg) | 2.6 | | | 8 | Palo Alto Net (Rg) | 2.6 | | | 9 | ABB (N) | 2.5 | | | 10 | Rubrik-A (Rg) | 2.5 | | ### LI1162781366 — VP Bank Thematic Umbrella Fund - VP Bank Future Industry Fund - EUR BI - **Source:** Fact sheet · **method:** `factsheet_top_n` · **confidence:** medium - **asOf:** 2026-07-21 - **Viewer:** [open](https://data.equanimity.li/#/fund/44703) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | CrwdStrik Holding-A (Rg) | 3.6 | | | 2 | ASML Holding Br Rg (B) | 3.4 | | | 3 | Datadog-A (Rg) | 3.4 | | | 4 | MDA Space (Rg) | 3.1 | | | 5 | Axon Enterprise (Rg) | 2.9 | | | 6 | F5 (Rg) | 2.8 | | | 7 | Arista Ne (Rg) | 2.6 | | | 8 | Palo Alto Net (Rg) | 2.6 | | | 9 | ABB (N) | 2.5 | | | 10 | Rubrik-A (Rg) | 2.5 | | ### LI1162781390 — VP Bank Thematic Umbrella Fund - VP Bank Future Industry Fund - EUR IM - **Source:** Fact sheet · **method:** `factsheet_top_n` · **confidence:** medium - **asOf:** 2026-07-21 - **Viewer:** [open](https://data.equanimity.li/#/fund/44704) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | CrwdStrik Holding-A (Rg) | 3.6 | | | 2 | ASML Holding Br Rg (B) | 3.4 | | | 3 | Datadog-A (Rg) | 3.4 | | | 4 | MDA Space (Rg) | 3.1 | | | 5 | Axon Enterprise (Rg) | 2.9 | | | 6 | F5 (Rg) | 2.8 | | | 7 | Arista Ne (Rg) | 2.6 | | | 8 | Palo Alto Net (Rg) | 2.6 | | | 9 | ABB (N) | 2.5 | | | 10 | Rubrik-A (Rg) | 2.5 | | ### LI1162781408 — VP Bank Thematic Umbrella Fund - VP Bank Future Industry Fund - EUR IM H - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/44705) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | SalMar (Rg) | 3.2 | | | 2 | Dollarama (Rg) | 3.1 | | | 3 | Mckesson (Rg) | 3.0 | | | 4 | Eli Lilly & Co (Rg) | 2.9 | | | 5 | Monster Beverage (Rg) | 2.8 | | | 6 | Ross Stores (Rg) | 2.8 | | | 7 | Ryanair Holdings (N) | 2.7 | | | 8 | AcadeMedia (Rg) | 2.7 | | | 9 | Mowi (Rg) | 2.7 | | | 10 | Tjx Companies (Rg) | 2.6 | | ### LI1162781382 — VP Bank Thematic Umbrella Fund - VP Bank Future Industry Fund - USD BI - **Source:** Fact sheet · **method:** `factsheet_top_n` · **confidence:** medium - **asOf:** 2026-07-21 - **Viewer:** [open](https://data.equanimity.li/#/fund/44706) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | CrwdStrik Holding-A (Rg) | 3.6 | | | 2 | ASML Holding Br Rg (B) | 3.4 | | | 3 | Datadog-A (Rg) | 3.4 | | | 4 | MDA Space (Rg) | 3.1 | | | 5 | Axon Enterprise (Rg) | 2.9 | | | 6 | F5 (Rg) | 2.8 | | | 7 | Arista Ne (Rg) | 2.6 | | | 8 | Palo Alto Net (Rg) | 2.6 | | | 9 | ABB (N) | 2.5 | | | 10 | Rubrik-A (Rg) | 2.5 | | ### LI1162781374 — VP Bank Thematic Umbrella Fund - VP Bank Future Industry Fund - USD IM - **Source:** Fact sheet · **method:** `factsheet_top_n` · **confidence:** medium - **asOf:** 2026-07-21 - **Viewer:** [open](https://data.equanimity.li/#/fund/44707) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | CrwdStrik Holding-A (Rg) | 3.6 | | | 2 | ASML Holding Br Rg (B) | 3.4 | | | 3 | Datadog-A (Rg) | 3.4 | | | 4 | MDA Space (Rg) | 3.1 | | | 5 | Axon Enterprise (Rg) | 2.9 | | | 6 | F5 (Rg) | 2.8 | | | 7 | Arista Ne (Rg) | 2.6 | | | 8 | Palo Alto Net (Rg) | 2.6 | | | 9 | ABB (N) | 2.5 | | | 10 | Rubrik-A (Rg) | 2.5 | | ### LI1162781267 — VP Bank Thematic Umbrella Fund - VP Bank Future Infrastructure Fund - CHF BI - **Source:** Fact sheet · **method:** `factsheet_top_n` · **confidence:** medium - **asOf:** 2026-07-21 - **Viewer:** [open](https://data.equanimity.li/#/fund/44709) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | GE Vernova (Rg) | 3.6 | | | 2 | Mastec (Rg) | 3.5 | | | 3 | ACS (B) | 3.4 | | | 4 | Ebara Corp (Rg) | 3.4 | | | 5 | Siemens Energy (N) | 3.2 | | | 6 | Schneider El (P) | 3.1 | | | 7 | Accelleron Ind (N) | 2.9 | | | 8 | Quanta Services (Rg) | 2.8 | | | 9 | Comfort Systems (Rg) | 2.7 | | | 10 | Constr Auxiliar (B) | 2.7 | | ### LI1162781218 — VP Bank Thematic Umbrella Fund - VP Bank Future Infrastructure Fund - CHF IM - **Source:** Fact sheet · **method:** `factsheet_top_n` · **confidence:** medium - **asOf:** 2026-07-21 - **Viewer:** [open](https://data.equanimity.li/#/fund/44710) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | GE Vernova (Rg) | 3.6 | | | 2 | Mastec (Rg) | 3.5 | | | 3 | ACS (B) | 3.4 | | | 4 | Ebara Corp (Rg) | 3.4 | | | 5 | Siemens Energy (N) | 3.2 | | | 6 | Schneider El (P) | 3.1 | | | 7 | Accelleron Ind (N) | 2.9 | | | 8 | Quanta Services (Rg) | 2.8 | | | 9 | Comfort Systems (Rg) | 2.7 | | | 10 | Constr Auxiliar (B) | 2.7 | | ### LI1162781234 — VP Bank Thematic Umbrella Fund - VP Bank Future Infrastructure Fund - EUR BI - **Source:** Fact sheet · **method:** `factsheet_top_n` · **confidence:** medium - **asOf:** 2026-07-21 - **Viewer:** [open](https://data.equanimity.li/#/fund/44711) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | GE Vernova (Rg) | 3.6 | | | 2 | Mastec (Rg) | 3.5 | | | 3 | ACS (B) | 3.4 | | | 4 | Ebara Corp (Rg) | 3.4 | | | 5 | Siemens Energy (N) | 3.2 | | | 6 | Schneider El (P) | 3.1 | | | 7 | Accelleron Ind (N) | 2.9 | | | 8 | Quanta Services (Rg) | 2.8 | | | 9 | Comfort Systems (Rg) | 2.7 | | | 10 | Constr Auxiliar (B) | 2.7 | | ### LI1162781200 — VP Bank Thematic Umbrella Fund - VP Bank Future Infrastructure Fund - EUR IM - **Source:** Fact sheet · **method:** `factsheet_top_n` · **confidence:** medium - **asOf:** 2026-07-21 - **Viewer:** [open](https://data.equanimity.li/#/fund/44712) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | GE Vernova (Rg) | 3.6 | | | 2 | Mastec (Rg) | 3.5 | | | 3 | ACS (B) | 3.4 | | | 4 | Ebara Corp (Rg) | 3.4 | | | 5 | Siemens Energy (N) | 3.2 | | | 6 | Schneider El (P) | 3.1 | | | 7 | Accelleron Ind (N) | 2.9 | | | 8 | Quanta Services (Rg) | 2.8 | | | 9 | Comfort Systems (Rg) | 2.7 | | | 10 | Constr Auxiliar (B) | 2.7 | | ### LI1162781226 — VP Bank Thematic Umbrella Fund - VP Bank Future Infrastructure Fund - EUR IM H - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/44713) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | SalMar (Rg) | 3.2 | | | 2 | Dollarama (Rg) | 3.1 | | | 3 | Mckesson (Rg) | 3.0 | | | 4 | Eli Lilly & Co (Rg) | 2.9 | | | 5 | Monster Beverage (Rg) | 2.8 | | | 6 | Ross Stores (Rg) | 2.8 | | | 7 | Ryanair Holdings (N) | 2.7 | | | 8 | AcadeMedia (Rg) | 2.7 | | | 9 | Mowi (Rg) | 2.7 | | | 10 | Tjx Companies (Rg) | 2.6 | | ### LI1162781259 — VP Bank Thematic Umbrella Fund - VP Bank Future Infrastructure Fund - USD BI - **Source:** Fact sheet · **method:** `factsheet_top_n` · **confidence:** medium - **asOf:** 2026-07-21 - **Viewer:** [open](https://data.equanimity.li/#/fund/44714) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | GE Vernova (Rg) | 3.6 | | | 2 | Mastec (Rg) | 3.5 | | | 3 | ACS (B) | 3.4 | | | 4 | Ebara Corp (Rg) | 3.4 | | | 5 | Siemens Energy (N) | 3.2 | | | 6 | Schneider El (P) | 3.1 | | | 7 | Accelleron Ind (N) | 2.9 | | | 8 | Quanta Services (Rg) | 2.8 | | | 9 | Comfort Systems (Rg) | 2.7 | | | 10 | Constr Auxiliar (B) | 2.7 | | ### LI1162781242 — VP Bank Thematic Umbrella Fund - VP Bank Future Infrastructure Fund - USD IM - **Source:** Fact sheet · **method:** `factsheet_top_n` · **confidence:** medium - **asOf:** 2026-07-21 - **Viewer:** [open](https://data.equanimity.li/#/fund/44715) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | GE Vernova (Rg) | 3.6 | | | 2 | Mastec (Rg) | 3.5 | | | 3 | ACS (B) | 3.4 | | | 4 | Ebara Corp (Rg) | 3.4 | | | 5 | Siemens Energy (N) | 3.2 | | | 6 | Schneider El (P) | 3.1 | | | 7 | Accelleron Ind (N) | 2.9 | | | 8 | Quanta Services (Rg) | 2.8 | | | 9 | Comfort Systems (Rg) | 2.7 | | | 10 | Constr Auxiliar (B) | 2.7 | | ### LI0138804526 — VTM Macro Absolute Return Fund - EUR - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/30088) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | The Partners Fund -E-N | 11.8 | | | 2 | Svell Glb Tradg Series C Voting Unrestricted | 4.2 | | | 3 | LGT GPESA -D-USD | 3.1 | | | 4 | LGT GPC SA -C | 3.0 | | | 5 | Berkshire Hath-B (Rg) | 2.5 | | | 6 | The Partners Fund -I-N (USD) | 2.0 | | | 7 | Intercont Exch 60 3% | 1.8 | | | 8 | Muenchener Rueckv (N) | 1.8 | | | 9 | IFS US Syst Mom Strat USD -I | 1.7 | | | 10 | Stabilus (I) | 1.7 | | ### LI1301404300 — W.A.M.A. Funds - ValueDO Absolute Return Fund - Class H - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/46965) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | DE000A3E18W2 - ANTCD 1'200.00 1'500.00 0.00 2'700.00 407'862.00 | 11.7 | DE000A3E18W2 | | 2 | DE000A0RAD42 - ANT IND INV A 2'000.00 400.00 0.00 2'400.00 332'496.00 | 9.5 | DE000A0RAD42 | | 3 | IE000O26LVE1 - GLG EUR-INF H- 1'500.00 750.00 0.00 2'250.00 306'922.50 | 8.8 | IE000O26LVE1 | | 4 | IE000NS7XVU2 - MAN EMG USD-I- 350.00 1'450.00 0.00 1'800.00 296'395.76 | 8.5 | IE000NS7XVU2 | | 5 | LU1112771768 - HEL SELECT SC 80.00 30.00 0.00 110.00 218'296.76 | 6.3 | LU1112771768 | | 6 | IE00BKFB6L02 - UBS CMCI USD-A- 0.00 1'450.00 0.00 1'450.00 202'872.83 | 5.8 | IE00BKFB6L02 | | 7 | LU1593227850 - BRSF S AP EAR 0.00 1'000.00 0.00 1'000.00 178'740.00 | 5.1 | LU1593227850 | | 8 | LU3133822224 - JPMORGAN GL EQ 0.00 1'500.00 0.00 1'500.00 155'520.00 | 4.5 | LU3133822224 | | 9 | DE000A40HGF2 - LF - DY YI OPP - 1'400.00 0.00 0.00 1'400.00 141'694.00 | 4.1 | DE000A40HGF2 | | 10 | IE000VA5W9H0 - GLB INV EUR-I H- 1'000.00 0.00 0.00 1'000.00 129'520.00 | 3.7 | IE000VA5W9H0 | ### LI0560400785 — W.A.M.A. Funds - ValueDO Absolute Return Fund - Class I - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/41705) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | DE000A3E18W2 - ANTCD 1'200.00 1'500.00 0.00 2'700.00 407'862.00 | 11.7 | DE000A3E18W2 | | 2 | DE000A0RAD42 - ANT IND INV A 2'000.00 400.00 0.00 2'400.00 332'496.00 | 9.5 | DE000A0RAD42 | | 3 | IE000O26LVE1 - GLG EUR-INF H- 1'500.00 750.00 0.00 2'250.00 306'922.50 | 8.8 | IE000O26LVE1 | | 4 | IE000NS7XVU2 - MAN EMG USD-I- 350.00 1'450.00 0.00 1'800.00 296'395.76 | 8.5 | IE000NS7XVU2 | | 5 | LU1112771768 - HEL SELECT SC 80.00 30.00 0.00 110.00 218'296.76 | 6.3 | LU1112771768 | | 6 | IE00BKFB6L02 - UBS CMCI USD-A- 0.00 1'450.00 0.00 1'450.00 202'872.83 | 5.8 | IE00BKFB6L02 | | 7 | LU1593227850 - BRSF S AP EAR 0.00 1'000.00 0.00 1'000.00 178'740.00 | 5.1 | LU1593227850 | | 8 | LU3133822224 - JPMORGAN GL EQ 0.00 1'500.00 0.00 1'500.00 155'520.00 | 4.5 | LU3133822224 | | 9 | DE000A40HGF2 - LF - DY YI OPP - 1'400.00 0.00 0.00 1'400.00 141'694.00 | 4.1 | DE000A40HGF2 | | 10 | IE000VA5W9H0 - GLB INV EUR-I H- 1'000.00 0.00 0.00 1'000.00 129'520.00 | 3.7 | IE000VA5W9H0 | ### LI1568972239 — W.A.M.A. Funds - ValueDO Absolute Return Fund - Class N - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/48719) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | DE000A3E18W2 - ANTCD 1'200.00 1'500.00 0.00 2'700.00 407'862.00 | 11.7 | DE000A3E18W2 | | 2 | DE000A0RAD42 - ANT IND INV A 2'000.00 400.00 0.00 2'400.00 332'496.00 | 9.5 | DE000A0RAD42 | | 3 | IE000O26LVE1 - GLG EUR-INF H- 1'500.00 750.00 0.00 2'250.00 306'922.50 | 8.8 | IE000O26LVE1 | | 4 | IE000NS7XVU2 - MAN EMG USD-I- 350.00 1'450.00 0.00 1'800.00 296'395.76 | 8.5 | IE000NS7XVU2 | | 5 | LU1112771768 - HEL SELECT SC 80.00 30.00 0.00 110.00 218'296.76 | 6.3 | LU1112771768 | | 6 | IE00BKFB6L02 - UBS CMCI USD-A- 0.00 1'450.00 0.00 1'450.00 202'872.83 | 5.8 | IE00BKFB6L02 | | 7 | LU1593227850 - BRSF S AP EAR 0.00 1'000.00 0.00 1'000.00 178'740.00 | 5.1 | LU1593227850 | | 8 | LU3133822224 - JPMORGAN GL EQ 0.00 1'500.00 0.00 1'500.00 155'520.00 | 4.5 | LU3133822224 | | 9 | DE000A40HGF2 - LF - DY YI OPP - 1'400.00 0.00 0.00 1'400.00 141'694.00 | 4.1 | DE000A40HGF2 | | 10 | IE000VA5W9H0 - GLB INV EUR-I H- 1'000.00 0.00 0.00 1'000.00 129'520.00 | 3.7 | IE000VA5W9H0 | ### LI0560400801 — W.A.M.A. Funds - ValueDO Absolute Return Fund - Class S - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/41706) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | DE000A3E18W2 - ANTCD 1'200.00 1'500.00 0.00 2'700.00 407'862.00 | 11.7 | DE000A3E18W2 | | 2 | DE000A0RAD42 - ANT IND INV A 2'000.00 400.00 0.00 2'400.00 332'496.00 | 9.5 | DE000A0RAD42 | | 3 | IE000O26LVE1 - GLG EUR-INF H- 1'500.00 750.00 0.00 2'250.00 306'922.50 | 8.8 | IE000O26LVE1 | | 4 | IE000NS7XVU2 - MAN EMG USD-I- 350.00 1'450.00 0.00 1'800.00 296'395.76 | 8.5 | IE000NS7XVU2 | | 5 | LU1112771768 - HEL SELECT SC 80.00 30.00 0.00 110.00 218'296.76 | 6.3 | LU1112771768 | | 6 | IE00BKFB6L02 - UBS CMCI USD-A- 0.00 1'450.00 0.00 1'450.00 202'872.83 | 5.8 | IE00BKFB6L02 | | 7 | LU1593227850 - BRSF S AP EAR 0.00 1'000.00 0.00 1'000.00 178'740.00 | 5.1 | LU1593227850 | | 8 | LU3133822224 - JPMORGAN GL EQ 0.00 1'500.00 0.00 1'500.00 155'520.00 | 4.5 | LU3133822224 | | 9 | DE000A40HGF2 - LF - DY YI OPP - 1'400.00 0.00 0.00 1'400.00 141'694.00 | 4.1 | DE000A40HGF2 | | 10 | IE000VA5W9H0 - GLB INV EUR-I H- 1'000.00 0.00 0.00 1'000.00 129'520.00 | 3.7 | IE000VA5W9H0 | ### LI1393149508 — WSF Investment Fund - USD - **Source:** Fact sheet · **method:** `factsheet_top_n` · **confidence:** medium - **asOf:** 2025-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/48024) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | United States 25 | 15.0 | | | 2 | iShs USD Treasury Bond 1-3Y | 12.2 | | | 3 | NASDAQ 100 E-Mini Mini Future Sep/25 | 10.8 | | | 4 | S&P E-Mini 500 Idx Mini Future Sep/25 | 10.3 | | | 5 | iShs Core MSCI World ETF | 8.3 | | | 6 | iShs US Agg Bd UCITS ETF | 5.7 | | | 7 | iShs IV USD Sh Dur HY | 5.6 | | | 8 | SPDR FTSF Glb | 3.9 | | ### LI1393149516 — WSF Investment Fund - USD I - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/48031) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | iShs Core MSCI World ETF | 15.9 | | | 2 | Xtr MSCI WO SW -1D | 15.6 | | | 3 | SPDR FTSF Glb | 8.8 | | | 4 | SP GOLD/APHM perpetual | 8.7 | | | 5 | iShs IV USD Sh Dur HY | 7.2 | | | 6 | United States 26 0% | 6.6 | | | 7 | iShs USD Treasury Bond 1-3Y | 6.3 | | | 8 | iShs US Agg Bd UCITS ETF | 5.6 | | | 9 | SSGA SPDR Bond ETF | 5.3 | | | 10 | iShs II J.P. Morgan ESG EM ETF | 4.7 | | ### LI0020736679 — ZEUS Funds - ZEUS Absolute Return - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-03-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/30691) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | IE00BF11F565 - iShs Co EUR Cor/Sh 34'700.00 0.00 0.00 34'700.00 180'231.80 | 5.5 | IE00BF11F565 | | 2 | LU0290357259 - DBXT Sovereigns 610.00 0.00 0.00 610.00 149'974.60 | 4.5 | LU0290357259 | | 3 | Zeitguthaben 145'000.00 | 4.4 | | | 4 | LU0828133065 - CIF EM DBT ZHC 0.00 8'530.00 0.00 8'530.00 132'726.80 | 4.0 | LU0828133065 | | 5 | XS2595418596 - 4.25 BASF 32 100'000.00 0.00 0.00 100'000.00 105'345.00 | 3.2 | XS2595418596 | | 6 | FR001400I4X9 - 4.125 BNPP 33 100'000.00 0.00 0.00 100'000.00 104'180.00 | 3.2 | FR001400I4X9 | | 7 | FR001400HCR4 - 3.875 AGRI 31 100'000.00 0.00 0.00 100'000.00 102'876.00 | 3.1 | FR001400HCR4 | | 8 | XS2613259774 - 3 BNG 30 VRN 100'000.00 0.00 0.00 100'000.00 101'480.00 | 3.1 | XS2613259774 | | 9 | XS2587298204 - 2.75 EIB 28 NTS 100'000.00 0.00 0.00 100'000.00 101'315.00 | 3.1 | XS2587298204 | | 10 | FR001400KJO0 - 3.5 LVMH 33 0.00 100'000.00 0.00 100'000.00 101'005.00 | 3.1 | FR001400KJO0 | ### LI0020736646 — ZEUS Funds - ZEUS Global Value - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-03-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/30689) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 30.09.2024 2'963'536.91 EUR 1'635 1'812.56 | 14.5 | | | 2 | DE0005933931 - iShares DAX 0.00 1'900.00 0.00 1'900.00 350'183.87 | 12.3 | DE0005933931 | | 3 | DE0005933964 - iShares SMI (DE) 0.00 2'250.00 0.00 2'250.00 333'180.00 | 11.7 | DE0005933964 | | 4 | IE00BZ56SW52 - WIS GLB QLTY 7'005.00 0.00 0.00 7'005.00 254'596.73 | 9.0 | IE00BZ56SW52 | | 5 | Sichtguthaben 177'404.17 | 6.2 | | | 6 | IE00BQN1K901 - ISH EU VALUE 17'314.00 0.00 0.00 17'314.00 167'045.47 | 5.9 | IE00BQN1K901 | | 7 | IE00BD1F4M44 - ISH EDG MSC 15'000.00 0.00 0.00 15'000.00 137'370.39 | 4.8 | IE00BD1F4M44 | | 8 | US35137L2043 - FOX/REGSH CL-B 0.00 2'340.00 0.00 2'340.00 114'183.85 | 4.0 | US35137L2043 | | 9 | LR0008862868 - Royal Caribbean 340.00 195.00 0.00 535.00 101'750.05 | 3.6 | LR0008862868 | | 10 | US2540671011 - DILLARDS/REGSH 0.00 305.00 0.00 305.00 101'119.84 | 3.6 | US2540671011 | ### LI0245926022 — ZEUS Funds - ZEUS Income Preservation Fund - Class I - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-03-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/30693) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | IE00BF11F565 - iShs Co EUR Cor/Sh 0.00 213'000.00 0.00 213'000.00 1'128'900.00 | 9.6 | IE00BF11F565 | | 2 | LU0290357259 - DBXT Sovereigns 3'860.00 0.00 910.00 2'950.00 738'414.50 | 6.3 | LU0290357259 | | 3 | FR001400M6G3 - 4.125 SGFR 28 700'000.00 0.00 100'000.00 600'000.00 610'680.00 | 5.2 | FR001400M6G3 | | 4 | ES0211845302 - ABERTIS 26 800'000.00 0.00 200'000.00 600'000.00 598'872.00 | 5.1 | ES0211845302 | | 5 | XS2013618421 - ISS GLO26EMTN 700'000.00 0.00 100'000.00 600'000.00 597'750.00 | 5.1 | XS2013618421 | | 6 | XS2081615473 - HOLCIM FIN26BDS 700'000.00 0.00 100'000.00 600'000.00 591'630.00 | 5.0 | XS2081615473 | | 7 | XS2199266003 - Bayer/0.75 Bd 700'000.00 0.00 100'000.00 600'000.00 591'030.00 | 5.0 | XS2199266003 | | 8 | XS2102924383 - OPCB 27 NTS-S 800'000.00 0.00 200'000.00 600'000.00 589'590.00 | 5.0 | XS2102924383 | | 9 | XS2125123039 - Swedish Match AB 700'000.00 0.00 100'000.00 600'000.00 589'470.00 | 5.0 | XS2125123039 | | 10 | XS2197348324 - Takeda 700'000.00 0.00 100'000.00 600'000.00 583'320.00 | 5.0 | XS2197348324 | ### LI0350936600 — ZEUS Funds - ZEUS Income Preservation Fund - Class R - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-03-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/34418) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | IE00BF11F565 - iShs Co EUR Cor/Sh 0.00 213'000.00 0.00 213'000.00 1'128'900.00 | 9.6 | IE00BF11F565 | | 2 | LU0290357259 - DBXT Sovereigns 3'860.00 0.00 910.00 2'950.00 738'414.50 | 6.3 | LU0290357259 | | 3 | FR001400M6G3 - 4.125 SGFR 28 700'000.00 0.00 100'000.00 600'000.00 610'680.00 | 5.2 | FR001400M6G3 | | 4 | ES0211845302 - ABERTIS 26 800'000.00 0.00 200'000.00 600'000.00 598'872.00 | 5.1 | ES0211845302 | | 5 | XS2013618421 - ISS GLO26EMTN 700'000.00 0.00 100'000.00 600'000.00 597'750.00 | 5.1 | XS2013618421 | | 6 | XS2081615473 - HOLCIM FIN26BDS 700'000.00 0.00 100'000.00 600'000.00 591'630.00 | 5.0 | XS2081615473 | | 7 | XS2199266003 - Bayer/0.75 Bd 700'000.00 0.00 100'000.00 600'000.00 591'030.00 | 5.0 | XS2199266003 | | 8 | XS2102924383 - OPCB 27 NTS-S 800'000.00 0.00 200'000.00 600'000.00 589'590.00 | 5.0 | XS2102924383 | | 9 | XS2125123039 - Swedish Match AB 700'000.00 0.00 100'000.00 600'000.00 589'470.00 | 5.0 | XS2125123039 | | 10 | XS2197348324 - Takeda 700'000.00 0.00 100'000.00 600'000.00 583'320.00 | 5.0 | XS2197348324 | ### LI0368188327 — Zimba Investment Funds - Buin Fund - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/35061) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Spadea - 0% Spadea Enterprises 9'500'000.00 0.00 0.00 9'500'000.00 8'088'892.69 | 30.2 | | | 2 | LLB002876 - 0% Kamya 3'000'000.00 0.00 0.00 3'000'000.00 3'000'000.00 | 11.2 | | | 3 | LLB002877 - 0% Kamya 3'500'000.00 0.00 0.00 3'500'000.00 2'980'118.36 | 11.1 | | | 4 | LLB003699 - 0% Kamya 3'000'000.00 0.00 0.00 3'000'000.00 2'554'387.17 | 9.6 | | | 5 | LLB003220 - 0% Kamya 1'800'000.00 0.00 0.00 1'800'000.00 2'061'436.39 | 7.7 | | | 6 | LLB003671 - 0% Kamya 2'000'000.00 0.00 0.00 2'000'000.00 1'702'924.78 | 6.4 | | | 7 | LLB003859 - 0% Kamya 2'000'000.00 0.00 0.00 2'000'000.00 1'702'924.78 | 6.4 | | | 8 | NEW CENTURY - 0% New Century 1'677'000.00 0.00 0.00 1'677'000.00 1'427'902.43 | 5.3 | | | 9 | LLB004073 - 0% Kamya 0.00 1'000'000.00 0.00 1'000'000.00 851'462.39 | 3.2 | | | 10 | LLB003498 - 0% Kamya 1'000'000.00 0.00 0.00 1'000'000.00 851'462.39 | 3.2 | | ### LI0351696211 — Abacus Value Capital Fund AGmvK - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/34442) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | AT0000BAWAG2 - BAWAG 400'000.00 0.00 100'000.00 300'000.00 38'700'000.00 | 20.5 | AT0000BAWAG2 | | 2 | CA11271J1075 - Brookfield/RegSh 440'000.00 310'000.00 0.00 750'000.00 29'305'206.77 | 15.6 | CA11271J1075 | | 3 | NL0000687663 - AERCAP HOLD 190'000.00 5'000.00 35'000.00 160'000.00 19'584'997.29 | 10.4 | NL0000687663 | | 4 | CA46016U1084 - INTL PETROLEUM 1'250'000.00 50'000.00 300'000.00 1'000'000.00 15'646'041.63 | 8.3 | CA46016U1084 | | 5 | GB0001859296 - VISTRY GRP RG 1'500'000.00 200'000.00 50'000.00 1'650'000.00 12'120'215.25 | 6.4 | GB0001859296 | | 6 | CA3803551074 - GOEASY RG 100'000.00 35'000.00 0.00 135'000.00 11'009'627.73 | 5.8 | CA3803551074 | | 7 | US66405S1006 - NORTHEAST 80'000.00 30'000.00 0.00 110'000.00 9'734'173.47 | 5.2 | US66405S1006 | | 8 | US4969042021 - Kngswy Finl 700'000.00 135'955.00 0.00 835'955.00 9'573'498.05 | 5.1 | US4969042021 | | 9 | CA55378N1078 - MTY FOOD 330'000.00 50'000.00 0.00 380'000.00 8'997'952.71 | 4.8 | CA55378N1078 | | 10 | US05465C1009 - Axos 95'000.00 25'000.00 0.00 120'000.00 8'803'439.93 | 4.7 | US05465C1009 | ### LI1223645295 — Accuro Global Alpha Fund - Klasse A - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/45428) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | HYPOPORT_Namen-Akt 3521872 2'500 | 9.3 | | | 2 | Furuya Kinzoku_Registered Shs 2683848 10'000 | 9.3 | | | 3 | GPW_Bearer Shs 11888575 50'000 PLN | 8.4 | | | 4 | HomeToGo_Bearer Shs 59631761 150'000 | 8.0 | | | 5 | Frequentis_Bearer Shs 47572650 12'500 | 7.9 | | | 6 | Secunet Sec Netw_Inhaber-Akt 1012781 4'000 | 7.9 | | | 7 | Kawasaki Jukogyo_Registered Shs 762243 | 5.1 | | | 8 | LIFULL_Registered Shs 2722307 400'000 | 5.0 | | | 9 | Netfonds_Registered Shs 43537847 | 4.7 | | | 10 | Sprott Physical_Trust Units 112707185 CAD | 4.0 | | ### LI1223645303 — Accuro Global Alpha Fund - Klasse B - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/45429) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | HYPOPORT_Namen-Akt 3521872 2'500 | 9.3 | | | 2 | Furuya Kinzoku_Registered Shs 2683848 10'000 | 9.3 | | | 3 | GPW_Bearer Shs 11888575 50'000 PLN | 8.4 | | | 4 | HomeToGo_Bearer Shs 59631761 150'000 | 8.0 | | | 5 | Frequentis_Bearer Shs 47572650 12'500 | 7.9 | | | 6 | Secunet Sec Netw_Inhaber-Akt 1012781 4'000 | 7.9 | | | 7 | Kawasaki Jukogyo_Registered Shs 762243 | 5.1 | | | 8 | LIFULL_Registered Shs 2722307 400'000 | 5.0 | | | 9 | Netfonds_Registered Shs 43537847 | 4.7 | | | 10 | Sprott Physical_Trust Units 112707185 CAD | 4.0 | | ### LI1223645311 — Accuro Global Alpha Fund - Klasse C - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/45430) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | HYPOPORT_Namen-Akt 3521872 2'500 | 9.3 | | | 2 | Furuya Kinzoku_Registered Shs 2683848 10'000 | 9.3 | | | 3 | GPW_Bearer Shs 11888575 50'000 PLN | 8.4 | | | 4 | HomeToGo_Bearer Shs 59631761 150'000 | 8.0 | | | 5 | Frequentis_Bearer Shs 47572650 12'500 | 7.9 | | | 6 | Secunet Sec Netw_Inhaber-Akt 1012781 4'000 | 7.9 | | | 7 | Kawasaki Jukogyo_Registered Shs 762243 | 5.1 | | | 8 | LIFULL_Registered Shs 2722307 400'000 | 5.0 | | | 9 | Netfonds_Registered Shs 43537847 | 4.7 | | | 10 | Sprott Physical_Trust Units 112707185 CAD | 4.0 | | ### LI1550408796 — Accuro Global Alpha Fund - Klasse D - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/48539) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | HYPOPORT_Namen-Akt 3521872 2'500 | 9.3 | | | 2 | Furuya Kinzoku_Registered Shs 2683848 10'000 | 9.3 | | | 3 | GPW_Bearer Shs 11888575 50'000 PLN | 8.4 | | | 4 | HomeToGo_Bearer Shs 59631761 150'000 | 8.0 | | | 5 | Frequentis_Bearer Shs 47572650 12'500 | 7.9 | | | 6 | Secunet Sec Netw_Inhaber-Akt 1012781 4'000 | 7.9 | | | 7 | Kawasaki Jukogyo_Registered Shs 762243 | 5.1 | | | 8 | LIFULL_Registered Shs 2722307 400'000 | 5.0 | | | 9 | Netfonds_Registered Shs 43537847 | 4.7 | | | 10 | Sprott Physical_Trust Units 112707185 CAD | 4.0 | | ### LI0119189772 — Agathis Fund - B - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/28928) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | USD Alphabet -C- 0.00 10'000.00 12'000.00 313.80 2'985'368 | 7.3 | | | 2 | USD NVIDIA Corp. 0.00 0.00 20'000.00 186.50 2'957'144 | 7.2 | | | 3 | USD Microsoft Corp. 0.00 1'800.00 7'200.00 483.62 2'760'580 | 6.7 | | | 4 | CHF Geberit AG 0.00 0.00 3'500.00 619.60 2'168'600 | 5.3 | | | 5 | USD Eli Lilly & Co. 0.00 0.00 2'500.00 1'074.68 2'130'016 | 5.2 | | | 6 | CHF Kontokorrentguthaben 2'121'693 | 5.2 | | | 7 | CHF CIE Financier Richemont 0.00 0.00 11'000.00 172.05 1'892'550 | 4.6 | | | 8 | EUR LVMH Moet Hennessy Louis Vuitton 1'000.00 0.00 3'100.00 645.00 1'861'724 | 4.5 | | | 9 | EUR Novo Nordisk Rg 10'000.00 0.00 45'000.00 44.02 1'844'406 | 4.5 | | | 10 | USD Applied Materials Inc. 0.00 0.00 9'000.00 256.99 1'833'675 | 4.5 | | ### LI0369681858 — Alba Multi-Strategy Fund - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/35239) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Ant M&G Global High Yield Fund -C-H- 375’350 28’000 38’500 364’850 12.96 4’729’952 | 7.6 | | | 2 | Ant Man Funds VI PLC-Man GLG High Yield 27’600 27’600 164.95 4’552’620 | 7.3 | | | 3 | Ant FundRock Goehring&Rozencwajg A USD 303’500 11’600 315’100 16.21 4’348’193 | 7.0 | | | 4 | Ant iShares IV PLC MSCI USA ESG Enhanced 897’900 521’900 376’000 12.32 3’942’785 | 6.3 | | | 5 | Ant iShares IV PLC MSCI EM ex-China 747’000 116’000 631’000 6.93 3’721’236 | 6.0 | | | 6 | Ant NN (L) SICAV Liquid-Eur Cap -A- 1’405 6’800 5’405 2’800 1’324.31 3’708’068 | 6.0 | | | 7 | Ant iShares IV PLC MSCI Europe ESG Enhanced 339’100 204’200 129’300 414’000 8.77 3’629’538 | 5.8 | | | 8 | Ant Winton Trend Fund -I- EUR 22’000 1’500 23’500 133.53 3’137’932 | 5.0 | | | 9 | Ant Investec Global Strategy Fund SICAV - 134’000 7’750 126’250 24.77 3’127’212 | 5.0 | | | 10 | Ant Invesco Markets PLC S&P 500 EUR 67’000 7’400 59’600 52.37 3’121’419 | 5.0 | | ### LI0043434526 — Allegretto Invest Fund - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/29549) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | CH1380910237 - LIECHTENST 1'000'000.00 0.00 400'000.00 600'000.00 620'100.00 | 3.2 | CH1380910237 | | 2 | CH1423931596 - LIECHTENST 0.00 600'000.00 0.00 600'000.00 611'430.00 | 3.2 | CH1423931596 | | 3 | CH1356570320 - 500'000.00 0.00 0.00 500'000.00 519'500.00 | 2.7 | CH1356570320 | | 4 | XS0468426266 - BAT 34 EMTN 300'000.00 0.00 0.00 300'000.00 334'417.25 | 1.7 | XS0468426266 | | 5 | CH1405472155 - LUZERNER 250'000.00 50'000.00 0.00 300'000.00 308'400.00 | 1.6 | CH1405472155 | | 6 | CH1450810218 - HOCHTIEF/1.5125 0.00 300'000.00 0.00 300'000.00 300'960.00 | 1.6 | CH1450810218 | | 7 | IE00B0M63060 - iShares PLC - 30'000.00 0.00 0.00 30'000.00 296'758.94 | 1.5 | IE00B0M63060 | | 8 | CH0012032048 - Roche Holding AG 1'500.00 0.00 600.00 900.00 295'380.00 | 1.5 | CH0012032048 | | 9 | ES0113211835 - Banco Bilbao 20'000.00 0.00 5'000.00 15'000.00 279'835.25 | 1.4 | ES0113211835 | | 10 | CH0038863350 - Nestle SA 3'100.00 1'000.00 600.00 3'500.00 275'590.00 | 1.4 | CH0038863350 | ### LI1433436287 — alpha strategies absolute return fund - A acc. - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/48146) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Ant JPMorgan Funds SICAV - Euro Equ Absol 2’373 2’373 194.66 461’928 | 9.2 | | | 2 | Ant Aquantum Active Range Accumulating 3’508 3’508 129.50 454’286 | 9.0 | | | 3 | Ant Antecedo Independent Invest Klasse A 3’282 3’282 138.30 453’901 | 9.0 | | | 4 | Ant WSS-Europa Thes. 886 886 466.44 413’266 | 8.2 | | | 5 | Ant Eleva UCITS Fund SICAV 221 221 1’499.39 331’365 | 6.6 | | | 6 | Ant Mainberg Special Situations Fund HI -I- 2’273 2’273 143.38 325’903 | 6.5 | | | 7 | Ant Antecedo Growth Supreme -I- 2’151 2’151 151.06 324’930 | 6.5 | | | 8 | Ant Pictet TR SICAV-SIRIUS Cap -HP EUR- 2’525 2’525 122.64 309’666 | 6.2 | | | 9 | Xetra-Gold-Anl. 2007-o.f.Verfall auf Gold DT 4’040 1’850 2’190 120.37 263’610 | 5.2 | | | 10 | 0.25% Bundesrepublik Deutschland 2017- 250’000 250’000 98.07 245’185 | 4.9 | | ### LI1433436295 — alpha strategies absolute return fund - A dis. - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/48147) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Ant JPMorgan Funds SICAV - Euro Equ Absol 2’373 2’373 194.66 461’928 | 9.2 | | | 2 | Ant Aquantum Active Range Accumulating 3’508 3’508 129.50 454’286 | 9.0 | | | 3 | Ant Antecedo Independent Invest Klasse A 3’282 3’282 138.30 453’901 | 9.0 | | | 4 | Ant WSS-Europa Thes. 886 886 466.44 413’266 | 8.2 | | | 5 | Ant Eleva UCITS Fund SICAV 221 221 1’499.39 331’365 | 6.6 | | | 6 | Ant Mainberg Special Situations Fund HI -I- 2’273 2’273 143.38 325’903 | 6.5 | | | 7 | Ant Antecedo Growth Supreme -I- 2’151 2’151 151.06 324’930 | 6.5 | | | 8 | Ant Pictet TR SICAV-SIRIUS Cap -HP EUR- 2’525 2’525 122.64 309’666 | 6.2 | | | 9 | Xetra-Gold-Anl. 2007-o.f.Verfall auf Gold DT 4’040 1’850 2’190 120.37 263’610 | 5.2 | | | 10 | 0.25% Bundesrepublik Deutschland 2017- 250’000 250’000 98.07 245’185 | 4.9 | | ### LI1433436303 — alpha strategies absolute return fund - Y acc. - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/48148) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Ant JPMorgan Funds SICAV - Euro Equ Absol 2’373 2’373 194.66 461’928 | 9.2 | | | 2 | Ant Aquantum Active Range Accumulating 3’508 3’508 129.50 454’286 | 9.0 | | | 3 | Ant Antecedo Independent Invest Klasse A 3’282 3’282 138.30 453’901 | 9.0 | | | 4 | Ant WSS-Europa Thes. 886 886 466.44 413’266 | 8.2 | | | 5 | Ant Eleva UCITS Fund SICAV 221 221 1’499.39 331’365 | 6.6 | | | 6 | Ant Mainberg Special Situations Fund HI -I- 2’273 2’273 143.38 325’903 | 6.5 | | | 7 | Ant Antecedo Growth Supreme -I- 2’151 2’151 151.06 324’930 | 6.5 | | | 8 | Ant Pictet TR SICAV-SIRIUS Cap -HP EUR- 2’525 2’525 122.64 309’666 | 6.2 | | | 9 | Xetra-Gold-Anl. 2007-o.f.Verfall auf Gold DT 4’040 1’850 2’190 120.37 263’610 | 5.2 | | | 10 | 0.25% Bundesrepublik Deutschland 2017- 250’000 250’000 98.07 245’185 | 4.9 | | ### LI1433436311 — alpha strategies absolute return fund - Y dis. - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/48149) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Ant JPMorgan Funds SICAV - Euro Equ Absol 2’373 2’373 194.66 461’928 | 9.2 | | | 2 | Ant Aquantum Active Range Accumulating 3’508 3’508 129.50 454’286 | 9.0 | | | 3 | Ant Antecedo Independent Invest Klasse A 3’282 3’282 138.30 453’901 | 9.0 | | | 4 | Ant WSS-Europa Thes. 886 886 466.44 413’266 | 8.2 | | | 5 | Ant Eleva UCITS Fund SICAV 221 221 1’499.39 331’365 | 6.6 | | | 6 | Ant Mainberg Special Situations Fund HI -I- 2’273 2’273 143.38 325’903 | 6.5 | | | 7 | Ant Antecedo Growth Supreme -I- 2’151 2’151 151.06 324’930 | 6.5 | | | 8 | Ant Pictet TR SICAV-SIRIUS Cap -HP EUR- 2’525 2’525 122.64 309’666 | 6.2 | | | 9 | Xetra-Gold-Anl. 2007-o.f.Verfall auf Gold DT 4’040 1’850 2’190 120.37 263’610 | 5.2 | | | 10 | 0.25% Bundesrepublik Deutschland 2017- 250’000 250’000 98.07 245’185 | 4.9 | | ### LI0348131587 — Alpinum Partners - Direct Lending Fund I - Class (USD) B - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/34219) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | LU1082383057 - ALPINUM CRED 66'531.82 0.00 0.00 66'531.82 11'327'680.55 | 16.8 | LU1082383057 | | 2 | YY0157496373 - Golub Capital 6'475'000.00 0.00 0.00 6'475'000.00 6'594'827.00 | 9.8 | YY0157496373 | | 3 | LI0355534509 - AlPa-SeLeFd I/Ut Cl- 88'009.62 0.00 22'699.15 65'310.47 5'178'467.01 | 7.7 | LI0355534509 | | 4 | IE00BM9GR344 - ICG TOT CR USD- 0.00 32'586.72 0.00 32'586.72 3'725'965.34 | 5.5 | IE00BM9GR344 | | 5 | YY0157990342 - White Oak Yield 3'999'933.23 0.00 0.00 3'999'933.23 3'480'481.90 | 5.2 | YY0157990342 | | 6 | YY0157495920 - Senior Loan Fund I 4'996'769.49 0.00 574'714.97 4'422'054.52 3'283'817.69 | 4.9 | YY0157495920 | | 7 | IE000BE4YG67 - ICG EUROP USD- 0.00 26'253.73 0.00 26'253.73 2'991'350.34 | 4.4 | IE000BE4YG67 | | 8 | IE000NS7XVU2 - MAN EMG USD-I- 0.00 24'463.00 10'393.00 14'070.00 2'720'997.30 | 4.0 | IE000NS7XVU2 | | 9 | YY0158539205 - Ares Pathfinder 2'797'096.06 0.00 0.00 2'797'096.06 2'692'265.00 | 4.0 | YY0158539205 | | 10 | IE00BDTYYM31 - Akt Man Fund VI 2'940.14 43'829.00 33'448.14 13'321.00 2'501'150.96 | 3.7 | IE00BDTYYM31 | ### LI0348131645 — Alpinum Partners - Direct Lending Fund I - Class (USD) IM - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/34220) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | LU1082383057 - ALPINUM CRED 66'531.82 0.00 0.00 66'531.82 11'327'680.55 | 16.8 | LU1082383057 | | 2 | YY0157496373 - Golub Capital 6'475'000.00 0.00 0.00 6'475'000.00 6'594'827.00 | 9.8 | YY0157496373 | | 3 | LI0355534509 - AlPa-SeLeFd I/Ut Cl- 88'009.62 0.00 22'699.15 65'310.47 5'178'467.01 | 7.7 | LI0355534509 | | 4 | IE00BM9GR344 - ICG TOT CR USD- 0.00 32'586.72 0.00 32'586.72 3'725'965.34 | 5.5 | IE00BM9GR344 | | 5 | YY0157990342 - White Oak Yield 3'999'933.23 0.00 0.00 3'999'933.23 3'480'481.90 | 5.2 | YY0157990342 | | 6 | YY0157495920 - Senior Loan Fund I 4'996'769.49 0.00 574'714.97 4'422'054.52 3'283'817.69 | 4.9 | YY0157495920 | | 7 | IE000BE4YG67 - ICG EUROP USD- 0.00 26'253.73 0.00 26'253.73 2'991'350.34 | 4.4 | IE000BE4YG67 | | 8 | IE000NS7XVU2 - MAN EMG USD-I- 0.00 24'463.00 10'393.00 14'070.00 2'720'997.30 | 4.0 | IE000NS7XVU2 | | 9 | YY0158539205 - Ares Pathfinder 2'797'096.06 0.00 0.00 2'797'096.06 2'692'265.00 | 4.0 | YY0158539205 | | 10 | IE00BDTYYM31 - Akt Man Fund VI 2'940.14 43'829.00 33'448.14 13'321.00 2'501'150.96 | 3.7 | IE00BDTYYM31 | ### LI0390115595 — Alpinum Partners - Institutional Credit Income Fund - (USD) B - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/42602) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | YY0157496373 - Golub Capital 21'875'000.00 0.00 0.00 21'875'000.00 22'279'820.94 | 13.4 | YY0157496373 | | 2 | IE000NS7XVU2 - MAN EMG USD-I- 25'335.22 129'821.00 56'031.22 99'125.00 19'174'740.00 | 11.6 | IE000NS7XVU2 | | 3 | IE000BE4YG67 - ICG EUROP USD- 80'000.00 162'827.40 89'000.00 153'827.40 17'531'708.32 | 10.6 | IE000BE4YG67 | | 4 | IE00B6YX4V56 - BAR EU LN USD- 66'495.25 47'089.00 23'155.00 90'429.25 15'981'561.71 | 9.6 | IE00B6YX4V56 | | 5 | LI0355534509 - AlPa-SeLeFd I/Ut Cl- 256'797.63 0.00 66'232.41 190'565.22 15'109'916.29 | 9.1 | LI0355534509 | | 6 | LU1082383057 - ALPINUM CRED 0.00 86'730.60 0.00 86'730.60 14'766'716.75 | 8.9 | LU1082383057 | | 7 | 31.12.2023 228'644'408.00 USD 1'615'000.00 141.58 | 8.4 | | | 8 | 999796 - Ut Tikehau DL IV 2'068.09 18.47 0.00 2'086.56 13'113'844.43 | 7.9 | | | 9 | 31.12.2024 246'502'104.80 USD 1'615'000.00 152.63 | 7.8 | | | 10 | LU1019167581 - SWAN LSC BHC 0.00 78'094.00 0.00 78'094.00 12'799'628.78 | 7.7 | LU1019167581 | ### LI0390115587 — Alpinum Partners - Institutional Credit Income Fund - (USD) IM - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/36120) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | YY0157496373 - Golub Capital 21'875'000.00 0.00 0.00 21'875'000.00 22'279'820.94 | 13.4 | YY0157496373 | | 2 | IE000NS7XVU2 - MAN EMG USD-I- 25'335.22 129'821.00 56'031.22 99'125.00 19'174'740.00 | 11.6 | IE000NS7XVU2 | | 3 | IE000BE4YG67 - ICG EUROP USD- 80'000.00 162'827.40 89'000.00 153'827.40 17'531'708.32 | 10.6 | IE000BE4YG67 | | 4 | IE00B6YX4V56 - BAR EU LN USD- 66'495.25 47'089.00 23'155.00 90'429.25 15'981'561.71 | 9.6 | IE00B6YX4V56 | | 5 | LI0355534509 - AlPa-SeLeFd I/Ut Cl- 256'797.63 0.00 66'232.41 190'565.22 15'109'916.29 | 9.1 | LI0355534509 | | 6 | LU1082383057 - ALPINUM CRED 0.00 86'730.60 0.00 86'730.60 14'766'716.75 | 8.9 | LU1082383057 | | 7 | 31.12.2023 228'644'408.00 USD 1'615'000.00 141.58 | 8.4 | | | 8 | 999796 - Ut Tikehau DL IV 2'068.09 18.47 0.00 2'086.56 13'113'844.43 | 7.9 | | | 9 | 31.12.2024 246'502'104.80 USD 1'615'000.00 152.63 | 7.8 | | | 10 | LU1019167581 - SWAN LSC BHC 0.00 78'094.00 0.00 78'094.00 12'799'628.78 | 7.7 | LU1019167581 | ### LI1393957900 — ALTAIR Strategic Fund - EUR-R - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/47978) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 1’353’005 | 27.1 | | | 2 | EUR Siemens AG 1’000.00 0.00 1’000.00 239.15 239’150 | 4.8 | | | 3 | USD Markel Corp 120.00 0.00 120.00 2’149.65 219’644 | 4.4 | | | 4 | USD Berkshire Hathaway 500.00 0.00 500.00 502.65 213’996 | 4.3 | | | 5 | USD Alphabet -A- 1’600.00 800.00 800.00 313.00 213’208 | 4.3 | | | 6 | EUR Hermes International SA 100.00 0.00 100.00 2’122.00 212’200 | 4.2 | | | 7 | CHF Nestle SA 5’500.00 3’000.00 2’500.00 78.74 211’418 | 4.2 | | | 8 | USD Capital One Financial Corp 1’500.00 500.00 1’000.00 242.36 206’362 | 4.1 | | | 9 | USD Microsoft Corp. 500.00 0.00 500.00 483.62 205’894 | 4.1 | | | 10 | EUR 2.25% Holcim Finance 26.05.2028 200’000.00 0.00 200’000.00 98.65 197’292 | 4.0 | | ### LI1393957918 — ALTAIR Strategic Fund - USD-R - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/47979) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 1’353’005 | 27.1 | | | 2 | EUR Siemens AG 1’000.00 0.00 1’000.00 239.15 239’150 | 4.8 | | | 3 | USD Markel Corp 120.00 0.00 120.00 2’149.65 219’644 | 4.4 | | | 4 | USD Berkshire Hathaway 500.00 0.00 500.00 502.65 213’996 | 4.3 | | | 5 | USD Alphabet -A- 1’600.00 800.00 800.00 313.00 213’208 | 4.3 | | | 6 | EUR Hermes International SA 100.00 0.00 100.00 2’122.00 212’200 | 4.2 | | | 7 | CHF Nestle SA 5’500.00 3’000.00 2’500.00 78.74 211’418 | 4.2 | | | 8 | USD Capital One Financial Corp 1’500.00 500.00 1’000.00 242.36 206’362 | 4.1 | | | 9 | USD Microsoft Corp. 500.00 0.00 500.00 483.62 205’894 | 4.1 | | | 10 | EUR 2.25% Holcim Finance 26.05.2028 200’000.00 0.00 200’000.00 98.65 197’292 | 4.0 | | ### LI0375452690 — Alteritas Quantitative Blue Chip Fund - EUR - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/35559) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | EUR Kontokorrentguthaben 217’807 | 7.3 | | | 2 | USD Apple Inc. 227.00 0.00 447.00 271.86 103’472 | 3.5 | | | 3 | JPY Hoya 800.00 400.00 800.00 23’685.00 102’897 | 3.4 | | | 4 | EUR Airbus 569.00 69.00 500.00 198.40 99’200 | 3.3 | | | 5 | USD Marriott International -A- 219.00 70.00 372.00 310.24 98’268 | 3.3 | | | 6 | USD JP Morgan Chase & Co. 207.00 88.00 357.00 322.22 97’947 | 3.3 | | | 7 | SEK Investor Rg 3’200.00 1’667.00 3’200.00 330.40 97’683 | 3.3 | | | 8 | AUD National Australia Bank 2’593.00 590.00 4’003.00 42.31 96’198 | 3.2 | | | 9 | JPY Sony Group Corporation Rg 4’400.00 0.00 4’400.00 4’024.00 96’150 | 3.2 | | | 10 | EUR Iberdrola SA 3’211.00 1’400.00 5’191.00 18.47 95’852 | 3.2 | | ### LI1362915756 — Amber Lion Enhanced Multi-Asset Income Strategy Fund - CHF - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/47887) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | iShares Trust Goldman Sachs Semiconductor 2’300 2’300 238.87 549’392 | 11.2 | | | 2 | Ant iShares 20+ Year Tres Bond Fund 22’800 17’300 5’500 87.33 480’321 | 9.8 | | | 3 | Ant SPDR& S&P Biotech ETF 12’700 7’700 5’000 83.02 415’091 | 8.5 | | | 4 | 6.25% Nts Bayer US 2023-21.01.29 300’000 300’000 104.89 314’661 | 6.4 | | | 5 | 5.4% Nts AT&T 2023-15.02.34 300’000 300’000 102.91 308’727 | 6.3 | | | 6 | 4.75% MTN SocieteGenerale 14.09.28 300’000 300’000 100.81 302’439 | 6.2 | | | 7 | 4.5% MTN Natl Bk Canada 10.10.29 300’000 300’000 99.88 299’643 | 6.1 | | | 8 | Wells Fargo 2020-04.04.31 Glob Series U 300’000 300’000 99.50 298’491 | 6.1 | | | 9 | Morgan Stanley 2024-14.01.28 290’000 290’000 100.84 292’439 | 6.0 | | | 10 | Deutsche Bank 2024-08.02.28 280’000 280’000 101.67 284’687 | 5.8 | | ### LI1362915772 — Amber Lion Enhanced Multi-Asset Income Strategy Fund - EUR - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/47889) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | iShares Trust Goldman Sachs Semiconductor 2’300 2’300 238.87 549’392 | 11.2 | | | 2 | Ant iShares 20+ Year Tres Bond Fund 22’800 17’300 5’500 87.33 480’321 | 9.8 | | | 3 | Ant SPDR& S&P Biotech ETF 12’700 7’700 5’000 83.02 415’091 | 8.5 | | | 4 | 6.25% Nts Bayer US 2023-21.01.29 300’000 300’000 104.89 314’661 | 6.4 | | | 5 | 5.4% Nts AT&T 2023-15.02.34 300’000 300’000 102.91 308’727 | 6.3 | | | 6 | 4.75% MTN SocieteGenerale 14.09.28 300’000 300’000 100.81 302’439 | 6.2 | | | 7 | 4.5% MTN Natl Bk Canada 10.10.29 300’000 300’000 99.88 299’643 | 6.1 | | | 8 | Wells Fargo 2020-04.04.31 Glob Series U 300’000 300’000 99.50 298’491 | 6.1 | | | 9 | Morgan Stanley 2024-14.01.28 290’000 290’000 100.84 292’439 | 6.0 | | | 10 | Deutsche Bank 2024-08.02.28 280’000 280’000 101.67 284’687 | 5.8 | | ### LI1362915764 — Amber Lion Enhanced Multi-Asset Income Strategy Fund - GBP - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/47888) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | iShares Trust Goldman Sachs Semiconductor 2’300 2’300 238.87 549’392 | 11.2 | | | 2 | Ant iShares 20+ Year Tres Bond Fund 22’800 17’300 5’500 87.33 480’321 | 9.8 | | | 3 | Ant SPDR& S&P Biotech ETF 12’700 7’700 5’000 83.02 415’091 | 8.5 | | | 4 | 6.25% Nts Bayer US 2023-21.01.29 300’000 300’000 104.89 314’661 | 6.4 | | | 5 | 5.4% Nts AT&T 2023-15.02.34 300’000 300’000 102.91 308’727 | 6.3 | | | 6 | 4.75% MTN SocieteGenerale 14.09.28 300’000 300’000 100.81 302’439 | 6.2 | | | 7 | 4.5% MTN Natl Bk Canada 10.10.29 300’000 300’000 99.88 299’643 | 6.1 | | | 8 | Wells Fargo 2020-04.04.31 Glob Series U 300’000 300’000 99.50 298’491 | 6.1 | | | 9 | Morgan Stanley 2024-14.01.28 290’000 290’000 100.84 292’439 | 6.0 | | | 10 | Deutsche Bank 2024-08.02.28 280’000 280’000 101.67 284’687 | 5.8 | | ### LI1362915749 — Amber Lion Enhanced Multi-Asset Income Strategy Fund - USD - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/47886) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | iShares Trust Goldman Sachs Semiconductor 2’300 2’300 238.87 549’392 | 11.2 | | | 2 | Ant iShares 20+ Year Tres Bond Fund 22’800 17’300 5’500 87.33 480’321 | 9.8 | | | 3 | Ant SPDR& S&P Biotech ETF 12’700 7’700 5’000 83.02 415’091 | 8.5 | | | 4 | 6.25% Nts Bayer US 2023-21.01.29 300’000 300’000 104.89 314’661 | 6.4 | | | 5 | 5.4% Nts AT&T 2023-15.02.34 300’000 300’000 102.91 308’727 | 6.3 | | | 6 | 4.75% MTN SocieteGenerale 14.09.28 300’000 300’000 100.81 302’439 | 6.2 | | | 7 | 4.5% MTN Natl Bk Canada 10.10.29 300’000 300’000 99.88 299’643 | 6.1 | | | 8 | Wells Fargo 2020-04.04.31 Glob Series U 300’000 300’000 99.50 298’491 | 6.1 | | | 9 | Morgan Stanley 2024-14.01.28 290’000 290’000 100.84 292’439 | 6.0 | | | 10 | Deutsche Bank 2024-08.02.28 280’000 280’000 101.67 284’687 | 5.8 | | ### LI0029210890 — Analytic Invest AGmvK - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/29026) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Goldbarren 1 Kilo 999.9 fein 85 85 110’379.00 10’073’239 | 16.9 | | | 2 | 0.1% var. Deutschland Infllationsindexierte 5’400’000 5’400’000 128.49 6’938’320 | 11.6 | | | 3 | 0.5% BRD 2014-15.04.2030 var 1’200’000 1’200’000 129.08 1’548’941 | 2.6 | | | 4 | Goldmünzen Südafrika Krügerrand 1 OZ 360 360 3’430.00 1’325’746 | 2.2 | | | 5 | Ant Next Funds Nikkei 225 Exchange Traded 4’398 4’398 52’297.20 1’249’405 | 2.1 | | | 6 | Ant ZKB Silver ETF Klasse -A (USD)- 2’000 2’000 694.27 1’181’736 | 2.0 | | | 7 | Iberdrola SA 60’568 2’623 63’191 18.46 1’166’822 | 1.9 | | | 8 | Silber Kilo Sammelverwahrung 510 510 1’840.50 1’007’789 | 1.7 | | | 9 | Namakt Swiss Re AG 6’725 6’725 132.85 959’219 | 1.6 | | | 10 | Nemetschek AG 10’000 10’000 92.80 928’000 | 1.6 | | ### LI0351137794 — Artificial Intelligence Technology Fund - Klasse I - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/34440) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Micron Technology_Registered Shs 951691 500 | 6.1 | | | 2 | Advanced Micro Dev_Registered Shs 903491 300 | 5.7 | | | 3 | ServiceNow_Registered Shs 18868154 370 | 4.6 | | | 4 | Unity Software_Registered Shs 56795613 | 4.6 | | | 5 | SAP_Inhaber-Akt 345952 | 4.5 | | | 6 | BlackBerry_Registered Shs 21892856 | 3.9 | | | 7 | Alphabet_Registered Shs -A- 29798540 480 | 3.8 | | | 8 | Sensirion Hldg_Registered Shs 40670512 1'000 | 3.7 | | | 9 | Baidu_Shs -A-_Sponsored American Depositary Receipt Repr 8 S 2231362 1'200 | 3.6 | | | 10 | Nemetschek_Inhaber-Akt 329782 | 3.6 | | ### LI0213911212 — Artificial Intelligence Technology Fund - Klasse P - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/34439) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Micron Technology_Registered Shs 951691 500 | 6.1 | | | 2 | Advanced Micro Dev_Registered Shs 903491 300 | 5.7 | | | 3 | ServiceNow_Registered Shs 18868154 370 | 4.6 | | | 4 | Unity Software_Registered Shs 56795613 | 4.6 | | | 5 | SAP_Inhaber-Akt 345952 | 4.5 | | | 6 | BlackBerry_Registered Shs 21892856 | 3.9 | | | 7 | Alphabet_Registered Shs -A- 29798540 480 | 3.8 | | | 8 | Sensirion Hldg_Registered Shs 40670512 1'000 | 3.7 | | | 9 | Baidu_Shs -A-_Sponsored American Depositary Receipt Repr 8 S 2231362 1'200 | 3.6 | | | 10 | Nemetschek_Inhaber-Akt 329782 | 3.6 | | ### LI0122227684 — Asia Pacific Invest Fund - USD - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/29839) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | JPY Furuno Electric Co Ltd 0.00 24’800.00 5’200.00 7’980.00 264’651 | 12.5 | | | 2 | JPY Advantest Corp 0.00 6’400.00 1’600.00 19’635.00 200’364 | 9.5 | | | 3 | USD 22.540 % Citigroup / Rev. Con. on 200’000.00 0.00 200’000.00 99.69 199’380 | 9.4 | | | 4 | 199’380 | 9.4 | | | 5 | USD Kontokorrentguthaben 150’002 | 7.1 | | | 6 | JPY WADAKOHSAN 0.00 45’800.00 12’600.00 1’714.00 137’737 | 6.5 | | | 7 | JPY Renesas Electro 10’000.00 0.00 10’000.00 2’140.00 136’484 | 6.5 | | | 8 | JPY Sanshin Electronics 0.00 40’000.00 5’800.00 3’130.00 115’782 | 5.5 | | | 9 | JPY Panasonic Holdings Corporation 0.00 31’200.00 8’800.00 2’023.50 113’567 | 5.4 | | | 10 | JPY Zuken Inc 0.00 15’000.00 3’600.00 4’885.00 112’159 | 5.3 | | ### LI0114387678 — ASPOMA China Opportunities Fund - Klasse I - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/29050) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Verwendete Vermögensgegenstände in % des Fondsvermögen | 4.8 | | | 2 | Tencent Holdings Ltd 6’360 1’800 8’160 599.00 627’920 | 3.6 | | | 3 | Anta Sports Products Ltd 25’160 25’800 50’960 80.55 527’330 | 3.0 | | | 4 | SITC Intl Hldgs 128’800 13’000 141’800 27.86 507’510 | 2.9 | | | 5 | Haitian International Hldg Ltd 79’040 91’000 170’040 22.16 484’070 | 2.8 | | | 6 | WuXi App Tec 35’000 35’000 98.70 443’785 | 2.5 | | | 7 | PDD Holdings Incorporation American 3’800 3’800 113.39 430’882 | 2.5 | | | 8 | Shenzhou International Group Ltd 32’540 22’000 54’540 61.20 428’799 | 2.4 | | | 9 | China Mengniu Dairy Co Ltd 220’000 220’000 14.91 421’394 | 2.4 | | | 10 | Baidu.com -A- ADR repr 1 Shs A 3’628 2’600 3’000 3’228 130.66 421’770 | 2.4 | | ### LI0114387470 — ASPOMA China Opportunities Fund - Klasse P - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/29051) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Verwendete Vermögensgegenstände in % des Fondsvermögen | 4.8 | | | 2 | Tencent Holdings Ltd 6’360 1’800 8’160 599.00 627’920 | 3.6 | | | 3 | Anta Sports Products Ltd 25’160 25’800 50’960 80.55 527’330 | 3.0 | | | 4 | SITC Intl Hldgs 128’800 13’000 141’800 27.86 507’510 | 2.9 | | | 5 | Haitian International Hldg Ltd 79’040 91’000 170’040 22.16 484’070 | 2.8 | | | 6 | WuXi App Tec 35’000 35’000 98.70 443’785 | 2.5 | | | 7 | PDD Holdings Incorporation American 3’800 3’800 113.39 430’882 | 2.5 | | | 8 | Shenzhou International Group Ltd 32’540 22’000 54’540 61.20 428’799 | 2.4 | | | 9 | China Mengniu Dairy Co Ltd 220’000 220’000 14.91 421’394 | 2.4 | | | 10 | Baidu.com -A- ADR repr 1 Shs A 3’628 2’600 3’000 3’228 130.66 421’770 | 2.4 | | ### LI0205463776 — ASPOMA China Opportunities Fund - Klasse S - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/29052) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Verwendete Vermögensgegenstände in % des Fondsvermögen | 4.8 | | | 2 | Tencent Holdings Ltd 6’360 1’800 8’160 599.00 627’920 | 3.6 | | | 3 | Anta Sports Products Ltd 25’160 25’800 50’960 80.55 527’330 | 3.0 | | | 4 | SITC Intl Hldgs 128’800 13’000 141’800 27.86 507’510 | 2.9 | | | 5 | Haitian International Hldg Ltd 79’040 91’000 170’040 22.16 484’070 | 2.8 | | | 6 | WuXi App Tec 35’000 35’000 98.70 443’785 | 2.5 | | | 7 | PDD Holdings Incorporation American 3’800 3’800 113.39 430’882 | 2.5 | | | 8 | Shenzhou International Group Ltd 32’540 22’000 54’540 61.20 428’799 | 2.4 | | | 9 | China Mengniu Dairy Co Ltd 220’000 220’000 14.91 421’394 | 2.4 | | | 10 | Baidu.com -A- ADR repr 1 Shs A 3’628 2’600 3’000 3’228 130.66 421’770 | 2.4 | | ### LI0295592146 — ASPOMA Global Fund - Klasse S - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/33206) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Ant Amundi CFM Cumulus Fund -EB- USD 29’984 29’984 100.42 3’010’905 | 12.0 | | | 2 | Ant Aurum Millenium Fund -B- 1’687 1’687 1’705.23 2’876’119 | 11.5 | | | 3 | Ant Aurum Artisan Fund -B- 1’182 193 989 2’361.77 2’335’722 | 9.3 | | | 4 | Ant AQR UCITS Funds SICAV - AQR Alternative 15’813 15’813 146.71 2’319’968 | 9.3 | | | 5 | Ant Marshall Wace Eureka Fd PLC -A2- USD 3’430 3’430 616.54 2’114’495 | 8.4 | | | 6 | Ant AQR UCITS Funds II FCP AQR Adaptive 11’776 11’776 135.81 1’599’251 | 6.4 | | | 7 | Ant AQR Apex UCITS Fund A2 13’166 13’166 118.53 1’560’586 | 6.2 | | | 8 | Ant iShares Phy Metals 2011-no fix matur 30’650 11’600 24’250 18’000 83.65 1’505’700 | 6.0 | | | 9 | Ant Ishares Bitcoin Trust 24’800 71’350 73’900 22’250 49.52 1’101’912 | 4.4 | | | 10 | Ant Statar Capital Offs.