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A1W5PY | INRIS PARUS C EUR H | EUR | 159,07 | 22.4. |   | 4,18 | 28,01 | 21,04 | 27,42 |  | A2N4H8 | QUANTICA MANAGED FUTURES UCITS FUND I1C-E EUR | EUR | 135,82 | 22.4. | | 4,16 | 20,44 | 21,12 | 10,65 | | A2N4JF | QUANTICA MANAGED FUTURES UCITS FUND I3C-C CHF | CHF | 1,492,22 | 22.4. | | 4,09 | 19,80 | 16,87 | 6,79 | | A2N4H4 | QUANTICA MANAGED FUTURES UCITS FUND R1C-E EUR | EUR | 1,433,10 | 22.4. | | 3,93 | 19,61 | 18,80 | 6,09 | | A2N4JB | QUANTICA MANAGED FUTURES UCITS FUND I2C-E EUR | EUR | 1,550,68 | 22.4. | | 3,85 | 20,08 | 20,71 | 9,89 | | A1W5PZ | INRIS PARUS I CHF H | CHF | 122,72 | 22.4. | | 3,81 | 26,89 | 16,23 | 23,04 | | A2N4H7 | QUANTICA MANAGED FUTURES UCITS FUND I1C-C CHF | CHF | 1,337,03 | 22.4. | | 3,48 | 18,44 | 14,76 | 4,10 | | A2N4JG | QUANTICA MANAGED FUTURES UCITS FUND I4C-C CHF | CHF | 1,558,44 | 22.4. | | 3,23 | 18,46 | 15,22 | 4,89 | | A2JMND | QUANTICA MANAGED FUTURES FOCUS I2C-U USD | USD | 157,76 | 22.4. | | 2,86 | 19,58 | 22,44 | 12,94 | | A2N4H3 | QUANTICA MANAGED FUTURES UCITS FUND R1C-C CHF | CHF | 1,319,90 | 22.4. | | 2,83 | 17,64 | 12,18 | -0,99 | | A2JQVS | QUANTICA MANAGED FUTURES FOCUS I4C-U USD | USD | 10,936,86 | 22.4. | | 2,77 | 18,83 | -15,02 | -21,97 | | A2JMNA | QUANTICA MANAGED FUTURES FOCUS I1C-U USD | USD | 103,93 | 22.4. | | 2,59 | 19,45 | 22,49 | - | | A3DKJS | QUANTICA MANAGED FUTURES FOCUS I5C-C CHF | CHF | 111,18 | 22.4. | | 1,89 | 15,13 | - | - | | A2PRH4 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - EO PF (ACC) USD | USD | 13,82 | 22.4. |  | 1,84 | 8,22 | 30,50 | 36,70 | | A2JMNB | QUANTICA MANAGED FUTURES FOCUS I1C-C CHF | CHF | 94,71 | 22.4. | | 1,83 | 14,98 | 9,31 | -3,62 | | A2PWG2 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - I (ACC) USD | USD | 13,67 | 22.4. | | 1,79 | 7,89 | 31,44 | 37,39 | | A2JMNC | QUANTICA MANAGED FUTURES FOCUS I3C-C CHF | CHF | 129,78 | 22.4. | | 1,77 | 15,09 | 10,00 | -1,72 | | A3DTXM | ALMA GRAMERCY EMERGING MARKETS DEBT I USD D | USD | 111,10 | 22.4. |  | 1,55 | 13,67 | 30,08 | - | | A3DTXL | ALMA GRAMERCY EMERGING MARKETS DEBT I USD C | USD | 148,11 | 22.4. | | 1,55 | 13,70 | 30,16 | - | | A2JMM9 | QUANTICA MANAGED FUTURES FOCUS I1C-E EUR | EUR | 104,69 | 22.4. | | 1,50 | 13,78 | - | - | |
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