| IFM Indep. Fund M. KAG Detail |
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A2ACBN | ACATIS FAIR VALUE AKTIEN GLOBAL CHF I | CHF | 1,284,23 | 8.10. |   | 1,42 | -3,41 | 31,93 | -0,21 | 
| A1H70D | ACATIS FAIR VALUE AKTIEN GLOBAL CHF P | CHF | 129,73 | 8.10. | | 1,23 | -3,75 | 31,17 | -0,11 |
| A2ABBX | ACATIS FAIR VALUE AKTIEN GLOBAL EUR I | EUR | 1,739,99 | 8.10. | | -1,25 | -2,06 | 34,38 | 20,54 |
| 964894 | ACATIS FAIR VALUE AKTIEN GLOBAL EUR P | EUR | 283,03 | 8.10. | | -1,72 | -2,66 | 31,91 | 16,61 |
| A2ARCM | ACATIS FAIR VALUE AKTIEN GLOBAL USD K | USD | 2,006,96 | 8.10. | | 7,76 | 3,25 | 57,42 | 29,35 |
| A2DWE8 | ALTERITAS QUANTITATIVE BLUE CHIP FUND EUR | EUR | 128,54 | 8.10. | | -0,73 | -2,46 | 16,06 | 17,56 |
| A2PVW5 | AQUIS UCITS - LUMEN VIETNAM FUND CHF I | CHF | 160,97 | 8.10. | | 13,00 | 9,36 | 37,07 | 64,96 |
| A2JAPN | AQUIS UCITS - LUMEN VIETNAM FUND CHF R | CHF | 153,47 | 8.10. | | 12,65 | 8,96 | 35,16 | 61,41 |
| A2PSDZ | AQUIS UCITS - LUMEN VIETNAM FUND EUR I | EUR | 209,57 | 8.10. | | 14,82 | 11,51 | 46,28 | 76,97 |
| A2PSD0 | AQUIS UCITS - LUMEN VIETNAM FUND EUR I2 | EUR | 129,38 | 8.10. | | 15,38 | 12,23 | 48,99 | - |
| A2AQSF | AQUIS UCITS - LUMEN VIETNAM FUND EUR R | EUR | 173,17 | 8.10. | | 14,39 | 10,97 | 44,08 | 73,99 |
| A2JH90 | AQUIS UCITS - LUMEN VIETNAM FUND USD I | USD | 181,06 | 8.10. | | 17,66 | 15,24 | 59,30 | 102,51 |
| A2PVW6 | AQUIS UCITS - LUMEN VIETNAM FUND USD I2 | USD | 150,09 | 8.10. | | 18,11 | 15,81 | 61,68 | - |
| A1J057 | AQUIS UCITS - LUMEN VIETNAM FUND USD R | USD | 383,71 | 8.10. | | 17,20 | 14,65 | 56,94 | 97,52 |
| A4118J | AUSTRIAN ECONOMICS FUND - PRECIOUS METALS AIF -EUR- | EUR | 130,24 | 7.10. | | - | - | - | - |
| A1JYE2 | BEAGLE FLAGSHIP FUND | EUR | 204,92 | 8.10. | | -8,70 | -8,46 | 19,93 | 25,31 |
| A14QFN | BELVOIR GLOBAL ALLOCATION FUND CHF | CHF | 986,02 | 8.10. | | 2,17 | 1,29 | 18,75 | - |
| A0Q9ZT | BELVOIR GLOBAL ALLOCATION FUND EUR | EUR | 1,668,58 | 8.10. | | 4,21 | 4,05 | 24,30 | 8,44 |
| A40DL8 | BEST CURRENCY BOND FUND -EUR- | EUR | 96,34 | 7.10. |  | -0,86 | -3,66 | - | - |
| A0X8J3 | BONAFIDE GLOBAL FISH FUND CHF | CHF | 131,19 | 8.10. | | 0,73 | -2,32 | 5,86 | -6,22 |
| A2AN79 | BONAFIDE GLOBAL FISH FUND CHF A | CHF | 80,96 | 8.10. | | 0,69 | -2,38 | 5,84 | -6,02 |
| A3E28U | BONAFIDE GLOBAL FISH FUND CHF Q | CHF | 102,86 | 8.10. | | 0,83 | -2,16 | - | - |
| A1JYM1 | BONAFIDE GLOBAL FISH FUND EUR | EUR | 223,01 | 8.10. | | 1,75 | -1,14 | 10,28 | 4,93 |
| A2AN8A | BONAFIDE GLOBAL FISH FUND EUR A | EUR | 90,37 | 8.10. | | 1,73 | -1,13 | 10,27 | 4,85 |
| A3E28V | BONAFIDE GLOBAL FISH FUND EUR Q | EUR | 102,94 | 8.10. | | 1,55 | -1,29 | - | - |
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| DAX | 24.611,25 | 14,12 | 0,06% |
| TecDax | 3.747,47 | 15,41 | 0,41% |
| MDAX | 30.921,06 | 72,24 | 0,23% |
| Dow Jones (EOD) | 46.358,42 | -243,36 | -0,52% |
| Nasdaq 100 | 25.098,18 | -38,45 | -0,15% |
| S & P 500 (EOD) | 6.735,11 | -18,61 | -0,28% |
| SMI | 12.609,15 | -38,96 | -0,31% |
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| EUR/US$ | 1,1572 | 0,00 | 0,07% |
| EUR/Yen | 176,8230 | -0,19 | -0,11% |
| EUR/CHF | 0,9327 | 0,00 | 0,03% |
| EUR/Brit. Pfund | 0,8696 | 0,00 | 0,03% |
| Yen/US$ | 0,0065 | 0,00 | 0,15% |
| CHF/US$ | 1,2407 | 0,00 | 0,04% |
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| baha Brent Indication | 65,96 | -0,58 | -0,87% |
| Gold | 4.018,01 | -20,35 | -0,50% |
| Silber | 49,67 | 0,70 | 1,43% |
| Platin | 1.679,41 | 14,43 | 0,87% |
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