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KAG: IFM Indep. Fund M.
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A406RU | QUINTIK FUNDS - QUINTIK MANAGED FUTURES FUND -EUR-S- | EUR | 90,58 | 18.8. |   | -3,56 | 9,44 | - | - |  | A4095N | QUINTIK FUNDS - QUINTIK MANAGED FUTURES FUND -EUR-I- | EUR | 90,27 | 18.8. | | -3,71 | 9,18 | - | - | | A1XD02 | SMC SICAV - INCREMENTUM ACTIVE COMMODITY FUND -EUR-I- | EUR | 111,68 | 19.8. | | -3,81 | -6,75 | -11,15 | 12,69 | | A1XDUW | SMC SICAV - INCREMENTUM ACTIVE COMMODITY FUND -EUR-R- | EUR | 106,41 | 19.8. | | -3,97 | -6,99 | -12,15 | 10,75 | | A2DWE8 | ALTERITAS QUANTITATIVE BLUE CHIP FUND EUR | EUR | 122,80 | 13.8. |  | -5,16 | -4,87 | 5,31 | 14,57 | | A140K7 | SMC SICAV - INCREMENTUM ACTIVE COMMODITY FUND -CHF-I- | CHF | 101,59 | 19.8. | | -5,31 | -9,20 | -16,24 | 5,83 | | A1JYE2 | BEAGLE FLAGSHIP FUND | EUR | 212,23 | 19.8. | | -5,44 | -2,18 | 7,74 | 39,09 | | A4118J | AUSTRIAN ECONOMICS FUND - PRECIOUS METALS AIF -EUR- | EUR | 108,11 | 19.8. | | - | - | - | - | | A41CN4 | EQS FUNDS - EMCORE SYSTEMATIC ALPHA -CHF- | CHF | 101,20 | 13.8. | | - | - | - | - | | A41CN3 | EQS FUNDS - EMCORE SYSTEMATIC ALPHA -EUR- | EUR | 100,00 | 9.7. |  | - | - | - | - | | WK0249 | EQS FUNDS - EMCORE SYSTEMATIC ALPHA -EUR-Y | EUR | 100,00 | 9.7. | | - | - | - | - | | WK024A | EQS FUNDS - EMCORE SYSTEMATIC ALPHA -USD- | USD | 100,00 | 9.7. | | - | - | - | - | | A4190M | PI PRIVATINVESTOR SICAV - PI PHYSICAL GOLD FUND EUR SB | EUR | 97,68 | 19.8. | | - | - | - | - | | A41915 | PI PRIVATINVESTOR SICAV - PI PHYSICAL SILVER FUND CHF P | CHF | 98,98 | 19.8. | | - | - | - | - | | A41914 | PI PRIVATINVESTOR SICAV - PI PHYSICAL SILVER FUND EUR P | EUR | 98,86 | 19.8. | | - | - | - | - | | A418T2 | PRUDENS INVESTMENT FUND - PRUDENS GLOBAL CONVERTIBLE FUND CHF SI | CHF | 101,25 | 19.8. | | - | - | - | - | | A418T3 | PRUDENS INVESTMENT FUND - PRUDENS GLOBAL CONVERTIBLE FUND EUR SI | EUR | 101,54 | 19.8. | | - | - | - | - | | A41DV6 | PRUDENS INVESTMENT FUND - PRUDENS GLOBAL CONVERTIBLE FUND USD IR | USD | 101,25 | 19.8. | | - | - | - | - | | A418JZ | SOLIDUM CAT BOND FUND -CHF-T-ACC-HEDGED | CHF | 101,93 | 18.8. | | - | - | - | - | | WK00WE | SOLIDUM CAT BOND FUND -USD-T-ACC | USD | 103,53 | 18.8. | | - | - | - | - | |
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