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A3ESHG | PRUDENS INVESTMENT FUND - PRUDENS GLOBAL CONVERTIBLE FUND CHF IR | CHF | 99,47 | 29.1. |   | 2,29 | 2,93 | - | - |  | A418T2 | PRUDENS INVESTMENT FUND - PRUDENS GLOBAL CONVERTIBLE FUND CHF SI | CHF | 103,60 | 29.1. | | 2,32 | - | - | - | | A418T3 | PRUDENS INVESTMENT FUND - PRUDENS GLOBAL CONVERTIBLE FUND EUR SI | EUR | 104,83 | 29.1. | | 2,47 | - | - | - | | A41DV6 | PRUDENS INVESTMENT FUND - PRUDENS GLOBAL CONVERTIBLE FUND USD IR | USD | 105,63 | 29.1. | | 2,72 | - | - | - | | A3D4FZ | PRUDENS INVESTMENT FUND - PRUDENS GLOBAL EQUITY FUND CHF I | CHF | 112,78 | 29.1. | | 0,41 | 1,74 | - | - | | A3D4F2 | PRUDENS INVESTMENT FUND - PRUDENS GLOBAL EQUITY FUND CHF R | CHF | 111,34 | 29.1. | | 0,32 | 1,17 | - | - | | A3D4F3 | PRUDENS INVESTMENT FUND - PRUDENS GLOBAL EQUITY FUND EUR I | EUR | 117,77 | 29.1. | | 0,79 | 2,64 | - | - | | A2P11V | PURE EUROPE EQUITY FUND CHF TI | CHF | 151,69 | 29.1. | | 0,62 | 5,30 | 17,53 | 24,59 | | A2P11X | PURE EUROPE EQUITY FUND EUR TI | EUR | 162,22 | 29.1. | | 2,24 | 8,59 | 28,76 | 33,71 | | A3DA9V | PURE NORTH AMERICA EQUITY FUND -USD-I- | USD | 153,61 | 29.1. |  | 4,09 | 19,52 | 84,32 | - | | A4095N | QUINTIK FUNDS - QUINTIK MANAGED FUTURES FUND -EUR-I- | EUR | 109,17 | 23.1. | | 6,37 | 12,40 | - | - | | A406RU | QUINTIK FUNDS - QUINTIK MANAGED FUTURES FUND -EUR-S- | EUR | 109,60 | 23.1. | | 6,39 | 12,61 | - | - | | A3ENGX | SCHERRER SMALL & MID CAP EUROPE FUND I EUR | EUR | 99,52 | 29.1. | | 2,52 | 8,28 | - | - | | A0B7SV | SCHERRER SMALL & MID CAP EUROPE FUND R EUR | EUR | 358,03 | 29.1. | | 2,47 | 7,51 | -0,50 | -5,09 | | A2PMJN | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -CHF-A- | CHF | 3,240,19 | 29.1. | | 11,52 | 31,87 | 157,25 | 141,13 | | A2PMJM | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -EUR-A- | EUR | 4,203,95 | 29.1. | | 13,14 | 35,70 | 177,67 | 181,21 | | A3C83U | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -EUR-D- | EUR | 2,122,21 | 29.1. | | 13,15 | 35,79 | 175,62 | - | | A2JENQ | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -USD-A- | USD | 5,547,59 | 29.1. | | 14,77 | 53,61 | 201,10 | 178,24 | | A2PMJP | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -USD-S- | USD | 5,580,40 | 29.1. | | 14,80 | 54,27 | 204,90 | 184,33 | | A140K7 | SMC SICAV - INCREMENTUM ACTIVE COMMODITY FUND -CHF-I- | CHF | 117,27 | 29.1. | | 11,08 | 7,70 | -6,74 | 16,11 | |
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