| 
											Kieger Fund I - Kieger Global Equity Fund Class A USD Fonds
										 | 
										
											
										 | 
										
											Kieger AG
										 | 
										
											USD
										 | 
										
											1.31
										 | 
										
											9.10
										 | 
										
											-
										 | 
										
											383.86
										 | 
							
							
										| 
											Kieger Global Equity Multi-Manager Fund AP1 USD Fonds
										 | 
										
											4862965
										 | 
										
											Kieger AG
										 | 
										
											USD
										 | 
										
											10.50
										 | 
										
											30.78
										 | 
										
											63.87
										 | 
										
											395.11
										 | 
							
							
										| 
											Kieger Impact Healthcare Fund A CHFH Acc Fonds
										 | 
										
											
										 | 
										
											Kieger AG
										 | 
										
											CHF
										 | 
										
											-5.54
										 | 
										
											-
										 | 
										
											-
										 | 
										
											49.7
										 | 
							
							
										| 
											Kieger Impact Healthcare Fund A USD Acc Fonds
										 | 
										
											
										 | 
										
											Kieger AG
										 | 
										
											USD
										 | 
										
											-1.02
										 | 
										
											-10.09
										 | 
										
											-
										 | 
										
											49.7
										 | 
							
							
										| 
											Kieger Impact Healthcare Fund M CHF Acc Fonds
										 | 
										
											
										 | 
										
											Kieger AG
										 | 
										
											CHF
										 | 
										
											-8.19
										 | 
										
											-
										 | 
										
											-
										 | 
										
											49.7
										 | 
							
							
										| 
											Kieger Sustainable Healthcare Fund A USD Acc Fonds
										 | 
										
											
										 | 
										
											Kieger AG
										 | 
										
											USD
										 | 
										
											-2.12
										 | 
										
											16.58
										 | 
										
											-
										 | 
										
											177.59
										 | 
							
							
										| 
											Kieger Sustainable Healthcare Fund Class A hedged Accumulation CHF Fonds
										 | 
										
											
										 | 
										
											Kieger AG
										 | 
										
											CHF
										 | 
										
											-6.88
										 | 
										
											-
										 | 
										
											-
										 | 
										
											177.59
										 | 
							
							
										| 
											Kieger Sustainable Healthcare Fund Class B Accumulation CHF Fonds
										 | 
										
											
										 | 
										
											Kieger AG
										 | 
										
											CHF
										 | 
										
											-9.62
										 | 
										
											-
										 | 
										
											-
										 | 
										
											177.59
										 | 
							
							
										| 
											Kieger Sustainable Healthcare Fund Class B Accumulation EUR Fonds
										 | 
										
											
										 | 
										
											Kieger AG
										 | 
										
											EUR
										 | 
										
											-8.52
										 | 
										
											-
										 | 
										
											-
										 | 
										
											177.59
										 | 
							
							
										| 
											Kieger Sustainable Healthcare Fund Class B Accumulation USD Fonds
										 | 
										
											
										 | 
										
											Kieger AG
										 | 
										
											USD
										 | 
										
											-2.55
										 | 
										
											-
										 | 
										
											-
										 | 
										
											177.59
										 |