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KAG: IFM Indep. Fund M.
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A2PMJP | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -USD-S- | USD | 4,340,13 | 13.8. |   | 29,77 | 58,31 | 153,07 | - |  | A2JENQ | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -USD-A- | USD | 4,322,90 | 13.8. | | 29,41 | 57,64 | 149,83 | 195,51 | | A3C83U | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -EUR-D- | EUR | 1,681,10 | 13.8. | | 15,64 | 49,68 | 116,42 | - | | A2PMJM | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -EUR-A- | EUR | 3,330,51 | 13.8. | | 15,60 | 49,56 | 118,06 | 200,96 | | A2PMJN | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -CHF-A- | CHF | 2,636,22 | 13.8. | | 16,13 | 48,91 | 113,78 | 165,08 | | A4032L | SMC SICAV - INCREMENTUM ACTIVE GOLD FUND -EUR-S- | EUR | 178,19 | 19.8. |  | 38,31 | 41,90 | - | - | | A4032M | SMC SICAV - INCREMENTUM ACTIVE GOLD FUND -EUR-V- | EUR | 170,52 | 19.8. | | 34,43 | 37,31 | - | - | | A3D6KH | VATES AKTIEN USA FONDS USD I | USD | 194,05 | 19.8. | | 18,85 | 26,26 | - | - | | A14YDB | LIONGLOBAL CHINA A-SHARE FUND USD I | USD | 155,25 | 19.8. | | 10,39 | 25,96 | -2,49 | -17,92 | | A3EDE3 | CIIM EUROPEAN STOCK PORTFOLIO EUR SI | EUR | 138,43 | 19.8. | | 22,73 | 24,07 | - | - | | A114VZ | CIIM EUROPEAN STOCK PORTFOLIO EUR I | EUR | 219,32 | 19.8. | | 22,28 | 23,35 | 43,78 | 63,08 | | A0J3H8 | CIIM EUROPEAN STOCK PORTFOLIO EUR R | EUR | 209,77 | 19.8. | | 21,95 | 22,84 | 42,05 | 59,84 | | A3D6KF | VATES AKTIEN USA FONDS EUR I HEDGED | EUR | 183,38 | 19.8. | | 15,50 | 22,50 | - | - | | A3EMJ8 | CIIM EUROPEAN STOCK PORTFOLIO CHF I | CHF | 133,52 | 19.8. |  | 20,92 | 20,14 | - | - | | A3EMJ7 | CIIM EUROPEAN STOCK PORTFOLIO CHF R | CHF | 132,64 | 19.8. | | 20,66 | 19,70 | - | - | | A3DV56 | VATES AKTIEN USA FONDS EUR I | EUR | 173,98 | 19.8. | | 5,45 | 19,68 | - | - | | A14YC9 | LIONGLOBAL CHINA A-SHARE FUND EUR I | EUR | 149,82 | 19.8. | | -2,07 | 19,40 | -16,05 | -16,33 | | A14YDA | LIONGLOBAL CHINA A-SHARE FUND EUR R | EUR | 142,63 | 19.8. | | -2,38 | 18,84 | -17,30 | -18,38 | | A3DV57 | VATES AKTIEN USA FONDS EUR R | EUR | 170,34 | 19.8. | | 4,94 | 18,79 | - | - | | A3EGWR | PI PRIVATINVESTOR SICAV - IAB STRATEGY FUND EUR | EUR | 1,266,39 | 19.8. | | 5,02 | 18,75 | - | - | |
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