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KAG: IFM Indep. Fund M.
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A3D4F2 | PRUDENS INVESTMENT FUND - PRUDENS GLOBAL EQUITY 4S FUND CHF R | CHF | 109,54 | 7.11. |   | 12,22 | 16,95 | - | - |  | A3D4F3 | PRUDENS INVESTMENT FUND - PRUDENS GLOBAL EQUITY 4S FUND EUR I | EUR | 113,56 | 7.11. | | 10,59 | 19,25 | - | - | | A2P11V | PURE ESG EUROPE FD.TI CHF | CHF | 136,45 | 7.11. | | 8,02 | 13,26 | -5,67 | - | | A2P11X | PURE ESG EUROPE FD.TI EUR | EUR | 142,04 | 7.11. | | 6,81 | 15,78 | -2,23 | - | | A3DA9V | PURE ESG NORTH AMERICA FD.TI USD | USD | 123,82 | 7.11. | | 20,47 | 35,22 | - | - | | A4095N | QUINTIK FUNDS - QUINTIK MANAGED FUTURES FUND -EUR-I- | EUR | 83,90 | 4.11. |  | - | - | - | - | | A406RU | QUINTIK MANAGED FUTURES FUND -EUR-S- | EUR | 84,03 | 4.11. | | - | - | - | - | | A3ENGX | SCHERRER SMALL CAPS EUROPE I | EUR | 89,45 | 4.11. | | -8,20 | 1,33 | - | - | | A2PMJN | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -CHF-A- | CHF | 2,076,26 | 6.11. | | 47,02 | 49,81 | 21,66 | - | | A2PMJM | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -EUR-A- | EUR | 2,633,39 | 6.11. | | 44,60 | 52,19 | 35,67 | - | | A3C83U | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -EUR-D- | EUR | 1,432,08 | 6.11. | | 44,62 | 51,30 | - | - | | A2JENQ | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -USD-A- | USD | 3,156,38 | 6.11. | | 40,68 | 52,86 | 26,55 | - | | A2PMJP | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -USD-S- | USD | 3,158,23 | 6.11. | | 41,07 | 53,39 | 28,28 | - | | A4032L | SMC SICAV -INCREMENTUM ACTIVE GOLD FUND -EUR-S- | EUR | 136,40 | 7.11. | | - | - | - | - | | A4032M | SMC SICAV -INCREMENTUM ACTIVE GOLD FUND -EUR-V- | EUR | 134,62 | 7.11. | | - | - | - | - | | A3EB4D | SOLIDUM CAT BOND FUND EUR I2 | EUR | 118,388,90 | 31.10. | | 9,51 | 11,25 | - | - | | A3DV56 | VATES AKTIEN USA FONDS EUR I | EUR | 170,08 | 7.11. | | 47,84 | 56,68 | - | - | | A3D6KF | VATES AKTIEN USA FONDS EUR I HEDGED | EUR | 170,75 | 7.11. | | 42,99 | 55,47 | - | - | | A3DV57 | VATES AKTIEN USA FONDS EUR R | EUR | 167,52 | 7.11. | | 46,95 | 55,57 | - | - | | A3D6KH | VATES AKTIEN USA FONDS USD I | USD | 175,30 | 7.11. | | 44,22 | 58,16 | - | - | |
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