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A2P0S6 | URANIUM RESOURCES FUND KLASSE A EUR | EUR | 385,71 | 30.1. |   | 34,89 | 48,95 | 67,29 | 191,52 |  | A1JUJ7 | URANIUM RESOURCES FUND KLASSE A | CHF | 39,59 | 30.1. | | 36,56 | 49,34 | 58,11 | 177,82 | | A2PLD5 | INCREMENTUM ALL SEASONS FUND -USD-I- | USD | 280,22 | 4.2. |  | 13,65 | 45,32 | 52,64 | 154,51 | | A2PMJM | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -EUR-A- | EUR | 3,970,20 | 4.2. | | 6,85 | 27,44 | 164,47 | 151,88 | | A2PMJP | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -USD-S- | USD | 5,209,05 | 4.2. | | 7,16 | 43,22 | 192,37 | 149,26 | | A2JENQ | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -USD-A- | USD | 5,177,87 | 4.2. | | 7,12 | 42,60 | 188,73 | 143,80 | | A2PLD1 | INCREMENTUM ALL SEASONS FUND -EUR-I- | EUR | 249,17 | 4.2. | | 13,54 | 41,04 | 43,24 | 131,98 | | A2PLD2 | INCREMENTUM ALL SEASONS FUND -EUR-R- | EUR | 240,19 | 4.2. | | 13,51 | 40,53 | 41,67 | 127,73 | | A2PMJN | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -CHF-A- | CHF | 3,061,21 | 4.2. | | 5,36 | 24,73 | 147,93 | 116,27 | | A2PLD3 | INCREMENTUM ALL SEASONS FUND -CHF-I- | CHF | 227,71 | 4.2. | | 13,27 | 37,84 | 34,14 | 115,08 | | A2JH90 | AQUIS UCITS - LUMEN VIETNAM FUND USD I | USD | 203,78 | 4.2. | | 12,69 | 31,56 | 62,23 | 76,82 | | A2DJTJ | CHAMPION ETHICAL EQUITY FUND - GOBAL EUR | EUR | 271,99 | 4.2. | | -0,54 | -0,92 | 47,49 | 73,05 | | A1J057 | AQUIS UCITS - LUMEN VIETNAM FUND USD R | USD | 431,18 | 4.2. | | 12,64 | 30,91 | 59,83 | 72,47 | | A2QDXA | CHAMPION ETHICAL EQUITY FUND - USA - USD | USD | 183,85 | 4.2. | | 0,20 | 13,49 | 61,44 | 72,00 | | A2DJTG | CHAMPION ETHICAL EQUITY FUND - GOBAL USD | USD | 299,90 | 4.2. | | -0,12 | 12,60 | 62,04 | 70,43 | | A2PVW6 | AQUIS UCITS - LUMEN VIETNAM FUND USD I2 | USD | 169,20 | 4.2. | | 12,74 | 32,23 | 64,67 | 69,20 | | A114VZ | CIIM EUROPEAN STOCK PORTFOLIO EUR I | EUR | 243,87 | 4.2. | | 4,35 | 28,94 | 54,29 | 56,13 | | A2PSDZ | AQUIS UCITS - LUMEN VIETNAM FUND EUR I | EUR | 233,95 | 4.2. | | 12,41 | 27,51 | 50,09 | 54,56 | | A0J3H8 | CIIM EUROPEAN STOCK PORTFOLIO EUR R | EUR | 232,84 | 4.2. | | 4,31 | 28,41 | 52,44 | 53,03 | | A2AQSF | AQUIS UCITS - LUMEN VIETNAM FUND EUR R | EUR | 192,99 | 4.2. | | 12,35 | 26,90 | 47,98 | 51,32 | |
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