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A1J9GP | COMMODITY CAPITAL - GLOBAL MINING FUND CHF | CHF | 473,16 | 27.2. |   | 27,42 | 192,82 | 198,66 | 66,95 |  | A2JRMG | COMMODITY CAPITAL - GLOBAL MINING FUND I2 | EUR | 245,37 | 27.2. | | 28,79 | 186,31 | 212,85 | 96,11 | | A0YDDD | COMMODITY CAPITAL - GLOBAL MINING FUND P | EUR | 244,83 | 27.2. | | 29,56 | 190,94 | 214,53 | 93,94 | | A0RDE7 | CRATON CAPITAL GLOBAL RESOURCES FUND A | USD | 217,78 | 27.2. | | 23,93 | 135,03 | 81,44 | 50,06 | | 964907 | CRATON CAPITAL PRECIOUS METAL FUND A | USD | 369,52 | 27.2. | | 33,25 | 238,57 | 276,41 | 146,49 | | A0F412 | CRATON CAPITAL PRECIOUS METAL FUND B | USD | 370,41 | 27.2. | | 33,25 | 238,58 | 276,39 | 146,43 | | A14S65 | CRATON CAPITAL PRECIOUS METAL FUND D | USD | 366,95 | 27.2. | | 33,32 | 239,58 | 279,87 | 150,20 | | A1C6L9 | CRATON CAPITAL PRECIOUS METAL FUND E | USD | 399,44 | 27.2. | | 33,36 | 240,27 | 282,53 | 152,89 | | A116E9 | CRATON CAPITAL PRECIOUS METAL FUND I | USD | 321,12 | 16.1. |  | 10,75 | 184,05 | 161,39 | 114,01 | | A116E8 | CRATON CAPITAL PRECIOUS METAL FUND R | USD | 372,29 | 27.2. | | 33,31 | 239,59 | 279,81 | 149,98 | | A4193L | HQAM GLOBAL QUALITY TOP 25 FUND - KLASSE CHF D (ACC.) | CHF | 87,02 | 26.2. | | -3,96 | - | - | - | | A4193N | HQAM GLOBAL QUALITY TOP 25 FUND - KLASSE CHF R (ACC.) | CHF | 89,60 | 26.2. | | -4,03 | - | - | - | | A4193R | HQAM GLOBAL QUALITY TOP 25 FUND - KLASSE EUR R (ACC.) | EUR | 91,64 | 26.2. | | -2,17 | - | - | - | | A2AQFG | ICP FONDS - ALPHA AKTIEN AKTIV - I | EUR | 67,77 | 26.2. | | 0,71 | -6,92 | - | - | | A2AQFF | ICP FONDS - ALPHA AKTIEN AKTIV - R | EUR | 77,18 | 27.2. | | 0,74 | -7,06 | -38,81 | -47,59 | | A0MYVR | ICP FONDS - GLOBAL STAR SELECT - A | EUR | 15,20 | 27.2. | | 8,34 | 19,46 | 41,78 | 35,15 | | A0MUD3 | ICP FONDS - MALACHIT EMERGING MARKET PLUS - A | EUR | 6,00 | 27.2. | | 12,15 | 39,53 | 68,54 | 23,46 | | A2PAY3 | INTERNATIONAL ASSET MANAGEMENT FUND - AKTIEN AKTIV - I | EUR | 12,71 | 27.2. | | 2,67 | 10,81 | 13,28 | 13,38 | | A0DN5A | INTERNATIONAL ASSET MANAGEMENT FUND - AKTIEN AKTIV - R | EUR | 15,50 | 27.2. | | 2,51 | 9,77 | 10,09 | 7,42 | | A2JDLB | INTERNATIONAL ASSET MANAGEMENT FUND - AKTIEN GLOBAL SYSTEMATIC - I | EUR | 12,07 | 27.2. | | -0,90 | -8,07 | 11,66 | 14,41 | |
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