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A2PMJP | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -USD-S- | USD | 5,151,46 | 5.2. |   | 5,98 | 41,63 | 189,14 | 146,50 |  | A2JENQ | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -USD-A- | USD | 5,120,53 | 5.2. | | 5,94 | 41,03 | 185,53 | 141,10 | | A2PMJM | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -EUR-A- | EUR | 3,926,68 | 5.2. | | 5,68 | 26,04 | 161,57 | 149,12 | | A3C83U | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -EUR-D- | EUR | 1,982,14 | 5.2. | | 5,68 | 26,12 | 159,63 | - | | A2PMJN | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -CHF-A- | CHF | 3,028,59 | 5.2. | | 4,24 | 23,40 | 145,29 | 113,96 | | A3D6KH | VATES AKTIEN USA FONDS USD I | USD | 206,21 | 5.2. | | -1,63 | 15,43 | 106,21 | - | | A3D6KF | VATES AKTIEN USA FONDS EUR I HEDGED | EUR | 192,26 | 5.2. | | -2,07 | 10,95 | 92,26 | - | | A3DV56 | VATES AKTIEN USA FONDS EUR I | EUR | 182,92 | 5.2. | | -2,05 | 1,94 | 84,58 | - | | A3DV57 | VATES AKTIEN USA FONDS EUR R | EUR | 178,49 | 5.2. | | -2,11 | 1,17 | 80,55 | - | | A3DA9V | PURE NORTH AMERICA EQUITY FUND -USD-I- | USD | 147,42 | 5.2. | | -0,11 | 13,49 | 73,09 | - | | A2N8JC | ORIENT & OCCIDENT FUND EUR I2 | EUR | 1,145,18 | 5.2. | | 6,98 | 24,70 | 63,59 | 7,92 | | A2DJTG | CHAMPION ETHICAL EQUITY FUND - GOBAL USD | USD | 300,28 | 5.2. |  | 0,01 | 11,55 | 62,24 | 70,73 | | A2PVW6 | AQUIS UCITS - LUMEN VIETNAM FUND USD I2 | USD | 166,18 | 5.2. | | 10,73 | 29,58 | 61,73 | 66,18 | | A2QDXA | CHAMPION ETHICAL EQUITY FUND - USA - USD | USD | 184,01 | 5.2. | | 0,28 | 12,37 | 61,58 | 71,67 | | A2JH90 | AQUIS UCITS - LUMEN VIETNAM FUND USD I | USD | 200,15 | 5.2. | | 10,68 | 28,94 | 59,34 | 70,97 | | A1J057 | AQUIS UCITS - LUMEN VIETNAM FUND USD R | USD | 423,48 | 5.2. | | 10,63 | 28,29 | 56,97 | 66,76 | | A2P0S6 | URANIUM RESOURCES FUND KLASSE A EUR | EUR | 338,54 | 5.2. | | 18,40 | 30,73 | 53,03 | 131,69 | | A114VZ | CIIM EUROPEAN STOCK PORTFOLIO EUR I | EUR | 241,11 | 5.2. | | 3,17 | 27,42 | 52,54 | 53,69 | | A0J3H8 | CIIM EUROPEAN STOCK PORTFOLIO EUR R | EUR | 230,20 | 5.2. | | 3,13 | 26,89 | 50,71 | 50,64 | | A2PLD5 | INCREMENTUM ALL SEASONS FUND -USD-I- | USD | 275,66 | 5.2. | | 11,80 | 42,64 | 50,16 | 140,42 | |
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