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A1JUJ7 | URANIUM RESOURCES FUND KLASSE A | CHF | 34,40 | 5.2. |   | 18,66 | 29,76 | 44,60 | 115,67 |  | A2P0S6 | URANIUM RESOURCES FUND KLASSE A EUR | EUR | 338,54 | 5.2. | | 18,40 | 30,73 | 53,03 | 131,69 | | A2P64L | AP MUSIC ROYALTIES FUND USD-A-ACC | USD | 1,662,53 | 31.12. |  | 14,42 | 14,42 | - | - | | A2PLD5 | INCREMENTUM ALL SEASONS FUND -USD-I- | USD | 275,66 | 5.2. | | 11,80 | 42,64 | 50,16 | 140,42 | | A2PLD1 | INCREMENTUM ALL SEASONS FUND -EUR-I- | EUR | 245,08 | 5.2. | | 11,67 | 38,42 | 40,89 | 119,37 | | A2PLD2 | INCREMENTUM ALL SEASONS FUND -EUR-R- | EUR | 236,24 | 5.2. | | 11,64 | 37,93 | 39,34 | 115,35 | | A3DL28 | INCREMENTUM ALL SEASONS FUND -EUR-V- | EUR | 146,85 | 5.2. | | 11,61 | 37,44 | 37,81 | - | | A2PLD3 | INCREMENTUM ALL SEASONS FUND -CHF-I- | CHF | 223,95 | 5.2. | | 11,40 | 35,29 | 31,92 | 103,35 | | A2PLD4 | INCREMENTUM ALL SEASONS FUND -CHF-R- | CHF | 136,69 | 5.2. | | 11,37 | 34,72 | 29,93 | - | | A2PVW6 | AQUIS UCITS - LUMEN VIETNAM FUND USD I2 | USD | 166,18 | 5.2. | | 10,73 | 29,58 | 61,73 | 66,18 | | 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 | | A2PSD0 | AQUIS UCITS - LUMEN VIETNAM FUND EUR I2 | EUR | 142,13 | 5.2. | | 10,47 | 25,78 | 49,85 | - | | A40SP6 | PI PRIVATINVESTOR SICAV - PI PHYSICAL GOLD FUND EUR | EUR | 151,47 | 5.2. | | 10,42 | 42,36 | - | - | | A4190M | PI PRIVATINVESTOR SICAV - PI PHYSICAL GOLD FUND EUR SB | EUR | 138,83 | 5.2. | | 10,41 | - | - | - | | A2PSDZ | AQUIS UCITS - LUMEN VIETNAM FUND EUR I | EUR | 229,79 | 5.2. | | 10,41 | 24,98 | 47,42 | 49,47 | | A2AQSF | AQUIS UCITS - LUMEN VIETNAM FUND EUR R | EUR | 189,56 | 5.2. | | 10,36 | 24,38 | 45,35 | 46,36 | | A2PVW5 | AQUIS UCITS - LUMEN VIETNAM FUND CHF I | CHF | 175,02 | 5.2. | | 10,08 | 22,24 | 37,65 | 38,02 | | A2JAPN | AQUIS UCITS - LUMEN VIETNAM FUND CHF R | CHF | 166,58 | 5.2. | | 10,00 | 21,72 | 36,06 | 35,13 | | A40SP9 | PI PRIVATINVESTOR SICAV - PI PHYSICAL GOLD FUND CHF P | CHF | 153,85 | 5.2. | | 8,74 | 38,23 | - | - | |
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