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KAG: IFM Indep. Fund M.
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A2PX8U | CANSOUL FONDS - CANNABIS AKTIEN UCITS ETF S | EUR | 3,95 | 20.4. |   | -10,84 | 33,00 | -24,04 | - |  | A40SP9 | PI PRIVATINVESTOR SICAV - PI PHYSICAL GOLD FUND CHF P | CHF | 153,61 | 20.4. |  | 8,57 | 32,31 | - | - | | A3EMJ8 | CIIM EUROPEAN STOCK PORTFOLIO FUND CHF I | CHF | 152,12 | 20.4. | | 7,81 | 31,41 | - | - | | A3EMJ7 | CIIM EUROPEAN STOCK PORTFOLIO FUND CHF R | CHF | 150,81 | 20.4. | | 7,74 | 31,03 | - | - | | A1XD02 | SMC SICAV - INCREMENTUM ACTIVE COMMODITY FUND -EUR-I- | EUR | 135,17 | 20.4. | | 15,12 | 29,88 | 2,42 | 27,25 | | A1XDUW | SMC SICAV - INCREMENTUM ACTIVE COMMODITY FUND -EUR-R- | EUR | 128,53 | 20.4. | | 14,98 | 29,51 | 1,38 | 24,81 | | A3D6KH | VATES AKTIEN USA FONDS USD I | USD | 200,98 | 20.4. | | -4,12 | 29,29 | 104,10 | - | | A2PMJP | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -USD-S- | USD | 5,022,30 | 20.4. | | 3,32 | 28,60 | 148,68 | 125,54 | | A2JENQ | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -USD-A- | USD | 4,986,78 | 20.4. | | 3,17 | 28,02 | 145,53 | 120,50 | | A40YWF | SMC SICAV - INCREMENTUM ACTIVE COMMODITY FUND -CHF-S | CHF | 113,15 | 20.4. | | 14,50 | 27,59 | - | - | | A406RU | QUINTIK FUNDS - QUINTIK MANAGED FUTURES FUND -EUR-S- | EUR | 107,19 | 17.4. | | 4,05 | 26,99 | - | - | | A4095N | QUINTIK FUNDS - QUINTIK MANAGED FUTURES FUND -EUR-I- | EUR | 106,71 | 17.4. | | 3,98 | 26,76 | - | - | | A140K7 | SMC SICAV - INCREMENTUM ACTIVE COMMODITY FUND -CHF-I- | CHF | 120,52 | 20.4. | | 14,16 | 26,28 | -4,65 | 16,91 | | A2DJTG | CHAMPION ETHICAL EQUITY FUND - GOBAL USD | USD | 321,54 | 20.4. | | 7,09 | 26,15 | 68,97 | 76,34 | | A3DV56 | VATES AKTIEN USA FONDS EUR I | EUR | 178,45 | 20.4. | | -4,44 | 25,94 | 90,02 | - | | A3DV57 | VATES AKTIEN USA FONDS EUR R | EUR | 173,86 | 20.4. | | -4,65 | 25,03 | 85,87 | - | | A3C83U | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -EUR-D- | EUR | 1,803,04 | 20.4. | | 3,03 | 24,20 | 130,36 | - | | A2PMJM | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -EUR-A- | EUR | 3,828,08 | 20.4. | | 3,03 | 24,12 | 132,08 | 126,39 | | A3D6KF | VATES AKTIEN USA FONDS EUR I HEDGED | EUR | 185,86 | 20.4. | | -5,33 | 23,96 | 89,81 | - | | A415WE | VATES AKTIEN USA FONDS CHF I | CHF | 123,56 | 20.4. | | -5,92 | 23,68 | - | - | |
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