| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP USD | RVI GLOBAL VALOR | 2,00% | NO | 0,30% | SI | SI | 0,000000 USD |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | RVI GLOBAL VALOR | 2,00% | NO | 0,30% | SI | SI | 0,000000 EUR |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | RVI GLOBAL VALOR | 2,00% | NO | 0,30% | SI | SI | 0,000000 CHF |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | RVI GLOBAL VALOR | 2,00% | NO | 0,30% | SI | SI | 0,000000 USD |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | RVI GLOBAL VALOR | 0,85% | NO | 0,30% | SI | SI | 500.000,000000 EUR |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | RVI GLOBAL VALOR | 0,85% | NO | 0,30% | SI | SI | 500.000,000000 EUR |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 0,85% | NO | 0,30% | SI | SI | 500.000,000000 EUR |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | RVI GLOBAL VALOR | 2,00% | NO | 0,30% | SI | SI | 0,000000 EUR |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | RVI GLOBAL VALOR | 0,85% | NO | 0,30% | SI | SI | 500.000,000000 EUR |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | RVI GLOBAL VALOR | 0,85% | NO | 0,30% | SI | SI | 500.000,000000 EUR |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | RVI GLOBAL VALOR | 0,85% | NO | 0,30% | SI | SI | 500.000,000000 EUR |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | RVI GLOBAL VALOR | 0,85% | NO | 0,30% | SI | SI | 500.000,000000 EUR |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | RVI GLOBAL VALOR | 0,85% | NO | 0,30% | SI | SI | 500.000,000000 EUR |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 0,85% | NO | 0,30% | SI | SI | 500.000,000000 EUR |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | RVI EUROPA | 1,65% | NO | 0,30% | SI | SI | 0,000000 EUR |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | RVI EUROPA | 0,90% | NO | 0,30% | SI | SI | 500.000,000000 EUR |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | RVI EUROPA | 0,90% | NO | 0,30% | SI | SI | 500.000,000000 EUR |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 2,00% | NO | 0,30% | SI | SI | 0,000000 CHF |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 2,00% | NO | 0,30% | SI | SI | 0,000000 EUR |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | RVI GLOBAL | 2,00% | NO | 0,30% | SI | SI | 0,000000 USD |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 2,00% | NO | 0,30% | SI | SI | 0,000000 CHF |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 2,00% | NO | 0,30% | SI | SI | 0,000000 EUR |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | RVI GLOBAL | 2,00% | NO | 0,30% | SI | SI | 0,000000 SGD |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | RVI GLOBAL | 2,00% | NO | 0,30% | SI | SI | 0,000000 USD |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | RVI GLOBAL | 1,00% | NO | 0,30% | SI | SI | 500.000,000000 USD |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 1,00% | NO | 0,30% | SI | SI | 500.000,000000 USD |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | RVI GLOBAL | 1,00% | NO | 0,30% | SI | SI | 500.000,000000 USD |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | RVI GLOBAL | 1,00% | NO | 0,30% | SI | SI | 500.000,000000 USD |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 1,00% | NO | 0,30% | SI | SI | 500.000,000000 USD |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | RVI GLOBAL | 1,00% | NO | 0,30% | SI | SI | 500.000,000000 USD |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | RVI GLOBAL | 1,00% | NO | 0,30% | SI | SI | 500.000,000000 USD |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | RVI GLOBAL | 1,00% | NO | 0,30% | SI | SI | 500.000,000000 USD |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 1,00% | NO | 0,30% | SI | SI | 500.000,000000 USD |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | RVI GLOBAL | 1,00% | NO | 0,30% | SI | SI | 500.000,000000 USD |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | RFI EMERGENTES HRD CCY | 1,10% | NO | 0,30% | SI | SI | 0,000000 CHF |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | RFI EMERGENTES HRD CCY | 1,10% | NO | 0,30% | SI | SI | 0,000000 EUR |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | RFI EMERGENTES HRD CCY | 1,10% | NO | 0,30% | SI | SI | 0,000000 USD |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | RFI EMERGENTES HRD CCY | 0,60% | NO | 0,30% | SI | SI | 500.000,000000 USD |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | RFI EMERGENTES HRD CCY | 0,60% | NO | 0,30% | SI | SI | 500.000,000000 USD |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH CHF | RFI EMERGENTES HRD CCY | 0,60% | NO | 0,30% | SI | SI | 500.000,000000 USD |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | RFI EMERGENTES HRD CCY | 0,60% | NO | 0,30% | SI | SI | 500.000,000000 USD |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | RFI EMERGENTES HRD CCY | 0,60% | NO | 0,30% | SI | SI | 500.000,000000 USD |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | RFI EMERGENTES HRD CCY | 0,60% | NO | 0,30% | SI | SI | 500.000,000000 USD |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | RFI EMERGENTES HRD CCY | 0,60% | NO | 0,30% | SI | SI | 500.000,000000 USD |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | RFI EMERGENTES HRD CCY | 0,60% | NO | 0,30% | SI | SI | 500.000,000000 USD |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | RFI GLOBAL HIGH YIELD | 1,10% | NO | 0,30% | SI | SI | 0,000000 CHF |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | RFI GLOBAL HIGH YIELD | 1,10% | NO | 0,30% | SI | SI | 0,000000 EUR |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | RFI GLOBAL HIGH YIELD | 1,10% | NO | 0,30% | SI | SI | 0,000000 USD |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | RFI GLOBAL HIGH YIELD | 1,10% | NO | 0,30% | SI | SI | 0,000000 CHF |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | RFI GLOBAL HIGH YIELD | 1,10% | NO | 0,30% | SI | SI | 0,000000 EUR |