(Cayman) A1 8/25 1’000 1’000 1’062.13 1’062’129 | 4.2 | | ### LI0393642439 — ASPOMA Japan Opportunities Fund - Klasse A - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/36418) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Katakura Industries Co Ltd 76’600 156’000 232’600 2’887.00 3’397’523 | 3.3 | | | 2 | Kyoto Financial Grp 79’100 114’000 193’100 3’427.00 3’348’130 | 3.3 | | | 3 | Nittetsu Mining Co Ltd 35’400 263’200 40’000 258’600 2’237.00 2’926’849 | 2.9 | | | 4 | Verwendete Vermögensgegenstände in % des Fondsvermögen | 2.8 | | | 5 | Keihanshin Building Co Ltd 279’600 279’600 1’926.00 2’724’579 | 2.7 | | | 6 | Hachijuni Bank Ltd 314’000 314’000 1’697.50 2’696’779 | 2.6 | | | 7 | Japan Wool Textile 99’200 174’000 273’200 1’775.00 2’453’494 | 2.4 | | | 8 | TEIKOKU SEN Co Ltd 95’100 51’500 146’600 3’300.00 2’447’675 | 2.4 | | | 9 | FURUYA METAL CO LTD 126’000 126’000 3’515.00 2’240’793 | 2.2 | | | 10 | TOSEI CORP Shs 55’000 199’000 254’000 1’716.00 2’205’245 | 2.1 | | ### LI1182090640 — ASPOMA Japan Opportunities Fund - Klasse B - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/44762) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Katakura Industries Co Ltd 76’600 156’000 232’600 2’887.00 3’397’523 | 3.3 | | | 2 | Kyoto Financial Grp 79’100 114’000 193’100 3’427.00 3’348’130 | 3.3 | | | 3 | Nittetsu Mining Co Ltd 35’400 263’200 40’000 258’600 2’237.00 2’926’849 | 2.9 | | | 4 | Verwendete Vermögensgegenstände in % des Fondsvermögen | 2.8 | | | 5 | Keihanshin Building Co Ltd 279’600 279’600 1’926.00 2’724’579 | 2.7 | | | 6 | Hachijuni Bank Ltd 314’000 314’000 1’697.50 2’696’779 | 2.6 | | | 7 | Japan Wool Textile 99’200 174’000 273’200 1’775.00 2’453’494 | 2.4 | | | 8 | TEIKOKU SEN Co Ltd 95’100 51’500 146’600 3’300.00 2’447’675 | 2.4 | | | 9 | FURUYA METAL CO LTD 126’000 126’000 3’515.00 2’240’793 | 2.2 | | | 10 | TOSEI CORP Shs 55’000 199’000 254’000 1’716.00 2’205’245 | 2.1 | | ### LI1182090657 — ASPOMA Japan Opportunities Fund - Klasse C - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/48724) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Katakura Industries Co Ltd 76’600 156’000 232’600 2’887.00 3’397’523 | 3.3 | | | 2 | Kyoto Financial Grp 79’100 114’000 193’100 3’427.00 3’348’130 | 3.3 | | | 3 | Nittetsu Mining Co Ltd 35’400 263’200 40’000 258’600 2’237.00 2’926’849 | 2.9 | | | 4 | Verwendete Vermögensgegenstände in % des Fondsvermögen | 2.8 | | | 5 | Keihanshin Building Co Ltd 279’600 279’600 1’926.00 2’724’579 | 2.7 | | | 6 | Hachijuni Bank Ltd 314’000 314’000 1’697.50 2’696’779 | 2.6 | | | 7 | Japan Wool Textile 99’200 174’000 273’200 1’775.00 2’453’494 | 2.4 | | | 8 | TEIKOKU SEN Co Ltd 95’100 51’500 146’600 3’300.00 2’447’675 | 2.4 | | | 9 | FURUYA METAL CO LTD 126’000 126’000 3’515.00 2’240’793 | 2.2 | | | 10 | TOSEI CORP Shs 55’000 199’000 254’000 1’716.00 2’205’245 | 2.1 | | ### LI0181971842 — ASPOMA Japan Opportunities Fund - Klasse E - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/29074) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Katakura Industries Co Ltd 76’600 156’000 232’600 2’887.00 3’397’523 | 3.3 | | | 2 | Kyoto Financial Grp 79’100 114’000 193’100 3’427.00 3’348’130 | 3.3 | | | 3 | Nittetsu Mining Co Ltd 35’400 263’200 40’000 258’600 2’237.00 2’926’849 | 2.9 | | | 4 | Verwendete Vermögensgegenstände in % des Fondsvermögen | 2.8 | | | 5 | Keihanshin Building Co Ltd 279’600 279’600 1’926.00 2’724’579 | 2.7 | | | 6 | Hachijuni Bank Ltd 314’000 314’000 1’697.50 2’696’779 | 2.6 | | | 7 | Japan Wool Textile 99’200 174’000 273’200 1’775.00 2’453’494 | 2.4 | | | 8 | TEIKOKU SEN Co Ltd 95’100 51’500 146’600 3’300.00 2’447’675 | 2.4 | | | 9 | FURUYA METAL CO LTD 126’000 126’000 3’515.00 2’240’793 | 2.2 | | | 10 | TOSEI CORP Shs 55’000 199’000 254’000 1’716.00 2’205’245 | 2.1 | | ### LI0181659512 — ASPOMA Japan Opportunities Fund - Klasse I - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/29075) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Katakura Industries Co Ltd 76’600 156’000 232’600 2’887.00 3’397’523 | 3.3 | | | 2 | Kyoto Financial Grp 79’100 114’000 193’100 3’427.00 3’348’130 | 3.3 | | | 3 | Nittetsu Mining Co Ltd 35’400 263’200 40’000 258’600 2’237.00 2’926’849 | 2.9 | | | 4 | Verwendete Vermögensgegenstände in % des Fondsvermögen | 2.8 | | | 5 | Keihanshin Building Co Ltd 279’600 279’600 1’926.00 2’724’579 | 2.7 | | | 6 | Hachijuni Bank Ltd 314’000 314’000 1’697.50 2’696’779 | 2.6 | | | 7 | Japan Wool Textile 99’200 174’000 273’200 1’775.00 2’453’494 | 2.4 | | | 8 | TEIKOKU SEN Co Ltd 95’100 51’500 146’600 3’300.00 2’447’675 | 2.4 | | | 9 | FURUYA METAL CO LTD 126’000 126’000 3’515.00 2’240’793 | 2.2 | | | 10 | TOSEI CORP Shs 55’000 199’000 254’000 1’716.00 2’205’245 | 2.1 | | ### LI0181651592 — ASPOMA Japan Opportunities Fund - Klasse P - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/41141) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Katakura Industries Co Ltd 76’600 156’000 232’600 2’887.00 3’397’523 | 3.3 | | | 2 | Kyoto Financial Grp 79’100 114’000 193’100 3’427.00 3’348’130 | 3.3 | | | 3 | Nittetsu Mining Co Ltd 35’400 263’200 40’000 258’600 2’237.00 2’926’849 | 2.9 | | | 4 | Verwendete Vermögensgegenstände in % des Fondsvermögen | 2.8 | | | 5 | Keihanshin Building Co Ltd 279’600 279’600 1’926.00 2’724’579 | 2.7 | | | 6 | Hachijuni Bank Ltd 314’000 314’000 1’697.50 2’696’779 | 2.6 | | | 7 | Japan Wool Textile 99’200 174’000 273’200 1’775.00 2’453’494 | 2.4 | | | 8 | TEIKOKU SEN Co Ltd 95’100 51’500 146’600 3’300.00 2’447’675 | 2.4 | | | 9 | FURUYA METAL CO LTD 126’000 126’000 3’515.00 2’240’793 | 2.2 | | | 10 | TOSEI CORP Shs 55’000 199’000 254’000 1’716.00 2’205’245 | 2.1 | | ### LI0181659546 — ASPOMA Japan Opportunities Fund - Klasse S - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/29076) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Katakura Industries Co Ltd 76’600 156’000 232’600 2’887.00 3’397’523 | 3.3 | | | 2 | Kyoto Financial Grp 79’100 114’000 193’100 3’427.00 3’348’130 | 3.3 | | | 3 | Nittetsu Mining Co Ltd 35’400 263’200 40’000 258’600 2’237.00 2’926’849 | 2.9 | | | 4 | Verwendete Vermögensgegenstände in % des Fondsvermögen | 2.8 | | | 5 | Keihanshin Building Co Ltd 279’600 279’600 1’926.00 2’724’579 | 2.7 | | | 6 | Hachijuni Bank Ltd 314’000 314’000 1’697.50 2’696’779 | 2.6 | | | 7 | Japan Wool Textile 99’200 174’000 273’200 1’775.00 2’453’494 | 2.4 | | | 8 | TEIKOKU SEN Co Ltd 95’100 51’500 146’600 3’300.00 2’447’675 | 2.4 | | | 9 | FURUYA METAL CO LTD 126’000 126’000 3’515.00 2’240’793 | 2.2 | | | 10 | TOSEI CORP Shs 55’000 199’000 254’000 1’716.00 2’205’245 | 2.1 | | ### LI1480832073 — ASPOMA Japan Value Fund - Klasse A - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/48334) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | NAKANO CORP 65’800 65’800 1’206.00 431’065 | 5.9 | | | 2 | Keihanshin Building Co Ltd 35’900 35’900 1’926.00 375’596 | 5.2 | | | 3 | Katakura Industries Co Ltd 20’500 20’500 2’887.00 321’492 | 4.4 | | | 4 | LONSEAL CORP 29’000 29’000 1’866.00 293’954 | 4.0 | | | 5 | TOC Co Ltd 61’500 61’500 846.00 282’628 | 3.9 | | | 6 | Zenitaka Corp 6’300 6’300 8’050.00 275’490 | 3.8 | | | 7 | Japan Wool Textile 28’000 28’000 1’775.00 269’977 | 3.7 | | | 8 | At SK Kaken Co Ltd 4’400 4’400 11’120.00 265’783 | 3.6 | | | 9 | Tohoku Steel Co Ltd 23’600 23’600 2’065.00 264’729 | 3.6 | | | 10 | SEC CARON LTD 17’300 17’300 2’339.00 219’809 | 3.0 | | ### LI1480832081 — ASPOMA Japan Value Fund - Klasse F - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/48335) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | NAKANO CORP 65’800 65’800 1’206.00 431’065 | 5.9 | | | 2 | Keihanshin Building Co Ltd 35’900 35’900 1’926.00 375’596 | 5.2 | | | 3 | Katakura Industries Co Ltd 20’500 20’500 2’887.00 321’492 | 4.4 | | | 4 | LONSEAL CORP 29’000 29’000 1’866.00 293’954 | 4.0 | | | 5 | TOC Co Ltd 61’500 61’500 846.00 282’628 | 3.9 | | | 6 | Zenitaka Corp 6’300 6’300 8’050.00 275’490 | 3.8 | | | 7 | Japan Wool Textile 28’000 28’000 1’775.00 269’977 | 3.7 | | | 8 | At SK Kaken Co Ltd 4’400 4’400 11’120.00 265’783 | 3.6 | | | 9 | Tohoku Steel Co Ltd 23’600 23’600 2’065.00 264’729 | 3.6 | | | 10 | SEC CARON LTD 17’300 17’300 2’339.00 219’809 | 3.0 | | ### LI0361549160 — Auctare PMS Fund - USD - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** low - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/35079) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | USD Silberbarren 999/1000 0.00 375.24 719.63 2’321.52 1’670’633 | 27.3 | | | 2 | USD Goldbarren 1 Kg 10.00 2.00 8.00 139’226.79 1’113’814 | 18.2 | | | 3 | USD Kontokorrentguthaben 504’259 | 8.2 | | | 4 | USD Forderungen aus Futures 7’540 | 0.1 | | ### LI0141151436 — Auerbach Fund AGmvK - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/29030) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Goldbarren 1 Kilo 999.9 fein 31 11 20 110’379.00 2’370’174 | 8.2 | | | 2 | Ant Macquarie Fund - Global CV Fund IEUR 168’000 69’000 99’000 14.04 1’389’752 | 4.8 | | | 3 | Ant LLB Obligationen Inflation Linked Klasse P 3’000 6’300 4’000 5’300 134.57 606’997 | 2.1 | | | 4 | Ant BlackRock Strat Fds SICAV Americas Div Eq 1’200 2’300 3’500 156.72 548’520 | 1.9 | | | 5 | Ant Tungsten TRYCON Basic Invest HAIG FCP 2’300 2’500 600 4’200 129.92 545’664 | 1.9 | | | 6 | Ant Antecedo Independent Invest 5’500 5’500 95.69 526’295 | 1.8 | | | 7 | Ant LLB Anleihen Strategie CEEMENA Klasse - 3’930 782 3’148 158.16 497’888 | 1.7 | | | 8 | Ant Penzias Ltd. 100 100 5’282.60 449’583 | 1.6 | | | 9 | Ant SISF Global Emerging Markets 17’600 3’190 14’410 31.09 381’290 | 1.3 | | | 10 | Alphabet Inc -A- 2’158 739 1’419 313.00 377’998 | 1.3 | | ### LI1404442058 — Augmenta European Quality Fund - D CHF hedged - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/47981) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Verwendete Vermögensgegenstände in % des Fondsvermögen | 13.9 | | | 2 | Construcciones y Auxiliar de Ferrocarriles 20’747 20’747 58.90 1’221’998 | 4.5 | | | 3 | voestalpine AG 27’600 27’600 37.78 1’042’728 | 3.8 | | | 4 | Do & Co Restaurants & Catering AG 4’685 4’685 207.00 969’795 | 3.6 | | | 5 | Fresenius SE & Co KGaA 18’000 18’000 48.98 881’640 | 3.2 | | | 6 | Namakt freenet AG 29’550 29’550 29.34 866’997 | 3.2 | | | 7 | Metso Outotec OYJ 74’700 17’000 57’700 14.98 864’346 | 3.2 | | | 8 | Aurubis AG 6’710 6’710 124.20 833’382 | 3.1 | | | 9 | Krones AG 6’100 6’100 135.80 828’380 | 3.0 | | | 10 | Enel SPA 91’600 91’600 8.88 813’133 | 3.0 | | ### LI1404442041 — Augmenta European Quality Fund - D EUR - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/47980) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Verwendete Vermögensgegenstände in % des Fondsvermögen | 13.9 | | | 2 | Construcciones y Auxiliar de Ferrocarriles 20’747 20’747 58.90 1’221’998 | 4.5 | | | 3 | voestalpine AG 27’600 27’600 37.78 1’042’728 | 3.8 | | | 4 | Do & Co Restaurants & Catering AG 4’685 4’685 207.00 969’795 | 3.6 | | | 5 | Fresenius SE & Co KGaA 18’000 18’000 48.98 881’640 | 3.2 | | | 6 | Namakt freenet AG 29’550 29’550 29.34 866’997 | 3.2 | | | 7 | Metso Outotec OYJ 74’700 17’000 57’700 14.98 864’346 | 3.2 | | | 8 | Aurubis AG 6’710 6’710 124.20 833’382 | 3.1 | | | 9 | Krones AG 6’100 6’100 135.80 828’380 | 3.0 | | | 10 | Enel SPA 91’600 91’600 8.88 813’133 | 3.0 | | ### LI1431556920 — Aurion Global Growth Equity Fund - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/48114) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Micron Technology Inc 5’000 5’000 285.41 1’427’050 | 7.4 | | | 2 | Ant abrdn Silver ETF 10’000 10’000 71.23 712’287 | 3.7 | | | 3 | Ant abrdn Gold ETF 15’000 15’000 41.63 624’398 | 3.2 | | | 4 | Commscope Holding Co Inc 30’000 30’000 18.13 543’900 | 2.8 | | | 5 | Ant VanEck UCITS ETFs PLC - VanEck Quantum 15’000 15’000 24.95 374’276 | 1.9 | | | 6 | Coeur Mining 20’000 20’000 17.83 356’600 | 1.8 | | | 7 | Incyte Corp 3’000 3’000 98.77 296’310 | 1.5 | | | 8 | Reg Shs TTM Technologies Inc 4’000 4’000 69.00 276’000 | 1.4 | | | 9 | United Natural Foods Inc 8’000 8’000 33.67 269’360 | 1.4 | | | 10 | Marvell Technology Grp Ltd 3’100 100 3’000 84.98 254’940 | 1.3 | | ### LI0200125990 — Aurora Value Fund - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** low - **asOf:** 2025-03-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/30558) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | CH1177348302 - EPH European/2.25 22'625'000.00 0.00 0.00 22'625'000.00 22'385'175.00 | 11.8 | CH1177348302 | | 2 | CALLEPH - Call EPH 36.82 21.12.25 1'070'000.00 0.00 0.00 1'070'000.00 22'208'294.76 | 11.7 | | | 3 | Sichtguthaben 1'507'177.73 | 0.8 | | ### LI0009024717 — B & M Leveraged Equity Fund - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/28972) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Namakt Barry Callebaut AG 4’440 1’840 250 6’030 1’306.00 7’875’180 | 4.2 | | | 2 | Meta Platforms Inc -A- 15’400 2’300 13’100 660.09 6’854’454 | 3.6 | | | 3 | Genpact 171’600 27’500 20’000 179’100 46.78 6’641’318 | 3.5 | | | 4 | Unitedhealth Group Inc 14’500 8’000 22’500 330.11 5’887’618 | 3.1 | | | 5 | Carlsberg -B- AS 51’191 51’191 835.20 5’331’675 | 2.8 | | | 6 | Viatris Inc 529’429 529’429 12.45 5’224’870 | 2.8 | | | 7 | Teleperformance 71’521 19’000 90’521 61.84 5’213’808 | 2.8 | | | 8 | Bilfinger SE 96’963 52’000 44’963 107.40 4’497’755 | 2.4 | | | 9 | British American Tobacco Plc 214’202 12’228 127’316 99’114 42.14 4’458’108 | 2.4 | | | 10 | Namakt Moncler S.p.A. 76’000 10’500 86’500 54.92 4’424’690 | 2.3 | | ### LI0115321320 — B&I Asian Real Estate Securities Fund - Klasse A - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/29060) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Emissionen 19.5% | 16.9 | | | 2 | Mitsui Fudosan Co Ltd 1’521’500 663’300 834’200 1’350’600 1’780.50 15’348’861 | 8.3 | | | 3 | Goodman Group 425’903 634’999 356’392 704’510 30.98 14’586’880 | 7.9 | | | 4 | Mitsubishi Estate Co Ltd 586’500 433’800 499’759 520’541 3’821.00 12’695’196 | 6.9 | | | 5 | Scentre Group 2’981’078 1’107’394 1’048’400 3’040’072 4.20 8’533’496 | 4.6 | | | 6 | Japan Real Estate Investment Corp 16’348 6’807 9’541 130’900.00 7’971’517 | 4.3 | | | 7 | Sun Hung Kai Properties Ltd 441’706 532’500 337’000 637’206 94.70 7’752’065 | 4.2 | | | 8 | Hongkong Land Holdings Ltd 830’800 635’700 472’700 993’800 6.95 6’906’910 | 3.7 | | | 9 | Stockland Stapled Security 1’406’254 638’410 446’200 1’598’464 5.73 6’121’408 | 3.3 | | | 10 | CapitaLand Integrated Comm REIT 2’601’400 2’863’000 2’477’050 2’987’350 2.39 5’553’938 | 3.0 | | ### LI0115321346 — B&I Asian Real Estate Securities Fund - Klasse B - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/29061) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Emissionen 19.5% | 16.9 | | | 2 | Mitsui Fudosan Co Ltd 1’521’500 663’300 834’200 1’350’600 1’780.50 15’348’861 | 8.3 | | | 3 | Goodman Group 425’903 634’999 356’392 704’510 30.98 14’586’880 | 7.9 | | | 4 | Mitsubishi Estate Co Ltd 586’500 433’800 499’759 520’541 3’821.00 12’695’196 | 6.9 | | | 5 | Scentre Group 2’981’078 1’107’394 1’048’400 3’040’072 4.20 8’533’496 | 4.6 | | | 6 | Japan Real Estate Investment Corp 16’348 6’807 9’541 130’900.00 7’971’517 | 4.3 | | | 7 | Sun Hung Kai Properties Ltd 441’706 532’500 337’000 637’206 94.70 7’752’065 | 4.2 | | | 8 | Hongkong Land Holdings Ltd 830’800 635’700 472’700 993’800 6.95 6’906’910 | 3.7 | | | 9 | Stockland Stapled Security 1’406’254 638’410 446’200 1’598’464 5.73 6’121’408 | 3.3 | | | 10 | CapitaLand Integrated Comm REIT 2’601’400 2’863’000 2’477’050 2’987’350 2.39 5’553’938 | 3.0 | | ### LI0236509225 — B&I Asian Real Estate Securities Fund - Klasse C - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/29062) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Emissionen 19.5% | 16.9 | | | 2 | Mitsui Fudosan Co Ltd 1’521’500 663’300 834’200 1’350’600 1’780.50 15’348’861 | 8.3 | | | 3 | Goodman Group 425’903 634’999 356’392 704’510 30.98 14’586’880 | 7.9 | | | 4 | Mitsubishi Estate Co Ltd 586’500 433’800 499’759 520’541 3’821.00 12’695’196 | 6.9 | | | 5 | Scentre Group 2’981’078 1’107’394 1’048’400 3’040’072 4.20 8’533’496 | 4.6 | | | 6 | Japan Real Estate Investment Corp 16’348 6’807 9’541 130’900.00 7’971’517 | 4.3 | | | 7 | Sun Hung Kai Properties Ltd 441’706 532’500 337’000 637’206 94.70 7’752’065 | 4.2 | | | 8 | Hongkong Land Holdings Ltd 830’800 635’700 472’700 993’800 6.95 6’906’910 | 3.7 | | | 9 | Stockland Stapled Security 1’406’254 638’410 446’200 1’598’464 5.73 6’121’408 | 3.3 | | | 10 | CapitaLand Integrated Comm REIT 2’601’400 2’863’000 2’477’050 2’987’350 2.39 5’553’938 | 3.0 | | ### LI1331501091 — B&I Asian Real Estate Securities Fund - Klasse CHF hedge - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/47781) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Emissionen 19.5% | 16.9 | | | 2 | Mitsui Fudosan Co Ltd 1’521’500 663’300 834’200 1’350’600 1’780.50 15’348’861 | 8.3 | | | 3 | Goodman Group 425’903 634’999 356’392 704’510 30.98 14’586’880 | 7.9 | | | 4 | Mitsubishi Estate Co Ltd 586’500 433’800 499’759 520’541 3’821.00 12’695’196 | 6.9 | | | 5 | Scentre Group 2’981’078 1’107’394 1’048’400 3’040’072 4.20 8’533’496 | 4.6 | | | 6 | Japan Real Estate Investment Corp 16’348 6’807 9’541 130’900.00 7’971’517 | 4.3 | | | 7 | Sun Hung Kai Properties Ltd 441’706 532’500 337’000 637’206 94.70 7’752’065 | 4.2 | | | 8 | Hongkong Land Holdings Ltd 830’800 635’700 472’700 993’800 6.95 6’906’910 | 3.7 | | | 9 | Stockland Stapled Security 1’406’254 638’410 446’200 1’598’464 5.73 6’121’408 | 3.3 | | | 10 | CapitaLand Integrated Comm REIT 2’601’400 2’863’000 2’477’050 2’987’350 2.39 5’553’938 | 3.0 | | ### LI0355149456 — B&I Global Real Estate Securities Fund - Klasse B (Distr) - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/34658) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Emissionen 29.2% | 29.6 | | | 2 | Welltower Inc 34’730 6’430 11’040 30’120 185.61 5’590’573 | 9.0 | | | 3 | ProLogis 88’929 14’000 60’770 42’159 127.66 5’382’018 | 8.7 | | | 4 | Equinix Inc 8’541 970 6’352 3’159 766.16 2’420’299 | 3.9 | | | 5 | Simon Property Group 22’520 3’050 16’125 9’445 185.11 1’748’364 | 2.8 | | | 6 | Public Storage Inc 11’565 1’085 6’450 6’200 259.50 1’608’900 | 2.6 | | | 7 | Digital Realty 9’600 15’610 15’410 9’800 154.71 1’516’158 | 2.4 | | | 8 | Independence Realty Trust Inc 120’080 22’650 58’350 84’380 17.48 1’474’962 | 2.4 | | | 9 | VICI Properties Inc 92’990 3’400 45’030 51’360 28.12 1’444’243 | 2.3 | | | 10 | Iron Mountain Inc. 26’385 9’365 17’020 82.95 1’411’809 | 2.3 | | ### LI0344681296 — B&I Global Real Estate Securities Fund - Klasse C (CHF-H) - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/34078) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Emissionen 29.2% | 29.6 | | | 2 | Welltower Inc 34’730 6’430 11’040 30’120 185.61 5’590’573 | 9.0 | | | 3 | ProLogis 88’929 14’000 60’770 42’159 127.66 5’382’018 | 8.7 | | | 4 | Equinix Inc 8’541 970 6’352 3’159 766.16 2’420’299 | 3.9 | | | 5 | Simon Property Group 22’520 3’050 16’125 9’445 185.11 1’748’364 | 2.8 | | | 6 | Public Storage Inc 11’565 1’085 6’450 6’200 259.50 1’608’900 | 2.6 | | | 7 | Digital Realty 9’600 15’610 15’410 9’800 154.71 1’516’158 | 2.4 | | | 8 | Independence Realty Trust Inc 120’080 22’650 58’350 84’380 17.48 1’474’962 | 2.4 | | | 9 | VICI Properties Inc 92’990 3’400 45’030 51’360 28.12 1’444’243 | 2.3 | | | 10 | Iron Mountain Inc. 26’385 9’365 17’020 82.95 1’411’809 | 2.3 | | ### LI0513636410 — B&I Global Real Estate Securities Fund - Klasse E (EUR-H) - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/42462) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Emissionen 29.2% | 29.6 | | | 2 | Welltower Inc 34’730 6’430 11’040 30’120 185.61 5’590’573 | 9.0 | | | 3 | ProLogis 88’929 14’000 60’770 42’159 127.66 5’382’018 | 8.7 | | | 4 | Equinix Inc 8’541 970 6’352 3’159 766.16 2’420’299 | 3.9 | | | 5 | Simon Property Group 22’520 3’050 16’125 9’445 185.11 1’748’364 | 2.8 | | | 6 | Public Storage Inc 11’565 1’085 6’450 6’200 259.50 1’608’900 | 2.6 | | | 7 | Digital Realty 9’600 15’610 15’410 9’800 154.71 1’516’158 | 2.4 | | | 8 | Independence Realty Trust Inc 120’080 22’650 58’350 84’380 17.48 1’474’962 | 2.4 | | | 9 | VICI Properties Inc 92’990 3’400 45’030 51’360 28.12 1’444’243 | 2.3 | | | 10 | Iron Mountain Inc. 26’385 9’365 17’020 82.95 1’411’809 | 2.3 | | ### LI0513636444 — B&I Global Real Estate Securities Fund - Klasse G (GBP-H-Distr) - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/41077) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Emissionen 29.2% | 29.6 | | | 2 | Welltower Inc 34’730 6’430 11’040 30’120 185.61 5’590’573 | 9.0 | | | 3 | ProLogis 88’929 14’000 60’770 42’159 127.66 5’382’018 | 8.7 | | | 4 | Equinix Inc 8’541 970 6’352 3’159 766.16 2’420’299 | 3.9 | | | 5 | Simon Property Group 22’520 3’050 16’125 9’445 185.11 1’748’364 | 2.8 | | | 6 | Public Storage Inc 11’565 1’085 6’450 6’200 259.50 1’608’900 | 2.6 | | | 7 | Digital Realty 9’600 15’610 15’410 9’800 154.71 1’516’158 | 2.4 | | | 8 | Independence Realty Trust Inc 120’080 22’650 58’350 84’380 17.48 1’474’962 | 2.4 | | | 9 | VICI Properties Inc 92’990 3’400 45’030 51’360 28.12 1’444’243 | 2.3 | | | 10 | Iron Mountain Inc. 26’385 9’365 17’020 82.95 1’411’809 | 2.3 | | ### LI0301993643 — B&I Global Real Estate Securities Fund - Klasse S - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/33322) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Emissionen 29.2% | 29.6 | | | 2 | Welltower Inc 34’730 6’430 11’040 30’120 185.61 5’590’573 | 9.0 | | | 3 | ProLogis 88’929 14’000 60’770 42’159 127.66 5’382’018 | 8.7 | | | 4 | Equinix Inc 8’541 970 6’352 3’159 766.16 2’420’299 | 3.9 | | | 5 | Simon Property Group 22’520 3’050 16’125 9’445 185.11 1’748’364 | 2.8 | | | 6 | Public Storage Inc 11’565 1’085 6’450 6’200 259.50 1’608’900 | 2.6 | | | 7 | Digital Realty 9’600 15’610 15’410 9’800 154.71 1’516’158 | 2.4 | | | 8 | Independence Realty Trust Inc 120’080 22’650 58’350 84’380 17.48 1’474’962 | 2.4 | | | 9 | VICI Properties Inc 92’990 3’400 45’030 51’360 28.12 1’444’243 | 2.3 | | | 10 | Iron Mountain Inc. 26’385 9’365 17’020 82.95 1’411’809 | 2.3 | | ### LI0183680391 — Beagle Flagship Fund - EUR - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/29853) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | USD Adobe Inc. 13’600.00 0.00 13’600.00 349.99 4’052’884 | 5.9 | | | 2 | USD Texas Instruments 0.00 0.00 26’000.00 173.49 3’840’762 | 5.6 | | | 3 | CHF INTERROLL HOLDING AG 1’000.00 0.00 1’600.00 2’200.00 3’780’495 | 5.5 | | | 4 | USD NVR 0.00 0.00 600.00 7’292.77 3’725’747 | 5.4 | | | 5 | USD Tractor Supply 10’000.00 0.00 85’000.00 50.01 3’619’474 | 5.3 | | | 6 | EUR Infineon Technologies AG 0.00 0.00 95’000.00 37.73 3’584’350 | 5.2 | | | 7 | EUR DI F Porsche Vorz-Inhaber-Akt 0.00 5’000.00 75’000.00 45.62 3’421’500 | 5.0 | | | 8 | USD Graco 0.00 3’000.00 47’000.00 81.97 3’280’367 | 4.8 | | | 9 | USD Paycom Software Rg 0.00 0.00 24’000.00 159.36 3’256’568 | 4.8 | | | 10 | USD Berkshire Hathaway Inc. 0.00 1.00 5.00 754’800.00 3’213’450 | 4.7 | | ### LI0272042065 — Belvoir Global Allocation Fund - CHF - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/32856) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 4’616’514 | 23.7 | | | 2 | EUR Kontokorrentguthaben 2’015’016 | 10.3 | | | 3 | CHF Swisscom AG 1’300.00 0.00 2’000.00 562.50 1’204’336 | 6.2 | | | 4 | EUR 3.625% Heineken 15.11.2026 0.00 0.00 1’000’000.00 101.65 1’016’500 | 5.2 | | | 5 | CHF ABB Rg 14’000.00 0.00 20’000.00 47.31 1’012’927 | 5.2 | | | 6 | EUR 2.100% Bundesrepublik 0.00 0.00 1’000’000.00 100.20 1’002’000 | 5.1 | | | 7 | EUR 3.875% VW International Finance 0.00 0.00 1’000’000.00 99.66 996’550 | 5.1 | | | 8 | CHF Swissquote Group Holding SA 2’000.00 2’000.00 2’000.00 449.40 962’184 | 4.9 | | | 9 | CHF Sandoz Group Rg 7’000.00 1’000.00 19’000.00 43.42 883’158 | 4.5 | | | 10 | EUR 2.50% John Deere Bank 14.09.2026 0.00 200’000.00 800’000.00 100.22 801’784 | 4.1 | | ### LI0037789380 — Belvoir Global Allocation Fund - EUR - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/29809) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 4’616’514 | 23.7 | | | 2 | EUR Kontokorrentguthaben 2’015’016 | 10.3 | | | 3 | CHF Swisscom AG 1’300.00 0.00 2’000.00 562.50 1’204’336 | 6.2 | | | 4 | EUR 3.625% Heineken 15.11.2026 0.00 0.00 1’000’000.00 101.65 1’016’500 | 5.2 | | | 5 | CHF ABB Rg 14’000.00 0.00 20’000.00 47.31 1’012’927 | 5.2 | | | 6 | EUR 2.100% Bundesrepublik 0.00 0.00 1’000’000.00 100.20 1’002’000 | 5.1 | | | 7 | EUR 3.875% VW International Finance 0.00 0.00 1’000’000.00 99.66 996’550 | 5.1 | | | 8 | CHF Swissquote Group Holding SA 2’000.00 2’000.00 2’000.00 449.40 962’184 | 4.9 | | | 9 | CHF Sandoz Group Rg 7’000.00 1’000.00 19’000.00 43.42 883’158 | 4.5 | | | 10 | EUR 2.50% John Deere Bank 14.09.2026 0.00 200’000.00 800’000.00 100.22 801’784 | 4.1 | | ### LI0395782720 — Blockchain Fund - Class CHF - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2024-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/36560) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 31.12.2023 3'805'483.10 USD 41'085.8802 92.62 | 14.3 | | | 2 | 31.12.2023 6'014'435.92 EUR 76'156.3828 78.97 | 10.7 | | | 3 | Sichtguthaben 538'809.61 | 9.3 | | | 4 | LI0264086823 - PAM Long Only Fund 10'000.00 0.00 5'000.00 5'000.00 513'150.00 | 8.8 | LI0264086823 | | 5 | 31.12.2023 193'804.27 CHF 2'511.2914 77.17 | 8.1 | | | 6 | US73181M1172 - Polyus SP GDR- 6'000.00 0.00 0.00 6'000.00 420'180.00 | 7.2 | US73181M1172 | | 7 | CH0445689208 - 21Shares Crypto 20'000.00 0.00 5'000.00 15'000.00 214'650.00 | 3.7 | CH0445689208 | | 8 | GB00B10RZP78 - Unilever RG 5'000.00 0.00 1'500.00 3'500.00 192'243.04 | 3.3 | GB00B10RZP78 | | 9 | US084664BV29 - Berkshire Hatha/4.3 0.00 200'000.00 0.00 200'000.00 175'098.00 | 3.0 | US084664BV29 | | 10 | CH0521604923 - Leonteq Multi 50.00 0.00 20.00 30.00 169'897.20 | 2.9 | CH0521604923 | ### LI0395782712 — Blockchain Fund - Class EUR - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2024-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/36559) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 31.12.2023 3'805'483.10 USD 41'085.8802 92.62 | 14.3 | | | 2 | 31.12.2023 6'014'435.92 EUR 76'156.3828 78.97 | 10.7 | | | 3 | Sichtguthaben 538'809.61 | 9.3 | | | 4 | LI0264086823 - PAM Long Only Fund 10'000.00 0.00 5'000.00 5'000.00 513'150.00 | 8.8 | LI0264086823 | | 5 | 31.12.2023 193'804.27 CHF 2'511.2914 77.17 | 8.1 | | | 6 | US73181M1172 - Polyus SP GDR- 6'000.00 0.00 0.00 6'000.00 420'180.00 | 7.2 | US73181M1172 | | 7 | CH0445689208 - 21Shares Crypto 20'000.00 0.00 5'000.00 15'000.00 214'650.00 | 3.7 | CH0445689208 | | 8 | GB00B10RZP78 - Unilever RG 5'000.00 0.00 1'500.00 3'500.00 192'243.04 | 3.3 | GB00B10RZP78 | | 9 | US084664BV29 - Berkshire Hatha/4.3 0.00 200'000.00 0.00 200'000.00 175'098.00 | 3.0 | US084664BV29 | | 10 | CH0521604923 - Leonteq Multi 50.00 0.00 20.00 30.00 169'897.20 | 2.9 | CH0521604923 | ### LI0395782860 — Blockchain Fund - Class USD - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2024-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/36561) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 31.12.2023 3'805'483.10 USD 41'085.8802 92.62 | 14.3 | | | 2 | 31.12.2023 6'014'435.92 EUR 76'156.3828 78.97 | 10.7 | | | 3 | Sichtguthaben 538'809.61 | 9.3 | | | 4 | LI0264086823 - PAM Long Only Fund 10'000.00 0.00 5'000.00 5'000.00 513'150.00 | 8.8 | LI0264086823 | | 5 | 31.12.2023 193'804.27 CHF 2'511.2914 77.17 | 8.1 | | | 6 | US73181M1172 - Polyus SP GDR- 6'000.00 0.00 0.00 6'000.00 420'180.00 | 7.2 | US73181M1172 | | 7 | CH0445689208 - 21Shares Crypto 20'000.00 0.00 5'000.00 15'000.00 214'650.00 | 3.7 | CH0445689208 | | 8 | GB00B10RZP78 - Unilever RG 5'000.00 0.00 1'500.00 3'500.00 192'243.04 | 3.3 | GB00B10RZP78 | | 9 | US084664BV29 - Berkshire Hatha/4.3 0.00 200'000.00 0.00 200'000.00 175'098.00 | 3.0 | US084664BV29 | | 10 | CH0521604923 - Leonteq Multi 50.00 0.00 20.00 30.00 169'897.20 | 2.9 | CH0521604923 | ### LI0047679860 — Bonafide Global Fish Fund - CHF - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/29897) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | USD Nomad Foods 209’479.00 114’479.00 455’000.00 12.51 4’512’657 | 7.1 | | | 2 | NOK AKVA Group 0.00 173’759.00 597’935.00 88.80 4’176’315 | 6.6 | | | 3 | NOK Mowi ASA 55’000.00 285’000.00 210’000.00 243.20 4’017’068 | 6.3 | | | 4 | NOK SalMar 41’816.00 87’508.00 82’000.00 617.50 3’982’696 | 6.3 | | | 5 | NOK Austevoll Seafood 40’000.00 400’000.00 480’000.00 96.40 3’639’524 | 5.8 | | | 6 | CLP Camanchaca 0.00 61’098’698.00 51’218’564.00 78.00 3’518’639 | 5.6 | | | 7 | THB Taokaenoi Food & Marketing 12’622’053.00 4’028’300.00 28’654’800.00 4.00 2’881’756 | 4.5 | | | 8 | NOK Hofseth Biocare 100’000.00 673’327.00 27’214’511.00 1.32 2’825’536 | 4.5 | | | 9 | NOK Leroy Seafood Group ASA 185’000.00 700’000.00 675’000.00 50.75 2’694’425 | 4.2 | | | 10 | JPY Maruha Nichiro 268’000.00 123’800.00 399’200.00 1’286.00 2’595’750 | 4.1 | | ### LI0329781590 — Bonafide Global Fish Fund - CHF-A - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/33576) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | USD Nomad Foods 209’479.00 114’479.00 455’000.00 12.51 4’512’657 | 7.1 | | | 2 | NOK AKVA Group 0.00 173’759.00 597’935.00 88.80 4’176’315 | 6.6 | | | 3 | NOK Mowi ASA 55’000.00 285’000.00 210’000.00 243.20 4’017’068 | 6.3 | | | 4 | NOK SalMar 41’816.00 87’508.00 82’000.00 617.50 3’982’696 | 6.3 | | | 5 | NOK Austevoll Seafood 40’000.00 400’000.00 480’000.00 96.40 3’639’524 | 5.8 | | | 6 | CLP Camanchaca 0.00 61’098’698.00 51’218’564.00 78.00 3’518’639 | 5.6 | | | 7 | THB Taokaenoi Food & Marketing 12’622’053.00 4’028’300.00 28’654’800.00 4.00 2’881’756 | 4.5 | | | 8 | NOK Hofseth Biocare 100’000.00 673’327.00 27’214’511.00 1.32 2’825’536 | 4.5 | | | 9 | NOK Leroy Seafood Group ASA 185’000.00 700’000.00 675’000.00 50.75 2’694’425 | 4.2 | | | 10 | JPY Maruha Nichiro 268’000.00 123’800.00 399’200.00 1’286.00 2’595’750 | 4.1 | | ### LI1309362351 — Bonafide Global Fish Fund - CHF-Q - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/47165) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | USD Nomad Foods 209’479.00 114’479.00 455’000.00 12.51 4’512’657 | 7.1 | | | 2 | NOK AKVA Group 0.00 173’759.00 597’935.00 88.80 4’176’315 | 6.6 | | | 3 | NOK Mowi ASA 55’000.00 285’000.00 210’000.00 243.20 4’017’068 | 6.3 | | | 4 | NOK SalMar 41’816.00 87’508.00 82’000.00 617.50 3’982’696 | 6.3 | | | 5 | NOK Austevoll Seafood 40’000.00 400’000.00 480’000.00 96.40 3’639’524 | 5.8 | | | 6 | CLP Camanchaca 0.00 61’098’698.00 51’218’564.00 78.00 3’518’639 | 5.6 | | | 7 | THB Taokaenoi Food & Marketing 12’622’053.00 4’028’300.00 28’654’800.00 4.00 2’881’756 | 4.5 | | | 8 | NOK Hofseth Biocare 100’000.00 673’327.00 27’214’511.00 1.32 2’825’536 | 4.5 | | | 9 | NOK Leroy Seafood Group ASA 185’000.00 700’000.00 675’000.00 50.75 2’694’425 | 4.2 | | | 10 | JPY Maruha Nichiro 268’000.00 123’800.00 399’200.00 1’286.00 2’595’750 | 4.1 | | ### LI0181468138 — Bonafide Global Fish Fund - EUR - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/29898) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | USD Nomad Foods 209’479.00 114’479.00 455’000.00 12.51 4’512’657 | 7.1 | | | 2 | NOK AKVA Group 0.00 173’759.00 597’935.00 88.80 4’176’315 | 6.6 | | | 3 | NOK Mowi ASA 55’000.00 285’000.00 210’000.00 243.20 4’017’068 | 6.3 | | | 4 | NOK SalMar 41’816.00 87’508.00 82’000.00 617.50 3’982’696 | 6.3 | | | 5 | NOK Austevoll Seafood 40’000.00 400’000.00 480’000.00 96.40 3’639’524 | 5.8 | | | 6 | CLP Camanchaca 0.00 61’098’698.00 51’218’564.00 78.00 3’518’639 | 5.6 | | | 7 | THB Taokaenoi Food & Marketing 12’622’053.00 4’028’300.00 28’654’800.00 4.00 2’881’756 | 4.5 | | | 8 | NOK Hofseth Biocare 100’000.00 673’327.00 27’214’511.00 1.32 2’825’536 | 4.5 | | | 9 | NOK Leroy Seafood Group ASA 185’000.00 700’000.00 675’000.00 50.75 2’694’425 | 4.2 | | | 10 | JPY Maruha Nichiro 268’000.00 123’800.00 399’200.00 1’286.00 2’595’750 | 4.1 | | ### LI0329781608 — Bonafide Global Fish Fund - EUR-A - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/33577) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | USD Nomad Foods 209’479.00 114’479.00 455’000.00 12.51 4’512’657 | 7.1 | | | 2 | NOK AKVA Group 0.00 173’759.00 597’935.00 88.80 4’176’315 | 6.6 | | | 3 | NOK Mowi ASA 55’000.00 285’000.00 210’000.00 243.20 4’017’068 | 6.3 | | | 4 | NOK SalMar 41’816.00 87’508.00 82’000.00 617.50 3’982’696 | 6.3 | | | 5 | NOK Austevoll Seafood 40’000.00 400’000.00 480’000.00 96.40 3’639’524 | 5.8 | | | 6 | CLP Camanchaca 0.00 61’098’698.00 51’218’564.00 78.00 3’518’639 | 5.6 | | | 7 | THB Taokaenoi Food & Marketing 12’622’053.00 4’028’300.00 28’654’800.00 4.00 2’881’756 | 4.5 | | | 8 | NOK Hofseth Biocare 100’000.00 673’327.00 27’214’511.00 1.32 2’825’536 | 4.5 | | | 9 | NOK Leroy Seafood Group ASA 185’000.00 700’000.00 675’000.00 50.75 2’694’425 | 4.2 | | | 10 | JPY Maruha Nichiro 268’000.00 123’800.00 399’200.00 1’286.00 2’595’750 | 4.1 | | ### LI1309362369 — Bonafide Global Fish Fund - EUR-Q - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/47166) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | USD Nomad Foods 209’479.00 114’479.00 455’000.00 12.51 4’512’657 | 7.1 | | | 2 | NOK AKVA Group 0.00 173’759.00 597’935.00 88.80 4’176’315 | 6.6 | | | 3 | NOK Mowi ASA 55’000.00 285’000.00 210’000.00 243.20 4’017’068 | 6.3 | | | 4 | NOK SalMar 41’816.00 87’508.00 82’000.00 617.50 3’982’696 | 6.3 | | | 5 | NOK Austevoll Seafood 40’000.00 400’000.00 480’000.00 96.40 3’639’524 | 5.8 | | | 6 | CLP Camanchaca 0.00 61’098’698.00 51’218’564.00 78.00 3’518’639 | 5.6 | | | 7 | THB Taokaenoi Food & Marketing 12’622’053.00 4’028’300.00 28’654’800.00 4.00 2’881’756 | 4.5 | | | 8 | NOK Hofseth Biocare 100’000.00 673’327.00 27’214’511.00 1.32 2’825’536 | 4.5 | | | 9 | NOK Leroy Seafood Group ASA 185’000.00 700’000.00 675’000.00 50.75 2’694’425 | 4.2 | | | 10 | JPY Maruha Nichiro 268’000.00 123’800.00 399’200.00 1’286.00 2’595’750 | 4.1 | | ### LI0252716753 — Bonafide Global Fish Fund - USD - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/29899) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | USD Nomad Foods 209’479.00 114’479.00 455’000.00 12.51 4’512’657 | 7.1 | | | 2 | NOK AKVA Group 0.00 173’759.00 597’935.00 88.80 4’176’315 | 6.6 | | | 3 | NOK Mowi ASA 55’000.00 285’000.00 210’000.00 243.20 4’017’068 | 6.3 | | | 4 | NOK SalMar 41’816.00 87’508.00 82’000.00 617.50 3’982’696 | 6.3 | | | 5 | NOK Austevoll Seafood 40’000.00 400’000.00 480’000.00 96.40 3’639’524 | 5.8 | | | 6 | CLP Camanchaca 0.00 61’098’698.00 51’218’564.00 78.00 3’518’639 | 5.6 | | | 7 | THB Taokaenoi Food & Marketing 12’622’053.00 4’028’300.00 28’654’800.00 4.00 2’881’756 | 4.5 | | | 8 | NOK Hofseth Biocare 100’000.00 673’327.00 27’214’511.00 1.32 2’825’536 | 4.5 | | | 9 | NOK Leroy Seafood Group ASA 185’000.00 700’000.00 675’000.00 50.75 2’694’425 | 4.2 | | | 10 | JPY Maruha Nichiro 268’000.00 123’800.00 399’200.00 1’286.00 2’595’750 | 4.1 | | ### LI0210408378 — CAP Japan Equity Fund - CHF-A - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/29887) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | JPY Kontokorrentguthaben 932’551’119 | 7.8 | | | 2 | JPY EXEO Group Rg 210’000.00 0.00 210’000.00 2’599.00 545’790’000 | 4.6 | | | 3 | JPY Asahi Holdings Rg 90’000.00 50’000.00 165’000.00 3’195.00 527’175’000 | 4.4 | | | 4 | JPY Kandenko 100’000.00 0.00 100’000.00 5’028.00 502’800’000 | 4.2 | | | 5 | JPY INFRONEER Holdings Rg 230’000.00 0.00 230’000.00 2’138.00 491’740’000 | 4.1 | | | 6 | JPY Mitsubsihi Electric Corp. 105’000.00 0.00 105’000.00 4’585.00 481’425’000 | 4.0 | | | 7 | JPY NOF CORP Rg 160’000.00 0.00 160’000.00 3’011.00 481’760’000 | 4.0 | | | 8 | JPY Kyoto Financial Group Rg 140’000.00 0.00 140’000.00 3’427.00 479’780’000 | 4.0 | | | 9 | JPY SEIKO Holdings Rg 22’000.00 34’000.00 66’000.00 7’280.00 480’480’000 | 4.0 | | | 10 | JPY Konami 29’000.00 33’000.00 21’000.00 21’330.00 447’930’000 | 3.8 | | ### LI0210408428 — CAP Japan Equity Fund - CHF-I - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/29886) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | JPY Kontokorrentguthaben 932’551’119 | 7.8 | | | 2 | JPY EXEO Group Rg 210’000.00 0.00 210’000.00 2’599.00 545’790’000 | 4.6 | | | 3 | JPY Asahi Holdings Rg 90’000.00 50’000.00 165’000.00 3’195.00 527’175’000 | 4.4 | | | 4 | JPY Kandenko 100’000.00 0.00 100’000.00 5’028.00 502’800’000 | 4.2 | | | 5 | JPY INFRONEER Holdings Rg 230’000.00 0.00 230’000.00 2’138.00 491’740’000 | 4.1 | | | 6 | JPY Mitsubsihi Electric Corp. 105’000.00 0.00 105’000.00 4’585.00 481’425’000 | 4.0 | | | 7 | JPY NOF CORP Rg 160’000.00 0.00 160’000.00 3’011.00 481’760’000 | 4.0 | | | 8 | JPY Kyoto Financial Group Rg 140’000.00 0.00 140’000.00 3’427.00 479’780’000 | 4.0 | | | 9 | JPY SEIKO Holdings Rg 22’000.00 34’000.00 66’000.00 7’280.00 480’480’000 | 4.0 | | | 10 | JPY Konami 29’000.00 33’000.00 21’000.00 21’330.00 447’930’000 | 3.8 | | ### LI0210408212 — CAP Japan Equity Fund - JPY-A - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/29885) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | JPY Kontokorrentguthaben 932’551’119 | 7.8 | | | 2 | JPY EXEO Group Rg 210’000.00 0.00 210’000.00 2’599.00 545’790’000 | 4.6 | | | 3 | JPY Asahi Holdings Rg 90’000.00 50’000.00 165’000.00 3’195.00 527’175’000 | 4.4 | | | 4 | JPY Kandenko 100’000.00 0.00 100’000.00 5’028.00 502’800’000 | 4.2 | | | 5 | JPY INFRONEER Holdings Rg 230’000.00 0.00 230’000.00 2’138.00 491’740’000 | 4.1 | | | 6 | JPY Mitsubsihi Electric Corp. 105’000.00 0.00 105’000.00 4’585.00 481’425’000 | 4.0 | | | 7 | JPY NOF CORP Rg 160’000.00 0.00 160’000.00 3’011.00 481’760’000 | 4.0 | | | 8 | JPY Kyoto Financial Group Rg 140’000.00 0.00 140’000.00 3’427.00 479’780’000 | 4.0 | | | 9 | JPY SEIKO Holdings Rg 22’000.00 34’000.00 66’000.00 7’280.00 480’480’000 | 4.0 | | | 10 | JPY Konami 29’000.00 33’000.00 21’000.00 21’330.00 447’930’000 | 3.8 | | ### LI0210408360 — CAP Japan Equity Fund - JPY-I - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/29888) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | JPY Kontokorrentguthaben 932’551’119 | 7.8 | | | 2 | JPY EXEO Group Rg 210’000.00 0.00 210’000.00 2’599.00 545’790’000 | 4.6 | | | 3 | JPY Asahi Holdings Rg 90’000.00 50’000.00 165’000.00 3’195.00 527’175’000 | 4.4 | | | 4 | JPY Kandenko 100’000.00 0.00 100’000.00 5’028.00 502’800’000 | 4.2 | | | 5 | JPY INFRONEER Holdings Rg 230’000.00 0.00 230’000.00 2’138.00 491’740’000 | 4.1 | | | 6 | JPY Mitsubsihi Electric Corp. 105’000.00 0.00 105’000.00 4’585.00 481’425’000 | 4.0 | | | 7 | JPY NOF CORP Rg 160’000.00 0.00 160’000.00 3’011.00 481’760’000 | 4.0 | | | 8 | JPY Kyoto Financial Group Rg 140’000.00 0.00 140’000.00 3’427.00 479’780’000 | 4.0 | | | 9 | JPY SEIKO Holdings Rg 22’000.00 34’000.00 66’000.00 7’280.00 480’480’000 | 4.0 | | | 10 | JPY Konami 29’000.00 33’000.00 21’000.00 21’330.00 447’930’000 | 3.8 | | ### LI0033840716 — cd global invest fund - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/29793) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | USD Alphabet -A- 0.00 900.00 1’800.00 313.00 446’664 | 4.1 | | | 2 | CHF Roche Holding AG 0.00 0.00 1’350.00 328.20 443’070 | 4.1 | | | 3 | CHF Novartis AG 0.00 0.00 3’400.00 