Name	Valor	Fondsgesellschaft	Währ.	1Y %	3Y %	5Y %	Vol. (Mio.)
PCFS - Miltenberg Emerging Responsible Equity Fund Class A EUR Acc Fonds		Pure Capital SA	EUR	-17.66	-	-	3.2
PCFS - Miltenberg Emerging Responsible Equity Fund Class B USD Acc Fonds		Pure Capital SA	USD	-12.77	-	-	3.6
fLAB Fund SICAV Core A Fonds	3704559	Pure Capital SA	EUR	5.80	25.87	11.45	53.38
fLAB Fund SICAV Core B Fonds		Pure Capital SA	EUR	4.61	22.04	5.89	53.38
fLAB Fund SICAV Core C Fonds	31325693	Pure Capital SA	EUR	5.18	23.82	8.48	53.38
fLAB Fund SICAV Core CL Fonds		Pure Capital SA	EUR	5.76	25.74	11.26	53.38
fLAB Fund SICAV Core CL USD H Fonds		Pure Capital SA	USD	7.45	31.71	20.75	53.38
fLAB Fund SICAV Core H-GBP Fonds		Pure Capital SA	GBP	6.63	28.42	14.60	53.38
fLAB Fund SICAV Core H-SGD Fonds	20051389	Pure Capital SA	SGD	1.66	-0.20	-	53.38
fLAB Fund SICAV Core H-USD Fonds	19994595	Pure Capital SA	USD	6.79	29.41	17.46	53.38
fLAB Fund SICAV Core K Fonds	51963840	Pure Capital SA	EUR	4.87	22.76	6.82	53.38
fLAB Fund SICAV Core K USD Hedged Fonds	51944950	Pure Capital SA	USD	6.49	28.32	15.67	53.38