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KAG: MultiConcept Fund M.
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A3ERSX | TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND M4+ ACCUMULATING (EUR) | EUR | 13,294,65 | 4.2. |   | 0,44 | 8,74 | - | - |  | A3EWDW | TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND M4+ ACCUMULATING (USD) | USD | 13,620,87 | 4.2. | | 0,61 | 11,16 | - | - | | A3EWDV | TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND M4+ DISTRIBUTING (EUR) | EUR | 113,38 | 4.2. | | 0,44 | 8,75 | - | - | | A3ERSS | TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND P+ ACCUMULATING (CHF) | CHF | 122,31 | 4.2. | | 0,20 | 5,50 | - | - | | A3ERJH | TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND P+ ACCUMULATING (EUR) | EUR | 128,99 | 4.2. | | 0,42 | 7,80 | - | - | | A3ERSW | TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND SI2+ ACCUMULATING (CHF) | CHF | 123,08 | 4.2. | | 0,24 | 5,78 | - | - | | A420PA | TWELVE CAPITAL UCITS ICAV - TWELVE SECURIS CREDIT FUND S ACC EUR | EUR | 101,01 | 4.2. |  | 0,92 | - | - | - | | A2PYFN | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B CZK | CZK | 3,880,37 | 4.2. | | 10,10 | 23,91 | 52,44 | - | | A2PYFR | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB CHF | CHF | 2,559,05 | 4.2. | | 7,62 | 25,49 | 41,68 | - | | A2PYFQ | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB EUR | EUR | 3,507,50 | 4.2. | | 9,24 | 28,72 | 54,82 | - | | A2PYFS | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB (EUR) | EUR | 25,25 | 4.2. | | 9,26 | - | 54,43 | - | | A2PYFG | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB CHF | CHF | 22,08 | 4.2. | | 7,65 | 25,38 | 41,36 | - | | A12G7R | WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE UB (JPY) | JPY | 3,408,00 | 4.2. | | 10,87 | 56,83 | 132,31 | - | | A2PKM4 | WHITE FLEET IV - DIVAS EUROZONE VALUE I (EUR) ACC. | EUR | 258,89 | 4.2. | | 4,77 | 32,91 | 55,43 | - | |
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