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A2PSD0 | AQUIS UCITS - LUMEN VIETNAM FUND EUR I2 | EUR | 141,16 | 29.1. |   | 9,72 | 25,84 | 46,81 | - |  | A2PLD1 | INCREMENTUM ALL SEASONS FUND -EUR-I- | EUR | 251,56 | 29.1. | | 14,63 | 45,52 | 44,21 | 134,21 | | A2PSDZ | AQUIS UCITS - LUMEN VIETNAM FUND EUR I | EUR | 228,24 | 29.1. | | 9,66 | 25,04 | 44,09 | 56,76 | | A1JY9F | SOLIDUM CAT BOND FUND -USD-R-ACC | USD | 2,119,26 | 23.1. | | 0,39 | 10,60 | 43,13 | 45,18 | | A2PLD2 | INCREMENTUM ALL SEASONS FUND -EUR-R- | EUR | 242,50 | 29.1. | | 14,60 | 44,99 | 42,62 | 129,92 | | A2AQSF | AQUIS UCITS - LUMEN VIETNAM FUND EUR R | EUR | 188,30 | 29.1. | | 9,62 | 24,45 | 42,07 | 53,59 | | A2DJTH | CHAMPION ETHICAL EQUITY FUND - GOBAL CHF | CHF | 234,54 | 29.1. |  | -1,23 | -3,75 | 42,07 | 54,60 | | A2ASSR | PI PRIVATINVESTOR SICAV - MAX OTTE MULTIPLE OPPORTUNITIES FUND EUR | EUR | 1,705,59 | 31.12. | | 9,90 | 9,90 | 41,58 | - | | A3DL28 | INCREMENTUM ALL SEASONS FUND -EUR-V- | EUR | 150,76 | 29.1. | | 14,58 | 44,49 | 41,07 | - | | A2ARCM | ACATIS FAIR VALUE AKTIEN GLOBAL USD K | USD | 2,048,67 | 29.1. | | 1,89 | 6,81 | 38,52 | 22,27 | | A2PLD3 | INCREMENTUM ALL SEASONS FUND -CHF-I- | CHF | 229,93 | 29.1. | | 14,37 | 42,21 | 35,01 | 117,18 | | A1JHH8 | SOLIDUM CAT BOND FUND -EUR-R-ACC-HEDGED | EUR | 1,734,88 | 23.1. | | 0,32 | 8,05 | 34,54 | 31,69 | | A2PVW5 | AQUIS UCITS - LUMEN VIETNAM FUND CHF I | CHF | 173,94 | 29.1. | | 9,40 | 22,41 | 34,50 | 44,83 | | A3CU4B | PI PRIVATINVESTOR SICAV - MAX OTTE MULTIPLE OPPORTUNITIES FUND CHF | CHF | 955,32 | 31.12. | | 10,25 | 10,25 | 33,81 | - | | A2JAPN | AQUIS UCITS - LUMEN VIETNAM FUND CHF R | CHF | 165,60 | 29.1. | | 9,36 | 21,90 | 32,99 | 41,85 | | A2PLD4 | INCREMENTUM ALL SEASONS FUND -CHF-R- | CHF | 140,35 | 29.1. | | 14,35 | 41,61 | 32,88 | - | | A3DQCE | CHAMPION ETHICAL EQUITY FUND - SWITZERLAND CHF | CHF | 142,28 | 29.1. | | 2,21 | 3,54 | 30,96 | - | | A2AQ9V | H.A.M. GLOBAL CONVERTIBLE BOND FUND USD D | USD | 1,777,72 | 28.1. | | 3,26 | 16,07 | 29,86 | 20,50 | | A2P11X | PURE EUROPE EQUITY FUND EUR TI | EUR | 162,22 | 29.1. | | 2,24 | 8,59 | 28,76 | 33,71 | | A0MVNH | H.A.M. GLOBAL CONVERTIBLE BOND FUND USD A | USD | 2,199,60 | 28.1. | | 3,23 | 15,54 | 28,31 | 18,49 | |
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