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A2P2C6 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 USD | USD | 345,52 | 9.1. |   | 4,04 | 188,70 | 256,17 | 187,02 |  | A12FT9 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I EUR | EUR | 608,17 | 9.1. | | 4,95 | 155,25 | 225,63 | 204,51 | | A12FUB | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I GBP | GBP | 413,89 | 9.1. | | 4,52 | 168,24 | 222,60 | 194,46 | | A12FT8 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I USD | USD | 569,30 | 9.1. | | 4,05 | 188,93 | 258,25 | 189,79 | | A0Q2FR | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I2 EUR | EUR | 1,329,81 | 9.1. | | 4,94 | 159,82 | 229,23 | 206,03 | | A2PB5C | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND INCREMETUM D EUR | EUR | 519,11 | 9.1. | | 4,93 | 154,65 | 221,71 | 197,86 | | A14YJZ | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND S GBP | GBP | 1,466,40 | 9.1. | | 4,49 | 171,67 | 228,81 | 208,42 | | A12FUC | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND S USD | USD | 1,150,85 | 9.1. | | 4,05 | 195,85 | 266,80 | 197,00 | | A12A0Y | BIB INVESTMENTS (SICAV) - KCD MIKROFINANZFONDS III | EUR | 105,40 | 30.12. |  | 2,36 | 2,36 | 6,04 | 9,52 | | A3CVWB | BLACKPOINT EVOLUTION FUND A EUR | EUR | 104,91 | 9.1. | | 1,49 | 6,26 | 27,20 | - | | A3CVVZ | BLACKPOINT EVOLUTION FUND B EUR | EUR | 105,99 | 9.1. | | 1,50 | 4,94 | 27,76 | - | | A3CVWA | BLACKPOINT EVOLUTION FUND C EUR | EUR | 109,79 | 9.1. | | 1,52 | 7,42 | 31,46 | - | | A3CVWC | BLACKPOINT EVOLUTION FUND D EUR | EUR | 114,28 | 9.1. | | 1,52 | 7,60 | 32,12 | - | | A41VW4 | BLACKPOINT EVOLUTION FUND E USD | USD | 101,22 | 9.1. | | 0,64 | - | - | - | | A408PZ | BLACKPOINT NEXTGEN FUND A EUR | EUR | 100,57 | 9.1. | | 0,88 | 0,24 | - | - | | A408PY | BLACKPOINT NEXTGEN FUND B EUR | EUR | 100,90 | 9.1. | | 0,89 | 0,45 | - | - | | A0MLQF | BS BEST STRATEGIES UL FONDS - TREND & VALUE CHF | CHF | 92,13 | 9.1. | | 4,93 | 23,73 | 30,26 | 14,25 | | A0MLQE | BS BEST STRATEGIES UL FONDS - TREND & VALUE EUR | EUR | 162,79 | 9.1. | | 4,61 | 24,67 | 37,98 | 32,75 | | A1H5GB | BZ FINE FUNDS - BZ FINE AGRO A CHF | CHF | 171,02 | 9.1. | | 3,48 | 0,53 | -18,72 | -6,11 | | A1H5GC | BZ FINE FUNDS - BZ FINE AGRO A EUR | EUR | 182,94 | 9.1. | | 3,16 | 1,27 | -13,91 | 8,93 | |
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