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KAG: E.I. Sturdza Str. M.
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A3C2MH | VIA SMART-EQUITY EUROPE CARBON NEUTRAL PRIVATE EUR | EUR | 1,443,51 | 5.2. |   | 1,66 | 11,14 | 36,50 | 44,35 |  | A3C2MN | VIA SMART-EQUITY US INSTITUTIONAL EUR | EUR | 2,621,28 | 5.2. | | 0,44 | 10,29 | 61,14 | 64,14 | | A3C2MQ | VIA SMART-EQUITY US PRIVATE EUR | EUR | 1,568,49 | 5.2. | | 0,37 | 9,52 | 58,21 | 56,85 | | A2QJ40 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND B USD | USD | 1,442,31 | 5.2. | | -0,54 | 8,96 | 4,20 | 31,48 | | A3C2MF | VIA SMART-EQUITY EUROPE PRIVATE CHF | CHF | 1,676,25 | 5.2. | | 1,43 | 8,74 | 27,68 | 35,62 | | A3C2MB | VIA ALTERNATIVE-LIQUID INSTITUTIONAL USD | USD | 1,325,12 | 5.2. | | 0,92 | 7,67 | 21,36 | 27,36 | | A3C2MS | VIA SMART-EQUITY US PRIVATE CHF | CHF | 1,822,73 | 5.2. | | 0,12 | 7,40 | 49,49 | 49,21 | | A2DK0V | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND B EUR | EUR | 1,710,25 | 5.2. | | -0,70 | 6,43 | -1,94 | 19,16 | | A2PA84 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND SI USD | USD | 1,721,29 | 5.2. | | 1,65 | 6,37 | 25,52 | 27,23 | | A2PA82 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND B USD | USD | 1,619,18 | 5.2. | | 1,63 | 6,10 | 24,58 | 24,15 | | A2ACF4 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND A EUR | EUR | 2,018,23 | 5.2. | | -0,75 | 5,90 | -3,40 | 16,41 | | A2DPCJ | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND X EUR | EUR | 1,921,06 | 5.2. | | -0,75 | 5,90 | -3,40 | 16,47 | | A2PA8Z | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND A USD | USD | 1,568,09 | 5.2. | | 1,58 | 5,57 | 22,73 | 21,26 | | A2AUE0 | VIA ALTERNATIVE-LIQUID INSTITUTIONAL EUR | EUR | 1,113,31 | 5.2. | | 0,74 | 5,20 | 14,50 | 17,34 | | A2PZ5U | VIA ALTERNATIVE-LIQUID PRIVATE EUR | EUR | 1,039,21 | 5.2. | | 0,72 | 4,74 | 12,41 | 13,55 | | A2QJ41 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND B CHF | CHF | 1,203,18 | 5.2. | | -0,92 | 4,01 | -8,82 | 9,96 | | A2PBUF | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND SI EUR | EUR | 1,176,51 | 5.2. | | 1,46 | 3,82 | - | - | | A2PA83 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND B EUR | EUR | 1,403,03 | 5.2. | | 1,43 | 3,54 | 16,92 | 12,66 | | A2H654 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND A CHF | CHF | 1,492,78 | 5.2. | | -0,99 | 3,49 | -10,12 | 7,56 | | A2ACF2 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B USD | USD | 185,23 | 5.2. | | 1,19 | 3,47 | 31,66 | 44,88 | |
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