109.60 372’640 | 3.5 | | | 4 | CHF Nestle SA 0.00 0.00 4’500.00 78.74 354’330 | 3.3 | | | 5 | CHF Swiss Life Holding 0.00 0.00 340.00 916.80 311’712 | 2.9 | | | 6 | USD MasterCard Inc -A- 0.00 0.00 680.00 570.88 307’764 | 2.9 | | | 7 | USD Microsoft Corp. 0.00 0.00 790.00 483.62 302’897 | 2.8 | | | 8 | USD Apple Inc. 0.00 890.00 1’380.00 271.86 297’432 | 2.8 | | | 9 | EUR Hermes International SA 0.00 0.00 150.00 2’122.00 296’368 | 2.8 | | | 10 | CHF Holcim AG 0.00 0.00 3’800.00 77.76 295’488 | 2.7 | | ### LI0381645295 — Chameleon Bond Opportunity Fonds Global - CHF-IT - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/43191) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 4’756’546 | 36.8 | | | 2 | EUR Kontokorrentguthaben 790’548 | 6.1 | | | 3 | EUR 3.375% Rumänien 28.01.2050 0.00 0.00 750’000.00 64.17 481’253 | 3.7 | | | 4 | EUR 10.500% ams-OSRAM 30.03.2029 400’000.00 0.00 400’000.00 104.49 417’940 | 3.2 | | | 5 | EUR 5.250% BK LC Lux Finco 30.04.2029 0.00 0.00 400’000.00 101.43 405’704 | 3.1 | | | 6 | EUR 5.250% Sampo open End 400’000.00 0.00 400’000.00 99.72 398’888 | 3.1 | | | 7 | EUR 4.625% Deutsche Bank open End 0.00 0.00 400’000.00 99.27 397’060 | 3.1 | | | 8 | EUR 3.000% La Banque Postale open 0.00 0.00 400’000.00 93.57 374’288 | 2.9 | | | 9 | USD 7.000 % Iliad Holding 15.10.2028 0.00 0.00 400’000.00 101.47 345’581 | 2.7 | | | 10 | USD 6.000% Garda World Security 0.00 0.00 400’000.00 98.16 334’308 | 2.6 | | ### LI0320182699 — Chameleon Bond Opportunity Fonds Global - CHF-PA - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/33465) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 4’756’546 | 36.8 | | | 2 | EUR Kontokorrentguthaben 790’548 | 6.1 | | | 3 | EUR 3.375% Rumänien 28.01.2050 0.00 0.00 750’000.00 64.17 481’253 | 3.7 | | | 4 | EUR 10.500% ams-OSRAM 30.03.2029 400’000.00 0.00 400’000.00 104.49 417’940 | 3.2 | | | 5 | EUR 5.250% BK LC Lux Finco 30.04.2029 0.00 0.00 400’000.00 101.43 405’704 | 3.1 | | | 6 | EUR 5.250% Sampo open End 400’000.00 0.00 400’000.00 99.72 398’888 | 3.1 | | | 7 | EUR 4.625% Deutsche Bank open End 0.00 0.00 400’000.00 99.27 397’060 | 3.1 | | | 8 | EUR 3.000% La Banque Postale open 0.00 0.00 400’000.00 93.57 374’288 | 2.9 | | | 9 | USD 7.000 % Iliad Holding 15.10.2028 0.00 0.00 400’000.00 101.47 345’581 | 2.7 | | | 10 | USD 6.000% Garda World Security 0.00 0.00 400’000.00 98.16 334’308 | 2.6 | | ### LI0320182673 — Chameleon Bond Opportunity Fonds Global - EUR-PA - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/33464) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 4’756’546 | 36.8 | | | 2 | EUR Kontokorrentguthaben 790’548 | 6.1 | | | 3 | EUR 3.375% Rumänien 28.01.2050 0.00 0.00 750’000.00 64.17 481’253 | 3.7 | | | 4 | EUR 10.500% ams-OSRAM 30.03.2029 400’000.00 0.00 400’000.00 104.49 417’940 | 3.2 | | | 5 | EUR 5.250% BK LC Lux Finco 30.04.2029 0.00 0.00 400’000.00 101.43 405’704 | 3.1 | | | 6 | EUR 5.250% Sampo open End 400’000.00 0.00 400’000.00 99.72 398’888 | 3.1 | | | 7 | EUR 4.625% Deutsche Bank open End 0.00 0.00 400’000.00 99.27 397’060 | 3.1 | | | 8 | EUR 3.000% La Banque Postale open 0.00 0.00 400’000.00 93.57 374’288 | 2.9 | | | 9 | USD 7.000 % Iliad Holding 15.10.2028 0.00 0.00 400’000.00 101.47 345’581 | 2.7 | | | 10 | USD 6.000% Garda World Security 0.00 0.00 400’000.00 98.16 334’308 | 2.6 | | ### LI0414223516 — Chameleon Bond Opportunity Fonds Global - USD-PT - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/37318) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 4’756’546 | 36.8 | | | 2 | EUR Kontokorrentguthaben 790’548 | 6.1 | | | 3 | EUR 3.375% Rumänien 28.01.2050 0.00 0.00 750’000.00 64.17 481’253 | 3.7 | | | 4 | EUR 10.500% ams-OSRAM 30.03.2029 400’000.00 0.00 400’000.00 104.49 417’940 | 3.2 | | | 5 | EUR 5.250% BK LC Lux Finco 30.04.2029 0.00 0.00 400’000.00 101.43 405’704 | 3.1 | | | 6 | EUR 5.250% Sampo open End 400’000.00 0.00 400’000.00 99.72 398’888 | 3.1 | | | 7 | EUR 4.625% Deutsche Bank open End 0.00 0.00 400’000.00 99.27 397’060 | 3.1 | | | 8 | EUR 3.000% La Banque Postale open 0.00 0.00 400’000.00 93.57 374’288 | 2.9 | | | 9 | USD 7.000 % Iliad Holding 15.10.2028 0.00 0.00 400’000.00 101.47 345’581 | 2.7 | | | 10 | USD 6.000% Garda World Security 0.00 0.00 400’000.00 98.16 334’308 | 2.6 | | ### LI0324221808 — Chameleon Sustainable Global Convertible Bond Fund - CHF-I - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/33496) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 20’180’085 | 16.7 | | | 2 | EUR 0.700% Vinci 18.02.2030 5’000’000.00 0.00 5’000’000.00 104.35 5’217’300 | 4.3 | | | 3 | USD 0.000% GS / SAMSUNG 04.04.2028 3’400’000.00 0.00 3’400’000.00 152.21 4’406’508 | 3.6 | | | 4 | USD 0.000% Morgan Stanley / Taiwan 3’000’000.00 0.00 3’000’000.00 133.86 3’419’336 | 2.8 | | | 5 | USD 1.000% Barclays Bank / Microsoft 0.00 0.00 3’600’000.00 109.67 3’361’708 | 2.8 | | | 6 | EUR 1.625% Schneider Electric 2’000’000.00 0.00 3’000’000.00 106.05 3’181’470 | 2.6 | | | 7 | EUR 1.500% Legrand 23.06.2033 3’800’000.00 900’000.00 2’900’000.00 106.77 3’096’446 | 2.6 | | | 8 | CHF 1.625% ELM / SPSN 31.05.2030 0.00 0.00 2’000’000.00 143.95 3’091’972 | 2.6 | | | 9 | EUR 0.000% Citigroup Global 0.00 0.00 2’700’000.00 104.97 2’834’109 | 2.4 | | | 10 | USD 0.000% Goldmann Sachs / 4’500’000.00 1’500’000.00 3’000’000.00 109.04 2’785’203 | 2.3 | | ### LI1146685311 — Chameleon Sustainable Global Convertible Bond Fund - CHF-I2 - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/44002) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 20’180’085 | 16.7 | | | 2 | EUR 0.700% Vinci 18.02.2030 5’000’000.00 0.00 5’000’000.00 104.35 5’217’300 | 4.3 | | | 3 | USD 0.000% GS / SAMSUNG 04.04.2028 3’400’000.00 0.00 3’400’000.00 152.21 4’406’508 | 3.6 | | | 4 | USD 0.000% Morgan Stanley / Taiwan 3’000’000.00 0.00 3’000’000.00 133.86 3’419’336 | 2.8 | | | 5 | USD 1.000% Barclays Bank / Microsoft 0.00 0.00 3’600’000.00 109.67 3’361’708 | 2.8 | | | 6 | EUR 1.625% Schneider Electric 2’000’000.00 0.00 3’000’000.00 106.05 3’181’470 | 2.6 | | | 7 | EUR 1.500% Legrand 23.06.2033 3’800’000.00 900’000.00 2’900’000.00 106.77 3’096’446 | 2.6 | | | 8 | CHF 1.625% ELM / SPSN 31.05.2030 0.00 0.00 2’000’000.00 143.95 3’091’972 | 2.6 | | | 9 | EUR 0.000% Citigroup Global 0.00 0.00 2’700’000.00 104.97 2’834’109 | 2.4 | | | 10 | USD 0.000% Goldmann Sachs / 4’500’000.00 1’500’000.00 3’000’000.00 109.04 2’785’203 | 2.3 | | ### LI0292265704 — Chameleon Sustainable Global Convertible Bond Fund - CHF-P - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/33157) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 20’180’085 | 16.7 | | | 2 | EUR 0.700% Vinci 18.02.2030 5’000’000.00 0.00 5’000’000.00 104.35 5’217’300 | 4.3 | | | 3 | USD 0.000% GS / SAMSUNG 04.04.2028 3’400’000.00 0.00 3’400’000.00 152.21 4’406’508 | 3.6 | | | 4 | USD 0.000% Morgan Stanley / Taiwan 3’000’000.00 0.00 3’000’000.00 133.86 3’419’336 | 2.8 | | | 5 | USD 1.000% Barclays Bank / Microsoft 0.00 0.00 3’600’000.00 109.67 3’361’708 | 2.8 | | | 6 | EUR 1.625% Schneider Electric 2’000’000.00 0.00 3’000’000.00 106.05 3’181’470 | 2.6 | | | 7 | EUR 1.500% Legrand 23.06.2033 3’800’000.00 900’000.00 2’900’000.00 106.77 3’096’446 | 2.6 | | | 8 | CHF 1.625% ELM / SPSN 31.05.2030 0.00 0.00 2’000’000.00 143.95 3’091’972 | 2.6 | | | 9 | EUR 0.000% Citigroup Global 0.00 0.00 2’700’000.00 104.97 2’834’109 | 2.4 | | | 10 | USD 0.000% Goldmann Sachs / 4’500’000.00 1’500’000.00 3’000’000.00 109.04 2’785’203 | 2.3 | | ### LI0324221725 — Chameleon Sustainable Global Convertible Bond Fund - EUR-I - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/33495) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 20’180’085 | 16.7 | | | 2 | EUR 0.700% Vinci 18.02.2030 5’000’000.00 0.00 5’000’000.00 104.35 5’217’300 | 4.3 | | | 3 | USD 0.000% GS / SAMSUNG 04.04.2028 3’400’000.00 0.00 3’400’000.00 152.21 4’406’508 | 3.6 | | | 4 | USD 0.000% Morgan Stanley / Taiwan 3’000’000.00 0.00 3’000’000.00 133.86 3’419’336 | 2.8 | | | 5 | USD 1.000% Barclays Bank / Microsoft 0.00 0.00 3’600’000.00 109.67 3’361’708 | 2.8 | | | 6 | EUR 1.625% Schneider Electric 2’000’000.00 0.00 3’000’000.00 106.05 3’181’470 | 2.6 | | | 7 | EUR 1.500% Legrand 23.06.2033 3’800’000.00 900’000.00 2’900’000.00 106.77 3’096’446 | 2.6 | | | 8 | CHF 1.625% ELM / SPSN 31.05.2030 0.00 0.00 2’000’000.00 143.95 3’091’972 | 2.6 | | | 9 | EUR 0.000% Citigroup Global 0.00 0.00 2’700’000.00 104.97 2’834’109 | 2.4 | | | 10 | USD 0.000% Goldmann Sachs / 4’500’000.00 1’500’000.00 3’000’000.00 109.04 2’785’203 | 2.3 | | ### LI0037862872 — Chameleon Sustainable Global Convertible Bond Fund - EUR-P - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/29801) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 20’180’085 | 16.7 | | | 2 | EUR 0.700% Vinci 18.02.2030 5’000’000.00 0.00 5’000’000.00 104.35 5’217’300 | 4.3 | | | 3 | USD 0.000% GS / SAMSUNG 04.04.2028 3’400’000.00 0.00 3’400’000.00 152.21 4’406’508 | 3.6 | | | 4 | USD 0.000% Morgan Stanley / Taiwan 3’000’000.00 0.00 3’000’000.00 133.86 3’419’336 | 2.8 | | | 5 | USD 1.000% Barclays Bank / Microsoft 0.00 0.00 3’600’000.00 109.67 3’361’708 | 2.8 | | | 6 | EUR 1.625% Schneider Electric 2’000’000.00 0.00 3’000’000.00 106.05 3’181’470 | 2.6 | | | 7 | EUR 1.500% Legrand 23.06.2033 3’800’000.00 900’000.00 2’900’000.00 106.77 3’096’446 | 2.6 | | | 8 | CHF 1.625% ELM / SPSN 31.05.2030 0.00 0.00 2’000’000.00 143.95 3’091’972 | 2.6 | | | 9 | EUR 0.000% Citigroup Global 0.00 0.00 2’700’000.00 104.97 2’834’109 | 2.4 | | | 10 | USD 0.000% Goldmann Sachs / 4’500’000.00 1’500’000.00 3’000’000.00 109.04 2’785’203 | 2.3 | | ### LI0547996863 — Chatrier Value Fund - A-CHF - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/41624) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Seaboard Corp 284 140 99 325 4’444.82 1’444’566 | 7.1 | | | 2 | HAL Trust 3’980 2’236 6’216 141.40 1’032’757 | 5.0 | | | 3 | The Swatch Group AG 2’637 1’388 4’025 168.25 854’324 | 4.2 | | | 4 | Anglo American Paltinium Ltd 32’600 43’176 14’947 60’829 14.00 851’606 | 4.2 | | | 5 | Nokian Tyres 47’757 18’033 65’790 9.46 731’675 | 3.6 | | | 6 | Ashmore Group PLC 170’522 118’428 288’950 1.76 686’736 | 3.4 | | | 7 | Novo-Nordisk Shs ADR Repr.1 Sh -B- 13’478 13’478 50.89 685’828 | 3.4 | | | 8 | Winpak Ltd 5’888 13’017 18’905 44.61 615’949 | 3.0 | | | 9 | Imasen Electric Industrial Co Ltd 67’600 29’400 97’000 936.00 579’502 | 2.8 | | | 10 | Silicom Ltd 23’941 14’370 109 38’202 14.70 561’569 | 2.8 | | ### LI0547996897 — Chatrier Value Fund - A-EUR - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/41625) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Seaboard Corp 284 140 99 325 4’444.82 1’444’566 | 7.1 | | | 2 | HAL Trust 3’980 2’236 6’216 141.40 1’032’757 | 5.0 | | | 3 | The Swatch Group AG 2’637 1’388 4’025 168.25 854’324 | 4.2 | | | 4 | Anglo American Paltinium Ltd 32’600 43’176 14’947 60’829 14.00 851’606 | 4.2 | | | 5 | Nokian Tyres 47’757 18’033 65’790 9.46 731’675 | 3.6 | | | 6 | Ashmore Group PLC 170’522 118’428 288’950 1.76 686’736 | 3.4 | | | 7 | Novo-Nordisk Shs ADR Repr.1 Sh -B- 13’478 13’478 50.89 685’828 | 3.4 | | | 8 | Winpak Ltd 5’888 13’017 18’905 44.61 615’949 | 3.0 | | | 9 | Imasen Electric Industrial Co Ltd 67’600 29’400 97’000 936.00 579’502 | 2.8 | | | 10 | Silicom Ltd 23’941 14’370 109 38’202 14.70 561’569 | 2.8 | | ### LI0547996921 — Chatrier Value Fund - A-USD - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/41626) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Seaboard Corp 284 140 99 325 4’444.82 1’444’566 | 7.1 | | | 2 | HAL Trust 3’980 2’236 6’216 141.40 1’032’757 | 5.0 | | | 3 | The Swatch Group AG 2’637 1’388 4’025 168.25 854’324 | 4.2 | | | 4 | Anglo American Paltinium Ltd 32’600 43’176 14’947 60’829 14.00 851’606 | 4.2 | | | 5 | Nokian Tyres 47’757 18’033 65’790 9.46 731’675 | 3.6 | | | 6 | Ashmore Group PLC 170’522 118’428 288’950 1.76 686’736 | 3.4 | | | 7 | Novo-Nordisk Shs ADR Repr.1 Sh -B- 13’478 13’478 50.89 685’828 | 3.4 | | | 8 | Winpak Ltd 5’888 13’017 18’905 44.61 615’949 | 3.0 | | | 9 | Imasen Electric Industrial Co Ltd 67’600 29’400 97’000 936.00 579’502 | 2.8 | | | 10 | Silicom Ltd 23’941 14’370 109 38’202 14.70 561’569 | 2.8 | | ### LI1311904901 — Chatrier Value Fund - I-CHF - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/47424) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Seaboard Corp 284 140 99 325 4’444.82 1’444’566 | 7.1 | | | 2 | HAL Trust 3’980 2’236 6’216 141.40 1’032’757 | 5.0 | | | 3 | The Swatch Group AG 2’637 1’388 4’025 168.25 854’324 | 4.2 | | | 4 | Anglo American Paltinium Ltd 32’600 43’176 14’947 60’829 14.00 851’606 | 4.2 | | | 5 | Nokian Tyres 47’757 18’033 65’790 9.46 731’675 | 3.6 | | | 6 | Ashmore Group PLC 170’522 118’428 288’950 1.76 686’736 | 3.4 | | | 7 | Novo-Nordisk Shs ADR Repr.1 Sh -B- 13’478 13’478 50.89 685’828 | 3.4 | | | 8 | Winpak Ltd 5’888 13’017 18’905 44.61 615’949 | 3.0 | | | 9 | Imasen Electric Industrial Co Ltd 67’600 29’400 97’000 936.00 579’502 | 2.8 | | | 10 | Silicom Ltd 23’941 14’370 109 38’202 14.70 561’569 | 2.8 | | ### LI1311904919 — Chatrier Value Fund - I-EUR - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/47425) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Seaboard Corp 284 140 99 325 4’444.82 1’444’566 | 7.1 | | | 2 | HAL Trust 3’980 2’236 6’216 141.40 1’032’757 | 5.0 | | | 3 | The Swatch Group AG 2’637 1’388 4’025 168.25 854’324 | 4.2 | | | 4 | Anglo American Paltinium Ltd 32’600 43’176 14’947 60’829 14.00 851’606 | 4.2 | | | 5 | Nokian Tyres 47’757 18’033 65’790 9.46 731’675 | 3.6 | | | 6 | Ashmore Group PLC 170’522 118’428 288’950 1.76 686’736 | 3.4 | | | 7 | Novo-Nordisk Shs ADR Repr.1 Sh -B- 13’478 13’478 50.89 685’828 | 3.4 | | | 8 | Winpak Ltd 5’888 13’017 18’905 44.61 615’949 | 3.0 | | | 9 | Imasen Electric Industrial Co Ltd 67’600 29’400 97’000 936.00 579’502 | 2.8 | | | 10 | Silicom Ltd 23’941 14’370 109 38’202 14.70 561’569 | 2.8 | | ### LI1311904927 — Chatrier Value Fund - I-USD - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/47426) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Seaboard Corp 284 140 99 325 4’444.82 1’444’566 | 7.1 | | | 2 | HAL Trust 3’980 2’236 6’216 141.40 1’032’757 | 5.0 | | | 3 | The Swatch Group AG 2’637 1’388 4’025 168.25 854’324 | 4.2 | | | 4 | Anglo American Paltinium Ltd 32’600 43’176 14’947 60’829 14.00 851’606 | 4.2 | | | 5 | Nokian Tyres 47’757 18’033 65’790 9.46 731’675 | 3.6 | | | 6 | Ashmore Group PLC 170’522 118’428 288’950 1.76 686’736 | 3.4 | | | 7 | Novo-Nordisk Shs ADR Repr.1 Sh -B- 13’478 13’478 50.89 685’828 | 3.4 | | | 8 | Winpak Ltd 5’888 13’017 18’905 44.61 615’949 | 3.0 | | | 9 | Imasen Electric Industrial Co Ltd 67’600 29’400 97’000 936.00 579’502 | 2.8 | | | 10 | Silicom Ltd 23’941 14’370 109 38’202 14.70 561’569 | 2.8 | | ### LI0547996889 — Chatrier Value Fund - Q-CHF - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/41630) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Seaboard Corp 284 140 99 325 4’444.82 1’444’566 | 7.1 | | | 2 | HAL Trust 3’980 2’236 6’216 141.40 1’032’757 | 5.0 | | | 3 | The Swatch Group AG 2’637 1’388 4’025 168.25 854’324 | 4.2 | | | 4 | Anglo American Paltinium Ltd 32’600 43’176 14’947 60’829 14.00 851’606 | 4.2 | | | 5 | Nokian Tyres 47’757 18’033 65’790 9.46 731’675 | 3.6 | | | 6 | Ashmore Group PLC 170’522 118’428 288’950 1.76 686’736 | 3.4 | | | 7 | Novo-Nordisk Shs ADR Repr.1 Sh -B- 13’478 13’478 50.89 685’828 | 3.4 | | | 8 | Winpak Ltd 5’888 13’017 18’905 44.61 615’949 | 3.0 | | | 9 | Imasen Electric Industrial Co Ltd 67’600 29’400 97’000 936.00 579’502 | 2.8 | | | 10 | Silicom Ltd 23’941 14’370 109 38’202 14.70 561’569 | 2.8 | | ### LI0547996913 — Chatrier Value Fund - Q-EUR - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/41631) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Seaboard Corp 284 140 99 325 4’444.82 1’444’566 | 7.1 | | | 2 | HAL Trust 3’980 2’236 6’216 141.40 1’032’757 | 5.0 | | | 3 | The Swatch Group AG 2’637 1’388 4’025 168.25 854’324 | 4.2 | | | 4 | Anglo American Paltinium Ltd 32’600 43’176 14’947 60’829 14.00 851’606 | 4.2 | | | 5 | Nokian Tyres 47’757 18’033 65’790 9.46 731’675 | 3.6 | | | 6 | Ashmore Group PLC 170’522 118’428 288’950 1.76 686’736 | 3.4 | | | 7 | Novo-Nordisk Shs ADR Repr.1 Sh -B- 13’478 13’478 50.89 685’828 | 3.4 | | | 8 | Winpak Ltd 5’888 13’017 18’905 44.61 615’949 | 3.0 | | | 9 | Imasen Electric Industrial Co Ltd 67’600 29’400 97’000 936.00 579’502 | 2.8 | | | 10 | Silicom Ltd 23’941 14’370 109 38’202 14.70 561’569 | 2.8 | | ### LI0547996947 — Chatrier Value Fund - Q-USD - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/41632) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Seaboard Corp 284 140 99 325 4’444.82 1’444’566 | 7.1 | | | 2 | HAL Trust 3’980 2’236 6’216 141.40 1’032’757 | 5.0 | | | 3 | The Swatch Group AG 2’637 1’388 4’025 168.25 854’324 | 4.2 | | | 4 | Anglo American Paltinium Ltd 32’600 43’176 14’947 60’829 14.00 851’606 | 4.2 | | | 5 | Nokian Tyres 47’757 18’033 65’790 9.46 731’675 | 3.6 | | | 6 | Ashmore Group PLC 170’522 118’428 288’950 1.76 686’736 | 3.4 | | | 7 | Novo-Nordisk Shs ADR Repr.1 Sh -B- 13’478 13’478 50.89 685’828 | 3.4 | | | 8 | Winpak Ltd 5’888 13’017 18’905 44.61 615’949 | 3.0 | | | 9 | Imasen Electric Industrial Co Ltd 67’600 29’400 97’000 936.00 579’502 | 2.8 | | | 10 | Silicom Ltd 23’941 14’370 109 38’202 14.70 561’569 | 2.8 | | ### LI0008328218 — Classic Global Equity Fund - **Source:** Fact sheet · **method:** `factsheet_top_n` · **confidence:** medium - **asOf:** 2026-07-07 - **Viewer:** [open](https://data.equanimity.li/#/fund/28970) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Kelly Services | 5.0 | | | 2 | Swatch Group | 4.0 | | | 3 | Andritz | 4.0 | | | 4 | Inchcape | 4.0 | | | 5 | Wacker Chemie | 4.0 | | | 6 | Sodexo | 4.0 | | | 7 | Elis | 4.0 | | | 8 | HBX Group | 4.0 | | | 9 | Rubis | 4.0 | | | 10 | Bayer | 4.0 | | ### LI0019077903 — Classic Value Equity Fund - CHF - **Source:** Fact sheet · **method:** `factsheet_top_n` · **confidence:** medium - **asOf:** 2026-07-07 - **Viewer:** [open](https://data.equanimity.li/#/fund/28974) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Andritz | 5.0 | | | 2 | Elis | 5.0 | | | 3 | Bayer | 5.0 | | | 4 | Inchcape | 5.0 | | | 5 | Wacker Chemie | 4.0 | | | 6 | Swatch Group | 4.0 | | | 7 | Sodexo | 4.0 | | | 8 | Rubis | 4.0 | | | 9 | Ströer | 4.0 | | | 10 | AerCap | 3.0 | | ### LI0304884534 — Classic Value Equity Fund - EUR - **Source:** Fact sheet · **method:** `factsheet_top_n` · **confidence:** medium - **asOf:** 2026-07-07 - **Viewer:** [open](https://data.equanimity.li/#/fund/33380) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Andritz | 5.0 | | | 2 | Elis | 5.0 | | | 3 | Bayer | 5.0 | | | 4 | Inchcape | 5.0 | | | 5 | Wacker Chemie | 4.0 | | | 6 | Swatch Group | 4.0 | | | 7 | Sodexo | 4.0 | | | 8 | Rubis | 4.0 | | | 9 | Ströer | 4.0 | | | 10 | AerCap | 3.0 | | ### LI0248699238 — CoCo Alpha Bond Fund - Class I EUR - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/34158) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | LI0264074522 - PAM LNG ONL FD 11'000.00 0.00 5'000.00 6'000.00 513'300.00 | 9.0 | LI0264074522 | | 2 | XS1640851983 - Argentum Nethld 400'000.00 0.00 0.00 400'000.00 343'616.16 | 6.0 | XS1640851983 | | 3 | XS1843448314 - Muenchener 0.00 300'000.00 0.00 300'000.00 300'465.00 | 5.2 | XS1843448314 | | 4 | XS1799611642 - AXA 49 REG S 0.00 300'000.00 0.00 300'000.00 298'950.00 | 5.2 | XS1799611642 | | 5 | XS1397023448 - Kommunalbanken 400'000.00 0.00 100'000.00 300'000.00 298'740.00 | 5.2 | XS1397023448 | | 6 | 31.12.2023 7'546'755.31 USD 76'995.00 98.02 | 4.6 | | | 7 | US055451AY40 - BHP Billiton 400'000.00 0.00 100'000.00 300'000.00 255'694.16 | 4.5 | US055451AY40 | | 8 | CH0566511496 - Raiffeisen Schweiz 400'000.00 0.00 200'000.00 200'000.00 214'732.96 | 3.8 | CH0566511496 | | 9 | CH0475070238 - Luzerner KB -S 400'000.00 0.00 200'000.00 200'000.00 212'476.00 | 3.7 | CH0475070238 | | 10 | DK0030352471 - NYK REALKRE 0.00 200'000.00 0.00 200'000.00 200'330.00 | 3.5 | DK0030352471 | ### LI0248699287 — CoCo Alpha Bond Fund - Class I USD - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/34159) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | LI0264074522 - PAM LNG ONL FD 11'000.00 0.00 5'000.00 6'000.00 513'300.00 | 9.0 | LI0264074522 | | 2 | XS1640851983 - Argentum Nethld 400'000.00 0.00 0.00 400'000.00 343'616.16 | 6.0 | XS1640851983 | | 3 | XS1843448314 - Muenchener 0.00 300'000.00 0.00 300'000.00 300'465.00 | 5.2 | XS1843448314 | | 4 | XS1799611642 - AXA 49 REG S 0.00 300'000.00 0.00 300'000.00 298'950.00 | 5.2 | XS1799611642 | | 5 | XS1397023448 - Kommunalbanken 400'000.00 0.00 100'000.00 300'000.00 298'740.00 | 5.2 | XS1397023448 | | 6 | 31.12.2023 7'546'755.31 USD 76'995.00 98.02 | 4.6 | | | 7 | US055451AY40 - BHP Billiton 400'000.00 0.00 100'000.00 300'000.00 255'694.16 | 4.5 | US055451AY40 | | 8 | CH0566511496 - Raiffeisen Schweiz 400'000.00 0.00 200'000.00 200'000.00 214'732.96 | 3.8 | CH0566511496 | | 9 | CH0475070238 - Luzerner KB -S 400'000.00 0.00 200'000.00 200'000.00 212'476.00 | 3.7 | CH0475070238 | | 10 | DK0030352471 - NYK REALKRE 0.00 200'000.00 0.00 200'000.00 200'330.00 | 3.5 | DK0030352471 | ### LI0248699295 — CoCo Alpha Bond Fund - Class R EUR - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/30588) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | LI0264074522 - PAM LNG ONL FD 11'000.00 0.00 5'000.00 6'000.00 513'300.00 | 9.0 | LI0264074522 | | 2 | XS1640851983 - Argentum Nethld 400'000.00 0.00 0.00 400'000.00 343'616.16 | 6.0 | XS1640851983 | | 3 | XS1843448314 - Muenchener 0.00 300'000.00 0.00 300'000.00 300'465.00 | 5.2 | XS1843448314 | | 4 | XS1799611642 - AXA 49 REG S 0.00 300'000.00 0.00 300'000.00 298'950.00 | 5.2 | XS1799611642 | | 5 | XS1397023448 - Kommunalbanken 400'000.00 0.00 100'000.00 300'000.00 298'740.00 | 5.2 | XS1397023448 | | 6 | 31.12.2023 7'546'755.31 USD 76'995.00 98.02 | 4.6 | | | 7 | US055451AY40 - BHP Billiton 400'000.00 0.00 100'000.00 300'000.00 255'694.16 | 4.5 | US055451AY40 | | 8 | CH0566511496 - Raiffeisen Schweiz 400'000.00 0.00 200'000.00 200'000.00 214'732.96 | 3.8 | CH0566511496 | | 9 | CH0475070238 - Luzerner KB -S 400'000.00 0.00 200'000.00 200'000.00 212'476.00 | 3.7 | CH0475070238 | | 10 | DK0030352471 - NYK REALKRE 0.00 200'000.00 0.00 200'000.00 200'330.00 | 3.5 | DK0030352471 | ### LI0248699311 — CoCo Alpha Bond Fund - Class R USD - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/30589) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | LI0264074522 - PAM LNG ONL FD 11'000.00 0.00 5'000.00 6'000.00 513'300.00 | 9.0 | LI0264074522 | | 2 | XS1640851983 - Argentum Nethld 400'000.00 0.00 0.00 400'000.00 343'616.16 | 6.0 | XS1640851983 | | 3 | XS1843448314 - Muenchener 0.00 300'000.00 0.00 300'000.00 300'465.00 | 5.2 | XS1843448314 | | 4 | XS1799611642 - AXA 49 REG S 0.00 300'000.00 0.00 300'000.00 298'950.00 | 5.2 | XS1799611642 | | 5 | XS1397023448 - Kommunalbanken 400'000.00 0.00 100'000.00 300'000.00 298'740.00 | 5.2 | XS1397023448 | | 6 | 31.12.2023 7'546'755.31 USD 76'995.00 98.02 | 4.6 | | | 7 | US055451AY40 - BHP Billiton 400'000.00 0.00 100'000.00 300'000.00 255'694.16 | 4.5 | US055451AY40 | | 8 | CH0566511496 - Raiffeisen Schweiz 400'000.00 0.00 200'000.00 200'000.00 214'732.96 | 3.8 | CH0566511496 | | 9 | CH0475070238 - Luzerner KB -S 400'000.00 0.00 200'000.00 200'000.00 212'476.00 | 3.7 | CH0475070238 | | 10 | DK0030352471 - NYK REALKRE 0.00 200'000.00 0.00 200'000.00 200'330.00 | 3.5 | DK0030352471 | ### LI0369512194 — Collar Equity Fund - EUR-R - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/35598) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | USD Kontokorrentguthaben 483’606 | 14.3 | | | 2 | USD MP Materials Rg 4’000.00 0.00 4’000.00 50.52 202’080 | 6.0 | | | 3 | USD NVIDIA Corp. 1’000.00 1’000.00 1’000.00 186.50 186’500 | 5.5 | | | 4 | EUR Rheinmetall AG 200.00 100.00 100.00 1’561.00 183’330 | 5.4 | | | 5 | USD GE Vernova Rg 0.00 150.00 250.00 653.57 163’393 | 4.8 | | | 6 | USD Amazon.com 700.00 700.00 700.00 230.82 161’574 | 4.8 | | | 7 | USD JP Morgan Chase & Co. 0.00 50.00 500.00 322.22 161’110 | 4.8 | | | 8 | EUR DI F Porsche Vorz-Inhaber-Akt 3’000.00 0.00 3’000.00 45.62 160’734 | 4.8 | | | 9 | CHF Sika AG Rg 750.00 0.00 750.00 162.60 153’822 | 4.6 | | | 10 | USD Taiwan Semiconductor ADR 0.00 200.00 500.00 303.89 151’945 | 4.5 | | ### LI0369512228 — Collar Equity Fund - USD-R - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/35579) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | USD Kontokorrentguthaben 483’606 | 14.3 | | | 2 | USD MP Materials Rg 4’000.00 0.00 4’000.00 50.52 202’080 | 6.0 | | | 3 | USD NVIDIA Corp. 1’000.00 1’000.00 1’000.00 186.50 186’500 | 5.5 | | | 4 | EUR Rheinmetall AG 200.00 100.00 100.00 1’561.00 183’330 | 5.4 | | | 5 | USD GE Vernova Rg 0.00 150.00 250.00 653.57 163’393 | 4.8 | | | 6 | USD Amazon.com 700.00 700.00 700.00 230.82 161’574 | 4.8 | | | 7 | USD JP Morgan Chase & Co. 0.00 50.00 500.00 322.22 161’110 | 4.8 | | | 8 | EUR DI F Porsche Vorz-Inhaber-Akt 3’000.00 0.00 3’000.00 45.62 160’734 | 4.8 | | | 9 | CHF Sika AG Rg 750.00 0.00 750.00 162.60 153’822 | 4.6 | | | 10 | USD Taiwan Semiconductor ADR 0.00 200.00 500.00 303.89 151’945 | 4.5 | | ### LI1151537514 — Colters Capital Fund - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2024-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/44185) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | EUR PayEye B.V. 3'480'906.00 0.00 0.00 3'480'906.00 0.00 3'480'906.00 | 36.6 | | | 2 | EUR PayEye B.V. 96'622.00 0.00 0.00 96’622.00 8.9733 867'022.78 | 9.1 | | | 3 | EUR PayEye B.V. 660'000.00 0.00 0.00 660'000.00 22'024.11 682'024.11 | 7.2 | | | 4 | EUR PayEye B.V. 0.00 310'000.00 0.00 310'000.00 6'930.41 316'930.41 | 3.3 | | | 5 | EUR PayEye B.V. 0.00 300'000.00 0.00 300'000.00 4'627.40 304'627.40 | 3.2 | | | 6 | EUR PayEye B.V. 0.00 300'000.00 0.00 300'000.00 3'008.22 303'008.22 | 3.2 | | | 7 | Max. Ausgabeaufschlag Max | 2.0 | | | 8 | Max. Rücknahmeabschlag Max | 2.0 | | | 9 | TER 1 in % | 1.6 | | ### LI0511346780 — CORE Fund - CZK - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-29 - **Viewer:** [open](https://data.equanimity.li/#/fund/40930) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Hebel Brutto 33.45% 33.36% | 33.4 | | | 2 | Hebel Netto 33.45% 33.36% | 33.4 | | | 3 | EUR Darlehen 7’202’206 | 4.0 | | | 4 | Gebühr für Anlageentscheid, max | 0.5 | | | 5 | EUR Kontokorrentguthaben 215’985 | 0.1 | | ### LI0329389311 — Cronberg Global Equity Fund (CHF) - I - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/33659) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | JPY OBAYASHI 77’700.00 0.00 77’700.00 3’269.00 1’284’303 | 2.2 | | | 2 | USD Alphabet -A- 0.00 4’200.00 4’800.00 313.00 1’191’103 | 2.0 | | | 3 | USD American Express Co 0.00 0.00 4’000.00 369.95 1’173’185 | 2.0 | | | 4 | USD Lam Research Rg 0.00 3’500.00 8’500.00 171.18 1’153’548 | 2.0 | | | 5 | EUR ASML Holding 950.00 115.00 1’335.00 921.40 1’145’311 | 2.0 | | | 6 | USD Apple Inc. 0.00 2’145.00 5’055.00 271.86 1’089’507 | 1.9 | | | 7 | USD Quanta Services 3’250.00 0.00 3’250.00 422.06 1’087’480 | 1.9 | | | 8 | USD KLA-Tencor 1’120.00 0.00 1’120.00 1’215.08 1’078’913 | 1.9 | | | 9 | USD TJX Cos Inc 3’200.00 0.00 8’700.00 153.61 1’059’503 | 1.8 | | | 10 | USD Casey's General Stores Rg 0.00 0.00 2’400.00 552.71 1’051’652 | 1.8 | | ### LI0033888582 — Cronberg Global Equity Fund (CHF) - R - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/29791) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | JPY OBAYASHI 77’700.00 0.00 77’700.00 3’269.00 1’284’303 | 2.2 | | | 2 | USD Alphabet -A- 0.00 4’200.00 4’800.00 313.00 1’191’103 | 2.0 | | | 3 | USD American Express Co 0.00 0.00 4’000.00 369.95 1’173’185 | 2.0 | | | 4 | USD Lam Research Rg 0.00 3’500.00 8’500.00 171.18 1’153’548 | 2.0 | | | 5 | EUR ASML Holding 950.00 115.00 1’335.00 921.40 1’145’311 | 2.0 | | | 6 | USD Apple Inc. 0.00 2’145.00 5’055.00 271.86 1’089’507 | 1.9 | | | 7 | USD Quanta Services 3’250.00 0.00 3’250.00 422.06 1’087’480 | 1.9 | | | 8 | USD KLA-Tencor 1’120.00 0.00 1’120.00 1’215.08 1’078’913 | 1.9 | | | 9 | USD TJX Cos Inc 3’200.00 0.00 8’700.00 153.61 1’059’503 | 1.8 | | | 10 | USD Casey's General Stores Rg 0.00 0.00 2’400.00 552.71 1’051’652 | 1.8 | | ### LI1435399376 — Cronberg North American Equity Fund - I - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/48206) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | USD Lam Research Rg 7’139.00 1’896.00 5’243.00 171.18 897’497 | 3.5 | | | 2 | USD Alphabet -A- 3’661.00 807.00 2’854.00 313.00 893’302 | 3.5 | | | 3 | CAD Fairfax Financial Holdings 470.00 18.00 452.00 2’615.89 862’626 | 3.4 | | | 4 | USD Broadcom 2’567.00 87.00 2’480.00 346.10 858’328 | 3.4 | | | 5 | USD KLA-Tencor 776.00 78.00 698.00 1’215.08 848’126 | 3.3 | | | 6 | CAD Dollarama 5’886.00 240.00 5’646.00 205.14 844’998 | 3.3 | | | 7 | USD Mueller Industries Rg 7’335.00 0.00 7’335.00 114.80 842’058 | 3.3 | | | 8 | USD TJX Cos Inc 5’812.00 389.00 5’423.00 153.61 833’027 | 3.3 | | | 9 | USD Apple Inc. 3’425.00 363.00 3’062.00 271.86 832’435 | 3.3 | | | 10 | USD JP Morgan Chase & Co. 2’570.00 0.00 2’570.00 322.22 828’105 | 3.2 | | ### LI1435399384 — Cronberg North American Equity Fund - M - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/48207) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | USD Lam Research Rg 7’139.00 1’896.00 5’243.00 171.18 897’497 | 3.5 | | | 2 | USD Alphabet -A- 3’661.00 807.00 2’854.00 313.00 893’302 | 3.5 | | | 3 | CAD Fairfax Financial Holdings 470.00 18.00 452.00 2’615.89 862’626 | 3.4 | | | 4 | USD Broadcom 2’567.00 87.00 2’480.00 346.10 858’328 | 3.4 | | | 5 | USD KLA-Tencor 776.00 78.00 698.00 1’215.08 848’126 | 3.3 | | | 6 | CAD Dollarama 5’886.00 240.00 5’646.00 205.14 844’998 | 3.3 | | | 7 | USD Mueller Industries Rg 7’335.00 0.00 7’335.00 114.80 842’058 | 3.3 | | | 8 | USD TJX Cos Inc 5’812.00 389.00 5’423.00 153.61 833’027 | 3.3 | | | 9 | USD Apple Inc. 3’425.00 363.00 3’062.00 271.86 832’435 | 3.3 | | | 10 | USD JP Morgan Chase & Co. 2’570.00 0.00 2’570.00 322.22 828’105 | 3.2 | | ### LI1435399368 — Cronberg North American Equity Fund - R - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/48208) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | USD Lam Research Rg 7’139.00 1’896.00 5’243.00 171.18 897’497 | 3.5 | | | 2 | USD Alphabet -A- 3’661.00 807.00 2’854.00 313.00 893’302 | 3.5 | | | 3 | CAD Fairfax Financial Holdings 470.00 18.00 452.00 2’615.89 862’626 | 3.4 | | | 4 | USD Broadcom 2’567.00 87.00 2’480.00 346.10 858’328 | 3.4 | | | 5 | USD KLA-Tencor 776.00 78.00 698.00 1’215.08 848’126 | 3.3 | | | 6 | CAD Dollarama 5’886.00 240.00 5’646.00 205.14 844’998 | 3.3 | | | 7 | USD Mueller Industries Rg 7’335.00 0.00 7’335.00 114.80 842’058 | 3.3 | | | 8 | USD TJX Cos Inc 5’812.00 389.00 5’423.00 153.61 833’027 | 3.3 | | | 9 | USD Apple Inc. 3’425.00 363.00 3’062.00 271.86 832’435 | 3.3 | | | 10 | USD JP Morgan Chase & Co. 2’570.00 0.00 2’570.00 322.22 828’105 | 3.2 | | ### LI0307054317 — Deep Research Fund SICAV - Klasse A - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/33374) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Burberry Group Plc 3’002’000 422’000 2’580’000 11.82 33’318’791 | 6.5 | | | 2 | ITV 32’933’000 32’933’000 0.82 29’667’026 | 5.8 | | | 3 | RTL Group SA 826’018 826’018 37.15 28’682’736 | 5.6 | | | 4 | ASM International NV 52’450 6’400 5’620 53’230 543.40 27’036’368 | 5.3 | | | 5 | Axcelis Technologies Inc 471’500 471’500 69.69 26’205’775 | 5.1 | | | 6 | United Rentals Inc 37’800 4’200 42’000 753.40 25’235’956 | 4.9 | | | 7 | Ashtead Group PLC 436’700 57’100 493’800 46.69 25’189’933 | 4.9 | | | 8 | Microsoft Corp 63’400 2’300 4’000 61’700 497.41 24’476’230 | 4.8 | | | 9 | Pandora A/S 173’200 17’800 17’700 173’300 1’112.00 24’142’618 | 4.7 | | | 10 | Analog Devices Inc 133’000 32’700 38’500 127’200 238.02 24’146’012 | 4.7 | | ### LI0338510220 — Deep Research Fund SICAV - Klasse B - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/33898) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Burberry Group Plc 3’002’000 422’000 2’580’000 11.82 33’318’791 | 6.5 | | | 2 | ITV 32’933’000 32’933’000 0.82 29’667’026 | 5.8 | | | 3 | RTL Group SA 826’018 826’018 37.15 28’682’736 | 5.6 | | | 4 | ASM International NV 52’450 6’400 5’620 53’230 543.40 27’036’368 | 5.3 | | | 5 | Axcelis Technologies Inc 471’500 471’500 69.69 26’205’775 | 5.1 | | | 6 | United Rentals Inc 37’800 4’200 42’000 753.40 25’235’956 | 4.9 | | | 7 | Ashtead Group PLC 436’700 57’100 493’800 46.69 25’189’933 | 4.9 | | | 8 | Microsoft Corp 63’400 2’300 4’000 61’700 497.41 24’476’230 | 4.8 | | | 9 | Pandora A/S 173’200 17’800 17’700 173’300 1’112.00 24’142’618 | 4.7 | | | 10 | Analog Devices Inc 133’000 32’700 38’500 127’200 238.02 24’146’012 | 4.7 | | ### LI0474797094 — Deep Research Fund SICAV - Klasse I - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/39498) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Burberry Group Plc 3’002’000 422’000 2’580’000 11.82 33’318’791 | 6.5 | | | 2 | ITV 32’933’000 32’933’000 0.82 29’667’026 | 5.8 | | | 3 | RTL Group SA 826’018 826’018 37.15 28’682’736 | 5.6 | | | 4 | ASM International NV 52’450 6’400 5’620 53’230 543.40 27’036’368 | 5.3 | | | 5 | Axcelis Technologies Inc 471’500 471’500 69.69 26’205’775 | 5.1 | | | 6 | United Rentals Inc 37’800 4’200 42’000 753.40 25’235’956 | 4.9 | | | 7 | Ashtead Group PLC 436’700 57’100 493’800 46.69 25’189’933 | 4.9 | | | 8 | Microsoft Corp 63’400 2’300 4’000 61’700 497.41 24’476’230 | 4.8 | | | 9 | Pandora A/S 173’200 17’800 17’700 173’300 1’112.00 24’142’618 | 4.7 | | | 10 | Analog Devices Inc 133’000 32’700 38’500 127’200 238.02 24’146’012 | 4.7 | | ### LI0474797144 — Deep Research Fund SICAV - Klasse J - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/41204) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Burberry Group Plc 3’002’000 422’000 2’580’000 11.82 33’318’791 | 6.5 | | | 2 | ITV 32’933’000 32’933’000 0.82 29’667’026 | 5.8 | | | 3 | RTL Group SA 826’018 826’018 37.15 28’682’736 | 5.6 | | | 4 | ASM International NV 52’450 6’400 5’620 53’230 543.40 27’036’368 | 5.3 | | | 5 | Axcelis Technologies Inc 471’500 471’500 69.69 26’205’775 | 5.1 | | | 6 | United Rentals Inc 37’800 4’200 42’000 753.40 25’235’956 | 4.9 | | | 7 | Ashtead Group PLC 436’700 57’100 493’800 46.69 25’189’933 | 4.9 | | | 8 | Microsoft Corp 63’400 2’300 4’000 61’700 497.41 24’476’230 | 4.8 | | | 9 | Pandora A/S 173’200 17’800 17’700 173’300 1’112.00 24’142’618 | 4.7 | | | 10 | Analog Devices Inc 133’000 32’700 38’500 127’200 238.02 24’146’012 | 4.7 | | ### LI0474797169 — Deep Research Fund SICAV - Klasse K - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/40982) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Burberry Group Plc 3’002’000 422’000 2’580’000 11.82 33’318’791 | 6.5 | | | 2 | ITV 32’933’000 32’933’000 0.82 29’667’026 | 5.8 | | | 3 | RTL Group SA 826’018 826’018 37.15 28’682’736 | 5.6 | | | 4 | ASM International NV 52’450 6’400 5’620 53’230 543.40 27’036’368 | 5.3 | | | 5 | Axcelis Technologies Inc 471’500 471’500 69.69 26’205’775 | 5.1 | | | 6 | United Rentals Inc 37’800 4’200 42’000 753.40 25’235’956 | 4.9 | | | 7 | Ashtead Group PLC 436’700 57’100 493’800 46.69 25’189’933 | 4.9 | | | 8 | Microsoft Corp 63’400 2’300 4’000 61’700 497.41 24’476’230 | 4.8 | | | 9 | Pandora A/S 173’200 17’800 17’700 173’300 1’112.00 24’142’618 | 4.7 | | | 10 | Analog Devices Inc 133’000 32’700 38’500 127’200 238.02 24’146’012 | 4.7 | | ### LI0338510196 — Deep Research Fund SICAV - Klasse S - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/33899) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Burberry Group Plc 3’002’000 422’000 2’580’000 11.82 33’318’791 | 6.5 | | | 2 | ITV 32’933’000 32’933’000 0.82 29’667’026 | 5.8 | | | 3 | RTL Group SA 826’018 826’018 37.15 28’682’736 | 5.6 | | | 4 | ASM International NV 52’450 6’400 5’620 53’230 543.40 27’036’368 | 5.3 | | | 5 | Axcelis Technologies Inc 471’500 471’500 69.69 26’205’775 | 5.1 | | | 6 | United Rentals Inc 37’800 4’200 42’000 753.40 25’235’956 | 4.9 | | | 7 | Ashtead Group PLC 436’700 57’100 493’800 46.69 25’189’933 | 4.9 | | | 8 | Microsoft Corp 63’400 2’300 4’000 61’700 497.41 24’476’230 | 4.8 | | | 9 | Pandora A/S 173’200 17’800 17’700 173’300 1’112.00 24’142’618 | 4.7 | | | 10 | Analog Devices Inc 133’000 32’700 38’500 127’200 238.02 24’146’012 | 4.7 | | ### LI0338510261 — Deep Research Fund SICAV - Klasse T - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/33900) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Burberry Group Plc 3’002’000 422’000 2’580’000 11.82 33’318’791 | 6.5 | | | 2 | ITV 32’933’000 32’933’000 0.82 29’667’026 | 5.8 | | | 3 | RTL Group SA 826’018 826’018 37.15 28’682’736 | 5.6 | | | 4 | ASM International NV 52’450 6’400 5’620 53’230 543.40 27’036’368 | 5.3 | | | 5 | Axcelis Technologies Inc 471’500 471’500 69.69 26’205’775 | 5.1 | | | 6 | United Rentals Inc 37’800 4’200 42’000 753.40 25’235’956 | 4.9 | | | 7 | Ashtead Group PLC 436’700 57’100 493’800 46.69 25’189’933 | 4.9 | | | 8 | Microsoft Corp 63’400 2’300 4’000 61’700 497.41 24’476’230 | 4.8 | | | 9 | Pandora A/S 173’200 17’800 17’700 173’300 1’112.00 24’142’618 | 4.7 | | | 10 | Analog Devices Inc 133’000 32’700 38’500 127’200 238.02 24’146’012 | 4.7 | | ### LI0294389098 — EFEKTA Real Estate Fund - Class CZK - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/33401) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 30.06.2024 5'908'679'207.08 CZK 39'630'878.16 149.09 CZK | 6.1 | | | 2 | 30.06.2025 7'196'150'710.30 CZK 45'513'986.60 158.11 CZK | 6.0 | | | 3 | KRS109937 - Hilliard spolka z o.o 89.00 0.00 0.00 89.00 493'488'090.13 | 6.0 | | | 4 | 30.06.2025 1'654'815.15 EUR 15'746.76 105.09 | 5.3 | | | 5 | KRS974139 - Incudine spolka z 80.00 10.00 0.00 90.00 404'948'972.77 | 4.9 | | | 6 | CZ28920261 - NC Hana Olomouc 20.00 0.00 0.00 20.00 356'542'000.00 | 4.3 | | | 7 | 040065848 - Zapadni Trgovacki 0.00 2'380.00 0.00 2'380.00 341'303'675.62 | 4.1 | | | 8 | KRS867100 - HBK 1 Project Kutno 603'942.00 0.00 0.00 603'942.00 324'293'000.06 | 3.9 | | | 9 | CZ08797854 - Retail Park OSMO, 20'000.00 0.00 0.00 20'000.00 313'841'000.00 | 3.8 | | | 10 | 01-09-446EUR - DFE 1 HOLDING 0.00 34'836'855.00 22'200'000.00 12'636'855.00 306'380'549.66 | 3.7 | | ### LI1279595865 — EFEKTA Real Estate Fund - Class EUR - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/46563) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 30.06.2024 5'908'679'207.08 CZK 39'630'878.16 149.09 CZK | 6.1 | | | 2 | 30.06.2025 7'196'150'710.30 CZK 45'513'986.60 158.11 CZK | 6.0 | | | 3 | KRS109937 - Hilliard spolka z o.o 89.00 0.00 0.00 89.00 493'488'090.13 | 6.0 | | | 4 | 30.06.2025 1'654'815.15 EUR 15'746.76 105.09 | 5.3 | | | 5 | KRS974139 - Incudine spolka z 80.00 10.00 0.00 90.00 404'948'972.77 | 4.9 | | | 6 | CZ28920261 - NC Hana Olomouc 20.00 0.00 0.00 20.00 356'542'000.00 | 4.3 | | | 7 | 040065848 - Zapadni Trgovacki 0.00 2'380.00 0.00 2'380.00 341'303'675.62 | 4.1 | | | 8 | KRS867100 - HBK 1 Project Kutno 603'942.00 0.00 0.00 603'942.00 324'293'000.06 | 3.9 | | | 9 | CZ08797854 - Retail Park OSMO, 20'000.00 0.00 0.00 20'000.00 313'841'000.00 | 3.8 | | | 10 | 01-09-446EUR - DFE 1 HOLDING 0.00 34'836'855.00 22'200'000.00 12'636'855.00 306'380'549.66 | 3.7 | | ### LI1318432047 — Electa Value Capital Fund AGmvK - Class A - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/47322) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | GB0032398678 - JUDGES 0.00 40'000.00 0.00 40'000.00 2'611'152.76 | 9.8 | GB0032398678 | | 2 | GB0009638130 - SFTW CIRC RG 0.00 8'782'977.00 0.00 8'782'977.00 2'393'955.85 | 9.0 | GB0009638130 | | 3 | US66405S1006 - NORTHEAST 14'500.00 11'500.00 0.00 26'000.00 2'300'804.64 | 8.7 | US66405S1006 | | 4 | XD1517704932 - Gator Fincl 0.00 540.74 0.00 540.74 2'288'867.86 | 8.6 | XD1517704932 | | 5 | XD1502969706 - SPUR Vlu EUR-B- 0.00 20'000.00 0.00 20'000.00 2'093'200.00 | 7.9 | XD1502969706 | | 6 | US4969042021 - Kngswy Finl 182'971.00 44'065.00 50'000.00 177'036.00 2'027'446.21 | 7.7 | US4969042021 | | 7 | CA11271J1075 - Brookfield/RegSh 12'400.00 72'135.00 33'814.00 50'721.00 1'981'852.52 | 7.5 | CA11271J1075 | | 8 | DE000A13SUL5 - DEFAMA I 48'990.00 14'400.00 0.00 63'390.00 1'762'242.00 | 6.7 | DE000A13SUL5 | | 9 | XD1361043320 - PCP Ltd/Sh Cl-A 987.29 0.00 0.00 987.29 1'084'990.07 | 4.1 | XD1361043320 | | 10 | XD1358559353 - IOLITE 10'000.00 0.00 0.00 10'000.00 1'051'000.00 | 4.0 | XD1358559353 | ### LI1318439125 — Electa Value Capital Fund AGmvK - Class B - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/47323) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | GB0032398678 - JUDGES 0.00 40'000.00 0.00 40'000.00 2'611'152.76 | 9.8 | GB0032398678 | | 2 | GB0009638130 - SFTW CIRC RG 0.00 8'782'977.00 0.00 8'782'977.00 2'393'955.85 | 9.0 | GB0009638130 | | 3 | US66405S1006 - NORTHEAST 14'500.00 11'500.00 0.00 26'000.00 2'300'804.64 | 8.7 | US66405S1006 | | 4 | XD1517704932 - Gator Fincl 0.00 540.74 0.00 540.74 2'288'867.86 | 8.6 | XD1517704932 | | 5 | XD1502969706 - SPUR Vlu EUR-B- 0.00 20'000.00 0.00 20'000.00 2'093'200.00 | 7.9 | XD1502969706 | | 6 | US4969042021 - Kngswy Finl 182'971.00 44'065.00 50'000.00 177'036.00 2'027'446.21 | 7.7 | US4969042021 | | 7 | CA11271J1075 - Brookfield/RegSh 12'400.00 72'135.00 33'814.00 50'721.00 1'981'852.52 | 7.5 | CA11271J1075 | | 8 | DE000A13SUL5 - DEFAMA I 48'990.00 14'400.00 0.00 63'390.00 1'762'242.00 | 6.7 | DE000A13SUL5 | | 9 | XD1361043320 - PCP Ltd/Sh Cl-A 987.29 0.00 0.00 987.29 1'084'990.07 | 4.1 | XD1361043320 | | 10 | XD1358559353 - IOLITE 10'000.00 0.00 0.00 10'000.00 1'051'000.00 | 4.0 | XD1358559353 | ### LI1488161244 — Electa Value Capital Fund AGmvK - Class C - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/48354) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | GB0032398678 - JUDGES 0.00 40'000.00 0.00 40'000.00 2'611'152.76 | 9.8 | GB0032398678 | | 2 | GB0009638130 - SFTW CIRC RG 0.00 8'782'977.00 0.00 8'782'977.00 2'393'955.85 | 9.0 | GB0009638130 | | 3 | US66405S1006 - NORTHEAST 14'500.00 11'500.00 0.00 26'000.00 2'300'804.64 | 8.7 | US66405S1006 | | 4 | XD1517704932 - Gator Fincl 0.00 540.74 0.00 540.74 2'288'867.86 | 8.6 | XD1517704932 | | 5 | XD1502969706 - SPUR Vlu EUR-B- 0.00 20'000.00 0.00 20'000.00 2'093'200.00 | 7.9 | XD1502969706 | | 6 | US4969042021 - Kngswy Finl 182'971.00 44'065.00 50'000.00 177'036.00 2'027'446.21 | 7.7 | US4969042021 | | 7 | CA11271J1075 - Brookfield/RegSh 12'400.00 72'135.00 33'814.00 50'721.00 1'981'852.52 | 7.5 | CA11271J1075 | | 8 | DE000A13SUL5 - DEFAMA I 48'990.00 14'400.00 0.00 63'390.00 1'762'242.00 | 6.7 | DE000A13SUL5 | | 9 | XD1361043320 - PCP Ltd/Sh Cl-A 987.29 0.00 0.00 987.29 1'084'990.07 | 4.1 | XD1361043320 | | 10 | XD1358559353 - IOLITE 10'000.00 0.00 0.00 10'000.00 1'051'000.00 | 4.0 | XD1358559353 | ### LI1390873159 — ELIA Eurozone Focus Fund - EUR-I - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/47974) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | EUR Kontokorrentguthaben 1’962’420 | 10.8 | | | 2 | EUR TotalEnergies SE Rg 11’000.00 0.00 11’000.00 55.59 611’490 | 3.4 | | | 3 | EUR Enel SPA 65’000.00 0.00 65’000.00 8.88 577’005 | 3.2 | | | 4 | EUR BNP Paribas 7’000.00 0.00 7’000.00 80.79 565’530 | 3.1 | | | 5 | EUR ASML Holding 600.00 0.00 600.00 921.40 552’840 | 3.0 | | | 6 | EUR Forderungen aus Optionen 525’642 | 2.9 | | | 7 | EUR Athen International Airport Rg 47’057.00 0.00 47’057.00 10.74 505’392 | 2.8 | | | 8 | EUR Aena Br 20’000.00 0.00 20’000.00 23.82 476’400 | 2.6 | | | 9 | EUR Dassault Systems 20’000.00 0.00 20’000.00 23.84 476’800 | 2.6 | | | 10 | EUR Motor Oil Corinth Refineries 15’000.00 0.00 15’000.00 31.40 471’000 | 2.6 | | ### LI1573070706 — ELIA Eurozone Focus Fund - EUR-O - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/48770) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | EUR Kontokorrentguthaben 1’962’420 | 10.8 | | | 2 | EUR TotalEnergies SE Rg 11’000.00 0.00 11’000.00 55.59 611’490 | 3.4 | | | 3 | EUR Enel SPA 65’000.00 0.00 65’000.00 8.88 577’005 | 3.2 | | | 4 | EUR BNP Paribas 7’000.00 0.00 7’000.00 80.79 565’530 | 3.1 | | | 5 | EUR ASML Holding 600.00 0.00 600.00 921.40 552’840 | 3.0 | | | 6 | EUR Forderungen aus