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KAG: IFM Indep. Fund M.
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WK024A | EQS FUNDS - EMCORE SYSTEMATIC ALPHA -USD- | USD | 100,00 | 9.7. |   | - | - | - | - |  | A2PLD3 | INCREMENTUM ALL SEASONS FUND -CHF-I- | CHF | 168,60 | 19.8. |  | 7,10 | -0,50 | 11,83 | - | | A2PLD4 | INCREMENTUM ALL SEASONS FUND -CHF-R- | CHF | 103,16 | 19.8. | | 6,87 | -0,75 | - | - | | A3DL28 | INCREMENTUM ALL SEASONS FUND -EUR-V- | EUR | 109,75 | 19.8. | | 8,17 | 1,22 | 15,92 | - | | A2PLD5 | INCREMENTUM ALL SEASONS FUND -USD-I- | USD | 202,50 | 19.8. | | 10,17 | 4,26 | 26,56 | - | | A3ED3D | KEOX FUNDS - GLOBAL BOND SELECTION CHF I | CHF | 980,07 | 19.8. | | 0,08 | -1,04 | - | - | | A3ED3C | KEOX FUNDS - GLOBAL BOND SELECTION EUR I | EUR | 1,011,76 | 19.8. | | 1,55 | 1,24 | - | - | | A3ED3E | KEOX FUNDS - GLOBAL BOND SELECTION USD I | USD | 1,055,83 | 19.8. | | 2,89 | 3,25 | - | - | | A3CU4B | MAX OTTE MULTIPLE OPPORTUNITIES FUND CHF | CHF | 871,89 | 31.7. |  | 0,63 | -1,60 | 23,31 | - | | A2ASSR | MAX OTTE MULTIPLE OPPORTUNITIES FUND EUR | EUR | 1,575,07 | 31.7. | | 1,49 | 0,75 | 30,05 | - | | A3EGWR | PI PRIVATINVESTOR SICAV - IAB STRATEGY FUND EUR | EUR | 1,266,39 | 19.8. | | 5,02 | 18,75 | - | - | | A40SP9 | PI PRIVATINVESTOR SICAV - PI PHYSICAL GOLD FUND CHF P | CHF | 111,11 | 19.8. | | 11,32 | - | - | - | | A40SP6 | PI PRIVATINVESTOR SICAV - PI PHYSICAL GOLD FUND EUR | EUR | 106,57 | 19.8. | | 10,99 | - | - | - | | A4190M | PI PRIVATINVESTOR SICAV - PI PHYSICAL GOLD FUND EUR SB | EUR | 97,68 | 19.8. | | - | - | - | - | | A41915 | PI PRIVATINVESTOR SICAV - PI PHYSICAL SILVER FUND CHF P | CHF | 98,98 | 19.8. | | - | - | - | - | | A41914 | PI PRIVATINVESTOR SICAV - PI PHYSICAL SILVER FUND EUR P | EUR | 98,86 | 19.8. | | - | - | - | - | | A2QFTG | PRUDENS INVESTMENT FUND - PRUDENS CORE SATELLITE FUND CHF | CHF | 105,09 | 19.8. | | 1,83 | 0,67 | 9,16 | - | | A3ESHG | PRUDENS INVESTMENT FUND - PRUDENS GLOBAL CONVERTIBLE FUND CHF IR | CHF | 97,33 | 19.8. | | 0,25 | -2,35 | - | - | | A418T2 | PRUDENS INVESTMENT FUND - PRUDENS GLOBAL CONVERTIBLE FUND CHF SI | CHF | 101,25 | 19.8. | | - | - | - | - | | A418T3 | PRUDENS INVESTMENT FUND - PRUDENS GLOBAL CONVERTIBLE FUND EUR SI | EUR | 101,54 | 19.8. | | - | - | - | - | |
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