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KAG: IFM Indep. Fund M.
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A2AS7X | CRONBERG GLOBAL EQUITY FUND (CHF) I | CHF | 155,62 | 14.8. |   | 0,43 | 2,01 | 26,08 | 27,87 |  | A2PLD1 | INCREMENTUM ALL SEASONS FUND -EUR-I- | EUR | 182,58 | 19.8. | | 8,68 | 1,98 | 18,53 | 85,61 | | A1J2HJ | KEOX FUNDS - EURO CORPORATE BONDS CHF R | CHF | 1,080,89 | 19.8. |  | 0,68 | 1,94 | 0,89 | -7,41 | | A3D4F3 | PRUDENS INVESTMENT FUND - PRUDENS GLOBAL EQUITY FUND EUR I | EUR | 112,90 | 19.8. | | 1,67 | 1,68 | - | - | | A2PLD2 | INCREMENTUM ALL SEASONS FUND -EUR-R- | EUR | 176,27 | 19.8. | | 8,42 | 1,59 | 17,20 | 82,19 | | A0YGE1 | CRONBERG GLOBAL EQUITY FUND (CHF) R | CHF | 118,85 | 14.8. | | 0,07 | 1,42 | 23,89 | 24,42 | | A3ED3C | KEOX FUNDS - GLOBAL BOND SELECTION EUR I | EUR | 1,011,76 | 19.8. | | 1,55 | 1,24 | - | - | | A3DL28 | INCREMENTUM ALL SEASONS FUND -EUR-V- | EUR | 109,75 | 19.8. | | 8,17 | 1,22 | 15,92 | - | | A2ABB3 | BONAFIDE GLOBAL FISH FUND USD | USD | 133,02 | 19.8. | | 10,56 | 1,16 | 0,61 | 4,11 | | A2ASSR | MAX OTTE MULTIPLE OPPORTUNITIES FUND EUR | EUR | 1,575,07 | 31.7. | | 1,49 | 0,75 | 30,05 | - | | A2QFTG | PRUDENS INVESTMENT FUND - PRUDENS CORE SATELLITE FUND CHF | CHF | 105,09 | 19.8. | | 1,83 | 0,67 | 9,16 | - | | A3ER8S | EMCORE ONE FUND - EMCORE GREEN YIELD DYNAMIC -EUR- | EUR | 103,60 | 19.8. | | -0,97 | 0,54 | - | - | | A3D4FZ | PRUDENS INVESTMENT FUND - PRUDENS GLOBAL EQUITY FUND CHF I | CHF | 109,33 | 19.8. | | 2,31 | 0,27 | - | - | | A14QFN | BELVOIR GLOBAL ALLOCATION FUND CHF | CHF | 977,48 | 19.8. | | 1,29 | 0,17 | 6,22 | - | | A2AS7Y | CRONBERG STRATEGY FUND - BALANCED (CHF) I | CHF | 90,89 | 14.8. | | 0,03 | -0,10 | 6,97 | - | | A2ABBX | ACATIS FAIR VALUE AKTIEN GLOBAL EUR I | EUR | 1,712,39 | 19.8. | | -2,82 | -0,30 | 12,84 | 24,33 | | A2PLD3 | INCREMENTUM ALL SEASONS FUND -CHF-I- | CHF | 168,60 | 19.8. | | 7,10 | -0,50 | 11,83 | - | | A0YGE2 | CRONBERG STRATEGY FUND - BALANCED (CHF) R | CHF | 144,67 | 14.8. | | -0,29 | -0,60 | 5,35 | 0,49 | | A3D4F2 | PRUDENS INVESTMENT FUND - PRUDENS GLOBAL EQUITY FUND CHF R | CHF | 108,33 | 19.8. | | 2,11 | -0,61 | - | - | | A2PLD4 | INCREMENTUM ALL SEASONS FUND -CHF-R- | CHF | 103,16 | 19.8. | | 6,87 | -0,75 | - | - | |
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