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A2PMJP | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -USD-S- | USD | 4,724,95 | 15.10. |   | 41,27 | 54,12 | 211,72 | - |  | A2JENQ | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -USD-A- | USD | 4,702,80 | 15.10. | | 40,78 | 53,45 | 207,79 | 226,50 | | A2PMJM | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -EUR-A- | EUR | 3,645,39 | 15.10. | | 26,53 | 44,47 | 160,10 | 233,36 | | A3C83U | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -EUR-D- | EUR | 1,840,17 | 15.10. | | 26,59 | 44,55 | 158,16 | - | | A2PMJN | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -CHF-A- | CHF | 2,842,82 | 15.10. | | 25,23 | 43,08 | 147,97 | 192,12 | | A2DJTG | CHAMPION ETHICAL EQUITY FUND - GOBAL USD | USD | 303,07 | 16.10. | | 16,38 | 12,25 | 98,66 | 85,25 | | A3DA9V | PURE NORTH AMERICA EQUITY FUND -USD-I- | USD | 140,98 | 16.10. | | 15,69 | 15,75 | 95,32 | - | | A2QDXA | CHAMPION ETHICAL EQUITY FUND - USA - USD | USD | 182,00 | 16.10. | | 12,97 | 9,59 | 80,16 | 76,58 | | A3DV56 | VATES AKTIEN USA FONDS EUR I | EUR | 178,82 | 16.10. | | 8,38 | 9,08 | 76,07 | - | | A3DV57 | VATES AKTIEN USA FONDS EUR R | EUR | 174,88 | 16.10. | | 7,74 | 8,26 | 72,21 | - | | A2DJTJ | CHAMPION ETHICAL EQUITY FUND - GOBAL EUR | EUR | 277,75 | 16.10. | | 3,24 | 4,65 | 67,03 | 86,00 | | A2PVW6 | AQUIS UCITS - LUMEN VIETNAM FUND USD I2 | USD | 152,95 | 16.10. |  | 20,36 | 17,84 | 66,05 | - | | A2JH90 | AQUIS UCITS - LUMEN VIETNAM FUND USD I | USD | 184,49 | 16.10. | | 19,88 | 17,26 | 63,60 | 102,78 | | A1J057 | AQUIS UCITS - LUMEN VIETNAM FUND USD R | USD | 390,94 | 16.10. | | 19,41 | 16,67 | 61,18 | 97,80 | | A2DJTH | CHAMPION ETHICAL EQUITY FUND - GOBAL CHF | CHF | 240,46 | 16.10. | | 2,19 | 3,33 | 58,51 | 61,06 | | A114VZ | CIIM EUROPEAN STOCK PORTFOLIO EUR I | EUR | 222,90 | 16.10. | | 24,28 | 22,88 | 58,41 | 66,47 | | A0J3H8 | CIIM EUROPEAN STOCK PORTFOLIO EUR R | EUR | 213,06 | 16.10. | | 23,86 | 22,36 | 56,52 | 63,16 | | A2ARCM | ACATIS FAIR VALUE AKTIEN GLOBAL USD K | USD | 1,973,04 | 16.10. | | 5,94 | 0,99 | 54,36 | 27,32 | | A2PSD0 | AQUIS UCITS - LUMEN VIETNAM FUND EUR I2 | EUR | 131,76 | 16.10. | | 17,51 | 14,14 | 52,94 | - | | A2N8JC | ORIENT & OCCIDENT FUND EUR I2 | EUR | 1,021,18 | 16.10. | | 13,52 | 21,38 | 50,30 | 29,95 | |
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