Optionen 525’642 | 2.9 | | | 7 | EUR Athen International Airport Rg 47’057.00 0.00 47’057.00 10.74 505’392 | 2.8 | | | 8 | EUR Aena Br 20’000.00 0.00 20’000.00 23.82 476’400 | 2.6 | | | 9 | EUR Dassault Systems 20’000.00 0.00 20’000.00 23.84 476’800 | 2.6 | | | 10 | EUR Motor Oil Corinth Refineries 15’000.00 0.00 15’000.00 31.40 471’000 | 2.6 | | ### LI1390873142 — ELIA Eurozone Focus Fund - EUR-P - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/47973) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | EUR Kontokorrentguthaben 1’962’420 | 10.8 | | | 2 | EUR TotalEnergies SE Rg 11’000.00 0.00 11’000.00 55.59 611’490 | 3.4 | | | 3 | EUR Enel SPA 65’000.00 0.00 65’000.00 8.88 577’005 | 3.2 | | | 4 | EUR BNP Paribas 7’000.00 0.00 7’000.00 80.79 565’530 | 3.1 | | | 5 | EUR ASML Holding 600.00 0.00 600.00 921.40 552’840 | 3.0 | | | 6 | EUR Forderungen aus Optionen 525’642 | 2.9 | | | 7 | EUR Athen International Airport Rg 47’057.00 0.00 47’057.00 10.74 505’392 | 2.8 | | | 8 | EUR Aena Br 20’000.00 0.00 20’000.00 23.82 476’400 | 2.6 | | | 9 | EUR Dassault Systems 20’000.00 0.00 20’000.00 23.84 476’800 | 2.6 | | | 10 | EUR Motor Oil Corinth Refineries 15’000.00 0.00 15’000.00 31.40 471’000 | 2.6 | | ### LI1100741134 — F.O. Value Mix Fund - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/42823) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Cert ETFSCommod Exch.Traded Product 83’500 84’500 168’000 42.65 7’165’200 | 10.1 | | | 2 | Ant Abacus Value Capital Fund 20’265 20’265 263.84 5’346’620 | 7.6 | | | 3 | BAWAG Grp AG 44’375 19’993 24’382 129.00 3’145’278 | 4.5 | | | 4 | Brookfield Corp 63’414 27’881 22’994 68’301 63.02 2’675’491 | 3.8 | | | 5 | AerCapHoldings N.V. 31’830 11’762 20’068 143.76 2’455’299 | 3.5 | | | 6 | Berkshire Hathaway Inc -B- 7’144 2’047 5’097 502.65 2’180’432 | 3.1 | | | 7 | Vistry Grp PLC 245’163 15’235 260’398 6.41 1’914’042 | 2.7 | | | 8 | goeasy Ltd 13’136 14’086 3’891 23’331 131.29 1’903’983 | 2.7 | | | 9 | Post Holdings Inc 22’540 22’540 99.05 1’900’074 | 2.7 | | | 10 | Eurofins Scientific SE 56’084 26’383 29’701 62.40 1’853’342 | 2.6 | | ### LI0043100572 — FM Global Trend Fund - Class A - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-03-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/30504) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | DE000A0RAD42 - ANT IND INV A 2'760.00 1'790.00 0.00 4'550.00 645'781.50 | 6.9 | DE000A0RAD42 | | 2 | LU0265804046 - STAB SILBER+WM 4'750.00 0.00 0.00 4'750.00 614'935.00 | 6.5 | LU0265804046 | | 3 | LU2628679867 - ABRDN SH INC FD 0.00 44'700.00 0.00 44'700.00 501'449.07 | 5.3 | LU2628679867 | | 4 | LU0357130771 - BAK GL PR MET 380.00 0.00 0.00 380.00 486'909.20 | 5.2 | LU0357130771 | | 5 | IE00BKTNQ673 - OAK Eme Sm 12'862.00 8'138.00 0.00 21'000.00 355'656.00 | 3.8 | IE00BKTNQ673 | | 6 | IE00B3VXGD32 - POLAR BIOTE 6'300.00 0.00 0.00 6'300.00 339'236.10 | 3.6 | IE00B3VXGD32 | | 7 | IE00BYTRRD19 - SSGA WR TECH 2'000.00 0.00 0.00 2'000.00 339'920.00 | 3.6 | IE00BYTRRD19 | | 8 | LU0971565493 - R CAP INDIA EQ 500.00 300.00 0.00 800.00 335'128.00 | 3.6 | LU0971565493 | | 9 | IE00BFTW8Z27 - Ma New Front FRN 6'822.00 4'178.00 0.00 11'000.00 326'513.00 | 3.5 | IE00BFTW8Z27 | | 10 | IE000UL6CLP7 - GLB X SILV MIN 0.00 8'000.00 0.00 8'000.00 291'200.00 | 3.1 | IE000UL6CLP7 | ### LI0503555737 — FM Global Trend Fund - Class R - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-03-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/40366) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | DE000A0RAD42 - ANT IND INV A 2'760.00 1'790.00 0.00 4'550.00 645'781.50 | 6.9 | DE000A0RAD42 | | 2 | LU0265804046 - STAB SILBER+WM 4'750.00 0.00 0.00 4'750.00 614'935.00 | 6.5 | LU0265804046 | | 3 | LU2628679867 - ABRDN SH INC FD 0.00 44'700.00 0.00 44'700.00 501'449.07 | 5.3 | LU2628679867 | | 4 | LU0357130771 - BAK GL PR MET 380.00 0.00 0.00 380.00 486'909.20 | 5.2 | LU0357130771 | | 5 | IE00BKTNQ673 - OAK Eme Sm 12'862.00 8'138.00 0.00 21'000.00 355'656.00 | 3.8 | IE00BKTNQ673 | | 6 | IE00B3VXGD32 - POLAR BIOTE 6'300.00 0.00 0.00 6'300.00 339'236.10 | 3.6 | IE00B3VXGD32 | | 7 | IE00BYTRRD19 - SSGA WR TECH 2'000.00 0.00 0.00 2'000.00 339'920.00 | 3.6 | IE00BYTRRD19 | | 8 | LU0971565493 - R CAP INDIA EQ 500.00 300.00 0.00 800.00 335'128.00 | 3.6 | LU0971565493 | | 9 | IE00BFTW8Z27 - Ma New Front FRN 6'822.00 4'178.00 0.00 11'000.00 326'513.00 | 3.5 | IE00BFTW8Z27 | | 10 | IE000UL6CLP7 - GLB X SILV MIN 0.00 8'000.00 0.00 8'000.00 291'200.00 | 3.1 | IE000UL6CLP7 | ### LI0038264342 — FM Multi Asset Fund - Class I - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-03-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/30500) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | LU1672644330 - Bak Gl Pr Met/Sh 1'300.00 0.00 0.00 1'300.00 742'768.00 | 8.3 | LU1672644330 | | 2 | DE000A0RAD42 - ANT IND INV A 3'600.00 1'000.00 0.00 4'600.00 652'878.00 | 7.3 | DE000A0RAD42 | | 3 | LU2628679867 - ABRDN SH INC FD 0.00 44'400.00 0.00 44'400.00 498'083.64 | 5.6 | LU2628679867 | | 4 | LU0265804046 - STAB SILBER+WM 3'500.00 0.00 0.00 3'500.00 453'110.00 | 5.1 | LU0265804046 | | 5 | LU1659686460 - Squad Cap Sq EC 1'000.00 250.00 0.00 1'250.00 448'425.00 | 5.0 | LU1659686460 | | 6 | DE000A2PMXA9 - Antecedo 1'800.00 0.00 0.00 1'800.00 434'466.00 | 4.9 | DE000A2PMXA9 | | 7 | LU0415391514 - Bell L Med&Ser/Sh 525.00 135.00 0.00 660.00 433'085.40 | 4.8 | LU0415391514 | | 8 | LU1102590939 - FU Multi Asset/Ut 300.00 0.00 0.00 300.00 373'179.00 | 4.2 | LU1102590939 | | 9 | IE00B4L5Y983 - ISHS CR WD USD- 2'000.00 1'400.00 0.00 3'400.00 367'387.00 | 4.1 | IE00B4L5Y983 | | 10 | DE000A0RKXJ4 - ACAT DAT 500.00 0.00 0.00 500.00 356'150.00 | 4.0 | DE000A0RKXJ4 | ### LI0350270034 — FM Multi Asset Fund - Class R - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-03-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/34398) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | LU1672644330 - Bak Gl Pr Met/Sh 1'300.00 0.00 0.00 1'300.00 742'768.00 | 8.3 | LU1672644330 | | 2 | DE000A0RAD42 - ANT IND INV A 3'600.00 1'000.00 0.00 4'600.00 652'878.00 | 7.3 | DE000A0RAD42 | | 3 | LU2628679867 - ABRDN SH INC FD 0.00 44'400.00 0.00 44'400.00 498'083.64 | 5.6 | LU2628679867 | | 4 | LU0265804046 - STAB SILBER+WM 3'500.00 0.00 0.00 3'500.00 453'110.00 | 5.1 | LU0265804046 | | 5 | LU1659686460 - Squad Cap Sq EC 1'000.00 250.00 0.00 1'250.00 448'425.00 | 5.0 | LU1659686460 | | 6 | DE000A2PMXA9 - Antecedo 1'800.00 0.00 0.00 1'800.00 434'466.00 | 4.9 | DE000A2PMXA9 | | 7 | LU0415391514 - Bell L Med&Ser/Sh 525.00 135.00 0.00 660.00 433'085.40 | 4.8 | LU0415391514 | | 8 | LU1102590939 - FU Multi Asset/Ut 300.00 0.00 0.00 300.00 373'179.00 | 4.2 | LU1102590939 | | 9 | IE00B4L5Y983 - ISHS CR WD USD- 2'000.00 1'400.00 0.00 3'400.00 367'387.00 | 4.1 | IE00B4L5Y983 | | 10 | DE000A0RKXJ4 - ACAT DAT 500.00 0.00 0.00 500.00 356'150.00 | 4.0 | DE000A0RKXJ4 | ### LI0520665113 — Fructus Value Capital Fund - Klasse A - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-04-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/41079) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 7.25% Bonds BAWAG no fix mat 3’600’000 800’000 4’400’000 106.66 4’692’908 | 3.7 | | | 2 | 7.5% HCA Inc 1995-15.11.95 3’000’000 1’900’000 4’900’000 107.60 4’487’317 | 3.6 | | | 3 | 7% Anleihe CHAPTERS 2025-08.08.30 4’300’000 4’300’000 99.12 4’262’074 | 3.4 | | | 4 | Nts Eurofins Scientific 2023-no fix mat 4’000’000 4’000’000 105.05 4’202’040 | 3.4 | | | 5 | 7.5% Nts Intl Petroleum 2025-10.10.30 4’700’000 4’700’000 101.04 4’041’761 | 3.2 | | | 6 | Bonds GRENKE 2025-no fix mat VR 3’600’000 3’600’000 101.48 3’653’208 | 2.9 | | | 7 | 7.875% Nts Ulker Biskuvi 2024-8.7..31 S 3’000’000 1’000’000 4’000’000 104.64 3’562’384 | 2.8 | | | 8 | 4.987% MTN Prosus 2022-19.01.52 5’200’000 5’200’000 79.52 3’519’184 | 2.8 | | | 9 | 5.75% SoftBank Group 2024-08.07.32 3’000’000 3’000’000 101.40 3’041’970 | 2.4 | | | 10 | 6.375% Bonds Graphic Pack 2024-15.07.32 3’300’000 3’300’000 101.71 2’856’509 | 2.3 | | ### LI1440634510 — Fructus Value Capital Fund - Klasse A - R - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-04-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/48204) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 7.25% Bonds BAWAG no fix mat 3’600’000 800’000 4’400’000 106.66 4’692’908 | 3.7 | | | 2 | 7.5% HCA Inc 1995-15.11.95 3’000’000 1’900’000 4’900’000 107.60 4’487’317 | 3.6 | | | 3 | 7% Anleihe CHAPTERS 2025-08.08.30 4’300’000 4’300’000 99.12 4’262’074 | 3.4 | | | 4 | Nts Eurofins Scientific 2023-no fix mat 4’000’000 4’000’000 105.05 4’202’040 | 3.4 | | | 5 | 7.5% Nts Intl Petroleum 2025-10.10.30 4’700’000 4’700’000 101.04 4’041’761 | 3.2 | | | 6 | Bonds GRENKE 2025-no fix mat VR 3’600’000 3’600’000 101.48 3’653’208 | 2.9 | | | 7 | 7.875% Nts Ulker Biskuvi 2024-8.7..31 S 3’000’000 1’000’000 4’000’000 104.64 3’562’384 | 2.8 | | | 8 | 4.987% MTN Prosus 2022-19.01.52 5’200’000 5’200’000 79.52 3’519’184 | 2.8 | | | 9 | 5.75% SoftBank Group 2024-08.07.32 3’000’000 3’000’000 101.40 3’041’970 | 2.4 | | | 10 | 6.375% Bonds Graphic Pack 2024-15.07.32 3’300’000 3’300’000 101.71 2’856’509 | 2.3 | | ### LI0599811994 — Fructus Value Capital Fund - Klasse Estably - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-04-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/42722) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 7.25% Bonds BAWAG no fix mat 3’600’000 800’000 4’400’000 106.66 4’692’908 | 3.7 | | | 2 | 7.5% HCA Inc 1995-15.11.95 3’000’000 1’900’000 4’900’000 107.60 4’487’317 | 3.6 | | | 3 | 7% Anleihe CHAPTERS 2025-08.08.30 4’300’000 4’300’000 99.12 4’262’074 | 3.4 | | | 4 | Nts Eurofins Scientific 2023-no fix mat 4’000’000 4’000’000 105.05 4’202’040 | 3.4 | | | 5 | 7.5% Nts Intl Petroleum 2025-10.10.30 4’700’000 4’700’000 101.04 4’041’761 | 3.2 | | | 6 | Bonds GRENKE 2025-no fix mat VR 3’600’000 3’600’000 101.48 3’653’208 | 2.9 | | | 7 | 7.875% Nts Ulker Biskuvi 2024-8.7..31 S 3’000’000 1’000’000 4’000’000 104.64 3’562’384 | 2.8 | | | 8 | 4.987% MTN Prosus 2022-19.01.52 5’200’000 5’200’000 79.52 3’519’184 | 2.8 | | | 9 | 5.75% SoftBank Group 2024-08.07.32 3’000’000 3’000’000 101.40 3’041’970 | 2.4 | | | 10 | 6.375% Bonds Graphic Pack 2024-15.07.32 3’300’000 3’300’000 101.71 2’856’509 | 2.3 | | ### LI0520665121 — Fructus Value Capital Fund - Klasse T - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-04-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/41080) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 7.25% Bonds BAWAG no fix mat 3’600’000 800’000 4’400’000 106.66 4’692’908 | 3.7 | | | 2 | 7.5% HCA Inc 1995-15.11.95 3’000’000 1’900’000 4’900’000 107.60 4’487’317 | 3.6 | | | 3 | 7% Anleihe CHAPTERS 2025-08.08.30 4’300’000 4’300’000 99.12 4’262’074 | 3.4 | | | 4 | Nts Eurofins Scientific 2023-no fix mat 4’000’000 4’000’000 105.05 4’202’040 | 3.4 | | | 5 | 7.5% Nts Intl Petroleum 2025-10.10.30 4’700’000 4’700’000 101.04 4’041’761 | 3.2 | | | 6 | Bonds GRENKE 2025-no fix mat VR 3’600’000 3’600’000 101.48 3’653’208 | 2.9 | | | 7 | 7.875% Nts Ulker Biskuvi 2024-8.7..31 S 3’000’000 1’000’000 4’000’000 104.64 3’562’384 | 2.8 | | | 8 | 4.987% MTN Prosus 2022-19.01.52 5’200’000 5’200’000 79.52 3’519’184 | 2.8 | | | 9 | 5.75% SoftBank Group 2024-08.07.32 3’000’000 3’000’000 101.40 3’041’970 | 2.4 | | | 10 | 6.375% Bonds Graphic Pack 2024-15.07.32 3’300’000 3’300’000 101.71 2’856’509 | 2.3 | | ### LI1440634528 — Fructus Value Capital Fund - Klasse T - R - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-04-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/48205) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 7.25% Bonds BAWAG no fix mat 3’600’000 800’000 4’400’000 106.66 4’692’908 | 3.7 | | | 2 | 7.5% HCA Inc 1995-15.11.95 3’000’000 1’900’000 4’900’000 107.60 4’487’317 | 3.6 | | | 3 | 7% Anleihe CHAPTERS 2025-08.08.30 4’300’000 4’300’000 99.12 4’262’074 | 3.4 | | | 4 | Nts Eurofins Scientific 2023-no fix mat 4’000’000 4’000’000 105.05 4’202’040 | 3.4 | | | 5 | 7.5% Nts Intl Petroleum 2025-10.10.30 4’700’000 4’700’000 101.04 4’041’761 | 3.2 | | | 6 | Bonds GRENKE 2025-no fix mat VR 3’600’000 3’600’000 101.48 3’653’208 | 2.9 | | | 7 | 7.875% Nts Ulker Biskuvi 2024-8.7..31 S 3’000’000 1’000’000 4’000’000 104.64 3’562’384 | 2.8 | | | 8 | 4.987% MTN Prosus 2022-19.01.52 5’200’000 5’200’000 79.52 3’519’184 | 2.8 | | | 9 | 5.75% SoftBank Group 2024-08.07.32 3’000’000 3’000’000 101.40 3’041’970 | 2.4 | | | 10 | 6.375% Bonds Graphic Pack 2024-15.07.32 3’300’000 3’300’000 101.71 2’856’509 | 2.3 | | ### LI1488129373 — Fructus Value Capital Fund - Klasse V - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-04-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/48347) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 7.25% Bonds BAWAG no fix mat 3’600’000 800’000 4’400’000 106.66 4’692’908 | 3.7 | | | 2 | 7.5% HCA Inc 1995-15.11.95 3’000’000 1’900’000 4’900’000 107.60 4’487’317 | 3.6 | | | 3 | 7% Anleihe CHAPTERS 2025-08.08.30 4’300’000 4’300’000 99.12 4’262’074 | 3.4 | | | 4 | Nts Eurofins Scientific 2023-no fix mat 4’000’000 4’000’000 105.05 4’202’040 | 3.4 | | | 5 | 7.5% Nts Intl Petroleum 2025-10.10.30 4’700’000 4’700’000 101.04 4’041’761 | 3.2 | | | 6 | Bonds GRENKE 2025-no fix mat VR 3’600’000 3’600’000 101.48 3’653’208 | 2.9 | | | 7 | 7.875% Nts Ulker Biskuvi 2024-8.7..31 S 3’000’000 1’000’000 4’000’000 104.64 3’562’384 | 2.8 | | | 8 | 4.987% MTN Prosus 2022-19.01.52 5’200’000 5’200’000 79.52 3’519’184 | 2.8 | | | 9 | 5.75% SoftBank Group 2024-08.07.32 3’000’000 3’000’000 101.40 3’041’970 | 2.4 | | | 10 | 6.375% Bonds Graphic Pack 2024-15.07.32 3’300’000 3’300’000 101.71 2’856’509 | 2.3 | | ### LI1371149736 — FSI Accuminvest Mandat VV Fonds - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/47961) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Namakt Deutsche Bank AG 30’485 30’485 33.11 1’009’358 | 6.5 | | | 2 | Anglogold Ashanti 13’082 13’082 85.28 949’475 | 6.2 | | | 3 | Commerzbank AG nach 21’952 21’952 36.10 792’467 | 5.1 | | | 4 | Micron Technology Inc 3’031 3’031 285.41 736’236 | 4.8 | | | 5 | Barrick Mining Corporation 19’782 19’782 43.55 733’197 | 4.8 | | | 6 | Newmont Goldcorp Corp 7’901 7’901 99.85 671’417 | 4.3 | | | 7 | Xetra-Gold-Anl. 2007-o.f.Verfall auf Gold DT 5’380 5’380 120.37 647’591 | 4.2 | | | 8 | Alibaba Group Hldg Sponsored American 4’589 4’589 146.58 572’473 | 3.7 | | | 9 | Tencent Holdings Ltd 8’506 8’506 599.00 557’060 | 3.6 | | | 10 | Taiwan Semiconductor Manufacturing 2’000 2’000 303.89 517’260 | 3.4 | | ### LI0583477273 — FTC Generation Fund - FTC Generation Fund - Klasse EUR-I - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/42566) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Ant FTC Systematic Global Trend -V- 4’906 456 4’450 1’015.90 4’520’581 | 25.9 | | | 2 | Gold Barren 1 Kilogramm 999.9/1000 37 11 26 118’508.70 3’081’226 | 17.6 | | | 3 | Ant SSGA SPDR ETFs Europe I PLC - SPDR 53’120 53’120 23.94 1’271’560 | 7.3 | | | 4 | Ant iShares V PLC MSCI ACWI UCITS ETF 13’141 500 12’641 109.18 1’174’634 | 6.7 | | | 5 | Ant SMART VOLATILITY PLUS Acc not subject to 9’696 9’696 108.55 1’052’501 | 6.0 | | | 6 | Ant Assenagon Alpha Volatility Distr -I- 806 806 1’003.56 808’505 | 4.6 | | | 7 | Ant iShares Barclays 1-3 Y Treas. Bond Fund 5’398 3’600 1’200 7’798 82.85 549’829 | 3.1 | | | 8 | Ant iShares U.S. Aerospace&Defense 2’399 2’399 216.26 441’547 | 2.5 | | | 9 | Ant iShares Barclays TIPS Bond Fund 4’189 4’189 110.10 392’506 | 2.2 | | | 10 | Ant iShares VII PLC MSCI Japan UCITS ETF 1’586 1’586 211.16 334’907 | 1.9 | | ### LI0583490342 — FTC Generation Fund - FTC Generation Fund - Klasse EUR-R - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/42567) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Ant FTC Systematic Global Trend -V- 4’906 456 4’450 1’015.90 4’520’581 | 25.9 | | | 2 | Gold Barren 1 Kilogramm 999.9/1000 37 11 26 118’508.70 3’081’226 | 17.6 | | | 3 | Ant SSGA SPDR ETFs Europe I PLC - SPDR 53’120 53’120 23.94 1’271’560 | 7.3 | | | 4 | Ant iShares V PLC MSCI ACWI UCITS ETF 13’141 500 12’641 109.18 1’174’634 | 6.7 | | | 5 | Ant SMART VOLATILITY PLUS Acc not subject to 9’696 9’696 108.55 1’052’501 | 6.0 | | | 6 | Ant Assenagon Alpha Volatility Distr -I- 806 806 1’003.56 808’505 | 4.6 | | | 7 | Ant iShares Barclays 1-3 Y Treas. Bond Fund 5’398 3’600 1’200 7’798 82.85 549’829 | 3.1 | | | 8 | Ant iShares U.S. Aerospace&Defense 2’399 2’399 216.26 441’547 | 2.5 | | | 9 | Ant iShares Barclays TIPS Bond Fund 4’189 4’189 110.10 392’506 | 2.2 | | | 10 | Ant iShares VII PLC MSCI Japan UCITS ETF 1’586 1’586 211.16 334’907 | 1.9 | | ### LI0598650872 — FTC Generation Fund - FTC Generation Fund - Klasse USD-I - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/42902) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Ant FTC Systematic Global Trend -V- 4’906 456 4’450 1’015.90 4’520’581 | 25.9 | | | 2 | Gold Barren 1 Kilogramm 999.9/1000 37 11 26 118’508.70 3’081’226 | 17.6 | | | 3 | Ant SSGA SPDR ETFs Europe I PLC - SPDR 53’120 53’120 23.94 1’271’560 | 7.3 | | | 4 | Ant iShares V PLC MSCI ACWI UCITS ETF 13’141 500 12’641 109.18 1’174’634 | 6.7 | | | 5 | Ant SMART VOLATILITY PLUS Acc not subject to 9’696 9’696 108.55 1’052’501 | 6.0 | | | 6 | Ant Assenagon Alpha Volatility Distr -I- 806 806 1’003.56 808’505 | 4.6 | | | 7 | Ant iShares Barclays 1-3 Y Treas. Bond Fund 5’398 3’600 1’200 7’798 82.85 549’829 | 3.1 | | | 8 | Ant iShares U.S. Aerospace&Defense 2’399 2’399 216.26 441’547 | 2.5 | | | 9 | Ant iShares Barclays TIPS Bond Fund 4’189 4’189 110.10 392’506 | 2.2 | | | 10 | Ant iShares VII PLC MSCI Japan UCITS ETF 1’586 1’586 211.16 334’907 | 1.9 | | ### LI1404064696 — Future X investment community Fund - Class I - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/48012) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | LLB003400 - Future X Beta s.r.o 200.00 0.00 0.00 200.00 183'651'400.00 | 17.5 | | | 2 | LLB003396 - Future X Arcus s.r.o 200.00 0.00 0.00 200.00 143'667'100.00 | 13.7 | | | 3 | LLB003695 - Future X Astrid Garden 200.00 0.00 0.00 200.00 139'774'600.00 | 13.3 | | | 4 | LLB002364 - Future X Alpha s.r.o. 200.00 0.00 0.00 200.00 132'398'626.00 | 12.6 | | | 5 | LLB003694 - Future X Arcus City 200.00 0.00 0.00 200.00 123'907'900.00 | 11.8 | | | 6 | LLB003398 - Future X Nové Modrany 200.00 0.00 0.00 200.00 81'458'000.00 | 7.7 | | | 7 | LLB002617 - Future X Alpha S.R.O. 33'619'501.00 0.00 5'402'326.94 28'217'174.06 28'217'174.06 | 2.7 | | ### LI1404064290 — Future X investment community Fund - Class I2 - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/48013) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | LLB003400 - Future X Beta s.r.o 200.00 0.00 0.00 200.00 183'651'400.00 | 17.5 | | | 2 | LLB003396 - Future X Arcus s.r.o 200.00 0.00 0.00 200.00 143'667'100.00 | 13.7 | | | 3 | LLB003695 - Future X Astrid Garden 200.00 0.00 0.00 200.00 139'774'600.00 | 13.3 | | | 4 | LLB002364 - Future X Alpha s.r.o. 200.00 0.00 0.00 200.00 132'398'626.00 | 12.6 | | | 5 | LLB003694 - Future X Arcus City 200.00 0.00 0.00 200.00 123'907'900.00 | 11.8 | | | 6 | LLB003398 - Future X Nové Modrany 200.00 0.00 0.00 200.00 81'458'000.00 | 7.7 | | | 7 | LLB002617 - Future X Alpha S.R.O. 33'619'501.00 0.00 5'402'326.94 28'217'174.06 28'217'174.06 | 2.7 | | ### LI0523708464 — Future X investment community Fund - Class R - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/41101) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | LLB003400 - Future X Beta s.r.o 200.00 0.00 0.00 200.00 183'651'400.00 | 17.5 | | | 2 | LLB003396 - Future X Arcus s.r.o 200.00 0.00 0.00 200.00 143'667'100.00 | 13.7 | | | 3 | LLB003695 - Future X Astrid Garden 200.00 0.00 0.00 200.00 139'774'600.00 | 13.3 | | | 4 | LLB002364 - Future X Alpha s.r.o. 200.00 0.00 0.00 200.00 132'398'626.00 | 12.6 | | | 5 | LLB003694 - Future X Arcus City 200.00 0.00 0.00 200.00 123'907'900.00 | 11.8 | | | 6 | LLB003398 - Future X Nové Modrany 200.00 0.00 0.00 200.00 81'458'000.00 | 7.7 | | | 7 | LLB002617 - Future X Alpha S.R.O. 33'619'501.00 0.00 5'402'326.94 28'217'174.06 28'217'174.06 | 2.7 | | ### LI0125553995 — GADD SMP Fund - CHF - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/29924) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | SEK Lundin Mining 279'741.00 0.00 674'165.00 199.30 134'361'085 | 6.2 | | | 2 | SEK Nordea Bank 0.00 0.00 650'000.00 173.95 113'067'500 | 5.2 | | | 3 | SEK International Petroleum 0.00 125'565.00 626'061.00 169.40 106'054'733 | 4.9 | | | 4 | SEK Skandinaviska Enskilda Banken -A- 0.00 0.00 530'000.00 195.10 103'403'000 | 4.8 | | | 5 | SEK Lundin Gold 0.00 198'488.00 101'512.00 787.50 79'940'700 | 3.7 | | | 6 | SEK Kontokorrentguthaben 76'485'296 | 3.5 | | | 7 | 75'100'275 | 3.5 | | | 8 | SEK Investor Rg 70'000.00 0.00 220'000.00 330.40 72'688'000 | 3.3 | | | 9 | SEK Atlas Copco AB 115'000.00 0.00 422'400.00 166.05 70'139'520 | 3.2 | | | 10 | SEK Industrivaerden AB 0.00 0.00 167'000.00 415.00 69'305'000 | 3.2 | | ### LI0125554019 — GADD SMP Fund - EUR - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/29925) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | SEK Lundin Mining 279'741.00 0.00 674'165.00 199.30 134'361'085 | 6.2 | | | 2 | SEK Nordea Bank 0.00 0.00 650'000.00 173.95 113'067'500 | 5.2 | | | 3 | SEK International Petroleum 0.00 125'565.00 626'061.00 169.40 106'054'733 | 4.9 | | | 4 | SEK Skandinaviska Enskilda Banken -A- 0.00 0.00 530'000.00 195.10 103'403'000 | 4.8 | | | 5 | SEK Lundin Gold 0.00 198'488.00 101'512.00 787.50 79'940'700 | 3.7 | | | 6 | SEK Kontokorrentguthaben 76'485'296 | 3.5 | | | 7 | 75'100'275 | 3.5 | | | 8 | SEK Investor Rg 70'000.00 0.00 220'000.00 330.40 72'688'000 | 3.3 | | | 9 | SEK Atlas Copco AB 115'000.00 0.00 422'400.00 166.05 70'139'520 | 3.2 | | | 10 | SEK Industrivaerden AB 0.00 0.00 167'000.00 415.00 69'305'000 | 3.2 | | ### LI0125554027 — GADD SMP Fund - SEK - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/29923) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | SEK Lundin Mining 279'741.00 0.00 674'165.00 199.30 134'361'085 | 6.2 | | | 2 | SEK Nordea Bank 0.00 0.00 650'000.00 173.95 113'067'500 | 5.2 | | | 3 | SEK International Petroleum 0.00 125'565.00 626'061.00 169.40 106'054'733 | 4.9 | | | 4 | SEK Skandinaviska Enskilda Banken -A- 0.00 0.00 530'000.00 195.10 103'403'000 | 4.8 | | | 5 | SEK Lundin Gold 0.00 198'488.00 101'512.00 787.50 79'940'700 | 3.7 | | | 6 | SEK Kontokorrentguthaben 76'485'296 | 3.5 | | | 7 | 75'100'275 | 3.5 | | | 8 | SEK Investor Rg 70'000.00 0.00 220'000.00 330.40 72'688'000 | 3.3 | | | 9 | SEK Atlas Copco AB 115'000.00 0.00 422'400.00 166.05 70'139'520 | 3.2 | | | 10 | SEK Industrivaerden AB 0.00 0.00 167'000.00 415.00 69'305'000 | 3.2 | | ### LI0350453903 — GADD SMP Fund - SEK-R - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/42943) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | SEK Lundin Mining 279'741.00 0.00 674'165.00 199.30 134'361'085 | 6.2 | | | 2 | SEK Nordea Bank 0.00 0.00 650'000.00 173.95 113'067'500 | 5.2 | | | 3 | SEK International Petroleum 0.00 125'565.00 626'061.00 169.40 106'054'733 | 4.9 | | | 4 | SEK Skandinaviska Enskilda Banken -A- 0.00 0.00 530'000.00 195.10 103'403'000 | 4.8 | | | 5 | SEK Lundin Gold 0.00 198'488.00 101'512.00 787.50 79'940'700 | 3.7 | | | 6 | SEK Kontokorrentguthaben 76'485'296 | 3.5 | | | 7 | 75'100'275 | 3.5 | | | 8 | SEK Investor Rg 70'000.00 0.00 220'000.00 330.40 72'688'000 | 3.3 | | | 9 | SEK Atlas Copco AB 115'000.00 0.00 422'400.00 166.05 70'139'520 | 3.2 | | | 10 | SEK Industrivaerden AB 0.00 0.00 167'000.00 415.00 69'305'000 | 3.2 | | ### LI0494090736 — Global FML Fund - Class I - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/39980) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | IE00BZ1NCS44 - ISHS BLO ENH 122'000.00 28'500.00 0.00 150'500.00 1'118'847.59 | 7.4 | IE00BZ1NCS44 | | 2 | IE00BGDQ0L74 - ISHS EUR PRO 0.00 135'000.00 0.00 135'000.00 643'882.50 | 4.2 | IE00BGDQ0L74 | | 3 | FR0013525854 - GBI Goo Gov UCI - 4'000.00 0.00 0.00 4'000.00 611'400.00 | 4.0 | FR0013525854 | | 4 | LU1437018838 - AM IS FENGL 9'200.00 0.00 0.00 9'200.00 586'868.00 | 3.9 | LU1437018838 | | 5 | CA13321L1085 - Cameco USD 2'650.00 4'150.00 0.00 6'800.00 529'722.00 | 3.5 | CA13321L1085 | | 6 | US5949181045 - Microsoft Corp. 1'040.00 0.00 0.00 1'040.00 428'255.61 | 2.8 | US5949181045 | | 7 | 0.00 425'000.00 150'000.00 275'000.00 380'397.18 | 2.5 | | | 8 | US3434121022 - Fluor Rg 5'500.00 5'300.00 0.00 10'800.00 364'429.31 | 2.4 | US3434121022 | | 9 | CA62930A1021 - NGEX/REGSH 0.00 22'600.00 0.00 22'600.00 359'381.42 | 2.4 | CA62930A1021 | | 10 | KYG9830T1067 - Xiaomi Corp Rg -B- 73'000.00 0.00 0.00 73'000.00 313'838.31 | 2.1 | KYG9830T1067 | ### LI0242667256 — Global FML Fund - Class R - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/30624) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | IE00BZ1NCS44 - ISHS BLO ENH 122'000.00 28'500.00 0.00 150'500.00 1'118'847.59 | 7.4 | IE00BZ1NCS44 | | 2 | IE00BGDQ0L74 - ISHS EUR PRO 0.00 135'000.00 0.00 135'000.00 643'882.50 | 4.2 | IE00BGDQ0L74 | | 3 | FR0013525854 - GBI Goo Gov UCI - 4'000.00 0.00 0.00 4'000.00 611'400.00 | 4.0 | FR0013525854 | | 4 | LU1437018838 - AM IS FENGL 9'200.00 0.00 0.00 9'200.00 586'868.00 | 3.9 | LU1437018838 | | 5 | CA13321L1085 - Cameco USD 2'650.00 4'150.00 0.00 6'800.00 529'722.00 | 3.5 | CA13321L1085 | | 6 | US5949181045 - Microsoft Corp. 1'040.00 0.00 0.00 1'040.00 428'255.61 | 2.8 | US5949181045 | | 7 | 0.00 425'000.00 150'000.00 275'000.00 380'397.18 | 2.5 | | | 8 | US3434121022 - Fluor Rg 5'500.00 5'300.00 0.00 10'800.00 364'429.31 | 2.4 | US3434121022 | | 9 | CA62930A1021 - NGEX/REGSH 0.00 22'600.00 0.00 22'600.00 359'381.42 | 2.4 | CA62930A1021 | | 10 | KYG9830T1067 - Xiaomi Corp Rg -B- 73'000.00 0.00 0.00 73'000.00 313'838.31 | 2.1 | KYG9830T1067 | ### LI0506368468 — Global HY Unconstrained Bond Fund - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** low - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/40721) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Metinvest_8.5 % Notes_2018-23.04.26 Guaranteed Reg S 41282807 400'000 | 38.1 | | | 2 | CBOM Finance_4.7 % Bonds_2020-29.01.25 Reg S 52186106 500'000 | 13.3 | | | 3 | Cod Fin 2 Lux_Notes_0%_2024-31.12.2049 16076139 171'355 | 9.2 | | ### LI0343878471 — Global Income Opportunities - P-CHF - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/34167) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Zeitguthaben 1'601'000.00 | 11.8 | | | 2 | 31.12.2023 7'440'409.12 USD 68'043.00 109.35 | 5.3 | | | 3 | 31.12.2024 5'717'040.60 USD 49'794.00 114.81 | 5.0 | | | 4 | 31.12.2023 36'445.22 GBP 369.00 98.77 | 4.6 | | | 5 | 22'366.98 GBP 217.00 103.07 | 4.3 | | | 6 | US741503AW60 - Booking Holdings Inc | 3.6 | US741503AW60 | | 7 | 31.12.2023 4'384'777.74 EUR 48'005.00 91.34 | 3.2 | | | 8 | 3'919'595.38 EUR 41'602.00 94.22 | 3.1 | | | 9 | LI0542471052 - PlnICFd/Ut Cl-I2 USD USD 3'000.00 0.00 0.00 3'000.00 402'870.00 | 3.0 | LI0542471052 | | 10 | IE00B6WYL972 - GAM ST USD-INS- ACC 18'500.00 0.00 0.00 18'500.00 396'919.35 | 2.9 | IE00B6WYL972 | ### LI0343878158 — Global Income Opportunities - P-EUR - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/34165) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Zeitguthaben 1'601'000.00 | 11.8 | | | 2 | 31.12.2023 7'440'409.12 USD 68'043.00 109.35 | 5.3 | | | 3 | 31.12.2024 5'717'040.60 USD 49'794.00 114.81 | 5.0 | | | 4 | 31.12.2023 36'445.22 GBP 369.00 98.77 | 4.6 | | | 5 | 22'366.98 GBP 217.00 103.07 | 4.3 | | | 6 | US741503AW60 - Booking Holdings Inc | 3.6 | US741503AW60 | | 7 | 31.12.2023 4'384'777.74 EUR 48'005.00 91.34 | 3.2 | | | 8 | 3'919'595.38 EUR 41'602.00 94.22 | 3.1 | | | 9 | LI0542471052 - PlnICFd/Ut Cl-I2 USD USD 3'000.00 0.00 0.00 3'000.00 402'870.00 | 3.0 | LI0542471052 | | 10 | IE00B6WYL972 - GAM ST USD-INS- ACC 18'500.00 0.00 0.00 18'500.00 396'919.35 | 2.9 | IE00B6WYL972 | ### LI0343878513 — Global Income Opportunities - P-GBP - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/34169) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Zeitguthaben 1'601'000.00 | 11.8 | | | 2 | 31.12.2023 7'440'409.12 USD 68'043.00 109.35 | 5.3 | | | 3 | 31.12.2024 5'717'040.60 USD 49'794.00 114.81 | 5.0 | | | 4 | 31.12.2023 36'445.22 GBP 369.00 98.77 | 4.6 | | | 5 | 22'366.98 GBP 217.00 103.07 | 4.3 | | | 6 | US741503AW60 - Booking Holdings Inc | 3.6 | US741503AW60 | | 7 | 31.12.2023 4'384'777.74 EUR 48'005.00 91.34 | 3.2 | | | 8 | 3'919'595.38 EUR 41'602.00 94.22 | 3.1 | | | 9 | LI0542471052 - PlnICFd/Ut Cl-I2 USD USD 3'000.00 0.00 0.00 3'000.00 402'870.00 | 3.0 | LI0542471052 | | 10 | IE00B6WYL972 - GAM ST USD-INS- ACC 18'500.00 0.00 0.00 18'500.00 396'919.35 | 2.9 | IE00B6WYL972 | ### LI0343878125 — Global Income Opportunities - P-USD - **Source:** Fact sheet · **method:** `factsheet_top_n` · **confidence:** medium - **asOf:** 2026-02-18 - **Viewer:** [open](https://data.equanimity.li/#/fund/34163) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 1 month | 0.8 | | | 2 | 3 months | 0.8 | | | 3 | 6 months | 0.9 | | | 4 | Year to Date | 0.8 | | | 5 | 1 year | 1.2 | | | 6 | 3 years | 1.3 | | | 7 | Since inception | 3.2 | | ### LI0343878406 — Global Income Opportunities - R-CHF - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/34166) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Zeitguthaben 1'601'000.00 | 11.8 | | | 2 | 31.12.2023 7'440'409.12 USD 68'043.00 109.35 | 5.3 | | | 3 | 31.12.2024 5'717'040.60 USD 49'794.00 114.81 | 5.0 | | | 4 | 31.12.2023 36'445.22 GBP 369.00 98.77 | 4.6 | | | 5 | 22'366.98 GBP 217.00 103.07 | 4.3 | | | 6 | US741503AW60 - Booking Holdings Inc | 3.6 | US741503AW60 | | 7 | 31.12.2023 4'384'777.74 EUR 48'005.00 91.34 | 3.2 | | | 8 | 3'919'595.38 EUR 41'602.00 94.22 | 3.1 | | | 9 | LI0542471052 - PlnICFd/Ut Cl-I2 USD USD 3'000.00 0.00 0.00 3'000.00 402'870.00 | 3.0 | LI0542471052 | | 10 | IE00B6WYL972 - GAM ST USD-INS- ACC 18'500.00 0.00 0.00 18'500.00 396'919.35 | 2.9 | IE00B6WYL972 | ### LI0343878133 — Global Income Opportunities - R-EUR - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/34164) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Zeitguthaben 1'601'000.00 | 11.8 | | | 2 | 31.12.2023 7'440'409.12 USD 68'043.00 109.35 | 5.3 | | | 3 | 31.12.2024 5'717'040.60 USD 49'794.00 114.81 | 5.0 | | | 4 | 31.12.2023 36'445.22 GBP 369.00 98.77 | 4.6 | | | 5 | 22'366.98 GBP 217.00 103.07 | 4.3 | | | 6 | US741503AW60 - Booking Holdings Inc | 3.6 | US741503AW60 | | 7 | 31.12.2023 4'384'777.74 EUR 48'005.00 91.34 | 3.2 | | | 8 | 3'919'595.38 EUR 41'602.00 94.22 | 3.1 | | | 9 | LI0542471052 - PlnICFd/Ut Cl-I2 USD USD 3'000.00 0.00 0.00 3'000.00 402'870.00 | 3.0 | LI0542471052 | | 10 | IE00B6WYL972 - GAM ST USD-INS- ACC 18'500.00 0.00 0.00 18'500.00 396'919.35 | 2.9 | IE00B6WYL972 | ### LI0343878497 — Global Income Opportunities - R-GBP - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/34168) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Zeitguthaben 1'601'000.00 | 11.8 | | | 2 | 31.12.2023 7'440'409.12 USD 68'043.00 109.35 | 5.3 | | | 3 | 31.12.2024 5'717'040.60 USD 49'794.00 114.81 | 5.0 | | | 4 | 31.12.2023 36'445.22 GBP 369.00 98.77 | 4.6 | | | 5 | 22'366.98 GBP 217.00 103.07 | 4.3 | | | 6 | US741503AW60 - Booking Holdings Inc | 3.6 | US741503AW60 | | 7 | 31.12.2023 4'384'777.74 EUR 48'005.00 91.34 | 3.2 | | | 8 | 3'919'595.38 EUR 41'602.00 94.22 | 3.1 | | | 9 | LI0542471052 - PlnICFd/Ut Cl-I2 USD USD 3'000.00 0.00 0.00 3'000.00 402'870.00 | 3.0 | LI0542471052 | | 10 | IE00B6WYL972 - GAM ST USD-INS- ACC 18'500.00 0.00 0.00 18'500.00 396'919.35 | 2.9 | IE00B6WYL972 | ### LI0343878075 — Global Income Opportunities - R-USD - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/34162) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Zeitguthaben 1'601'000.00 | 11.8 | | | 2 | 31.12.2023 7'440'409.12 USD 68'043.00 109.35 | 5.3 | | | 3 | 31.12.2024 5'717'040.60 USD 49'794.00 114.81 | 5.0 | | | 4 | 31.12.2023 36'445.22 GBP 369.00 98.77 | 4.6 | | | 5 | 22'366.98 GBP 217.00 103.07 | 4.3 | | | 6 | US741503AW60 - Booking Holdings Inc | 3.6 | US741503AW60 | | 7 | 31.12.2023 4'384'777.74 EUR 48'005.00 91.34 | 3.2 | | | 8 | 3'919'595.38 EUR 41'602.00 94.22 | 3.1 | | | 9 | LI0542471052 - PlnICFd/Ut Cl-I2 USD USD 3'000.00 0.00 0.00 3'000.00 402'870.00 | 3.0 | LI0542471052 | | 10 | IE00B6WYL972 - GAM ST USD-INS- ACC 18'500.00 0.00 0.00 18'500.00 396'919.35 | 2.9 | IE00B6WYL972 | ### LI0306045878 — Globaler Wachstum und Substanz Fonds - Klasse I - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/33362) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 0% Federal Bonds DE 2021-15.08.52 700’000 950’000 100’000 1’550’000 40.30 624’634 | 4.1 | | | 2 | Verwendete Vermögensgegenstände in % des Fondsvermögen | 3.5 | | | 3 | 1% Bundesanleihe DE 2022-15.05.38 160’000 440’000 600’000 78.67 472’050 | 3.1 | | | 4 | 2.125% CV Delivery Hero 10.03.29 300’000 200’000 500’000 91.50 457’500 | 3.0 | | | 5 | 3% EMTN Vodafone Grp 2016-12.08.56 700’000 700’000 56.67 454’591 | 3.0 | | | 6 | Deutsche Bank Zert. 2007-o.f. Verfall auf Gold 2’100 900 1’200 369.33 443’196 | 2.9 | | | 7 | 4% BAT International Finance EMTN 2015- 300’000 200’000 500’000 68.68 393’514 | 2.6 | | | 8 | 0.75% Treasury Nts French Rep 25.05.2053 100’000 800’000 900’000 42.32 380’889 | 2.5 | | | 9 | 0% Bundesanleihe DE 2021-15.05.36 500’000 500’000 73.96 369’820 | 2.4 | | | 10 | Namakt Bayer AG 10’780 3’000 4’000 9’780 37.01 361’958 | 2.4 | | ### LI0306045019 — Globaler Wachstum und Substanz Fonds - Klasse P - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/33361) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 0% Federal Bonds DE 2021-15.08.52 700’000 950’000 100’000 1’550’000 40.30 624’634 | 4.1 | | | 2 | Verwendete Vermögensgegenstände in % des Fondsvermögen | 3.5 | | | 3 | 1% Bundesanleihe DE 2022-15.05.38 160’000 440’000 600’000 78.67 472’050 | 3.1 | | | 4 | 2.125% CV Delivery Hero 10.03.29 300’000 200’000 500’000 91.50 457’500 | 3.0 | | | 5 | 3% EMTN Vodafone Grp 2016-12.08.56 700’000 700’000 56.67 454’591 | 3.0 | | | 6 | Deutsche Bank Zert. 2007-o.f. Verfall auf Gold 2’100 900 1’200 369.33 443’196 | 2.9 | | | 7 | 4% BAT International Finance EMTN 2015- 300’000 200’000 500’000 68.68 393’514 | 2.6 | | | 8 | 0.75% Treasury Nts French Rep 25.05.2053 100’000 800’000 900’000 42.32 380’889 | 2.5 | | | 9 | 0% Bundesanleihe DE 2021-15.05.36 500’000 500’000 73.96 369’820 | 2.4 | | | 10 | Namakt Bayer AG 10’780 3’000 4’000 9’780 37.01 361’958 | 2.4 | | ### LI0395418325 — GoldInvest Plus Fund - Klasse I - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** low - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/36868) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 281115 - Gold Kilogramm 999.9 144.00 0.00 12.00 132.00 15'605'578.86 | 30.5 | | | 2 | IE00B4ND3602 - ishares Phy Met on Com. Gold 5'000.00 43'200.00 33'200.00 15'000.00 1'086'150.00 | 2.1 | IE00B4ND3602 | | 3 | LI0043686851 - AURARENT FUND/SH CL-EUR 3'000.00 0.00 1'500.00 1'500.00 297'780.00 | 0.6 | LI0043686851 | ### LI0038980699 — GoldInvest Plus Fund - Klasse Vienna Life - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** low - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/29613) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 281115 - Gold Kilogramm 999.9 144.00 0.00 12.00 132.00 15'605'578.86 | 30.5 | | | 2 | IE00B4ND3602 - ishares Phy Met on Com. Gold 5'000.00 43'200.00 33'200.00 15'000.00 1'086'150.00 | 2.1 | IE00B4ND3602 | | 3 | LI0043686851 - AURARENT FUND/SH CL-EUR 3'000.00 0.00 1'500.00 1'500.00 297'780.00 | 0.6 | LI0043686851 | ### LI0555350656 — H.A.M. Enhanced Yield CB Fund - USD - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/41683) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 2’321’526 | 25.7 | | | 2 | USD Kontokorrentguthaben 591’574 | 6.5 | | | 3 | USD 0.000% Asahi Refining USA 0.00 0.00 300’000.00 100.95 302’850 | 3.4 | | | 4 | HKD 0.000% Citigroup Global Markets / 0.00 0.00 2’000’000.00 99.27 255’137 | 2.8 | | | 5 | USD 0.375% Akamai Technologies 0.00 0.00 250’000.00 101.25 253’125 | 2.8 | | | 6 | HKD 0.500% Happy Ever Holdings 2’000’000.00 0.00 2’000’000.00 98.33 252’741 | 2.8 | | | 7 | USD 0.875% IAC FinanceCo 2 600’000.00 350’000.00 250’000.00 98.37 245’920 | 2.7 | | | 8 | EUR 0.500% Cellnex Telecom 0.00 0.00 200’000.00 104.45 245’333 | 2.7 | | | 9 | USD 0.750% Microchip Technology 250’000.00 0.00 250’000.00 98.02 245’060 | 2.7 | | | 10 | EUR 2.625% Wendel / Bureau Veritas 0.00 0.00 200’000.00 100.04 234’972 | 2.6 | | ### LI0034597737 — Heureka Outperformance Fonds - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/30498) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | US82575P1075 - Sibanye 27'500.00 20'000.00 27'500.00 20'000.00 242'666.78 | 5.4 | US82575P1075 | | 2 | XS2177363665 - Argentina/0.125 Bd 291'000.00 0.00 0.00 291'000.00 209'755.13 | 4.7 | XS2177363665 | | 3 | AT0000606306 - Raiffeisen Bank 0.00 5'000.00 0.00 5'000.00 191'500.00 | 4.3 | AT0000606306 | | 4 | XS2388910270 - Bonds BRANICKS 300'000.00 0.00 100'000.00 200'000.00 140'360.00 | 3.1 | XS2388910270 | | 5 | IE00BQQP9G91 - VanEck Jun Gld 0.00 1'500.00 0.00 1'500.00 138'405.00 | 3.1 | IE00BQQP9G91 | | 6 | DE0006969603 - PUMA I 0.00 6'000.00 0.00 6'000.00 133'800.00 | 3.0 | DE0006969603 | | 7 | AT0000652011 - Erste Group Bank 0.00 1'300.00 0.00 1'300.00 133'770.00 | 3.0 | AT0000652011 | | 8 | DE000A1ML7J1 - Vonovia SE 0.00 5'000.00 0.00 5'000.00 122'700.00 | 2.8 | DE000A1ML7J1 | | 9 | AT0000737283 - ADVISORY ONE T 5'800.00 0.00 0.00 5'800.00 120'988.00 | 2.7 | AT0000737283 | | 10 | DE000LEG1110 - LEG Immobilien 888.00 1'000.00 0.00 1'888.00 117'528.00 | 2.6 | DE000LEG1110 | ### LI1153240984 — High Yield CoCo Bond Fund - Klasse I-EUR - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/44153) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Klasse TER p.a P-EUR | 8.4 | | | 2 | Schaeffler_5.375 % Bonds_2025-01.04.31 Series 10 Tranche 1 143579051 100'000 | 8.1 | | | 3 | SoftBank Group_5.375 % Bonds_2024-08.01.29 136391390 100'000 | 7.9 | | | 4 | Iliad Hld_5.625 % Notes_2021-15.10.28 Guaranteed Secured Reg 114330961 100'000 | 7.8 | | | 5 | VMED O2 UK Fing_5.625 % Notes_2024-15.04.32 Secured Reg S 134105562 100'000 | 6.8 | | | 6 | Cembra Money Bk_(2.5 % Min.) Bonds_2019-open end Reg S Fixed 48525278 55'000 | 4.6 | | | 7 | Raffeisen Svizra as_Bonds_2021-Without Fixed Maturity Fixed/ 110182579 55'000 | 4.6 | | | 8 | PEMEX_6.5 % Notes_2018-23.01.29 Gtd Global 44993702 65'000 | 4.5 | | | 9 | Petrobras Glob_5.6 % Notes_2020-03.01.31 Gtd Global 55066799 60'000 | 4.1 | | | 10 | Credito_Medium Term Notes_2024-10.03.35 Reg S Fixed to Varia 138096885 | 4.1 | | ### LI1153241008 — High Yield CoCo Bond Fund - Klasse I-USD - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/44154) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Klasse TER p.a P-EUR | 8.4 | | | 2 | Schaeffler_5.375 % Bonds_2025-01.04.31 Series 10 Tranche 1 143579051 100'000 | 8.1 | | | 3 | SoftBank Group_5.375 % Bonds_2024-08.01.29 136391390 100'000 | 7.9 | | | 4 | Iliad Hld_5.625 % Notes_2021-15.10.28 Guaranteed Secured Reg 114330961 100'000 | 7.8 | | | 5 | VMED O2 UK Fing_5.625 % Notes_2024-15.04.32 Secured Reg S 134105562 100'000 | 6.8 | | | 6 | Cembra Money Bk_(2.5 % Min.) Bonds_2019-open end Reg S Fixed 48525278 55'000 | 4.6 | | | 7 | Raffeisen Svizra as_Bonds_2021-Without Fixed Maturity Fixed/ 110182579 55'000 | 4.6 | | | 8 | PEMEX_6.5 % Notes_2018-23.01.29 Gtd Global 44993702 65'000 | 4.5 | | | 9 | Petrobras Glob_5.6 % Notes_2020-03.01.31 Gtd Global 55066799 60'000 | 4.1 | | | 10 | Credito_Medium Term Notes_2024-10.03.35 Reg S Fixed to Varia 138096885 | 4.1 | | ### LI1153240992 — High Yield CoCo Bond Fund - Klasse P-CHF - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/44155) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Klasse TER p.a P-EUR | 8.4 | | | 2 | Schaeffler_5.375 % Bonds_2025-01.04.31 Series 10 Tranche 1 143579051 100'000 | 8.1 | | | 3 | SoftBank Group_5.375 % Bonds_2024-08.01.29 136391390 100'000 | 7.9 | | | 4 | Iliad Hld_5.625 % Notes_2021-15.10.28 Guaranteed Secured Reg 114330961 100'000 | 7.8 | | | 5 | VMED O2 UK Fing_5.625 % Notes_2024-15.04.32 Secured Reg S 134105562 100'000 | 6.8 | | | 6 | Cembra Money Bk_(2.5 % Min.) Bonds_2019-open end Reg S Fixed 48525278 55'000 | 4.6 | | | 7 | Raffeisen Svizra as_Bonds_2021-Without Fixed Maturity Fixed/ 110182579 55'000 | 4.6 | | | 8 | PEMEX_6.5 % Notes_2018-23.01.29 Gtd Global 44993702 65'000 | 4.5 | | | 9 | Petrobras Glob_5.6 % Notes_2020-03.01.31 Gtd Global 55066799 60'000 | 4.1 | | | 10 | Credito_Medium Term Notes_2024-10.03.35 Reg S Fixed to Varia 138096885 | 4.1 | | ### LI0251668948 — High Yield CoCo Bond Fund - Klasse P-EUR - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/32525) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Klasse TER p.a P-EUR | 8.4 | | | 2 | Schaeffler_5.375 % Bonds_2025-01.04.31 Series 10 Tranche 1 143579051 100'000 | 8.1 | | | 3 | SoftBank Group_5.375 % Bonds_2024-08.01.29 136391390 100'000 | 7.9 | | | 4 | Iliad Hld_5.625 % Notes_2021-15.10.28 Guaranteed Secured Reg 114330961 100'000 | 7.8 | | | 5 | VMED O2 UK Fing_5.625 % Notes_2024-15.04.32 Secured Reg S 134105562 100'000 | 6.8 | | | 6 | Cembra Money Bk_(2.5 % Min.) Bonds_2019-open end Reg S Fixed 48525278 55'000 | 4.6 | | | 7 | Raffeisen Svizra as_Bonds_2021-Without Fixed Maturity Fixed/ 110182579 55'000 | 4.6 | | | 8 | PEMEX_6.5 % Notes_2018-23.01.29 Gtd Global 44993702 65'000 | 4.5 | | | 9 | Petrobras Glob_5.6 % Notes_2020-03.01.31 Gtd Global 55066799 60'000 | 4.1 | | | 10 | Credito_Medium Term Notes_2024-10.03.35 Reg S Fixed to Varia 138096885 | 4.1 | | ### LI0264095071 — High Yield CoCo Bond Fund - Klasse P-USD - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/33062) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Klasse TER p.a P-EUR | 8.4 | | | 2 | Schaeffler_5.375 % Bonds_2025-01.04.31 Series 10 Tranche 1 143579051 100'000 | 8.1 | | | 3 | SoftBank Group_5.375 % Bonds_2024-08.01.29 136391390 100'000 | 7.9 | | | 4 | Iliad Hld_5.625 % Notes_2021-15.10.28 Guaranteed Secured Reg 114330961 100'000 | 7.8 | | | 5 | VMED O2 UK Fing_5.625 % Notes_2024-15.04.32 Secured Reg S 134105562 100'000 | 6.8 | | | 6 | Cembra Money Bk_(2.5 % Min.) Bonds_2019-open end Reg S Fixed 48525278 55'000 | 4.6 | | | 7 | Raffeisen Svizra as_Bonds_2021-Without Fixed Maturity Fixed/ 110182579 55'000 | 4.6 | | | 8 | PEMEX_6.5 % Notes_2018-23.01.29 Gtd Global 44993702 65'000 | 4.5 | | | 9 | Petrobras Glob_5.6 % Notes_2020-03.01.31 Gtd Global 55066799 60'000 | 4.1 | | | 10 | Credito_Medium Term Notes_2024-10.03.35 Reg S Fixed to Varia 138096885 | 4.1 | | ### LI0034053376 — Hornet Infrastructure - Water Fund - EUR - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/29787) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | EUR Veolia Environment 0.00 12’500.00 35’000.00 29.72 1’040’200 | 9.0 | | | 2 | EUR HERA Spa 0.00 163’000.00 245’000.00 4.02 984’900 | 8.5 | | | 3 | GBP Pennon Group Rg 83’925.00 38’425.00 150’000.00 5.28 906’870 | 7.9 | | | 4 | EUR ACEA 0.00 46’000.00 39’000.00 22.10 861’900 | 7.5 | | | 5 | GBP United Utilities Group 0.00 15’700.00 41’300.00 11.94 565’179 | 4.9 | | | 6 | BRL Sanepar 0.00 52’500.00 90’000.00 40.18 559’075 | 4.8 | | | 7 | GBP Severn Trent PLC 0.00 7’300.00 17’000.00 27.89 543’412 | 4.7 | | | 8 | USD American States Water Co 0.00 1’700.00 8’000.00 72.48 493’717 | 4.3 | | | 9 | USD Essential Utilities 0.00 6’700.00 14’800.00 38.36 483’404 | 4.2 | | | 10 | USD H2O America Rg 0.00 2’750.00 11’500.00 48.99 479’706 | 4.2 | | ### LI0141146808 — HSFC Global Chance - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2023-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/30562) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Sichtguthaben 89'435.10 | 5.5 | | | 2 | US037833ER75 - Apple/4.1 Bd 0.00 100'000.00 0.00 100'000.00 80'383.13 | 5.0 | US037833ER75 | | 3 | AT0000A2HLC4 - 0.85 AUT 2120 0.00 200'000.00 0.00 200'000.00 80'060.00 | 4.9 | AT0000A2HLC4 | | 4 | US02079KAG22 - Alphabet/2.25 Bd 0.00 140'000.00 0.00 140'000.00 77'740.42 | 4.8 | US02079KAG22 | | 5 | IE00BDVPNG13 - WIS ART ETF 0.00 1'000.00 0.00 1'000.00 44'523.37 | 2.8 | IE00BDVPNG13 | | 6 | PLPKN0000018 - Polski Koncern 2'522.00 0.00 0.00 2'522.00 36'493.34 | 2.2 | PLPKN0000018 | | 7 | FR0010405431 - Lyxor