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A418T2 | PRUDENS INVESTMENT FUND - PRUDENS GLOBAL CONVERTIBLE FUND CHF SI | CHF | 102,67 | 12.1. |   | 1,40 | - | - | - |  | A418T3 | PRUDENS INVESTMENT FUND - PRUDENS GLOBAL CONVERTIBLE FUND EUR SI | EUR | 103,76 | 12.1. | | 1,43 | - | - | - | | A41DV6 | PRUDENS INVESTMENT FUND - PRUDENS GLOBAL CONVERTIBLE FUND USD IR | USD | 104,33 | 12.1. | | 1,46 | - | - | - | | A3D4FZ | PRUDENS INVESTMENT FUND - PRUDENS GLOBAL EQUITY FUND CHF I | CHF | 114,45 | 12.1. | | 1,90 | 6,34 | - | - | | A3D4F2 | PRUDENS INVESTMENT FUND - PRUDENS GLOBAL EQUITY FUND CHF R | CHF | 113,08 | 12.1. | | 1,89 | 5,87 | - | - | | A3D4F3 | PRUDENS INVESTMENT FUND - PRUDENS GLOBAL EQUITY FUND EUR I | EUR | 119,44 | 12.1. |  | 2,22 | 6,60 | - | - | | A2P11V | PURE EUROPE EQUITY FUND CHF TI | CHF | 155,43 | 12.1. |  | 3,10 | 13,82 | 22,55 | 23,97 | | A2P11X | PURE EUROPE EQUITY FUND EUR TI | EUR | 163,80 | 12.1. | | 3,23 | 14,87 | 32,52 | 31,24 | | A3DA9V | PURE NORTH AMERICA EQUITY FUND -USD-I- | USD | 152,87 | 12.1. | | 3,58 | 24,90 | 83,80 | - | | A4095N | QUINTIK FUNDS - QUINTIK MANAGED FUTURES FUND -EUR-I- | EUR | 107,72 | 9.1. | | 4,96 | 11,84 | - | - | | A406RU | QUINTIK FUNDS - QUINTIK MANAGED FUTURES FUND -EUR-S- | EUR | 108,13 | 9.1. | | 4,96 | 12,04 | - | - | | A3ENGX | SCHERRER SMALL & MID CAP EUROPE FUND I EUR | EUR | 100,15 | 12.1. | | 3,17 | 12,69 | - | - | | A0B7SV | SCHERRER SMALL & MID CAP EUROPE FUND R EUR | EUR | 360,49 | 12.1. | | 3,17 | 11,90 | 0,43 | -2,85 | | A2PMJN | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -CHF-A- | CHF | 3,057,23 | 12.1. | | 5,22 | 26,33 | 152,02 | 144,23 | | A2PMJM | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -EUR-A- | EUR | 3,914,76 | 12.1. | | 5,36 | 27,59 | 165,89 | 180,57 | | A3C83U | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -EUR-D- | EUR | 1,976,22 | 12.1. | | 5,36 | 27,67 | 163,92 | - | | A2JENQ | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -USD-A- | USD | 5,062,81 | 12.1. | | 4,74 | 43,31 | 185,10 | 169,41 | | A2PMJP | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -USD-S- | USD | 5,091,96 | 12.1. | | 4,75 | 43,93 | 188,71 | 175,13 | | A140K7 | SMC SICAV - INCREMENTUM ACTIVE COMMODITY FUND -CHF-I- | CHF | 110,48 | 12.1. | | 4,65 | 1,39 | -13,07 | 6,94 | | A41EC5 | SMC SICAV - INCREMENTUM ACTIVE COMMODITY FUND -EUR-A- | EUR | 110,23 | 12.1. | | 4,68 | - | - | - | |
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