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A2DYMB | TRIGON - NEW EUROPE FUND A USD | USD | 201,59 | 7.4. |   | 8,36 | 10,74 | 80,31 | 176,04 |  | A2DYMA | TRIGON - NEW EUROPE FUND A EUR | EUR | 203,66 | 7.4. | | 2,80 | 9,04 | 79,20 | 170,97 | | A2DYMD | TRIGON - NEW EUROPE FUND B EUR | EUR | 190,29 | 7.4. | | 2,81 | 8,34 | 73,89 | 160,17 | | A2DYMH | TRIGON - NEW EUROPE FUND D EUR | EUR | 43,04 | 7.4. |  | 3,04 | 7,95 | 75,46 | 154,07 | | A2DYMJ | TRIGON - NEW EUROPE FUND E EUR | EUR | 65,77 | 7.4. | | 2,89 | 7,40 | 72,76 | 147,44 | | A1JFVU | HUBER PORTFOLIO SICAV - HUBER PORTFOLIO A EUR | EUR | 220,62 | 7.4. | | -0,01 | 5,65 | 27,89 | 94,58 | | A1T6TU | FORTEZZA FINANZ - AKTIENWERK I | EUR | 319,54 | 7.4. | | -3,43 | 1,01 | 5,89 | 82,83 | | A12FUC | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND S USD | USD | 422,34 | 7.4. | | 14,51 | 22,89 | 16,42 | 77,84 | | A1T6TT | FORTEZZA FINANZ - AKTIENWERK R | EUR | 298,68 | 7.4. | | -3,61 | 0,37 | 3,96 | 77,67 | | A12FT8 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I USD | USD | 213,89 | 7.4. | | 14,49 | 22,95 | 16,36 | 75,85 | | A2H8YF | STABILITAS - PACIFIC GOLD+METALS N | EUR | 208,38 | 7.4. | | 12,56 | 21,21 | 11,70 | 73,64 | | A12FT4 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D USD | USD | 227,39 | 7.4. | | 14,38 | 22,47 | 15,09 | 72,55 | | A12FT9 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I EUR | EUR | 242,45 | 7.4. | | 8,60 | 21,00 | 15,58 | 72,39 | | A0Q7Y0 | FVCM - U.S. EQUITY FUND I | USD | 310,20 | 7.4. | | -7,89 | -4,62 | -0,95 | 71,88 | | A0Q2FR | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I2 EUR | EUR | 520,23 | 7.4. | | 8,46 | 20,50 | 14,42 | 71,41 | | A2DWNA | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 EUR | EUR | 236,20 | 7.4. | | 8,50 | 20,62 | 14,65 | 70,37 | | A0MMDP | STABILITAS - PACIFIC GOLD+METALS I | EUR | 245,71 | 7.4. | | 12,32 | 20,56 | 10,50 | 70,36 | | A0Q7YZ | FVCM - U.S. EQUITY FUND S | USD | 295,47 | 7.4. | | -7,94 | -4,80 | -1,52 | 70,15 | | A0ML6U | STABILITAS - PACIFIC GOLD+METALS P | EUR | 237,02 | 7.4. | | 12,32 | 20,62 | 10,32 | 69,96 | | A2PB5K | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND S USD | USD | 168,93 | 7.4. | | -10,61 | -15,20 | -27,67 | 69,88 | |
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