| Baumann & Cie Partner Fonds (Lux) – Trafina Worldtrend Fund A CHF Fonds | 3811105 | LRI Capital Management SA | CHF | 30.95 | 30.95 | 30.95 | 54.87 | 
							
										| Baumann & Cie Partner Fonds (Lux) – Trafina Worldtrend Fund B CHF Fonds | 3811109 | LRI Capital Management SA | CHF | 30.49 | 30.49 | 30.49 | 54.87 | 
							
										| Baumann & Cie Partner Fonds (Lux) – Trafina Worldtrend Fund C CHF Fonds | 3813062 | LRI Capital Management SA | CHF | 30.49 | 30.49 | 30.49 | 54.87 | 
							
										| RP Global Market Selection R D Fonds | 3012165 | LRI Capital Management SA | EUR | 9.30 | -11.14 | 13.34 | 6.5 | 
							
										| Warburg - AKTIEN GLOBAL R Fonds | 35513856 | LRI Capital Management SA | EUR | -2.54 | 27.55 | 51.14 | 7.19 |