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A2PSD0 | AQUIS UCITS - LUMEN VIETNAM FUND EUR I2 | EUR | 142,80 | 30.1. |   | 10,99 | 27,31 | 48,52 | - |  | A2PSDZ | AQUIS UCITS - LUMEN VIETNAM FUND EUR I | EUR | 230,89 | 30.1. | | 10,94 | 26,49 | 45,76 | 63,76 | | A2AQSF | AQUIS UCITS - LUMEN VIETNAM FUND EUR R | EUR | 190,49 | 30.1. | | 10,90 | 25,90 | 43,72 | 60,41 | | A2PVW5 | AQUIS UCITS - LUMEN VIETNAM FUND CHF I | CHF | 175,93 | 30.1. | | 10,65 | 23,81 | 36,04 | 51,26 | | A2JAPN | AQUIS UCITS - LUMEN VIETNAM FUND CHF R | CHF | 167,49 | 30.1. | | 10,61 | 23,29 | 34,51 | 48,05 | | A2PMJN | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -CHF-A- | CHF | 3,205,24 | 30.1. |  | 10,32 | 30,60 | 154,48 | 138,53 | | A2N8JC | ORIENT & OCCIDENT FUND EUR I2 | EUR | 1,172,47 | 30.1. | | 9,53 | 27,30 | 71,77 | 14,98 | | A41EC5 | SMC SICAV - INCREMENTUM ACTIVE COMMODITY FUND -EUR-A- | EUR | 114,43 | 30.1. | | 8,67 | - | - | - | | A1XD02 | SMC SICAV - INCREMENTUM ACTIVE COMMODITY FUND -EUR-I- | EUR | 127,56 | 30.1. | | 8,64 | 7,43 | -2,45 | 19,04 | | A1XDUW | SMC SICAV - INCREMENTUM ACTIVE COMMODITY FUND -EUR-R- | EUR | 121,41 | 30.1. | | 8,62 | 7,16 | -3,46 | 16,73 | | A4032M | SMC SICAV - INCREMENTUM ACTIVE GOLD FUND -EUR-V- | EUR | 252,62 | 30.1. | | 8,46 | 81,83 | - | - | | A4032L | SMC SICAV - INCREMENTUM ACTIVE GOLD FUND -EUR-S- | EUR | 266,93 | 30.1. | | 8,44 | 88,30 | - | - | | A140K7 | SMC SICAV - INCREMENTUM ACTIVE COMMODITY FUND -CHF-I- | CHF | 114,40 | 30.1. | | 8,36 | 4,47 | -9,03 | 10,29 | | A2PN4W | TRIANGLE DIVERSIFIED FUND USD I | USD | 1,396,75 | 31.12. | | 6,24 | 6,24 | 21,52 | - | | A406RU | QUINTIK FUNDS - QUINTIK MANAGED FUTURES FUND -EUR-S- | EUR | 109,01 | 30.1. | | 5,81 | 10,75 | - | - | | A4095N | QUINTIK FUNDS - QUINTIK MANAGED FUTURES FUND -EUR-I- | EUR | 108,58 | 30.1. | | 5,80 | 10,55 | - | - | | A2ABB3 | BONAFIDE GLOBAL FISH FUND USD | USD | 146,74 | 30.1. | | 5,13 | 12,16 | 8,62 | 3,96 | | A3EGWR | PI PRIVATINVESTOR SICAV - IAB STRATEGY FUND EUR | EUR | 1,546,76 | 30.1. | | 4,44 | 16,01 | - | - | | A3E28V | BONAFIDE GLOBAL FISH FUND EUR Q | EUR | 108,25 | 30.1. | | 3,87 | -0,92 | - | - | | A2AN8A | BONAFIDE GLOBAL FISH FUND EUR A | EUR | 94,94 | 30.1. | | 3,82 | -1,07 | -0,34 | 1,01 | |
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