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A1J9GP | COMMODITY CAPITAL - GLOBAL MINING FUND CHF | CHF | 467,96 | 26.2. |   | 26,02 | 187,29 | 195,37 | 62,86 |  | A2JRMG | COMMODITY CAPITAL - GLOBAL MINING FUND I2 | EUR | 241,78 | 26.2. | | 26,91 | 180,62 | 208,27 | 90,02 | | A0YDDD | COMMODITY CAPITAL - GLOBAL MINING FUND P | EUR | 241,14 | 26.2. | | 27,61 | 185,04 | 209,79 | 87,85 | | A0RDE7 | CRATON CAPITAL GLOBAL RESOURCES FUND A | USD | 216,17 | 26.2. | | 23,01 | 125,86 | 80,10 | 49,43 | | 964907 | CRATON CAPITAL PRECIOUS METAL FUND A | USD | 361,63 | 26.2. | | 30,41 | 220,37 | 268,37 | 140,09 | | A0F412 | CRATON CAPITAL PRECIOUS METAL FUND B | USD | 362,51 | 26.2. | | 30,41 | 220,38 | 268,37 | 140,04 | | A14S65 | CRATON CAPITAL PRECIOUS METAL FUND D | USD | 359,11 | 26.2. | | 30,47 | 221,32 | 271,75 | 143,71 | | A1C6L9 | CRATON CAPITAL PRECIOUS METAL FUND E | USD | 390,91 | 26.2. | | 30,51 | 221,98 | 274,36 | 146,34 | | A116E9 | CRATON CAPITAL PRECIOUS METAL FUND I | USD | 321,12 | 16.1. |  | 10,75 | 184,05 | 161,39 | 114,01 | | A116E8 | CRATON CAPITAL PRECIOUS METAL FUND R | USD | 364,34 | 26.2. | | 30,47 | 221,34 | 271,70 | 143,51 | | A4193L | HQAM GLOBAL QUALITY TOP 25 FUND - KLASSE CHF D (ACC.) | CHF | 87,02 | 26.2. | | -3,96 | - | - | - | | A4193N | HQAM GLOBAL QUALITY TOP 25 FUND - KLASSE CHF R (ACC.) | CHF | 89,60 | 26.2. | | -4,03 | - | - | - | | A4193R | HQAM GLOBAL QUALITY TOP 25 FUND - KLASSE EUR R (ACC.) | EUR | 91,64 | 26.2. | | -2,17 | - | - | - | | A2AQFG | ICP FONDS - ALPHA AKTIEN AKTIV - I | EUR | 67,77 | 26.2. | | 0,71 | -6,92 | - | - | | A2AQFF | ICP FONDS - ALPHA AKTIEN AKTIV - R | EUR | 77,08 | 26.2. | | 0,61 | -7,40 | -38,89 | -48,43 | | A0MYVR | ICP FONDS - GLOBAL STAR SELECT - A | EUR | 15,24 | 26.2. | | 8,62 | 19,86 | 42,15 | 35,63 | | A0MUD3 | ICP FONDS - MALACHIT EMERGING MARKET PLUS - A | EUR | 6,04 | 26.2. | | 12,90 | 38,85 | 69,66 | 27,16 | | A2PAY3 | INTERNATIONAL ASSET MANAGEMENT FUND - AKTIEN AKTIV - I | EUR | 12,66 | 26.2. | | 2,26 | 10,66 | 12,83 | 12,73 | | A0DN5A | INTERNATIONAL ASSET MANAGEMENT FUND - AKTIEN AKTIV - R | EUR | 15,44 | 26.2. | | 2,12 | 9,74 | 9,66 | 6,85 | | A2JDLB | INTERNATIONAL ASSET MANAGEMENT FUND - AKTIEN GLOBAL SYSTEMATIC - I | EUR | 12,03 | 26.2. | | -1,23 | -8,38 | 11,29 | 14,03 | |
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