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A41DV6 | PRUDENS INVESTMENT FUND - PRUDENS GLOBAL CONVERTIBLE FUND USD IR | USD | 101,25 | 19.8. |   | - | - | - | - |  | A3D4FZ | PRUDENS INVESTMENT FUND - PRUDENS GLOBAL EQUITY FUND CHF I | CHF | 109,33 | 19.8. | | 2,31 | 0,27 | - | - | | A3D4F2 | PRUDENS INVESTMENT FUND - PRUDENS GLOBAL EQUITY FUND CHF R | CHF | 108,33 | 19.8. | | 2,11 | -0,61 | - | - | | A3D4F3 | PRUDENS INVESTMENT FUND - PRUDENS GLOBAL EQUITY FUND EUR I | EUR | 112,90 | 19.8. | | 1,67 | 1,68 | - | - | | A3DA9V | PURE NORTH AMERICA EQUITY FUND -USD-I- | USD | 133,36 | 19.8. |  | 9,44 | 12,30 | 58,99 | - | | A4095N | QUINTIK FUNDS - QUINTIK MANAGED FUTURES FUND -EUR-I- | EUR | 90,27 | 18.8. | | -3,71 | 9,18 | - | - | | A406RU | QUINTIK FUNDS - QUINTIK MANAGED FUTURES FUND -EUR-S- | EUR | 90,58 | 18.8. | | -3,56 | 9,44 | - | - | | A3ENGX | SCHERRER SMALL & MID CAP EUROPE FUND I EUR | EUR | 99,73 | 19.8. | | 12,22 | 5,09 | - | - | | A3C83U | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -EUR-D- | EUR | 1,681,10 | 13.8. | | 15,64 | 49,68 | 116,42 | - | | A2PMJP | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -USD-S- | USD | 4,340,13 | 13.8. | | 29,77 | 58,31 | 153,07 | - | | A4032L | SMC SICAV - INCREMENTUM ACTIVE GOLD FUND -EUR-S- | EUR | 178,19 | 19.8. | | 38,31 | 41,90 | - | - | | A4032M | SMC SICAV - INCREMENTUM ACTIVE GOLD FUND -EUR-V- | EUR | 170,52 | 19.8. | | 34,43 | 37,31 | - | - | | A418JZ | SOLIDUM CAT BOND FUND -CHF-T-ACC-HEDGED | CHF | 101,93 | 18.8. | | - | - | - | - | | A3EB4D | SOLIDUM CAT BOND FUND -EUR-I-ACC-HEDGED | EUR | 125,349,10 | 18.8. | | 2,80 | 8,43 | - | - | | WK00WE | SOLIDUM CAT BOND FUND -USD-T-ACC | USD | 103,53 | 18.8. | | - | - | - | - | | A2PN4W | TRIANGLE DIVERSIFIED FUND USD I | USD | 1,349,25 | 30.6. | | 2,62 | 7,75 | - | - | | A415WE | VATES AKTIEN USA FONDS CHF I | CHF | 123,69 | 19.8. | | - | - | - | - | | A415WF | VATES AKTIEN USA FONDS CHF I HEDGED | CHF | 123,18 | 19.8. | | - | - | - | - | | A3DV56 | VATES AKTIEN USA FONDS EUR I | EUR | 173,98 | 19.8. | | 5,45 | 19,68 | - | - | | A3D6KF | VATES AKTIEN USA FONDS EUR I HEDGED | EUR | 183,38 | 19.8. | | 15,50 | 22,50 | - | - | |
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