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A0X9S3 | AMANDEA - SYSTEMATIC A | EUR | 125,70 | 11.6. |   | -2,63 | -5,70 | 7,29 | -8,26 |  | A1J9GP | COMMODITY CAPITAL - GLOBAL MINING FUND CHF | CHF | 380,93 | 11.6. | | 2,58 | 98,93 | 151,65 | 15,78 | | A2JRMG | COMMODITY CAPITAL - GLOBAL MINING FUND I2 | EUR | 199,55 | 11.6. | | 4,74 | 97,26 | 161,74 | 35,42 | | A0YDDD | COMMODITY CAPITAL - GLOBAL MINING FUND P | EUR | 195,69 | 11.6. | | 3,56 | 97,33 | 158,95 | 31,67 | | A0RDE7 | CRATON CAPITAL GLOBAL RESOURCES FUND A | USD | 167,69 | 11.6. | | -4,58 | 46,29 | 42,48 | 6,61 | | 964907 | CRATON CAPITAL PRECIOUS METAL FUND A | USD | 245,19 | 11.6. | | -11,58 | 52,83 | 129,92 | 37,13 | | A0F412 | CRATON CAPITAL PRECIOUS METAL FUND B | USD | 245,78 | 11.6. | | -11,58 | 52,84 | 129,89 | 37,12 | | A14S65 | CRATON CAPITAL PRECIOUS METAL FUND D | USD | 243,69 | 11.6. | | -11,47 | 53,29 | 132,00 | 39,19 | | A1C6L9 | CRATON CAPITAL PRECIOUS METAL FUND E | USD | 265,42 | 11.6. | | -11,39 | 53,60 | 133,62 | 40,72 | | A116E8 | CRATON CAPITAL PRECIOUS METAL FUND R | USD | 247,24 | 11.6. | | -11,47 | 53,29 | 132,00 | 39,17 | | A4193L | HQAM GLOBAL QUALITY TOP 25 FUND - KLASSE CHF D (ACC.) | CHF | 87,52 | 11.6. | | -3,41 | - | - | - | | A4193N | HQAM GLOBAL QUALITY TOP 25 FUND - KLASSE CHF R (ACC.) | CHF | 89,66 | 11.6. | | -3,96 | - | - | - | | A4193R | HQAM GLOBAL QUALITY TOP 25 FUND - KLASSE EUR R (ACC.) | EUR | 90,77 | 11.6. | | -3,10 | - | - | - | | A2AQFG | ICP FONDS - ALPHA AKTIEN AKTIV - I | EUR | 62,58 | 11.6. |  | -7,00 | -11,64 | - | - | | A2AQFF | ICP FONDS - ALPHA AKTIEN AKTIV - R | EUR | 71,07 | 11.6. | | -7,23 | -12,10 | -41,75 | -54,04 | | A0MYVR | ICP FONDS - GLOBAL STAR SELECT - A | EUR | 14,18 | 11.6. | | 1,07 | 17,00 | 31,17 | 14,93 | | A0MUD3 | ICP FONDS - MALACHIT EMERGING MARKET PLUS - A | EUR | 5,94 | 11.6. | | 11,03 | 35,00 | 60,98 | 16,93 | | A2PAY3 | INTERNATIONAL ASSET MANAGEMENT FUND - AKTIEN AKTIV - I | EUR | 12,74 | 11.6. | | 2,91 | 3,16 | 11,56 | 13,24 | | A0DN5A | INTERNATIONAL ASSET MANAGEMENT FUND - AKTIEN AKTIV - R | EUR | 15,49 | 11.6. | | 2,45 | 2,04 | 8,25 | 7,35 | | A2JDLB | INTERNATIONAL ASSET MANAGEMENT FUND - AKTIEN GLOBAL SYSTEMATIC - I | EUR | 11,38 | 11.6. | | -6,57 | -8,96 | 2,52 | 2,34 | |
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