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A2PMJP | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -USD-S- | USD | 4,872,65 | 21.4. |   | 0,24 | 24,77 | 141,27 | 118,82 |  | A2JENQ | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -USD-A- | USD | 4,838,08 | 21.4. | | 0,09 | 24,20 | 138,21 | 113,93 | | A2QPXV | INCREMENTUM CRYPTO GOLD FUND CLASS EUR I | EUR | 201,71 | 21.4. | | 2,43 | 52,00 | 131,37 | 88,18 | | A3CZDJ | INCREMENTUM CRYPTO GOLD FUND CLASS EUR P | EUR | 194,77 | 21.4. | | 2,57 | 52,33 | 128,93 | - | | A2QPXT | INCREMENTUM CRYPTO GOLD FUND CLASS EUR R | EUR | 195,80 | 21.4. | | 2,29 | 51,33 | 128,18 | 83,35 | | A2PMJM | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -EUR-A- | EUR | 3,725,07 | 21.4. | | 0,26 | 20,78 | 125,83 | 120,30 | | A3C83U | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -EUR-D- | EUR | 1,754,52 | 21.4. | | 0,26 | 20,85 | 124,16 | - | | A2PMJN | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -CHF-A- | CHF | 2,872,51 | 21.4. | | -1,14 | 18,15 | 112,45 | 85,59 | | A3D6KH | VATES AKTIEN USA FONDS USD I | USD | 197,04 | 21.4. | | -6,00 | 26,75 | 99,25 | - | | A2P0S6 | URANIUM RESOURCES FUND A EUR | EUR | 346,76 | 21.4. | | 21,27 | 105,01 | 95,18 | 117,51 | | A3DA9V | PURE NORTH AMERICA EQUITY FUND -USD-I- | USD | 158,93 | 21.4. | | 7,69 | 40,77 | 86,47 | - | | A3DV56 | VATES AKTIEN USA FONDS EUR I | EUR | 175,48 | 21.4. | | -6,03 | 23,84 | 86,19 | - | | A1JUJ7 | URANIUM RESOURCES FUND A CHF | CHF | 35,34 | 21.4. | | 21,90 | 105,82 | 86,10 | 96,33 | | A3D6KF | VATES AKTIEN USA FONDS EUR I HEDGED | EUR | 182,35 | 21.4. | | -7,12 | 21,62 | 85,45 | - | | A3DV57 | VATES AKTIEN USA FONDS EUR R | EUR | 170,95 | 21.4. | | -6,25 | 22,94 | 82,11 | - | | A2N8JC | ORIENT & OCCIDENT FUND EUR I2 | EUR | 1,215,13 | 16.4. |  | 13,51 | 40,88 | 78,97 | 11,28 | | A2QDXA | CHAMPION ETHICAL EQUITY FUND - USA - USD | USD | 197,03 | 21.4. | | 7,38 | 34,06 | 68,75 | 68,65 | | A2DJTG | CHAMPION ETHICAL EQUITY FUND - GOBAL USD | USD | 320,02 | 21.4. | | 6,58 | 25,56 | 67,01 | 74,99 | | A3EDE3 | CIIM EUROPEAN STOCK PORTFOLIO FUND EUR SI | EUR | 160,38 | 21.4. | | 8,50 | 34,68 | 60,38 | - | | A2PVW6 | AQUIS UCITS - LUMEN VIETNAM FUND USD I2 | USD | 160,94 | 21.4. | | 7,24 | 41,19 | 58,64 | 63,09 | |
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