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A14YDA | LIONGLOBAL CHINA A-SHARE FUND EUR R | EUR | 178,32 | 23.4. |   | 8,41 | 37,38 | 25,41 | -10,32 |  | A2P11X | PURE EUROPE EQUITY FUND EUR TI | EUR | 171,94 | 23.4. |  | 8,36 | 20,61 | 30,83 | 29,20 | | A14YDB | LIONGLOBAL CHINA A-SHARE FUND USD I | USD | 195,44 | 23.4. | | 8,28 | 42,47 | 35,26 | -10,77 | | A3EDE3 | CIIM EUROPEAN STOCK PORTFOLIO FUND EUR SI | EUR | 159,52 | 23.4. | | 7,92 | 32,36 | 59,52 | - | | A114VZ | CIIM EUROPEAN STOCK PORTFOLIO FUND EUR I | EUR | 251,74 | 23.4. | | 7,72 | 31,59 | 54,96 | 52,48 | | A40SP9 | PI PRIVATINVESTOR SICAV - PI PHYSICAL GOLD FUND CHF P | CHF | 152,36 | 23.4. | | 7,68 | 33,85 | - | - | | A0J3H8 | CIIM EUROPEAN STOCK PORTFOLIO FUND EUR R | EUR | 240,16 | 23.4. | | 7,59 | 31,10 | 53,11 | 49,46 | | A2DWE8 | ALTERITAS QUANTITATIVE BLUE CHIP FUND EUR | EUR | 138,46 | 22.4. | | 7,47 | 20,87 | 15,95 | 24,29 | | A40M39 | SMC SICAV -INCREMENTUM ACTIVE GOLD FUND -EUR-I- | EUR | 194,86 | 23.4. | | 6,85 | 65,32 | - | - | | A3EMJ8 | CIIM EUROPEAN STOCK PORTFOLIO FUND CHF I | CHF | 150,73 | 23.4. | | 6,82 | 28,46 | - | - | | A2P11V | PURE EUROPE EQUITY FUND CHF TI | CHF | 161,01 | 23.4. | | 6,81 | 17,86 | 22,48 | 19,41 | | A2QDXA | CHAMPION ETHICAL EQUITY FUND - USA - USD | USD | 195,90 | 23.4. | | 6,76 | 31,52 | 67,39 | 66,43 | | A3EMJ7 | CIIM EUROPEAN STOCK PORTFOLIO FUND CHF R | CHF | 149,41 | 23.4. | | 6,74 | 28,09 | - | - | | A4032L | SMC SICAV - INCREMENTUM ACTIVE GOLD FUND -EUR-S- | EUR | 262,67 | 23.4. | | 6,71 | 68,52 | - | - | | A2PVW6 | AQUIS UCITS - LUMEN VIETNAM FUND USD I2 | USD | 159,92 | 23.4. | | 6,56 | 38,58 | 57,90 | 58,04 | | A4032M | SMC SICAV - INCREMENTUM ACTIVE GOLD FUND -EUR-V- | EUR | 248,02 | 23.4. | | 6,48 | 63,19 | - | - | | A41914 | PI PRIVATINVESTOR SICAV - PI PHYSICAL SILVER FUND EUR P | EUR | 195,64 | 23.4. | | 6,48 | 95,64 | - | - | | A41DV6 | PRUDENS INVESTMENT FUND - PRUDENS GLOBAL CONVERTIBLE FUND USD IR | USD | 109,48 | 23.4. | | 6,47 | - | - | - | | A2JH90 | AQUIS UCITS - LUMEN VIETNAM FUND USD I | USD | 192,40 | 23.4. | | 6,40 | 37,90 | 55,55 | 54,13 | | A1J057 | AQUIS UCITS - LUMEN VIETNAM FUND USD R | USD | 406,67 | 23.4. | | 6,24 | 37,24 | 53,25 | 50,34 | |
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