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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 | 286,84 | 10.10. |  | 93,03 | 71,27 | 62,52 | -2,05 | | A2JRMG | COMMODITY CAPITAL-GLOBAL MINING FUND I2 | EUR | 150,80 | 10.10. | | 92,45 | 70,26 | 69,00 | 13,96 | | A0YDDD | COMMODITY CAPITAL-GLOBAL MINING FUND P | EUR | 148,48 | 10.10. | | 92,83 | 70,39 | 67,34 | 11,00 | | 964907 | CRATON CAPITAL PRECIOUS METAL FUND A | USD | 233,15 | 13.10. |  | 130,59 | 95,97 | 143,32 | 56,70 | | A0F412 | CRATON CAPITAL PRECIOUS METAL FUND B | USD | 233,71 | 13.10. | | 130,60 | 95,97 | 143,32 | 56,83 | | A14S65 | CRATON CAPITAL PRECIOUS METAL FUND D | USD | 231,26 | 13.10. | | 131,12 | 96,57 | 145,53 | 59,00 | | A1C6L9 | CRATON CAPITAL PRECIOUS METAL FUND E | USD | 251,56 | 13.10. | | 131,51 | 96,96 | 147,26 | 60,76 | | A116E9 | CRATON CAPITAL PRECIOUS METAL FUND I | USD | 243,42 | 13.10. | | 131,76 | 97,24 | 148,11 | 66,82 | | A116E8 | CRATON CAPITAL PRECIOUS METAL FUND R | USD | 234,63 | 13.10. | | 131,14 | 96,56 | 145,51 | 63,87 | | FO0001 | FORMAT OBLIGATIONEN WELT - KLASSE A (CHF) | CHF | 86,11 | 10.10. | | 0,69 | -1,11 | 0,03 | - | | A2AQFF | ICP FONDS - ALPHA AKTIEN AKTIV - R | EUR | 80,63 | 13.10. | | -11,18 | -16,59 | -29,05 | -27,20 | | A2PAY3 | INTERNATIONAL ASSET MANAGEMENT FUND - AKTIEN AKTIV - I | EUR | 12,39 | 13.10. | | 9,45 | 9,07 | 13,88 | 21,11 | | A0DN5A | INTERNATIONAL ASSET MANAGEMENT FUND - AKTIEN AKTIV - R | EUR | 15,17 | 13.10. | | 8,98 | 8,13 | 10,57 | 14,84 | | A0ETLW | INTERNATIONAL ASSET MANAGEMENT FUND - FLEXIBLE INVEST - P | EUR | 11,63 | 13.10. | | 4,40 | 3,01 | 22,16 | 10,66 | | A3EQ9R | INTERNATIONAL ASSET MANAGEMENT FUND - PHRONEO EQUITY - R | EUR | 10,93 | 13.10. | | 10,07 | 9,52 | - | - | | A2P9SD | INTERNATIONAL ASSET MANAGEMENT FUND - PROVITA WORLD FUND - I | EUR | 8,97 | 13.10. | | 2,51 | 0,22 | 5,04 | -12,40 | | A0D84R | INTERNATIONAL ASSET MANAGEMENT FUND - PROVITA WORLD FUND - R | EUR | 9,62 | 13.10. | | 2,23 | 0,00 | 3,78 | -14,72 | | A2N7MK | INTERNATIONAL ASSET MANAGEMENT FUND - TOP TEN CLASSIC - I | EUR | 62,77 | 13.10. | | 2,45 | 3,80 | 22,96 | 24,52 | | A2N7MJ | INTERNATIONAL ASSET MANAGEMENT FUND - TOP TEN CLASSIC - R | EUR | 102,56 | 13.10. | | 1,84 | 3,20 | 20,36 | 19,83 | |
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