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A14NK5 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD CA | USD | 147,63 | 18.12. |   | 578,92 | 577,45 | 658,07 | 426,34 |  | A2ALWQ | NESTOR GOLD FONDS V | EUR | 2,479,48 | 6.2. | | 6,77 | 126,67 | 261,29 | 246,70 | | 570771 | NESTOR GOLD FONDS B | EUR | 651,14 | 6.2. | | 6,70 | 125,73 | 256,22 | 241,30 | | A0MMBG | MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF | EUR | 285,72 | 4.2. |  | 15,70 | 122,94 | 211,10 | 201,67 | | 634782 | M & W INVEST - M & W CAPITAL | EUR | 209,90 | 5.2. | | 4,13 | 94,60 | 145,09 | 114,90 | | A0Q14D | ARCUS JAPAN FUND A ACC JPY UNHEDGED | JPY | 58,989,00 | 6.2. | | 6,61 | 40,44 | 122,89 | 190,46 | | WK00DR | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A JPY | JPY | 2,035,50 | 5.2. | | -14,22 | 1,31 | 88,70 | -32,96 | | A2N860 | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION USD | USD | 2,61 | 5.2. | | 0,60 | 15,52 | 84,53 | 72,34 | | A2PEKE | ARTEMIS FUNDS (LUX) - US SELECT - B ACCUMULATION USD | USD | 2,57 | 5.2. | | 0,60 | 15,48 | 84,31 | 72,01 | | A2JRW4 | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I ACCUMULATION USD | USD | 2,14 | 5.2. | | 8,89 | 47,89 | 83,39 | 73,70 | | A2PFQW | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - B ACCUMULATION USD | USD | 2,07 | 5.2. | | 8,89 | 47,84 | 83,14 | 73,32 | | A1XDF0 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS USD CH HEDGED | USD | 386,42 | 6.2. | | 9,66 | 36,36 | 80,98 | 91,21 | | A2N868 | ARTEMIS FUNDS (LUX) - US SELECT - A ACCUMULATION USD | USD | 2,47 | 5.2. | | 0,53 | 14,63 | 80,24 | 65,71 | | A12E0T | US EQUITYFLEX X | USD | 4,761,07 | 5.2. | | -1,97 | 11,50 | 79,37 | 92,84 | | A12E0U | US EQUITYFLEX Y | USD | 4,775,78 | 5.2. | | -1,97 | 11,45 | 79,15 | 92,20 | | A1XDFZ | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS USD BH HEDGED | USD | 350,93 | 6.2. | | 9,59 | 35,42 | 77,05 | 84,30 | | A1XDFY | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS USD AH HEDGED | USD | 312,95 | 6.2. | | 9,59 | 35,42 | 77,02 | 84,26 | | A12E0R | US EQUITYFLEX I | USD | 4,475,45 | 5.2. | | -2,02 | 10,81 | 76,73 | 88,10 | | A2PE4S | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION EUR HEDGED | EUR | 2,16 | 5.2. | | 0,41 | 13,18 | 73,54 | 54,58 | | A12E0S | US EQUITYFLEX P | USD | 4,377,22 | 5.2. | | -2,08 | 10,04 | 73,34 | 82,39 | |
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