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KAG: 1741 Fund Management
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HAFX4V | STRUCTURED SOLUTIONS SICAV - NEXT GENERATION RESOURCES FUND A | EUR | 122,50 | 14.2. |   | 7,60 | -9,15 | -48,85 | 70,19 |  | HAFX9J | STRUCTURED SOLUTIONS SICAV - NEXT GENERATION RESOURCES FUND I1 | EUR | 134,64 | 14.2. | | 7,60 | -9,11 | -48,63 | 58,85 | | HAFX9K | STRUCTURED SOLUTIONS SICAV - NEXT GENERATION RESOURCES FUND I2 | EUR | 151,26 | 14.2. | | 7,67 | -8,65 | -48,03 | 53,78 | | A1PCC | CALYPSO FUND I2 | USD | 1,463,08 | 14.2. | | 2,04 | 10,47 | 19,57 | 33,70 | | 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 | | A2N7MK | INTERNATIONAL ASSET MANAGEMENT FUND - TOP TEN CLASSIC - I | EUR | 63,06 | 14.2. | | 2,92 | 10,85 | 12,31 | 20,11 | | A2N7MJ | INTERNATIONAL ASSET MANAGEMENT FUND - TOP TEN CLASSIC - R | EUR | 103,60 | 14.2. |  | 2,87 | 10,29 | 9,97 | 17,98 | | A1C6L9 | CRATON CAPITAL PRECIOUS METAL FUND E | USD | 128,30 | 14.2. | | 18,07 | 49,13 | -15,87 | 10,02 | | A14S65 | CRATON CAPITAL PRECIOUS METAL FUND D | USD | 118,11 | 14.2. | | 18,04 | 48,70 | -16,45 | 8,80 | | A0F412 | CRATON CAPITAL PRECIOUS METAL FUND B | USD | 119,59 | 14.2. | | 18,00 | 48,23 | -17,21 | 7,46 | | 964907 | CRATON CAPITAL PRECIOUS METAL FUND A | USD | 119,31 | 14.2. | | 18,00 | 48,25 | -17,20 | 7,24 | | A2PAY3 | INTERNATIONAL ASSET MANAGEMENT FUND - AKTIEN AKTIV - I | EUR | 11,48 | 14.2. | | 1,41 | 5,42 | 2,41 | 5,42 | | A0YDDD | COMMODITY CAPITAL-GLOBAL MINING FUND P | EUR | 90,40 | 14.2. | | 17,40 | 35,82 | -29,25 | 5,36 | | A0ETLW | INTERNATIONAL ASSET MANAGEMENT FUND - FLEXIBLE INVEST - P | EUR | 11,51 | 14.2. | | 3,32 | 7,07 | 6,77 | 5,21 | | A0DN5A | INTERNATIONAL ASSET MANAGEMENT FUND - AKTIEN AKTIV - R | EUR | 14,14 | 14.2. | | 1,58 | 4,59 | -0,77 | -0,28 | | A1J9GP | COMMODITY CAPITAL-GLOBAL MINING FUND CHF | CHF | 174,89 | 14.2. | | 17,69 | 34,86 | -36,35 | -3,74 | | A0D84R | INTERNATIONAL ASSET MANAGEMENT FUND - PROVITA WORLD FUND - R | EUR | 9,47 | 14.2. | | 0,64 | -2,67 | -9,20 | -13,12 | | A2AQFF | ICP FONDS - ALPHA AKTIEN AKTIV - R | EUR | 85,81 | 14.2. | | -5,47 | -21,89 | -38,37 | -24,35 | |
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