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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 | 297,98 | 14.10. |  | 100,52 | 76,46 | 81,24 | 3,06 | | A2JRMG | COMMODITY CAPITAL-GLOBAL MINING FUND I2 | EUR | 155,27 | 14.10. | | 98,15 | 74,76 | 88,25 | 18,88 | | A0YDDD | COMMODITY CAPITAL-GLOBAL MINING FUND P | EUR | 153,36 | 14.10. | | 99,17 | 75,45 | 86,98 | 16,16 | | 964907 | CRATON CAPITAL PRECIOUS METAL FUND A | USD | 245,11 | 15.10. | | 142,42 | 106,03 | 159,79 | 64,74 | | A0F412 | CRATON CAPITAL PRECIOUS METAL FUND B | USD | 245,70 | 15.10. | | 142,43 | 106,02 | 159,75 | 64,87 | | A14S65 | CRATON CAPITAL PRECIOUS METAL FUND D | USD | 243,13 | 15.10. | | 142,98 | 106,66 | 162,13 | 67,15 | | A1C6L9 | CRATON CAPITAL PRECIOUS METAL FUND E | USD | 264,47 | 15.10. | | 143,39 | 107,07 | 163,97 | 69,00 | | A116E9 | CRATON CAPITAL PRECIOUS METAL FUND I | USD | 255,92 | 15.10. | | 143,66 | 107,37 | 164,87 | 75,38 | | A116E8 | CRATON CAPITAL PRECIOUS METAL FUND R | USD | 246,67 | 15.10. | | 143,00 | 106,64 | 162,11 | 72,28 | | FO0001 | FORMAT OBLIGATIONEN WELT - KLASSE A (CHF) | CHF | 86,21 | 14.10. |  | 0,81 | -1,34 | 1,29 | - | | A2AQFF | ICP FONDS - ALPHA AKTIEN AKTIV - R | EUR | 80,47 | 15.10. | | -11,36 | -16,74 | -30,27 | -25,92 | | A2PAY3 | INTERNATIONAL ASSET MANAGEMENT FUND - AKTIEN AKTIV - I | EUR | 12,39 | 15.10. | | 9,45 | 8,88 | 13,88 | 20,53 | | A0DN5A | INTERNATIONAL ASSET MANAGEMENT FUND - AKTIEN AKTIV - R | EUR | 15,17 | 15.10. | | 8,98 | 7,97 | 10,57 | 14,32 | | A0ETLW | INTERNATIONAL ASSET MANAGEMENT FUND - FLEXIBLE INVEST - P | EUR | 11,71 | 15.10. | | 5,12 | 3,63 | 22,11 | 11,74 | | A3EQ9R | INTERNATIONAL ASSET MANAGEMENT FUND - PHRONEO EQUITY - R | EUR | 10,98 | 15.10. | | 10,57 | 10,02 | - | - | | A2P9SD | INTERNATIONAL ASSET MANAGEMENT FUND - PROVITA WORLD FUND - I | EUR | 9,07 | 15.10. | | 3,66 | 1,45 | 6,08 | -11,51 | | A0D84R | INTERNATIONAL ASSET MANAGEMENT FUND - PROVITA WORLD FUND - R | EUR | 9,72 | 15.10. | | 3,29 | 1,04 | 4,74 | -13,83 | | A2N7MK | INTERNATIONAL ASSET MANAGEMENT FUND - TOP TEN CLASSIC - I | EUR | 63,02 | 15.10. | | 2,86 | 4,06 | 23,04 | 25,66 | | A2N7MJ | INTERNATIONAL ASSET MANAGEMENT FUND - TOP TEN CLASSIC - R | EUR | 103,07 | 15.10. | | 2,34 | 3,50 | 20,59 | 21,06 | |
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