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KAG: IFM Indep. Fund M.
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A2QFP2 | CANSOUL FONDS - HANF AKTIEN GLOBAL EUR C | EUR | 1,58 | 3.2. |   | -7,06 | 5,33 | -37,05 | -88,33 |  | A2QDXB | CHAMPION ETHICAL EQUITY FUND - EUROPE EUR | EUR | 127,45 | 3.2. | | 1,59 | 5,22 | 19,27 | 21,60 | | A3DV56 | VATES AKTIEN USA FONDS EUR I | EUR | 186,51 | 3.2. | | -0,12 | 5,21 | 88,99 | - | | A1J2HK | KEOX FUNDS - EURO CORPORATE BONDS USD R | USD | 1,516,19 | 3.2. |  | 0,61 | 5,14 | 19,02 | 8,32 | | A2PX8U | CANSOUL FONDS - HANF AKTIEN GLOBAL EUR S | EUR | 4,13 | 3.2. | | -6,77 | 5,09 | -38,08 | - | | A3CU4B | PI PRIVATINVESTOR SICAV - MAX OTTE MULTIPLE OPPORTUNITIES FUND CHF | CHF | 956,76 | 30.1. | | 0,15 | 4,96 | 34,01 | - | | A0Q9ZT | BELVOIR GLOBAL ALLOCATION FUND EUR | EUR | 1,719,81 | 3.2. | | 1,97 | 4,50 | 20,94 | 6,04 | | A3DV57 | VATES AKTIEN USA FONDS EUR R | EUR | 181,99 | 3.2. | | -0,19 | 4,41 | 84,86 | - | | A3ED3E | KEOX FUNDS - GLOBAL BOND SELECTION USD I | USD | 1,074,63 | 3.2. | | 0,31 | 3,96 | - | - | | A3DQCE | CHAMPION ETHICAL EQUITY FUND - SWITZERLAND CHF | CHF | 142,20 | 3.2. | | 2,16 | 3,67 | 27,20 | - | | A2JHTG | SWISS LIFE GSF - ICONSTANT ORBIT EUR | EUR | 102,42 | 3.2. | | 0,71 | 3,58 | 16,11 | -0,92 | | A3ESHH | EMCORE ONE FUND - EMCORE GREEN YIELD DYNAMIC -USD- | USD | 111,80 | 3.2. | | 0,23 | 3,18 | - | - | | A2DL91 | KEOX FUNDS - EURO CORPORATE BONDS EUR I | EUR | 1,075,88 | 3.2. | | 0,57 | 3,05 | 13,39 | -0,50 | | A3D4F3 | PRUDENS INVESTMENT FUND - PRUDENS GLOBAL EQUITY FUND EUR I | EUR | 118,33 | 3.2. | | 1,27 | 2,95 | - | - | | A0MYZL | KEOX FUNDS - EURO CORPORATE BONDS EUR R | EUR | 1,588,77 | 3.2. | | 0,54 | 2,70 | 12,21 | -2,23 | | A2QFTG | PRUDENS INVESTMENT FUND - PRUDENS CORE SATELLITE FUND CHF | CHF | 108,27 | 3.2. | | 0,81 | 2,67 | 11,64 | -0,92 | | A3E28V | BONAFIDE GLOBAL FISH FUND EUR Q | EUR | 109,97 | 3.2. | | 5,52 | 2,24 | - | - | | A3ESHG | PRUDENS INVESTMENT FUND - PRUDENS GLOBAL CONVERTIBLE FUND CHF IR | CHF | 99,29 | 3.2. | | 2,11 | 2,19 | - | - | | A1JYM1 | BONAFIDE GLOBAL FISH FUND EUR | EUR | 238,02 | 3.2. | | 5,45 | 2,12 | 2,78 | 2,76 | | A2AN8A | BONAFIDE GLOBAL FISH FUND EUR A | EUR | 96,44 | 3.2. | | 5,46 | 2,08 | 2,80 | 2,61 | |
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