| Julius Baer Multistock - Japan Stock Fund R JPY Ac | 0P0001. | 17,213.050 | +0.12% | 6.05B | 04/06 | |
| Julius Baer Multistock - Japan Stock Fund C JPY Ac | 0P0000. | 36,493.000 | +0.12% | 6.05B | 04/06 | |
| GAM Multistock - Luxury Brands Equity EUR B | 0P0000. | 422.600 | -0.19% | 389.32M | 03/06 | |
| GAM Multistock - Luxury Brands Equity EUR R | 0P0001. | 168.770 | -0.18% | 389.32M | 03/06 | |
| GAM Multistock - Luxury Brands Equity EUR A | 0P0000. | 389.570 | -0.19% | 389.32M | 03/06 | |
| GAM Multistock - Luxury Brands Equity EUR C | 0P0000. | 478.760 | -0.18% | 389.32M | 03/06 | |
| GAM Multistock - Swiss Small & Mid Cap Equity CHF | 0P0000. | 979.930 | -0.73% | 280.56M | 03/06 | |
| GAM Multistock - Swiss Small & Mid Cap Equity CHF | 0P0000. | 1,295.610 | -0.73% | 280.56M | 03/06 | |
| Julius Baer Multistock - Asia Focus Fund USD C | 0P0000. | 182.940 | -0.17% | 88.12M | 04/06 | |
| Julius Baer Multistock - Asia Focus Fund USD A | 0P0000. | 130.990 | -0.18% | 88.12M | 04/06 | |
| Julius Baer Multistock - Asia Focus Fund USD B | 0P0000. | 162.840 | -0.18% | 88.12M | 04/06 | |
| Julius Baer Multistock - Emerging Equity Fund Clas | 0P0001. | 122.320 | +1.49% | 56.62M | 03/06 | |
| Julius Baer Multistock - Emerging Equity Fund Clas | 0P0001. | 131.720 | +1.50% | 56.62M | 03/06 | |
| Multicooperation SICAV - GAM Multi Asset Strategic | 0P0001. | 101.712 | +0.19% | 52.24M | 03/06 | |
| Multicooperation SICAV - GAM Multi Asset Strategic | 0P0001. | 5.753 | +0.21% | 52.24M | 03/06 | |
| Multicooperation SICAV - GAM Multi Asset Strategic | 0P0001. | 6.323 | +0.22% | 52.24M | 03/06 | |
| Multicooperation SICAV - GAM Multi Asset Strategic | 0P0001. | 97.249 | +0.22% | 52.24M | 03/06 | |
| Multicooperation SICAV - GAM Multi Asset Strategic | 0P0001. | 103.878 | +0.22% | 52.24M | 03/06 | |
| Julius Baer Multistock - China Evolution-USD A | 0P0001. | 137.790 | +0.19% | 45.41M | 04/06 | |
| Julius Baer Multistock - China Evolution-USD B | 0P0001. | 152.580 | +0.19% | 45.41M | 04/06 | |