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A4032L | SMC SICAV - INCREMENTUM ACTIVE GOLD FUND -EUR-S- | EUR | 277,63 | 9.2. |   | 12,79 | 84,73 | - | - |  | A4032M | SMC SICAV - INCREMENTUM ACTIVE GOLD FUND -EUR-V- | EUR | 262,69 | 9.2. | | 12,78 | 78,53 | - | - | | A4118J | AUSTRIAN ECONOMICS FUND - PRECIOUS METALS AIF -EUR- | EUR | 176,69 | 3.2. |  | 8,20 | 76,69 | - | - | | A40SP6 | PI PRIVATINVESTOR SICAV - PI PHYSICAL GOLD FUND EUR | EUR | 157,60 | 9.2. | | 14,89 | 48,12 | - | - | | A2P0S6 | URANIUM RESOURCES FUND KLASSE A EUR | EUR | 359,55 | 9.2. | | 25,74 | 46,06 | 58,36 | 146,06 | | A2PMJP | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -USD-S- | USD | 5,281,42 | 9.2. | | 8,65 | 45,53 | 196,95 | 152,72 | | A2JENQ | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -USD-A- | USD | 5,249,47 | 9.2. | | 8,61 | 44,92 | 193,26 | 147,17 | | A1JUJ7 | URANIUM RESOURCES FUND KLASSE A | CHF | 36,60 | 9.2. | | 26,25 | 44,26 | 49,88 | 129,47 | | A40SP9 | PI PRIVATINVESTOR SICAV - PI PHYSICAL GOLD FUND CHF P | CHF | 159,50 | 9.2. | | 12,73 | 43,31 | - | - | | A2PLD5 | INCREMENTUM ALL SEASONS FUND -USD-I- | USD | 279,38 | 9.2. | | 13,31 | 42,76 | 49,95 | 143,66 | | A2PLD1 | INCREMENTUM ALL SEASONS FUND -EUR-I- | EUR | 248,37 | 9.2. | | 13,17 | 38,38 | 40,88 | 122,31 | | A2PLD2 | INCREMENTUM ALL SEASONS FUND -EUR-R- | EUR | 239,40 | 9.2. | | 13,13 | 37,88 | 39,32 | 118,23 | | A3DL28 | INCREMENTUM ALL SEASONS FUND -EUR-V- | EUR | 148,81 | 9.2. | | 13,09 | 37,39 | 37,80 | - | | A2PLD3 | INCREMENTUM ALL SEASONS FUND -CHF-I- | CHF | 226,87 | 9.2. | | 12,85 | 35,23 | 31,86 | 106,00 | | A2PLD4 | INCREMENTUM ALL SEASONS FUND -CHF-R- | CHF | 138,45 | 9.2. | | 12,80 | 34,64 | 29,96 | - | | A14YDB | LIONGLOBAL CHINA A-SHARE FUND USD I | USD | 183,91 | 9.2. | | 1,89 | 31,32 | 14,57 | -25,26 | | A2PVW6 | AQUIS UCITS - LUMEN VIETNAM FUND USD I2 | USD | 163,72 | 9.2. | | 9,09 | 29,36 | 62,73 | 63,72 | | A2JH90 | AQUIS UCITS - LUMEN VIETNAM FUND USD I | USD | 197,17 | 9.2. | | 9,04 | 28,72 | 60,30 | 68,78 | | A3EDE3 | CIIM EUROPEAN STOCK PORTFOLIO EUR SI | EUR | 154,34 | 9.2. | | 4,41 | 28,33 | - | - | | A1J057 | AQUIS UCITS - LUMEN VIETNAM FUND USD R | USD | 417,17 | 9.2. | | 8,98 | 28,08 | 57,94 | 64,64 | |
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