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A3DV56 | VATES AKTIEN USA FONDS EUR I | EUR | 170,08 | 7.11. |   | 47,84 | 56,68 | - | - |  | A2PMJN | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -CHF-A- | CHF | 2,076,26 | 6.11. | | 47,02 | 49,81 | 21,66 | - | | A3DV57 | VATES AKTIEN USA FONDS EUR R | EUR | 167,52 | 7.11. | | 46,95 | 55,57 | - | - | | A3C83U | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -EUR-D- | EUR | 1,432,08 | 6.11. | | 44,62 | 51,30 | - | - | | A2PMJM | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -EUR-A- | EUR | 2,633,39 | 6.11. | | 44,60 | 52,19 | 35,67 | - | | A3D6KH | VATES AKTIEN USA FONDS USD I | USD | 175,30 | 7.11. | | 44,22 | 58,16 | - | - | | A3D6KF | VATES AKTIEN USA FONDS EUR I HEDGED | EUR | 170,75 | 7.11. | | 42,99 | 55,47 | - | - | | A2PMJP | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -USD-S- | USD | 3,158,23 | 6.11. |  | 41,07 | 53,39 | 28,28 | - | | A2JENQ | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -USD-A- | USD | 3,156,38 | 6.11. | | 40,68 | 52,86 | 26,55 | - | | A2DJTH | CHAMP.ETH.EQ.FD-GOBAL CHF | CHF | 235,52 | 7.11. | | 28,52 | 32,73 | 16,43 | 75,24 | | A2DJTJ | CHAMP.ETH.EQ.FD-GOBAL EUR | EUR | 268,15 | 7.11. | | 27,03 | 35,61 | 30,91 | 103,53 | | A14YC9 | LIONGLOBAL CHINA A-SHARE FUND I EUR | EUR | 156,77 | 7.11. | | 25,92 | 18,09 | -20,91 | 0,49 | | A14YDA | LIONGLOBAL CHINA A-SHARE FUND EUR R | EUR | 149,84 | 7.11. | | 25,42 | 17,52 | -22,08 | -1,94 | | A2DJTG | CHAMP.ETH.EQ.FD-GOBAL USD | USD | 270,56 | 7.11. | | 24,00 | 36,98 | 21,90 | 99,50 | | A2QDXA | CHAMPION ETHICAL EQUITY FUND - USA - USD | USD | 168,55 | 7.11. | | 23,24 | 36,78 | 23,06 | - | | A14YDB | LIONGLOBAL CHINA A-SHARE FUND I USD | USD | 150,12 | 7.11. | | 22,83 | 19,19 | -26,41 | -1,89 | | A3DA9V | PURE ESG NORTH AMERICA FD.TI USD | USD | 123,82 | 7.11. | | 20,47 | 35,22 | - | - | | A0YGE1 | CRONBERG GLOBAL EQUITY FUND (CHF) R | CHF | 119,49 | 7.11. | | 19,33 | 23,40 | -0,80 | 32,34 | | A2ABBX | ACATIS FAIR VALUE AKTIEN GLOBAL EUR I | EUR | 1,769,75 | 7.11. | | 16,10 | 26,99 | -2,94 | 33,59 | | A2ARCM | ACATIS FAIR VALUE AKTIEN GLOBAL K USD | USD | 1,915,99 | 7.11. | | 15,60 | 28,81 | -3,47 | 41,52 | |
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