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A2PVW5 | AQUIS UCITS - LUMEN VIETNAM FUND CHF I | CHF | 161,49 | 20.8. |   | 13,37 | 9,33 | 7,29 | 89,23 |  | A2JAPN | AQUIS UCITS - LUMEN VIETNAM FUND CHF R | CHF | 154,05 | 20.8. | | 13,07 | 8,91 | 5,99 | 85,25 | | A3ENGX | SCHERRER SMALL & MID CAP EUROPE FUND I EUR | EUR | 99,59 | 20.8. | | 12,06 | 5,32 | - | - | | A14YDB | LIONGLOBAL CHINA A-SHARE FUND USD I | USD | 157,36 | 20.8. |  | 11,89 | 28,28 | -1,06 | -15,69 | | A3C83U | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -EUR-D- | EUR | 1,624,32 | 20.8. | | 11,74 | 40,66 | 111,41 | - | | A2PMJM | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -EUR-A- | EUR | 3,218,02 | 20.8. | | 11,70 | 40,55 | 113,00 | 192,56 | | A2PMJN | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -CHF-A- | CHF | 2,534,41 | 20.8. | | 11,65 | 39,63 | 109,15 | 158,70 | | A0B7SV | SCHERRER SMALL & MID CAP EUROPE FUND R EUR | EUR | 359,48 | 20.8. | | 11,56 | 4,52 | -3,58 | 19,81 | | A40SP9 | PI PRIVATINVESTOR SICAV - PI PHYSICAL GOLD FUND CHF P | CHF | 111,11 | 19.8. | | 11,32 | - | - | - | | A2ABB3 | BONAFIDE GLOBAL FISH FUND USD | USD | 133,89 | 20.8. | | 11,29 | 2,77 | 2,68 | 4,63 | | A3DQCE | CHAMPION ETHICAL EQUITY FUND - SWITZERLAND CHF | CHF | 142,63 | 20.8. | | 11,21 | 7,91 | 42,63 | - | | A2PLD5 | INCREMENTUM ALL SEASONS FUND -USD-I- | USD | 204,32 | 20.8. | | 11,16 | 5,89 | 26,58 | - | | A40SP6 | PI PRIVATINVESTOR SICAV - PI PHYSICAL GOLD FUND EUR | EUR | 106,57 | 19.8. | | 10,99 | - | - | - | | A2AQ9V | H.A.M. GLOBAL CONVERTIBLE BOND FUND USD D | USD | 1,657,64 | 20.8. | | 10,15 | 13,36 | 25,70 | 26,12 | | A2QDXA | CHAMPION ETHICAL EQUITY FUND - USA - USD | USD | 177,16 | 20.8. | | 9,96 | 8,98 | 53,70 | - | | A0MVNH | H.A.M. GLOBAL CONVERTIBLE BOND FUND USD A | USD | 2,054,11 | 20.8. | | 9,78 | 12,85 | 24,45 | 24,02 | | A2PLD1 | INCREMENTUM ALL SEASONS FUND -EUR-I- | EUR | 184,14 | 20.8. | | 9,61 | 3,50 | 18,40 | 87,19 | | A2DRWE | H.A.M. GLOBAL CONVERTIBLE BOND FUND GBP A | GBP | 1,382,20 | 20.8. | | 9,42 | 12,37 | 20,58 | 18,57 | | A2PLD2 | INCREMENTUM ALL SEASONS FUND -EUR-R- | EUR | 177,77 | 20.8. | | 9,34 | 3,11 | 17,07 | 83,74 | | A3DA9V | PURE NORTH AMERICA EQUITY FUND -USD-I- | USD | 133,16 | 20.8. | | 9,27 | 12,24 | 62,63 | - | |
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