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A418T2 | PRUDENS INVESTMENT FUND - PRUDENS GLOBAL CONVERTIBLE FUND CHF SI | CHF | 102,34 | 23.10. |   | - | - | - | - |  | A418T3 | PRUDENS INVESTMENT FUND - PRUDENS GLOBAL CONVERTIBLE FUND EUR SI | EUR | 103,03 | 23.10. | | - | - | - | - | | A41DV6 | PRUDENS INVESTMENT FUND - PRUDENS GLOBAL CONVERTIBLE FUND USD IR | USD | 103,12 | 23.10. | | - | - | - | - | | A3D4FZ | PRUDENS INVESTMENT FUND - PRUDENS GLOBAL EQUITY FUND CHF I | CHF | 112,78 | 23.10. | | 5,54 | 2,56 | - | - | | A3D4F2 | PRUDENS INVESTMENT FUND - PRUDENS GLOBAL EQUITY FUND CHF R | CHF | 111,64 | 23.10. | | 5,23 | 2,24 | - | - | | A3D4F3 | PRUDENS INVESTMENT FUND - PRUDENS GLOBAL EQUITY FUND EUR I | EUR | 118,19 | 23.10. | | 6,43 | 3,99 | - | - | | A2P11V | PURE EUROPE EQUITY FUND CHF TI | CHF | 150,82 | 23.10. | | 11,27 | 9,57 | 35,05 | 29,36 | | A2P11X | PURE EUROPE EQUITY FUND EUR TI | EUR | 159,98 | 23.10. | | 13,01 | 10,77 | 44,36 | 37,48 | | A3DA9V | PURE NORTH AMERICA EQUITY FUND -USD-I- | USD | 143,53 | 23.10. | | 17,78 | 19,42 | 90,06 | - | | A4095N | QUINTIK FUNDS - QUINTIK MANAGED FUTURES FUND -EUR-I- | EUR | 97,10 | 17.10. |  | 3,57 | 12,03 | - | - | | A406RU | QUINTIK FUNDS - QUINTIK MANAGED FUTURES FUND -EUR-S- | EUR | 97,47 | 17.10. | | 3,78 | 12,31 | - | - | | A3ENGX | SCHERRER SMALL & MID CAP EUROPE FUND I EUR | EUR | 96,51 | 23.10. | | 8,60 | 4,63 | - | - | | A0B7SV | SCHERRER SMALL & MID CAP EUROPE FUND R EUR | EUR | 347,87 | 23.10. | | 7,96 | 3,85 | 9,55 | 13,76 | | A2PMJN | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -CHF-A- | CHF | 2,816,49 | 22.10. | | 24,07 | 40,44 | 139,22 | 185,02 | | A2PMJM | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -EUR-A- | EUR | 3,629,87 | 22.10. | | 26,00 | 41,81 | 154,88 | 225,89 | | A3C83U | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -EUR-D- | EUR | 1,832,32 | 22.10. | | 26,05 | 41,89 | 152,98 | - | | A2JENQ | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -USD-A- | USD | 4,674,60 | 22.10. | | 39,94 | 51,57 | 192,53 | 221,56 | | A2PMJP | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -USD-S- | USD | 4,697,08 | 22.10. | | 40,44 | 52,23 | 196,27 | - | | A140K7 | SMC SICAV - INCREMENTUM ACTIVE COMMODITY FUND -CHF-I- | CHF | 105,53 | 23.10. | | -1,64 | -5,11 | -10,61 | 8,77 | | A41EC5 | SMC SICAV - INCREMENTUM ACTIVE COMMODITY FUND -EUR-A- | EUR | 104,67 | 23.10. | | - | - | - | - | |
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