|
AAM Fund - Emerging Markets Corporate Bond D USD Income Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
63.43
|
|
AAM Fund - Emerging Markets Corporate Bond H EUR Accumulation Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
63.43
|
|
AAM Fund - Emerging Markets Corporate Bond H GBP Accumulation Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
GBP
|
-
|
-
|
-
|
63.43
|
|
AAM Fund - Emerging Markets Corporate Bond HD CHF Income Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
CHF
|
-
|
-
|
-
|
63.43
|
|
AAM Fund - Emerging Markets Corporate Bond HD EUR Income Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
63.43
|
|
AAM Fund - Emerging Markets Corporate Bond HI CHF Accumulation Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
CHF
|
-
|
-
|
-
|
63.43
|
|
AAM Fund - Emerging Markets Corporate Bond HI EUR Accumulation Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
63.43
|
|
AAM Fund - Emerging Markets Corporate Bond I USD Accumulation Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
63.43
|
|
AAM Fund - Emerging Markets Corporate Bond N USD Accumulation Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
63.43
|
|
AAM Fund - Emerging Markets Corporate Bond ND USD Income Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
63.43
|
|
AAM Fund - Emerging Markets Corporate Bond UO USD Accumulation Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
63.43
|
|
AAM Fund - Emerging Markets Corporate Bond UOD USD Income Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
63.43
|
|
AAM Fund - Emerging Markets Corporate Bond USD Accumulation Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
63.43
|
|
AAM Fund – OPAL II L Fonds
|
2366036
|
Aquila Asset Mangement ZH AG
|
USD
|
9.79
|
21.86
|
42.79
|
14.36
|
|
AAM Fund – OPAL II R EUR Fonds
|
58918510
|
Aquila Asset Mangement ZH AG
|
EUR
|
10.23
|
-
|
-
|
14.36
|
|
AAM Short Term Bond Fund CHF H Fonds
|
48912022
|
Aquila Asset Mangement ZH AG
|
CHF
|
3.79
|
6.95
|
2.19
|
134.94
|
|
AAM Short Term Bond Fund CHF I H Fonds
|
48912023
|
Aquila Asset Mangement ZH AG
|
CHF
|
4.19
|
8.27
|
4.19
|
134.94
|
|
AAM Short Term Bond Fund EUR H Fonds
|
48912025
|
Aquila Asset Mangement ZH AG
|
EUR
|
6.40
|
12.77
|
8.38
|
134.94
|
|
AAM Short Term Bond Fund EUR I H Fonds
|
48912026
|
Aquila Asset Mangement ZH AG
|
EUR
|
6.87
|
14.31
|
10.71
|
134.94
|
|
AAM Short Term Bond Fund GBP H Fonds
|
|
Aquila Asset Mangement ZH AG
|
GBP
|
8.02
|
-
|
-
|
134.94
|
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