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A1PCC | CALYPSO FUND I2 | USD | 1,534,15 | 7.10. |   | 8,42 | 9,97 | 40,81 | 38,94 |  | A1J9GP | COMMODITY CAPITAL-GLOBAL MINING FUND CHF | CHF | 293,35 | 9.10. |  | 97,41 | 77,49 | 66,21 | 1,83 | | A2JRMG | COMMODITY CAPITAL-GLOBAL MINING FUND I2 | EUR | 153,21 | 9.10. | | 95,52 | 75,94 | 71,70 | 18,08 | | A0YDDD | COMMODITY CAPITAL-GLOBAL MINING FUND P | EUR | 151,17 | 9.10. | | 96,32 | 76,44 | 70,37 | 15,26 | | 964907 | CRATON CAPITAL PRECIOUS METAL FUND A | USD | 231,14 | 9.10. | | 128,60 | 100,33 | 140,75 | 54,53 | | A0F412 | CRATON CAPITAL PRECIOUS METAL FUND B | USD | 231,70 | 9.10. | | 128,61 | 100,33 | 140,73 | 54,66 | | A14S65 | CRATON CAPITAL PRECIOUS METAL FUND D | USD | 229,27 | 9.10. | | 129,13 | 100,94 | 142,95 | 56,81 | | A1C6L9 | CRATON CAPITAL PRECIOUS METAL FUND E | USD | 249,38 | 9.10. | | 129,50 | 101,34 | 144,63 | 58,54 | | A116E9 | CRATON CAPITAL PRECIOUS METAL FUND I | USD | 241,32 | 9.10. | | 129,76 | 101,65 | 145,49 | 65,38 | | A116E8 | CRATON CAPITAL PRECIOUS METAL FUND R | USD | 232,61 | 9.10. | | 129,15 | 100,94 | 142,91 | 62,46 | | FO0001 | FORMAT OBLIGATIONEN WELT - KLASSE A (CHF) | CHF | 86,13 | 8.10. |  | 0,71 | -1,32 | 0,06 | - | | A2AQFF | ICP FONDS - ALPHA AKTIEN AKTIV - R | EUR | 81,38 | 9.10. | | -10,35 | -16,72 | -29,87 | -25,94 | | A2PAY3 | INTERNATIONAL ASSET MANAGEMENT FUND - AKTIEN AKTIV - I | EUR | 12,36 | 9.10. | | 9,19 | 8,42 | 12,88 | 21,06 | | A0DN5A | INTERNATIONAL ASSET MANAGEMENT FUND - AKTIEN AKTIV - R | EUR | 15,14 | 9.10. | | 8,76 | 7,60 | 9,63 | 14,87 | | A0ETLW | INTERNATIONAL ASSET MANAGEMENT FUND - FLEXIBLE INVEST - P | EUR | 11,79 | 9.10. | | 5,83 | 5,46 | 21,80 | 13,15 | | A3EQ9R | INTERNATIONAL ASSET MANAGEMENT FUND - PHRONEO EQUITY - R | EUR | 11,05 | 9.10. | | 11,28 | 10,72 | - | - | | A2P9SD | INTERNATIONAL ASSET MANAGEMENT FUND - PROVITA WORLD FUND - I | EUR | 9,10 | 9.10. | | 4,00 | 1,79 | 5,08 | -10,70 | | A0D84R | INTERNATIONAL ASSET MANAGEMENT FUND - PROVITA WORLD FUND - R | EUR | 9,75 | 9.10. | | 3,61 | 1,35 | 3,72 | -13,18 | | A2N7MK | INTERNATIONAL ASSET MANAGEMENT FUND - TOP TEN CLASSIC - I | EUR | 63,50 | 9.10. | | 3,64 | 6,05 | 23,04 | 27,64 | | A2N7MJ | INTERNATIONAL ASSET MANAGEMENT FUND - TOP TEN CLASSIC - R | EUR | 103,87 | 9.10. | | 3,14 | 5,61 | 20,58 | 22,95 | |
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