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KAG: IFM Indep. Fund M.
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A0MYZL | KEOX FUNDS - EURO CORPORATE BONDS EUR R | EUR | 1,589,87 | 4.2. |   | 0,61 | 2,73 | 12,82 | -2,13 |  | A418FZ | SOLIDUM CAT BOND FUND -USD-T-ACC | USD | 110,31 | 30.1. | | 0,60 | - | - | - | | A3D4FZ | PRUDENS INVESTMENT FUND - PRUDENS GLOBAL EQUITY FUND CHF I | CHF | 112,96 | 4.2. | | 0,57 | 2,02 | - | - | | A1JY9F | SOLIDUM CAT BOND FUND -USD-R-ACC | USD | 2,123,03 | 30.1. | | 0,57 | 10,79 | 43,39 | 44,93 | | A2PV9E | SWISS LIFE GSF - ICONSTANT ORBIT CHF | CHF | 92,57 | 3.2. | | 0,52 | 1,15 | 8,89 | -7,95 | | A2DLYV | KEOX FUNDS - EURO CORPORATE BONDS CHF I | CHF | 980,67 | 4.2. | | 0,49 | 0,85 | 7,02 | -7,08 | | A3D4F2 | PRUDENS INVESTMENT FUND - PRUDENS GLOBAL EQUITY FUND CHF R | CHF | 111,52 | 4.2. | | 0,49 | 1,49 | - | - | | A1JHH8 | SOLIDUM CAT BOND FUND -EUR-R-ACC-HEDGED | EUR | 1,737,61 | 30.1. | | 0,48 | 8,22 | 34,75 | 31,52 | | A1J2HJ | KEOX FUNDS - EURO CORPORATE BONDS CHF R | CHF | 1,084,78 | 4.2. | | 0,48 | 0,53 | 5,61 | -8,79 | | A3EB4D | SOLIDUM CAT BOND FUND -EUR-I-ACC-HEDGED | EUR | 1,319,42 | 30.1. | | 0,45 | 8,42 | - | - | | A3ED3E | KEOX FUNDS - GLOBAL BOND SELECTION USD I | USD | 1,075,53 | 4.2. | | 0,39 | 4,02 | - | - | | A3ED3C | KEOX FUNDS - GLOBAL BOND SELECTION EUR I | EUR | 1,019,60 | 4.2. | | 0,34 | 1,71 | - | - | | A418JZ | SOLIDUM CAT BOND FUND -CHF-T-ACC-HEDGED | CHF | 106,52 | 30.1. | | 0,30 | - | - | - | | A3ESHH | EMCORE ONE FUND - EMCORE GREEN YIELD DYNAMIC -USD- | USD | 111,84 | 4.2. | | 0,27 | 3,13 | - | - | | A1JK8M | SOLIDUM CAT BOND FUND -CHF-R-ACC-HEDGED | CHF | 1,523,40 | 30.1. | | 0,25 | 5,82 | 26,14 | 22,98 | | A2AS7X | CRONBERG GLOBAL EQUITY FUND (CHF) I | CHF | 155,43 | 29.1. |  | 0,24 | -3,73 | 24,66 | 5,96 | | A3ED3D | KEOX FUNDS - GLOBAL BOND SELECTION CHF I | CHF | 978,07 | 4.2. | | 0,20 | -0,49 | - | - | | A2QDXA | CHAMPION ETHICAL EQUITY FUND - USA - USD | USD | 183,85 | 4.2. | | 0,20 | 13,49 | 61,44 | 72,00 | | A0YGE1 | CRONBERG GLOBAL EQUITY FUND (CHF) R | CHF | 118,39 | 29.1. | | 0,19 | -4,29 | 22,52 | 2,90 | | A3CU4B | PI PRIVATINVESTOR SICAV - MAX OTTE MULTIPLE OPPORTUNITIES FUND CHF | CHF | 956,76 | 30.1. | | 0,15 | 4,96 | 34,01 | - | |
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