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A41914 | PI PRIVATINVESTOR SICAV - PI PHYSICAL SILVER FUND EUR P | EUR | 98,86 | 19.8. |   | - | - | - | - |  | A2H7Y7 | PIZ FONDS - COLM - HIH CHF | CHF | 100,99 | 18.8. |  | 2,61 | 3,59 | 10,32 | 6,36 | | A2QFTG | PRUDENS INVESTMENT FUND - PRUDENS CORE SATELLITE FUND CHF | CHF | 105,03 | 20.8. | | 1,77 | 0,66 | 9,10 | - | | A3ESHG | PRUDENS INVESTMENT FUND - PRUDENS GLOBAL CONVERTIBLE FUND CHF IR | CHF | 97,30 | 20.8. | | 0,22 | -2,50 | - | - | | A418T2 | PRUDENS INVESTMENT FUND - PRUDENS GLOBAL CONVERTIBLE FUND CHF SI | CHF | 101,23 | 20.8. | | - | - | - | - | | A418T3 | PRUDENS INVESTMENT FUND - PRUDENS GLOBAL CONVERTIBLE FUND EUR SI | EUR | 101,51 | 20.8. | | - | - | - | - | | A41DV6 | PRUDENS INVESTMENT FUND - PRUDENS GLOBAL CONVERTIBLE FUND USD IR | USD | 101,22 | 20.8. | | - | - | - | - | | A3D4FZ | PRUDENS INVESTMENT FUND - PRUDENS GLOBAL EQUITY FUND CHF I | CHF | 108,95 | 20.8. | | 1,96 | 0,12 | - | - | | A3D4F2 | PRUDENS INVESTMENT FUND - PRUDENS GLOBAL EQUITY FUND CHF R | CHF | 107,96 | 20.8. | | 1,76 | -0,64 | - | - | | A3D4F3 | PRUDENS INVESTMENT FUND - PRUDENS GLOBAL EQUITY FUND EUR I | EUR | 112,80 | 20.8. | | 1,58 | 1,72 | - | - | | A2P11V | PURE EUROPE EQUITY FUND CHF TI | CHF | 147,98 | 20.8. | | 9,18 | 6,82 | 28,17 | 26,38 | | A2P11X | PURE EUROPE EQUITY FUND EUR TI | EUR | 154,67 | 20.8. | | 9,26 | 8,52 | 30,71 | 32,58 | | A3DA9V | PURE NORTH AMERICA EQUITY FUND -USD-I- | USD | 133,16 | 20.8. | | 9,27 | 12,24 | 62,63 | - | | A4095N | QUINTIK FUNDS - QUINTIK MANAGED FUTURES FUND -EUR-I- | EUR | 90,27 | 18.8. | | -3,71 | 9,18 | - | - | | A406RU | QUINTIK FUNDS - QUINTIK MANAGED FUTURES FUND -EUR-S- | EUR | 90,58 | 18.8. | | -3,56 | 9,44 | - | - | | A3ENGX | SCHERRER SMALL & MID CAP EUROPE FUND I EUR | EUR | 99,59 | 20.8. | | 12,06 | 5,32 | - | - | | A0B7SV | SCHERRER SMALL & MID CAP EUROPE FUND R EUR | EUR | 359,48 | 20.8. | | 11,56 | 4,52 | -3,58 | 19,81 | | A2PMJN | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -CHF-A- | CHF | 2,534,41 | 20.8. | | 11,65 | 39,63 | 109,15 | 158,70 | | A2PMJM | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -EUR-A- | EUR | 3,218,02 | 20.8. | | 11,70 | 40,55 | 113,00 | 192,56 | | A3C83U | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -EUR-D- | EUR | 1,624,32 | 20.8. | | 11,74 | 40,66 | 111,41 | - | |
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