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A2PMJP | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -USD-S- | USD | 5,246,92 | 26.2. |   | 7,94 | 49,52 | 196,13 | 143,18 |  | A2JENQ | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -USD-A- | USD | 5,213,98 | 26.2. | | 7,87 | 48,89 | 192,44 | 137,79 | | A2PMJM | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -EUR-A- | EUR | 3,997,81 | 26.2. | | 7,60 | 34,22 | 166,69 | 144,57 | | A3C83U | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -EUR-D- | EUR | 2,018,05 | 26.2. | | 7,59 | 34,31 | 164,71 | - | | A2PMJN | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -CHF-A- | CHF | 3,069,37 | 26.2. | | 5,64 | 30,74 | 145,32 | 104,19 | | A3D6KH | VATES AKTIEN USA FONDS USD I | USD | 209,04 | 26.2. |  | -0,28 | 22,27 | 109,04 | - | | A3D6KF | VATES AKTIEN USA FONDS EUR I HEDGED | EUR | 194,75 | 26.2. | | -0,80 | 17,60 | 94,75 | - | | A3DV56 | VATES AKTIEN USA FONDS EUR I | EUR | 185,42 | 26.2. | | -0,71 | 8,92 | 86,78 | - | | A3DA9V | PURE NORTH AMERICA EQUITY FUND -USD-I- | USD | 153,84 | 26.2. | | 4,24 | 21,52 | 86,74 | - | | A3DV57 | VATES AKTIEN USA FONDS EUR R | EUR | 180,85 | 26.2. | | -0,82 | 8,11 | 82,71 | - | | A2PVW6 | AQUIS UCITS - LUMEN VIETNAM FUND USD I2 | USD | 169,09 | 26.2. | | 12,67 | 30,40 | 76,04 | 69,09 | | A2P0S6 | URANIUM RESOURCES FUND A EUR | EUR | 372,99 | 26.2. | | 30,44 | 73,30 | 74,39 | 133,64 | | A2JH90 | AQUIS UCITS - LUMEN VIETNAM FUND USD I | USD | 203,59 | 26.2. | | 12,59 | 29,74 | 73,43 | 67,65 | | A2N8JC | ORIENT & OCCIDENT FUND EUR I2 | EUR | 1,206,90 | 26.2. | | 12,74 | 30,14 | 72,20 | 17,22 | | A2QDXA | CHAMPION ETHICAL EQUITY FUND - USA - USD | USD | 193,71 | 26.2. | | 5,57 | 19,99 | 72,13 | 84,78 | | A2DJTG | CHAMPION ETHICAL EQUITY FUND - GOBAL USD | USD | 315,10 | 26.2. | | 4,94 | 16,05 | 72,02 | 82,83 | | A1J057 | AQUIS UCITS - LUMEN VIETNAM FUND USD R | USD | 430,63 | 26.2. | | 12,50 | 29,09 | 70,86 | 63,51 | | A1JUJ7 | URANIUM RESOURCES FUND A CHF | CHF | 38,06 | 26.2. | | 31,29 | 72,76 | 63,56 | 110,28 | | A2PSD0 | AQUIS UCITS - LUMEN VIETNAM FUND EUR I2 | EUR | 144,43 | 26.2. | | 12,26 | 26,55 | 62,98 | - | | A2PSDZ | AQUIS UCITS - LUMEN VIETNAM FUND EUR I | EUR | 233,44 | 26.2. | | 12,16 | 25,76 | 60,44 | 46,60 | |
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