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KAG: IFM Indep. Fund M.
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A3DN2M | CREATING ALPHA FUND - GERMAN CHAMPIONS EUR I | EUR | 104,65 | 15.10. |   | 22,97 | 17,20 | - | - |  | A2PVW6 | AQUIS UCITS - LUMEN VIETNAM FUND USD I2 | USD | 151,69 | 15.10. |  | 19,37 | 16,45 | 64,68 | - | | A3DA9V | PURE NORTH AMERICA EQUITY FUND -USD-I- | USD | 141,72 | 15.10. | | 16,30 | 16,43 | 96,34 | - | | A2JH9X | CREATING ALPHA FUND - GERMAN CHAMPIONS EUR R | EUR | 106,98 | 15.10. | | 22,32 | 16,41 | 3,77 | 9,20 | | A2PLD1 | INCREMENTUM ALL SEASONS FUND -EUR-I- | EUR | 209,93 | 15.10. | | 24,96 | 16,25 | 32,63 | 123,52 | | A3D6KF | VATES AKTIEN USA FONDS EUR I HEDGED | EUR | 190,55 | 15.10. | | 20,02 | 16,20 | - | - | | A2JH90 | AQUIS UCITS - LUMEN VIETNAM FUND USD I | USD | 182,97 | 15.10. | | 18,90 | 15,86 | 62,25 | 103,44 | | A2PLD2 | INCREMENTUM ALL SEASONS FUND -EUR-R- | EUR | 202,57 | 15.10. | | 24,60 | 15,82 | 31,16 | 119,45 | | A3DL28 | INCREMENTUM ALL SEASONS FUND -EUR-V- | EUR | 126,06 | 15.10. | | 24,25 | 15,40 | 29,73 | - | | A1J057 | AQUIS UCITS - LUMEN VIETNAM FUND USD R | USD | 387,71 | 15.10. | | 18,42 | 15,28 | 59,85 | 98,44 | | A2PLD3 | INCREMENTUM ALL SEASONS FUND -CHF-I- | CHF | 193,14 | 15.10. | | 22,68 | 13,58 | 24,82 | - | | A14YC9 | LIONGLOBAL CHINA A-SHARE FUND EUR I | EUR | 167,44 | 15.10. | | 9,45 | 13,43 | 5,38 | -12,74 | | A2PLD4 | INCREMENTUM ALL SEASONS FUND -CHF-R- | CHF | 118,04 | 15.10. | | 22,28 | 13,22 | 18,04 | - | | A2AQ9V | H.A.M. GLOBAL CONVERTIBLE BOND FUND USD D | USD | 1,707,59 | 15.10. | | 13,47 | 13,00 | 34,99 | 29,65 | | A14YDA | LIONGLOBAL CHINA A-SHARE FUND EUR R | EUR | 159,31 | 15.10. | | 9,03 | 12,88 | 3,85 | -14,87 | | A2PSD0 | AQUIS UCITS - LUMEN VIETNAM FUND EUR I2 | EUR | 130,71 | 15.10. | | 16,57 | 12,81 | 51,72 | - | | A3DV56 | VATES AKTIEN USA FONDS EUR I | EUR | 182,02 | 15.10. | | 10,32 | 12,57 | 79,22 | - | | A0MVNH | H.A.M. GLOBAL CONVERTIBLE BOND FUND USD A | USD | 2,115,15 | 15.10. | | 13,05 | 12,49 | 33,67 | 27,53 | | A2DRWE | H.A.M. GLOBAL CONVERTIBLE BOND FUND GBP A | GBP | 1,423,30 | 15.10. | | 12,67 | 12,16 | 30,34 | 21,98 | | A2DJTG | CHAMPION ETHICAL EQUITY FUND - GOBAL USD | USD | 303,53 | 15.10. | | 16,55 | 12,13 | 98,96 | 86,47 | |
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