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A2PSD0 | AQUIS UCITS - LUMEN VIETNAM FUND EUR I2 | EUR | 138,51 | 27.1. |   | 7,66 | 23,48 | 42,97 | - |  | A2DJTH | CHAMPION ETHICAL EQUITY FUND - GOBAL CHF | CHF | 235,71 | 27.1. |  | -0,74 | -2,06 | 42,32 | 53,62 | | A2PLD1 | INCREMENTUM ALL SEASONS FUND -EUR-I- | EUR | 248,41 | 27.1. | | 13,19 | 44,88 | 41,95 | 133,51 | | A2ASSR | PI PRIVATINVESTOR SICAV - MAX OTTE MULTIPLE OPPORTUNITIES FUND EUR | EUR | 1,705,59 | 31.12. | | 9,90 | 9,90 | 41,58 | - | | A2PLD2 | INCREMENTUM ALL SEASONS FUND -EUR-R- | EUR | 239,47 | 27.1. | | 13,17 | 44,35 | 40,38 | 129,22 | | A2PSDZ | AQUIS UCITS - LUMEN VIETNAM FUND EUR I | EUR | 223,95 | 27.1. | | 7,60 | 22,69 | 40,30 | 50,18 | | A3DL28 | INCREMENTUM ALL SEASONS FUND -EUR-V- | EUR | 148,87 | 27.1. | | 13,14 | 43,84 | 38,83 | - | | A2ARCM | ACATIS FAIR VALUE AKTIEN GLOBAL USD K | USD | 2,071,99 | 27.1. | | 3,05 | 7,43 | 38,74 | 23,23 | | A2AQSF | AQUIS UCITS - LUMEN VIETNAM FUND EUR R | EUR | 184,77 | 27.1. | | 7,57 | 22,12 | 38,34 | 47,11 | | A1JHH8 | SOLIDUM CAT BOND FUND -EUR-R-ACC-HEDGED | EUR | 1,734,88 | 23.1. | | 0,32 | 8,05 | 34,54 | 31,69 | | A3CU4B | PI PRIVATINVESTOR SICAV - MAX OTTE MULTIPLE OPPORTUNITIES FUND CHF | CHF | 955,32 | 31.12. | | 10,25 | 10,25 | 33,81 | - | | A2PLD3 | INCREMENTUM ALL SEASONS FUND -CHF-I- | CHF | 227,14 | 27.1. | | 12,98 | 41,64 | 32,95 | 116,61 | | A3DQCE | CHAMPION ETHICAL EQUITY FUND - SWITZERLAND CHF | CHF | 144,46 | 27.1. | | 3,78 | 6,28 | 32,65 | - | | A2PVW5 | AQUIS UCITS - LUMEN VIETNAM FUND CHF I | CHF | 170,78 | 27.1. | | 7,42 | 20,18 | 31,12 | 38,82 | | A2PLD4 | INCREMENTUM ALL SEASONS FUND -CHF-R- | CHF | 138,65 | 27.1. | | 12,96 | 41,03 | 30,86 | - | | A2JAPN | AQUIS UCITS - LUMEN VIETNAM FUND CHF R | CHF | 162,59 | 27.1. | | 7,37 | 19,68 | 29,64 | 35,98 | | A2P11X | PURE EUROPE EQUITY FUND EUR TI | EUR | 163,03 | 27.1. | | 2,75 | 9,76 | 29,22 | 31,81 | | A2AQ9V | H.A.M. GLOBAL CONVERTIBLE BOND FUND USD D | USD | 1,756,84 | 21.1. | | 2,04 | 15,49 | 29,12 | 20,83 | | A2AS7X | CRONBERG GLOBAL EQUITY FUND (CHF) I | CHF | 157,00 | 22.1. | | 1,25 | -3,24 | 28,66 | 11,39 | | A1W57W | FUTURUM GLOBAL INVEST | EUR | 166,37 | 22.1. | | 1,54 | 7,75 | 27,69 | 26,37 | |
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