*** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | 04/06 | -0,22% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | 04/06 | 0,42% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | 04/06 | 0,31% |
| **** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | 04/06 | -3,32% |
| **** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | 04/06 | 0,42% |
| **** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | 04/06 | 0,31% |
| ***** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | 04/06 | -3,33% |
| * MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | 04/06 | 0,56% |
| * MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | 04/06 | 0,77% |
| * MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | 04/06 | 0,77% |
| * MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | 04/06 | 3,68% |
| * MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | 04/06 | 4,12% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | 04/06 | -3,94% |
| * MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | 04/06 | 3,68% |
| * MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | 04/06 | 4,13% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | 04/06 | 0,47% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | 04/06 | -3,94% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | 04/06 | 4,01% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | 04/06 | 4,45% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | 04/06 | -3,64% |
