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A41915 | PI PRIVATINVESTOR SICAV - PI PHYSICAL SILVER FUND CHF P | CHF | 199,45 | 20.4. |   | 9,58 | 99,45 | - | - |  | A4032L | SMC SICAV - INCREMENTUM ACTIVE GOLD FUND -EUR-S- | EUR | 269,53 | 20.4. | | 9,50 | 71,38 | - | - | | A4032M | SMC SICAV - INCREMENTUM ACTIVE GOLD FUND -EUR-V- | EUR | 254,53 | 20.4. | | 9,28 | 65,86 | - | - | | A3EDE3 | CIIM EUROPEAN STOCK PORTFOLIO FUND EUR SI | EUR | 161,02 | 20.4. | | 8,93 | 35,22 | 61,02 | - | | A114VZ | CIIM EUROPEAN STOCK PORTFOLIO FUND EUR I | EUR | 254,12 | 20.4. | | 8,74 | 34,45 | 56,17 | 54,74 | | A2P11X | PURE EUROPE EQUITY FUND EUR TI | EUR | 172,50 | 20.4. | | 8,72 | 23,46 | 32,21 | 31,62 | | A0J3H8 | CIIM EUROPEAN STOCK PORTFOLIO FUND EUR R | EUR | 242,44 | 20.4. | | 8,62 | 33,94 | 54,30 | 51,67 | | A40SP9 | PI PRIVATINVESTOR SICAV - PI PHYSICAL GOLD FUND CHF P | CHF | 153,61 | 20.4. | | 8,57 | 32,31 | - | - | | A3DA9V | PURE NORTH AMERICA EQUITY FUND -USD-I- | USD | 160,03 | 20.4. | | 8,44 | 41,74 | 87,76 | - | | A2PVW6 | AQUIS UCITS - LUMEN VIETNAM FUND USD I2 | USD | 162,02 | 20.4. |  | 7,96 | 42,14 | 58,87 | 59,33 | | A2QDXA | CHAMPION ETHICAL EQUITY FUND - USA - USD | USD | 197,96 | 20.4. | | 7,89 | 34,69 | 70,19 | 71,17 | | A3EMJ8 | CIIM EUROPEAN STOCK PORTFOLIO FUND CHF I | CHF | 152,12 | 20.4. | | 7,81 | 31,41 | - | - | | A2JH90 | AQUIS UCITS - LUMEN VIETNAM FUND USD I | USD | 194,94 | 20.4. | | 7,80 | 41,45 | 56,53 | 55,40 | | A14YDB | LIONGLOBAL CHINA A-SHARE FUND USD I | USD | 194,56 | 20.4. | | 7,79 | 42,91 | 29,65 | -9,75 | | A3EMJ7 | CIIM EUROPEAN STOCK PORTFOLIO FUND CHF R | CHF | 150,81 | 20.4. | | 7,74 | 31,03 | - | - | | A1J057 | AQUIS UCITS - LUMEN VIETNAM FUND USD R | USD | 412,06 | 20.4. | | 7,65 | 40,76 | 54,21 | 51,58 | | A2DWE8 | ALTERITAS QUANTITATIVE BLUE CHIP FUND EUR | EUR | 138,63 | 15.4. | | 7,60 | 22,33 | 12,99 | 24,22 | | A14YC9 | LIONGLOBAL CHINA A-SHARE FUND EUR I | EUR | 185,95 | 20.4. | | 7,44 | 39,22 | 20,69 | -7,80 | | A2PSD0 | AQUIS UCITS - LUMEN VIETNAM FUND EUR I2 | EUR | 138,06 | 20.4. | | 7,31 | 37,48 | 47,37 | 38,06 | | A14YDA | LIONGLOBAL CHINA A-SHARE FUND EUR R | EUR | 176,47 | 20.4. | | 7,28 | 38,55 | 18,93 | -10,06 | |
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