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KAG: IFM Indep. Fund M.
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A2DJTJ | CHAMPION ETHICAL EQUITY FUND - GOBAL EUR | EUR | 291,84 | 20.4. |   | 6,71 | 22,86 | 57,29 | 80,09 |  | A2JH90 | AQUIS UCITS - LUMEN VIETNAM FUND USD I | USD | 194,94 | 20.4. |  | 7,80 | 41,45 | 56,53 | 55,40 | | A114VZ | CIIM EUROPEAN STOCK PORTFOLIO FUND EUR I | EUR | 254,12 | 20.4. | | 8,74 | 34,45 | 56,17 | 54,74 | | A0J3H8 | CIIM EUROPEAN STOCK PORTFOLIO FUND EUR R | EUR | 242,44 | 20.4. | | 8,62 | 33,94 | 54,30 | 51,67 | | A1J057 | AQUIS UCITS - LUMEN VIETNAM FUND USD R | USD | 412,06 | 20.4. | | 7,65 | 40,76 | 54,21 | 51,58 | | A2PLD5 | INCREMENTUM ALL SEASONS FUND -USD-I- | USD | 287,38 | 20.4. | | 16,56 | 51,10 | 51,60 | 134,10 | | A2PSD0 | AQUIS UCITS - LUMEN VIETNAM FUND EUR I2 | EUR | 138,06 | 20.4. | | 7,31 | 37,48 | 47,37 | 38,06 | | A2DJTH | CHAMPION ETHICAL EQUITY FUND - GOBAL CHF | CHF | 249,50 | 20.4. | | 5,07 | 20,74 | 46,99 | 49,91 | | A2PSDZ | AQUIS UCITS - LUMEN VIETNAM FUND EUR I | EUR | 222,94 | 20.4. | | 7,12 | 36,86 | 45,01 | 35,62 | | A2AQSF | AQUIS UCITS - LUMEN VIETNAM FUND EUR R | EUR | 183,73 | 20.4. | | 6,96 | 36,21 | 42,91 | 32,76 | | A2PLD1 | INCREMENTUM ALL SEASONS FUND -EUR-I- | EUR | 254,94 | 20.4. | | 16,17 | 47,17 | 42,72 | 113,62 | | A2PGC7 | SOLIDUM CAT BOND FUND - USD-I-ACC | USD | 1,428,81 | 10.4. | | 1,82 | 11,47 | 41,68 | - | | A2PLD2 | INCREMENTUM ALL SEASONS FUND -EUR-R- | EUR | 245,55 | 20.4. | | 16,04 | 46,65 | 41,14 | 109,69 | | A1JY9F | SOLIDUM CAT BOND FUND -USD-R-ACC | USD | 2,148,01 | 10.4. | | 1,75 | 11,20 | 40,62 | 46,00 | | A2ARCM | ACATIS FAIR VALUE AKTIEN GLOBAL USD K | USD | 2,067,35 | 20.4. | | 2,82 | 19,50 | 39,80 | 18,50 | | A3DL28 | INCREMENTUM ALL SEASONS FUND -EUR-V- | EUR | 152,53 | 20.4. | | 15,92 | 46,14 | 39,59 | - | | A2JH2Z | AQUIS UCITS - LUMEN VIETNAM FUND CHF I2 | CHF | 146,82 | 20.4. | | 6,47 | 34,57 | 37,65 | 27,98 | | A2ASSR | PI PRIVATINVESTOR SICAV - MAX OTTE MULTIPLE OPPORTUNITIES FUND EUR | EUR | 1,667,85 | 31.3. | | -2,21 | 6,08 | 36,32 | 12,80 | | A2PVW5 | AQUIS UCITS - LUMEN VIETNAM FUND CHF I | CHF | 169,05 | 20.4. | | 6,33 | 33,85 | 35,24 | 24,63 | | A2JAPN | AQUIS UCITS - LUMEN VIETNAM FUND CHF R | CHF | 160,73 | 20.4. | | 6,14 | 33,18 | 33,69 | 21,93 | |
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