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KAG: IFM Indep. Fund M.
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A2PMJP | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -USD-S- | USD | 4,724,95 | 15.10. |   | 41,27 | 54,12 | 211,72 | - |  | A2JENQ | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -USD-A- | USD | 4,702,80 | 15.10. | | 40,78 | 53,45 | 207,79 | 226,50 | | A2PMJM | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -EUR-A- | EUR | 3,645,39 | 15.10. | | 26,53 | 44,47 | 160,10 | 233,36 | | A3C83U | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -EUR-D- | EUR | 1,840,17 | 15.10. | | 26,59 | 44,55 | 158,16 | - | | A2PMJN | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -CHF-A- | CHF | 2,842,82 | 15.10. | | 25,23 | 43,08 | 147,97 | 192,12 | | A2DJTG | CHAMPION ETHICAL EQUITY FUND - GOBAL USD | USD | 303,53 | 15.10. |  | 16,55 | 12,13 | 98,96 | 86,47 | | A3DA9V | PURE NORTH AMERICA EQUITY FUND -USD-I- | USD | 141,72 | 15.10. | | 16,30 | 16,43 | 96,34 | - | | A2QDXA | CHAMPION ETHICAL EQUITY FUND - USA - USD | USD | 183,41 | 15.10. | | 13,84 | 10,63 | 81,56 | 78,80 | | A3DV56 | VATES AKTIEN USA FONDS EUR I | EUR | 182,02 | 15.10. | | 10,32 | 12,57 | 79,22 | - | | A3DV57 | VATES AKTIEN USA FONDS EUR R | EUR | 178,01 | 15.10. | | 9,67 | 11,72 | 75,29 | - | | A2DJTJ | CHAMPION ETHICAL EQUITY FUND - GOBAL EUR | EUR | 279,10 | 15.10. | | 3,74 | 5,22 | 67,84 | 87,61 | | A2PVW6 | AQUIS UCITS - LUMEN VIETNAM FUND USD I2 | USD | 151,69 | 15.10. | | 19,37 | 16,45 | 64,68 | - | | A2JH90 | AQUIS UCITS - LUMEN VIETNAM FUND USD I | USD | 182,97 | 15.10. | | 18,90 | 15,86 | 62,25 | 103,44 | | A1J057 | AQUIS UCITS - LUMEN VIETNAM FUND USD R | USD | 387,71 | 15.10. | | 18,42 | 15,28 | 59,85 | 98,44 | | A2DJTH | CHAMPION ETHICAL EQUITY FUND - GOBAL CHF | CHF | 241,58 | 15.10. | | 2,67 | 3,85 | 59,25 | 62,83 | | A114VZ | CIIM EUROPEAN STOCK PORTFOLIO EUR I | EUR | 222,25 | 15.10. | | 23,91 | 22,89 | 57,95 | 66,53 | | A0J3H8 | CIIM EUROPEAN STOCK PORTFOLIO EUR R | EUR | 212,44 | 15.10. | | 23,50 | 22,37 | 56,07 | 63,23 | | A2ARCM | ACATIS FAIR VALUE AKTIEN GLOBAL USD K | USD | 1,970,92 | 15.10. | | 5,83 | 0,46 | 54,20 | 27,41 | | A2PSD0 | AQUIS UCITS - LUMEN VIETNAM FUND EUR I2 | EUR | 130,71 | 15.10. | | 16,57 | 12,81 | 51,72 | - | | A2N8JC | ORIENT & OCCIDENT FUND EUR I2 | EUR | 1,031,47 | 9.10. | | 14,66 | 24,70 | 49,19 | 29,45 | |
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