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A418T2 | PRUDENS INVESTMENT FUND - PRUDENS GLOBAL CONVERTIBLE FUND CHF SI | CHF | 101,52 | 13.10. |   | - | - | - | - |  | A418T3 | PRUDENS INVESTMENT FUND - PRUDENS GLOBAL CONVERTIBLE FUND EUR SI | EUR | 102,13 | 13.10. | | - | - | - | - | | A41DV6 | PRUDENS INVESTMENT FUND - PRUDENS GLOBAL CONVERTIBLE FUND USD IR | USD | 102,17 | 13.10. | | - | - | - | - | | A3D4FZ | PRUDENS INVESTMENT FUND - PRUDENS GLOBAL EQUITY FUND CHF I | CHF | 111,07 | 13.10. |  | 3,94 | -0,73 | - | - | | A3D4F2 | PRUDENS INVESTMENT FUND - PRUDENS GLOBAL EQUITY FUND CHF R | CHF | 109,91 | 13.10. | | 3,60 | -1,23 | - | - | | A3D4F3 | PRUDENS INVESTMENT FUND - PRUDENS GLOBAL EQUITY FUND EUR I | EUR | 115,74 | 13.10. | | 4,22 | 0,66 | - | - | | A2P11V | PURE EUROPE EQUITY FUND CHF TI | CHF | 148,43 | 13.10. | | 9,51 | 5,42 | 39,91 | 22,93 | | A2P11X | PURE EUROPE EQUITY FUND EUR TI | EUR | 156,20 | 13.10. | | 10,34 | 6,64 | 46,72 | 29,69 | | A3DA9V | PURE NORTH AMERICA EQUITY FUND -USD-I- | USD | 140,07 | 13.10. | | 14,94 | 12,76 | 94,57 | - | | A4095N | QUINTIK FUNDS - QUINTIK MANAGED FUTURES FUND -EUR-I- | EUR | 97,67 | 10.10. | | 4,18 | 19,30 | - | - | | A406RU | QUINTIK FUNDS - QUINTIK MANAGED FUTURES FUND -EUR-S- | EUR | 98,04 | 10.10. | | 4,39 | 19,59 | - | - | | A3ENGX | SCHERRER SMALL & MID CAP EUROPE FUND I EUR | EUR | 98,43 | 13.10. | | 10,76 | 5,78 | - | - | | A0B7SV | SCHERRER SMALL & MID CAP EUROPE FUND R EUR | EUR | 354,89 | 13.10. | | 10,14 | 4,99 | 13,93 | 11,43 | | A2PMJN | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -CHF-A- | CHF | 2,888,06 | 8.10. | | 27,22 | 51,92 | 147,49 | 204,12 | | A2PMJM | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -EUR-A- | EUR | 3,692,42 | 8.10. | | 28,17 | 52,61 | 155,32 | 246,09 | | A3C83U | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -EUR-D- | EUR | 1,863,94 | 8.10. | | 28,22 | 52,74 | 153,42 | - | | A2JENQ | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -USD-A- | USD | 4,756,88 | 8.10. | | 42,40 | 61,11 | 204,12 | 241,50 | | A2PMJP | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -USD-S- | USD | 4,778,82 | 8.10. | | 42,88 | 61,82 | 208,00 | - | | A140K7 | SMC SICAV - INCREMENTUM ACTIVE COMMODITY FUND -CHF-I- | CHF | 106,12 | 13.10. | | -1,09 | -3,84 | -11,58 | 8,65 | | A1XD02 | SMC SICAV - INCREMENTUM ACTIVE COMMODITY FUND -EUR-I- | EUR | 117,26 | 13.10. | | 1,00 | -1,22 | -5,74 | 16,20 | |
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