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A3ESHG | PRUDENS INVESTMENT FUND - PRUDENS GLOBAL CONVERTIBLE FUND CHF IR | CHF | 99,47 | 29.1. |   | 2,50 | 3,14 | - | - |  | A418T2 | PRUDENS INVESTMENT FUND - PRUDENS GLOBAL CONVERTIBLE FUND CHF SI | CHF | 103,60 | 29.1. | | 2,53 | - | - | - | | A418T3 | PRUDENS INVESTMENT FUND - PRUDENS GLOBAL CONVERTIBLE FUND EUR SI | EUR | 104,83 | 29.1. | | 2,65 | - | - | - | | A41DV6 | PRUDENS INVESTMENT FUND - PRUDENS GLOBAL CONVERTIBLE FUND USD IR | USD | 105,63 | 29.1. | | 2,87 | - | - | - | | A3D4FZ | PRUDENS INVESTMENT FUND - PRUDENS GLOBAL EQUITY FUND CHF I | CHF | 112,78 | 29.1. | | 0,70 | 2,02 | - | - | | A3D4F2 | PRUDENS INVESTMENT FUND - PRUDENS GLOBAL EQUITY FUND CHF R | CHF | 111,34 | 29.1. | | 0,62 | 1,45 | - | - | | A3D4F3 | PRUDENS INVESTMENT FUND - PRUDENS GLOBAL EQUITY FUND EUR I | EUR | 117,77 | 29.1. | | 0,90 | 2,68 | - | - | | A2P11V | PURE EUROPE EQUITY FUND CHF TI | CHF | 151,69 | 29.1. | | 1,00 | 6,31 | 17,97 | 22,58 | | A2P11X | PURE EUROPE EQUITY FUND EUR TI | EUR | 162,22 | 29.1. | | 2,30 | 9,15 | 28,84 | 31,03 | | A3DA9V | PURE NORTH AMERICA EQUITY FUND -USD-I- | USD | 153,61 | 29.1. |  | 3,79 | 18,90 | 83,79 | - | | A4095N | QUINTIK FUNDS - QUINTIK MANAGED FUTURES FUND -EUR-I- | EUR | 109,17 | 23.1. | | 6,37 | 12,40 | - | - | | A406RU | QUINTIK FUNDS - QUINTIK MANAGED FUTURES FUND -EUR-S- | EUR | 109,60 | 23.1. | | 6,39 | 12,61 | - | - | | A3ENGX | SCHERRER SMALL & MID CAP EUROPE FUND I EUR | EUR | 99,52 | 29.1. | | 3,48 | 9,29 | - | - | | A0B7SV | SCHERRER SMALL & MID CAP EUROPE FUND R EUR | EUR | 358,03 | 29.1. | | 3,44 | 8,53 | 0,44 | -4,20 | | A2PMJN | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -CHF-A- | CHF | 3,240,19 | 29.1. | | 8,43 | 28,21 | 150,12 | 134,44 | | A2PMJM | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -EUR-A- | EUR | 4,203,95 | 29.1. | | 9,85 | 31,74 | 169,58 | 173,01 | | A3C83U | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -EUR-D- | EUR | 2,122,21 | 29.1. | | 9,85 | 31,84 | 167,59 | - | | A2JENQ | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -USD-A- | USD | 5,547,59 | 29.1. | | 11,43 | 49,13 | 192,32 | 170,12 | | A2PMJP | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -USD-S- | USD | 5,580,40 | 29.1. | | 11,45 | 49,77 | 196,01 | 176,04 | | A140K7 | SMC SICAV - INCREMENTUM ACTIVE COMMODITY FUND -CHF-I- | CHF | 117,27 | 29.1. | | 11,19 | 8,11 | -6,66 | 16,44 | |
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