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A1J9GP | COMMODITY CAPITAL - GLOBAL MINING FUND CHF | CHF | 406,62 | 12.1. |   | 9,50 | 163,49 | 116,71 | 38,76 |  | A2JRMG | COMMODITY CAPITAL - GLOBAL MINING FUND I2 | EUR | 207,86 | 12.1. | | 9,10 | 154,45 | 126,65 | 57,83 | | A0YDDD | COMMODITY CAPITAL - GLOBAL MINING FUND P | EUR | 206,72 | 12.1. | | 9,39 | 157,56 | 126,97 | 55,48 | | A0RDE7 | CRATON CAPITAL GLOBAL RESOURCES FUND A | USD | 195,06 | 12.1. | | 11,00 | 96,63 | 41,37 | 44,15 | | 964907 | CRATON CAPITAL PRECIOUS METAL FUND A | USD | 305,13 | 12.1. | | 10,03 | 188,98 | 157,10 | 97,48 | | A0F412 | CRATON CAPITAL PRECIOUS METAL FUND B | USD | 305,87 | 12.1. | | 10,03 | 188,97 | 157,10 | 97,49 | | A14S65 | CRATON CAPITAL PRECIOUS METAL FUND D | USD | 302,90 | 12.1. | | 10,05 | 189,86 | 159,44 | 100,40 | | A1C6L9 | CRATON CAPITAL PRECIOUS METAL FUND E | USD | 329,64 | 12.1. | | 10,05 | 190,43 | 161,87 | 102,63 | | A116E9 | CRATON CAPITAL PRECIOUS METAL FUND I | USD | 319,10 | 12.1. | | 10,06 | 190,86 | 162,18 | 103,87 | | A116E8 | CRATON CAPITAL PRECIOUS METAL FUND R | USD | 307,31 | 12.1. | | 10,04 | 189,83 | 159,42 | 100,31 | | A2AQFG | ICP FONDS - ALPHA AKTIEN AKTIV - I | EUR | 67,90 | 12.1. |  | 0,91 | -13,06 | - | - | | A2AQFF | ICP FONDS - ALPHA AKTIEN AKTIV - R | EUR | 77,28 | 12.1. | | 0,87 | -13,52 | -39,80 | -44,46 | | A0MYVR | ICP FONDS - GLOBAL STAR SELECT - A | EUR | 14,49 | 12.1. | | 3,28 | 17,16 | 34,41 | 32,22 | | A0MUD3 | ICP FONDS - MALACHIT EMERGING MARKET PLUS - A | EUR | 5,64 | 12.1. | | 5,42 | 38,92 | 54,10 | 19,49 | | A2PAY3 | INTERNATIONAL ASSET MANAGEMENT FUND - AKTIEN AKTIV - I | EUR | 12,52 | 12.1. | | 1,13 | 9,63 | 11,99 | 12,69 | | A0DN5A | INTERNATIONAL ASSET MANAGEMENT FUND - AKTIEN AKTIV - R | EUR | 15,29 | 12.1. | | 1,12 | 8,67 | 8,75 | 6,77 | | A2JDLB | INTERNATIONAL ASSET MANAGEMENT FUND - AKTIEN GLOBAL SYSTEMATIC - I | EUR | 12,39 | 12.1. | | 1,72 | -4,32 | 14,83 | 17,89 | | A0MMMM | INTERNATIONAL ASSET MANAGEMENT FUND - AKTIEN GLOBAL SYSTEMATIC - P | EUR | 11,12 | 12.1. | | 1,65 | -5,28 | 11,42 | 12,44 | | A3CY3L | INTERNATIONAL ASSET MANAGEMENT FUND - CHECKPOINT BESONDERE WERTE FONDS - I | EUR | 12,24 | 12.1. | | 6,25 | 31,47 | 77,13 | - | | A3CY3M | INTERNATIONAL ASSET MANAGEMENT FUND - CHECKPOINT BESONDERE WERTE FONDS - R | EUR | 11,79 | 12.1. | | 6,22 | 31,15 | 72,37 | - | |
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