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KAG: IFM Indep. Fund M.
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A2PLD5 | INCREMENTUM ALL SEASONS FUND -USD-I- | USD | 191,63 | 7.11. |   | 3,17 | 4,86 | 43,52 | - |  | A2PLD1 | INCREMENTUM ALL SEASONS FUND -EUR-I- | EUR | 176,00 | 7.11. | | 1,79 | 3,09 | 36,23 | 73,83 | | A2PMJM | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -EUR-A- | EUR | 2,633,39 | 6.11. |  | 44,60 | 52,19 | 35,67 | - | | A2PLD2 | INCREMENTUM ALL SEASONS FUND -EUR-R- | EUR | 170,42 | 7.11. | | 1,46 | 2,71 | 34,72 | 70,62 | | A2DJTJ | CHAMP.ETH.EQ.FD-GOBAL EUR | EUR | 268,15 | 7.11. | | 27,03 | 35,61 | 30,91 | 103,53 | | A2PLD3 | INCREMENTUM ALL SEASONS FUND -CHF-I- | CHF | 165,41 | 7.11. | | -0,16 | 0,71 | 30,00 | - | | A2PMJP | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -USD-S- | USD | 3,158,23 | 6.11. | | 41,07 | 53,39 | 28,28 | - | | A2JENQ | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -USD-A- | USD | 3,156,38 | 6.11. | | 40,68 | 52,86 | 26,55 | - | | A2QDXA | CHAMPION ETHICAL EQUITY FUND - USA - USD | USD | 168,55 | 7.11. | | 23,24 | 36,78 | 23,06 | - | | A1JY9F | SOLIDUM CAT BOND FUND USD R | USD | 1,862,86 | 31.10. | | 10,88 | 13,01 | 22,60 | 35,40 | | A2DJTG | CHAMP.ETH.EQ.FD-GOBAL USD | USD | 270,56 | 7.11. | | 24,00 | 36,98 | 21,90 | 99,50 | | A2PMJN | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -CHF-A- | CHF | 2,076,26 | 6.11. | | 47,02 | 49,81 | 21,66 | - | | A2DJTH | CHAMP.ETH.EQ.FD-GOBAL CHF | CHF | 235,52 | 7.11. | | 28,52 | 32,73 | 16,43 | 75,24 | | A1JHH8 | SOLIDUM CAT BOND FUND EUR R | EUR | 1,566,39 | 31.10. | | 9,30 | 10,92 | 14,88 | 24,99 | | A1JK8M | SOLIDUM CAT BD.FD.R CHF | CHF | 1,413,11 | 31.10. | | 7,08 | 8,23 | 10,72 | 19,34 | | A2DWE8 | ALTERITAS QUANTITATIVE BLUE CHIP FUND EUR | EUR | 131,85 | 6.11. | | 0,65 | 8,95 | 8,38 | 27,64 | | A1JYE2 | BEAGLE FLAGSHIP FUND | EUR | 230,33 | 7.11. | | 9,36 | 21,15 | 6,73 | 45,99 | | A1XD02 | SMC SICAV - INCREMENTUM INFLATION DIVERSIFIER FUND -EUR-I- | EUR | 118,16 | 7.11. | | -2,48 | 2,12 | 6,23 | 28,23 | | A1XDUW | SMC SICAV - INCREMENTUM INFLATION DIVERSIFIER FUND -EUR-R- | EUR | 112,81 | 7.11. | | -2,68 | 1,81 | 4,90 | 25,85 | | A1W57W | FUTURUM GLOBAL INVEST EUR | EUR | 148,32 | 7.11. | | 7,88 | 13,39 | 3,24 | 21,99 | |
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