ETF FTSE 0.00 25'000.00 0.00 25'000.00 34'620.00 | 2.1 | FR0010405431 | | 8 | PLBZ00000044 - Santander Bk PL 380.00 0.00 0.00 380.00 33'345.00 | 2.1 | PLBZ00000044 | | 9 | AT0000606306 - Raiffeisen Bank 2'200.00 0.00 0.00 2'200.00 31'944.00 | 2.0 | AT0000606306 | | 10 | AT0000937503 - Voestalpine AG 960.00 0.00 0.00 960.00 31'584.00 | 1.9 | AT0000937503 | ### LI0381154645 — IVA Bond Opportunities Euro Fund - (CHF) B - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/35819) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | EUR 6.750% Landesbank Baden- 0.00 0.00 1’000’000.00 104.11 1’041’100 | 4.0 | | | 2 | EUR BPER Banca Convertible Bonds 1’000’000.00 0.00 1’000’000.00 100.41 1’004’070 | 3.9 | | | 3 | EUR 6.500% ABS Securitisation 20’000.00 0.00 720’000.00 100.00 720’000 | 2.8 | | | 4 | EUR 6.750% Praetorian 06.03.2026 400’000.00 0.00 700’000.00 100.06 700’392 | 2.7 | | | 5 | EUR Kontokorrentguthaben 648’745 | 2.5 | | | 6 | GBP 6.625% Petrobras Global Finance 500’000.00 0.00 500’000.00 99.72 571’474 | 2.2 | | | 7 | EUR Heimstanden Bostad Floating 0.00 0.00 500’000.00 104.71 523’535 | 2.0 | | | 8 | EUR 0.000% Deutsche Lufthansa 500’000.00 0.00 500’000.00 104.00 520’005 | 2.0 | | | 9 | EUR 5.500% Volksbank Wien 04.12.2035 0.00 0.00 500’000.00 104.01 520’050 | 2.0 | | | 10 | EUR 4.875% PEMEX 21.02.2028 0.00 0.00 500’000.00 101.97 509’860 | 2.0 | | ### LI0381154652 — IVA Bond Opportunities Euro Fund - (EUR) B - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/35820) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | EUR 6.750% Landesbank Baden- 0.00 0.00 1’000’000.00 104.11 1’041’100 | 4.0 | | | 2 | EUR BPER Banca Convertible Bonds 1’000’000.00 0.00 1’000’000.00 100.41 1’004’070 | 3.9 | | | 3 | EUR 6.500% ABS Securitisation 20’000.00 0.00 720’000.00 100.00 720’000 | 2.8 | | | 4 | EUR 6.750% Praetorian 06.03.2026 400’000.00 0.00 700’000.00 100.06 700’392 | 2.7 | | | 5 | EUR Kontokorrentguthaben 648’745 | 2.5 | | | 6 | GBP 6.625% Petrobras Global Finance 500’000.00 0.00 500’000.00 99.72 571’474 | 2.2 | | | 7 | EUR Heimstanden Bostad Floating 0.00 0.00 500’000.00 104.71 523’535 | 2.0 | | | 8 | EUR 0.000% Deutsche Lufthansa 500’000.00 0.00 500’000.00 104.00 520’005 | 2.0 | | | 9 | EUR 5.500% Volksbank Wien 04.12.2035 0.00 0.00 500’000.00 104.01 520’050 | 2.0 | | | 10 | EUR 4.875% PEMEX 21.02.2028 0.00 0.00 500’000.00 101.97 509’860 | 2.0 | | ### LI0381154660 — IVA Bond Opportunities Euro Fund - (GBP) B - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/35821) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | EUR 6.750% Landesbank Baden- 0.00 0.00 1’000’000.00 104.11 1’041’100 | 4.0 | | | 2 | EUR BPER Banca Convertible Bonds 1’000’000.00 0.00 1’000’000.00 100.41 1’004’070 | 3.9 | | | 3 | EUR 6.500% ABS Securitisation 20’000.00 0.00 720’000.00 100.00 720’000 | 2.8 | | | 4 | EUR 6.750% Praetorian 06.03.2026 400’000.00 0.00 700’000.00 100.06 700’392 | 2.7 | | | 5 | EUR Kontokorrentguthaben 648’745 | 2.5 | | | 6 | GBP 6.625% Petrobras Global Finance 500’000.00 0.00 500’000.00 99.72 571’474 | 2.2 | | | 7 | EUR Heimstanden Bostad Floating 0.00 0.00 500’000.00 104.71 523’535 | 2.0 | | | 8 | EUR 0.000% Deutsche Lufthansa 500’000.00 0.00 500’000.00 104.00 520’005 | 2.0 | | | 9 | EUR 5.500% Volksbank Wien 04.12.2035 0.00 0.00 500’000.00 104.01 520’050 | 2.0 | | | 10 | EUR 4.875% PEMEX 21.02.2028 0.00 0.00 500’000.00 101.97 509’860 | 2.0 | | ### LI0381154686 — IVA Bond Opportunities Euro Fund - (USD) B - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/35822) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | EUR 6.750% Landesbank Baden- 0.00 0.00 1’000’000.00 104.11 1’041’100 | 4.0 | | | 2 | EUR BPER Banca Convertible Bonds 1’000’000.00 0.00 1’000’000.00 100.41 1’004’070 | 3.9 | | | 3 | EUR 6.500% ABS Securitisation 20’000.00 0.00 720’000.00 100.00 720’000 | 2.8 | | | 4 | EUR 6.750% Praetorian 06.03.2026 400’000.00 0.00 700’000.00 100.06 700’392 | 2.7 | | | 5 | EUR Kontokorrentguthaben 648’745 | 2.5 | | | 6 | GBP 6.625% Petrobras Global Finance 500’000.00 0.00 500’000.00 99.72 571’474 | 2.2 | | | 7 | EUR Heimstanden Bostad Floating 0.00 0.00 500’000.00 104.71 523’535 | 2.0 | | | 8 | EUR 0.000% Deutsche Lufthansa 500’000.00 0.00 500’000.00 104.00 520’005 | 2.0 | | | 9 | EUR 5.500% Volksbank Wien 04.12.2035 0.00 0.00 500’000.00 104.01 520’050 | 2.0 | | | 10 | EUR 4.875% PEMEX 21.02.2028 0.00 0.00 500’000.00 101.97 509’860 | 2.0 | | ### LI0123908431 — JK Capital Fund - CHF - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/29843) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Hebel Netto 39.47% 39.47% | 39.5 | | | 2 | Hebel Brutto 29.60% 29.60% | 29.6 | | | 3 | CHF Kontokorrentguthaben 57’865 | 17.7 | | | 4 | EUR Julius Baer Balkan Tiger Fund -B- 0.00 0.00 17’600.00 0.34 5’572 | 1.7 | | | 5 | Illiquide Vermögensgegenstände mit speziellen Vorkehrungen in % des | 1.7 | | | 6 | CAD Gabriel Resources Rg 85’000.00 0.00 85’000.00 0.08 3’933 | 1.2 | | | 7 | 3’933 | 1.2 | | ### LI0503148491 — Kyrios Value Dividend Fund - EUR-acc - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/40652) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | EUR Heidelberg Materials Rg 0.00 1'000.00 2'000.00 223.00 446'000 | 6.6 | | | 2 | EUR LVMH Moet Hennessy Louis Vuitton 650.00 0.00 650.00 645.00 419'250 | 6.2 | | | 3 | EUR Münchener Rückversicherungs AG 0.00 0.00 700.00 562.80 393'963 | 5.9 | | | 4 | CHF CIE Financier Richemont 0.00 150.00 1'800.00 172.05 332'608 | 5.0 | | | 5 | CHF Zurich Insurance Group AG 0.00 0.00 500.00 601.80 323'168 | 4.8 | | | 6 | EUR SAP AG 0.00 0.00 1'500.00 208.35 312'525 | 4.7 | | | 7 | EUR Groupe Danone 0.00 0.00 4'000.00 76.78 307'120 | 4.6 | | | 8 | EUR Thales 1'200.00 0.00 1'200.00 229.80 275'760 | 4.1 | | | 9 | SEK Atlas Copco AB 0.00 0.00 18'000.00 166.05 276'148 | 4.1 | | | 10 | EUR Scor SE 0.00 0.00 9'000.00 28.74 258'660 | 3.9 | | ### LI0490033771 — Kyrios Value Dividend Fund - EUR-dis - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/40541) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | EUR Heidelberg Materials Rg 0.00 1'000.00 2'000.00 223.00 446'000 | 6.6 | | | 2 | EUR LVMH Moet Hennessy Louis Vuitton 650.00 0.00 650.00 645.00 419'250 | 6.2 | | | 3 | EUR Münchener Rückversicherungs AG 0.00 0.00 700.00 562.80 393'963 | 5.9 | | | 4 | CHF CIE Financier Richemont 0.00 150.00 1'800.00 172.05 332'608 | 5.0 | | | 5 | CHF Zurich Insurance Group AG 0.00 0.00 500.00 601.80 323'168 | 4.8 | | | 6 | EUR SAP AG 0.00 0.00 1'500.00 208.35 312'525 | 4.7 | | | 7 | EUR Groupe Danone 0.00 0.00 4'000.00 76.78 307'120 | 4.6 | | | 8 | EUR Thales 1'200.00 0.00 1'200.00 229.80 275'760 | 4.1 | | | 9 | SEK Atlas Copco AB 0.00 0.00 18'000.00 166.05 276'148 | 4.1 | | | 10 | EUR Scor SE 0.00 0.00 9'000.00 28.74 258'660 | 3.9 | | ### LI0503148509 — Kyrios Value Dividend Fund - USD-acc - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/40700) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | EUR Heidelberg Materials Rg 0.00 1'000.00 2'000.00 223.00 446'000 | 6.6 | | | 2 | EUR LVMH Moet Hennessy Louis Vuitton 650.00 0.00 650.00 645.00 419'250 | 6.2 | | | 3 | EUR Münchener Rückversicherungs AG 0.00 0.00 700.00 562.80 393'963 | 5.9 | | | 4 | CHF CIE Financier Richemont 0.00 150.00 1'800.00 172.05 332'608 | 5.0 | | | 5 | CHF Zurich Insurance Group AG 0.00 0.00 500.00 601.80 323'168 | 4.8 | | | 6 | EUR SAP AG 0.00 0.00 1'500.00 208.35 312'525 | 4.7 | | | 7 | EUR Groupe Danone 0.00 0.00 4'000.00 76.78 307'120 | 4.6 | | | 8 | EUR Thales 1'200.00 0.00 1'200.00 229.80 275'760 | 4.1 | | | 9 | SEK Atlas Copco AB 0.00 0.00 18'000.00 166.05 276'148 | 4.1 | | | 10 | EUR Scor SE 0.00 0.00 9'000.00 28.74 258'660 | 3.9 | | ### LI0503148582 — Kyrios Value Dividend Fund - USD-dis - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/40680) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | EUR Heidelberg Materials Rg 0.00 1'000.00 2'000.00 223.00 446'000 | 6.6 | | | 2 | EUR LVMH Moet Hennessy Louis Vuitton 650.00 0.00 650.00 645.00 419'250 | 6.2 | | | 3 | EUR Münchener Rückversicherungs AG 0.00 0.00 700.00 562.80 393'963 | 5.9 | | | 4 | CHF CIE Financier Richemont 0.00 150.00 1'800.00 172.05 332'608 | 5.0 | | | 5 | CHF Zurich Insurance Group AG 0.00 0.00 500.00 601.80 323'168 | 4.8 | | | 6 | EUR SAP AG 0.00 0.00 1'500.00 208.35 312'525 | 4.7 | | | 7 | EUR Groupe Danone 0.00 0.00 4'000.00 76.78 307'120 | 4.6 | | | 8 | EUR Thales 1'200.00 0.00 1'200.00 229.80 275'760 | 4.1 | | | 9 | SEK Atlas Copco AB 0.00 0.00 18'000.00 166.05 276'148 | 4.1 | | | 10 | EUR Scor SE 0.00 0.00 9'000.00 28.74 258'660 | 3.9 | | ### LI0435428987 — Leanval Private Debt Fonds - Class CHF - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-03-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/38167) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Bonner - Bonner Flagge Holding 1'500'000.00 0.00 0.00 1'500'000.00 1'500'000.00 | 6.7 | | | 2 | Alster21 - Proj. Alster Imm.Proj. 21. 1'500'000.00 0.00 0.00 1'500'000.00 1'500'000.00 | 6.7 | | | 3 | IkarusProp - Ikarus Property GmbH 1'300'000.00 0.00 0.00 1'300'000.00 1'300'000.00 | 5.8 | | | 4 | Hibiscus - HIBISCUS I GMBH 0.00 1'000'000.00 0.00 1'000'000.00 1'000'000.00 | 4.5 | | | 5 | SchortensIII - Schortens Grön Winkel 1'000'000.00 0.00 0.00 1'000'000.00 1'000'000.00 | 4.5 | | | 6 | CygnusInvest - Cygnus Invest AG - 0.00 1'000'000.00 0.00 1'000'000.00 1'000'000.00 | 4.5 | | | 7 | Sichtguthaben 935'642.35 | 4.2 | | | 8 | FNTV - FNT V Ferienpark 0.00 700'000.00 0.00 700'000.00 700'000.00 | 3.1 | | | 9 | Sodenmatt - Projektges.Sodenmatt V 0.00 700'000.00 0.00 700'000.00 700'000.00 | 3.1 | | | 10 | IkarusProp - Ikarus Property GmbH 620'000.00 0.00 0.00 620'000.00 620'000.00 | 2.8 | | ### LI0435428979 — Leanval Private Debt Fonds - Class EUR - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-03-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/38166) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Bonner - Bonner Flagge Holding 1'500'000.00 0.00 0.00 1'500'000.00 1'500'000.00 | 6.7 | | | 2 | Alster21 - Proj. Alster Imm.Proj. 21. 1'500'000.00 0.00 0.00 1'500'000.00 1'500'000.00 | 6.7 | | | 3 | IkarusProp - Ikarus Property GmbH 1'300'000.00 0.00 0.00 1'300'000.00 1'300'000.00 | 5.8 | | | 4 | Hibiscus - HIBISCUS I GMBH 0.00 1'000'000.00 0.00 1'000'000.00 1'000'000.00 | 4.5 | | | 5 | SchortensIII - Schortens Grön Winkel 1'000'000.00 0.00 0.00 1'000'000.00 1'000'000.00 | 4.5 | | | 6 | CygnusInvest - Cygnus Invest AG - 0.00 1'000'000.00 0.00 1'000'000.00 1'000'000.00 | 4.5 | | | 7 | Sichtguthaben 935'642.35 | 4.2 | | | 8 | FNTV - FNT V Ferienpark 0.00 700'000.00 0.00 700'000.00 700'000.00 | 3.1 | | | 9 | Sodenmatt - Projektges.Sodenmatt V 0.00 700'000.00 0.00 700'000.00 700'000.00 | 3.1 | | | 10 | IkarusProp - Ikarus Property GmbH 620'000.00 0.00 0.00 620'000.00 620'000.00 | 2.8 | | ### LI0124515508 — Linear Special Bond Fund - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/30735) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 6’844’005 | 37.5 | | | 2 | EUR Kontokorrentguthaben 990’697 | 5.4 | | | 3 | EUR Apha Srv Hldg open End 600’000.00 0.00 600’000.00 115.23 691’380 | 3.8 | | | 4 | EUR 10.000% Deutsche Bank open End 200’000.00 0.00 600’000.00 109.87 659’220 | 3.6 | | | 5 | EUR 5.875 % Caixa Bank open End 600’000.00 0.00 600’000.00 103.66 621’930 | 3.4 | | | 6 | EUR 4.625% ASR Nederland open End 600’000.00 0.00 600’000.00 100.91 605’430 | 3.3 | | | 7 | EUR 6.000% Raiffeisen Bank 600’000.00 0.00 600’000.00 101.06 606’330 | 3.3 | | | 8 | EUR 5.750% Banco de Sabadell open 400’000.00 0.00 600’000.00 100.55 603’306 | 3.3 | | | 9 | EUR 4.250% Erste Group Bank open 600’000.00 0.00 600’000.00 99.96 599’730 | 3.3 | | | 10 | EUR 3.875% La Banque Postale open 200’000.00 0.00 600’000.00 100.03 600’150 | 3.3 | | ### LI0280427241 — LionGlobal China A-Shares Fund - EUR-I - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/33107) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | CNH Contemporary Amperex 0.00 19’500.00 66’600.00 366.58 2’977’890 | 8.8 | | | 2 | CNH Zijin Mining Group Rg 0.00 0.00 500’500.00 34.41 2’100’654 | 6.2 | | | 3 | EUR Kontokorrentguthaben 1’689’408 | 5.0 | | | 4 | CNH China Merchants Bank -A- 0.00 111’600.00 328’281.00 42.02 1’682’548 | 5.0 | | | 5 | CNH NAURA Technology Group Rg 6’930.00 0.00 26’730.00 458.23 1’493’992 | 4.4 | | | 6 | CNH Ping An Insurance -A- 0.00 173’600.00 162’269.00 68.27 1’351’236 | 4.0 | | | 7 | CNH Kweichow Moutai -A- 0.00 3’200.00 7’131.00 1’374.64 1’195’653 | 3.5 | | | 8 | CNH Luxshare Precision -A- 0.00 93’400.00 165’900.00 56.61 1’145’527 | 3.4 | | | 9 | CNH China International Capital 242’800.00 20’500.00 222’300.00 34.94 947’388 | 2.8 | | | 10 | CNH Bank of China -A- 0.00 0.00 1’346’400.00 5.72 939’368 | 2.8 | | ### LI0280427258 — LionGlobal China A-Shares Fund - EUR-R - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/33108) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | CNH Contemporary Amperex 0.00 19’500.00 66’600.00 366.58 2’977’890 | 8.8 | | | 2 | CNH Zijin Mining Group Rg 0.00 0.00 500’500.00 34.41 2’100’654 | 6.2 | | | 3 | EUR Kontokorrentguthaben 1’689’408 | 5.0 | | | 4 | CNH China Merchants Bank -A- 0.00 111’600.00 328’281.00 42.02 1’682’548 | 5.0 | | | 5 | CNH NAURA Technology Group Rg 6’930.00 0.00 26’730.00 458.23 1’493’992 | 4.4 | | | 6 | CNH Ping An Insurance -A- 0.00 173’600.00 162’269.00 68.27 1’351’236 | 4.0 | | | 7 | CNH Kweichow Moutai -A- 0.00 3’200.00 7’131.00 1’374.64 1’195’653 | 3.5 | | | 8 | CNH Luxshare Precision -A- 0.00 93’400.00 165’900.00 56.61 1’145’527 | 3.4 | | | 9 | CNH China International Capital 242’800.00 20’500.00 222’300.00 34.94 947’388 | 2.8 | | | 10 | CNH Bank of China -A- 0.00 0.00 1’346’400.00 5.72 939’368 | 2.8 | | ### LI0280427266 — LionGlobal China A-Shares Fund - USD-I - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/33109) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | CNH Contemporary Amperex 0.00 19’500.00 66’600.00 366.58 2’977’890 | 8.8 | | | 2 | CNH Zijin Mining Group Rg 0.00 0.00 500’500.00 34.41 2’100’654 | 6.2 | | | 3 | EUR Kontokorrentguthaben 1’689’408 | 5.0 | | | 4 | CNH China Merchants Bank -A- 0.00 111’600.00 328’281.00 42.02 1’682’548 | 5.0 | | | 5 | CNH NAURA Technology Group Rg 6’930.00 0.00 26’730.00 458.23 1’493’992 | 4.4 | | | 6 | CNH Ping An Insurance -A- 0.00 173’600.00 162’269.00 68.27 1’351’236 | 4.0 | | | 7 | CNH Kweichow Moutai -A- 0.00 3’200.00 7’131.00 1’374.64 1’195’653 | 3.5 | | | 8 | CNH Luxshare Precision -A- 0.00 93’400.00 165’900.00 56.61 1’145’527 | 3.4 | | | 9 | CNH China International Capital 242’800.00 20’500.00 222’300.00 34.94 947’388 | 2.8 | | | 10 | CNH Bank of China -A- 0.00 0.00 1’346’400.00 5.72 939’368 | 2.8 | | ### LI0291045842 — LLB Aktien Dividendenperlen Fonds - Klasse CHF A - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-03-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/33136) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Reg Shs Aker BP ASA 240'883 79'117 0 320'000 361.1 9'475'006.36 | 3.2 | | | 2 | Verwendete Vermögensgegenstände in % des Fondsvermögen | 3.0 | | | 3 | Reg Shs Fortum Corporation 400'000 0 0 400'000 21.88 8'046'588.80 | 2.7 | | | 4 | Reg Shs AIB Grp PLC 902'551 0 0 902'551 9.02 7'480'695.59 | 2.5 | | | 5 | Reg Shs United Parcel Service Inc -B- 0 83'419 0 83'419 98.38 6'562'268.45 | 2.2 | | | 6 | N Akt TEMENOS AG 71'799 108'201 85'000 95'000 68.85 6'540'750.00 | 2.2 | | | 7 | Reg Shs Fortive Corp 0 147'717 0 147'717 55.28 6'529'511.76 | 2.2 | | | 8 | Reg Shs Synchrony Financial 0 119'993 0 119'993 68.02 6'526'415.72 | 2.2 | | | 9 | N Akt Mercedes-Benz Grp AG 120'000 15'000 0 135'000 52.39 6'502'594.41 | 2.2 | | | 10 | Reg Shs Fiserv Inc 0 145'258 0 145'258 55.8 6'481'215.39 | 2.2 | | ### LI0008475134 — LLB Aktien Dividendenperlen Fonds - Klasse CHF T - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-03-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/28980) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Reg Shs Aker BP ASA 240'883 79'117 0 320'000 361.1 9'475'006.36 | 3.2 | | | 2 | Verwendete Vermögensgegenstände in % des Fondsvermögen | 3.0 | | | 3 | Reg Shs Fortum Corporation 400'000 0 0 400'000 21.88 8'046'588.80 | 2.7 | | | 4 | Reg Shs AIB Grp PLC 902'551 0 0 902'551 9.02 7'480'695.59 | 2.5 | | | 5 | Reg Shs United Parcel Service Inc -B- 0 83'419 0 83'419 98.38 6'562'268.45 | 2.2 | | | 6 | N Akt TEMENOS AG 71'799 108'201 85'000 95'000 68.85 6'540'750.00 | 2.2 | | | 7 | Reg Shs Fortive Corp 0 147'717 0 147'717 55.28 6'529'511.76 | 2.2 | | | 8 | Reg Shs Synchrony Financial 0 119'993 0 119'993 68.02 6'526'415.72 | 2.2 | | | 9 | N Akt Mercedes-Benz Grp AG 120'000 15'000 0 135'000 52.39 6'502'594.41 | 2.2 | | | 10 | Reg Shs Fiserv Inc 0 145'258 0 145'258 55.8 6'481'215.39 | 2.2 | | ### LI1567978153 — LLB Aktien Dividendenperlen Fonds - Klasse EUR A - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-03-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/48720) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Reg Shs Aker BP ASA 240'883 79'117 0 320'000 361.1 9'475'006.36 | 3.2 | | | 2 | Verwendete Vermögensgegenstände in % des Fondsvermögen | 3.0 | | | 3 | Reg Shs Fortum Corporation 400'000 0 0 400'000 21.88 8'046'588.80 | 2.7 | | | 4 | Reg Shs AIB Grp PLC 902'551 0 0 902'551 9.02 7'480'695.59 | 2.5 | | | 5 | Reg Shs United Parcel Service Inc -B- 0 83'419 0 83'419 98.38 6'562'268.45 | 2.2 | | | 6 | N Akt TEMENOS AG 71'799 108'201 85'000 95'000 68.85 6'540'750.00 | 2.2 | | | 7 | Reg Shs Fortive Corp 0 147'717 0 147'717 55.28 6'529'511.76 | 2.2 | | | 8 | Reg Shs Synchrony Financial 0 119'993 0 119'993 68.02 6'526'415.72 | 2.2 | | | 9 | N Akt Mercedes-Benz Grp AG 120'000 15'000 0 135'000 52.39 6'502'594.41 | 2.2 | | | 10 | Reg Shs Fiserv Inc 0 145'258 0 145'258 55.8 6'481'215.39 | 2.2 | | ### LI0004342155 — LLB Aktien Fit for Life Fonds (CHF) - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-03-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/28982) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Verwendete Vermögensgegenstände in % des Fondsvermögen | 12.5 | | | 2 | Reg Shs NVIDIA Corp 20'000 0 0 20'000 174.4 2'789'065.23 | 4.4 | | | 3 | Reg Shs Apple Inc 12'500 0 0 12'500 253.79 2'536'686.01 | 4.0 | | | 4 | Reg Shs Microsoft Corp 6'000 1'500 0 7'500 370.17 2'219'957.59 | 3.5 | | | 5 | Reg Shs Banco Bilbao Vizcaya Argentaria SA 100'000 0 0 100'000 18.25 1'677'905.00 | 2.7 | | | 6 | Reg Shs JPMorgan Chase&Co 7'000 0 0 7'000 294.16 1'646'508.03 | 2.6 | | | 7 | Reg Shs Johnson&Johnson 7'500 0 0 7'500 244.44 1'465'938.44 | 2.3 | | | 8 | Reg Shs Alphabet Inc Non-Voting -C- 4'000 2'000 0 6'000 286.86 1'376'269.35 | 2.2 | | | 9 | Reg Shs Tesco PLC 200'000 0 0 200'000 4.73 1'001'849.85 | 1.6 | | | 10 | Reg Shs Amazon.com Inc 6'000 0 0 6'000 208.27 999'217.80 | 1.6 | | ### LI0529747565 — LLB Emerging Market Debt FMP Fund - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-03-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/41323) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Uts iShares IV Public Ltd Company - Edge MSCI EM Value Fa 0 68'900 0 68'900 76.52 5'272'172.88 | 18.9 | | | 2 | Ant Xtrackers SICAV - Xtrackers MSCI Taiwan UCITS ETF Cap 57'800 36'100 61'200 32'700 97.08 3'174'558.51 | 11.4 | | | 3 | Ant HSBC ETFs PLC - HSBC MSCI KOREA CAPPED UCITS ETF 0 47'200 18'200 29'000 100.92 2'926'732.20 | 10.5 | | | 4 | Uts iShares VI PLC MSCI Emer Markets Min Vol. UCITS ETF Exc 0 210'800 137'800 73'000 38.19 2'788'205.80 | 10.0 | | | 5 | Uts Fullgoal Internat Funds SICAV - China Small-Mid Cap Gro 195 110 0 305 5700.15 1'738'546.67 | 6.2 | | | 6 | Ant Pacific North of South EM Equity Income Opport. -I- Instit 81'000 0 0 81'000 14.18 1'520'464.28 | 5.5 | | | 7 | Ant HSBC ETFs PLC - HSBC MSCI CHINA UCITS ETF Accum US 0 177'000 0 177'000 8.44 1'493'260.50 | 5.3 | | | 8 | Uts Hermes Inv.Funds PLC Hermes Asia Ex-Japan Equity Fund 0 235'000 0 235'000 6.14 1'442'970.50 | 5.2 | | | 9 | Ant Aryabhata Global Assets Funds ICAV-Aryab. India Fund A 94'400 49'000 47'000 96'400 13.95 1'344'972.80 | 4.8 | | | 10 | Reg Shs Taiwan Semicond Manuf Co Ltd American Depositar 0 6'650 2'750 3'900 337.95 1'318'005.00 | 4.7 | | ### LI1321114772 — LLB Short Duration Emerging Market FMP Fund - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-03-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/47483) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 2.942% Sukuk Bonds Sharjah 2020-10.06.27 400'000 200'000 0 600'000 96.62 579'744.00 | 6.1 | | | 2 | 6.5% Nts PEMEX 2018-13.03.27 Gtd Glob Series C14 500'000 0 0 500'000 100.91 504'570.00 | 5.3 | | | 3 | 5.196% Nts OmGrid Fund 2017-16.05.27 Guarant.Reg S 500'000 0 0 500'000 100.01 500'040.00 | 5.2 | | | 4 | 2.634% Nts Afreximbank 2021-17.05.26 Reg S 500'000 0 0 500'000 99.58 497'910.00 | 5.2 | | | 5 | 5% Bonds BOAD 2017-27.07.27 Reg S 500'000 0 0 500'000 99.45 497'250.00 | 5.2 | | | 6 | 3.875% Nts Colombia 2017-25.04.27 500'000 0 0 500'000 99.29 496'425.00 | 5.2 | | | 7 | 4.314% Nts Eskom Hold SOC 2021-23.07.27 Guarant.Reg S 500'000 0 0 500'000 98.5 492'505.00 | 5.2 | | | 8 | 4.5% Sukuk Trust Cert CBB INTL SUK PR 30.03.27 1 Tranche 1 200'000 300'000 0 500'000 97.78 488'895.00 | 5.1 | | | 9 | 3.875% MTN Korea Gas 2022-13.07.27 Reg S 475'000 0 0 475'000 99.58 473'000.25 | 5.0 | | | 10 | 6% Nts Turkey 2017-25.03.27 Glob 300'000 0 0 300'000 100.54 301'608.00 | 3.2 | | ### LI0360825785 — Loucor Private Alternatives Fund - Class B - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-09-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/37241) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Fannie Mae_Var Rate Non Cum Pfd Registered Shs_Series -P- 3441468 209'831 | 25.3 | | | 2 | WildBrain_Registered Shs_Common and Variable Voting 51679366 1'609'274 CAD | 20.9 | | | 3 | Freddie Mac_5.57 % Non-Cum Perp Pfd Registered Shs 2872934 160'000 | 19.7 | | | 4 | EJF Investments_Shs GBP 36183825 700'444 | 10.7 | | | 5 | BUWOG_Right_For Cash Compensation 46028779 71'839 | 7.3 | | | 6 | FourWorld Event_Shs -3-_Sub-class 3-H 45344918 273.5 | 3.1 | | | 7 | Italien doValue_Registered Shs -B- 138469970 48'282 | 1.6 | | | 8 | Specialised Pwr_Ptg.Red.Shs -B-_USD Series 1/12 26406608 27.1026 | 0.1 | | | 9 | Cerberus Intl_Shs -A-_USD 20351538 2.1313 | 0.1 | | | 10 | PFM HOF_Cl. A_FS 3 799737.71 11.861593 | 0.1 | | ### LI0360825777 — Loucor Private Alternatives Fund - Founders Class - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-09-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/34939) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Fannie Mae_Var Rate Non Cum Pfd Registered Shs_Series -P- 3441468 209'831 | 25.3 | | | 2 | WildBrain_Registered Shs_Common and Variable Voting 51679366 1'609'274 CAD | 20.9 | | | 3 | Freddie Mac_5.57 % Non-Cum Perp Pfd Registered Shs 2872934 160'000 | 19.7 | | | 4 | EJF Investments_Shs GBP 36183825 700'444 | 10.7 | | | 5 | BUWOG_Right_For Cash Compensation 46028779 71'839 | 7.3 | | | 6 | FourWorld Event_Shs -3-_Sub-class 3-H 45344918 273.5 | 3.1 | | | 7 | Italien doValue_Registered Shs -B- 138469970 48'282 | 1.6 | | | 8 | Specialised Pwr_Ptg.Red.Shs -B-_USD Series 1/12 26406608 27.1026 | 0.1 | | | 9 | Cerberus Intl_Shs -A-_USD 20351538 2.1313 | 0.1 | | | 10 | PFM HOF_Cl. A_FS 3 799737.71 11.861593 | 0.1 | | ### LI0286383612 — MCVM China and Asia Brands Fonds - EUR-R - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/44149) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | USD iShares MSCI India UCITS ETF 0.00 0.00 41'000.00 9.78 401'144 | 5.5 | | | 2 | 401'144 | 5.5 | | | 3 | HKD Baidu Rg 8'000.00 0.00 23'000.00 131.50 388'687 | 5.3 | | | 4 | USD Samsung Electronics GDR 0.00 0.00 250.00 1'540.00 385'000 | 5.2 | | | 5 | HKD Trip Com Group Rg 0.00 0.00 5'300.00 554.00 377'339 | 5.1 | | | 6 | USD Kontokorrentguthaben 346'768 | 4.7 | | | 7 | HKD Tencent Holdings 0.00 1'500.00 4'400.00 599.00 338'709 | 4.6 | | | 8 | HKD Contemporary Amperex 5'000.00 0.00 5'000.00 505.50 324'816 | 4.4 | | | 9 | HKD Alibaba Group 0.00 2'000.00 17'500.00 142.80 321'154 | 4.4 | | | 10 | JPY Sony Group Corporation Rg 0.00 2'000.00 12'000.00 4'024.00 307'969 | 4.2 | | ### LI0287485804 — MCVM China and Asia Brands Fonds - USD-I - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/33316) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | USD iShares MSCI India UCITS ETF 0.00 0.00 41'000.00 9.78 401'144 | 5.5 | | | 2 | 401'144 | 5.5 | | | 3 | HKD Baidu Rg 8'000.00 0.00 23'000.00 131.50 388'687 | 5.3 | | | 4 | USD Samsung Electronics GDR 0.00 0.00 250.00 1'540.00 385'000 | 5.2 | | | 5 | HKD Trip Com Group Rg 0.00 0.00 5'300.00 554.00 377'339 | 5.1 | | | 6 | USD Kontokorrentguthaben 346'768 | 4.7 | | | 7 | HKD Tencent Holdings 0.00 1'500.00 4'400.00 599.00 338'709 | 4.6 | | | 8 | HKD Contemporary Amperex 5'000.00 0.00 5'000.00 505.50 324'816 | 4.4 | | | 9 | HKD Alibaba Group 0.00 2'000.00 17'500.00 142.80 321'154 | 4.4 | | | 10 | JPY Sony Group Corporation Rg 0.00 2'000.00 12'000.00 4'024.00 307'969 | 4.2 | | ### LI0286383570 — MCVM China and Asia Brands Fonds - USD-R - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/33317) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | USD iShares MSCI India UCITS ETF 0.00 0.00 41'000.00 9.78 401'144 | 5.5 | | | 2 | 401'144 | 5.5 | | | 3 | HKD Baidu Rg 8'000.00 0.00 23'000.00 131.50 388'687 | 5.3 | | | 4 | USD Samsung Electronics GDR 0.00 0.00 250.00 1'540.00 385'000 | 5.2 | | | 5 | HKD Trip Com Group Rg 0.00 0.00 5'300.00 554.00 377'339 | 5.1 | | | 6 | USD Kontokorrentguthaben 346'768 | 4.7 | | | 7 | HKD Tencent Holdings 0.00 1'500.00 4'400.00 599.00 338'709 | 4.6 | | | 8 | HKD Contemporary Amperex 5'000.00 0.00 5'000.00 505.50 324'816 | 4.4 | | | 9 | HKD Alibaba Group 0.00 2'000.00 17'500.00 142.80 321'154 | 4.4 | | | 10 | JPY Sony Group Corporation Rg 0.00 2'000.00 12'000.00 4'024.00 307'969 | 4.2 | | ### LI0301549049 — MCVM Global Brands Fonds - EUR-R - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/33310) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 784’525 | 9.1 | | | 2 | EUR MCVM China and Asia Brands 0.00 0.00 7’000.00 90.64 634’480 | 7.4 | | | 3 | USD Alphabet -A- 0.00 0.00 1’800.00 313.00 479’719 | 5.6 | | | 4 | USD Samsung Electronics GDR 0.00 60.00 290.00 1’540.00 380’267 | 4.4 | | | 5 | USD Coca-Cola Co 0.00 0.00 5’500.00 69.91 327’395 | 3.8 | | | 6 | USD Booking Holdings 0.00 0.00 70.00 5’355.33 319’193 | 3.7 | | | 7 | USD Amazon.com 0.00 0.00 1’550.00 230.82 304’631 | 3.5 | | | 8 | USD Ralph Lauren Corp Shs -A- 0.00 0.00 1’000.00 353.61 301’089 | 3.5 | | | 9 | EUR Deutsche Bank AG 8’500.00 0.00 8’500.00 33.26 282’710 | 3.3 | | | 10 | USD Meta Platforms Inc 0.00 0.00 500.00 660.09 281’024 | 3.3 | | ### LI0469488675 — MEDICAL BioInnovation Fund - Class CHF h - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/39147) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | BridgeBio Pharm_Registered Shs 48204826 1'710 | 4.2 | | | 2 | Ascendis Pharma_Bearer Shs 155708496 | 4.0 | | | 3 | Madrigal Pharmc_Registered Shs 33395434 | 3.7 | | | 4 | Palvella Thera_Registered shs 140764982 630 | 3.7 | | | 5 | Praxis Precis_Registered Shs 130958521 193 | 3.7 | | | 6 | Travere Thereap_Registered Shs 58403487 5'370 | 3.7 | | | 7 | Veradermics_Registered Shs 152328153 | 3.6 | | | 8 | Insmed_Registered Shs 12614415 1'932 | 3.6 | | | 9 | Protgnst Thrpcs_Registered Shs 33278818 2'510 | 3.6 | | | 10 | Arcutis Biother_Registered Shs 51819767 8'140 | 3.5 | | ### LI1331838964 — MEDICAL BioInnovation Fund - Class EUR - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/47736) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | BridgeBio Pharm_Registered Shs 48204826 1'710 | 4.2 | | | 2 | Ascendis Pharma_Bearer Shs 155708496 | 4.0 | | | 3 | Madrigal Pharmc_Registered Shs 33395434 | 3.7 | | | 4 | Palvella Thera_Registered shs 140764982 630 | 3.7 | | | 5 | Praxis Precis_Registered Shs 130958521 193 | 3.7 | | | 6 | Travere Thereap_Registered Shs 58403487 5'370 | 3.7 | | | 7 | Veradermics_Registered Shs 152328153 | 3.6 | | | 8 | Insmed_Registered Shs 12614415 1'932 | 3.6 | | | 9 | Protgnst Thrpcs_Registered Shs 33278818 2'510 | 3.6 | | | 10 | Arcutis Biother_Registered Shs 51819767 8'140 | 3.5 | | ### LI1331838972 — MEDICAL BioInnovation Fund - Class EUR h - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/47737) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | BridgeBio Pharm_Registered Shs 48204826 1'710 | 4.2 | | | 2 | Ascendis Pharma_Bearer Shs 155708496 | 4.0 | | | 3 | Madrigal Pharmc_Registered Shs 33395434 | 3.7 | | | 4 | Palvella Thera_Registered shs 140764982 630 | 3.7 | | | 5 | Praxis Precis_Registered Shs 130958521 193 | 3.7 | | | 6 | Travere Thereap_Registered Shs 58403487 5'370 | 3.7 | | | 7 | Veradermics_Registered Shs 152328153 | 3.6 | | | 8 | Insmed_Registered Shs 12614415 1'932 | 3.6 | | | 9 | Protgnst Thrpcs_Registered Shs 33278818 2'510 | 3.6 | | | 10 | Arcutis Biother_Registered Shs 51819767 8'140 | 3.5 | | ### LI0237235184 — MEDICAL BioInnovation Fund - Class USD - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/29684) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | BridgeBio Pharm_Registered Shs 48204826 1'710 | 4.2 | | | 2 | Ascendis Pharma_Bearer Shs 155708496 | 4.0 | | | 3 | Madrigal Pharmc_Registered Shs 33395434 | 3.7 | | | 4 | Palvella Thera_Registered shs 140764982 630 | 3.7 | | | 5 | Praxis Precis_Registered Shs 130958521 193 | 3.7 | | | 6 | Travere Thereap_Registered Shs 58403487 5'370 | 3.7 | | | 7 | Veradermics_Registered Shs 152328153 | 3.6 | | | 8 | Insmed_Registered Shs 12614415 1'932 | 3.6 | | | 9 | Protgnst Thrpcs_Registered Shs 33278818 2'510 | 3.6 | | | 10 | Arcutis Biother_Registered Shs 51819767 8'140 | 3.5 | | ### LI0190030903 — Mistral Strategic Fund - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/29861) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 7’262’210 | 33.3 | | | 2 | EUR Kontokorrentguthaben 1’471’388 | 6.8 | | | 3 | EUR LVMH Moet Hennessy Louis Vuitton 2’500.00 500.00 2’000.00 645.00 1’290’000 | 5.9 | | | 4 | USD Alphabet -A- 0.00 0.00 4’000.00 313.00 1’066’041 | 4.9 | | | 5 | USD Broadcom 0.00 2’000.00 3’000.00 346.10 884’082 | 4.1 | | | 6 | USD Berkshire Hathaway 0.00 0.00 2’000.00 502.65 855’983 | 3.9 | | | 7 | USD Microsoft Corp. 0.00 0.00 2’000.00 483.62 823’576 | 3.8 | | | 8 | USD Markel Corp 350.00 0.00 350.00 2’149.65 640’627 | 2.9 | | | 9 | CHF Nestle SA 11’000.00 8’000.00 7’500.00 78.74 634’253 | 2.9 | | | 10 | CHF Novartis AG 5’000.00 3’500.00 5’000.00 109.60 588’554 | 2.7 | | ### LI0260071316 — Mistral Value Fund - CHF-I - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/32622) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | USD Markel Corp 1’800.00 200.00 1’600.00 2’149.65 3’439’440 | 5.2 | | | 2 | USD Berkshire Hathaway 1’000.00 1’500.00 5’000.00 502.65 2’513’250 | 3.8 | | | 3 | EUR Hermes International SA 150.00 0.00 1’000.00 2’122.00 2’492’159 | 3.7 | | | 4 | CHF Nestle SA 38’000.00 23’000.00 25’000.00 78.74 2’482’972 | 3.7 | | | 5 | USD Microsoft Corp. 10’000.00 10’500.00 5’000.00 483.62 2’418’100 | 3.6 | | | 6 | EUR LVMH Moet Hennessy Louis Vuitton 3’000.00 0.00 3’000.00 645.00 2’272’539 | 3.4 | | | 7 | EUR Siemens AG 10’000.00 2’000.00 8’000.00 239.15 2’246’936 | 3.4 | | | 8 | USD Alphabet -A- 0.00 4’000.00 7’000.00 313.00 2’191’000 | 3.3 | | | 9 | USD American International Group 5’000.00 5’000.00 25’000.00 85.55 2’138’750 | 3.2 | | | 10 | USD Estee Lauder -A- 20’000.00 5’000.00 20’000.00 104.72 2’094’400 | 3.1 | | ### LI0126123459 — Mistral Value Fund - CHF-P - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/29912) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | USD Markel Corp 1’800.00 200.00 1’600.00 2’149.65 3’439’440 | 5.2 | | | 2 | USD Berkshire Hathaway 1’000.00 1’500.00 5’000.00 502.65 2’513’250 | 3.8 | | | 3 | EUR Hermes International SA 150.00 0.00 1’000.00 2’122.00 2’492’159 | 3.7 | | | 4 | CHF Nestle SA 38’000.00 23’000.00 25’000.00 78.74 2’482’972 | 3.7 | | | 5 | USD Microsoft Corp. 10’000.00 10’500.00 5’000.00 483.62 2’418’100 | 3.6 | | | 6 | EUR LVMH Moet Hennessy Louis Vuitton 3’000.00 0.00 3’000.00 645.00 2’272’539 | 3.4 | | | 7 | EUR Siemens AG 10’000.00 2’000.00 8’000.00 239.15 2’246’936 | 3.4 | | | 8 | USD Alphabet -A- 0.00 4’000.00 7’000.00 313.00 2’191’000 | 3.3 | | | 9 | USD American International Group 5’000.00 5’000.00 25’000.00 85.55 2’138’750 | 3.2 | | | 10 | USD Estee Lauder -A- 20’000.00 5’000.00 20’000.00 104.72 2’094’400 | 3.1 | | ### LI0126123475 — Mistral Value Fund - EUR-P - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/29911) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | USD Markel Corp 1’800.00 200.00 1’600.00 2’149.65 3’439’440 | 5.2 | | | 2 | USD Berkshire Hathaway 1’000.00 1’500.00 5’000.00 502.65 2’513’250 | 3.8 | | | 3 | EUR Hermes International SA 150.00 0.00 1’000.00 2’122.00 2’492’159 | 3.7 | | | 4 | CHF Nestle SA 38’000.00 23’000.00 25’000.00 78.74 2’482’972 | 3.7 | | | 5 | USD Microsoft Corp. 10’000.00 10’500.00 5’000.00 483.62 2’418’100 | 3.6 | | | 6 | EUR LVMH Moet Hennessy Louis Vuitton 3’000.00 0.00 3’000.00 645.00 2’272’539 | 3.4 | | | 7 | EUR Siemens AG 10’000.00 2’000.00 8’000.00 239.15 2’246’936 | 3.4 | | | 8 | USD Alphabet -A- 0.00 4’000.00 7’000.00 313.00 2’191’000 | 3.3 | | | 9 | USD American International Group 5’000.00 5’000.00 25’000.00 85.55 2’138’750 | 3.2 | | | 10 | USD Estee Lauder -A- 20’000.00 5’000.00 20’000.00 104.72 2’094’400 | 3.1 | | ### LI0025109658 — Mistral Value Fund - USD-P - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/29910) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | USD Markel Corp 1’800.00 200.00 1’600.00 2’149.65 3’439’440 | 5.2 | | | 2 | USD Berkshire Hathaway 1’000.00 1’500.00 5’000.00 502.65 2’513’250 | 3.8 | | | 3 | EUR Hermes International SA 150.00 0.00 1’000.00 2’122.00 2’492’159 | 3.7 | | | 4 | CHF Nestle SA 38’000.00 23’000.00 25’000.00 78.74 2’482’972 | 3.7 | | | 5 | USD Microsoft Corp. 10’000.00 10’500.00 5’000.00 483.62 2’418’100 | 3.6 | | | 6 | EUR LVMH Moet Hennessy Louis Vuitton 3’000.00 0.00 3’000.00 645.00 2’272’539 | 3.4 | | | 7 | EUR Siemens AG 10’000.00 2’000.00 8’000.00 239.15 2’246’936 | 3.4 | | | 8 | USD Alphabet -A- 0.00 4’000.00 7’000.00 313.00 2’191’000 | 3.3 | | | 9 | USD American International Group 5’000.00 5’000.00 25’000.00 85.55 2’138’750 | 3.2 | | | 10 | USD Estee Lauder -A- 20’000.00 5’000.00 20’000.00 104.72 2’094’400 | 3.1 | | ### LI0215903837 — Montes Moderate Fund - Klasse A - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/29152) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Ant State Str Treas Bd Idx Fund I EUR H 3’522’000 408’000 310’000 3’620’000 10.62 38’436’074 | 7.5 | | | 2 | Ant iShares Dev. Markets Property Yield 4’537’500 708’500 201’000 5’045’000 5.99 25’727’787 | 5.0 | | | 3 | Verwendete Vermögensgegenstände in % des Fondsvermögen | 4.9 | | | 4 | Ant iShares IV PLC MSCI EM ex-China 4’087’000 1’270’500 1’297’500 4’060’000 6.93 23’943’293 | 4.7 | | | 5 | Ant Pictet SICAV Short Term Money Mar Z 185’000 90’500 119’500 156’000 152.48 23’786’256 | 4.6 | | | 6 | Ant db x-trackers II Inflation-Linked Total 101’200 10’700 5’900 106’000 217.73 23’079’868 | 4.5 | | | 7 | Ant db x-trackers MSCI Europe TRN Index ETF 189’300 40’500 19’600 210’200 107.06 22’503’508 | 4.4 | | | 8 | Ant. Amundi Index MSCI Europe 182’100 39’000 18’600 202’500 111.02 22’481’874 | 4.4 | | | 9 | Ant UBS ETFs plc CMCI Composite Accum. 270’500 6’900 17’200 260’200 83.87 21’823’468 | 4.2 | | | 10 | Ant Xtrackers IE PLC-Xtrackers S&P 500 1’000’000 1’222’000 472’000 1’750’000 10.91 19’099’850 | 3.7 | | ### LI0371915997 — Montes Moderate Fund - Klasse T - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/35298) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Ant State Str Treas Bd Idx Fund I EUR H 3’522’000 408’000 310’000 3’620’000 10.62 38’436’074 | 7.5 | | | 2 | Ant iShares Dev. Markets Property Yield 4’537’500 708’500 201’000 5’045’000 5.99 25’727’787 | 5.0 | | | 3 | Verwendete Vermögensgegenstände in % des Fondsvermögen | 4.9 | | | 4 | Ant iShares IV PLC MSCI EM ex-China 4’087’000 1’270’500 1’297’500 4’060’000 6.93 23’943’293 | 4.7 | | | 5 | Ant Pictet SICAV Short Term Money Mar Z 185’000 90’500 119’500 156’000 152.48 23’786’256 | 4.6 | | | 6 | Ant db x-trackers II Inflation-Linked Total 101’200 10’700 5’900 106’000 217.73 23’079’868 | 4.5 | | | 7 | Ant db x-trackers MSCI Europe TRN Index ETF 189’300 40’500 19’600 210’200 107.06 22’503’508 | 4.4 | | | 8 | Ant. Amundi Index MSCI Europe 182’100 39’000 18’600 202’500 111.02 22’481’874 | 4.4 | | | 9 | Ant UBS ETFs plc CMCI Composite Accum. 270’500 6’900 17’200 260’200 83.87 21’823’468 | 4.2 | | | 10 | Ant Xtrackers IE PLC-Xtrackers S&P 500 1’000’000 1’222’000 472’000 1’750’000 10.91 19’099’850 | 3.7 | | ### LI0215903829 — Montes Private Equity Fund. - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/29149) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Frog European Growth II LP * | 7.3 | | | 2 | Invision VI Limited Partnership * | 6.9 | | | 3 | Blackstone Strategic Partners Feeder IX * | 6.3 | | | 4 | Carlyle Partners VII * | 6.2 | | | 5 | Feeder) VII * | 6.0 | | | 6 | Nordic Capital X Beta B20 * | 4.5 | | | 7 | ASP (Feeder) Growth Equity Fund VII * | 4.3 | | | 8 | Searchlight Capital IV PV-A, LP. * | 4.0 | | | 9 | Nordic Capital XI * | 3.9 | | | 10 | AlpInvest Fund (Lux Euro Feeder) VII * | 3.7 | | ### LI0491106097 — Multi Synergy Fund - Klasse A - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/40221) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Maximaler Hebel mittels Einsatz von Fremdkapital | 30.0 | | | 2 | Klasse B 7.89% | 9.8 | | | 3 | Klasse B 3.03% | 4.9 | | | 4 | CSM Sec_12.5 % Notes_2020-20.08.25 -In Default- 56802159 600'000 | 4.7 | | | 5 | Quantica Mgd Ft_Red.Ptg.Pref.Shs -B5 (XAU)- 110764699 49.4522 | 1.3 | | | 6 | LLF LTG Fd_Units -L-_Capitalisation 120886107 316.246 | 0.9 | | | 7 | Millburn Res_Red.Ptg.Shs_Series 167511 143504009 150 | 0.5 | | | 8 | PTN Lng Sht Inc_Trust Units 49004706 21'300 CAD | 0.4 | | | 9 | PTN Lng Sht Eqt_Trust Units 56044468 17'600 CAD | 0.3 | | ### LI0599204729 — Multi Synergy Fund - Klasse B - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/42842) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Maximaler Hebel mittels Einsatz von Fremdkapital | 30.0 | | | 2 | Klasse B 7.89% | 9.8 | | | 3 | Klasse B 3.03% | 4.9 | | | 4 | CSM Sec_12.5 % Notes_2020-20.08.25 -In Default- 56802159 600'000 | 4.7 | | | 5 | Quantica Mgd Ft_Red.Ptg.Pref.Shs -B5 (XAU)- 110764699 49.4522 | 1.3 | | | 6 | LLF LTG Fd_Units -L-_Capitalisation 120886107 316.246 | 0.9 | | | 7 | Millburn Res_Red.Ptg.Shs_Series 167511 143504009 150 | 0.5 | | | 8 | PTN Lng Sht Inc_Trust Units 49004706 21'300 CAD | 0.4 | | | 9 | PTN Lng Sht Eqt_Trust Units 56044468 17'600 CAD | 0.3 | | ### LI1331187677 — MXM Daily USD Fund - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/47738) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | US4581X0EC87 - INTER-AM DEV 500'000.00 500'000.00 0.00 1'000'000.00 1'000'650.00 | 3.8 | US4581X0EC87 | | 2 | US4581X0ET13 - INTER-AM DEV 0.00 800'000.00 0.00 800'000.00 801'920.00 | 3.1 | US4581X0ET13 | | 3 | US45950KDL17 - INTL FIN/VAR 300'000.00 500'000.00 0.00 800'000.00 801'480.00 | 3.1 | US45950KDL17 | | 4 | US29874QEU40 - EBRD/VAR MTN 800'000.00 0.00 0.00 800'000.00 800'040.00 | 3.1 | US29874QEU40 | | 5 | US298785KD79 - BEI/VAR FRN 800'000.00 0.00 0.00 800'000.00 800'816.00 | 3.1 | US298785KD79 | | 6 | US04517PBZ45 - ASIAN DEVELOP 800'000.00 0.00 0.00 800'000.00 800'800.00 | 3.1 | US04517PBZ45 | | 7 | US459058JU87 - WELT31 FRN 800'000.00 0.00 0.00 800'000.00 800'440.00 | 3.1 | US459058JU87 | | 8 | US4581X0DW50 - INTER-AM DEV 800'000.00 0.00 0.00 800'000.00 797'560.00 | 3.1 | US4581X0DW50 | | 9 | US500769HS68 - KRED 0.00 600'000.00 0.00 600'000.00 591'114.00 | 2.3 | US500769HS68 | | 10 | US06418GAJ67 - BK OF NOVA 550'000.00 0.00 0.00 550'000.00 554'455.00 | 2.1 | US06418GAJ67 | ### LI0197035467 — Mythen Plus Fund - Klasse CHF - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/29672) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Namakt Nestle SA 36’000 43’000 57’500 21’500 78.74 1’692’910 | 15.5 | | | 2 | Namakt ABB Ltd 30’000 47’600 62’600 15’000 59.22 888’300 | 8.1 | | | 3 | Namakt Cie Financiere Richemont SA 5’000 14’000 14’400 4’600 172.05 791’430 | 7.3 | | | 4 | Namakt Zurich Insurance Group AG 2’700 4’700 6’100 1’300 601.80 782’340 | 7.2 | | | 5 | PS Lindt & Sprüngli AG 50 50 11’590.00 579’500 | 5.3 | | | 6 | Namakt Novartis AG 40’000 50’700 86’000 4’700 109.60 515’120 | 4.7 | | | 7 | Namakt Avolta AG 10’000 25’000 25’000 10’000 47.14 471’400 | 4.3 | | | 8 | Namakt Sonova Holding AG 1’000 1’000 2’000 207.10 414’200 | 3.8 | | | 9 | Logitech International SA 5’000 11’000 11’000 5’000 81.54 407’700 | 3.7 | | | 10 | Namakt Swiss Re AG 5’000 2’500 2’500 132.85 332’125 | 3.0 | | ### LI0323002522 — Mythen Plus Fund - Klasse USD-H - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/34778) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Namakt Nestle SA 36’000 43’000 57’500 21’500 78.74 1’692’910 | 15.5 | | | 2 | Namakt ABB Ltd 30’000 47’600 62’600 15’000 59.22 888’300 | 8.1 | | | 3 | Namakt Cie Financiere Richemont SA 5’000 14’000 14’400 4’600 172.05 791’430 | 7.3 | | | 4 | Namakt Zurich Insurance Group AG 2’700 4’700 6’100 1’300 601.80 782’340 | 7.2 | | | 5 | PS Lindt & Sprüngli AG 50 50 11’590.00 579’500 | 5.3 | | | 6 | Namakt Novartis AG 40’000 50’700 86’000 4’700 109.60 515’120 | 4.7 | | | 7 | Namakt Avolta AG 10’000 25’000 25’000 10’000 47.14 471’400 | 4.3 | | | 8 | Namakt Sonova Holding AG 1’000 1’000 2’000 207.10 414’200 | 3.8 | | | 9 | Logitech International SA 5’000 11’000 11’000 5’000 81.54 407’700 | 3.7 | | | 10 | Namakt Swiss Re AG 5’000 2’500 2’500 132.85 332’125 | 3.0 | | ### LI0329409143 — New Carpathian Fund - EUR - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** low - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/33819) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Hebel Brutto 35.17% 35.17% | 35.2 | | | 2 | EUR Kontokorrentguthaben 8’697 | 0.9 | | | 3 | CAD Gabriel Resources Rg 80’865.00 0.00 80’865.00 0.08 4’019 | 0.4 | | ### LI0185355760 — Oblix Anlagefonds - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/29020) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Verwendete Vermögensgegenstände in % des Fondsvermögen | 6.5 | | | 2 | Ant SSGA SPDR ETFs Europe I PLC 39’000 39’000 27.26 842’743 | 4.3 | | | 3 | 1.6 % Obl. LLB 2024-30.10.2034 800’000 800’000 103.09 824’760 | 4.2 | | | 4 | 0.8125% HSBC Holdings PLC 2021-3.11.31 800’000 800’000 99.14 793’080 | 4.0 | | | 5 | 2.5% EMTN LGT Bank 2023-28.02.33 600’000 600’000 109.50 657’000 | 3.3 | | | 6 | 3.645% Nts Deutsche Bank 2023-27.01.29 1’000’000 400’000 600’000 105.36 632’130 | 3.2 | | | 7 | 1.7% Bonds Liechtenst Landesbk 2025- 600’000 600’000 101.91 611’430 | 3.1 | | | 8 | 0.375% LGT Bank AG 2019-15.11.29 1’200’000 600’000 600’000 97.91 587’460 | 3.0 | | | 9 | 0.375% Swiss Prime Site 2019-30.09.31 600’000 600’000 96.75 580’470 | 3.0 | | | 10 | Ant iShares II PLC-iShares J.P.Morgan USD EM 9’000 1’500 7’500 93.36 555’025 | 2.8 | | ### LI0445024008 — Oculus Value Capital Fund AGmvK - Class A - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/38299) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | CA55378N1078 - MTY FOOD 120'100.00 79'900.00 0.00 200'000.00 4'735'764.58 | 6.5 | CA55378N1078 | | 2 | FR0014000MR3 - EUROFINS 71'000.00 30'000.00 30'000.00 71'000.00 4'430'400.00 | 6.1 | FR0014000MR3 | | 3 | AT0000BAWAG2 - BAWAG 64'000.00 7'000.00 37'000.00 34'000.00 4'386'000.00 | 6.0 | AT0000BAWAG2 | | 4 | GB0001859296 - VISTRY GRP RG 450'000.00 135'000.00 0.00 585'000.00 4'297'167.22 | 5.9 | GB0001859296 | | 5 | CA11271J1075 - Brookfield/RegSh 47'000.00 127'000.00 72'000.00 102'000.00 3'985'508.12 | 5.5 | CA11271J1075 | | 6 | CA53278L1076 - LINAMAR CORP 92'000.00 0.00 22'000.00 70'000.00 3'607'231.39 | 5.0 | CA53278L1076 | | 7 | CA3803551074 - GOEASY RG 19'400.00 28'600.00 8'000.00 40'000.00 3'262'111.92 | 4.5 | CA3803551074 | | 8 | GB00BLDRH360 - OSB GRP RG 0.00 440'000.00 0.00 440'000.00 3'212'405.04 | 4.4 | GB00BLDRH360 | | 9 | US48581R2058 - Kaspi.kz JSC 18'000.00 28'000.00 0.00 46'000.00 3'060'138.80 | 4.2 | US48581R2058 | | 10 | NL0000687663 - AERCAP HOLD 31'500.00 2'000.00 