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A2PVW5 | AQUIS UCITS - LUMEN VIETNAM FUND CHF I | CHF | 173,94 | 29.1. |   | 9,40 | 22,41 | 34,50 | 44,83 |  | A2JAPN | AQUIS UCITS - LUMEN VIETNAM FUND CHF R | CHF | 165,60 | 29.1. | | 9,36 | 21,90 | 32,99 | 41,85 | | A2P11X | PURE EUROPE EQUITY FUND EUR TI | EUR | 162,22 | 29.1. |  | 2,24 | 8,59 | 28,76 | 33,71 | | A1JHH8 | SOLIDUM CAT BOND FUND -EUR-R-ACC-HEDGED | EUR | 1,734,88 | 23.1. | | 0,32 | 8,05 | 34,54 | 31,69 | | A1W57W | FUTURUM GLOBAL INVEST | EUR | 166,37 | 22.1. | | 1,54 | 7,75 | 27,69 | 26,37 | | A1XD02 | SMC SICAV - INCREMENTUM ACTIVE COMMODITY FUND -EUR-I- | EUR | 130,78 | 29.1. | | 11,38 | 10,78 | 0,02 | 25,29 | | A2P11V | PURE EUROPE EQUITY FUND CHF TI | CHF | 151,69 | 29.1. | | 0,62 | 5,30 | 17,53 | 24,59 | | A2QDXB | CHAMPION ETHICAL EQUITY FUND - EUROPE EUR | EUR | 125,91 | 29.1. | | 0,37 | 4,64 | 22,22 | 23,76 | | A1JK8M | SOLIDUM CAT BOND FUND -CHF-R-ACC-HEDGED | CHF | 1,521,92 | 23.1. | | 0,15 | 5,71 | 26,02 | 23,20 | | A1XDUW | SMC SICAV - INCREMENTUM ACTIVE COMMODITY FUND -EUR-R- | EUR | 124,48 | 29.1. | | 11,36 | 10,50 | -1,02 | 22,86 | | A2ARCM | ACATIS FAIR VALUE AKTIEN GLOBAL USD K | USD | 2,048,67 | 29.1. | | 1,89 | 6,81 | 38,52 | 22,27 | | A2AQ9V | H.A.M. GLOBAL CONVERTIBLE BOND FUND USD D | USD | 1,777,72 | 28.1. | | 3,26 | 16,07 | 29,86 | 20,50 | | A2DWE8 | ALTERITAS QUANTITATIVE BLUE CHIP FUND EUR | EUR | 130,65 | 28.1. | | 1,40 | -0,56 | 9,25 | 19,05 | | A0MVNH | H.A.M. GLOBAL CONVERTIBLE BOND FUND USD A | USD | 2,199,60 | 28.1. | | 3,23 | 15,54 | 28,31 | 18,49 | | A2N8JC | ORIENT & OCCIDENT FUND EUR I2 | EUR | 1,189,69 | 29.1. | | 11,14 | 29,17 | 74,30 | 18,00 | | A140K7 | SMC SICAV - INCREMENTUM ACTIVE COMMODITY FUND -CHF-I- | CHF | 117,27 | 29.1. | | 11,08 | 7,70 | -6,74 | 16,11 | | A2ABBX | ACATIS FAIR VALUE AKTIEN GLOBAL EUR I | EUR | 1,739,70 | 29.1. | | 1,20 | -3,81 | 25,42 | 14,22 | | A2DRWE | H.A.M. GLOBAL CONVERTIBLE BOND FUND GBP A | GBP | 1,479,37 | 28.1. | | 3,20 | 14,94 | 26,38 | 13,79 | | A1JYE2 | BEAGLE FLAGSHIP FUND | EUR | 198,04 | 29.1. | | 0,02 | -13,21 | 3,98 | 11,35 | | 964894 | ACATIS FAIR VALUE AKTIEN GLOBAL EUR P | EUR | 282,47 | 29.1. | | 1,16 | -4,40 | 23,16 | 10,56 | |
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