| 
											Prio Partners Active Indexing A Fonds
										 | 
										
											141407414
										 | 
										
											Prio Partners AG
										 | 
										
											CHF
										 | 
										
											-
										 | 
										
											-
										 | 
										
											-
										 | 
										
											18.0
										 | 
							
							
										| 
											Prio Partners Active Indexing B Fonds
										 | 
										
											141404263
										 | 
										
											Prio Partners AG
										 | 
										
											EUR
										 | 
										
											-
										 | 
										
											-
										 | 
										
											-
										 | 
										
											18.0
										 | 
							
							
										| 
											Prio Partners Active Indexing C Fonds
										 | 
										
											141406763
										 | 
										
											Prio Partners AG
										 | 
										
											CHF
										 | 
										
											-
										 | 
										
											-
										 | 
										
											-
										 | 
										
											18.0
										 | 
							
							
										| 
											Prio Partners Active Indexing D Fonds
										 | 
										
											141404258
										 | 
										
											Prio Partners AG
										 | 
										
											EUR
										 | 
										
											-
										 | 
										
											-
										 | 
										
											-
										 | 
										
											18.0
										 | 
							
							
										| 
											Prio Partners Active Indexing E Fonds
										 | 
										
											141404256
										 | 
										
											Prio Partners AG
										 | 
										
											USD
										 | 
										
											-
										 | 
										
											-
										 | 
										
											-
										 | 
										
											18.0
										 | 
							
							
										| 
											Prio Partners Active Indexing F Fonds
										 | 
										
											141404335
										 | 
										
											Prio Partners AG
										 | 
										
											USD
										 | 
										
											-
										 | 
										
											-
										 | 
										
											-
										 | 
										
											18.0
										 | 
							
							
										| 
											Prio Partners Active Indexing G Fonds
										 | 
										
											141406777
										 | 
										
											Prio Partners AG
										 | 
										
											CHF
										 | 
										
											-
										 | 
										
											-
										 | 
										
											-
										 | 
										
											18.0
										 | 
							
							
										| 
											Prio Partners Active Indexing H Fonds
										 | 
										
											141406855
										 | 
										
											Prio Partners AG
										 | 
										
											EUR
										 | 
										
											-
										 | 
										
											-
										 | 
										
											-
										 | 
										
											18.0
										 | 
							
							
										| 
											Prio Partners Active Indexing L Fonds
										 | 
										
											141406640
										 | 
										
											Prio Partners AG
										 | 
										
											USD
										 | 
										
											-
										 | 
										
											-
										 | 
										
											-
										 | 
										
											18.0
										 | 
							
							
										| 
											Prio Partners Core Strategy CHF A Fonds
										 | 
										
											126714062
										 | 
										
											Prio Partners AG
										 | 
										
											CHF
										 | 
										
											-2.74
										 | 
										
											-
										 | 
										
											-
										 | 
										
											28.08
										 | 
							
							
										| 
											Prio Partners Core Strategy EUR B Fonds
										 | 
										
											126714066
										 | 
										
											Prio Partners AG
										 | 
										
											EUR
										 | 
										
											-
										 | 
										
											-
										 | 
										
											-
										 | 
										
											28.08
										 | 
							
							
										| 
											Prio Partners Core Strategy EUR D Fonds
										 | 
										
											126714187
										 | 
										
											Prio Partners AG
										 | 
										
											EUR
										 | 
										
											1.41
										 | 
										
											-
										 | 
										
											-
										 | 
										
											28.08
										 |