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KAG: KBA Consulting M.
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SIM004 | CANDORIS ICAV - SIM US HIGH YIELD OPPORTUNITIES FUND US DOLLAR INSTITUTIONAL (CAP) | USD | 123,25 | 3.4. |  | 0,95 | 7,61 | 16,66 | - |  | A2QDG0 | TABULA US ENHANCED INFLATION UCITS ETF (USD) USD ACCUMULATING | USD | 118,32 | 3.4. |  | 4,67 | 7,28 | -0,13 | - |  | A2QHDV | TABULA US ENHANCED INFLATION UCITS ETF (USD) GBP HDG | GBP | 115,07 | 3.4. |  | 4,63 | 6,95 | -2,81 | - |  | A0RF51 | SALAR FUND PLC A1 USD | USD | 212,18 | 3.4. |  | 2,29 | 6,53 | 16,63 | 45,35 |  | A1W87M | SALAR FUND PLC E1 USD | USD | 189,69 | 3.4. |  | 2,29 | 6,52 | 16,55 | 45,00 |  | A2PE3W | CANDORIS ICAV - SIM US HIGH YIELD OPPORTUNITIES FUND EUR HEDGED INSTITUTIONAL (CAP) | EUR | 123,59 | 3.4. |  | 0,54 | 5,81 | 9,48 | 48,82 |  | A2PE3V | CANDORIS ICAV - SIM US HIGH YIELD OPPORTUNITIES FUND EUR HEDGED INSTITUTIONAL (DIS) | EUR | 82,12 | 3.4. |  | 0,50 | 5,80 | 9,45 | 48,73 |  | A2QDG1 | TABULA US ENHANCED INFLATION UCITS ETF (USD) EUR HEDGED ACCUMULATING | EUR | 109,12 | 3.4. |  | 4,18 | 5,36 | -6,56 | - |  | A3EFLB | TABULA GLOBAL HIGH YIELD FALLEN ANGELS PARIS-ALIGNED CLIMATE UCITS ETF (USD) ACC. | USD | 11,08 | 3.4. |  | 2,84 | 5,16 | - | - |  | A12F0J | SALAR FUND PLC E1 EUR INC | EUR | 124,12 | 3.4. |  | 1,88 | 4,85 | 10,13 | 34,77 |  | A1W87L | SALAR FUND PLC E1 EUR | EUR | 178,17 | 3.4. |  | 1,86 | 4,78 | 9,94 | 34,12 |  | A3C8ZE | TABULA LIQUID CREDIT INCOME UCITS FUND(EUR) F EUR | EUR | 122,46 | 3.4. |  | -2,02 | 4,50 | 27,44 | - |  | A2QJ93 | TABULA EUR IG BOND PARIS-ALIGNED CLIMATE UCITS ETF EUR ACCUMULATING | EUR | 9,63 | 3.4. |  | 0,19 | 4,44 | 2,21 | - |  | A3EFLJ | TABULA GLOBAL HIGH YIELD FALLEN ANGELS PARIS-ALIGNED CLIMATE UCITS ETF - GBP-HEDGED DIST. | GBP | 9,99 | 3.4. |  | 0,95 | 4,38 | - | - |  | A1W17P | SALAR FUND PLC E2 EUR | EUR | 165,36 | 3.4. |  | 1,72 | 4,27 | 8,39 | 31,32 |  | A1J9K0 | CT REAL ESTATE EQUITY MARKET NEUTRAL FUND C ACC GBP | GBP | 15,82 | 3.4. |  | 0,57 | 4,08 | 13,00 | 19,94 |  | A2QJ94 | TABULA EUR IG BOND PARIS-ALIGNED CLIMATE UCITS ETF (EUR) SEK H ACC. | SEK | 96,76 | 3.4. |  | 0,05 | 4,06 | 1,93 | - |  | A1W87S | SALAR FUND PLC E3 EUR | EUR | 140,69 | 3.4. |  | 1,60 | 3,81 | 6,89 | 28,38 |  | A3ET83 | TABULA EUR ULTRASHORT IG BOND PARIS-ALIGNED CLIMATE UCITS ETF (EUR) ACCUMULATING | EUR | 10,57 | 3.4. |  | 0,73 | 3,60 | - | - |  | A2P58Y | TABULA GLOBAL IG CREDIT CURVE STEEPENER UCITS ETF EUR ACCUMULATING | EUR | 109,93 | 3.4. |  | 0,18 | 3,42 | 11,21 | - |  |
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