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KAG: IFM Indep. Fund M.
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A4032L | SMC SICAV - INCREMENTUM ACTIVE GOLD FUND -EUR-S- | EUR | 221,95 | 14.10. |   | 72,28 | 63,49 | - | - |  | A2PMJP | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -USD-S- | USD | 4,778,82 | 8.10. | | 42,88 | 61,82 | 208,00 | - | | A2JENQ | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -USD-A- | USD | 4,756,88 | 8.10. | | 42,40 | 61,11 | 204,12 | 241,50 | | A4032M | SMC SICAV - INCREMENTUM ACTIVE GOLD FUND -EUR-V- | EUR | 211,59 | 14.10. | | 66,80 | 57,99 | - | - | | A3C83U | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -EUR-D- | EUR | 1,863,94 | 8.10. | | 28,22 | 52,74 | 153,42 | - | | A2PMJM | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -EUR-A- | EUR | 3,692,42 | 8.10. | | 28,17 | 52,61 | 155,32 | 246,09 | | A2PMJN | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -CHF-A- | CHF | 2,888,06 | 8.10. | | 27,22 | 51,92 | 147,49 | 204,12 | | A40SP6 | PI PRIVATINVESTOR SICAV - PI PHYSICAL GOLD FUND EUR | EUR | 132,88 | 14.10. | | 38,39 | 32,88 | - | - | | A3EGWR | PI PRIVATINVESTOR SICAV - IAB STRATEGY FUND EUR | EUR | 1,387,98 | 14.10. |  | 15,10 | 26,61 | - | - | | A2N8JC | ORIENT & OCCIDENT FUND EUR I2 | EUR | 1,031,47 | 9.10. | | 14,66 | 24,70 | 49,19 | 29,45 | | A3EDE3 | CIIM EUROPEAN STOCK PORTFOLIO EUR SI | EUR | 140,38 | 14.10. | | 24,46 | 24,08 | - | - | | A114VZ | CIIM EUROPEAN STOCK PORTFOLIO EUR I | EUR | 222,21 | 14.10. | | 23,89 | 23,36 | 60,74 | 63,90 | | A0J3H8 | CIIM EUROPEAN STOCK PORTFOLIO EUR R | EUR | 212,41 | 14.10. | | 23,48 | 22,84 | 58,82 | 60,65 | | A3EMJ8 | CIIM EUROPEAN STOCK PORTFOLIO CHF I | CHF | 134,71 | 14.10. | | 22,00 | 20,89 | - | - | | A3EMJ7 | CIIM EUROPEAN STOCK PORTFOLIO CHF R | CHF | 133,74 | 14.10. | | 21,66 | 20,46 | - | - | | A406RU | QUINTIK FUNDS - QUINTIK MANAGED FUTURES FUND -EUR-S- | EUR | 98,04 | 10.10. | | 4,39 | 19,59 | - | - | | A4095N | QUINTIK FUNDS - QUINTIK MANAGED FUTURES FUND -EUR-I- | EUR | 97,67 | 10.10. | | 4,18 | 19,30 | - | - | | A3D6KH | VATES AKTIEN USA FONDS USD I | USD | 201,64 | 14.10. | | 23,50 | 18,69 | - | - | | A3DN2M | CREATING ALPHA FUND - GERMAN CHAMPIONS EUR I | EUR | 105,29 | 14.10. | | 23,73 | 18,28 | - | - | | A2JH9X | CREATING ALPHA FUND - GERMAN CHAMPIONS EUR R | EUR | 107,64 | 14.10. | | 23,07 | 17,47 | 5,00 | 9,87 | |
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