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KAG: 1741 Fund Management
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A116E9 | CRATON CAPITAL PRECIOUS METAL FUND I | USD | 123,93 | 20.2. |   | 17,99 | 45,07 | -14,81 | - |  | A1C6L9 | CRATON CAPITAL PRECIOUS METAL FUND E | USD | 128,19 | 20.2. | | 17,97 | 44,99 | -15,10 | 4,18 | | A116E8 | CRATON CAPITAL PRECIOUS METAL FUND R | USD | 119,72 | 20.2. | | 17,94 | 44,55 | -15,70 | - | | A14S65 | CRATON CAPITAL PRECIOUS METAL FUND D | USD | 118,00 | 20.2. | | 17,93 | 44,55 | -15,69 | 3,01 | | 964907 | CRATON CAPITAL PRECIOUS METAL FUND A | USD | 119,20 | 20.2. | | 17,89 | 44,14 | -16,44 | 1,53 | | A0F412 | CRATON CAPITAL PRECIOUS METAL FUND B | USD | 119,48 | 20.2. | | 17,89 | 44,11 | -16,45 | 1,75 | | A1J9GP | COMMODITY CAPITAL-GLOBAL MINING FUND CHF | CHF | 174,35 | 20.2. |  | 17,33 | 31,80 | -36,15 | -6,82 | | A2JRMG | COMMODITY CAPITAL-GLOBAL MINING FUND I2 | EUR | 91,88 | 20.2. | | 17,25 | 33,94 | -28,46 | - | | A0YDDD | COMMODITY CAPITAL-GLOBAL MINING FUND P | EUR | 90,22 | 20.2. | | 17,17 | 33,19 | -29,58 | 2,04 | | A1EPE | CALYPSO FUND R | USD | 1,452,29 | 30.12. | | 10,27 | 11,13 | 5,40 | 30,18 | | A1EPD | CALYPSO FUND R | USD | 1,399,77 | 30.12. | | 10,03 | 10,88 | 5,16 | 29,89 | | A1H3H | CALYPSO FUND I | USD | 1,374,47 | 30.12. | | 9,92 | 10,91 | 4,54 | 28,57 | | HAFX9K | STRUCTURED SOLUTIONS SICAV - NEXT GENERATION RESOURCES FUND I2 | EUR | 151,30 | 20.2. | | 7,70 | -9,76 | -47,64 | 53,82 | | HAFX9J | STRUCTURED SOLUTIONS SICAV - NEXT GENERATION RESOURCES FUND I1 | EUR | 134,67 | 20.2. | | 7,62 | -10,21 | -48,24 | 57,99 | | HAFX4V | STRUCTURED SOLUTIONS SICAV - NEXT GENERATION RESOURCES FUND A | EUR | 122,52 | 20.2. | | 7,62 | -10,25 | -48,46 | 69,27 | | A2EKN | FAM US LONG ONLY FUND IB | USD | 1,849,05 | 21.2. | | 3,63 | 17,10 | 32,58 | - | | A2EKM | FAM US LONG ONLY FUND IA | USD | 1,831,90 | 21.2. | | 3,56 | 16,82 | 31,74 | - | | A0ETLW | INTERNATIONAL ASSET MANAGEMENT FUND - FLEXIBLE INVEST - P | EUR | 11,50 | 20.2. | | 3,23 | 6,28 | 7,58 | 4,74 | | A2N7MK | INTERNATIONAL ASSET MANAGEMENT FUND - TOP TEN CLASSIC - I | EUR | 63,12 | 20.2. | | 3,02 | 10,89 | 13,44 | 19,80 | | A2N7MJ | INTERNATIONAL ASSET MANAGEMENT FUND - TOP TEN CLASSIC - R | EUR | 103,67 | 20.2. | | 2,94 | 10,32 | 11,07 | 17,61 | |
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