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A3D6KF | VATES AKTIEN USA FONDS EUR I HEDGED | EUR | 183,38 | 19.8. |   | 15,50 | 22,50 | - | - |  | A2AQSF | AQUIS UCITS - LUMEN VIETNAM FUND EUR R | EUR | 174,40 | 19.8. |  | 15,20 | 12,42 | 13,15 | 100,74 | | A2DJTG | CHAMPION ETHICAL EQUITY FUND - GOBAL USD | USD | 297,00 | 19.8. | | 14,05 | 11,11 | 66,76 | 82,62 | | A2PVW5 | AQUIS UCITS - LUMEN VIETNAM FUND CHF I | CHF | 162,45 | 19.8. | | 14,04 | 10,65 | 7,68 | 90,62 | | A2JAPN | AQUIS UCITS - LUMEN VIETNAM FUND CHF R | CHF | 154,96 | 19.8. | | 13,74 | 10,21 | 6,39 | 86,56 | | A3ENGX | SCHERRER SMALL & MID CAP EUROPE FUND I EUR | EUR | 99,73 | 19.8. | | 12,22 | 5,09 | - | - | | A0B7SV | SCHERRER SMALL & MID CAP EUROPE FUND R EUR | EUR | 359,97 | 19.8. | | 11,71 | 4,27 | -3,44 | 19,97 | | A40SP9 | PI PRIVATINVESTOR SICAV - PI PHYSICAL GOLD FUND CHF P | CHF | 111,11 | 19.8. | | 11,32 | - | - | - | | A3DQCE | CHAMPION ETHICAL EQUITY FUND - SWITZERLAND CHF | CHF | 142,46 | 19.8. | | 11,08 | 7,54 | 42,46 | - | | A40SP6 | PI PRIVATINVESTOR SICAV - PI PHYSICAL GOLD FUND EUR | EUR | 106,57 | 19.8. | | 10,99 | - | - | - | | A2ABB3 | BONAFIDE GLOBAL FISH FUND USD | USD | 133,02 | 19.8. | | 10,56 | 1,16 | 0,61 | 4,11 | | A14YDB | LIONGLOBAL CHINA A-SHARE FUND USD I | USD | 155,25 | 19.8. | | 10,39 | 25,96 | -2,49 | -17,92 | | A2PLD5 | INCREMENTUM ALL SEASONS FUND -USD-I- | USD | 202,50 | 19.8. | | 10,17 | 4,26 | 26,56 | - | | A2QDXA | CHAMPION ETHICAL EQUITY FUND - USA - USD | USD | 177,35 | 19.8. | | 10,08 | 9,19 | 50,80 | - | | A2AQ9V | H.A.M. GLOBAL CONVERTIBLE BOND FUND USD D | USD | 1,656,08 | 13.8. | | 10,05 | 14,48 | 24,11 | 26,81 | | A2P11V | PURE EUROPE EQUITY FUND CHF TI | CHF | 148,91 | 19.8. | | 9,86 | 7,11 | 26,86 | 25,98 | | A0MVNH | H.A.M. GLOBAL CONVERTIBLE BOND FUND USD A | USD | 2,052,20 | 13.8. | | 9,68 | 13,96 | 22,85 | 24,68 | | A2P11X | PURE EUROPE EQUITY FUND EUR TI | EUR | 155,06 | 19.8. | | 9,54 | 8,77 | 28,87 | 31,89 | | A3DA9V | PURE NORTH AMERICA EQUITY FUND -USD-I- | USD | 133,36 | 19.8. | | 9,44 | 12,30 | 58,99 | - | | A2DRWE | H.A.M. GLOBAL CONVERTIBLE BOND FUND GBP A | GBP | 1,380,74 | 13.8. | | 9,30 | 13,39 | 19,09 | 19,17 | |
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