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A1JJZR | WINTON ALMA DIVERSIFIED MACRO FUND I1C-C | CHF | 125,89 | 7.11. |   | 2,26 | 0,72 | 23,57 | 12,23 |  | A1JJZS | WINTON ALMA DIVERSIFIED MACRO FUND R1C-C | CHF | 11,358,17 | 7.11. | | 1,71 | 0,04 | 21,48 | 8,50 | | A2JDG9 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-U | USD | 1,248,18 | 7.11. | | 5,18 | 8,06 | 19,53 | - | | A2JDG6 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-U | USD | 1,405,61 | 7.11. | | 5,02 | 7,80 | 18,78 | - | | A2JDGZ | ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-U | USD | 1,386,60 | 7.11. | | 4,57 | 7,28 | 17,22 | - | | A2JDG4 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-G | GBP | 1,216,02 | 7.11. | | 4,77 | 7,45 | 15,60 | - | | A2JMND | QUANTICA MANAGED FUTURES FOCUS I2C-U USD | USD | 144,89 | 7.11. | | 3,19 | 0,59 | 13,97 | 11,55 | | A2N4JC | QUANTICA MANAGED FUTURES UCITS FUND I3C-U USD | USD | 1,698,79 | 7.11. | | 6,50 | 3,81 | 13,24 | 23,84 | | A2JDG8 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-E | EUR | 1,298,67 | 7.11. | | 4,05 | 6,62 | 12,91 | 15,87 | | A2N4JE | QUANTICA MANAGED FUTURES UCITS FUND I3C-E EUR | GBP | 1,596,17 | 7.11. | | 6,09 | 3,36 | 12,89 | 21,02 | | A2JQVS | QUANTICA MANAGED FUTURES FOCUS I4C-U USD | USD | 14,067,75 | 31.10. |  | 0,45 | -4,98 | 12,74 | 7,63 | | A2JDG5 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-E | EUR | 1,244,79 | 7.11. | | 3,86 | 6,34 | 12,19 | 14,51 | | A2PFXC | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND KLASSE I EUR C | EUR | 199,69 | 8.11. | | 12,92 | 19,80 | 12,19 | 58,37 | | A2N4JJ | QUANTICA MANAGED FUTURES UCITS FUND I4C-U USD | USD | 1,709,96 | 7.11. | | 6,04 | 3,47 | 12,03 | 21,44 | | A2N4JA | QUANTICA MANAGED FUTURES UCITS FUND I2C-U USD | USD | 1,537,91 | 7.11. | | 5,64 | 3,21 | 11,14 | 18,93 | | A2N4H9 | QUANTICA MANAGED FUTURES UCITS FUND I1C-U USD | USD | 133,74 | 7.11. | | 5,65 | 3,19 | 11,07 | 19,26 | | A2JDGY | ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-E | EUR | 1,221,21 | 7.11. | | 3,48 | 5,89 | 10,79 | - | | A2N4H6 | QUANTICA MANAGED FUTURES UCITS FUND I1C-G GBP | GBP | 1,390,07 | 7.11. | | 4,42 | 1,93 | 9,71 | 16,07 | | A2N4JD | QUANTICA MANAGED FUTURES UCITS FUND I3C-E EUR | EUR | 1,452,77 | 7.11. | | 5,25 | 2,19 | 8,12 | 15,26 | | A2N4JH | QUANTICA MANAGED FUTURES UCITS FUND I4C-E EUR | EUR | 1,398,24 | 7.11. | | 5,05 | 2,02 | 7,57 | 13,38 | |
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