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A4032L | SMC SICAV - INCREMENTUM ACTIVE GOLD FUND -EUR-S- | EUR | 178,19 | 19.8. |   | 38,31 | 41,90 | - | - |  | A4032M | SMC SICAV - INCREMENTUM ACTIVE GOLD FUND -EUR-V- | EUR | 170,52 | 19.8. | | 34,43 | 37,31 | - | - | | A2PMJP | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -USD-S- | USD | 4,340,13 | 13.8. |  | 29,77 | 58,31 | 153,07 | - | | 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 | | A3EDE3 | CIIM EUROPEAN STOCK PORTFOLIO EUR SI | EUR | 138,43 | 19.8. | | 22,73 | 24,07 | - | - | | A114VZ | CIIM EUROPEAN STOCK PORTFOLIO EUR I | EUR | 219,32 | 19.8. | | 22,28 | 23,35 | 43,78 | 63,08 | | A0J3H8 | CIIM EUROPEAN STOCK PORTFOLIO EUR R | EUR | 209,77 | 19.8. | | 21,95 | 22,84 | 42,05 | 59,84 | | A3EMJ8 | CIIM EUROPEAN STOCK PORTFOLIO CHF I | CHF | 133,52 | 19.8. |  | 20,92 | 20,14 | - | - | | A3EMJ7 | CIIM EUROPEAN STOCK PORTFOLIO CHF R | CHF | 132,64 | 19.8. | | 20,66 | 19,70 | - | - | | A3DN2M | CREATING ALPHA FUND - GERMAN CHAMPIONS EUR I | EUR | 102,29 | 19.8. | | 20,20 | 4,99 | - | - | | A2JH9X | CREATING ALPHA FUND - GERMAN CHAMPIONS EUR R | EUR | 104,68 | 19.8. | | 19,69 | 4,25 | -3,41 | 9,69 | | A3D6KH | VATES AKTIEN USA FONDS USD I | USD | 194,05 | 19.8. | | 18,85 | 26,26 | - | - | | A2PVW6 | AQUIS UCITS - LUMEN VIETNAM FUND USD I2 | USD | 150,44 | 19.8. | | 18,38 | 17,20 | 27,82 | - | | 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 | | 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 | | A2PSD0 | AQUIS UCITS - LUMEN VIETNAM FUND EUR I2 | EUR | 130,11 | 19.8. | | 16,03 | 13,65 | 16,96 | - | | A3C83U | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -EUR-D- | EUR | 1,681,10 | 13.8. | | 15,64 | 49,68 | 116,42 | - | | 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 | | A2PSDZ | AQUIS UCITS - LUMEN VIETNAM FUND EUR I | EUR | 210,90 | 19.8. | | 15,55 | 13,00 | 14,85 | 103,95 | |
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