A418T2

PRUDENS INVESTMENT FUND - PRUDENS GLOBAL CONVERTIBLE FUND CHF SI

CHF

 102,48

9.1.

 1,21

 -

 -  

 -  

A418T3

PRUDENS INVESTMENT FUND - PRUDENS GLOBAL CONVERTIBLE FUND EUR SI

EUR

 103,57

9.1.

 1,24

 -

 -  

 -  

A41DV6

PRUDENS INVESTMENT FUND - PRUDENS GLOBAL CONVERTIBLE FUND USD IR

USD

 104,11

9.1.

 1,24

 -

 -  

 -  

A3D4FZ

PRUDENS INVESTMENT FUND - PRUDENS GLOBAL EQUITY FUND CHF I

CHF

 114,42

9.1.

 1,87

 6,46

 -  

 -  

A3D4F2

PRUDENS INVESTMENT FUND - PRUDENS GLOBAL EQUITY FUND CHF R

CHF

 113,07

9.1.

 1,88

 6,00

 -  

 -  

A3D4F3

PRUDENS INVESTMENT FUND - PRUDENS GLOBAL EQUITY FUND EUR I

EUR

 119,44

9.1.

 2,22

 6,80

 -  

 -  

A2P11V

PURE EUROPE EQUITY FUND CHF TI

CHF

 155,72

9.1.

 3,30

 12,37

 25,68  

 23,88  

A2P11X

PURE EUROPE EQUITY FUND EUR TI

EUR

 163,70

9.1.

 3,17

 13,24

 32,98  

 30,90  

A3DA9V

PURE NORTH AMERICA EQUITY FUND -USD-I-

USD

 152,56

9.1.

 3,37

 25,28

 88,35  

 -  

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

 100,32

9.1.

 3,35

 12,88

 -  

 -  

A0B7SV

SCHERRER SMALL & MID CAP EUROPE FUND R EUR

EUR

 361,21

9.1.

 3,38

 12,12

 1,47  

 -1,19  

A2PMJN

SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -CHF-A-

CHF

 3,014,70

9.1.

 3,76

 24,58

 159,47  

 140,84  

A2PMJM

SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -EUR-A-

EUR

 3,850,56

9.1.

 3,63

 25,49

 175,86  

 175,96  

A3C83U

SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -EUR-D-

EUR

 1,943,80

9.1.

 3,63

 25,58

 173,82  

 -  

A2JENQ

SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -USD-A-

USD

 4,958,89

9.1.

 2,59

 40,37

 196,56  

 163,88  

A2PMJP

SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -USD-S-

USD

 4,987,44

9.1.

 2,60

 40,98

 200,34  

 169,48  

A140K7

SMC SICAV - INCREMENTUM ACTIVE COMMODITY FUND -CHF-I-

CHF

 109,74

9.1.

 3,95

 1,22

 -13,32  

 6,44  

A41EC5

SMC SICAV - INCREMENTUM ACTIVE COMMODITY FUND -EUR-A-

EUR

 109,48

9.1.

 3,97

 -

 -  

 -