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A0J3H8 | CIIM EUROPEAN STOCK PORTFOLIO FUND EUR R | EUR | 241,47 | 21.4. |   | 8,18 | 33,40 | 53,94 | 50,71 |  | A14YDB | LIONGLOBAL CHINA A-SHARE FUND USD I | USD | 195,06 | 21.4. |  | 8,07 | 43,28 | 32,72 | -9,79 | | A14YC9 | LIONGLOBAL CHINA A-SHARE FUND EUR I | EUR | 186,99 | 21.4. | | 8,04 | 39,99 | 24,02 | -7,59 | | A2P11X | PURE EUROPE EQUITY FUND EUR TI | EUR | 171,36 | 21.4. | | 8,00 | 22,65 | 30,54 | 29,59 | | A14YDA | LIONGLOBAL CHINA A-SHARE FUND EUR R | EUR | 177,45 | 21.4. | | 7,88 | 39,32 | 22,20 | -9,85 | | A3DA9V | PURE NORTH AMERICA EQUITY FUND -USD-I- | USD | 158,93 | 21.4. | | 7,69 | 40,77 | 86,47 | - | | A2DWE8 | ALTERITAS QUANTITATIVE BLUE CHIP FUND EUR | EUR | 138,63 | 15.4. | | 7,60 | 22,33 | 12,99 | 24,22 | | A3EMJ8 | CIIM EUROPEAN STOCK PORTFOLIO FUND CHF I | CHF | 151,52 | 21.4. | | 7,38 | 30,89 | - | - | | A2QDXA | CHAMPION ETHICAL EQUITY FUND - USA - USD | USD | 197,03 | 21.4. | | 7,38 | 34,06 | 68,75 | 68,65 | | A3EMJ7 | CIIM EUROPEAN STOCK PORTFOLIO FUND CHF R | CHF | 150,21 | 21.4. | | 7,31 | 30,50 | - | - | | A40SP9 | PI PRIVATINVESTOR SICAV - PI PHYSICAL GOLD FUND CHF P | CHF | 151,79 | 21.4. | | 7,28 | 30,74 | - | - | | A2PVW6 | AQUIS UCITS - LUMEN VIETNAM FUND USD I2 | USD | 160,94 | 21.4. | | 7,24 | 41,19 | 58,64 | 63,09 | | A40M39 | SMC SICAV -INCREMENTUM ACTIVE GOLD FUND -EUR-I- | EUR | 195,52 | 21.4. | | 7,21 | 64,29 | - | - | | A41914 | PI PRIVATINVESTOR SICAV - PI PHYSICAL SILVER FUND EUR P | EUR | 196,96 | 21.4. | | 7,19 | 96,96 | - | - | | A2JH90 | AQUIS UCITS - LUMEN VIETNAM FUND USD I | USD | 193,64 | 21.4. | | 7,08 | 40,50 | 56,30 | 59,07 | | A4032L | SMC SICAV - INCREMENTUM ACTIVE GOLD FUND -EUR-S- | EUR | 263,54 | 21.4. | | 7,06 | 67,57 | - | - | | A1J057 | AQUIS UCITS - LUMEN VIETNAM FUND USD R | USD | 409,30 | 21.4. | | 6,93 | 39,82 | 53,98 | 55,16 | | A4032M | SMC SICAV - INCREMENTUM ACTIVE GOLD FUND -EUR-V- | EUR | 248,87 | 21.4. | | 6,85 | 62,17 | - | - | | A2PSD0 | AQUIS UCITS - LUMEN VIETNAM FUND EUR I2 | EUR | 137,13 | 21.4. | | 6,58 | 36,56 | 47,12 | 37,13 | | A2DJTG | CHAMPION ETHICAL EQUITY FUND - GOBAL USD | USD | 320,02 | 21.4. | | 6,58 | 25,56 | 67,01 | 74,99 | |
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