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KAG: IFM Indep. Fund M.
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A2PX8U | CANSOUL FONDS - HANF AKTIEN GLOBAL EUR S | EUR | 4,11 | 6.2. |   | -7,22 | -3,07 | -38,47 | - |  | A2ABBX | ACATIS FAIR VALUE AKTIEN GLOBAL EUR I | EUR | 1,765,18 | 6.2. | | 2,68 | -3,38 | 24,01 | 9,60 | | A2DJTH | CHAMPION ETHICAL EQUITY FUND - GOBAL CHF | CHF | 236,46 | 6.2. | | -0,42 | -3,39 | 38,08 | 48,50 | | A1JZ6Y | PI GLOBAL VALUE FUND CHF P | CHF | 148,75 | 6.2. |  | -4,98 | -3,58 | 9,03 | -19,51 | | 964894 | ACATIS FAIR VALUE AKTIEN GLOBAL EUR P | EUR | 286,57 | 6.2. | | 2,62 | -3,97 | 21,77 | 6,09 | | A2AS7X | CRONBERG GLOBAL EQUITY FUND (CHF) I | CHF | 155,29 | 5.2. | | 0,15 | -4,18 | 26,57 | 3,25 | | A2AS7Y | CRONBERG STRATEGY FUND - BALANCED (CHF) I | CHF | 89,41 | 5.2. | | -0,23 | -4,35 | 7,01 | -10,59 | | A0YGE1 | CRONBERG GLOBAL EQUITY FUND (CHF) R | CHF | 118,27 | 5.2. | | 0,09 | -4,74 | 24,39 | 0,27 | | A0YGE2 | CRONBERG STRATEGY FUND - BALANCED (CHF) R | CHF | 141,99 | 5.2. | | -0,28 | -4,83 | 5,42 | -13,93 | | A1JYE2 | BEAGLE FLAGSHIP FUND | EUR | 201,11 | 6.2. | | 1,57 | -12,02 | 2,31 | 9,18 | | A41CN4 | EQS FUNDS - EMCORE SYSTEMATIC ALPHA -CHF- | CHF | 104,79 | 4.2. | | -0,52 | - | - | - | | A4190M | PI PRIVATINVESTOR SICAV - PI PHYSICAL GOLD FUND EUR SB | EUR | 142,42 | 6.2. | | 13,27 | - | - | - | | A41915 | PI PRIVATINVESTOR SICAV - PI PHYSICAL SILVER FUND CHF P | CHF | 192,65 | 6.2. | | 5,85 | - | - | - | | A41914 | PI PRIVATINVESTOR SICAV - PI PHYSICAL SILVER FUND EUR P | EUR | 197,56 | 6.2. | | 7,52 | - | - | - | | A418T2 | PRUDENS INVESTMENT FUND - PRUDENS GLOBAL CONVERTIBLE FUND CHF SI | CHF | 103,65 | 6.2. | | 2,37 | - | - | - | | A418T3 | PRUDENS INVESTMENT FUND - PRUDENS GLOBAL CONVERTIBLE FUND EUR SI | EUR | 104,95 | 6.2. | | 2,59 | - | - | - | | A41DV6 | PRUDENS INVESTMENT FUND - PRUDENS GLOBAL CONVERTIBLE FUND USD IR | USD | 105,72 | 6.2. | | 2,81 | - | - | - | | A41EC5 | SMC SICAV - INCREMENTUM ACTIVE COMMODITY FUND -EUR-A- | EUR | 115,03 | 6.2. | | 9,24 | - | - | - | | A418JZ | SOLIDUM CAT BOND FUND -CHF-T-ACC-HEDGED | CHF | 106,52 | 30.1. | | 0,30 | - | - | - | | A418FZ | SOLIDUM CAT BOND FUND -USD-T-ACC | USD | 110,31 | 30.1. | | 0,60 | - | - | - | |
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