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A2JENQ | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -USD-A- | USD | 4,157,51 | 20.8. |   | 24,46 | 45,92 | 147,76 | 187,77 |  | A2PMJP | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -USD-S- | USD | 4,174,57 | 20.8. | | 24,82 | 46,55 | 150,98 | - | | A140K7 | SMC SICAV - INCREMENTUM ACTIVE COMMODITY FUND -CHF-I- | CHF | 101,92 | 20.8. |  | -5,01 | -8,90 | -16,60 | 6,79 | | A1XD02 | SMC SICAV - INCREMENTUM ACTIVE COMMODITY FUND -EUR-I- | EUR | 112,05 | 20.8. | | -3,49 | -6,45 | -11,53 | 13,65 | | A1XDUW | SMC SICAV - INCREMENTUM ACTIVE COMMODITY FUND -EUR-R- | EUR | 106,76 | 20.8. | | -3,65 | -6,70 | -12,53 | 11,67 | | A4032L | SMC SICAV - INCREMENTUM ACTIVE GOLD FUND -EUR-S- | EUR | 179,49 | 20.8. | | 39,32 | 42,74 | - | - | | A4032M | SMC SICAV - INCREMENTUM ACTIVE GOLD FUND -EUR-V- | EUR | 171,79 | 20.8. | | 35,43 | 38,14 | - | - | | A1JK8M | SOLIDUM CAT BOND FUND -CHF-R-ACC-HEDGED | CHF | 1,463,24 | 18.8. | | 1,03 | 5,53 | 15,65 | 21,70 | | 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 | - | - | | A1JHH8 | SOLIDUM CAT BOND FUND -EUR-R-ACC-HEDGED | EUR | 1,651,01 | 18.8. | | 2,46 | 7,90 | 22,52 | 28,82 | | A1JY9F | SOLIDUM CAT BOND FUND -USD-R-ACC | USD | 1,996,89 | 18.8. | | 3,98 | 10,03 | 31,47 | 41,45 | | WK00WE | SOLIDUM CAT BOND FUND -USD-T-ACC | USD | 103,53 | 18.8. | | - | - | - | - | | A2PV9E | SWISS LIFE GSF - ICONSTANT ORBIT CHF | CHF | 92,01 | 18.8. |  | 1,25 | 3,15 | 8,35 | -6,87 | | A2JHTG | SWISS LIFE GSF - ICONSTANT ORBIT EUR | EUR | 100,71 | 18.8. | | 2,77 | 5,72 | 14,74 | -0,65 | | A2PN4W | TRIANGLE DIVERSIFIED FUND USD I | USD | 1,353,68 | 31.7. | | 2,96 | 8,11 | - | - | | A415WE | VATES AKTIEN USA FONDS CHF I | CHF | 122,59 | 20.8. | | - | - | - | - | | A415WF | VATES AKTIEN USA FONDS CHF I HEDGED | CHF | 122,45 | 20.8. | | - | - | - | - | | A3DV56 | VATES AKTIEN USA FONDS EUR I | EUR | 173,08 | 20.8. | | 4,90 | 19,99 | - | - | | A3D6KF | VATES AKTIEN USA FONDS EUR I HEDGED | EUR | 182,32 | 20.8. | | 14,83 | 22,32 | - | - | |
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