| IFM Indep. Fund M. KAG Detail |
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A2ACBN | ACATIS FAIR VALUE AKTIEN GLOBAL CHF I | CHF | 1,289,73 | 26.2. |   | 2,03 | -0,88 | 19,31 | -5,48 | 
| A1H70D | ACATIS FAIR VALUE AKTIEN GLOBAL CHF P | CHF | 130,27 | 26.2. | | 2,00 | -1,02 | 19,42 | -5,05 |
| A2ABBX | ACATIS FAIR VALUE AKTIEN GLOBAL EUR I | EUR | 1,768,00 | 26.2. | | 2,85 | -1,99 | 28,72 | 17,05 |
| 964894 | ACATIS FAIR VALUE AKTIEN GLOBAL EUR P | EUR | 286,94 | 26.2. | | 2,76 | -2,59 | 26,42 | 13,32 |
| A2ARCM | ACATIS FAIR VALUE AKTIEN GLOBAL USD K | USD | 2,077,09 | 26.2. | | 3,31 | 8,24 | 44,00 | 24,47 |
| A2DWE8 | ALTERITAS QUANTITATIVE BLUE CHIP FUND EUR | EUR | 137,63 | 25.2. | | 6,82 | 6,72 | 14,05 | 28,66 |
| A2P64L | AP MUSIC ROYALTIES FUND USD-A-ACC | USD | 1,662,53 | 31.12. | | 14,42 | 14,42 | - | - |
| A2PVW5 | AQUIS UCITS - LUMEN VIETNAM FUND CHF I | CHF | 177,49 | 26.2. | | 11,64 | 22,94 | 49,72 | 35,06 |
| A2JH2Z | AQUIS UCITS - LUMEN VIETNAM FUND CHF I2 | CHF | 154,07 | 26.2. | | 11,73 | 23,62 | 52,45 | 38,76 |
| A2JAPN | AQUIS UCITS - LUMEN VIETNAM FUND CHF R | CHF | 168,89 | 26.2. | | 11,53 | 22,42 | 47,98 | 32,26 |
| A2PSDZ | AQUIS UCITS - LUMEN VIETNAM FUND EUR I | EUR | 233,44 | 26.2. | | 12,16 | 25,76 | 60,44 | 46,60 |
| A2PSD0 | AQUIS UCITS - LUMEN VIETNAM FUND EUR I2 | EUR | 144,43 | 26.2. | | 12,26 | 26,55 | 62,98 | - |
| A2AQSF | AQUIS UCITS - LUMEN VIETNAM FUND EUR R | EUR | 192,50 | 26.2. | | 12,07 | 25,15 | 58,12 | 43,52 |
| A2JH90 | AQUIS UCITS - LUMEN VIETNAM FUND USD I | USD | 203,59 | 26.2. | | 12,59 | 29,74 | 73,43 | 67,65 |
| A2PVW6 | AQUIS UCITS - LUMEN VIETNAM FUND USD I2 | USD | 169,09 | 26.2. | | 12,67 | 30,40 | 76,04 | 69,09 |
| A1J057 | AQUIS UCITS - LUMEN VIETNAM FUND USD R | USD | 430,63 | 26.2. | | 12,50 | 29,09 | 70,86 | 63,51 |
| A4118J | AUSTRIAN ECONOMICS FUND - PRECIOUS METALS AIF -EUR- | EUR | 169,68 | 18.2. |  | 3,91 | 69,68 | - | - |
| A1JYE2 | BEAGLE FLAGSHIP FUND | EUR | 198,51 | 26.2. | | 0,25 | -14,19 | 3,15 | 11,90 |
| A14QFN | BELVOIR GLOBAL ALLOCATION FUND CHF | CHF | 1,033,17 | 26.2. | | 4,34 | 4,18 | 17,05 | -2,99 |
| A0Q9ZT | BELVOIR GLOBAL ALLOCATION FUND EUR | EUR | 1,781,13 | 26.2. | | 5,60 | 7,76 | 26,82 | 13,54 |
| A40DL8 | BEST CURRENCY BOND FUND -EUR- | EUR | 99,66 | 26.2. | | 3,82 | 1,48 | - | - |
| A0X8J3 | BONAFIDE GLOBAL FISH FUND CHF | CHF | 140,01 | 26.2. | | 5,49 | -1,17 | 0,26 | -13,90 |
| A2AN79 | BONAFIDE GLOBAL FISH FUND CHF A | CHF | 86,40 | 26.2. | | 5,49 | -1,22 | 0,14 | -13,70 |
| A3E28U | BONAFIDE GLOBAL FISH FUND CHF Q | CHF | 109,87 | 26.2. | | 5,52 | -0,98 | - | - |
| A1JYM1 | BONAFIDE GLOBAL FISH FUND EUR | EUR | 242,47 | 26.2. | | 7,42 | 1,73 | 8,40 | 0,90 |
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| DAX | 25.284,26 | -4,76 | -0,02% |
| TecDax | 3.787,92 | 33,40 | 0,89% |
| MDAX | 31.560,34 | 107,72 | 0,34% |
| Dow Jones (EOD) | 48.977,92 | -521,28 | -1,05% |
| Nasdaq 100 | 24.960,04 | -74,34 | -0,30% |
| S & P 500 (EOD) | 6.878,88 | -29,98 | -0,43% |
| SMI | 14.014,30 | 100,57 | 0,72% |
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| EUR/US$ | 1,1817 | 0,00 | 0,16% |
| EUR/Yen | 184,4240 | 0,23 | 0,12% |
| EUR/CHF | 0,9086 | -0,00 | -0,49% |
| EUR/Brit. Pfund | 0,8764 | 0,00 | 0,17% |
| Yen/US$ | 0,0064 | 0,00 | -0,20% |
| CHF/US$ | 1,3008 | 0,01 | 0,58% |
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| baha Brent Indication | 73,10 | 1,78 | 2,49% |
| Gold | 5.224,60 | 59,00 | 1,14% |
| Silber | 90,01 | 2,74 | 3,14% |
| Platin | 2.377,93 | 114,29 | 5,05% |
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