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KAG: IFM Indep. Fund M.
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A1JUJ7 | URANIUM RESOURCES FUND A CHF | CHF | 36,41 | 20.4. |   | 25,60 | 112,06 | 91,73 | 102,28 |  | A2P0S6 | URANIUM RESOURCES FUND A EUR | EUR | 356,37 | 20.4. | | 24,63 | 110,70 | 100,59 | 123,54 | | A2PLD5 | INCREMENTUM ALL SEASONS FUND -USD-I- | USD | 287,38 | 20.4. | | 16,56 | 51,10 | 51,60 | 134,10 | | A2PLD1 | INCREMENTUM ALL SEASONS FUND -EUR-I- | EUR | 254,94 | 20.4. | | 16,17 | 47,17 | 42,72 | 113,62 | | A2PLD2 | INCREMENTUM ALL SEASONS FUND -EUR-R- | EUR | 245,55 | 20.4. | | 16,04 | 46,65 | 41,14 | 109,69 | | A3DL28 | INCREMENTUM ALL SEASONS FUND -EUR-V- | EUR | 152,53 | 20.4. | | 15,92 | 46,14 | 39,59 | - | | A41EC5 | SMC SICAV - INCREMENTUM ACTIVE COMMODITY FUND -EUR-A- | EUR | 121,33 | 20.4. | | 15,22 | - | - | - | | A2PLD3 | INCREMENTUM ALL SEASONS FUND -CHF-I- | CHF | 231,58 | 20.4. | | 15,19 | 43,83 | 33,24 | 96,57 | | A2PLD4 | INCREMENTUM ALL SEASONS FUND -CHF-R- | CHF | 141,31 | 20.4. | | 15,13 | 43,33 | 31,73 | - | | A1XD02 | SMC SICAV - INCREMENTUM ACTIVE COMMODITY FUND -EUR-I- | EUR | 135,17 | 20.4. | | 15,12 | 29,88 | 2,42 | 27,25 | | A1XDUW | SMC SICAV - INCREMENTUM ACTIVE COMMODITY FUND -EUR-R- | EUR | 128,53 | 20.4. | | 14,98 | 29,51 | 1,38 | 24,81 | | A40YWF | SMC SICAV - INCREMENTUM ACTIVE COMMODITY FUND -CHF-S | CHF | 113,15 | 20.4. | | 14,50 | 27,59 | - | - | | A140K7 | SMC SICAV - INCREMENTUM ACTIVE COMMODITY FUND -CHF-I- | CHF | 120,52 | 20.4. | | 14,16 | 26,28 | -4,65 | 16,91 | | A2N8JC | ORIENT & OCCIDENT FUND EUR I2 | EUR | 1,215,13 | 16.4. | | 13,51 | 40,88 | 78,97 | 11,28 | | A3EGWR | PI PRIVATINVESTOR SICAV - IAB STRATEGY FUND EUR | EUR | 1,665,78 | 14.4. |  | 12,47 | 67,80 | - | - | | A41914 | PI PRIVATINVESTOR SICAV - PI PHYSICAL SILVER FUND EUR P | EUR | 204,51 | 20.4. | | 11,30 | 104,51 | - | - | | A3EGWS | PI PRIVATINVESTOR SICAV - IAB STRATEGY FUND CHF | CHF | 1,239,75 | 14.4. | | 11,26 | 66,72 | - | - | | A40SP6 | PI PRIVATINVESTOR SICAV - PI PHYSICAL GOLD FUND EUR | EUR | 151,27 | 20.4. | | 10,27 | 34,69 | - | - | | A4190M | PI PRIVATINVESTOR SICAV - PI PHYSICAL GOLD FUND EUR SB | EUR | 138,65 | 20.4. | | 10,27 | 38,65 | - | - | | A40M39 | SMC SICAV -INCREMENTUM ACTIVE GOLD FUND -EUR-I- | EUR | 199,95 | 20.4. | | 9,64 | 68,01 | - | - | |
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