* MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | 28/05 | 2,34% |
| * MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | 28/05 | 2,72% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | 28/05 | -0,32% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | 28/05 | -4,75% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | 28/05 | 2,65% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | 28/05 | 3,03% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | 28/05 | -4,46% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | 28/05 | 2,64% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | 28/05 | 3,01% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | 28/05 | 2,29% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | 28/05 | -4,48% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | 28/05 | 2,63% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | 28/05 | 3,01% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | 28/05 | -4,48% |
| *** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | 28/05 | 0,45% |
| *** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | 28/05 | 0,88% |
| ***** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | 28/05 | -6,76% |
| *** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | 28/05 | 0,65% |
| ***** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | 28/05 | -6,56% |
| ** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH CHF | 28/05 | 0,65% |
