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A3C83U | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -EUR-D- | EUR | 1,432,08 | 6.11. |   | 44,62 | 51,30 | - | - |  | A2JENQ | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -USD-A- | USD | 3,156,38 | 6.11. |  | 40,68 | 52,86 | 26,55 | - | | A2PMJP | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -USD-S- | USD | 3,158,23 | 6.11. | | 41,07 | 53,39 | 28,28 | - | | A140K7 | SMC SICAV - INCREMENTUM INFLATION DIVERSIFIER FUND -CHF-I- | CHF | 109,63 | 7.11. | | -4,16 | -0,03 | 1,73 | 22,83 | | A1XD02 | SMC SICAV - INCREMENTUM INFLATION DIVERSIFIER FUND -EUR-I- | EUR | 118,16 | 7.11. | | -2,48 | 2,12 | 6,23 | 28,23 | | A1XDUW | SMC SICAV - INCREMENTUM INFLATION DIVERSIFIER FUND -EUR-R- | EUR | 112,81 | 7.11. | | -2,68 | 1,81 | 4,90 | 25,85 | | A4032L | SMC SICAV -INCREMENTUM ACTIVE GOLD FUND -EUR-S- | EUR | 136,40 | 7.11. | | - | - | - | - | | A4032M | SMC SICAV -INCREMENTUM ACTIVE GOLD FUND -EUR-V- | EUR | 134,62 | 7.11. | | - | - | - | - | | A1JK8M | SOLIDUM CAT BD.FD.R CHF | CHF | 1,413,11 | 31.10. | | 7,08 | 8,23 | 10,72 | 19,34 | | A3EB4D | SOLIDUM CAT BOND FUND EUR I2 | EUR | 118,388,90 | 31.10. | | 9,51 | 11,25 | - | - | | A1JHH8 | SOLIDUM CAT BOND FUND EUR R | EUR | 1,566,39 | 31.10. | | 9,30 | 10,92 | 14,88 | 24,99 | | A1JY9F | SOLIDUM CAT BOND FUND USD R | USD | 1,862,86 | 31.10. | | 10,88 | 13,01 | 22,60 | 35,40 | | A2PV9E | SWISS LIFE GSF - ICONSTANT ORBIT CHF | CHF | 90,06 | 4.11. | | 3,54 | 8,60 | -8,64 | -9,54 | | A2JHTG | SWISS LIFE GSF - ICONSTANT ORBIT EUR | EUR | 96,72 | 4.11. | | 5,06 | 10,70 | -4,78 | -4,85 | | A2P5C6 | SWISS LIFE GSF - IDYNAMIC TITAN CHF | CHF | 133,26 | 4.11. | | 6,68 | 15,55 | -5,87 | 29,45 | | A2PPPS | SWISS LIFE GSF - IDYNAMIC TITAN EUR | EUR | 142,49 | 4.11. | | 8,90 | 18,48 | -1,50 | 35,36 | | A3DV56 | VATES AKTIEN USA FONDS EUR I | EUR | 170,08 | 7.11. | | 47,84 | 56,68 | - | - | | A3D6KF | VATES AKTIEN USA FONDS EUR I HEDGED | EUR | 170,75 | 7.11. | | 42,99 | 55,47 | - | - | | A3DV57 | VATES AKTIEN USA FONDS EUR R | EUR | 167,52 | 7.11. | | 46,95 | 55,57 | - | - | | A3D6KH | VATES AKTIEN USA FONDS USD I | USD | 175,30 | 7.11. | | 44,22 | 58,16 | - | - | |
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