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KAG: 1741 Fund Management
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A2JRMG | COMMODITY CAPITAL-GLOBAL MINING FUND I2 | EUR | 92,51 | 19.2. |   | 17,52 | 34,05 | -28,36 | - |  | A116E9 | CRATON CAPITAL PRECIOUS METAL FUND I | USD | 121,28 | 19.2. |  | 15,47 | 41,96 | -16,63 | - | | A116E8 | CRATON CAPITAL PRECIOUS METAL FUND R | USD | 117,17 | 19.2. | | 15,43 | 41,48 | -17,50 | - | | A2SQM | FAM ALTERNATIVE STRATEGIES FUND VT-AUSLAND | USD | 1,031,73 | 31.1. | | 2,09 | 6,88 | 6,60 | - | | A2EKM | FAM US LONG ONLY FUND IA | USD | 1,852,26 | 20.2. | | 4,71 | 17,79 | 33,20 | - | | A2EKN | FAM US LONG ONLY FUND IB | USD | 1,869,07 | 20.2. | | 4,75 | 18,03 | 34,01 | - | | FO0001 | FORMAT OBLIGATIONEN WELT - KLASSE A (CHF) | CHF | 84,98 | 18.2. | | -0,63 | -0,02 | -14,23 | - | | A3EQ9R | INTERNATIONAL ASSET MANAGEMENT FUND - PHRONEO EQUITY - R | EUR | 9,99 | 19.2. | | 0,60 | 0,50 | - | - | | A2P9SD | INTERNATIONAL ASSET MANAGEMENT FUND - PROVITA WORLD FUND - I | EUR | 8,83 | 19.2. | | 0,91 | -2,65 | -7,25 | - | | A2AT4F | STRUCTURED SOLUTIONS SICAV - RESOURCE INCOME FUND A | EUR | 117,03 | 19.2. | | 1,40 | 4,28 | 8,84 | - | | A2JRL8 | STRUCTURED SOLUTIONS SICAV - RESOURCE INCOME FUND I2 | EUR | 112,20 | 19.2. | | 1,24 | 4,45 | 9,71 | - | | XAN100 | W&P SELECTION FUND SICAV XANTOS - A | CHF | 221,88 | 19.2. | | 2,23 | 6,38 | -6,58 | - | | A3C90K | W&P SELECTION FUND SICAV XANTOS - C | CHF | 202,39 | 19.2. | | 2,34 | 7,18 | -4,44 | - | |
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