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A2PMJM | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -EUR-A- | EUR | 3,926,68 | 5.2. |   | 5,68 | 26,04 | 161,57 | 149,12 |  | A2PMJP | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -USD-S- | USD | 5,151,46 | 5.2. | | 5,98 | 41,63 | 189,14 | 146,50 | | A2JENQ | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -USD-A- | USD | 5,120,53 | 5.2. | | 5,94 | 41,03 | 185,53 | 141,10 | | A2PLD5 | INCREMENTUM ALL SEASONS FUND -USD-I- | USD | 275,66 | 5.2. | | 11,80 | 42,64 | 50,16 | 140,42 | | A2P0S6 | URANIUM RESOURCES FUND KLASSE A EUR | EUR | 338,54 | 5.2. | | 18,40 | 30,73 | 53,03 | 131,69 | | A2PLD1 | INCREMENTUM ALL SEASONS FUND -EUR-I- | EUR | 245,08 | 5.2. | | 11,67 | 38,42 | 40,89 | 119,37 | | A1JUJ7 | URANIUM RESOURCES FUND KLASSE A | CHF | 34,40 | 5.2. | | 18,66 | 29,76 | 44,60 | 115,67 | | A2PLD2 | INCREMENTUM ALL SEASONS FUND -EUR-R- | EUR | 236,24 | 5.2. | | 11,64 | 37,93 | 39,34 | 115,35 | | A2PMJN | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -CHF-A- | CHF | 3,028,59 | 5.2. | | 4,24 | 23,40 | 145,29 | 113,96 | | A2PLD3 | INCREMENTUM ALL SEASONS FUND -CHF-I- | CHF | 223,95 | 5.2. | | 11,40 | 35,29 | 31,92 | 103,35 | | A2DJTJ | CHAMPION ETHICAL EQUITY FUND - GOBAL EUR | EUR | 272,32 | 5.2. |  | -0,42 | -1,49 | 47,67 | 74,05 | | A2QDXA | CHAMPION ETHICAL EQUITY FUND - USA - USD | USD | 184,01 | 5.2. | | 0,28 | 12,37 | 61,58 | 71,67 | | A2JH90 | AQUIS UCITS - LUMEN VIETNAM FUND USD I | USD | 200,15 | 5.2. | | 10,68 | 28,94 | 59,34 | 70,97 | | A2DJTG | CHAMPION ETHICAL EQUITY FUND - GOBAL USD | USD | 300,28 | 5.2. | | 0,01 | 11,55 | 62,24 | 70,73 | | A1J057 | AQUIS UCITS - LUMEN VIETNAM FUND USD R | USD | 423,48 | 5.2. | | 10,63 | 28,29 | 56,97 | 66,76 | | A2PVW6 | AQUIS UCITS - LUMEN VIETNAM FUND USD I2 | USD | 166,18 | 5.2. | | 10,73 | 29,58 | 61,73 | 66,18 | | A114VZ | CIIM EUROPEAN STOCK PORTFOLIO EUR I | EUR | 241,11 | 5.2. | | 3,17 | 27,42 | 52,54 | 53,69 | | A0J3H8 | CIIM EUROPEAN STOCK PORTFOLIO EUR R | EUR | 230,20 | 5.2. | | 3,13 | 26,89 | 50,71 | 50,64 | | A2PSDZ | AQUIS UCITS - LUMEN VIETNAM FUND EUR I | EUR | 229,79 | 5.2. | | 10,41 | 24,98 | 47,42 | 49,47 | | A2DJTH | CHAMPION ETHICAL EQUITY FUND - GOBAL CHF | CHF | 232,88 | 5.2. | | -1,93 | -3,71 | 35,99 | 47,47 | |
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