| Columbus Global Trend Fund (CHF) Fonds | 1455538 | GN Invest AG | CHF | 14.12 | 35.31 | 19.52 | 17.06 | 
							
										| Columbus Global Trend Fund (EUR) Fonds | 11842761 | GN Invest AG | EUR | -88.47 | -89.36 | -86.85 | 0.17 | 
							
										| Hornet Infrastructure - Water Fund EUR Fonds | 3405337 | GN Invest AG | EUR | 5.26 | 13.33 | -0.78 | 10.77 | 
							
										| Prudens Global Convertible Fund -CHF-I- Fonds | 127282910 | GN Invest AG | CHF | 0.52 | - | - | 32.17 | 
							
										| Prudens Global Convertible Fund -CHF-IR- Fonds | 127282911 | GN Invest AG | CHF | 0.29 | - | - | 32.17 | 
							
										| Prudens Global Convertible Fund -CHF-SI Fonds |  | GN Invest AG | CHF | - | - | - | 32.17 | 
							
										| Prudens Global Convertible Fund -EUR-SI Fonds |  | GN Invest AG | EUR | - | - | - | 32.17 | 
							
										| Prudens Global Convertible Fund -USD-IR- Fonds | 127282915 | GN Invest AG | CHF | - | - | - | 32.17 | 
							
										| Prudens Investment Fund-Prudens Core Satellite Fund CHF-R Fonds | 57092423 | GN Invest AG | CHF | 2.84 | 16.68 | - | 18.05 | 
							
										| Pure ESG Europe Fund CHF TR Fonds | 50981755 | GN Invest AG | CHF | 3.07 | -0.38 | - | 24.36 | 
							
										| Pure ESG Europe Fund EUR TR Fonds | 50981759 | GN Invest AG | EUR | 6.26 | 2.88 | - | 24.36 | 
							
										| Pure Europe Equity Fund CHF TI Fonds | 50981754 | GN Invest AG | CHF | 7.87 | 32.14 | 36.55 | 12.36 | 
							
										| Pure Europe Equity Fund EUR TI Fonds | 50981758 | GN Invest AG | EUR | 9.25 | 41.52 | 44.90 | 12.36 | 
							
										| Pure North America Equity Fund USD TI Fonds | 115283822 | GN Invest AG | USD | 21.41 | 87.42 | - | 20.78 |