*** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | 22/06 | 16,72% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | 22/06 | 21,10% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | 22/06 | 16,19% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | 22/06 | 16,70% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | 22/06 | 18,64% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | 22/06 | 21,08% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | 22/06 | 16,18% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | 22/06 | 16,70% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | 22/06 | 21,08% |
| ** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | 22/06 | 0,42% |
| ** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | 22/06 | 0,87% |
| ** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | 22/06 | 4,31% |
| ** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | 22/06 | 0,66% |
| ** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | 22/06 | 4,58% |
| * MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH CHF | 22/06 | 0,64% |
| * MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | 22/06 | 1,11% |
| * MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | 22/06 | 4,55% |
| ** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | 22/06 | 0,64% |
| ** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | 22/06 | 1,10% |
| ** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | 22/06 | 4,56% |