8'500.00 25'000.00 3'060'155.83 | 4.2 | NL0000687663 | ### LI0445024057 — Oculus Value Capital Fund AGmvK - Class B - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/38300) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | CA55378N1078 - MTY FOOD 120'100.00 79'900.00 0.00 200'000.00 4'735'764.58 | 6.5 | CA55378N1078 | | 2 | FR0014000MR3 - EUROFINS 71'000.00 30'000.00 30'000.00 71'000.00 4'430'400.00 | 6.1 | FR0014000MR3 | | 3 | AT0000BAWAG2 - BAWAG 64'000.00 7'000.00 37'000.00 34'000.00 4'386'000.00 | 6.0 | AT0000BAWAG2 | | 4 | GB0001859296 - VISTRY GRP RG 450'000.00 135'000.00 0.00 585'000.00 4'297'167.22 | 5.9 | GB0001859296 | | 5 | CA11271J1075 - Brookfield/RegSh 47'000.00 127'000.00 72'000.00 102'000.00 3'985'508.12 | 5.5 | CA11271J1075 | | 6 | CA53278L1076 - LINAMAR CORP 92'000.00 0.00 22'000.00 70'000.00 3'607'231.39 | 5.0 | CA53278L1076 | | 7 | CA3803551074 - GOEASY RG 19'400.00 28'600.00 8'000.00 40'000.00 3'262'111.92 | 4.5 | CA3803551074 | | 8 | GB00BLDRH360 - OSB GRP RG 0.00 440'000.00 0.00 440'000.00 3'212'405.04 | 4.4 | GB00BLDRH360 | | 9 | US48581R2058 - Kaspi.kz JSC 18'000.00 28'000.00 0.00 46'000.00 3'060'138.80 | 4.2 | US48581R2058 | | 10 | NL0000687663 - AERCAP HOLD 31'500.00 2'000.00 8'500.00 25'000.00 3'060'155.83 | 4.2 | NL0000687663 | ### LI1441316125 — Oculus Value Capital Fund AGmvK - Class C - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/48151) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | CA55378N1078 - MTY FOOD 120'100.00 79'900.00 0.00 200'000.00 4'735'764.58 | 6.5 | CA55378N1078 | | 2 | FR0014000MR3 - EUROFINS 71'000.00 30'000.00 30'000.00 71'000.00 4'430'400.00 | 6.1 | FR0014000MR3 | | 3 | AT0000BAWAG2 - BAWAG 64'000.00 7'000.00 37'000.00 34'000.00 4'386'000.00 | 6.0 | AT0000BAWAG2 | | 4 | GB0001859296 - VISTRY GRP RG 450'000.00 135'000.00 0.00 585'000.00 4'297'167.22 | 5.9 | GB0001859296 | | 5 | CA11271J1075 - Brookfield/RegSh 47'000.00 127'000.00 72'000.00 102'000.00 3'985'508.12 | 5.5 | CA11271J1075 | | 6 | CA53278L1076 - LINAMAR CORP 92'000.00 0.00 22'000.00 70'000.00 3'607'231.39 | 5.0 | CA53278L1076 | | 7 | CA3803551074 - GOEASY RG 19'400.00 28'600.00 8'000.00 40'000.00 3'262'111.92 | 4.5 | CA3803551074 | | 8 | GB00BLDRH360 - OSB GRP RG 0.00 440'000.00 0.00 440'000.00 3'212'405.04 | 4.4 | GB00BLDRH360 | | 9 | US48581R2058 - Kaspi.kz JSC 18'000.00 28'000.00 0.00 46'000.00 3'060'138.80 | 4.2 | US48581R2058 | | 10 | NL0000687663 - AERCAP HOLD 31'500.00 2'000.00 8'500.00 25'000.00 3'060'155.83 | 4.2 | NL0000687663 | ### LI0464414361 — Optima Constant Yield Fund - CHF - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2022-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/39020) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Ant Secured Growth Finance Opportunities 27’135 115 27’250 131.84 3’592’676 | 19.4 | | | 2 | 4.5% Hylnvest Real Estate I 2021-31.3.24 3’200’000 3’200’000 100.00 3’249’721 | 17.6 | | | 3 | Ant Delgatto Diamond Fin Cay S 12-2018 2’222 2’222 1’275.17 2’656’018 | 14.4 | | | 4 | Wts JBär Ltd 26 26 101’550.00 2’640’300 | 14.3 | | | 5 | Man Funds VI PLC - Man GLG High Yield 15’992 15’992 124.47 1’990’543 | 10.8 | | | 6 | Ant Swiss ALP Invest. AGmvK - Swiss ALP 143’308 143’308 10.65 1’431’060 | 7.8 | | | 7 | Ant Fasanara Investm. SA SICAV-RAIF - Global 953 953 1’101.46 1’049’680 | 5.7 | | | 8 | MontLake UCITS Platfo ICAV 5’156 5’156 101.45 523’086 | 2.8 | | | 9 | Descartes Fund SCA SICAV-RAIF 587 25 562 883.19 496’218 | 2.7 | | | 10 | Ant Premium Alternative S.A. SICAV-SIF - 6’249 6’249 73.25 457’739 | 2.5 | | ### LI0464414338 — Optima Constant Yield Fund - EUR - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2022-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/39019) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Ant Secured Growth Finance Opportunities 27’135 115 27’250 131.84 3’592’676 | 19.4 | | | 2 | 4.5% Hylnvest Real Estate I 2021-31.3.24 3’200’000 3’200’000 100.00 3’249’721 | 17.6 | | | 3 | Ant Delgatto Diamond Fin Cay S 12-2018 2’222 2’222 1’275.17 2’656’018 | 14.4 | | | 4 | Wts JBär Ltd 26 26 101’550.00 2’640’300 | 14.3 | | | 5 | Man Funds VI PLC - Man GLG High Yield 15’992 15’992 124.47 1’990’543 | 10.8 | | | 6 | Ant Swiss ALP Invest. AGmvK - Swiss ALP 143’308 143’308 10.65 1’431’060 | 7.8 | | | 7 | Ant Fasanara Investm. SA SICAV-RAIF - Global 953 953 1’101.46 1’049’680 | 5.7 | | | 8 | MontLake UCITS Platfo ICAV 5’156 5’156 101.45 523’086 | 2.8 | | | 9 | Descartes Fund SCA SICAV-RAIF 587 25 562 883.19 496’218 | 2.7 | | | 10 | Ant Premium Alternative S.A. SICAV-SIF - 6’249 6’249 73.25 457’739 | 2.5 | | ### LI0464414387 — Optima Constant Yield Fund - GBP - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2022-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/39022) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Ant Secured Growth Finance Opportunities 27’135 115 27’250 131.84 3’592’676 | 19.4 | | | 2 | 4.5% Hylnvest Real Estate I 2021-31.3.24 3’200’000 3’200’000 100.00 3’249’721 | 17.6 | | | 3 | Ant Delgatto Diamond Fin Cay S 12-2018 2’222 2’222 1’275.17 2’656’018 | 14.4 | | | 4 | Wts JBär Ltd 26 26 101’550.00 2’640’300 | 14.3 | | | 5 | Man Funds VI PLC - Man GLG High Yield 15’992 15’992 124.47 1’990’543 | 10.8 | | | 6 | Ant Swiss ALP Invest. AGmvK - Swiss ALP 143’308 143’308 10.65 1’431’060 | 7.8 | | | 7 | Ant Fasanara Investm. SA SICAV-RAIF - Global 953 953 1’101.46 1’049’680 | 5.7 | | | 8 | MontLake UCITS Platfo ICAV 5’156 5’156 101.45 523’086 | 2.8 | | | 9 | Descartes Fund SCA SICAV-RAIF 587 25 562 883.19 496’218 | 2.7 | | | 10 | Ant Premium Alternative S.A. SICAV-SIF - 6’249 6’249 73.25 457’739 | 2.5 | | ### LI0464414379 — Optima Constant Yield Fund - USD - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2022-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/39021) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Ant Secured Growth Finance Opportunities 27’135 115 27’250 131.84 3’592’676 | 19.4 | | | 2 | 4.5% Hylnvest Real Estate I 2021-31.3.24 3’200’000 3’200’000 100.00 3’249’721 | 17.6 | | | 3 | Ant Delgatto Diamond Fin Cay S 12-2018 2’222 2’222 1’275.17 2’656’018 | 14.4 | | | 4 | Wts JBär Ltd 26 26 101’550.00 2’640’300 | 14.3 | | | 5 | Man Funds VI PLC - Man GLG High Yield 15’992 15’992 124.47 1’990’543 | 10.8 | | | 6 | Ant Swiss ALP Invest. AGmvK - Swiss ALP 143’308 143’308 10.65 1’431’060 | 7.8 | | | 7 | Ant Fasanara Investm. SA SICAV-RAIF - Global 953 953 1’101.46 1’049’680 | 5.7 | | | 8 | MontLake UCITS Platfo ICAV 5’156 5’156 101.45 523’086 | 2.8 | | | 9 | Descartes Fund SCA SICAV-RAIF 587 25 562 883.19 496’218 | 2.7 | | | 10 | Ant Premium Alternative S.A. SICAV-SIF - 6’249 6’249 73.25 457’739 | 2.5 | | ### LI0440232291 — Optima Dynamic Asset Allocation Fund - CHF - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2022-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/38258) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Ant E-Motion Investement Fund I 3’134 3’134 1’716.95 5’381’052 | 24.0 | | | 2 | Ant Invesco QQQ Trust Series I 262’050 248’550 13’500 266.28 3’370’317 | 15.1 | | | 3 | UBS AG Underlying Tr. 2021-8.6.28 40’000 2’000 38’000 80.20 3’047’600 | 13.6 | | | 4 | Ant Mont Lake Corrib Platform ICAV - ABR 11’887 11’887 146.07 1’627’862 | 7.3 | | | 5 | Cert CS Prot Part on Indices 20.12.24 1’500’000 1’500’000 96.58 1’358’241 | 6.1 | | | 6 | Anteile Classic Global Equity Fund 2’633 2’633 496.75 1’328’359 | 5.9 | | | 7 | Cert UBS LondonUT 2020-14.7.27 onVulcain 12’500 12’500 111.28 1’304’144 | 5.8 | | | 8 | Ant Fasanara Investments SCSp A EUR 7’936 7’936 161.15 1’278’938 | 5.7 | | | 9 | Cert UVT Issuer Limited Underlying Tracker 1’000 500 1’500 792.03 1’206’505 | 5.4 | | | 10 | Cert UVT Issuer Limited Underlying Tracker 1’000 1’000 1’003.87 941’187 | 4.2 | | ### LI0440232283 — Optima Dynamic Asset Allocation Fund - EUR - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2022-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/38239) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Ant E-Motion Investement Fund I 3’134 3’134 1’716.95 5’381’052 | 24.0 | | | 2 | Ant Invesco QQQ Trust Series I 262’050 248’550 13’500 266.28 3’370’317 | 15.1 | | | 3 | UBS AG Underlying Tr. 2021-8.6.28 40’000 2’000 38’000 80.20 3’047’600 | 13.6 | | | 4 | Ant Mont Lake Corrib Platform ICAV - ABR 11’887 11’887 146.07 1’627’862 | 7.3 | | | 5 | Cert CS Prot Part on Indices 20.12.24 1’500’000 1’500’000 96.58 1’358’241 | 6.1 | | | 6 | Anteile Classic Global Equity Fund 2’633 2’633 496.75 1’328’359 | 5.9 | | | 7 | Cert UBS LondonUT 2020-14.7.27 onVulcain 12’500 12’500 111.28 1’304’144 | 5.8 | | | 8 | Ant Fasanara Investments SCSp A EUR 7’936 7’936 161.15 1’278’938 | 5.7 | | | 9 | Cert UVT Issuer Limited Underlying Tracker 1’000 500 1’500 792.03 1’206’505 | 5.4 | | | 10 | Cert UVT Issuer Limited Underlying Tracker 1’000 1’000 1’003.87 941’187 | 4.2 | | ### LI0440232317 — Optima Dynamic Asset Allocation Fund - GBP - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2022-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/38260) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Ant E-Motion Investement Fund I 3’134 3’134 1’716.95 5’381’052 | 24.0 | | | 2 | Ant Invesco QQQ Trust Series I 262’050 248’550 13’500 266.28 3’370’317 | 15.1 | | | 3 | UBS AG Underlying Tr. 2021-8.6.28 40’000 2’000 38’000 80.20 3’047’600 | 13.6 | | | 4 | Ant Mont Lake Corrib Platform ICAV - ABR 11’887 11’887 146.07 1’627’862 | 7.3 | | | 5 | Cert CS Prot Part on Indices 20.12.24 1’500’000 1’500’000 96.58 1’358’241 | 6.1 | | | 6 | Anteile Classic Global Equity Fund 2’633 2’633 496.75 1’328’359 | 5.9 | | | 7 | Cert UBS LondonUT 2020-14.7.27 onVulcain 12’500 12’500 111.28 1’304’144 | 5.8 | | | 8 | Ant Fasanara Investments SCSp A EUR 7’936 7’936 161.15 1’278’938 | 5.7 | | | 9 | Cert UVT Issuer Limited Underlying Tracker 1’000 500 1’500 792.03 1’206’505 | 5.4 | | | 10 | Cert UVT Issuer Limited Underlying Tracker 1’000 1’000 1’003.87 941’187 | 4.2 | | ### LI0440232309 — Optima Dynamic Asset Allocation Fund - USD - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2022-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/38259) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Ant E-Motion Investement Fund I 3’134 3’134 1’716.95 5’381’052 | 24.0 | | | 2 | Ant Invesco QQQ Trust Series I 262’050 248’550 13’500 266.28 3’370’317 | 15.1 | | | 3 | UBS AG Underlying Tr. 2021-8.6.28 40’000 2’000 38’000 80.20 3’047’600 | 13.6 | | | 4 | Ant Mont Lake Corrib Platform ICAV - ABR 11’887 11’887 146.07 1’627’862 | 7.3 | | | 5 | Cert CS Prot Part on Indices 20.12.24 1’500’000 1’500’000 96.58 1’358’241 | 6.1 | | | 6 | Anteile Classic Global Equity Fund 2’633 2’633 496.75 1’328’359 | 5.9 | | | 7 | Cert UBS LondonUT 2020-14.7.27 onVulcain 12’500 12’500 111.28 1’304’144 | 5.8 | | | 8 | Ant Fasanara Investments SCSp A EUR 7’936 7’936 161.15 1’278’938 | 5.7 | | | 9 | Cert UVT Issuer Limited Underlying Tracker 1’000 500 1’500 792.03 1’206’505 | 5.4 | | | 10 | Cert UVT Issuer Limited Underlying Tracker 1’000 1’000 1’003.87 941’187 | 4.2 | | ### LI0326844011 — Optinvest Mix Fund - CHF - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/33521) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 31.12.2025 4'295'275.37 USD 20'436.00 210.18 | 15.3 | | | 2 | 31.12.2023 9’956’169.00 USD 57’730.00 172.46 | 14.7 | | | 3 | 31.12.2025 13'561'964.33 EUR 50'596.00 268.04 | 13.6 | | | 4 | 31.12.2023 12’551’475.00 EUR 55’401.00 226.56 | 12.9 | | | 5 | 31.12.2025 8'618'987.21 CHF 51'647.00 166.88 | 11.6 | | | 6 | 31.12.2023 8’521’010.00 CHF 58’631.00 145.33 | 10.6 | | | 7 | 31.12.2024 7’602’779.00 USD 41’692.00 182.36 | 5.7 | | | 8 | 31.12.2024 12’522’268.00 EUR 53’062.00 235.99 | 4.2 | | | 9 | IE0005042456 - iShares FTSE 100 0.00 78'000.00 0.00 78'000.00 863'542.57 | 3.3 | IE0005042456 | | 10 | 31.12.2024 8’322’107.00CHF 55’658.00 149.52 | 2.9 | | ### LI0043434559 — Optinvest Mix Fund - EUR - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/29551) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 31.12.2025 4'295'275.37 USD 20'436.00 210.18 | 15.3 | | | 2 | 31.12.2023 9’956’169.00 USD 57’730.00 172.46 | 14.7 | | | 3 | 31.12.2025 13'561'964.33 EUR 50'596.00 268.04 | 13.6 | | | 4 | 31.12.2023 12’551’475.00 EUR 55’401.00 226.56 | 12.9 | | | 5 | 31.12.2025 8'618'987.21 CHF 51'647.00 166.88 | 11.6 | | | 6 | 31.12.2023 8’521’010.00 CHF 58’631.00 145.33 | 10.6 | | | 7 | 31.12.2024 7’602’779.00 USD 41’692.00 182.36 | 5.7 | | | 8 | 31.12.2024 12’522’268.00 EUR 53’062.00 235.99 | 4.2 | | | 9 | IE0005042456 - iShares FTSE 100 0.00 78'000.00 0.00 78'000.00 863'542.57 | 3.3 | IE0005042456 | | 10 | 31.12.2024 8’322’107.00CHF 55’658.00 149.52 | 2.9 | | ### LI0326844029 — Optinvest Mix Fund - USD - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/33522) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 31.12.2025 4'295'275.37 USD 20'436.00 210.18 | 15.3 | | | 2 | 31.12.2023 9’956’169.00 USD 57’730.00 172.46 | 14.7 | | | 3 | 31.12.2025 13'561'964.33 EUR 50'596.00 268.04 | 13.6 | | | 4 | 31.12.2023 12’551’475.00 EUR 55’401.00 226.56 | 12.9 | | | 5 | 31.12.2025 8'618'987.21 CHF 51'647.00 166.88 | 11.6 | | | 6 | 31.12.2023 8’521’010.00 CHF 58’631.00 145.33 | 10.6 | | | 7 | 31.12.2024 7’602’779.00 USD 41’692.00 182.36 | 5.7 | | | 8 | 31.12.2024 12’522’268.00 EUR 53’062.00 235.99 | 4.2 | | | 9 | IE0005042456 - iShares FTSE 100 0.00 78'000.00 0.00 78'000.00 863'542.57 | 3.3 | IE0005042456 | | 10 | 31.12.2024 8’322’107.00CHF 55’658.00 149.52 | 2.9 | | ### LI0337149566 — Options Premium Optimizer Fund - Class EUR - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/33799) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 31.12.2023 2'874'936.75 GBP 22'159.00 129.74 | 8.6 | | | 2 | IE00B00FV011 - iShares PLC - Markit 7'000.00 350.00 0.00 7'350.00 1'037'292.46 | 7.6 | IE00B00FV011 | | 3 | 31.12.2023 8'354'419.22 EUR 69'095.00 120.91 | 7.4 | | | 4 | DE0002635307 - iShs STX 0.00 14'800.00 0.00 14'800.00 867'280.00 | 6.3 | DE0002635307 | | 5 | XS2853494602 - RBC 28 FRN 0.00 700'000.00 0.00 700'000.00 700'966.00 | 5.1 | XS2853494602 | | 6 | IE00B4L60H17 - ISHS GBP COR BD 5'000.00 0.00 0.00 5'000.00 611'387.68 | 4.5 | IE00B4L60H17 | | 7 | XS2838482052 - BNS 27 FRB 400'000.00 200'000.00 0.00 600'000.00 601'770.00 | 4.4 | XS2838482052 | | 8 | 31.12.2024 3'671'882.31 GBP 27'253.00 134.73 | 3.9 | | | 9 | IE00B3F81R35 - ISHS CO EUR COR 6'300.00 0.00 2'000.00 4'300.00 520'300.00 | 3.8 | IE00B3F81R35 | | 10 | 31.12.2024 8'940'214.47 EUR 72'145.00 123.92 | 2.5 | | ### LI0530555064 — Options Premium Optimizer Fund - Class GBP - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/41225) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 31.12.2023 2'874'936.75 GBP 22'159.00 129.74 | 8.6 | | | 2 | IE00B00FV011 - iShares PLC - Markit 7'000.00 350.00 0.00 7'350.00 1'037'292.46 | 7.6 | IE00B00FV011 | | 3 | 31.12.2023 8'354'419.22 EUR 69'095.00 120.91 | 7.4 | | | 4 | DE0002635307 - iShs STX 0.00 14'800.00 0.00 14'800.00 867'280.00 | 6.3 | DE0002635307 | | 5 | XS2853494602 - RBC 28 FRN 0.00 700'000.00 0.00 700'000.00 700'966.00 | 5.1 | XS2853494602 | | 6 | IE00B4L60H17 - ISHS GBP COR BD 5'000.00 0.00 0.00 5'000.00 611'387.68 | 4.5 | IE00B4L60H17 | | 7 | XS2838482052 - BNS 27 FRB 400'000.00 200'000.00 0.00 600'000.00 601'770.00 | 4.4 | XS2838482052 | | 8 | 31.12.2024 3'671'882.31 GBP 27'253.00 134.73 | 3.9 | | | 9 | IE00B3F81R35 - ISHS CO EUR COR 6'300.00 0.00 2'000.00 4'300.00 520'300.00 | 3.8 | IE00B3F81R35 | | 10 | 31.12.2024 8'940'214.47 EUR 72'145.00 123.92 | 2.5 | | ### LI1371405880 — P&A Capital Global Multi Asset Fund - CHF-I - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/47873) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Ant Capital Grp New Perspective Fund 14’452 14’452 24.75 357’687 | 7.8 | | | 2 | Berkshire Hathaway Inc -B- 625 625 502.65 249’026 | 5.4 | | | 3 | Ant zCapital Swiss Small & Mid Cap Fund 50 50 4’861.66 242’991 | 5.3 | | | 4 | Ant iShares V PLC MSCI ACWI UCITS ETF 2’720 2’720 108.60 234’150 | 5.1 | | | 5 | Ant Partners Group Global Value 1’405 1’405 158.47 222’612 | 4.8 | | | 6 | Ant Hamilton Land Credit Opp. 2’430 2’430 90.73 220’472 | 4.8 | | | 7 | Uts Xtrackers MSCI World Health Care ETF 4’615 4’615 58.53 214’111 | 4.7 | | | 8 | Ant Pictet-Water Cap 441 441 508.97 209’269 | 4.5 | | | 9 | Namakt Barry Callebaut AG 146 146 1’306.00 190’676 | 4.2 | | | 10 | Namakt Nestle SA 2’300 2’300 78.74 181’102 | 3.9 | | ### LI1371405872 — P&A Capital Global Multi Asset Fund - CHF-R - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/47874) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Ant Capital Grp New Perspective Fund 14’452 14’452 24.75 357’687 | 7.8 | | | 2 | Berkshire Hathaway Inc -B- 625 625 502.65 249’026 | 5.4 | | | 3 | Ant zCapital Swiss Small & Mid Cap Fund 50 50 4’861.66 242’991 | 5.3 | | | 4 | Ant iShares V PLC MSCI ACWI UCITS ETF 2’720 2’720 108.60 234’150 | 5.1 | | | 5 | Ant Partners Group Global Value 1’405 1’405 158.47 222’612 | 4.8 | | | 6 | Ant Hamilton Land Credit Opp. 2’430 2’430 90.73 220’472 | 4.8 | | | 7 | Uts Xtrackers MSCI World Health Care ETF 4’615 4’615 58.53 214’111 | 4.7 | | | 8 | Ant Pictet-Water Cap 441 441 508.97 209’269 | 4.5 | | | 9 | Namakt Barry Callebaut AG 146 146 1’306.00 190’676 | 4.2 | | | 10 | Namakt Nestle SA 2’300 2’300 78.74 181’102 | 3.9 | | ### LI0371634333 — PAM Long Only Fund - Class CHF 2 - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/35278) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 31.12.2023 9'593'152.48 USD 102'393.68 93.69 | 15.0 | | | 2 | 31.12.2023 5'982'832.46 EUR 82'444.12 72.57 | 12.3 | | | 3 | 31.12.2025 3'613'515.03 USD 31'690.52 114.03 | 11.2 | | | 4 | 31.12.2024 3'537'195.97 USD 34'480.68 102.58 | 9.5 | | | 5 | 31.12.2025 9'085'064.12 EUR 106'191.42 85.55 | 9.0 | | | 6 | 31.12.2024 6'357'510.61 EUR 80'973.98 78.51 | 8.2 | | | 7 | US20825C1045 - ConocoPhillips RG 0.00 4'950.00 0.00 4'950.00 394'541.70 | 3.2 | US20825C1045 | | 8 | US7134481081 - PEPSICO 0.00 2'950.00 0.00 2'950.00 360'495.55 | 3.0 | US7134481081 | | 9 | US00724F1012 - Adobe Systems 170.00 1'185.00 170.00 1'185.00 353'133.94 | 2.9 | US00724F1012 | | 10 | US0231351067 - Amazon.com Inc. 934.00 1'142.00 600.00 1'476.00 290'084.99 | 2.4 | US0231351067 | ### LI0264074522 — PAM Long Only Fund - Class EUR - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/32761) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 31.12.2023 9'593'152.48 USD 102'393.68 93.69 | 15.0 | | | 2 | 31.12.2023 5'982'832.46 EUR 82'444.12 72.57 | 12.3 | | | 3 | 31.12.2025 3'613'515.03 USD 31'690.52 114.03 | 11.2 | | | 4 | 31.12.2024 3'537'195.97 USD 34'480.68 102.58 | 9.5 | | | 5 | 31.12.2025 9'085'064.12 EUR 106'191.42 85.55 | 9.0 | | | 6 | 31.12.2024 6'357'510.61 EUR 80'973.98 78.51 | 8.2 | | | 7 | US20825C1045 - ConocoPhillips RG 0.00 4'950.00 0.00 4'950.00 394'541.70 | 3.2 | US20825C1045 | | 8 | US7134481081 - PEPSICO 0.00 2'950.00 0.00 2'950.00 360'495.55 | 3.0 | US7134481081 | | 9 | US00724F1012 - Adobe Systems 170.00 1'185.00 170.00 1'185.00 353'133.94 | 2.9 | US00724F1012 | | 10 | US0231351067 - Amazon.com Inc. 934.00 1'142.00 600.00 1'476.00 290'084.99 | 2.4 | US0231351067 | ### LI0264086823 — PAM Long Only Fund - Class USD - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/32763) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 31.12.2023 9'593'152.48 USD 102'393.68 93.69 | 15.0 | | | 2 | 31.12.2023 5'982'832.46 EUR 82'444.12 72.57 | 12.3 | | | 3 | 31.12.2025 3'613'515.03 USD 31'690.52 114.03 | 11.2 | | | 4 | 31.12.2024 3'537'195.97 USD 34'480.68 102.58 | 9.5 | | | 5 | 31.12.2025 9'085'064.12 EUR 106'191.42 85.55 | 9.0 | | | 6 | 31.12.2024 6'357'510.61 EUR 80'973.98 78.51 | 8.2 | | | 7 | US20825C1045 - ConocoPhillips RG 0.00 4'950.00 0.00 4'950.00 394'541.70 | 3.2 | US20825C1045 | | 8 | US7134481081 - PEPSICO 0.00 2'950.00 0.00 2'950.00 360'495.55 | 3.0 | US7134481081 | | 9 | US00724F1012 - Adobe Systems 170.00 1'185.00 170.00 1'185.00 353'133.94 | 2.9 | US00724F1012 | | 10 | US0231351067 - Amazon.com Inc. 934.00 1'142.00 600.00 1'476.00 290'084.99 | 2.4 | US0231351067 | ### LI0181848354 — PI Global Value Fund - CHF-I - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/29976) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 10’767’041 | 9.5 | | | 2 | EUR Kontokorrentguthaben 9’761’838 | 8.6 | | | 3 | USD Berkshire Hathaway Inc. 0.00 4.00 15.00 754’800.00 9’640’350 | 8.5 | | | 4 | USD Alphabet -A- 0.00 24’350.00 30’700.00 313.00 8’181’866 | 7.2 | | | 5 | NOK Aker BP 368’000.00 0.00 368’000.00 256.90 7’986’275 | 7.0 | | | 6 | EUR LVMH Moet Hennessy Louis Vuitton 6’513.00 0.00 11’853.00 645.00 7’645’185 | 6.8 | | | 7 | USD CapStone/ Under. Tracker on 21’450.00 0.00 21’450.00 306.24 5’593’181 | 4.9 | | | 8 | GBP Greggs 291’680.00 12’500.00 279’180.00 16.80 5’375’577 | 4.8 | | | 9 | EUR CTS Eventim AG 14’500.00 4’770.00 66’330.00 78.50 5’206’905 | 4.6 | | | 10 | USD CapStone/ Under. Tracker on 26’870.00 0.00 26’870.00 226.14 5’173’860 | 4.6 | | ### LI0181848271 — PI Global Value Fund - CHF-P - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/29975) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 10’767’041 | 9.5 | | | 2 | EUR Kontokorrentguthaben 9’761’838 | 8.6 | | | 3 | USD Berkshire Hathaway Inc. 0.00 4.00 15.00 754’800.00 9’640’350 | 8.5 | | | 4 | USD Alphabet -A- 0.00 24’350.00 30’700.00 313.00 8’181’866 | 7.2 | | | 5 | NOK Aker BP 368’000.00 0.00 368’000.00 256.90 7’986’275 | 7.0 | | | 6 | EUR LVMH Moet Hennessy Louis Vuitton 6’513.00 0.00 11’853.00 645.00 7’645’185 | 6.8 | | | 7 | USD CapStone/ Under. Tracker on 21’450.00 0.00 21’450.00 306.24 5’593’181 | 4.9 | | | 8 | GBP Greggs 291’680.00 12’500.00 279’180.00 16.80 5’375’577 | 4.8 | | | 9 | EUR CTS Eventim AG 14’500.00 4’770.00 66’330.00 78.50 5’206’905 | 4.6 | | | 10 | USD CapStone/ Under. Tracker on 26’870.00 0.00 26’870.00 226.14 5’173’860 | 4.6 | | ### LI0111367715 — PI Global Value Fund - EUR-I - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/29974) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 10’767’041 | 9.5 | | | 2 | EUR Kontokorrentguthaben 9’761’838 | 8.6 | | | 3 | USD Berkshire Hathaway Inc. 0.00 4.00 15.00 754’800.00 9’640’350 | 8.5 | | | 4 | USD Alphabet -A- 0.00 24’350.00 30’700.00 313.00 8’181’866 | 7.2 | | | 5 | NOK Aker BP 368’000.00 0.00 368’000.00 256.90 7’986’275 | 7.0 | | | 6 | EUR LVMH Moet Hennessy Louis Vuitton 6’513.00 0.00 11’853.00 645.00 7’645’185 | 6.8 | | | 7 | USD CapStone/ Under. Tracker on 21’450.00 0.00 21’450.00 306.24 5’593’181 | 4.9 | | | 8 | GBP Greggs 291’680.00 12’500.00 279’180.00 16.80 5’375’577 | 4.8 | | | 9 | EUR CTS Eventim AG 14’500.00 4’770.00 66’330.00 78.50 5’206’905 | 4.6 | | | 10 | USD CapStone/ Under. Tracker on 26’870.00 0.00 26’870.00 226.14 5’173’860 | 4.6 | | ### LI0034492384 — PI Global Value Fund - EUR-P - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/29973) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 10’767’041 | 9.5 | | | 2 | EUR Kontokorrentguthaben 9’761’838 | 8.6 | | | 3 | USD Berkshire Hathaway Inc. 0.00 4.00 15.00 754’800.00 9’640’350 | 8.5 | | | 4 | USD Alphabet -A- 0.00 24’350.00 30’700.00 313.00 8’181’866 | 7.2 | | | 5 | NOK Aker BP 368’000.00 0.00 368’000.00 256.90 7’986’275 | 7.0 | | | 6 | EUR LVMH Moet Hennessy Louis Vuitton 6’513.00 0.00 11’853.00 645.00 7’645’185 | 6.8 | | | 7 | USD CapStone/ Under. Tracker on 21’450.00 0.00 21’450.00 306.24 5’593’181 | 4.9 | | | 8 | GBP Greggs 291’680.00 12’500.00 279’180.00 16.80 5’375’577 | 4.8 | | | 9 | EUR CTS Eventim AG 14’500.00 4’770.00 66’330.00 78.50 5’206’905 | 4.6 | | | 10 | USD CapStone/ Under. Tracker on 26’870.00 0.00 26’870.00 226.14 5’173’860 | 4.6 | | ### LI1103026731 — Plenum European Insurance Bond Fund - Class I CHF - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/42775) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 31.12.2024 37'074'407.96 EUR 347'074.667 106.82 | 13.1 | | | 2 | 31.12.2024 8'641'830.19 EUR 82'873.033 104.28 | 12.8 | | | 3 | 31.12.2024 35'096'969.80 CHF 345'492.423 101.59 | 10.3 | | | 4 | 31.12.2024 4'023'223.84 USD 36'792.165 109.35 | 9.3 | | | 5 | 31.12.2025 7'039'756.59 USD 58'933.103 119.45 | 9.2 | | | 6 | 31.12.2023 28'379'913.06 EUR 300'618.000 94.41 | 9.0 | | | 7 | 31.12.2023 5'490'577.01 EUR 59'397.544 92.44 | 8.7 | | | 8 | 31.12.2024 36'993'575.44 EUR 344'685.000 107.33 EUR ** | 7.3 | | | 9 | 31.12.2025 50'007'288.36 EUR 436'938.982 114.45 | 7.1 | | | 10 | 31.12.2025 3'397'810.02 USD 31'745.000 107.03 USD * | 7.0 | | ### LI1103026582 — Plenum European Insurance Bond Fund - Class I EUR - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/42773) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 31.12.2024 37'074'407.96 EUR 347'074.667 106.82 | 13.1 | | | 2 | 31.12.2024 8'641'830.19 EUR 82'873.033 104.28 | 12.8 | | | 3 | 31.12.2024 35'096'969.80 CHF 345'492.423 101.59 | 10.3 | | | 4 | 31.12.2024 4'023'223.84 USD 36'792.165 109.35 | 9.3 | | | 5 | 31.12.2025 7'039'756.59 USD 58'933.103 119.45 | 9.2 | | | 6 | 31.12.2023 28'379'913.06 EUR 300'618.000 94.41 | 9.0 | | | 7 | 31.12.2023 5'490'577.01 EUR 59'397.544 92.44 | 8.7 | | | 8 | 31.12.2024 36'993'575.44 EUR 344'685.000 107.33 EUR ** | 7.3 | | | 9 | 31.12.2025 50'007'288.36 EUR 436'938.982 114.45 | 7.1 | | | 10 | 31.12.2025 3'397'810.02 USD 31'745.000 107.03 USD * | 7.0 | | ### LI1103026749 — Plenum European Insurance Bond Fund - Class I GBP - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/42776) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 31.12.2024 37'074'407.96 EUR 347'074.667 106.82 | 13.1 | | | 2 | 31.12.2024 8'641'830.19 EUR 82'873.033 104.28 | 12.8 | | | 3 | 31.12.2024 35'096'969.80 CHF 345'492.423 101.59 | 10.3 | | | 4 | 31.12.2024 4'023'223.84 USD 36'792.165 109.35 | 9.3 | | | 5 | 31.12.2025 7'039'756.59 USD 58'933.103 119.45 | 9.2 | | | 6 | 31.12.2023 28'379'913.06 EUR 300'618.000 94.41 | 9.0 | | | 7 | 31.12.2023 5'490'577.01 EUR 59'397.544 92.44 | 8.7 | | | 8 | 31.12.2024 36'993'575.44 EUR 344'685.000 107.33 EUR ** | 7.3 | | | 9 | 31.12.2025 50'007'288.36 EUR 436'938.982 114.45 | 7.1 | | | 10 | 31.12.2025 3'397'810.02 USD 31'745.000 107.03 USD * | 7.0 | | ### LI1103026608 — Plenum European Insurance Bond Fund - Class I JPY - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/42777) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 31.12.2024 37'074'407.96 EUR 347'074.667 106.82 | 13.1 | | | 2 | 31.12.2024 8'641'830.19 EUR 82'873.033 104.28 | 12.8 | | | 3 | 31.12.2024 35'096'969.80 CHF 345'492.423 101.59 | 10.3 | | | 4 | 31.12.2024 4'023'223.84 USD 36'792.165 109.35 | 9.3 | | | 5 | 31.12.2025 7'039'756.59 USD 58'933.103 119.45 | 9.2 | | | 6 | 31.12.2023 28'379'913.06 EUR 300'618.000 94.41 | 9.0 | | | 7 | 31.12.2023 5'490'577.01 EUR 59'397.544 92.44 | 8.7 | | | 8 | 31.12.2024 36'993'575.44 EUR 344'685.000 107.33 EUR ** | 7.3 | | | 9 | 31.12.2025 50'007'288.36 EUR 436'938.982 114.45 | 7.1 | | | 10 | 31.12.2025 3'397'810.02 USD 31'745.000 107.03 USD * | 7.0 | | ### LI1103026590 — Plenum European Insurance Bond Fund - Class I USD - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/42774) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 31.12.2024 37'074'407.96 EUR 347'074.667 106.82 | 13.1 | | | 2 | 31.12.2024 8'641'830.19 EUR 82'873.033 104.28 | 12.8 | | | 3 | 31.12.2024 35'096'969.80 CHF 345'492.423 101.59 | 10.3 | | | 4 | 31.12.2024 4'023'223.84 USD 36'792.165 109.35 | 9.3 | | | 5 | 31.12.2025 7'039'756.59 USD 58'933.103 119.45 | 9.2 | | | 6 | 31.12.2023 28'379'913.06 EUR 300'618.000 94.41 | 9.0 | | | 7 | 31.12.2023 5'490'577.01 EUR 59'397.544 92.44 | 8.7 | | | 8 | 31.12.2024 36'993'575.44 EUR 344'685.000 107.33 EUR ** | 7.3 | | | 9 | 31.12.2025 50'007'288.36 EUR 436'938.982 114.45 | 7.1 | | | 10 | 31.12.2025 3'397'810.02 USD 31'745.000 107.03 USD * | 7.0 | | ### LI1103200054 — Plenum European Insurance Bond Fund - Class I2 CHF - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/42780) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 31.12.2024 37'074'407.96 EUR 347'074.667 106.82 | 13.1 | | | 2 | 31.12.2024 8'641'830.19 EUR 82'873.033 104.28 | 12.8 | | | 3 | 31.12.2024 35'096'969.80 CHF 345'492.423 101.59 | 10.3 | | | 4 | 31.12.2024 4'023'223.84 USD 36'792.165 109.35 | 9.3 | | | 5 | 31.12.2025 7'039'756.59 USD 58'933.103 119.45 | 9.2 | | | 6 | 31.12.2023 28'379'913.06 EUR 300'618.000 94.41 | 9.0 | | | 7 | 31.12.2023 5'490'577.01 EUR 59'397.544 92.44 | 8.7 | | | 8 | 31.12.2024 36'993'575.44 EUR 344'685.000 107.33 EUR ** | 7.3 | | | 9 | 31.12.2025 50'007'288.36 EUR 436'938.982 114.45 | 7.1 | | | 10 | 31.12.2025 3'397'810.02 USD 31'745.000 107.03 USD * | 7.0 | | ### LI1103200039 — Plenum European Insurance Bond Fund - Class I2 EUR - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/42778) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 31.12.2024 37'074'407.96 EUR 347'074.667 106.82 | 13.1 | | | 2 | 31.12.2024 8'641'830.19 EUR 82'873.033 104.28 | 12.8 | | | 3 | 31.12.2024 35'096'969.80 CHF 345'492.423 101.59 | 10.3 | | | 4 | 31.12.2024 4'023'223.84 USD 36'792.165 109.35 | 9.3 | | | 5 | 31.12.2025 7'039'756.59 USD 58'933.103 119.45 | 9.2 | | | 6 | 31.12.2023 28'379'913.06 EUR 300'618.000 94.41 | 9.0 | | | 7 | 31.12.2023 5'490'577.01 EUR 59'397.544 92.44 | 8.7 | | | 8 | 31.12.2024 36'993'575.44 EUR 344'685.000 107.33 EUR ** | 7.3 | | | 9 | 31.12.2025 50'007'288.36 EUR 436'938.982 114.45 | 7.1 | | | 10 | 31.12.2025 3'397'810.02 USD 31'745.000 107.03 USD * | 7.0 | | ### LI1103200062 — Plenum European Insurance Bond Fund - Class I2 GBP - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/42781) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 31.12.2024 37'074'407.96 EUR 347'074.667 106.82 | 13.1 | | | 2 | 31.12.2024 8'641'830.19 EUR 82'873.033 104.28 | 12.8 | | | 3 | 31.12.2024 35'096'969.80 CHF 345'492.423 101.59 | 10.3 | | | 4 | 31.12.2024 4'023'223.84 USD 36'792.165 109.35 | 9.3 | | | 5 | 31.12.2025 7'039'756.59 USD 58'933.103 119.45 | 9.2 | | | 6 | 31.12.2023 28'379'913.06 EUR 300'618.000 94.41 | 9.0 | | | 7 | 31.12.2023 5'490'577.01 EUR 59'397.544 92.44 | 8.7 | | | 8 | 31.12.2024 36'993'575.44 EUR 344'685.000 107.33 EUR ** | 7.3 | | | 9 | 31.12.2025 50'007'288.36 EUR 436'938.982 114.45 | 7.1 | | | 10 | 31.12.2025 3'397'810.02 USD 31'745.000 107.03 USD * | 7.0 | | ### LI1103200070 — Plenum European Insurance Bond Fund - Class I2 JPY - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/42782) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 31.12.2024 37'074'407.96 EUR 347'074.667 106.82 | 13.1 | | | 2 | 31.12.2024 8'641'830.19 EUR 82'873.033 104.28 | 12.8 | | | 3 | 31.12.2024 35'096'969.80 CHF 345'492.423 101.59 | 10.3 | | | 4 | 31.12.2024 4'023'223.84 USD 36'792.165 109.35 | 9.3 | | | 5 | 31.12.2025 7'039'756.59 USD 58'933.103 119.45 | 9.2 | | | 6 | 31.12.2023 28'379'913.06 EUR 300'618.000 94.41 | 9.0 | | | 7 | 31.12.2023 5'490'577.01 EUR 59'397.544 92.44 | 8.7 | | | 8 | 31.12.2024 36'993'575.44 EUR 344'685.000 107.33 EUR ** | 7.3 | | | 9 | 31.12.2025 50'007'288.36 EUR 436'938.982 114.45 | 7.1 | | | 10 | 31.12.2025 3'397'810.02 USD 31'745.000 107.03 USD * | 7.0 | | ### LI1103200047 — Plenum European Insurance Bond Fund - Class I2 USD - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/42779) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 31.12.2024 37'074'407.96 EUR 347'074.667 106.82 | 13.1 | | | 2 | 31.12.2024 8'641'830.19 EUR 82'873.033 104.28 | 12.8 | | | 3 | 31.12.2024 35'096'969.80 CHF 345'492.423 101.59 | 10.3 | | | 4 | 31.12.2024 4'023'223.84 USD 36'792.165 109.35 | 9.3 | | | 5 | 31.12.2025 7'039'756.59 USD 58'933.103 119.45 | 9.2 | | | 6 | 31.12.2023 28'379'913.06 EUR 300'618.000 94.41 | 9.0 | | | 7 | 31.12.2023 5'490'577.01 EUR 59'397.544 92.44 | 8.7 | | | 8 | 31.12.2024 36'993'575.44 EUR 344'685.000 107.33 EUR ** | 7.3 | | | 9 | 31.12.2025 50'007'288.36 EUR 436'938.982 114.45 | 7.1 | | | 10 | 31.12.2025 3'397'810.02 USD 31'745.000 107.03 USD * | 7.0 | | ### LI1394001781 — Plenum European Insurance Bond Fund - Class I2D CHF - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/47953) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 31.12.2024 37'074'407.96 EUR 347'074.667 106.82 | 13.1 | | | 2 | 31.12.2024 8'641'830.19 EUR 82'873.033 104.28 | 12.8 | | | 3 | 31.12.2024 35'096'969.80 CHF 345'492.423 101.59 | 10.3 | | | 4 | 31.12.2024 4'023'223.84 USD 36'792.165 109.35 | 9.3 | | | 5 | 31.12.2025 7'039'756.59 USD 58'933.103 119.45 | 9.2 | | | 6 | 31.12.2023 28'379'913.06 EUR 300'618.000 94.41 | 9.0 | | | 7 | 31.12.2023 5'490'577.01 EUR 59'397.544 92.44 | 8.7 | | | 8 | 31.12.2024 36'993'575.44 EUR 344'685.000 107.33 EUR ** | 7.3 | | | 9 | 31.12.2025 50'007'288.36 EUR 436'938.982 114.45 | 7.1 | | | 10 | 31.12.2025 3'397'810.02 USD 31'745.000 107.03 USD * | 7.0 | | ### LI1393993525 — Plenum European Insurance Bond Fund - Class I2D EUR - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/47951) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 31.12.2024 37'074'407.96 EUR 347'074.667 106.82 | 13.1 | | | 2 | 31.12.2024 8'641'830.19 EUR 82'873.033 104.28 | 12.8 | | | 3 | 31.12.2024 35'096'969.80 CHF 345'492.423 101.59 | 10.3 | | | 4 | 31.12.2024 4'023'223.84 USD 36'792.165 109.35 | 9.3 | | | 5 | 31.12.2025 7'039'756.59 USD 58'933.103 119.45 | 9.2 | | | 6 | 31.12.2023 28'379'913.06 EUR 300'618.000 94.41 | 9.0 | | | 7 | 31.12.2023 5'490'577.01 EUR 59'397.544 92.44 | 8.7 | | | 8 | 31.12.2024 36'993'575.44 EUR 344'685.000 107.33 EUR ** | 7.3 | | | 9 | 31.12.2025 50'007'288.36 EUR 436'938.982 114.45 | 7.1 | | | 10 | 31.12.2025 3'397'810.02 USD 31'745.000 107.03 USD * | 7.0 | | ### LI1394025822 — Plenum European Insurance Bond Fund - Class I2D GBP - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/47954) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 31.12.2024 37'074'407.96 EUR 347'074.667 106.82 | 13.1 | | | 2 | 31.12.2024 8'641'830.19 EUR 82'873.033 104.28 | 12.8 | | | 3 | 31.12.2024 35'096'969.80 CHF 345'492.423 101.59 | 10.3 | | | 4 | 31.12.2024 4'023'223.84 USD 36'792.165 109.35 | 9.3 | | | 5 | 31.12.2025 7'039'756.59 USD 58'933.103 119.45 | 9.2 | | | 6 | 31.12.2023 28'379'913.06 EUR 300'618.000 94.41 | 9.0 | | | 7 | 31.12.2023 5'490'577.01 EUR 59'397.544 92.44 | 8.7 | | | 8 | 31.12.2024 36'993'575.44 EUR 344'685.000 107.33 EUR ** | 7.3 | | | 9 | 31.12.2025 50'007'288.36 EUR 436'938.982 114.45 | 7.1 | | | 10 | 31.12.2025 3'397'810.02 USD 31'745.000 107.03 USD * | 7.0 | | ### LI1393995967 — Plenum European Insurance Bond Fund - Class I2D USD - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/47952) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 31.12.2024 37'074'407.96 EUR 347'074.667 106.82 | 13.1 | | | 2 | 31.12.2024 8'641'830.19 EUR 82'873.033 104.28 | 12.8 | | | 3 | 31.12.2024 35'096'969.80 CHF 345'492.423 101.59 | 10.3 | | | 4 | 31.12.2024 4'023'223.84 USD 36'792.165 109.35 | 9.3 | | | 5 | 31.12.2025 7'039'756.59 USD 58'933.103 119.45 | 9.2 | | | 6 | 31.12.2023 28'379'913.06 EUR 300'618.000 94.41 | 9.0 | | | 7 | 31.12.2023 5'490'577.01 EUR 59'397.544 92.44 | 8.7 | | | 8 | 31.12.2024 36'993'575.44 EUR 344'685.000 107.33 EUR ** | 7.3 | | | 9 | 31.12.2025 50'007'288.36 EUR 436'938.982 114.45 | 7.1 | | | 10 | 31.12.2025 3'397'810.02 USD 31'745.000 107.03 USD * | 7.0 | | ### LI1103215896 — Plenum European Insurance Bond Fund - Class ID CHF - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/42793) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 31.12.2024 37'074'407.96 EUR 347'074.667 106.82 | 13.1 | | | 2 | 31.12.2024 8'641'830.19 EUR 82'873.033 104.28 | 12.8 | | | 3 | 31.12.2024 35'096'969.80 CHF 345'492.423 101.59 | 10.3 | | | 4 | 31.12.2024 4'023'223.84 USD 36'792.165 109.35 | 9.3 | | | 5 | 31.12.2025 7'039'756.59 USD 58'933.103 119.45 | 9.2 | | | 6 | 31.12.2023 28'379'913.06 EUR 300'618.000 94.41 | 9.0 | | | 7 | 31.12.2023 5'490'577.01 EUR 59'397.544 92.44 | 8.7 | | | 8 | 31.12.2024 36'993'575.44 EUR 344'685.000 107.33 EUR ** | 7.3 | | | 9 | 31.12.2025 50'007'288.36 EUR 436'938.982 114.45 | 7.1 | | | 10 | 31.12.2025 3'397'810.02 USD 31'745.000 107.03 USD * | 7.0 | | ### LI1103215870 — Plenum European Insurance Bond Fund - Class ID EUR - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/42791) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 31.12.2024 37'074'407.96 EUR 347'074.667 106.82 | 13.1 | | | 2 | 31.12.2024 8'641'830.19 EUR 82'873.033 104.28 | 12.8 | | | 3 | 31.12.2024 35'096'969.80 CHF 345'492.423 101.59 | 10.3 | | | 4 | 31.12.2024 4'023'223.84 USD 36'792.165 109.35 | 9.3 | | | 5 | 31.12.2025 7'039'756.59 USD 58'933.103 119.45 | 9.2 | | | 6 | 31.12.2023 28'379'913.06 EUR 300'618.000 94.41 | 9.0 | | | 7 | 31.12.2023 5'490'577.01 EUR 59'397.544 92.44 | 8.7 | | | 8 | 31.12.2024 36'993'575.44 EUR 344'685.000 107.33 EUR ** | 7.3 | | | 9 | 31.12.2025 50'007'288.36 EUR 436'938.982 114.45 | 7.1 | | | 10 | 31.12.2025 3'397'810.02 USD 31'745.000 107.03 USD * | 7.0 | | ### LI1103215888 — Plenum European Insurance Bond Fund - Class ID USD - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/42792) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 31.12.2024 37'074'407.96 EUR 347'074.667 106.82 | 13.1 | | | 2 | 31.12.2024 8'641'830.19 EUR 82'873.033 104.28 | 12.8 | | | 3 | 31.12.2024 35'096'969.80 CHF 345'492.423 101.59 | 10.3 | | | 4 | 31.12.2024 4'023'223.84 USD 36'792.165 109.35 | 9.3 | | | 5 | 31.12.2025 7'039'756.59 USD 58'933.103 119.45 | 9.2 | | | 6 | 31.12.2023 28'379'913.06 EUR 300'618.000 94.41 | 9.0 | | | 7 | 31.12.2023 5'490'577.01 EUR 59'397.544 92.44 | 8.7 | | | 8 | 31.12.2024 36'993'575.44 EUR 344'685.000 107.33 EUR ** | 7.3 | | | 9 | 31.12.2025 50'007'288.36 EUR 436'938.982 114.45 | 7.1 | | | 10 | 31.12.2025 3'397'810.02 USD 31'745.000 107.03 USD * | 7.0 | | ### LI1103218114 — Plenum European Insurance Bond Fund - Class M EUR - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/42796) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 31.12.2024 37'074'407.96 EUR 347'074.667 106.82 | 13.1 | | | 2 | 31.12.2024 8'641'830.19 EUR 82'873.033 104.28 | 12.8 | | | 3 | 31.12.2024 35'096'969.80 CHF 345'492.423 101.59 | 10.3 | | | 4 | 31.12.2024 4'023'223.84 USD 36'792.165 109.35 | 9.3 | | | 5 | 31.12.2025 7'039'756.59 USD 58'933.103 119.45 | 9.2 | | | 6 | 31.12.2023 28'379'913.06 EUR 300'618.000 94.41 | 9.0 | | | 7 | 31.12.2023 5'490'577.01 EUR 59'397.544 92.44 | 8.7 | | | 8 | 31.12.2024 36'993'575.44 EUR 344'685.000 107.33 EUR ** | 7.3 | | | 9 | 31.12.2025 50'007'288.36 EUR 436'938.982 114.45 | 7.1 | | | 10 | 31.12.2025 3'397'810.02 USD 31'745.000 107.03 USD * | 7.0 | | ### LI1103200161 — Plenum European Insurance Bond Fund - Class P CHF - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/42785) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 31.12.2024 37'074'407.96 EUR 347'074.667 106.82 | 13.1 | | | 2 | 31.12.2024 8'641'830.19 EUR 82'873.033 104.28 | 12.8 | | | 3 | 31.12.2024 35'096'969.80 CHF 345'492.423 101.59 | 10.3 | | | 4 | 31.12.2024 4'023'223.84 USD 36'792.165 109.35 | 9.3 | | | 5 | 31.12.2025 7'039'756.59 USD 58'933.103 119.45 | 9.2 | | | 6 | 31.12.2023 28'379'913.06 EUR 300'618.000 94.41 | 9.0 | | | 7 | 31.12.2023 5'490'577.01 EUR 59'397.544 92.44 | 8.7 | | | 8 | 31.12.2024 36'993'575.44 EUR 344'685.000 107.33 EUR ** | 7.3 | | | 9 | 31.12.2025 50'007'288.36 EUR 436'938.982 114.45 | 7.1 | | | 10 | 31.12.2025 3'397'810.02 USD 31'745.000 107.03 USD * | 7.0 | | ### LI1103200138 — Plenum European Insurance Bond Fund - Class P EUR - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/42783) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 31.12.2024 37'074'407.96 EUR 347'074.667 106.82 | 13.1 | | | 2 | 31.12.2024 8'641'830.19 EUR 82'873.033 104.28 | 12.8 | | | 3 | 31.12.2024 35'096'969.80 CHF 345'492.423 101.59 | 10.3 | | | 4 | 31.12.2024 4'023'223.84 USD 36'792.165 109.35 | 9.3 | | | 5 | 31.12.2025 7'039'756.59 USD 58'933.103 119.45 | 9.2 | | | 6 | 31.12.2023 28'379'913.06 EUR 300'618.000 94.41 | 9.0 | | | 7 | 31.12.2023 5'490'577.01 EUR 59'397.544 92.44 | 8.7 | | | 8 | 31.12.2024 36'993'575.44 EUR 344'685.000 107.33 EUR ** | 7.3 | | | 9 | 31.12.2025 50'007'288.36 EUR 436'938.982 114.45 | 7.1 | | | 10 | 31.12.2025 3'397'810.02 USD 31'745.000 107.03 USD * | 7.0 | | ### LI1103200179 — Plenum European Insurance Bond Fund - Class P GBP - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/42786) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 31.12.2024 37'074'407.96 EUR 347'074.667 106.82 | 13.1 | | | 2 | 31.12.2024 8'641'830.19 EUR 82'873.033 104.28 | 12.8 | | | 3 | 31.12.2024 35'096'969.80 CHF 345'492.423 101.59 | 10.3 | | | 4 | 31.12.2024 4'023'223.84 USD 36'792.165 109.35 | 9.3 | | | 5 | 31.12.2025 7'039'756.59 USD 58'933.103 119.45 | 9.2 | | | 6 | 31.12.2023 28'379'913.06 EUR 300'618.000 94.41 | 9.0 | | | 7 | 31.12.2023 5'490'577.01 EUR 59'397.544 92.44 | 8.7 | | | 8 | 31.12.2024 36'993'575.44 EUR 344'685.000 107.33 EUR ** | 7.3 | | | 9 | 31.12.2025 50'007'288.36 EUR 436'938.982 114.45 | 7.1 | | | 10 | 31.12.2025 3'397'810.02 USD 31'745.000 107.03 USD * | 7.0 | | ### LI1103200187 — Plenum European Insurance Bond Fund - Class P JPY - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/42787) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 31.12.2024 37'074'407.96 EUR 347'074.667 106.82 | 13.1 | | | 2 | 31.12.2024 8'641'830.19 EUR 82'873.033 104.28 | 12.8 | | | 3 | 31.12.2024 35'096'969.80 CHF 345'492.423 101.59 | 10.3 | | | 4 | 31.12.2024 4'023'223.84 USD 36'792.165 109.35 | 9.3 | | | 5 | 31.12.2025 7'039'756.59 USD 58'933.103 119.45 | 9.2 | | | 6 | 31.12.2023 28'379'913.06 EUR 300'618.000 94.41 | 9.0 | | | 7 | 31.12.2023 5'490'577.01 EUR 59'397.544 92.44 | 8.7 | | | 8 | 31.12.2024 36'993'575.44 EUR 344'685.000 107.33 EUR ** | 7.3 | | | 9 | 31.12.2025 50'007'288.36 EUR 436'938.982 114.45 | 7.1 | | | 10 | 31.12.2025 3'397'810.02 USD 31'745.000 107.03 USD * | 7.0 | | ### LI1103200153 — Plenum European Insurance Bond Fund - Class P USD - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/42784) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 31.12.2024 37'074'407.96 EUR 347'074.667 106.82 | 13.1 | | | 2 | 31.12.2024 8'641'830.19 EUR 82'873.033 104.28 | 12.8 | | | 3 | 31.12.2024 35'096'969.80 CHF 345'492.423 101.59 | 10.3 | | | 4 | 31.12.2024 4'023'223.84 USD 36'792.165 109.35 | 9.3 | | | 5 | 31.12.2025 7'039'756.59 USD 58'933.103 119.45 | 9.2 | | | 6 | 31.12.2023 28'379'913.06 EUR 300'618.000 94.41 | 9.0 | | | 7 | 31.12.2023 5'490'577.01 EUR 59'397.544 92.44 | 8.7 | | | 8 | 31.12.2024 36'993'575.44 EUR 344'685.000 107.33 EUR ** | 7.3 | | | 9 | 31.12.2025 50'007'288.36 EUR 436'938.982 114.45 | 7.1 | | | 10 | 31.12.2025 3'397'810.02 USD 31'745.000 107.03 USD * | 7.0 | | ### LI1393992030 — Plenum European Insurance Bond Fund - Class PD CHF - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/47957) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 31.12.2024 37'074'407.96 EUR 347'074.667 106.82 | 13.1 | | | 2 | 31.12.2024 8'641'830.19 EUR 82'873.033 104.28 | 12.8 | | | 3 | 31.12.2024 35'096'969.80 CHF 345'492.423 101.59 | 10.3 | | | 4 | 31.12.2024 4'023'223.84 USD 36'792.165 109.35 | 9.3 | | | 5 | 31.12.2025 7'039'756.59 USD 58'933.103 119.45 | 9.2 | | | 6 | 31.12.2023 28'379'913.06 EUR 300'618.000 94.41 | 9.0 | | | 7 | 31.12.2023 5'490'577.01 EUR 59'397.544 92.44 | 8.7 | | | 8 | 31.12.2024 36'993'575.44 EUR 344'685.000 107.33 EUR ** | 7.3 | | | 9 | 31.12.2025 50'007'288.36 EUR 436'938.982 114.45 | 7.1 | | | 10 | 31.12.2025 3'397'810.02 USD 31'745.000 107.03 USD * | 7.0 | | ### LI1393971562 — Plenum European Insurance Bond Fund - Class PD EUR - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/47955) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 31.12.2024 37'074'407.96 EUR 347'074.667 106.82 | 13.1 | | | 2 | 31.12.2024 8'641'830.19 EUR 82'873.033 104.28 | 12.8 | | | 3 | 31.12.2024 35'096'969.80 CHF 345'492.423 101.59 | 10.3 | | | 4 | 31.12.2024 4'023'223.84 USD 36'792.165 109.35 | 9.3 | | | 5 | 31.12.2025 7'039'756.59 USD 58'933.103 119.45 | 9.2 | | | 6 | 31.12.2023 28'379'913.06 EUR 300'618.000 94.41 | 9.0 | | | 7 | 31.12.2023 5'490'577.01 EUR 59'397.544 92.44 | 8.7 | | | 8 | 31.12.2024 36'993'575.44 EUR 344'685.000 107.33 EUR ** | 7.3 | | | 9 | 31.12.2025 50'007'288.36 EUR 436'938.982 114.45 | 7.1 | | | 10 | 31.12.2025 3'397'810.02 USD 31'745.000 107.03 USD * | 7.0 | | ### LI1393992147 — Plenum European Insurance Bond Fund - Class PD GBP - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/47958) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 