Name	Valor	Fondsgesellschaft	Währ.	1Y %	3Y %	5Y %	Vol. (Mio.)
AB Funds Global Fixed Income Fund A Acc Fonds	24854302	Luxcellence Management Company SA	USD	-0.83	7.39	-1.49	20.23
AB Funds Global Fixed Income Fund Class B USD Acc Fonds	24854306	Luxcellence Management Company SA	USD	-0.49	8.55	0.27	14.33
BOC (Europe) UCITS SICAV - BOCHK RMB High Yield Bond Fund Class CD HKD Fonds	25229600	Luxcellence Management Company SA	HKD	2.37	25.18	-17.40	17.35
BOC (Europe) UCITS SICAV - BOCHK RMB High Yield Bond Fund Class CD RMB Fonds	25224054	Luxcellence Management Company SA	CNH	-5.13	14.21	-14.54	17.35
BOC (Europe) UCITS SICAV - BOCHK RMB High Yield Bond Fund Class CD USD Fonds	25224051	Luxcellence Management Company SA	USD	1.45	24.83	-18.06	17.35
BOC (Europe) UCITS SICAV - BOCHK RMB High Yield Bond Fund Class CD USD Hedged Fonds		Luxcellence Management Company SA	USD	-2.90	23.09	-7.27	17.35
BOC (Europe) UCITS SICAV - BOCHK RMB High Yield Bond Fund Class ID USD Hedged Fonds		Luxcellence Management Company SA	USD	0.14	-	-	17.35
Luxcellence Sicav - Helvetia European Equity C1 Fonds	1674666	Luxcellence Management Company SA	EUR	16.15	67.58	70.54	57.64
Luxcellence Sicav - Helvetia International Bond C1 Fonds	1674640	Luxcellence Management Company SA	EUR	-0.64	9.50	-0.43	84.84
Luxcellence Sicav - Helvetia International Equity (Ex Europe) C1 Fonds	1674678	Luxcellence Management Company SA	EUR	16.92	69.78	78.49	49.05
Polunin Funds - Emerging Markets Technology A Fonds	2560657	Luxcellence Management Company SA	USD	22.23	79.65	49.68	12.99