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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 | 228,33 | 10.10. | | 125,82 | 92,90 | 137,82 | 53,46 | | A0F412 | CRATON CAPITAL PRECIOUS METAL FUND B | USD | 228,88 | 10.10. | | 125,83 | 92,87 | 137,80 | 53,59 | | A14S65 | CRATON CAPITAL PRECIOUS METAL FUND D | USD | 226,48 | 10.10. | | 126,34 | 93,47 | 139,99 | 55,71 | | A1C6L9 | CRATON CAPITAL PRECIOUS METAL FUND E | USD | 246,35 | 10.10. | | 126,72 | 93,85 | 141,66 | 57,43 | | A116E9 | CRATON CAPITAL PRECIOUS METAL FUND I | USD | 238,38 | 10.10. | | 126,96 | 94,15 | 142,50 | 63,36 | | A116E8 | CRATON CAPITAL PRECIOUS METAL FUND R | USD | 229,78 | 10.10. | | 126,36 | 93,47 | 139,95 | 60,48 | | FO0001 | FORMAT OBLIGATIONEN WELT - KLASSE A (CHF) | CHF | 85,98 | 9.10. | | 0,54 | -1,46 | -0,12 | - | | A2AQFF | ICP FONDS - ALPHA AKTIEN AKTIV - R | EUR | 80,47 | 10.10. | | -11,36 | -17,12 | -30,65 | -27,08 | | A2PAY3 | INTERNATIONAL ASSET MANAGEMENT FUND - AKTIEN AKTIV - I | EUR | 12,41 | 10.10. |  | 9,63 | 8,67 | 13,33 | 21,79 | | A0DN5A | INTERNATIONAL ASSET MANAGEMENT FUND - AKTIEN AKTIV - R | EUR | 15,20 | 10.10. | | 9,20 | 7,73 | 10,07 | 15,50 | | A0ETLW | INTERNATIONAL ASSET MANAGEMENT FUND - FLEXIBLE INVEST - P | EUR | 11,76 | 10.10. | | 5,57 | 4,91 | 21,49 | 12,32 | | A3EQ9R | INTERNATIONAL ASSET MANAGEMENT FUND - PHRONEO EQUITY - R | EUR | 10,95 | 10.10. | | 10,27 | 9,72 | - | - | | A2P9SD | INTERNATIONAL ASSET MANAGEMENT FUND - PROVITA WORLD FUND - I | EUR | 9,08 | 10.10. | | 3,77 | 1,57 | 4,85 | -10,98 | | A0D84R | INTERNATIONAL ASSET MANAGEMENT FUND - PROVITA WORLD FUND - R | EUR | 9,74 | 10.10. | | 3,51 | 1,25 | 3,62 | -13,27 | | A2N7MK | INTERNATIONAL ASSET MANAGEMENT FUND - TOP TEN CLASSIC - I | EUR | 63,37 | 10.10. | | 3,43 | 5,42 | 22,79 | 26,51 | | A2N7MJ | INTERNATIONAL ASSET MANAGEMENT FUND - TOP TEN CLASSIC - R | EUR | 103,66 | 10.10. | | 2,93 | 5,00 | 20,34 | 21,88 | |
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