31.12.2024 37'074'407.96 EUR 347'074.667 106.82 | 13.1 | | | 2 | 31.12.2024 8'641'830.19 EUR 82'873.033 104.28 | 12.8 | | | 3 | 31.12.2024 35'096'969.80 CHF 345'492.423 101.59 | 10.3 | | | 4 | 31.12.2024 4'023'223.84 USD 36'792.165 109.35 | 9.3 | | | 5 | 31.12.2025 7'039'756.59 USD 58'933.103 119.45 | 9.2 | | | 6 | 31.12.2023 28'379'913.06 EUR 300'618.000 94.41 | 9.0 | | | 7 | 31.12.2023 5'490'577.01 EUR 59'397.544 92.44 | 8.7 | | | 8 | 31.12.2024 36'993'575.44 EUR 344'685.000 107.33 EUR ** | 7.3 | | | 9 | 31.12.2025 50'007'288.36 EUR 436'938.982 114.45 | 7.1 | | | 10 | 31.12.2025 3'397'810.02 USD 31'745.000 107.03 USD * | 7.0 | | ### LI1393991800 — Plenum European Insurance Bond Fund - Class PD USD - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/47956) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 31.12.2024 37'074'407.96 EUR 347'074.667 106.82 | 13.1 | | | 2 | 31.12.2024 8'641'830.19 EUR 82'873.033 104.28 | 12.8 | | | 3 | 31.12.2024 35'096'969.80 CHF 345'492.423 101.59 | 10.3 | | | 4 | 31.12.2024 4'023'223.84 USD 36'792.165 109.35 | 9.3 | | | 5 | 31.12.2025 7'039'756.59 USD 58'933.103 119.45 | 9.2 | | | 6 | 31.12.2023 28'379'913.06 EUR 300'618.000 94.41 | 9.0 | | | 7 | 31.12.2023 5'490'577.01 EUR 59'397.544 92.44 | 8.7 | | | 8 | 31.12.2024 36'993'575.44 EUR 344'685.000 107.33 EUR ** | 7.3 | | | 9 | 31.12.2025 50'007'288.36 EUR 436'938.982 114.45 | 7.1 | | | 10 | 31.12.2025 3'397'810.02 USD 31'745.000 107.03 USD * | 7.0 | | ### LI1103019504 — Plenum European Insurance Bond Fund - Class R CHF - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/42770) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 31.12.2024 37'074'407.96 EUR 347'074.667 106.82 | 13.1 | | | 2 | 31.12.2024 8'641'830.19 EUR 82'873.033 104.28 | 12.8 | | | 3 | 31.12.2024 35'096'969.80 CHF 345'492.423 101.59 | 10.3 | | | 4 | 31.12.2024 4'023'223.84 USD 36'792.165 109.35 | 9.3 | | | 5 | 31.12.2025 7'039'756.59 USD 58'933.103 119.45 | 9.2 | | | 6 | 31.12.2023 28'379'913.06 EUR 300'618.000 94.41 | 9.0 | | | 7 | 31.12.2023 5'490'577.01 EUR 59'397.544 92.44 | 8.7 | | | 8 | 31.12.2024 36'993'575.44 EUR 344'685.000 107.33 EUR ** | 7.3 | | | 9 | 31.12.2025 50'007'288.36 EUR 436'938.982 114.45 | 7.1 | | | 10 | 31.12.2025 3'397'810.02 USD 31'745.000 107.03 USD * | 7.0 | | ### LI1102971507 — Plenum European Insurance Bond Fund - Class R EUR - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/42768) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 31.12.2024 37'074'407.96 EUR 347'074.667 106.82 | 13.1 | | | 2 | 31.12.2024 8'641'830.19 EUR 82'873.033 104.28 | 12.8 | | | 3 | 31.12.2024 35'096'969.80 CHF 345'492.423 101.59 | 10.3 | | | 4 | 31.12.2024 4'023'223.84 USD 36'792.165 109.35 | 9.3 | | | 5 | 31.12.2025 7'039'756.59 USD 58'933.103 119.45 | 9.2 | | | 6 | 31.12.2023 28'379'913.06 EUR 300'618.000 94.41 | 9.0 | | | 7 | 31.12.2023 5'490'577.01 EUR 59'397.544 92.44 | 8.7 | | | 8 | 31.12.2024 36'993'575.44 EUR 344'685.000 107.33 EUR ** | 7.3 | | | 9 | 31.12.2025 50'007'288.36 EUR 436'938.982 114.45 | 7.1 | | | 10 | 31.12.2025 3'397'810.02 USD 31'745.000 107.03 USD * | 7.0 | | ### LI1103019512 — Plenum European Insurance Bond Fund - Class R GBP - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/42771) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 31.12.2024 37'074'407.96 EUR 347'074.667 106.82 | 13.1 | | | 2 | 31.12.2024 8'641'830.19 EUR 82'873.033 104.28 | 12.8 | | | 3 | 31.12.2024 35'096'969.80 CHF 345'492.423 101.59 | 10.3 | | | 4 | 31.12.2024 4'023'223.84 USD 36'792.165 109.35 | 9.3 | | | 5 | 31.12.2025 7'039'756.59 USD 58'933.103 119.45 | 9.2 | | | 6 | 31.12.2023 28'379'913.06 EUR 300'618.000 94.41 | 9.0 | | | 7 | 31.12.2023 5'490'577.01 EUR 59'397.544 92.44 | 8.7 | | | 8 | 31.12.2024 36'993'575.44 EUR 344'685.000 107.33 EUR ** | 7.3 | | | 9 | 31.12.2025 50'007'288.36 EUR 436'938.982 114.45 | 7.1 | | | 10 | 31.12.2025 3'397'810.02 USD 31'745.000 107.03 USD * | 7.0 | | ### LI1103019520 — Plenum European Insurance Bond Fund - Class R JPY - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/42772) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 31.12.2024 37'074'407.96 EUR 347'074.667 106.82 | 13.1 | | | 2 | 31.12.2024 8'641'830.19 EUR 82'873.033 104.28 | 12.8 | | | 3 | 31.12.2024 35'096'969.80 CHF 345'492.423 101.59 | 10.3 | | | 4 | 31.12.2024 4'023'223.84 USD 36'792.165 109.35 | 9.3 | | | 5 | 31.12.2025 7'039'756.59 USD 58'933.103 119.45 | 9.2 | | | 6 | 31.12.2023 28'379'913.06 EUR 300'618.000 94.41 | 9.0 | | | 7 | 31.12.2023 5'490'577.01 EUR 59'397.544 92.44 | 8.7 | | | 8 | 31.12.2024 36'993'575.44 EUR 344'685.000 107.33 EUR ** | 7.3 | | | 9 | 31.12.2025 50'007'288.36 EUR 436'938.982 114.45 | 7.1 | | | 10 | 31.12.2025 3'397'810.02 USD 31'745.000 107.03 USD * | 7.0 | | ### LI1103019447 — Plenum European Insurance Bond Fund - Class R USD - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/42769) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 31.12.2024 37'074'407.96 EUR 347'074.667 106.82 | 13.1 | | | 2 | 31.12.2024 8'641'830.19 EUR 82'873.033 104.28 | 12.8 | | | 3 | 31.12.2024 35'096'969.80 CHF 345'492.423 101.59 | 10.3 | | | 4 | 31.12.2024 4'023'223.84 USD 36'792.165 109.35 | 9.3 | | | 5 | 31.12.2025 7'039'756.59 USD 58'933.103 119.45 | 9.2 | | | 6 | 31.12.2023 28'379'913.06 EUR 300'618.000 94.41 | 9.0 | | | 7 | 31.12.2023 5'490'577.01 EUR 59'397.544 92.44 | 8.7 | | | 8 | 31.12.2024 36'993'575.44 EUR 344'685.000 107.33 EUR ** | 7.3 | | | 9 | 31.12.2025 50'007'288.36 EUR 436'938.982 114.45 | 7.1 | | | 10 | 31.12.2025 3'397'810.02 USD 31'745.000 107.03 USD * | 7.0 | | ### LI1103215169 — Plenum European Insurance Bond Fund - Class S CHF - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/42765) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 31.12.2024 37'074'407.96 EUR 347'074.667 106.82 | 13.1 | | | 2 | 31.12.2024 8'641'830.19 EUR 82'873.033 104.28 | 12.8 | | | 3 | 31.12.2024 35'096'969.80 CHF 345'492.423 101.59 | 10.3 | | | 4 | 31.12.2024 4'023'223.84 USD 36'792.165 109.35 | 9.3 | | | 5 | 31.12.2025 7'039'756.59 USD 58'933.103 119.45 | 9.2 | | | 6 | 31.12.2023 28'379'913.06 EUR 300'618.000 94.41 | 9.0 | | | 7 | 31.12.2023 5'490'577.01 EUR 59'397.544 92.44 | 8.7 | | | 8 | 31.12.2024 36'993'575.44 EUR 344'685.000 107.33 EUR ** | 7.3 | | | 9 | 31.12.2025 50'007'288.36 EUR 436'938.982 114.45 | 7.1 | | | 10 | 31.12.2025 3'397'810.02 USD 31'745.000 107.03 USD * | 7.0 | | ### LI1103215128 — Plenum European Insurance Bond Fund - Class S EUR - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/42764) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 31.12.2024 37'074'407.96 EUR 347'074.667 106.82 | 13.1 | | | 2 | 31.12.2024 8'641'830.19 EUR 82'873.033 104.28 | 12.8 | | | 3 | 31.12.2024 35'096'969.80 CHF 345'492.423 101.59 | 10.3 | | | 4 | 31.12.2024 4'023'223.84 USD 36'792.165 109.35 | 9.3 | | | 5 | 31.12.2025 7'039'756.59 USD 58'933.103 119.45 | 9.2 | | | 6 | 31.12.2023 28'379'913.06 EUR 300'618.000 94.41 | 9.0 | | | 7 | 31.12.2023 5'490'577.01 EUR 59'397.544 92.44 | 8.7 | | | 8 | 31.12.2024 36'993'575.44 EUR 344'685.000 107.33 EUR ** | 7.3 | | | 9 | 31.12.2025 50'007'288.36 EUR 436'938.982 114.45 | 7.1 | | | 10 | 31.12.2025 3'397'810.02 USD 31'745.000 107.03 USD * | 7.0 | | ### LI1103215144 — Plenum European Insurance Bond Fund - Class S USD - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/42788) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 31.12.2024 37'074'407.96 EUR 347'074.667 106.82 | 13.1 | | | 2 | 31.12.2024 8'641'830.19 EUR 82'873.033 104.28 | 12.8 | | | 3 | 31.12.2024 35'096'969.80 CHF 345'492.423 101.59 | 10.3 | | | 4 | 31.12.2024 4'023'223.84 USD 36'792.165 109.35 | 9.3 | | | 5 | 31.12.2025 7'039'756.59 USD 58'933.103 119.45 | 9.2 | | | 6 | 31.12.2023 28'379'913.06 EUR 300'618.000 94.41 | 9.0 | | | 7 | 31.12.2023 5'490'577.01 EUR 59'397.544 92.44 | 8.7 | | | 8 | 31.12.2024 36'993'575.44 EUR 344'685.000 107.33 EUR ** | 7.3 | | | 9 | 31.12.2025 50'007'288.36 EUR 436'938.982 114.45 | 7.1 | | | 10 | 31.12.2025 3'397'810.02 USD 31'745.000 107.03 USD * | 7.0 | | ### LI1317190463 — Plenum European Insurance Bond Fund - Class SD EUR - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/47302) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 31.12.2024 37'074'407.96 EUR 347'074.667 106.82 | 13.1 | | | 2 | 31.12.2024 8'641'830.19 EUR 82'873.033 104.28 | 12.8 | | | 3 | 31.12.2024 35'096'969.80 CHF 345'492.423 101.59 | 10.3 | | | 4 | 31.12.2024 4'023'223.84 USD 36'792.165 109.35 | 9.3 | | | 5 | 31.12.2025 7'039'756.59 USD 58'933.103 119.45 | 9.2 | | | 6 | 31.12.2023 28'379'913.06 EUR 300'618.000 94.41 | 9.0 | | | 7 | 31.12.2023 5'490'577.01 EUR 59'397.544 92.44 | 8.7 | | | 8 | 31.12.2024 36'993'575.44 EUR 344'685.000 107.33 EUR ** | 7.3 | | | 9 | 31.12.2025 50'007'288.36 EUR 436'938.982 114.45 | 7.1 | | | 10 | 31.12.2025 3'397'810.02 USD 31'745.000 107.03 USD * | 7.0 | | ### LI0122755916 — Premium Real Estate Fund - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2021-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/30534) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Barer - Barer Strasse 77, Max- 5'000'000.00 0.00 0.00 5'000'000.00 5'000'000.00 | 27.5 | | | 2 | SchreiberVI - Schreiberklinik VI 1'820'000.00 0.00 0.00 1'820'000.00 1'820'000.00 | 10.0 | | | 3 | Sichtguthaben 652'247.53 | 3.6 | | | 4 | SchreiberVII - Schreiberklinik VII 395'000.00 0.00 0.00 395'000.00 395'000.00 | 2.2 | | | 5 | DSS - DSS Vermögensverwaltung 250'000.00 0.00 0.00 250'000.00 250'000.00 | 1.4 | | | 6 | Darlehen - Münchner-Immozweck-UG 40'000.00 0.00 0.00 40'000.00 40'000.00 | 0.2 | | ### LI0229560912 — Premium Strategy 7 plus Fund - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/29680) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | NVIDIA_Registered Shs 994529 10'000 | 6.3 | | | 2 | Zurich Insur Gr_Namen-Akt 1107539 1'000 | 5.1 | | | 3 | Amazon.com_Registered Shs 645156 4'000 | 4.7 | | | 4 | Apple_Registered Shs 908440 3'000 | 4.6 | | | 5 | ASML Hldg_Bearer and Registered Shs 19531091 | 4.4 | | | 6 | Alphabet_Registered Shs -A- 29798540 4'000 | 4.2 | | | 7 | Swissquote Grp Hldg_Act nom 1067586 1'500 | 4.2 | | | 8 | Swiss Re_Namen-Akt 12688156 3'500 | 4.0 | | | 9 | American Express_Registered Shs 906153 1'500 | 3.8 | | | 10 | Autoneum Hldg_Namen-Akt 12748036 2'500 | 3.6 | | ### LI0130446169 — PRIVUS Equity Fund Europe - CHF - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-06-27 - **Viewer:** [open](https://data.equanimity.li/#/fund/29931) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 1’067’260 | 12.1 | | | 2 | EUR Kontokorrentguthaben 680’392 | 7.7 | | | 3 | EUR Rheinmetall AG 0.00 150.00 350.00 1’751.00 612’850 | 7.0 | | | 4 | EUR Prysmian S.p.A. 0.00 0.00 8’000.00 61.10 488’800 | 5.5 | | | 5 | EUR Essilor Luxott 36.00 0.00 2’036.00 234.30 477’035 | 5.4 | | | 6 | EUR Bayer AG 2’500.00 0.00 17’500.00 26.98 472’063 | 5.3 | | | 7 | EUR Generali 0.00 0.00 15’000.00 30.19 452’850 | 5.1 | | | 8 | CHF VZ Holding 0.00 1’000.00 2’500.00 169.00 451’408 | 5.1 | | | 9 | EUR Allianz AG 0.00 300.00 1’200.00 343.80 412’560 | 4.7 | | | 10 | EUR H.A.M. Global Convertible Bond 0.00 0.00 300.00 1’345.58 403’674 | 4.6 | | ### LI0130446151 — PRIVUS Equity Fund Europe - EUR - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-06-27 - **Viewer:** [open](https://data.equanimity.li/#/fund/29930) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 1’067’260 | 12.1 | | | 2 | EUR Kontokorrentguthaben 680’392 | 7.7 | | | 3 | EUR Rheinmetall AG 0.00 150.00 350.00 1’751.00 612’850 | 7.0 | | | 4 | EUR Prysmian S.p.A. 0.00 0.00 8’000.00 61.10 488’800 | 5.5 | | | 5 | EUR Essilor Luxott 36.00 0.00 2’036.00 234.30 477’035 | 5.4 | | | 6 | EUR Bayer AG 2’500.00 0.00 17’500.00 26.98 472’063 | 5.3 | | | 7 | EUR Generali 0.00 0.00 15’000.00 30.19 452’850 | 5.1 | | | 8 | CHF VZ Holding 0.00 1’000.00 2’500.00 169.00 451’408 | 5.1 | | | 9 | EUR Allianz AG 0.00 300.00 1’200.00 343.80 412’560 | 4.7 | | | 10 | EUR H.A.M. Global Convertible Bond 0.00 0.00 300.00 1’345.58 403’674 | 4.6 | | ### LI0198497518 — Progressive Opportunity Fund - Class I - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/30620) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | DE000A18FFJ6 - P3 BASKET/COBA 2'442.00 0.00 0.00 2'442.00 1'600'433.89 | 22.5 | DE000A18FFJ6 | | 2 | 999818 - Balance Legal Capital Fund 434'672.35 0.00 0.00 434'672.35 724'067.61 | 10.2 | | | 3 | GB00BLR71299 - Jadestone Ener Rg 2'295'330.00 0.00 305'000.00 1'990'330.00 629'107.58 | 8.9 | GB00BLR71299 | | 4 | 10010 - Anglo International Shipping 600'000.00 0.00 0.00 600'000.00 506'385.38 | 7.1 | | | 5 | XX000999879 - SMHP Investments 791'182.00 0.00 0.00 791'182.00 395'591.00 | 5.6 | | | 6 | GG00BSWT8V72 - DCI ADVISORS 0.00 11'428'066.00 5'500'000.00 5'928'066.00 390'697.89 | 5.5 | GG00BSWT8V72 | | 7 | KYG741521028 - Reconstruction 5'189'701.00 0.00 0.00 5'189'701.00 365'702.66 | 5.2 | KYG741521028 | | 8 | US3135867527 - Fannie Mae FFNCP 118'475.00 3'000.00 97'685.00 23'790.00 362'321.70 | 5.1 | US3135867527 | | 9 | GG00BSNRFW06 - RIVER ENER 0.00 88'969.00 60'666.00 28'303.00 275'234.41 | 3.9 | GG00BSNRFW06 | | 10 | 999524 - Armadillo 10/18 Fund III 1'159'646.00 0.00 0.00 1'159'646.00 241'132.80 | 3.4 | | ### LI0473193170 — Progressive Opportunity Fund DIKE - Class CHF I - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/39184) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | XD1112254895 - FourWorld Event -3- 850.00 0.00 0.00 850.00 1'069'830.84 | 13.9 | XD1112254895 | | 2 | DE000A1J5RX9 - TELEFONICA DT 770'000.00 0.00 409'000.00 361'000.00 864'911.96 | 11.2 | DE000A1J5RX9 | | 3 | 31.12.2024 7'800'707.89 USD 64'841.85 120.30 | 8.3 | | | 4 | 31.12.2024 11'785.23 USD 100.00 117.85 | 8.0 | | | 5 | XD1495217212 - Ut FourWorld Event 0.00 600'000.00 0.00 600'000.00 600'000.00 | 7.8 | XD1495217212 | | 6 | XS3147487352 - 4.6 IDORSI 50 CVN 0.00 816'000.00 0.00 816'000.00 572'575.02 | 7.5 | XS3147487352 | | 7 | 31.12.2024 10'906.03 EUR 100.00 109.06 | 7.2 | | | 8 | 31.12.2024 3'317'393.49 EUR 30'000.00 110.58 | 7.1 | | | 9 | 31.12.2024 10'664.97 EUR 100.00 106.65 | 7.0 | | | 10 | 999818 - Balance Legal Capital Fund 243'431.38 0.00 0.00 243'431.38 405'501.64 | 5.3 | | ### LI0473178130 — Progressive Opportunity Fund DIKE - Class CHF Management - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/39180) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | XD1112254895 - FourWorld Event -3- 850.00 0.00 0.00 850.00 1'069'830.84 | 13.9 | XD1112254895 | | 2 | DE000A1J5RX9 - TELEFONICA DT 770'000.00 0.00 409'000.00 361'000.00 864'911.96 | 11.2 | DE000A1J5RX9 | | 3 | 31.12.2024 7'800'707.89 USD 64'841.85 120.30 | 8.3 | | | 4 | 31.12.2024 11'785.23 USD 100.00 117.85 | 8.0 | | | 5 | XD1495217212 - Ut FourWorld Event 0.00 600'000.00 0.00 600'000.00 600'000.00 | 7.8 | XD1495217212 | | 6 | XS3147487352 - 4.6 IDORSI 50 CVN 0.00 816'000.00 0.00 816'000.00 572'575.02 | 7.5 | XS3147487352 | | 7 | 31.12.2024 10'906.03 EUR 100.00 109.06 | 7.2 | | | 8 | 31.12.2024 3'317'393.49 EUR 30'000.00 110.58 | 7.1 | | | 9 | 31.12.2024 10'664.97 EUR 100.00 106.65 | 7.0 | | | 10 | 999818 - Balance Legal Capital Fund 243'431.38 0.00 0.00 243'431.38 405'501.64 | 5.3 | | ### LI0473178940 — Progressive Opportunity Fund DIKE - Class CHF S - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/39181) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | XD1112254895 - FourWorld Event -3- 850.00 0.00 0.00 850.00 1'069'830.84 | 13.9 | XD1112254895 | | 2 | DE000A1J5RX9 - TELEFONICA DT 770'000.00 0.00 409'000.00 361'000.00 864'911.96 | 11.2 | DE000A1J5RX9 | | 3 | 31.12.2024 7'800'707.89 USD 64'841.85 120.30 | 8.3 | | | 4 | 31.12.2024 11'785.23 USD 100.00 117.85 | 8.0 | | | 5 | XD1495217212 - Ut FourWorld Event 0.00 600'000.00 0.00 600'000.00 600'000.00 | 7.8 | XD1495217212 | | 6 | XS3147487352 - 4.6 IDORSI 50 CVN 0.00 816'000.00 0.00 816'000.00 572'575.02 | 7.5 | XS3147487352 | | 7 | 31.12.2024 10'906.03 EUR 100.00 109.06 | 7.2 | | | 8 | 31.12.2024 3'317'393.49 EUR 30'000.00 110.58 | 7.1 | | | 9 | 31.12.2024 10'664.97 EUR 100.00 106.65 | 7.0 | | | 10 | 999818 - Balance Legal Capital Fund 243'431.38 0.00 0.00 243'431.38 405'501.64 | 5.3 | | ### LI0473193204 — Progressive Opportunity Fund DIKE - Class EUR I - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/39185) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | XD1112254895 - FourWorld Event -3- 850.00 0.00 0.00 850.00 1'069'830.84 | 13.9 | XD1112254895 | | 2 | DE000A1J5RX9 - TELEFONICA DT 770'000.00 0.00 409'000.00 361'000.00 864'911.96 | 11.2 | DE000A1J5RX9 | | 3 | 31.12.2024 7'800'707.89 USD 64'841.85 120.30 | 8.3 | | | 4 | 31.12.2024 11'785.23 USD 100.00 117.85 | 8.0 | | | 5 | XD1495217212 - Ut FourWorld Event 0.00 600'000.00 0.00 600'000.00 600'000.00 | 7.8 | XD1495217212 | | 6 | XS3147487352 - 4.6 IDORSI 50 CVN 0.00 816'000.00 0.00 816'000.00 572'575.02 | 7.5 | XS3147487352 | | 7 | 31.12.2024 10'906.03 EUR 100.00 109.06 | 7.2 | | | 8 | 31.12.2024 3'317'393.49 EUR 30'000.00 110.58 | 7.1 | | | 9 | 31.12.2024 10'664.97 EUR 100.00 106.65 | 7.0 | | | 10 | 999818 - Balance Legal Capital Fund 243'431.38 0.00 0.00 243'431.38 405'501.64 | 5.3 | | ### LI0523227341 — Progressive Opportunity Fund DIKE - Class EUR IC - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/41072) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | XD1112254895 - FourWorld Event -3- 850.00 0.00 0.00 850.00 1'069'830.84 | 13.9 | XD1112254895 | | 2 | DE000A1J5RX9 - TELEFONICA DT 770'000.00 0.00 409'000.00 361'000.00 864'911.96 | 11.2 | DE000A1J5RX9 | | 3 | 31.12.2024 7'800'707.89 USD 64'841.85 120.30 | 8.3 | | | 4 | 31.12.2024 11'785.23 USD 100.00 117.85 | 8.0 | | | 5 | XD1495217212 - Ut FourWorld Event 0.00 600'000.00 0.00 600'000.00 600'000.00 | 7.8 | XD1495217212 | | 6 | XS3147487352 - 4.6 IDORSI 50 CVN 0.00 816'000.00 0.00 816'000.00 572'575.02 | 7.5 | XS3147487352 | | 7 | 31.12.2024 10'906.03 EUR 100.00 109.06 | 7.2 | | | 8 | 31.12.2024 3'317'393.49 EUR 30'000.00 110.58 | 7.1 | | | 9 | 31.12.2024 10'664.97 EUR 100.00 106.65 | 7.0 | | | 10 | 999818 - Balance Legal Capital Fund 243'431.38 0.00 0.00 243'431.38 405'501.64 | 5.3 | | ### LI0473194038 — Progressive Opportunity Fund DIKE - Class I USD - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/39189) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | XD1112254895 - FourWorld Event -3- 850.00 0.00 0.00 850.00 1'069'830.84 | 13.9 | XD1112254895 | | 2 | DE000A1J5RX9 - TELEFONICA DT 770'000.00 0.00 409'000.00 361'000.00 864'911.96 | 11.2 | DE000A1J5RX9 | | 3 | 31.12.2024 7'800'707.89 USD 64'841.85 120.30 | 8.3 | | | 4 | 31.12.2024 11'785.23 USD 100.00 117.85 | 8.0 | | | 5 | XD1495217212 - Ut FourWorld Event 0.00 600'000.00 0.00 600'000.00 600'000.00 | 7.8 | XD1495217212 | | 6 | XS3147487352 - 4.6 IDORSI 50 CVN 0.00 816'000.00 0.00 816'000.00 572'575.02 | 7.5 | XS3147487352 | | 7 | 31.12.2024 10'906.03 EUR 100.00 109.06 | 7.2 | | | 8 | 31.12.2024 3'317'393.49 EUR 30'000.00 110.58 | 7.1 | | | 9 | 31.12.2024 10'664.97 EUR 100.00 106.65 | 7.0 | | | 10 | 999818 - Balance Legal Capital Fund 243'431.38 0.00 0.00 243'431.38 405'501.64 | 5.3 | | ### LI0473193485 — Progressive Opportunity Fund DIKE - Class USD I - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/39186) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | XD1112254895 - FourWorld Event -3- 850.00 0.00 0.00 850.00 1'069'830.84 | 13.9 | XD1112254895 | | 2 | DE000A1J5RX9 - TELEFONICA DT 770'000.00 0.00 409'000.00 361'000.00 864'911.96 | 11.2 | DE000A1J5RX9 | | 3 | 31.12.2024 7'800'707.89 USD 64'841.85 120.30 | 8.3 | | | 4 | 31.12.2024 11'785.23 USD 100.00 117.85 | 8.0 | | | 5 | XD1495217212 - Ut FourWorld Event 0.00 600'000.00 0.00 600'000.00 600'000.00 | 7.8 | XD1495217212 | | 6 | XS3147487352 - 4.6 IDORSI 50 CVN 0.00 816'000.00 0.00 816'000.00 572'575.02 | 7.5 | XS3147487352 | | 7 | 31.12.2024 10'906.03 EUR 100.00 109.06 | 7.2 | | | 8 | 31.12.2024 3'317'393.49 EUR 30'000.00 110.58 | 7.1 | | | 9 | 31.12.2024 10'664.97 EUR 100.00 106.65 | 7.0 | | | 10 | 999818 - Balance Legal Capital Fund 243'431.38 0.00 0.00 243'431.38 405'501.64 | 5.3 | | ### LI0518770438 — Progressive Opportunity Fund DIKE - Class USD IC - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/40981) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | XD1112254895 - FourWorld Event -3- 850.00 0.00 0.00 850.00 1'069'830.84 | 13.9 | XD1112254895 | | 2 | DE000A1J5RX9 - TELEFONICA DT 770'000.00 0.00 409'000.00 361'000.00 864'911.96 | 11.2 | DE000A1J5RX9 | | 3 | 31.12.2024 7'800'707.89 USD 64'841.85 120.30 | 8.3 | | | 4 | 31.12.2024 11'785.23 USD 100.00 117.85 | 8.0 | | | 5 | XD1495217212 - Ut FourWorld Event 0.00 600'000.00 0.00 600'000.00 600'000.00 | 7.8 | XD1495217212 | | 6 | XS3147487352 - 4.6 IDORSI 50 CVN 0.00 816'000.00 0.00 816'000.00 572'575.02 | 7.5 | XS3147487352 | | 7 | 31.12.2024 10'906.03 EUR 100.00 109.06 | 7.2 | | | 8 | 31.12.2024 3'317'393.49 EUR 30'000.00 110.58 | 7.1 | | | 9 | 31.12.2024 10'664.97 EUR 100.00 106.65 | 7.0 | | | 10 | 999818 - Balance Legal Capital Fund 243'431.38 0.00 0.00 243'431.38 405'501.64 | 5.3 | | ### LI0473193162 — Progressive Opportunity Fund DIKE - Class USD S - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/39183) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | XD1112254895 - FourWorld Event -3- 850.00 0.00 0.00 850.00 1'069'830.84 | 13.9 | XD1112254895 | | 2 | DE000A1J5RX9 - TELEFONICA DT 770'000.00 0.00 409'000.00 361'000.00 864'911.96 | 11.2 | DE000A1J5RX9 | | 3 | 31.12.2024 7'800'707.89 USD 64'841.85 120.30 | 8.3 | | | 4 | 31.12.2024 11'785.23 USD 100.00 117.85 | 8.0 | | | 5 | XD1495217212 - Ut FourWorld Event 0.00 600'000.00 0.00 600'000.00 600'000.00 | 7.8 | XD1495217212 | | 6 | XS3147487352 - 4.6 IDORSI 50 CVN 0.00 816'000.00 0.00 816'000.00 572'575.02 | 7.5 | XS3147487352 | | 7 | 31.12.2024 10'906.03 EUR 100.00 109.06 | 7.2 | | | 8 | 31.12.2024 3'317'393.49 EUR 30'000.00 110.58 | 7.1 | | | 9 | 31.12.2024 10'664.97 EUR 100.00 106.65 | 7.0 | | | 10 | 999818 - Balance Legal Capital Fund 243'431.38 0.00 0.00 243'431.38 405'501.64 | 5.3 | | ### LI0395801041 — Progressive Opportunity Fund II - Class Management - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/36566) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | DE000A18FFJ6 - P3 BASKET/COBA 4'279.00 0.00 0.00 4'279.00 2'804'363.89 | 6.2 | DE000A18FFJ6 | | 2 | 31.12.2024 3'341'889.29 USD 28'645.74 116.66 | 5.0 | | | 3 | DE000A1J5RX9 - TELEFONICA DT 2'137'614.00 700'000.00 1'930'000.00 907'614.00 2'174'532.42 | 4.8 | DE000A1J5RX9 | | 4 | 31.12.2024 12'959'884.50 USD 118'853.69 109.04 | 4.5 | | | 5 | US3134006242 - Freddie Mac NCP 349'700.00 0.00 210'321.00 139'379.00 2'007'057.60 | 4.4 | US3134006242 | | 6 | VGG2803G1028 - Dolphin Cap Inv 30'942'374.00 0.00 0.00 30'942'374.00 1'997'684.19 | 4.4 | VGG2803G1028 | | 7 | 31.12.2023 17'983'173.03 USD 172'336.98 104.35 USD * | 4.3 | | | 8 | XD1474676669 - FOURWORLD 0.00 1'900.00 0.00 1'900.00 1'973'728.36 | 4.3 | XD1474676669 | | 9 | 31.12.2024 18'769'542.76 USD 171'927.26 109.17 | 4.2 | | | 10 | US3135867527 - Fannie Mae FFNCP 370'000.00 0.00 250'000.00 120'000.00 1'827'600.00 | 4.0 | US3135867527 | ### LI1272742308 — Progressive Opportunity Fund II - Class Q CHF - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/46390) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | DE000A18FFJ6 - P3 BASKET/COBA 4'279.00 0.00 0.00 4'279.00 2'804'363.89 | 6.2 | DE000A18FFJ6 | | 2 | 31.12.2024 3'341'889.29 USD 28'645.74 116.66 | 5.0 | | | 3 | DE000A1J5RX9 - TELEFONICA DT 2'137'614.00 700'000.00 1'930'000.00 907'614.00 2'174'532.42 | 4.8 | DE000A1J5RX9 | | 4 | 31.12.2024 12'959'884.50 USD 118'853.69 109.04 | 4.5 | | | 5 | US3134006242 - Freddie Mac NCP 349'700.00 0.00 210'321.00 139'379.00 2'007'057.60 | 4.4 | US3134006242 | | 6 | VGG2803G1028 - Dolphin Cap Inv 30'942'374.00 0.00 0.00 30'942'374.00 1'997'684.19 | 4.4 | VGG2803G1028 | | 7 | 31.12.2023 17'983'173.03 USD 172'336.98 104.35 USD * | 4.3 | | | 8 | XD1474676669 - FOURWORLD 0.00 1'900.00 0.00 1'900.00 1'973'728.36 | 4.3 | XD1474676669 | | 9 | 31.12.2024 18'769'542.76 USD 171'927.26 109.17 | 4.2 | | | 10 | US3135867527 - Fannie Mae FFNCP 370'000.00 0.00 250'000.00 120'000.00 1'827'600.00 | 4.0 | US3135867527 | ### LI1272742290 — Progressive Opportunity Fund II - Class Q EUR - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/46389) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | DE000A18FFJ6 - P3 BASKET/COBA 4'279.00 0.00 0.00 4'279.00 2'804'363.89 | 6.2 | DE000A18FFJ6 | | 2 | 31.12.2024 3'341'889.29 USD 28'645.74 116.66 | 5.0 | | | 3 | DE000A1J5RX9 - TELEFONICA DT 2'137'614.00 700'000.00 1'930'000.00 907'614.00 2'174'532.42 | 4.8 | DE000A1J5RX9 | | 4 | 31.12.2024 12'959'884.50 USD 118'853.69 109.04 | 4.5 | | | 5 | US3134006242 - Freddie Mac NCP 349'700.00 0.00 210'321.00 139'379.00 2'007'057.60 | 4.4 | US3134006242 | | 6 | VGG2803G1028 - Dolphin Cap Inv 30'942'374.00 0.00 0.00 30'942'374.00 1'997'684.19 | 4.4 | VGG2803G1028 | | 7 | 31.12.2023 17'983'173.03 USD 172'336.98 104.35 USD * | 4.3 | | | 8 | XD1474676669 - FOURWORLD 0.00 1'900.00 0.00 1'900.00 1'973'728.36 | 4.3 | XD1474676669 | | 9 | 31.12.2024 18'769'542.76 USD 171'927.26 109.17 | 4.2 | | | 10 | US3135867527 - Fannie Mae FFNCP 370'000.00 0.00 250'000.00 120'000.00 1'827'600.00 | 4.0 | US3135867527 | ### LI1272742282 — Progressive Opportunity Fund II - Class Q USD - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/46388) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | DE000A18FFJ6 - P3 BASKET/COBA 4'279.00 0.00 0.00 4'279.00 2'804'363.89 | 6.2 | DE000A18FFJ6 | | 2 | 31.12.2024 3'341'889.29 USD 28'645.74 116.66 | 5.0 | | | 3 | DE000A1J5RX9 - TELEFONICA DT 2'137'614.00 700'000.00 1'930'000.00 907'614.00 2'174'532.42 | 4.8 | DE000A1J5RX9 | | 4 | 31.12.2024 12'959'884.50 USD 118'853.69 109.04 | 4.5 | | | 5 | US3134006242 - Freddie Mac NCP 349'700.00 0.00 210'321.00 139'379.00 2'007'057.60 | 4.4 | US3134006242 | | 6 | VGG2803G1028 - Dolphin Cap Inv 30'942'374.00 0.00 0.00 30'942'374.00 1'997'684.19 | 4.4 | VGG2803G1028 | | 7 | 31.12.2023 17'983'173.03 USD 172'336.98 104.35 USD * | 4.3 | | | 8 | XD1474676669 - FOURWORLD 0.00 1'900.00 0.00 1'900.00 1'973'728.36 | 4.3 | XD1474676669 | | 9 | 31.12.2024 18'769'542.76 USD 171'927.26 109.17 | 4.2 | | | 10 | US3135867527 - Fannie Mae FFNCP 370'000.00 0.00 250'000.00 120'000.00 1'827'600.00 | 4.0 | US3135867527 | ### LI0395801017 — Progressive Opportunity Fund II - Class USD - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/36563) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | DE000A18FFJ6 - P3 BASKET/COBA 4'279.00 0.00 0.00 4'279.00 2'804'363.89 | 6.2 | DE000A18FFJ6 | | 2 | 31.12.2024 3'341'889.29 USD 28'645.74 116.66 | 5.0 | | | 3 | DE000A1J5RX9 - TELEFONICA DT 2'137'614.00 700'000.00 1'930'000.00 907'614.00 2'174'532.42 | 4.8 | DE000A1J5RX9 | | 4 | 31.12.2024 12'959'884.50 USD 118'853.69 109.04 | 4.5 | | | 5 | US3134006242 - Freddie Mac NCP 349'700.00 0.00 210'321.00 139'379.00 2'007'057.60 | 4.4 | US3134006242 | | 6 | VGG2803G1028 - Dolphin Cap Inv 30'942'374.00 0.00 0.00 30'942'374.00 1'997'684.19 | 4.4 | VGG2803G1028 | | 7 | 31.12.2023 17'983'173.03 USD 172'336.98 104.35 USD * | 4.3 | | | 8 | XD1474676669 - FOURWORLD 0.00 1'900.00 0.00 1'900.00 1'973'728.36 | 4.3 | XD1474676669 | | 9 | 31.12.2024 18'769'542.76 USD 171'927.26 109.17 | 4.2 | | | 10 | US3135867527 - Fannie Mae FFNCP 370'000.00 0.00 250'000.00 120'000.00 1'827'600.00 | 4.0 | US3135867527 | ### LI0509817545 — Pure Europe Equity Fund - CHF-I - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/41272) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | EUR ASML Holding 0.00 500.00 1’000.00 921.40 921’400 | 6.8 | | | 2 | EUR Kering 0.00 1’000.00 2’000.00 301.00 602’000 | 4.5 | | | 3 | CHF Roche Holding AG 0.00 1’800.00 1’700.00 328.20 599’230 | 4.4 | | | 4 | EUR Schneider Electric SA 0.00 3’500.00 2’500.00 234.90 587’250 | 4.3 | | | 5 | EUR Essilor Luxott 0.00 3’200.00 2’000.00 269.90 539’800 | 4.0 | | | 6 | EUR Prysmian S.p.A. 8’000.00 2’000.00 6’000.00 86.32 517’920 | 3.8 | | | 7 | CHF Givaudan SA 0.00 50.00 150.00 3’146.00 506’823 | 3.8 | | | 8 | EUR AXA 0.00 13’000.00 12’000.00 40.96 491’520 | 3.6 | | | 9 | EUR Ferrari 1’300.00 0.00 1’500.00 318.70 478’050 | 3.5 | | | 10 | EUR Siemens AG 0.00 2’600.00 2’000.00 239.15 478’300 | 3.5 | | ### LI0509817586 — Pure Europe Equity Fund - EUR-I - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/41274) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | EUR ASML Holding 0.00 500.00 1’000.00 921.40 921’400 | 6.8 | | | 2 | EUR Kering 0.00 1’000.00 2’000.00 301.00 602’000 | 4.5 | | | 3 | CHF Roche Holding AG 0.00 1’800.00 1’700.00 328.20 599’230 | 4.4 | | | 4 | EUR Schneider Electric SA 0.00 3’500.00 2’500.00 234.90 587’250 | 4.3 | | | 5 | EUR Essilor Luxott 0.00 3’200.00 2’000.00 269.90 539’800 | 4.0 | | | 6 | EUR Prysmian S.p.A. 8’000.00 2’000.00 6’000.00 86.32 517’920 | 3.8 | | | 7 | CHF Givaudan SA 0.00 50.00 150.00 3’146.00 506’823 | 3.8 | | | 8 | EUR AXA 0.00 13’000.00 12’000.00 40.96 491’520 | 3.6 | | | 9 | EUR Ferrari 1’300.00 0.00 1’500.00 318.70 478’050 | 3.5 | | | 10 | EUR Siemens AG 0.00 2’600.00 2’000.00 239.15 478’300 | 3.5 | | ### LI1152838226 — Pure North America Equity Fund - USD-I - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/44151) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | USD Kontokorrentguthaben 1’691’312 | 5.8 | | | 2 | USD Microsoft Corp. 0.00 0.00 2’500.00 497.41 1’243’525 | 4.3 | | | 3 | USD Broadcom 0.00 0.00 4’500.00 275.65 1’240’425 | 4.3 | | | 4 | USD JP Morgan Chase & Co. 0.00 0.00 3’500.00 289.91 1’014’685 | 3.5 | | | 5 | USD Amazon.com 0.00 0.00 4’300.00 219.39 943’377 | 3.2 | | | 6 | USD Intuitive Surgical 0.00 0.00 1’700.00 543.41 923’797 | 3.2 | | | 7 | USD Netflix 0.00 0.00 600.00 1’339.13 803’478 | 2.8 | | | 8 | USD NVIDIA Corp. 4’000.00 0.00 5’000.00 157.99 789’950 | 2.7 | | | 9 | USD KLA-Tencor 0.00 0.00 850.00 895.74 761’379 | 2.6 | | | 10 | USD Boston Scientific 0.00 0.00 7’000.00 107.41 751’870 | 2.6 | | ### LI0236804634 — Quadrivium Europe Fund - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/29879) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | EUR Kontokorrentguthaben 307’551 | 5.0 | | | 2 | EUR Bayer AG 2’000.00 0.00 7’000.00 37.01 259’070 | 4.2 | | | 3 | EUR ING Group 0.00 0.00 10’000.00 24.01 240’100 | 3.9 | | | 4 | EUR Thyssen Krupp AG 0.00 10’000.00 20’000.00 9.27 185’480 | 3.0 | | | 5 | EUR Royal Philips Electronics NV 320.00 0.00 7’883.00 23.24 183’201 | 3.0 | | | 6 | CHF Roche Holding AG 0.00 0.00 500.00 328.20 176’244 | 2.9 | | | 7 | CHF Galderma Group Rg 0.00 0.00 1’000.00 162.10 174’096 | 2.9 | | | 8 | EUR Wacker Chemie AG 1’000.00 0.00 2’500.00 69.35 173’375 | 2.8 | | | 9 | CHF Nestle SA 500.00 0.00 2’000.00 78.74 169’134 | 2.8 | | | 10 | EUR SAP AG 0.00 0.00 750.00 208.35 156’263 | 2.6 | | ### LI0034296587 — Qualitium Opportunity Fund - Class I CHF - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/30604) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | DE000A18FFJ6 - P3 BASKET/COBA 1'340.00 0.00 0.00 1'340.00 747'760.20 | 43.6 | DE000A18FFJ6 | | 2 | JE00B1RZDJ41 - Aseana Properties 2'959'310.00 0.00 0.00 2'959'310.00 188'980.59 | 11.0 | JE00B1RZDJ41 | | 3 | GG00BFMDJH11 - CEIBA Invt Shs 269'878.00 0.00 0.00 269'878.00 80'359.69 | 4.7 | GG00BFMDJH11 | | 4 | 999524 - Armadillo 10/18 Fund III 402'382.00 0.00 0.00 402'382.00 71'241.70 | 4.2 | | | 5 | DE000A19EZM9 - Thalos Invest 488'273.00 0.00 30'788.00 457'485.00 38'953.13 | 2.3 | DE000A19EZM9 | | 6 | BMG8466U2136 - Steelhead 40.81 0.00 0.00 40.81 36'046.70 | 2.1 | BMG8466U2136 | | 7 | 989073 - Steelhead Navigator Fund 20.40 0.00 0.00 20.40 22'453.40 | 1.3 | | | 8 | DE000A19WL73 - Thalos Invest 13% 417'677.34 0.00 0.00 417'677.34 13'909.37 | 0.8 | DE000A19WL73 | | 9 | YY000999904 - Seipan Holdings 0.00 22'301.68 0.00 22'301.68 9'076.76 | 0.5 | | | 10 | GG00BTQJQD85 - ASHMORE GL 0.00 3'198.00 0.00 3'198.00 8'935.25 | 0.5 | GG00BTQJQD85 | ### LI0032373487 — Qualitium Opportunity Fund - Class I EUR - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/30603) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | DE000A18FFJ6 - P3 BASKET/COBA 1'340.00 0.00 0.00 1'340.00 747'760.20 | 43.6 | DE000A18FFJ6 | | 2 | JE00B1RZDJ41 - Aseana Properties 2'959'310.00 0.00 0.00 2'959'310.00 188'980.59 | 11.0 | JE00B1RZDJ41 | | 3 | GG00BFMDJH11 - CEIBA Invt Shs 269'878.00 0.00 0.00 269'878.00 80'359.69 | 4.7 | GG00BFMDJH11 | | 4 | 999524 - Armadillo 10/18 Fund III 402'382.00 0.00 0.00 402'382.00 71'241.70 | 4.2 | | | 5 | DE000A19EZM9 - Thalos Invest 488'273.00 0.00 30'788.00 457'485.00 38'953.13 | 2.3 | DE000A19EZM9 | | 6 | BMG8466U2136 - Steelhead 40.81 0.00 0.00 40.81 36'046.70 | 2.1 | BMG8466U2136 | | 7 | 989073 - Steelhead Navigator Fund 20.40 0.00 0.00 20.40 22'453.40 | 1.3 | | | 8 | DE000A19WL73 - Thalos Invest 13% 417'677.34 0.00 0.00 417'677.34 13'909.37 | 0.8 | DE000A19WL73 | | 9 | YY000999904 - Seipan Holdings 0.00 22'301.68 0.00 22'301.68 9'076.76 | 0.5 | | | 10 | GG00BTQJQD85 - ASHMORE GL 0.00 3'198.00 0.00 3'198.00 8'935.25 | 0.5 | GG00BTQJQD85 | ### LI0104530832 — Qualitium Opportunity Fund - Class I USD - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/30605) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | DE000A18FFJ6 - P3 BASKET/COBA 1'340.00 0.00 0.00 1'340.00 747'760.20 | 43.6 | DE000A18FFJ6 | | 2 | JE00B1RZDJ41 - Aseana Properties 2'959'310.00 0.00 0.00 2'959'310.00 188'980.59 | 11.0 | JE00B1RZDJ41 | | 3 | GG00BFMDJH11 - CEIBA Invt Shs 269'878.00 0.00 0.00 269'878.00 80'359.69 | 4.7 | GG00BFMDJH11 | | 4 | 999524 - Armadillo 10/18 Fund III 402'382.00 0.00 0.00 402'382.00 71'241.70 | 4.2 | | | 5 | DE000A19EZM9 - Thalos Invest 488'273.00 0.00 30'788.00 457'485.00 38'953.13 | 2.3 | DE000A19EZM9 | | 6 | BMG8466U2136 - Steelhead 40.81 0.00 0.00 40.81 36'046.70 | 2.1 | BMG8466U2136 | | 7 | 989073 - Steelhead Navigator Fund 20.40 0.00 0.00 20.40 22'453.40 | 1.3 | | | 8 | DE000A19WL73 - Thalos Invest 13% 417'677.34 0.00 0.00 417'677.34 13'909.37 | 0.8 | DE000A19WL73 | | 9 | YY000999904 - Seipan Holdings 0.00 22'301.68 0.00 22'301.68 9'076.76 | 0.5 | | | 10 | GG00BTQJQD85 - ASHMORE GL 0.00 3'198.00 0.00 3'198.00 8'935.25 | 0.5 | GG00BTQJQD85 | ### LI0183053722 — Qualitium Opportunity Fund - Class P CHF - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/30606) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | DE000A18FFJ6 - P3 BASKET/COBA 1'340.00 0.00 0.00 1'340.00 747'760.20 | 43.6 | DE000A18FFJ6 | | 2 | JE00B1RZDJ41 - Aseana Properties 2'959'310.00 0.00 0.00 2'959'310.00 188'980.59 | 11.0 | JE00B1RZDJ41 | | 3 | GG00BFMDJH11 - CEIBA Invt Shs 269'878.00 0.00 0.00 269'878.00 80'359.69 | 4.7 | GG00BFMDJH11 | | 4 | 999524 - Armadillo 10/18 Fund III 402'382.00 0.00 0.00 402'382.00 71'241.70 | 4.2 | | | 5 | DE000A19EZM9 - Thalos Invest 488'273.00 0.00 30'788.00 457'485.00 38'953.13 | 2.3 | DE000A19EZM9 | | 6 | BMG8466U2136 - Steelhead 40.81 0.00 0.00 40.81 36'046.70 | 2.1 | BMG8466U2136 | | 7 | 989073 - Steelhead Navigator Fund 20.40 0.00 0.00 20.40 22'453.40 | 1.3 | | | 8 | DE000A19WL73 - Thalos Invest 13% 417'677.34 0.00 0.00 417'677.34 13'909.37 | 0.8 | DE000A19WL73 | | 9 | YY000999904 - Seipan Holdings 0.00 22'301.68 0.00 22'301.68 9'076.76 | 0.5 | | | 10 | GG00BTQJQD85 - ASHMORE GL 0.00 3'198.00 0.00 3'198.00 8'935.25 | 0.5 | GG00BTQJQD85 | ### LI0029598070 — Qualitium Opportunity Fund - Class P EUR - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/30602) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | DE000A18FFJ6 - P3 BASKET/COBA 1'340.00 0.00 0.00 1'340.00 747'760.20 | 43.6 | DE000A18FFJ6 | | 2 | JE00B1RZDJ41 - Aseana Properties 2'959'310.00 0.00 0.00 2'959'310.00 188'980.59 | 11.0 | JE00B1RZDJ41 | | 3 | GG00BFMDJH11 - CEIBA Invt Shs 269'878.00 0.00 0.00 269'878.00 80'359.69 | 4.7 | GG00BFMDJH11 | | 4 | 999524 - Armadillo 10/18 Fund III 402'382.00 0.00 0.00 402'382.00 71'241.70 | 4.2 | | | 5 | DE000A19EZM9 - Thalos Invest 488'273.00 0.00 30'788.00 457'485.00 38'953.13 | 2.3 | DE000A19EZM9 | | 6 | BMG8466U2136 - Steelhead 40.81 0.00 0.00 40.81 36'046.70 | 2.1 | BMG8466U2136 | | 7 | 989073 - Steelhead Navigator Fund 20.40 0.00 0.00 20.40 22'453.40 | 1.3 | | | 8 | DE000A19WL73 - Thalos Invest 13% 417'677.34 0.00 0.00 417'677.34 13'909.37 | 0.8 | DE000A19WL73 | | 9 | YY000999904 - Seipan Holdings 0.00 22'301.68 0.00 22'301.68 9'076.76 | 0.5 | | | 10 | GG00BTQJQD85 - ASHMORE GL 0.00 3'198.00 0.00 3'198.00 8'935.25 | 0.5 | GG00BTQJQD85 | ### LI0183053573 — Qualitium Opportunity Fund - Class P USD - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/30607) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | DE000A18FFJ6 - P3 BASKET/COBA 1'340.00 0.00 0.00 1'340.00 747'760.20 | 43.6 | DE000A18FFJ6 | | 2 | JE00B1RZDJ41 - Aseana Properties 2'959'310.00 0.00 0.00 2'959'310.00 188'980.59 | 11.0 | JE00B1RZDJ41 | | 3 | GG00BFMDJH11 - CEIBA Invt Shs 269'878.00 0.00 0.00 269'878.00 80'359.69 | 4.7 | GG00BFMDJH11 | | 4 | 999524 - Armadillo 10/18 Fund III 402'382.00 0.00 0.00 402'382.00 71'241.70 | 4.2 | | | 5 | DE000A19EZM9 - Thalos Invest 488'273.00 0.00 30'788.00 457'485.00 38'953.13 | 2.3 | DE000A19EZM9 | | 6 | BMG8466U2136 - Steelhead 40.81 0.00 0.00 40.81 36'046.70 | 2.1 | BMG8466U2136 | | 7 | 989073 - Steelhead Navigator Fund 20.40 0.00 0.00 20.40 22'453.40 | 1.3 | | | 8 | DE000A19WL73 - Thalos Invest 13% 417'677.34 0.00 0.00 417'677.34 13'909.37 | 0.8 | DE000A19WL73 | | 9 | YY000999904 - Seipan Holdings 0.00 22'301.68 0.00 22'301.68 9'076.76 | 0.5 | | | 10 | GG00BTQJQD85 - ASHMORE GL 0.00 3'198.00 0.00 3'198.00 8'935.25 | 0.5 | GG00BTQJQD85 | ### LI0028548696 — R & A Global Strategic Equity Fund - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/29541) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | US8636671013 - Stryker Corp. 1'500.00 0.00 0.00 1'500.00 448'895.23 | 5.6 | US8636671013 | | 2 | AT0000652011 - Erste Group Bank 4'100.00 0.00 0.00 4'100.00 421'890.00 | 5.3 | AT0000652011 | | 3 | US92826C8394 - Visa Inc. 1'400.00 0.00 0.00 1'400.00 418'062.92 | 5.2 | US92826C8394 | | 4 | CH0244767585 - UBS Group N 10'000.00 0.00 0.00 10'000.00 397'223.73 | 5.0 | CH0244767585 | | 5 | US5949181045 - Microsoft Corp. 900.00 0.00 0.00 900.00 370'605.82 | 4.7 | US5949181045 | | 6 | US78409V1044 - S&P Global/RegSh 800.00 0.00 0.00 800.00 355'972.58 | 4.5 | US78409V1044 | | 7 | US02079K3059 - Alphabet -A- 2'100.00 0.00 900.00 1'200.00 319'809.27 | 4.0 | US02079K3059 | | 8 | US0231351067 - Amazon.com Inc. 1'500.00 0.00 0.00 1'500.00 294'801.82 | 3.7 | US0231351067 | | 9 | US09857L1089 - Booking Holding 0.00 60.00 0.00 60.00 273'591.72 | 3.4 | US09857L1089 | | 10 | US11135F1012 - Broadcom RG 0.00 1'200.00 300.00 900.00 265'222.02 | 3.3 | US11135F1012 | ### LI0247754372 — REA Immobilien Fonds - Class I - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** low - **asOf:** 2020-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/30661) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | DE000A2G9G80 - RE&AB 25 ANL 2'862'000.00 2'947'000.00 0.00 5'809'000.00 5'634'730.00 | 40.9 | DE000A2G9G80 | | 2 | LindhorstDar - Lindhorst Verwaltungs 650'000.00 0.00 0.00 650'000.00 650'000.00 | 4.7 | | | 3 | Wertheim - Wertheim Verwaltungs 3'125.00 0.00 0.00 3'125.00 487'714.17 | 3.5 | | | 4 | Sichtguthaben 12'713.59 | 0.1 | | ### LI0394623321 — REA Immobilien Fonds - Class I-ausschüttend - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** low - **asOf:** 2020-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/36278) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | DE000A2G9G80 - RE&AB 25 ANL 2'862'000.00 2'947'000.00 0.00 5'809'000.00 5'634'730.00 | 40.9 | DE000A2G9G80 | | 2 | LindhorstDar - Lindhorst Verwaltungs 650'000.00 0.00 0.00 650'000.00 650'000.00 | 4.7 | | | 3 | Wertheim - Wertheim Verwaltungs 3'125.00 0.00 0.00 3'125.00 487'714.17 | 3.5 | | | 4 | Sichtguthaben 12'713.59 | 0.1 | | ### LI0247754356 — REA Immobilien Fonds - Class R - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** low - **asOf:** 2020-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/30662) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | DE000A2G9G80 - RE&AB 25 ANL 2'862'000.00 2'947'000.00 0.00 5'809'000.00 5'634'730.00 | 40.9 | DE000A2G9G80 | | 2 | LindhorstDar - Lindhorst Verwaltungs 650'000.00 0.00 0.00 650'000.00 650'000.00 | 4.7 | | | 3 | Wertheim - Wertheim Verwaltungs 3'125.00 0.00 0.00 3'125.00 487'714.17 | 3.5 | | | 4 | Sichtguthaben 12'713.59 | 0.1 | | ### LI0508238792 — RELO Fund - CHF-I - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/40681) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 10’522’295 | 28.8 | | | 2 | EUR AR Immo AG 0.00 0.00 44.00 94’498.04 4’157’914 | 11.4 | | | 3 | EUR RELO L AG 0.00 0.00 50.00 82’875.31 4’143’766 | 11.3 | | | 4 | EUR RELO R AG 0.00 0.00 300.00 4’855.76 1’456’728 | 4.0 | | | 5 | CHF RELO S AG 0.00 0.00 50.00 7’517.04 403’667 | 1.1 | | | 6 | EUR RELO A AG 0.00 0.00 50.00 7’204.43 360’222 | 1.0 | | | 7 | EUR Kontokorrentguthaben 242’347 | 0.7 | | | 8 | EUR Forderungen aus 54’830 | 0.1 | | ### LI0424522527 — RELO Fund - EUR-I - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/38080) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 10’522’295 | 28.8 | | | 2 | EUR AR Immo AG 0.00 0.00 44.00 94’498.04 4’157’914 | 11.4 | | | 3 | EUR RELO L AG 0.00 0.00 50.00 82’875.31 4’143’766 | 11.3 | | | 4 | EUR RELO R AG 0.00 0.00 300.00 4’855.76 1’456’728 | 4.0 | | | 5 | CHF RELO S AG 0.00 0.00 50.00 7’517.04 403’667 | 1.1 | | | 6 | EUR RELO A AG 0.00 0.00 50.00 7’204.43 360’222 | 1.0 | | | 7 | EUR Kontokorrentguthaben 242’347 | 0.7 | | | 8 | EUR Forderungen aus 54’830 | 0.1 | | ### LI0424522592 — RELO Fund - USD-I - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/38082) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 10’522’295 | 28.8 | | | 2 | EUR AR Immo AG 0.00 0.00 44.00 94’498.04 4’157’914 | 11.4 | | | 3 | EUR RELO L AG 0.00 0.00 50.00 82’875.31 4’143’766 | 11.3 | | | 4 | EUR RELO R AG 0.00 0.00 300.00 4’855.76 1’456’728 | 4.0 | | | 5 | CHF RELO S AG 0.00 0.00 50.00 7’517.04 403’667 | 1.1 | | | 6 | EUR RELO A AG 0.00 0.00 50.00 7’204.43 360’222 | 1.0 | | | 7 | EUR Kontokorrentguthaben 242’347 | 0.7 | | | 8 | EUR Forderungen aus 54’830 | 0.1 | | ### LI0424522543 — RELO Fund - USD-R - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/38081) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 10’522’295 | 28.8 | | | 2 | EUR AR Immo AG 0.00 0.00 44.00 94’498.04 4’157’914 | 11.4 | | | 3 | EUR RELO L AG 0.00 0.00 50.00 82’875.31 4’143’766 | 11.3 | | | 4 | EUR RELO R AG 0.00 0.00 300.00 4’855.76 1’456’728 | 4.0 | | | 5 | CHF RELO S AG 0.00 0.00 50.00 7’517.04 403’667 | 1.1 | | | 6 | EUR RELO A AG 0.00 0.00 50.00 7’204.43 360’222 | 1.0 | | | 7 | EUR Kontokorrentguthaben 242’347 | 0.7 | | | 8 | EUR Forderungen aus 54’830 | 0.1 | | ### LI0341596737 — Romania Strategy Fund - Klasse A - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** low - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/34039) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | SIF OLTENIA_Shs 1046114 21'020'816 RON | 27.6 | | | 2 | LONGSHIELD SA_Registered Shs 1046112 37'453'056 RON | 11.8 | | | 3 | Klasse A | 1.2 | | | 4 | Klasse B | 0.7 | | ### LI0375335762 — Romania Strategy Fund - Klasse B - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** low - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/35440) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | SIF OLTENIA_Shs 1046114 21'020'816 RON | 27.6 | | | 2 | LONGSHIELD SA_Registered Shs 1046112 37'453'056 RON | 11.8 | | | 3 | Klasse A | 1.2 | | | 4 | Klasse B | 0.7 | | ### LI0020325713 — SafePort Gold & Silver Mining Fund - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/30488) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 31.12.2024 8'944'934.58 EUR 124'806.6074 71.67 | 15.3 | | | 2 | CA80280U2056 - SANTACRUZ 0.00 257'500.00 57'500.00 200'000.00 1'643'603.50 | 8.5 | CA80280U2056 | | 3 | CA0115321089 - Alamos Gold -A- 35'000.00 22'000.00 17'000.00 40'000.00 1'316'870.53 | 6.8 | CA0115321089 | | 4 | CA5005838365 - Kootenay 600'000.00 585'000.00 385'000.00 800'000.00 1'068'404.39 | 5.5 | CA5005838365 | | 5 | CA0084741085 - Agnico-Eagle Mines 6'000.00 3'000.00 2'000.00 7'000.00 1'012'077.12 | 5.2 | CA0084741085 | | 6 | CA5503711080 - LUNDIN GOLD RG 5'000.00 12'500.00 5'000.00 12'500.00 885'315.91 | 4.6 | CA5503711080 | | 7 | CA06849F1080 - BARRICK 0.00 27'000.00 5'000.00 22'000.00 817'068.47 | 4.2 | CA06849F1080 | | 8 | CA0548271000 - AZTEC MINERALS 3'600'000.00 681'000.00 581'000.00 3'700'000.00 723'968.21 | 3.8 | CA0548271000 | | 9 | CA03114B1022 - Amex Exploration 0.00 250'000.00 0.00 250'000.00 621'165.34 | 3.2 | CA03114B1022 | | 10 | CA75889D2086 - REGENCY 0.00 5'500'000.00 0.00 5'500'000.00 444'133.22 | 2.3 | CA75889D2086 | ### LI0311056381 — SafePort Physical Gold 95+ Fund - Class CHF A - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** low - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/33388) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 281115 - Goldbarren / 1000 Gramm / 223.00 0.00 24.00 199.00 23'498'118.68 | 32.0 | | | 2 | 0FEINUNZE0AU - Feinunze Gold 3'629.00 0.00 10.00 3'619.00 13'690'356.65 | 18.6 | | | 3 | 2811245 - Goldbarren / 100 Gramm / 378.00 0.00 0.00 378.00 4'463'461.74 | 6.1 | | ### LI0103770082 — SafePort Physical Gold 95+ Fund - Class EUR - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** low - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/30518) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 281115 - Goldbarren / 1000 Gramm / 223.00 0.00 24.00 199.00 23'498'118.68 | 32.0 | | | 2 | 0FEINUNZE0AU - Feinunze Gold 3'629.00 0.00 10.00 3'619.00 13'690'356.65 | 18.6 | | | 3 | 2811245 - Goldbarren / 100 Gramm / 378.00 0.00 0.00 378.00 4'463'461.74 | 6.1 | | ### LI0397586145 — SafePort Physical Gold 95+ Fund - Class EUR A - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** low - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/36518) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 281115 - Goldbarren / 1000 Gramm / 223.00 0.00 24.00 199.00 23'498'118.68 | 32.0 | | | 2 | 0FEINUNZE0AU - Feinunze Gold 3'629.00 0.00 10.00 3'619.00 13'690'356.65 | 18.6 | | | 3 | 2811245 - Goldbarren / 100 Gramm / 378.00 0.00 0.00 378.00 4'463'461.74 | 6.1 | | ### LI0397586160 — SafePort Physical Gold 95+ Fund - Class EUR B - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** low - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/36519) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 281115 - Goldbarren / 1000 Gramm / 223.00 0.00 24.00 199.00 23'498'118.68 | 32.0 | | | 2 | 0FEINUNZE0AU - Feinunze Gold 3'629.00 0.00 10.00 3'619.00 13'690'356.65 | 18.6 | | | 3 | 2811245 - Goldbarren / 100 Gramm / 378.00 0.00 0.00 378.00 4'463'461.74 | 6.1 | | ### LI0397586384 — SafePort Physical Gold 95+ Fund - Class USD A - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** low - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/36520) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 281115 - Goldbarren / 1000 Gramm / 223.00 0.00 24.00 199.00 23'498'118.68 | 32.0 | | | 2 | 0FEINUNZE0AU - Feinunze Gold 3'629.00 0.00 10.00 3'619.00 13'690'356.65 | 18.6 | | | 3 | 2811245 - Goldbarren / 100 Gramm / 378.00 0.00 0.00 378.00 4'463'461.74 | 6.1 | | ### LI0397586400 — SafePort Physical Gold 95+ Fund - Class USD B - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** low - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/36521) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 281115 - Goldbarren / 1000 Gramm / 223.00 0.00 24.00 199.00 23'498'118.68 | 32.0 | | | 2 | 0FEINUNZE0AU - Feinunze Gold 3'629.00 0.00 10.00 3'619.00 13'690'356.65 | 18.6 | | | 3 | 2811245 - Goldbarren / 100 Gramm / 378.00 0.00 0.00 378.00 4'463'461.74 | 6.1 | | ### LI0103770090 — SafePort Physical Silver 95+ Fund - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** low - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/30520) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 11387303 - Silberbarren / 5kg / 999 2'118.00 0.00 0.00 2'118.00 21'382'742.84 | 35.1 | | | 2 | CH0002876073 - SILBERBARREN 4'184'800.44 0.00 0.00 4'184'800.44 8'164'968.32 | 13.4 | CH0002876073 | | 3 | 274706 - Silberbarren / 1kg / 9999 555.00 0.00 0.00 555.00 1'126'175.33 | 1.9 | | ### LI0103770116 — SafePort PM Value Fund - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2024-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/30538) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | LI0103770090 - SafePort Physical 3'000.00 0.00 300.00 2'700.00 281'259.00 | 14.9 | LI0103770090 | | 2 | CA6979001089 - Pan American Silver 6'000.00 0.00 1'200.00 4'800.00 93'727.33 | 5.0 | CA6979001089 | | 3 | CA4969024047 - Kinross Gold Inc. 20'000.00 0.00 9'600.00 10'400.00 93'227.75 | 4.9 | CA4969024047 | | 4 | GB00BP6MXD84 - Shell RG 3'000.00 0.00 0.00 3'000.00 90'345.00 | 4.8 | GB00BP6MXD84 | | 5 | LI0484556381 - AGRARINVEST N 15.00 0.00 0.00 15.00 84'000.00 | 4.4 | LI0484556381 | | 6 | CA2849025093 - ELDORADO GOLD 8'000.00 0.00 2'800.00 5'200.00 74'652.04 | 4.0 | CA2849025093 | | 7 | CA0115321089 - Alamos Gold -A- 6'000.00 0.00 2'000.00 4'000.00 71'230.19 | 3.8 | CA0115321089 | | 8 | CA29258Y1034 - Endeavour Silver 30'000.00 0.00 10'000.00 20'000.00 70'773.59 | 3.7 | CA29258Y1034 | | 9 | AU000000BHP4 - BHP Grp Rg Shs 2'568.00 0.00 0.00 2'568.00 60'627.91 | 3.2 | AU000000BHP4 | | 10 | CA32076V1031 - First Majestic Silver 10'000.00 2'500.00 2'500.00 10'000.00 53'046.62 | 2.8 | CA32076V1031 | ### LI0117115738 — Seneca Strategie Fonds - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/29010) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Verwendete Vermögensgegenstände in % des Fondsvermögen | 20.1 | | | 2 | Namakt Novartis AG 1’400 3’100 4’500 109.60 493’200 | 2.5 | | | 3 | Vontobel 2025-19.08.30 auf Aktien 6’000 1’000 5’000 98.59 492’950 | 2.5 | | | 4 | Namakt Zurich Insurance Group AG 750 150 120 780 601.80 469’404 | 2.3 | | | 5 | 2.5% EMTN Int-Am Entwickl. 