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A1JHH8 | SOLIDUM CAT BOND FUND -EUR-R-ACC-HEDGED | EUR | 1,734,88 | 23.1. |   | 0,32 | 8,05 | 34,54 | 31,69 |  | A2JAPN | AQUIS UCITS - LUMEN VIETNAM FUND CHF R | CHF | 161,35 | 26.1. |  | 6,55 | 18,77 | 28,65 | 30,67 | | A2P11X | PURE EUROPE EQUITY FUND EUR TI | EUR | 162,05 | 26.1. | | 2,13 | 9,10 | 28,90 | 29,36 | | 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 | 129,03 | 26.1. | | 9,89 | 9,70 | -1,98 | 24,19 | | 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 | 122,82 | 26.1. | | 9,88 | 9,43 | -2,99 | 21,77 | | A2P11V | PURE EUROPE EQUITY FUND CHF TI | CHF | 152,38 | 26.1. | | 1,08 | 6,34 | 18,65 | 21,22 | | A2AQ9V | H.A.M. GLOBAL CONVERTIBLE BOND FUND USD D | USD | 1,756,84 | 21.1. | | 2,04 | 15,49 | 29,12 | 20,83 | | A2QDXB | CHAMPION ETHICAL EQUITY FUND - EUROPE EUR | EUR | 127,15 | 26.1. | | 1,36 | 6,68 | 23,58 | 20,57 | | A2ARCM | ACATIS FAIR VALUE AKTIEN GLOBAL USD K | USD | 2,071,52 | 26.1. | | 3,03 | 7,41 | 38,87 | 20,51 | | A2DWE8 | ALTERITAS QUANTITATIVE BLUE CHIP FUND EUR | EUR | 131,57 | 21.1. | | 2,12 | -0,04 | 10,89 | 19,90 | | A0MVNH | H.A.M. GLOBAL CONVERTIBLE BOND FUND USD A | USD | 2,173,87 | 21.1. | | 2,02 | 14,96 | 27,58 | 18,80 | | A140K7 | SMC SICAV - INCREMENTUM ACTIVE COMMODITY FUND -CHF-I- | CHF | 115,77 | 26.1. | | 9,66 | 6,70 | -8,56 | 15,15 | | A2DRWE | H.A.M. GLOBAL CONVERTIBLE BOND FUND GBP A | GBP | 1,462,87 | 21.1. | | 2,05 | 14,44 | 25,67 | 14,10 | | A2ABBX | ACATIS FAIR VALUE AKTIEN GLOBAL EUR I | EUR | 1,762,43 | 26.1. | | 2,52 | -2,56 | 25,96 | 12,78 | | A2N8JC | ORIENT & OCCIDENT FUND EUR I2 | EUR | 1,155,41 | 22.1. | | 7,93 | 27,05 | 69,00 | 11,94 | | A2AS7X | CRONBERG GLOBAL EQUITY FUND (CHF) I | CHF | 157,00 | 22.1. | | 1,25 | -3,24 | 28,66 | 11,39 | | A1JYE2 | BEAGLE FLAGSHIP FUND | EUR | 202,25 | 26.1. | | 2,14 | -12,63 | 5,86 | 10,69 | | 964894 | ACATIS FAIR VALUE AKTIEN GLOBAL EUR P | EUR | 286,18 | 26.1. | | 2,49 | -3,15 | 23,69 | 9,18 | |
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