Name	Valor	Fondsgesellschaft	Währ.	1Y %	3Y %	5Y %	Vol. (Mio.)
CB-Accent Lux Bond EUR A CHF Hedged Fonds	20124749	ADEPA Asset Management SA	CHF	-3.27	-0.30	-8.38	54.2
CB-Accent Lux Bond EUR A Fonds	1229868	ADEPA Asset Management SA	EUR	-0.86	7.71	1.24	54.2
CB-Accent Lux Bond EUR A USD Hedged Fonds	20124831	ADEPA Asset Management SA	USD	0.80	13.32	10.72	54.2
CB-Accent Lux Bond EUR B CHF Hedged Fonds	20124824	ADEPA Asset Management SA	CHF	-3.33	-0.47	-8.61	54.2
CB-Accent Lux Bond EUR B Fonds	1199769	ADEPA Asset Management SA	EUR	-0.89	7.57	1.03	54.2
CB-Accent Lux Bond EUR B USD Hedged Fonds	20124834	ADEPA Asset Management SA	USD	0.75	13.19	10.39	54.2
CB-Accent Lux Bond EUR C Fonds	4471625	ADEPA Asset Management SA	EUR	-0.62	8.33	2.32	54.2
Cedra Income Fund SICAV-RAIF A EUR Accumulation Fonds		ADEPA Asset Management SA	EUR	5.57	33.88	-	109.63
Cedra Income Fund SICAV-RAIF B EUR Income Fonds		ADEPA Asset Management SA	EUR	3.29	22.20	-	109.63
Cedra Income Fund SICAV-RAIF C USD Accumulation Fonds		ADEPA Asset Management SA	USD	7.40	40.65	-	109.63
Cedra Income Fund SICAV-RAIF E GBP Accumulation Fonds		ADEPA Asset Management SA	GBP	7.39	-	-	109.63
Cedra Income Fund SICAV-RAIF F GBP Income Fonds		ADEPA Asset Management SA	GBP	7.39	-	-	109.63
Cedra Income Fund SICAV-RAIF I EUR Accumulation Fonds		ADEPA Asset Management SA	EUR	5.72	-	-	109.63
ThomasLloyd SICAV - Sustainable Infrastructure Growth Fund R EUR Acc Fonds	116007335	ADEPA Asset Management SA	EUR	-	-	-	1.02