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A1PCC | CALYPSO FUND I2 | USD | 1,490,27 | 21.8. |   | 5,32 | 8,19 | 32,91 | 35,37 |  | A1J9GP | COMMODITY CAPITAL-GLOBAL MINING FUND CHF | CHF | 201,85 | 21.8. | | 35,83 | 25,83 | 10,57 | -35,77 | | A2JRMG | COMMODITY CAPITAL-GLOBAL MINING FUND I2 | EUR | 106,74 | 21.8. | | 36,22 | 27,54 | 14,27 | -24,77 | | A0YDDD | COMMODITY CAPITAL-GLOBAL MINING FUND P | EUR | 104,59 | 21.8. | | 35,83 | 26,91 | 12,52 | -27,13 | | 964907 | CRATON CAPITAL PRECIOUS METAL FUND A | USD | 174,98 | 21.8. | | 73,06 | 54,13 | 77,68 | 19,05 | | A0F412 | CRATON CAPITAL PRECIOUS METAL FUND B | USD | 175,40 | 21.8. | | 73,06 | 54,12 | 77,66 | 19,30 | | A14S65 | CRATON CAPITAL PRECIOUS METAL FUND D | USD | 173,50 | 21.8. | | 73,40 | 54,61 | 79,29 | 20,81 | | A1C6L9 | CRATON CAPITAL PRECIOUS METAL FUND E | USD | 188,66 | 21.8. | | 73,62 | 55,07 | 80,55 | 22,13 | | A116E9 | CRATON CAPITAL PRECIOUS METAL FUND I | USD | 182,53 | 21.8. | | 73,79 | 55,15 | 81,17 | - | | A116E8 | CRATON CAPITAL PRECIOUS METAL FUND R | USD | 176,02 | 21.8. | | 73,40 | 54,59 | 79,26 | - | | FO0001 | FORMAT OBLIGATIONEN WELT - KLASSE A (CHF) | CHF | 85,34 | 20.8. | | -0,21 | -2,77 | -6,24 | - | | A2AQFF | ICP FONDS - ALPHA AKTIEN AKTIV - R | EUR | 81,96 | 21.8. |  | -9,72 | -20,61 | -33,36 | -21,52 | | A2PAY3 | INTERNATIONAL ASSET MANAGEMENT FUND - AKTIEN AKTIV - I | EUR | 12,23 | 21.8. | | 8,04 | 7,19 | 8,52 | 20,37 | | A0DN5A | INTERNATIONAL ASSET MANAGEMENT FUND - AKTIEN AKTIV - R | EUR | 15,00 | 21.8. | | 7,76 | 6,23 | 5,34 | 14,24 | | A0ETLW | INTERNATIONAL ASSET MANAGEMENT FUND - FLEXIBLE INVEST - P | EUR | 11,27 | 21.8. | | 1,17 | 2,18 | 6,62 | 9,31 | | A3EQ9R | INTERNATIONAL ASSET MANAGEMENT FUND - PHRONEO EQUITY - R | EUR | 10,78 | 21.8. | | 8,56 | 7,48 | - | - | | A2P9SD | INTERNATIONAL ASSET MANAGEMENT FUND - PROVITA WORLD FUND - I | EUR | 8,71 | 21.8. | | -0,46 | -1,69 | -8,70 | -12,90 | | A0D84R | INTERNATIONAL ASSET MANAGEMENT FUND - PROVITA WORLD FUND - R | EUR | 9,34 | 21.8. | | -0,74 | -2,10 | -9,85 | -15,09 | | A2N7MK | INTERNATIONAL ASSET MANAGEMENT FUND - TOP TEN CLASSIC - I | EUR | 61,54 | 21.8. | | 0,44 | 5,02 | 12,12 | 26,00 | | A2N7MJ | INTERNATIONAL ASSET MANAGEMENT FUND - TOP TEN CLASSIC - R | EUR | 100,65 | 21.8. | | -0,06 | 4,46 | 9,75 | 21,65 | |
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