Name	Valor	Fondsgesellschaft	Währ.	1Y %	3Y %	5Y %	Vol. (Mio.)
Baloise Fund Invest (CH) - Activ RCHF Fonds	146347496	Baloise Asset Management Switzerland Ltd	CHF	4.66	-	-	211.73
Baloise Fund Invest (CH) - BFI Activ (CHF) N Cap Fonds	146345203	Baloise Asset Management Switzerland Ltd	CHF	-	-	-	211.73
Baloise Fund Invest (CH) - Dynamic NCHF Fonds	146347512	Baloise Asset Management Switzerland Ltd	CHF	-	-	-	142.44
Baloise Fund Invest (CH) - Dynamic RCHF Fonds	146347759	Baloise Asset Management Switzerland Ltd	CHF	14.57	-	-	142.44
Baloise Fund Invest (CH) - Progress NCHF Fonds	146347481	Baloise Asset Management Switzerland Ltd	CHF	-	-	-	373.06
Baloise Fund Invest (CH) - Progress RCHF Fonds	146347574	Baloise Asset Management Switzerland Ltd	CHF	8.94	-	-	373.06
Helvetia Alternative Invest S.A. SICAV-RAIF - Helvetia Senior Secured Loan Fund I-10 USD Cap Fonds	37600273	Baloise Asset Management Switzerland Ltd	USD	3.49	20.47	29.26	1609.13
Helvetia Alternative Invest S.A. SICAV-RAIF - Helvetia Senior Secured Loan Fund IH CHF Cap Fonds	37629041	Baloise Asset Management Switzerland Ltd	CHF	-0.65	6.10	6.88	1609.13
Helvetia Alternative Invest S.A. SICAV-RAIF - Helvetia Senior Secured Loan Fund S USD Cap Fonds		Baloise Asset Management Switzerland Ltd	USD	3.51	20.59	29.48	1609.13
Helvetia Alternative Invest S.A. SICAV-RAIF - Helvetia Senior Secured Loan Fund SH CHF Cap Fonds		Baloise Asset Management Switzerland Ltd	CHF	-0.62	6.02	6.77	1609.13