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KAG: E.I. Sturdza Str. M.
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A3C2MS | VIA SMART-EQUITY US PRIVATE CHF | CHF | 1,832,32 | 4.2. |   | 0,65 | 8,68 | 50,28 | 50,78 |  | A3C2MW | VIA SMART-EQUITY WORLD INSTITUTIONAL CHF | CHF | 1,498,71 | 4.2. | | 2,50 | 20,32 | 55,95 | 48,09 | | A2P8JR | VIA SMART-EQUITY EUROPE PRIVATE EUR | EUR | 1,866,42 | 4.2. | | 2,46 | 12,61 | 37,80 | 47,68 | | A2ACF2 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B USD | USD | 186,54 | 4.2. |  | 1,90 | 4,64 | 32,59 | 46,42 | | A3C2MH | VIA SMART-EQUITY EUROPE CARBON NEUTRAL PRIVATE EUR | EUR | 1,454,85 | 4.2. | | 2,46 | 12,53 | 37,58 | 45,49 | | A3C2MY | VIA SMART-EQUITY WORLD PRIVATE CHF | CHF | 1,710,62 | 4.2. | | 2,41 | 19,41 | 53,56 | 44,02 | | A12HT1 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B GBP | GBP | 230,42 | 4.2. | | 1,92 | 4,16 | 30,39 | 40,71 | | A3C2MF | VIA SMART-EQUITY EUROPE PRIVATE CHF | CHF | 1,689,68 | 4.2. | | 2,25 | 10,11 | 28,70 | 36,68 | | A2AQFM | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND SI EUR | EUR | 162,76 | 4.2. | | 1,78 | 2,58 | 25,67 | 34,20 | | A1KCE8 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B EUR | EUR | 291,77 | 4.2. | | 1,77 | 2,43 | 25,12 | 33,21 | | A2QJ40 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND B USD | USD | 1,447,10 | 4.2. | | -0,21 | 8,80 | 4,54 | 32,63 | | A143LU | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND BD EUR | EUR | 149,69 | 4.2. | | 1,77 | 2,43 | 23,95 | 30,11 | | A1H7UC | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND A EUR | EUR | 312,69 | 4.2. | | 1,71 | 1,82 | 22,91 | 29,28 | | A2PA84 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND SI USD | USD | 1,725,82 | 4.2. | | 1,92 | 7,11 | 25,85 | 27,87 | | A3C2MB | VIA ALTERNATIVE-LIQUID INSTITUTIONAL USD | USD | 1,326,84 | 4.2. | | 1,05 | 7,86 | 21,52 | 27,81 | | A2PA82 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND B USD | USD | 1,623,44 | 4.2. | | 1,89 | 6,85 | 24,91 | 24,74 | | A1W5BF | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B CHF | CHF | 143,79 | 4.2. | | 1,54 | 0,08 | 16,43 | 22,26 | | A2PA8Z | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND A USD | USD | 1,572,25 | 4.2. | | 1,85 | 6,31 | 23,06 | 21,84 | | A2DK0V | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND B EUR | EUR | 1,716,15 | 4.2. | | -0,35 | 6,29 | -1,60 | 20,22 | | A1KC1N | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND A CHF | CHF | 222,30 | 4.2. | | 1,49 | -0,55 | 14,29 | 18,94 | |
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