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Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
Orbis Global Equity Fund	0P0000.	384,210	-0,64%	6,13B	31/01
Butterfield US Bond B	0P0000.	10,579	+0,27%	124,33M	29/01
Butterfield USD Bond	LP6000.	10,365	+0,27%	124,33M	29/01
HSBC Managed Portfolios - World Selection - 2 Clas	0P0001.	207,910	-0,09%	94,01M	31/01
HSBC Managed Portfolios - World Selection - 2 Clas	LP6008.	176,050	-0,09%	94,01M	31/01
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	219,680	-0,09%	94,01M	31/01
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	207,900	-0,09%	94,01M	31/01
HSBC Short Duration Fixed Income Fund Class CC	0P0001.	119,260	+0,08%	94,15M	04/02
Butterfield Select Equity	LP6008.	27,390	-0,29%	82,96M	30/01
LOM Fixed Income Fund USD	0P0000.	17,081	+0,19%	76,21M	05/02
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	189,870	-0,03%	58,66M	31/01
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	162,960	-0,03%	58,66M	31/01
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	187,560	-0,03%	58,66M	31/01
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	161,420	-0,02%	58,66M	31/01
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	187,550	-0,03%	58,66M	31/01
Butterfield Select Fixed Income	LP6008.	21,460	+0,85%	37,4M	30/01
Global Voyager Small Cap Growth	0P0000.	38,675	-1,77%	22,5M	29/01
Butterfield Bermuda A	LP6000.	46,180	+0,50%	14,65M	29/01
Global Voyager Global Fixed Income	0P0000.	25,449	+0,01%	14,61M	29/01
Butterfield Select Invest Fund	0P0000.	16,760	+0,48%	4,75M	30/01
Moneda Chile Fund Ltd	LP6000.	7,947	0,00%	54,67M	28/08

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