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A0X9S3 | AMANDEA - SYSTEMATIC A | EUR | 123,24 | 16.4. |   | -4,54 | -1,93 | 5,53 | -7,82 |  | A1J9GP | COMMODITY CAPITAL - GLOBAL MINING FUND CHF | CHF | 423,21 | 16.4. |  | 13,97 | 156,60 | 148,39 | 38,97 | | A2JRMG | COMMODITY CAPITAL - GLOBAL MINING FUND I2 | EUR | 218,70 | 16.4. | | 14,79 | 147,62 | 156,06 | 62,60 | | A0YDDD | COMMODITY CAPITAL - GLOBAL MINING FUND P | EUR | 216,64 | 16.4. | | 14,64 | 150,02 | 155,71 | 59,75 | | A0RDE7 | CRATON CAPITAL GLOBAL RESOURCES FUND A | USD | 197,81 | 16.4. | | 12,56 | 106,87 | 51,45 | 26,89 | | 964907 | CRATON CAPITAL PRECIOUS METAL FUND A | USD | 310,45 | 16.4. | | 11,95 | 122,45 | 158,13 | 83,32 | | A0F412 | CRATON CAPITAL PRECIOUS METAL FUND B | USD | 311,20 | 16.4. | | 11,95 | 122,46 | 158,11 | 83,31 | | A14S65 | CRATON CAPITAL PRECIOUS METAL FUND D | USD | 308,41 | 16.4. | | 12,05 | 123,11 | 160,46 | 86,07 | | A1C6L9 | CRATON CAPITAL PRECIOUS METAL FUND E | USD | 335,81 | 16.4. | | 12,11 | 123,56 | 162,29 | 88,11 | | A116E8 | CRATON CAPITAL PRECIOUS METAL FUND R | USD | 312,90 | 16.4. | | 12,05 | 123,12 | 160,45 | 86,05 | | A4193L | HQAM GLOBAL QUALITY TOP 25 FUND - KLASSE CHF D (ACC.) | CHF | 87,18 | 16.4. | | -3,79 | - | - | - | | A4193N | HQAM GLOBAL QUALITY TOP 25 FUND - KLASSE CHF R (ACC.) | CHF | 89,46 | 16.4. | | -4,18 | - | - | - | | A4193R | HQAM GLOBAL QUALITY TOP 25 FUND - KLASSE EUR R (ACC.) | EUR | 90,50 | 16.4. | | -3,38 | - | - | - | | A2AQFG | ICP FONDS - ALPHA AKTIEN AKTIV - I | EUR | 65,36 | 16.4. | | -2,87 | -0,59 | - | - | | A2AQFF | ICP FONDS - ALPHA AKTIEN AKTIV - R | EUR | 74,29 | 16.4. | | -3,03 | -1,10 | -38,25 | -50,82 | | A0MYVR | ICP FONDS - GLOBAL STAR SELECT - A | EUR | 14,54 | 16.4. | | 3,64 | 29,06 | 32,20 | 24,45 | | A0MUD3 | ICP FONDS - MALACHIT EMERGING MARKET PLUS - A | EUR | 5,86 | 16.4. | | 9,53 | 49,49 | 66,48 | 20,82 | | A2PAY3 | INTERNATIONAL ASSET MANAGEMENT FUND - AKTIEN AKTIV - I | EUR | 13,00 | 16.4. | | 5,01 | 6,64 | 13,54 | 17,75 | | A0DN5A | INTERNATIONAL ASSET MANAGEMENT FUND - AKTIEN AKTIV - R | EUR | 15,82 | 16.4. | | 4,63 | 5,47 | 10,01 | 11,57 | | A2JDLB | INTERNATIONAL ASSET MANAGEMENT FUND - AKTIEN GLOBAL SYSTEMATIC - I | EUR | 11,59 | 16.4. | | -4,84 | -5,16 | 5,27 | 5,17 | |
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