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A2PMJP | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -USD-S- | USD | 4,340,13 | 13.8. |   | 29,77 | 58,31 | 153,07 | - |  | A2JENQ | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -USD-A- | USD | 4,322,90 | 13.8. | | 29,41 | 57,64 | 149,83 | 195,51 | | A2PMJM | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -EUR-A- | EUR | 3,330,51 | 13.8. | | 15,60 | 49,56 | 118,06 | 200,96 | | A3C83U | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -EUR-D- | EUR | 1,681,10 | 13.8. | | 15,64 | 49,68 | 116,42 | - | | A2PMJN | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -CHF-A- | CHF | 2,636,22 | 13.8. | | 16,13 | 48,91 | 113,78 | 165,08 | | A2DJTG | CHAMPION ETHICAL EQUITY FUND - GOBAL USD | USD | 297,00 | 19.8. |  | 14,05 | 11,11 | 66,76 | 82,62 | | A3DA9V | PURE NORTH AMERICA EQUITY FUND -USD-I- | USD | 133,36 | 19.8. | | 9,44 | 12,30 | 58,99 | - | | A2QDXA | CHAMPION ETHICAL EQUITY FUND - USA - USD | USD | 177,35 | 19.8. | | 10,08 | 9,19 | 50,80 | - | | A114VZ | CIIM EUROPEAN STOCK PORTFOLIO EUR I | EUR | 219,32 | 19.8. | | 22,28 | 23,35 | 43,78 | 63,08 | | A2DJTJ | CHAMPION ETHICAL EQUITY FUND - GOBAL EUR | EUR | 272,26 | 19.8. | | 1,20 | 5,42 | 43,61 | 84,96 | | A3DQCE | CHAMPION ETHICAL EQUITY FUND - SWITZERLAND CHF | CHF | 142,46 | 19.8. | | 11,08 | 7,54 | 42,46 | - | | A0J3H8 | CIIM EUROPEAN STOCK PORTFOLIO EUR R | EUR | 209,77 | 19.8. | | 21,95 | 22,84 | 42,05 | 59,84 | | A2DJTH | CHAMPION ETHICAL EQUITY FUND - GOBAL CHF | CHF | 238,93 | 19.8. | | 1,54 | 3,76 | 40,24 | 62,03 | | A2N8JC | ORIENT & OCCIDENT FUND EUR I2 | EUR | 939,54 | 14.8. | | 4,44 | 10,30 | 35,12 | 12,19 | | A1JY9F | SOLIDUM CAT BOND FUND -USD-R-ACC | USD | 1,996,89 | 18.8. | | 3,98 | 10,03 | 31,47 | 41,45 | | A2ASSR | MAX OTTE MULTIPLE OPPORTUNITIES FUND EUR | EUR | 1,575,07 | 31.7. | | 1,49 | 0,75 | 30,05 | - | | A2ARCM | ACATIS FAIR VALUE AKTIEN GLOBAL USD K | USD | 1,970,31 | 19.8. | | 5,80 | 4,41 | 29,34 | 32,12 | | A2P11X | PURE EUROPE EQUITY FUND EUR TI | EUR | 155,06 | 19.8. | | 9,54 | 8,77 | 28,87 | 31,89 | | A2PVW6 | AQUIS UCITS - LUMEN VIETNAM FUND USD I2 | USD | 150,44 | 19.8. | | 18,38 | 17,20 | 27,82 | - | | A2P11V | PURE EUROPE EQUITY FUND CHF TI | CHF | 148,91 | 19.8. | | 9,86 | 7,11 | 26,86 | 25,98 | |
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