2022-22.07.27 500’000 100’000 400’000 98.01 418’475 | 2.1 | | | 6 | EBRD 2025-22.07.30 Variable Rate 500’000 500’000 100.28 397’458 | 2.0 | | | 7 | GS Roche Holding AG 1’200 400 400 1’200 328.20 393’840 | 2.0 | | | 8 | Nts Imperial Brands Finance PLC 2019- 400’000 400’000 99.58 371’006 | 1.9 | | | 9 | EMTN Banco Santander UK 2024-12.07.27 300’000 300’000 100.23 320’968 | 1.6 | | | 10 | GBP iShares - FTSE 100 30’000 30’000 9.65 309’027 | 1.5 | | ### LI0032910593 — Stream Invest Fund - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/29789) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | CHF Feintool International Holding AG 47’671.00 7’235.00 159’936.00 11.50 1’839’264 | 6.7 | | | 2 | CHF Mikron Holding 3’637.00 60’137.00 88’500.00 20.40 1’805’400 | 6.6 | | | 3 | CHF naturenergie holding AG Rg 7’750.00 1’000.00 48’250.00 32.50 1’568’125 | 5.7 | | | 4 | CHF HBM Healthcare 2’200.00 3’200.00 6’800.00 225.93 1’536’324 | 5.6 | | | 5 | CHF DOTTIKON ES HOLDING Rg 848.00 2’200.00 4’400.00 348.50 1’533’400 | 5.6 | | | 6 | CHF Schweiter Technologies AG Rg 2’500.00 700.00 5’200.00 253.00 1’315’600 | 4.8 | | | 7 | CHF Swatch Group 1’100.00 900.00 7’800.00 168.25 1’312’350 | 4.8 | | | 8 | CHF Bachem Holding AG 8’000.00 3’000.00 21’000.00 59.90 1’257’900 | 4.6 | | | 9 | CHF APG SGA SA 0.00 700.00 5’900.00 210.00 1’239’000 | 4.5 | | | 10 | CHF Forbo Holding AG 475.00 325.00 1’400.00 874.00 1’223’600 | 4.5 | | ### LI0363924833 — Symphony Global Equity Fund - CHF - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/35039) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | USD AtonRa SICAV Fund -R-Retail USD- 0.00 0.00 4’931.94 111.05 434’210 | 4.5 | | | 2 | 434’210 | 4.5 | | | 3 | USD Progressive Corp 0.00 0.00 2’250.00 227.72 406’207 | 4.2 | | | 4 | USD Linde PLC Rg 0.00 200.00 1’000.00 426.39 338’042 | 3.5 | | | 5 | USD MongoDB -A- 0.00 0.00 1’000.00 419.69 332’730 | 3.4 | | | 6 | USD Monster Beverage 0.00 0.00 5’000.00 76.67 303’920 | 3.1 | | | 7 | CHF Kontokorrentguthaben 298’629 | 3.1 | | | 8 | DKK DSV 0.00 0.00 1’300.00 1’615.00 261’705 | 2.7 | | | 9 | USD Alphabet -A- 1’000.00 0.00 1’000.00 313.00 248’146 | 2.6 | | | 10 | USD Fedex 0.00 0.00 1’000.00 288.86 229’008 | 2.4 | | ### LI0363924825 — Symphony Global Equity Fund - EUR - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/35040) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | USD AtonRa SICAV Fund -R-Retail USD- 0.00 0.00 4’931.94 111.05 434’210 | 4.5 | | | 2 | 434’210 | 4.5 | | | 3 | USD Progressive Corp 0.00 0.00 2’250.00 227.72 406’207 | 4.2 | | | 4 | USD Linde PLC Rg 0.00 200.00 1’000.00 426.39 338’042 | 3.5 | | | 5 | USD MongoDB -A- 0.00 0.00 1’000.00 419.69 332’730 | 3.4 | | | 6 | USD Monster Beverage 0.00 0.00 5’000.00 76.67 303’920 | 3.1 | | | 7 | CHF Kontokorrentguthaben 298’629 | 3.1 | | | 8 | DKK DSV 0.00 0.00 1’300.00 1’615.00 261’705 | 2.7 | | | 9 | USD Alphabet -A- 1’000.00 0.00 1’000.00 313.00 248’146 | 2.6 | | | 10 | USD Fedex 0.00 0.00 1’000.00 288.86 229’008 | 2.4 | | ### LI0363924817 — Symphony Global Equity Fund - USD - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/35041) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | USD AtonRa SICAV Fund -R-Retail USD- 0.00 0.00 4’931.94 111.05 434’210 | 4.5 | | | 2 | 434’210 | 4.5 | | | 3 | USD Progressive Corp 0.00 0.00 2’250.00 227.72 406’207 | 4.2 | | | 4 | USD Linde PLC Rg 0.00 200.00 1’000.00 426.39 338’042 | 3.5 | | | 5 | USD MongoDB -A- 0.00 0.00 1’000.00 419.69 332’730 | 3.4 | | | 6 | USD Monster Beverage 0.00 0.00 5’000.00 76.67 303’920 | 3.1 | | | 7 | CHF Kontokorrentguthaben 298’629 | 3.1 | | | 8 | DKK DSV 0.00 0.00 1’300.00 1’615.00 261’705 | 2.7 | | | 9 | USD Alphabet -A- 1’000.00 0.00 1’000.00 313.00 248’146 | 2.6 | | | 10 | USD Fedex 0.00 0.00 1’000.00 288.86 229’008 | 2.4 | | ### LI1303530672 — Tell's Arrow Opportunities Bond Fund - EUR - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-04-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/47124) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Cert MSTANLEY FIN Struc Ntee 25-21.3.28 1’800’000 1’800’000 132.74 2’033’434 | 8.0 | | | 2 | 0.375% CV Nts Lumentum Hldg 15.03.2032 1’080’000 1’080’000 214.03 1’967’209 | 7.7 | | | 3 | 1.75%CV NTs SK hynix 2023-11.04.30 Reg S 600’000 400’000 600’000 400’000 545.22 1’856’075 | 7.3 | | | 4 | 0.5% Alibaba Grp 2024-01.06.31 1’100’000 1’100’000 155.38 1’454’668 | 5.7 | | | 5 | 0.875%CV Nts Uber Tech -01.12.28 -144A- 800’000 800’000 300’000 1’300’000 129.93 1’437’557 | 5.7 | | | 6 | 12.25% Bonds Varel Energ 2024-07.04.28 250’000 1’000’000 1’250’000 90.25 960’053 | 3.8 | | | 7 | 1.875% CV Nts BESI 2022-06.04.29 700’000 700’000 133.29 933’037 | 3.7 | | | 8 | 1.625% CV Nts Schneider El 2024-28.06.31 500’000 300’000 800’000 106.08 848’680 | 3.3 | | | 9 | Lime Petroleum 2025-10.10.2028 FR 10’000’000 10’000’000 99.75 842’270 | 3.3 | | | 10 | 10.5% Nts Creditas 2025-28.04.29 1’000’000 1’000’000 97.16 826’928 | 3.2 | | ### LI1303530664 — Tell's Arrow Opportunities Bond Fund - EUR Kl. I - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-04-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/47125) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Cert MSTANLEY FIN Struc Ntee 25-21.3.28 1’800’000 1’800’000 132.74 2’033’434 | 8.0 | | | 2 | 0.375% CV Nts Lumentum Hldg 15.03.2032 1’080’000 1’080’000 214.03 1’967’209 | 7.7 | | | 3 | 1.75%CV NTs SK hynix 2023-11.04.30 Reg S 600’000 400’000 600’000 400’000 545.22 1’856’075 | 7.3 | | | 4 | 0.5% Alibaba Grp 2024-01.06.31 1’100’000 1’100’000 155.38 1’454’668 | 5.7 | | | 5 | 0.875%CV Nts Uber Tech -01.12.28 -144A- 800’000 800’000 300’000 1’300’000 129.93 1’437’557 | 5.7 | | | 6 | 12.25% Bonds Varel Energ 2024-07.04.28 250’000 1’000’000 1’250’000 90.25 960’053 | 3.8 | | | 7 | 1.875% CV Nts BESI 2022-06.04.29 700’000 700’000 133.29 933’037 | 3.7 | | | 8 | 1.625% CV Nts Schneider El 2024-28.06.31 500’000 300’000 800’000 106.08 848’680 | 3.3 | | | 9 | Lime Petroleum 2025-10.10.2028 FR 10’000’000 10’000’000 99.75 842’270 | 3.3 | | | 10 | 10.5% Nts Creditas 2025-28.04.29 1’000’000 1’000’000 97.16 826’928 | 3.2 | | ### LI1303530680 — Tell's Arrow Opportunities Bond Fund - ISF CHF-hedged - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-04-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/47123) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Cert MSTANLEY FIN Struc Ntee 25-21.3.28 1’800’000 1’800’000 132.74 2’033’434 | 8.0 | | | 2 | 0.375% CV Nts Lumentum Hldg 15.03.2032 1’080’000 1’080’000 214.03 1’967’209 | 7.7 | | | 3 | 1.75%CV NTs SK hynix 2023-11.04.30 Reg S 600’000 400’000 600’000 400’000 545.22 1’856’075 | 7.3 | | | 4 | 0.5% Alibaba Grp 2024-01.06.31 1’100’000 1’100’000 155.38 1’454’668 | 5.7 | | | 5 | 0.875%CV Nts Uber Tech -01.12.28 -144A- 800’000 800’000 300’000 1’300’000 129.93 1’437’557 | 5.7 | | | 6 | 12.25% Bonds Varel Energ 2024-07.04.28 250’000 1’000’000 1’250’000 90.25 960’053 | 3.8 | | | 7 | 1.875% CV Nts BESI 2022-06.04.29 700’000 700’000 133.29 933’037 | 3.7 | | | 8 | 1.625% CV Nts Schneider El 2024-28.06.31 500’000 300’000 800’000 106.08 848’680 | 3.3 | | | 9 | Lime Petroleum 2025-10.10.2028 FR 10’000’000 10’000’000 99.75 842’270 | 3.3 | | | 10 | 10.5% Nts Creditas 2025-28.04.29 1’000’000 1’000’000 97.16 826’928 | 3.2 | | ### LI0545342813 — Tilos Fund - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/41563) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Absolute Alpha Fund db x-trackers DAX ETF -1C- Capitalisation 1’530 2’370 3’900 229.52 895’119 | 7.5 | | | 2 | Xtrackers SICAV- Xtrackers Euro Stoxx 50 8’200 8’200 101.05 828’633 | 6.9 | | | 3 | Ant Man GLG Global -IH- EUR 4’900 4’900 129.44 634’256 | 5.3 | | | 4 | Ant SSgA SPDR Div Aristocrats ETF EUR 13’000 8’000 21’000 27.43 575’948 | 4.8 | | | 5 | Ant ACATIS IfK Value Renten -X- 1’600 1’600 330.71 529’136 | 4.4 | | | 6 | Ant Black Rock Global Funds Fixed Income 42’580 42’580 11.66 496’483 | 4.2 | | | 7 | Ant BlackRock Global Unconstr. Eq. -D- 3’300 3’300 142.48 470’171 | 3.9 | | | 8 | PineBridge Global Focus Eq. Fund R1H EUR 32’000 32’000 14.06 449’843 | 3.8 | | | 9 | Ant White Fleet IV SICAV 1’900 1’900 236.81 449’939 | 3.8 | | | 10 | Ant MontLake Alpha Fixed Income FIEHI EU 4’000 4’000 106.98 427’922 | 3.6 | | ### LI1271518022 — Tortuga Strategy Fund - CHF - **Source:** Fact sheet · **method:** `factsheet_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/46344) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 1 Monat | 0.1 | | | 2 | 3 Monate | 5.0 | | | 3 | 6 Monate | 0.7 | | | 4 | YTD (Year to date) | 0.7 | | | 5 | 1 Jahr | 4.4 | | ### LI1581561605 — Tortuga Strategy Fund - EUR - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/48769) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | OB Eur CSD_Shs -CN-CHF hedged-_Capitalisation 34029780 | 5.9 | | | 2 | Barry Callebaut_1.95 % Bonds_2024-24.01.28 131494142 200'000 | 3.9 | | | 3 | MA Chn Dic FD_Shs -S-_Capitalisation 42580494 | 3.6 | | | 4 | Xtr2 I CrosSDSw_Shs -1C-_Capitalisation 3481767 7'000 | 3.5 | | | 5 | Basilea Pharma_3.25 % Convertible Bonds_2020-28.07.27 Reg S 55499206 170'000 | 3.5 | | | 6 | Multip Kon G Eq_Shs -C-_Capitalisation 23022061 295.262 | 3.2 | | | 7 | Merck_Bearer Shs 412799 1'350 | 3.0 | | | 8 | Nestle_Act nom 3886335 1'830 | 2.9 | | | 9 | Unilever_Registered Shs 149406329 2'444 | 2.8 | | | 10 | Anglo American_Registered Shs 144131613 3'580 | 2.7 | | ### LI0346615318 — Trade Finance Fund TFF - Class CHF - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2020-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/34120) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 31.12.2019 15'163'059.75 EUR 111'972.00 135.42 | 10.3 | | | 2 | 31.12.2018 14'607'821.99 EUR 118'962.00 122.79 | 10.2 | | | 3 | TAM - IX - TAM - Anleihe IX 1'440'000.00 0.00 0.00 1'440'000.00 1'224'000.00 | 10.0 | | | 4 | 31.12.2019 457'497.59 CHF 3'578.00 127.86 | 9.4 | | | 5 | 31.12.2018 417'988.11 CHF 3'578.00 116.82 | 9.2 | | | 6 | TAM - XI - TAM - Anleihe XI 950'000.00 0.00 0.00 950'000.00 807'500.00 | 6.6 | | | 7 | TAM - X - TAM - Anleihe X 700'000.00 0.00 0.00 700'000.00 595'000.00 | 4.9 | | | 8 | TAM - XII - TAM - Anleihe XII 350'000.00 0.00 0.00 350'000.00 297'500.00 | 2.4 | | | 9 | TAM - VII - TAM - Anleihe VII 300'000.00 0.00 0.00 300'000.00 255'000.00 | 2.1 | | | 10 | TAM - II - TAM - Anleihe II 250'000.00 0.00 0.00 250'000.00 212'500.00 | 1.7 | | ### LI0346615235 — Trade Finance Fund TFF - Class EUR - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2020-06-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/34119) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 31.12.2019 15'163'059.75 EUR 111'972.00 135.42 | 10.3 | | | 2 | 31.12.2018 14'607'821.99 EUR 118'962.00 122.79 | 10.2 | | | 3 | TAM - IX - TAM - Anleihe IX 1'440'000.00 0.00 0.00 1'440'000.00 1'224'000.00 | 10.0 | | | 4 | 31.12.2019 457'497.59 CHF 3'578.00 127.86 | 9.4 | | | 5 | 31.12.2018 417'988.11 CHF 3'578.00 116.82 | 9.2 | | | 6 | TAM - XI - TAM - Anleihe XI 950'000.00 0.00 0.00 950'000.00 807'500.00 | 6.6 | | | 7 | TAM - X - TAM - Anleihe X 700'000.00 0.00 0.00 700'000.00 595'000.00 | 4.9 | | | 8 | TAM - XII - TAM - Anleihe XII 350'000.00 0.00 0.00 350'000.00 297'500.00 | 2.4 | | | 9 | TAM - VII - TAM - Anleihe VII 300'000.00 0.00 0.00 300'000.00 255'000.00 | 2.1 | | | 10 | TAM - II - TAM - Anleihe II 250'000.00 0.00 0.00 250'000.00 212'500.00 | 1.7 | | ### LI0202206665 — Trend Performance Fund - Class I - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/30656) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | US67066G1040 - Nvidia Corp. 11'460.00 0.00 0.00 11'460.00 1'819'822.05 | 8.2 | US67066G1040 | | 2 | US09857L1089 - Booking Holding 270.00 0.00 0.00 270.00 1'231'162.76 | 5.5 | US09857L1089 | | 3 | US1491231015 - Caterpillar Inc. 2'414.00 0.00 0.00 2'414.00 1'177'494.30 | 5.3 | US1491231015 | | 4 | US67103H1077 - O Reilly Automotive 969.00 14'535.00 969.00 14'535.00 1'128'815.49 | 5.0 | US67103H1077 | | 5 | US5949181045 - Microsoft Corp. 2'731.00 0.00 0.00 2'731.00 1'124'582.76 | 5.0 | US5949181045 | | 6 | US8936411003 - TRANSDIGM 966.00 0.00 0.00 966.00 1'093'818.47 | 4.9 | US8936411003 | | 7 | US02079K3059 - Alphabet -A- 4'040.00 0.00 0.00 4'040.00 1'076'691.22 | 4.8 | US02079K3059 | | 8 | US57636Q1040 - MasterCard Inc 1'914.00 0.00 0.00 1'914.00 930'362.57 | 4.2 | US57636Q1040 | | 9 | US0378331005 - Apple Computer 3'490.00 0.00 0.00 3'490.00 807'860.19 | 3.6 | US0378331005 | | 10 | US5801351017 - Mc Donald's Corp. 3'104.00 0.00 0.00 3'104.00 807'761.52 | 3.6 | US5801351017 | ### LI0202207192 — Trend Performance Fund - Class R - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/30655) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | US67066G1040 - Nvidia Corp. 11'460.00 0.00 0.00 11'460.00 1'819'822.05 | 8.2 | US67066G1040 | | 2 | US09857L1089 - Booking Holding 270.00 0.00 0.00 270.00 1'231'162.76 | 5.5 | US09857L1089 | | 3 | US1491231015 - Caterpillar Inc. 2'414.00 0.00 0.00 2'414.00 1'177'494.30 | 5.3 | US1491231015 | | 4 | US67103H1077 - O Reilly Automotive 969.00 14'535.00 969.00 14'535.00 1'128'815.49 | 5.0 | US67103H1077 | | 5 | US5949181045 - Microsoft Corp. 2'731.00 0.00 0.00 2'731.00 1'124'582.76 | 5.0 | US5949181045 | | 6 | US8936411003 - TRANSDIGM 966.00 0.00 0.00 966.00 1'093'818.47 | 4.9 | US8936411003 | | 7 | US02079K3059 - Alphabet -A- 4'040.00 0.00 0.00 4'040.00 1'076'691.22 | 4.8 | US02079K3059 | | 8 | US57636Q1040 - MasterCard Inc 1'914.00 0.00 0.00 1'914.00 930'362.57 | 4.2 | US57636Q1040 | | 9 | US0378331005 - Apple Computer 3'490.00 0.00 0.00 3'490.00 807'860.19 | 3.6 | US0378331005 | | 10 | US5801351017 - Mc Donald's Corp. 3'104.00 0.00 0.00 3'104.00 807'761.52 | 3.6 | US5801351017 | ### LI0474146359 — Triangle Diversified Fund - EUR-I - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/46802) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | USD Millennium International Ltd. Class 0.00 0.00 7’320.74 2’406.01 17’613’785 | 11.0 | | | 2 | USD LMR Fund Series 1 -D- 5’712.53 0.00 43’408.87 319.20 13’856’157 | 8.6 | | | 3 | USD ShoreBridge Point72 Select Master 0.00 1’090.98 6’072.23 2’248.13 13’651’144 | 8.5 | | | 4 | USD Tenor Opportunity Fund Series 0.00 0.00 5’654.09 2’175.43 12’300’109 | 7.7 | | | 5 | USD Tudor BVI Global Fund Series 01 -A- 1.93 0.00 48.97 249’891.40 12’238’181 | 7.6 | | | 6 | USD Whitebox Reative Value Fund -C- 2’677.89 0.00 2’677.89 4’332.40 11’601’711 | 7.2 | | | 7 | USD Capstone Vol (Offshore) Limited 1’146.47 0.00 6’080.07 1’868.44 11’360’228 | 7.1 | | | 8 | USD Concordia G-10 Fixed Income 488.10 0.00 4’742.51 2’285.57 10’839’336 | 6.7 | | | 9 | USD Coatue Offshore Fund Class C6 0.00 0.00 17’952.12 507.54 9’111’365 | 5.7 | | | 10 | USD Brevan Howard PT Fd Cl F USD NR 81’872.66 0.00 81’872.66 104.79 8’579’714 | 5.3 | | ### LI0474146342 — Triangle Diversified Fund - USD-D - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/39379) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | USD Millennium International Ltd. Class 0.00 0.00 7’320.74 2’406.01 17’613’785 | 11.0 | | | 2 | USD LMR Fund Series 1 -D- 5’712.53 0.00 43’408.87 319.20 13’856’157 | 8.6 | | | 3 | USD ShoreBridge Point72 Select Master 0.00 1’090.98 6’072.23 2’248.13 13’651’144 | 8.5 | | | 4 | USD Tenor Opportunity Fund Series 0.00 0.00 5’654.09 2’175.43 12’300’109 | 7.7 | | | 5 | USD Tudor BVI Global Fund Series 01 -A- 1.93 0.00 48.97 249’891.40 12’238’181 | 7.6 | | | 6 | USD Whitebox Reative Value Fund -C- 2’677.89 0.00 2’677.89 4’332.40 11’601’711 | 7.2 | | | 7 | USD Capstone Vol (Offshore) Limited 1’146.47 0.00 6’080.07 1’868.44 11’360’228 | 7.1 | | | 8 | USD Concordia G-10 Fixed Income 488.10 0.00 4’742.51 2’285.57 10’839’336 | 6.7 | | | 9 | USD Coatue Offshore Fund Class C6 0.00 0.00 17’952.12 507.54 9’111’365 | 5.7 | | | 10 | USD Brevan Howard PT Fd Cl F USD NR 81’872.66 0.00 81’872.66 104.79 8’579’714 | 5.3 | | ### LI0474146268 — Triangle Diversified Fund - USD-I - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/39800) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | USD Millennium International Ltd. Class 0.00 0.00 7’320.74 2’406.01 17’613’785 | 11.0 | | | 2 | USD LMR Fund Series 1 -D- 5’712.53 0.00 43’408.87 319.20 13’856’157 | 8.6 | | | 3 | USD ShoreBridge Point72 Select Master 0.00 1’090.98 6’072.23 2’248.13 13’651’144 | 8.5 | | | 4 | USD Tenor Opportunity Fund Series 0.00 0.00 5’654.09 2’175.43 12’300’109 | 7.7 | | | 5 | USD Tudor BVI Global Fund Series 01 -A- 1.93 0.00 48.97 249’891.40 12’238’181 | 7.6 | | | 6 | USD Whitebox Reative Value Fund -C- 2’677.89 0.00 2’677.89 4’332.40 11’601’711 | 7.2 | | | 7 | USD Capstone Vol (Offshore) Limited 1’146.47 0.00 6’080.07 1’868.44 11’360’228 | 7.1 | | | 8 | USD Concordia G-10 Fixed Income 488.10 0.00 4’742.51 2’285.57 10’839’336 | 6.7 | | | 9 | USD Coatue Offshore Fund Class C6 0.00 0.00 17’952.12 507.54 9’111’365 | 5.7 | | | 10 | USD Brevan Howard PT Fd Cl F USD NR 81’872.66 0.00 81’872.66 104.79 8’579’714 | 5.3 | | ### LI0224072749 — Uranium Resources Fund - A EUR - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/41136) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Energy Fuels Inc 265’000 10’000 255’000 14.54 2’939’023 | 7.7 | | | 2 | Uranium Energy Corp 410’000 260’000 425’000 245’000 11.68 2’268’336 | 5.9 | | | 3 | Paladin Energy Ltd 844’800 434’800 410’000 8.68 2’060’335 | 5.4 | | | 4 | NexGen Energy Ltd 265’000 265’000 9.20 1’932’556 | 5.0 | | | 5 | Yellow Cake PLC 340’000 85’000 140’000 285’000 5.92 1’800’892 | 4.7 | | | 6 | Denison Mines Corp 850’000 850’000 2.66 1’792’252 | 4.7 | | | 7 | Ant Sprott Physical Uranium Trust 200’000 211’000 298’000 113’000 26.83 1’755’228 | 4.6 | | | 8 | IsoEnergy Ltd 335’000 95’000 240’000 12.49 1’735’434 | 4.5 | | | 9 | Lotus Resources Ltd 16’250’000 16’132’865 13’882’865 18’500’000 0.17 1’715’150 | 4.5 | | | 10 | Uranium Royalty Corp Reg S -144A- 600’000 175’000 225’000 550’000 4.84 1’541’141 | 4.0 | | ### LI0224073465 — Uranium Resources Fund - C CHF - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/48150) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Energy Fuels Inc 265’000 10’000 255’000 14.54 2’939’023 | 7.7 | | | 2 | Uranium Energy Corp 410’000 260’000 425’000 245’000 11.68 2’268’336 | 5.9 | | | 3 | Paladin Energy Ltd 844’800 434’800 410’000 8.68 2’060’335 | 5.4 | | | 4 | NexGen Energy Ltd 265’000 265’000 9.20 1’932’556 | 5.0 | | | 5 | Yellow Cake PLC 340’000 85’000 140’000 285’000 5.92 1’800’892 | 4.7 | | | 6 | Denison Mines Corp 850’000 850’000 2.66 1’792’252 | 4.7 | | | 7 | Ant Sprott Physical Uranium Trust 200’000 211’000 298’000 113’000 26.83 1’755’228 | 4.6 | | | 8 | IsoEnergy Ltd 335’000 95’000 240’000 12.49 1’735’434 | 4.5 | | | 9 | Lotus Resources Ltd 16’250’000 16’132’865 13’882’865 18’500’000 0.17 1’715’150 | 4.5 | | | 10 | Uranium Royalty Corp Reg S -144A- 600’000 175’000 225’000 550’000 4.84 1’541’141 | 4.0 | | ### LI0580516990 — Uvote Fund - USD - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/42373) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | USD Alphabet -C- 0.00 700.00 1’820.00 313.80 571’116 | 8.3 | | | 2 | USD Apple Inc. 400.00 1’000.00 2’100.00 271.86 570’906 | 8.3 | | | 3 | USD Microsoft Corp. 350.00 800.00 1’100.00 483.62 531’982 | 7.7 | | | 4 | USD Amazon.com 0.00 760.00 2’040.00 230.82 470’873 | 6.8 | | | 5 | USD Netflix 4’585.00 205.00 4’950.00 93.76 464’112 | 6.7 | | | 6 | USD Meta Platforms Inc 60.00 220.00 460.00 660.09 303’641 | 4.4 | | | 7 | EUR LVMH Moet Hennessy Louis Vuitton 0.00 88.00 400.00 645.00 303’005 | 4.4 | | | 8 | USD Monster Beverage 0.00 720.00 3’680.00 76.67 282’146 | 4.1 | | | 9 | USD Visa Inc 0.00 365.00 805.00 350.71 282’322 | 4.1 | | | 10 | USD Spotify Technology 0.00 100.00 420.00 580.71 243’898 | 3.5 | | ### LI0390992621 — V.C. Wealth Portfolio Fund - Klasse CHF - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-04-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/36360) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Cert Wisdom Tree Nts 07-no fix mat on Gold 7’110 1’390 8’500 400.37 2’896’294 | 5.3 | | | 2 | NVIDIA Corp 17’000 4’000 13’000 186.50 2’063’405 | 3.8 | | | 3 | Anheuser-Busch InBev SA/NV 17’200 12’800 30’000 54.90 1’647’000 | 3.0 | | | 4 | Royal Gold Inc 3’600 3’900 7’500 222.29 1’418’873 | 2.6 | | | 5 | Namakt Deutsche Post AG 17’500 11’000 28’500 46.73 1’331’805 | 2.5 | | | 6 | Namakt SGS LTD 4’000 9’100 13’100 90.86 1’277’932 | 2.4 | | | 7 | Namakt Novartis AG 10’350 10’350 109.60 1’217’909 | 2.2 | | | 8 | Palantir Technologies Inc 6’500 1’400 7’900 177.75 1’195’085 | 2.2 | | | 9 | Namakt Partners Group Holding 680 420 1’100 982.40 1’160’232 | 2.1 | | | 10 | Namakt Nestle SA 13’300 13’300 78.74 1’124’374 | 2.1 | | ### LI1345003159 — V.C. Wealth Portfolio Fund - Klasse CHF I - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-04-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/47935) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Cert Wisdom Tree Nts 07-no fix mat on Gold 7’110 1’390 8’500 400.37 2’896’294 | 5.3 | | | 2 | NVIDIA Corp 17’000 4’000 13’000 186.50 2’063’405 | 3.8 | | | 3 | Anheuser-Busch InBev SA/NV 17’200 12’800 30’000 54.90 1’647’000 | 3.0 | | | 4 | Royal Gold Inc 3’600 3’900 7’500 222.29 1’418’873 | 2.6 | | | 5 | Namakt Deutsche Post AG 17’500 11’000 28’500 46.73 1’331’805 | 2.5 | | | 6 | Namakt SGS LTD 4’000 9’100 13’100 90.86 1’277’932 | 2.4 | | | 7 | Namakt Novartis AG 10’350 10’350 109.60 1’217’909 | 2.2 | | | 8 | Palantir Technologies Inc 6’500 1’400 7’900 177.75 1’195’085 | 2.2 | | | 9 | Namakt Partners Group Holding 680 420 1’100 982.40 1’160’232 | 2.1 | | | 10 | Namakt Nestle SA 13’300 13’300 78.74 1’124’374 | 2.1 | | ### LI1345003167 — V.C. Wealth Portfolio Fund - Klasse CHF O - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-04-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/47786) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Cert Wisdom Tree Nts 07-no fix mat on Gold 7’110 1’390 8’500 400.37 2’896’294 | 5.3 | | | 2 | NVIDIA Corp 17’000 4’000 13’000 186.50 2’063’405 | 3.8 | | | 3 | Anheuser-Busch InBev SA/NV 17’200 12’800 30’000 54.90 1’647’000 | 3.0 | | | 4 | Royal Gold Inc 3’600 3’900 7’500 222.29 1’418’873 | 2.6 | | | 5 | Namakt Deutsche Post AG 17’500 11’000 28’500 46.73 1’331’805 | 2.5 | | | 6 | Namakt SGS LTD 4’000 9’100 13’100 90.86 1’277’932 | 2.4 | | | 7 | Namakt Novartis AG 10’350 10’350 109.60 1’217’909 | 2.2 | | | 8 | Palantir Technologies Inc 6’500 1’400 7’900 177.75 1’195’085 | 2.2 | | | 9 | Namakt Partners Group Holding 680 420 1’100 982.40 1’160’232 | 2.1 | | | 10 | Namakt Nestle SA 13’300 13’300 78.74 1’124’374 | 2.1 | | ### LI0390992613 — V.C. Wealth Portfolio Fund - Klasse EUR - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-04-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/36359) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Cert Wisdom Tree Nts 07-no fix mat on Gold 7’110 1’390 8’500 400.37 2’896’294 | 5.3 | | | 2 | NVIDIA Corp 17’000 4’000 13’000 186.50 2’063’405 | 3.8 | | | 3 | Anheuser-Busch InBev SA/NV 17’200 12’800 30’000 54.90 1’647’000 | 3.0 | | | 4 | Royal Gold Inc 3’600 3’900 7’500 222.29 1’418’873 | 2.6 | | | 5 | Namakt Deutsche Post AG 17’500 11’000 28’500 46.73 1’331’805 | 2.5 | | | 6 | Namakt SGS LTD 4’000 9’100 13’100 90.86 1’277’932 | 2.4 | | | 7 | Namakt Novartis AG 10’350 10’350 109.60 1’217’909 | 2.2 | | | 8 | Palantir Technologies Inc 6’500 1’400 7’900 177.75 1’195’085 | 2.2 | | | 9 | Namakt Partners Group Holding 680 420 1’100 982.40 1’160’232 | 2.1 | | | 10 | Namakt Nestle SA 13’300 13’300 78.74 1’124’374 | 2.1 | | ### LI1344743276 — V.C. Wealth Portfolio Fund - Klasse EUR I - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-04-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/48430) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Cert Wisdom Tree Nts 07-no fix mat on Gold 7’110 1’390 8’500 400.37 2’896’294 | 5.3 | | | 2 | NVIDIA Corp 17’000 4’000 13’000 186.50 2’063’405 | 3.8 | | | 3 | Anheuser-Busch InBev SA/NV 17’200 12’800 30’000 54.90 1’647’000 | 3.0 | | | 4 | Royal Gold Inc 3’600 3’900 7’500 222.29 1’418’873 | 2.6 | | | 5 | Namakt Deutsche Post AG 17’500 11’000 28’500 46.73 1’331’805 | 2.5 | | | 6 | Namakt SGS LTD 4’000 9’100 13’100 90.86 1’277’932 | 2.4 | | | 7 | Namakt Novartis AG 10’350 10’350 109.60 1’217’909 | 2.2 | | | 8 | Palantir Technologies Inc 6’500 1’400 7’900 177.75 1’195’085 | 2.2 | | | 9 | Namakt Partners Group Holding 680 420 1’100 982.40 1’160’232 | 2.1 | | | 10 | Namakt Nestle SA 13’300 13’300 78.74 1’124’374 | 2.1 | | ### LI1344743292 — V.C. Wealth Portfolio Fund - Klasse GBP - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-04-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/47787) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Cert Wisdom Tree Nts 07-no fix mat on Gold 7’110 1’390 8’500 400.37 2’896’294 | 5.3 | | | 2 | NVIDIA Corp 17’000 4’000 13’000 186.50 2’063’405 | 3.8 | | | 3 | Anheuser-Busch InBev SA/NV 17’200 12’800 30’000 54.90 1’647’000 | 3.0 | | | 4 | Royal Gold Inc 3’600 3’900 7’500 222.29 1’418’873 | 2.6 | | | 5 | Namakt Deutsche Post AG 17’500 11’000 28’500 46.73 1’331’805 | 2.5 | | | 6 | Namakt SGS LTD 4’000 9’100 13’100 90.86 1’277’932 | 2.4 | | | 7 | Namakt Novartis AG 10’350 10’350 109.60 1’217’909 | 2.2 | | | 8 | Palantir Technologies Inc 6’500 1’400 7’900 177.75 1’195’085 | 2.2 | | | 9 | Namakt Partners Group Holding 680 420 1’100 982.40 1’160’232 | 2.1 | | | 10 | Namakt Nestle SA 13’300 13’300 78.74 1’124’374 | 2.1 | | ### LI1344743300 — V.C. Wealth Portfolio Fund - Klasse GBP I - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-04-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/47788) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Cert Wisdom Tree Nts 07-no fix mat on Gold 7’110 1’390 8’500 400.37 2’896’294 | 5.3 | | | 2 | NVIDIA Corp 17’000 4’000 13’000 186.50 2’063’405 | 3.8 | | | 3 | Anheuser-Busch InBev SA/NV 17’200 12’800 30’000 54.90 1’647’000 | 3.0 | | | 4 | Royal Gold Inc 3’600 3’900 7’500 222.29 1’418’873 | 2.6 | | | 5 | Namakt Deutsche Post AG 17’500 11’000 28’500 46.73 1’331’805 | 2.5 | | | 6 | Namakt SGS LTD 4’000 9’100 13’100 90.86 1’277’932 | 2.4 | | | 7 | Namakt Novartis AG 10’350 10’350 109.60 1’217’909 | 2.2 | | | 8 | Palantir Technologies Inc 6’500 1’400 7’900 177.75 1’195’085 | 2.2 | | | 9 | Namakt Partners Group Holding 680 420 1’100 982.40 1’160’232 | 2.1 | | | 10 | Namakt Nestle SA 13’300 13’300 78.74 1’124’374 | 2.1 | | ### LI0316449755 — Valex Global Convertibles Fund Defensive - CHF Hedged - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-04-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/33399) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | JPMrgn Ch Fin 2022-15.06.27 on Boeing 150’000 150’000 116.10 148’209 | 4.0 | | | 2 | 2.125% CV Nts Innoviva -15.03.28 163’000 163’000 101.97 141’454 | 3.8 | | | 3 | 0.125% Remy Cointreau SA Conv./Exch. into shs 1’275 1’275 105.16 134’079 | 3.6 | | | 4 | Cert BarclaysBk Rev.CV 2024-16.02.29 136’000 136’000 109.66 126’923 | 3.4 | | | 5 | 0% CV Nts Kobe Steel 2023-14.12.28 10’000’000 10’000’000 20’000’000 108.41 117’778 | 3.2 | | | 6 | 0% CV Nts TOKYU CORP 2023-30.09.30 10’000’000 10’000’000 20’000’000 106.85 116’083 | 3.1 | | | 7 | 0% KANSAI PAINT 2024-07.03.31 10’000’000 10’000’000 20’000’000 104.50 113’535 | 3.1 | | | 8 | 0.05% MTU Aero Engin 2019-18.03.27 100’000 100’000 111.48 111’481 | 3.0 | | | 9 | 2% CV Nts Bechtle 2023-08.12.30 Reg S 100’000 100’000 109.77 109’774 | 3.0 | | | 10 | 0.8% EMTN CitiGrp Glbl 25-05.02.30 Gtd 100’000 100’000 109.24 109’239 | 2.9 | | ### LI0211146811 — Valex Global Convertibles Fund Defensive - EUR Hedged - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2026-04-30 - **Viewer:** [open](https://data.equanimity.li/#/fund/28960) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | JPMrgn Ch Fin 2022-15.06.27 on Boeing 150’000 150’000 116.10 148’209 | 4.0 | | | 2 | 2.125% CV Nts Innoviva -15.03.28 163’000 163’000 101.97 141’454 | 3.8 | | | 3 | 0.125% Remy Cointreau SA Conv./Exch. into shs 1’275 1’275 105.16 134’079 | 3.6 | | | 4 | Cert BarclaysBk Rev.CV 2024-16.02.29 136’000 136’000 109.66 126’923 | 3.4 | | | 5 | 0% CV Nts Kobe Steel 2023-14.12.28 10’000’000 10’000’000 20’000’000 108.41 117’778 | 3.2 | | | 6 | 0% CV Nts TOKYU CORP 2023-30.09.30 10’000’000 10’000’000 20’000’000 106.85 116’083 | 3.1 | | | 7 | 0% KANSAI PAINT 2024-07.03.31 10’000’000 10’000’000 20’000’000 104.50 113’535 | 3.1 | | | 8 | 0.05% MTU Aero Engin 2019-18.03.27 100’000 100’000 111.48 111’481 | 3.0 | | | 9 | 2% CV Nts Bechtle 2023-08.12.30 Reg S 100’000 100’000 109.77 109’774 | 3.0 | | | 10 | 0.8% EMTN CitiGrp Glbl 25-05.02.30 Gtd 100’000 100’000 109.24 109’239 | 2.9 | | ### LI0500984823 — VL MultiAsset Basket Fonds A - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/40201) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | AT0000BAWAG2 - BAWAG 5'775.00 0.00 464.00 5'311.00 685'119.00 | 4.0 | AT0000BAWAG2 | | 2 | CA11271J1075 - Brookfield/RegSh 10'438.00 15'657.00 10'438.00 15'657.00 612'906.42 | 3.6 | CA11271J1075 | | 3 | US197677AH07 - COLUMBIA 600'000.00 0.00 0.00 600'000.00 549'724.55 | 3.2 | US197677AH07 | | 4 | US02079K3059 - Alphabet -A- 2'042.00 0.00 0.00 2'042.00 544'208.78 | 3.2 | US02079K3059 | | 5 | NL0000687663 - AERCAP HOLD 4'510.00 0.00 314.00 4'196.00 513'616.55 | 3.0 | NL0000687663 | | 6 | US12612WAB00 - Con-way 34 Debs 500'000.00 0.00 0.00 500'000.00 454'859.72 | 2.7 | US12612WAB00 | | 7 | US0846707026 - Berkshire Hathaway 1'212.00 0.00 184.00 1'028.00 439'971.22 | 2.6 | US0846707026 | | 8 | XS1266661013 - SOFTBANK 27-S 400'000.00 0.00 0.00 400'000.00 410'508.00 | 2.4 | XS1266661013 | | 9 | XS2969264857 - GREN -S FTVN 0.00 400'000.00 0.00 400'000.00 405'912.00 | 2.4 | XS2969264857 | | 10 | DE000A4DFK32 - 7 CHGR 30 ANL 0.00 400'000.00 0.00 400'000.00 396'472.00 | 2.3 | DE000A4DFK32 | ### LI0570943253 — WAM Convertible Fund - CHF-A - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-06-27 - **Viewer:** [open](https://data.equanimity.li/#/fund/42550) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 5’778’469 | 14.4 | | | 2 | EUR 0.000% Merrill Lynch BAC/Total 0.00 700’000.00 2’800’000.00 99.16 2’776’396 | 6.9 | | | 3 | USD 4.250% Stillwater Mining 28.11.2028 0.00 0.00 1’800’000.00 148.66 2’284’270 | 5.7 | | | 4 | EUR 1.875% BE Semiconductor 1’000’000.00 0.00 1’500’000.00 134.50 2’017’500 | 5.0 | | | 5 | USD 1.000% Gold Pole Capital 500’000.00 200’000.00 1’900’000.00 118.90 1’928’524 | 4.8 | | | 6 | EUR 0.000% Anllian Capital 2 Limited 1’700’000.00 0.00 1’700’000.00 107.13 1’821’210 | 4.5 | | | 7 | USD 0.500% Coinbase Global Inc 800’000.00 0.00 1’700’000.00 116.29 1’687’644 | 4.2 | | | 8 | USD 2.750% B2Gold Corp 01.02.2030 1’400’000.00 0.00 1’400’000.00 132.24 1’580’449 | 3.9 | | | 9 | USD 0.500% ON Semiconductor 0.00 0.00 1’800’000.00 92.81 1’426’138 | 3.5 | | | 10 | USD 0.000% STMicrelectronics 0.00 0.00 1’600’000.00 99.13 1’353’987 | 3.4 | | ### LI0570943303 — WAM Convertible Fund - CHF-B - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-06-27 - **Viewer:** [open](https://data.equanimity.li/#/fund/42551) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 5’778’469 | 14.4 | | | 2 | EUR 0.000% Merrill Lynch BAC/Total 0.00 700’000.00 2’800’000.00 99.16 2’776’396 | 6.9 | | | 3 | USD 4.250% Stillwater Mining 28.11.2028 0.00 0.00 1’800’000.00 148.66 2’284’270 | 5.7 | | | 4 | EUR 1.875% BE Semiconductor 1’000’000.00 0.00 1’500’000.00 134.50 2’017’500 | 5.0 | | | 5 | USD 1.000% Gold Pole Capital 500’000.00 200’000.00 1’900’000.00 118.90 1’928’524 | 4.8 | | | 6 | EUR 0.000% Anllian Capital 2 Limited 1’700’000.00 0.00 1’700’000.00 107.13 1’821’210 | 4.5 | | | 7 | USD 0.500% Coinbase Global Inc 800’000.00 0.00 1’700’000.00 116.29 1’687’644 | 4.2 | | | 8 | USD 2.750% B2Gold Corp 01.02.2030 1’400’000.00 0.00 1’400’000.00 132.24 1’580’449 | 3.9 | | | 9 | USD 0.500% ON Semiconductor 0.00 0.00 1’800’000.00 92.81 1’426’138 | 3.5 | | | 10 | USD 0.000% STMicrelectronics 0.00 0.00 1’600’000.00 99.13 1’353’987 | 3.4 | | ### LI0021303222 — WAM Convertible Fund - EUR-A - **Source:** Half-year report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-06-27 - **Viewer:** [open](https://data.equanimity.li/#/fund/29999) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | 5’778’469 | 14.4 | | | 2 | EUR 0.000% Merrill Lynch BAC/Total 0.00 700’000.00 2’800’000.00 99.16 2’776’396 | 6.9 | | | 3 | USD 4.250% Stillwater Mining 28.11.2028 0.00 0.00 1’800’000.00 148.66 2’284’270 | 5.7 | | | 4 | EUR 1.875% BE Semiconductor 1’000’000.00 0.00 1’500’000.00 134.50 2’017’500 | 5.0 | | | 5 | USD 1.000% Gold Pole Capital 500’000.00 200’000.00 1’900’000.00 118.90 1’928’524 | 4.8 | | | 6 | EUR 0.000% Anllian Capital 2 Limited 1’700’000.00 0.00 1’700’000.00 107.13 1’821’210 | 4.5 | | | 7 | USD 0.500% Coinbase Global Inc 800’000.00 0.00 1’700’000.00 116.29 1’687’644 | 4.2 | | | 8 | USD 2.750% B2Gold Corp 01.02.2030 1’400’000.00 0.00 1’400’000.00 132.24 1’580’449 | 3.9 | | | 9 | USD 0.500% ON Semiconductor 0.00 0.00 1’800’000.00 92.81 1’426’138 | 3.5 | | | 10 | USD 0.000% STMicrelectronics 0.00 0.00 1’600’000.00 99.13 1’353’987 | 3.4 | | ### LI1428025525 — Woodstone Selection Fund - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/48110) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | Ant CFM Cumulus Fund Ltd -USD1x- 976 976 1’227.56 1’197’959 | 9.5 | | | 2 | AQR Apex Offshore Fund II Series 01 849 849 1’211.10 1’027’848 | 8.2 | | | 3 | Fenghe Asia Fund Ltd Series JUL2025 -I- 800 800 1’190.74 952’595 | 7.6 | | | 4 | Ant AQR UCITS Funds SICAV - AQR Alternative 6’339 6’339 146.71 929’923 | 7.4 | | | 5 | Ant U Access(IRL)UCITS plc-U 6’315 6’315 145.02 915’874 | 7.3 | | | 6 | Ant Global Alpha Opport. Fund A1 Series 398 398 2’209.21 880’267 | 7.0 | | | 7 | Ant Marshall Wace Global Opportunities Fund -0 1’907 1’907 453.27 864’200 | 6.9 | | | 8 | Ant Syquant ICAV - Helium Global Event 601 601 1’401.51 842’658 | 6.7 | | | 9 | Ant Aurum Alternative Solutions Ltd Aurum 600 600 1’398.96 839’376 | 6.7 | | | 10 | Ant Tiger Fund FCP-SIF - Tiger Value Fund Cap 387 387 1’974.75 764’045 | 6.1 | | ### LI1297763206 — Wyden Systematic Multi-Strategy Fund - Class A Seed - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/46878) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | LI1297452354 - WSYSMMFD/UT CL- 0.00 10'694.78 0.00 10'694.78 350'361.08 | 23.9 | LI1297452354 | | 2 | LI1297000831 - WYDEN 0.00 3'497.50 0.00 3'497.50 302'813.55 | 20.6 | LI1297000831 | | 3 | 130905 - DOGECOIN USD 0.00 3'688'655.37 2'426'962.06 1'261'693.31 147'996.63 | 10.1 | | | 4 | 131359 - ONDO USD 0.00 361'885.38 86'332.01 275'553.38 93'456.85 | 6.4 | | | 5 | 131283 - PEPE/USD PEP 0.00 50'898'868.13 30'126'586.46 20'772'281.67 83'712.30 | 5.7 | | | 6 | 130865 - 0X 0.00 534'883.36 93'264.72 441'618.63 62'135.74 | 4.2 | | | 7 | 130895 - AVALANCHE USD 0.00 13'391.77 8'469.42 4'922.35 60'495.66 | 4.1 | | | 8 | 130926 - AMP USD 0.00 35'846'021.53 10'395'300.00 25'450'721.53 47'847.36 | 3.3 | | | 9 | 130847 - SKALE (SKL) USD 0.00 4'770'432.43 0.00 4'770'432.43 46'273.19 | 3.1 | | | 10 | 130971 - INJECTIVE PROTOCOL 0.00 18'882.48 10'404.38 8'478.10 35'446.95 | 2.4 | | ### LI1297764089 — Wyden Systematic Multi-Strategy Fund - Class A1 Seed - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/46880) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | LI1297452354 - WSYSMMFD/UT CL- 0.00 10'694.78 0.00 10'694.78 350'361.08 | 23.9 | LI1297452354 | | 2 | LI1297000831 - WYDEN 0.00 3'497.50 0.00 3'497.50 302'813.55 | 20.6 | LI1297000831 | | 3 | 130905 - DOGECOIN USD 0.00 3'688'655.37 2'426'962.06 1'261'693.31 147'996.63 | 10.1 | | | 4 | 131359 - ONDO USD 0.00 361'885.38 86'332.01 275'553.38 93'456.85 | 6.4 | | | 5 | 131283 - PEPE/USD PEP 0.00 50'898'868.13 30'126'586.46 20'772'281.67 83'712.30 | 5.7 | | | 6 | 130865 - 0X 0.00 534'883.36 93'264.72 441'618.63 62'135.74 | 4.2 | | | 7 | 130895 - AVALANCHE USD 0.00 13'391.77 8'469.42 4'922.35 60'495.66 | 4.1 | | | 8 | 130926 - AMP USD 0.00 35'846'021.53 10'395'300.00 25'450'721.53 47'847.36 | 3.3 | | | 9 | 130847 - SKALE (SKL) USD 0.00 4'770'432.43 0.00 4'770'432.43 46'273.19 | 3.1 | | | 10 | 130971 - INJECTIVE PROTOCOL 0.00 18'882.48 10'404.38 8'478.10 35'446.95 | 2.4 | | ### LI1297763461 — Wyden Systematic Multi-Strategy Fund - Class B - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/46879) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | LI1297452354 - WSYSMMFD/UT CL- 0.00 10'694.78 0.00 10'694.78 350'361.08 | 23.9 | LI1297452354 | | 2 | LI1297000831 - WYDEN 0.00 3'497.50 0.00 3'497.50 302'813.55 | 20.6 | LI1297000831 | | 3 | 130905 - DOGECOIN USD 0.00 3'688'655.37 2'426'962.06 1'261'693.31 147'996.63 | 10.1 | | | 4 | 131359 - ONDO USD 0.00 361'885.38 86'332.01 275'553.38 93'456.85 | 6.4 | | | 5 | 131283 - PEPE/USD PEP 0.00 50'898'868.13 30'126'586.46 20'772'281.67 83'712.30 | 5.7 | | | 6 | 130865 - 0X 0.00 534'883.36 93'264.72 441'618.63 62'135.74 | 4.2 | | | 7 | 130895 - AVALANCHE USD 0.00 13'391.77 8'469.42 4'922.35 60'495.66 | 4.1 | | | 8 | 130926 - AMP USD 0.00 35'846'021.53 10'395'300.00 25'450'721.53 47'847.36 | 3.3 | | | 9 | 130847 - SKALE (SKL) USD 0.00 4'770'432.43 0.00 4'770'432.43 46'273.19 | 3.1 | | | 10 | 130971 - INJECTIVE PROTOCOL 0.00 18'882.48 10'404.38 8'478.10 35'446.95 | 2.4 | | ### LI1297764154 — Wyden Systematic Multi-Strategy Fund - Class B1 - **Source:** Annual report · **method:** `annual_inventory_top_n` · **confidence:** medium - **asOf:** 2025-12-31 - **Viewer:** [open](https://data.equanimity.li/#/fund/46881) | # | Underlying | Weight % | Underlying ISIN | |---|---|---|---| | 1 | LI1297452354 - WSYSMMFD/UT CL- 0.00 10'694.78 0.00 10'694.78 350'361.08 | 23.9 | LI1297452354 | | 2 | LI1297000831 - WYDEN 0.00 3'497.50 0.00 3'497.50 302'813.55 | 20.6 | LI1297000831 | | 3 | 130905 - DOGECOIN USD 0.00 3'688'655.37 2'426'962.06 1'261'693.31 147'996.63 | 10.1 | | | 4 | 131359 - ONDO USD 0.00 361'885.38 86'332.01 275'553.38 93'456.85 | 6.4 | | | 5 | 131283 - PEPE/USD PEP 0.00 50'898'868.13 30'126'586.46 20'772'281.67 83'712.30 | 5.7 | | | 6 | 130865 - 0X 0.00 534'883.36 93'264.72 441'618.63 62'135.74 | 4.2 | | | 7 | 130895 - AVALANCHE USD 0.00 13'391.77 8'469.42 4'922.35 60'495.66 | 4.1 | | | 8 | 130926 - AMP USD 0.00 35'846'021.53 10'395'300.00 25'450'721.53 47'847.36 | 3.3 | | | 9 | 130847 - SKALE (SKL) USD 0.00 4'770'432.43 0.00 4'770'432.43 46'273.19 | 3.1 | | | 10 | 130971 - INJECTIVE PROTOCOL 0.00 18'882.48 10'404.38 8'478.10 35'446.95 | 2.4 | | --- _Generated by `tools/build_funds_overview_md.py` · 2026-07-27T17:28:19Z · Holdings blocks: 1381 · Tokenization column reserved (`null`/`planned`/`live`)._