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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 |  | 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 | | 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 | | A2JH90 | AQUIS UCITS - LUMEN VIETNAM FUND USD I | USD | 181,60 | 19.8. | | 18,01 | 16,61 | 25,91 | 133,57 | | A1J057 | AQUIS UCITS - LUMEN VIETNAM FUND USD R | USD | 385,12 | 19.8. | | 17,63 | 16,03 | 24,02 | 127,84 | | A2PSDZ | AQUIS UCITS - LUMEN VIETNAM FUND EUR I | EUR | 210,90 | 19.8. | | 15,55 | 13,00 | 14,85 | 103,95 | | A2AQSF | AQUIS UCITS - LUMEN VIETNAM FUND EUR R | EUR | 174,40 | 19.8. | | 15,20 | 12,42 | 13,15 | 100,74 | | A2PVW5 | AQUIS UCITS - LUMEN VIETNAM FUND CHF I | CHF | 162,45 | 19.8. | | 14,04 | 10,65 | 7,68 | 90,62 | | A2JAPN | AQUIS UCITS - LUMEN VIETNAM FUND CHF R | CHF | 154,96 | 19.8. | | 13,74 | 10,21 | 6,39 | 86,56 | | A2PLD1 | INCREMENTUM ALL SEASONS FUND -EUR-I- | EUR | 182,58 | 19.8. |  | 8,68 | 1,98 | 18,53 | 85,61 | | A2DJTJ | CHAMPION ETHICAL EQUITY FUND - GOBAL EUR | EUR | 272,26 | 19.8. | | 1,20 | 5,42 | 43,61 | 84,96 | | A2DJTG | CHAMPION ETHICAL EQUITY FUND - GOBAL USD | USD | 297,00 | 19.8. | | 14,05 | 11,11 | 66,76 | 82,62 | | A2PLD2 | INCREMENTUM ALL SEASONS FUND -EUR-R- | EUR | 176,27 | 19.8. | | 8,42 | 1,59 | 17,20 | 82,19 | | A114VZ | CIIM EUROPEAN STOCK PORTFOLIO EUR I | EUR | 219,32 | 19.8. | | 22,28 | 23,35 | 43,78 | 63,08 | | A2DJTH | CHAMPION ETHICAL EQUITY FUND - GOBAL CHF | CHF | 238,93 | 19.8. | | 1,54 | 3,76 | 40,24 | 62,03 | | A0J3H8 | CIIM EUROPEAN STOCK PORTFOLIO EUR R | EUR | 209,77 | 19.8. | | 21,95 | 22,84 | 42,05 | 59,84 | | A1W57W | FUTURUM GLOBAL INVEST | EUR | 160,43 | 14.8. | | 5,96 | 10,89 | 16,86 | 41,86 | | A1JY9F | SOLIDUM CAT BOND FUND -USD-R-ACC | USD | 1,996,89 | 18.8. | | 3,98 | 10,03 | 31,47 | 41,45 | | A1JYE2 | BEAGLE FLAGSHIP FUND | EUR | 212,23 | 19.8. | | -5,44 | -2,18 | 7,74 | 39,09 | | A2ARCM | ACATIS FAIR VALUE AKTIEN GLOBAL USD K | USD | 1,970,31 | 19.8. | | 5,80 | 4,41 | 29,34 | 32,12 | |
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