| IFM Indep. Fund M. KAG Detail |
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A2ACBN | ACATIS FAIR VALUE AKTIEN GLOBAL CHF I | CHF | 1,288,58 | 8.1. |   | 1,94 | 0,91 | 20,35 | -7,90 | 
| A1H70D | ACATIS FAIR VALUE AKTIEN GLOBAL CHF P | CHF | 130,18 | 8.1. | | 1,93 | 0,74 | 20,28 | -7,71 |
| A2ABBX | ACATIS FAIR VALUE AKTIEN GLOBAL EUR I | EUR | 1,757,48 | 8.1. | | 2,24 | -1,38 | 30,33 | 13,62 |
| 964894 | ACATIS FAIR VALUE AKTIEN GLOBAL EUR P | EUR | 285,46 | 8.1. | | 2,23 | -1,99 | 27,98 | 9,99 |
| A2ARCM | ACATIS FAIR VALUE AKTIEN GLOBAL USD K | USD | 2,045,56 | 8.1. | | 1,74 | 8,90 | 43,43 | 19,70 |
| A2DWE8 | ALTERITAS QUANTITATIVE BLUE CHIP FUND EUR | EUR | 130,47 | 7.1. |  | 1,27 | 0,41 | 9,25 | 20,01 |
| A2PVW5 | AQUIS UCITS - LUMEN VIETNAM FUND CHF I | CHF | 165,44 | 8.1. | | 4,06 | 17,24 | 34,24 | 33,27 |
| A2JAPN | AQUIS UCITS - LUMEN VIETNAM FUND CHF R | CHF | 157,62 | 8.1. | | 4,09 | 16,80 | 32,72 | 30,67 |
| A2PSDZ | AQUIS UCITS - LUMEN VIETNAM FUND EUR I | EUR | 216,79 | 8.1. | | 4,16 | 19,84 | 43,40 | 44,01 |
| A2PSD0 | AQUIS UCITS - LUMEN VIETNAM FUND EUR I2 | EUR | 134,00 | 8.1. | | 4,15 | 20,57 | 46,06 | - |
| A2AQSF | AQUIS UCITS - LUMEN VIETNAM FUND EUR R | EUR | 178,88 | 8.1. | | 4,14 | 19,25 | 41,36 | 41,20 |
| A2JH90 | AQUIS UCITS - LUMEN VIETNAM FUND USD I | USD | 188,37 | 8.1. | | 4,17 | 23,42 | 55,09 | 64,43 |
| A2PVW6 | AQUIS UCITS - LUMEN VIETNAM FUND USD I2 | USD | 156,35 | 8.1. | | 4,18 | 24,05 | 57,44 | - |
| A1J057 | AQUIS UCITS - LUMEN VIETNAM FUND USD R | USD | 398,71 | 8.1. | | 4,16 | 22,80 | 52,79 | 60,38 |
| A4118J | AUSTRIAN ECONOMICS FUND - PRECIOUS METALS AIF -EUR- | EUR | 166,93 | 7.1. | | 2,22 | - | - | - |
| A1JYE2 | BEAGLE FLAGSHIP FUND | EUR | 204,66 | 8.1. | | 3,36 | -9,60 | 7,27 | 13,79 |
| A14QFN | BELVOIR GLOBAL ALLOCATION FUND CHF | CHF | 1,004,10 | 8.1. | | 1,40 | 3,38 | 15,94 | -5,56 |
| A0Q9ZT | BELVOIR GLOBAL ALLOCATION FUND EUR | EUR | 1,709,82 | 8.1. | | 1,37 | 6,05 | 23,58 | 7,11 |
| A40DL8 | BEST CURRENCY BOND FUND -EUR- | EUR | 96,93 | 8.1. | | 0,98 | -0,96 | - | - |
| A0X8J3 | BONAFIDE GLOBAL FISH FUND CHF | CHF | 134,78 | 8.1. | | 1,55 | 4,44 | -5,55 | -10,60 |
| A2AN79 | BONAFIDE GLOBAL FISH FUND CHF A | CHF | 83,18 | 8.1. | | 1,56 | 4,39 | -5,65 | -10,41 |
| A3E28U | BONAFIDE GLOBAL FISH FUND CHF Q | CHF | 105,75 | 8.1. | | 1,57 | 4,62 | - | - |
| A1JYM1 | BONAFIDE GLOBAL FISH FUND EUR | EUR | 229,08 | 8.1. | | 1,49 | 5,56 | -0,31 | 0,42 |
| A2AN8A | BONAFIDE GLOBAL FISH FUND EUR A | EUR | 92,82 | 8.1. | | 1,50 | 5,53 | -0,30 | 0,26 |
| A3E28V | BONAFIDE GLOBAL FISH FUND EUR Q | EUR | 105,81 | 8.1. | | 1,53 | 5,41 | - | - |
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| DAX | 25.290,55 | 28,91 | 0,11% |
| TecDax | 3.828,15 | 7,91 | 0,21% |
| MDAX | 32.137,21 | -29,96 | -0,09% |
| Dow Jones (EOD) | 49.504,07 | 237,96 | 0,48% |
| Nasdaq 100 | 25.766,26 | 259,16 | 1,02% |
| S & P 500 (EOD) | 6.966,28 | 44,82 | 0,65% |
| SMI | 13.421,82 | 71,00 | 0,53% |
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| EUR/US$ | 1,1683 | 0,00 | 0,42% |
| EUR/Yen | 184,4670 | 0,74 | 0,40% |
| EUR/CHF | 0,9311 | -0,00 | -0,09% |
| EUR/Brit. Pfund | 0,8684 | 0,00 | 0,05% |
| Yen/US$ | 0,0063 | 0,00 | 0,16% |
| CHF/US$ | 1,2548 | 0,01 | 0,59% |
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| baha Brent Indication | 63,03 | 0,06 | 0,09% |
| Gold | 4.495,39 | 63,59 | 1,43% |
| Silber | 78,01 | 2,63 | 3,49% |
| Platin | 2.299,70 | 96,91 | 4,40% |
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