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A2PMJP | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -USD-S- | USD | 5,580,40 | 29.1. |   | 14,80 | 54,27 | 204,90 | 184,33 |  | A2JENQ | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -USD-A- | USD | 5,547,59 | 29.1. | | 14,77 | 53,61 | 201,10 | 178,24 | | A2PMJM | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -EUR-A- | EUR | 4,203,95 | 29.1. | | 13,14 | 35,70 | 177,67 | 181,21 | | A3C83U | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -EUR-D- | EUR | 2,122,21 | 29.1. | | 13,15 | 35,79 | 175,62 | - | | A2PMJN | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -CHF-A- | CHF | 3,240,19 | 29.1. | | 11,52 | 31,87 | 157,25 | 141,13 | | A3D6KH | VATES AKTIEN USA FONDS USD I | USD | 209,61 | 30.1. |  | -0,00 | 18,83 | 109,61 | - | | A3D6KF | VATES AKTIEN USA FONDS EUR I HEDGED | EUR | 195,48 | 30.1. | | -0,43 | 14,18 | 95,48 | - | | A3DV56 | VATES AKTIEN USA FONDS EUR I | EUR | 184,60 | 30.1. | | -1,15 | 4,26 | 89,08 | - | | A3DV57 | VATES AKTIEN USA FONDS EUR R | EUR | 180,15 | 30.1. | | -1,20 | 3,48 | 84,96 | - | | A3DA9V | PURE NORTH AMERICA EQUITY FUND -USD-I- | USD | 151,22 | 30.1. | | 2,47 | 16,76 | 81,45 | - | | A2N8JC | ORIENT & OCCIDENT FUND EUR I2 | EUR | 1,172,47 | 30.1. | | 9,53 | 27,30 | 71,77 | 14,98 | | A2DJTG | CHAMPION ETHICAL EQUITY FUND - GOBAL USD | USD | 305,43 | 30.1. | | 1,72 | 12,55 | 70,48 | 75,84 | | A2QDXA | CHAMPION ETHICAL EQUITY FUND - USA - USD | USD | 187,15 | 30.1. | | 1,99 | 12,70 | 70,07 | 79,47 | | A2PVW6 | AQUIS UCITS - LUMEN VIETNAM FUND USD I2 | USD | 167,00 | 30.1. | | 11,27 | 31,18 | 59,89 | 67,00 | | A2JH90 | AQUIS UCITS - LUMEN VIETNAM FUND USD I | USD | 201,15 | 30.1. | | 11,24 | 30,52 | 57,52 | 87,41 | | A2DJTJ | CHAMPION ETHICAL EQUITY FUND - GOBAL EUR | EUR | 275,04 | 30.1. | | 0,57 | -1,22 | 55,94 | 78,85 | | A1J057 | AQUIS UCITS - LUMEN VIETNAM FUND USD R | USD | 425,64 | 30.1. | | 11,19 | 29,88 | 55,18 | 82,81 | | A114VZ | CIIM EUROPEAN STOCK PORTFOLIO EUR I | EUR | 241,74 | 30.1. | | 3,44 | 28,13 | 54,96 | 57,89 | | A0J3H8 | CIIM EUROPEAN STOCK PORTFOLIO EUR R | EUR | 230,82 | 30.1. | | 3,41 | 27,60 | 53,10 | 54,76 | | A2PLD5 | INCREMENTUM ALL SEASONS FUND -USD-I- | USD | 275,24 | 30.1. | | 11,63 | 44,15 | 49,58 | 149,99 | |
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