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A1JUJ7 | URANIUM RESOURCES FUND KLASSE A | CHF | 39,59 | 30.1. |   | 36,56 | 49,34 | 58,11 | 177,82 |  | A2P0S6 | URANIUM RESOURCES FUND KLASSE A EUR | EUR | 385,71 | 30.1. | | 34,89 | 48,95 | 67,29 | 191,52 | | A41914 | PI PRIVATINVESTOR SICAV - PI PHYSICAL SILVER FUND EUR P | EUR | 219,09 | 3.2. |  | 19,24 | - | - | - | | A41915 | PI PRIVATINVESTOR SICAV - PI PHYSICAL SILVER FUND CHF P | CHF | 213,40 | 3.2. | | 17,25 | - | - | - | | A2P64L | AP MUSIC ROYALTIES FUND USD-A-ACC | USD | 1,662,53 | 31.12. | | 14,42 | 14,42 | - | - | | A2PMJP | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -USD-S- | USD | 5,498,54 | 30.1. | | 13,12 | 51,18 | 200,43 | 180,16 | | A2JENQ | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -USD-A- | USD | 5,466,10 | 30.1. | | 13,09 | 50,54 | 196,68 | 174,15 | | A40SP6 | PI PRIVATINVESTOR SICAV - PI PHYSICAL GOLD FUND EUR | EUR | 155,09 | 3.2. | | 13,06 | 49,60 | - | - | | A4190M | PI PRIVATINVESTOR SICAV - PI PHYSICAL GOLD FUND EUR SB | EUR | 142,15 | 3.2. | | 13,05 | - | - | - | | A2PLD5 | INCREMENTUM ALL SEASONS FUND -USD-I- | USD | 277,85 | 3.2. | | 12,69 | 45,36 | 51,77 | 152,36 | | A2PLD1 | INCREMENTUM ALL SEASONS FUND -EUR-I- | EUR | 247,08 | 3.2. | | 12,59 | 41,14 | 42,39 | 130,03 | | A2PLD2 | INCREMENTUM ALL SEASONS FUND -EUR-R- | EUR | 238,17 | 3.2. | | 12,55 | 40,63 | 40,82 | 125,82 | | A3DL28 | INCREMENTUM ALL SEASONS FUND -EUR-V- | EUR | 148,06 | 3.2. | | 12,52 | 40,14 | 39,29 | - | | A2PVW6 | AQUIS UCITS - LUMEN VIETNAM FUND USD I2 | USD | 168,67 | 3.2. | | 12,39 | 32,49 | 65,10 | 68,67 | | A2JH90 | AQUIS UCITS - LUMEN VIETNAM FUND USD I | USD | 203,15 | 3.2. | | 12,34 | 31,82 | 62,65 | 77,21 | | A2PLD3 | INCREMENTUM ALL SEASONS FUND -CHF-I- | CHF | 225,81 | 3.2. | | 12,32 | 37,95 | 33,34 | 113,29 | | A1J057 | AQUIS UCITS - LUMEN VIETNAM FUND USD R | USD | 429,86 | 3.2. | | 12,30 | 31,17 | 60,25 | 72,86 | | A2PLD4 | INCREMENTUM ALL SEASONS FUND -CHF-R- | CHF | 137,83 | 3.2. | | 12,29 | 37,36 | 31,24 | - | | A2PSD0 | AQUIS UCITS - LUMEN VIETNAM FUND EUR I2 | EUR | 144,24 | 3.2. | | 12,11 | 28,59 | 53,30 | - | | A2PSDZ | AQUIS UCITS - LUMEN VIETNAM FUND EUR I | EUR | 233,22 | 3.2. | | 12,05 | 27,77 | 50,46 | 54,90 | |
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