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KAG: IFM Indep. Fund M.
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A1XD02 | SMC SICAV - INCREMENTUM ACTIVE COMMODITY FUND -EUR-I- | EUR | 112,05 | 20.8. |   | -3,49 | -6,45 | -11,53 | 13,65 |  | A1XDUW | SMC SICAV - INCREMENTUM ACTIVE COMMODITY FUND -EUR-R- | EUR | 106,76 | 20.8. | | -3,65 | -6,70 | -12,53 | 11,67 | | A140K7 | SMC SICAV - INCREMENTUM ACTIVE COMMODITY FUND -CHF-I- | CHF | 101,92 | 20.8. | | -5,01 | -8,90 | -16,60 | 6,79 | | A2QFP2 | CANSOUL FONDS - HANF AKTIEN GLOBAL EUR C | EUR | 1,75 | 20.8. | | 7,36 | -20,09 | -52,83 | - | | A2PX8U | CANSOUL FONDS - HANF AKTIEN GLOBAL EUR S | EUR | 4,58 | 20.8. | | 7,01 | -20,49 | -54,20 | - | | A4118J | AUSTRIAN ECONOMICS FUND - PRECIOUS METALS AIF -EUR- | EUR | 108,11 | 19.8. |  | - | - | - | - | | A41CN4 | EQS FUNDS - EMCORE SYSTEMATIC ALPHA -CHF- | CHF | 100,87 | 20.8. | | - | - | - | - | | A41CN3 | EQS FUNDS - EMCORE SYSTEMATIC ALPHA -EUR- | EUR | 100,00 | 9.7. |  | - | - | - | - | | WK0249 | EQS FUNDS - EMCORE SYSTEMATIC ALPHA -EUR-Y | EUR | 100,00 | 9.7. | | - | - | - | - | | WK024A | EQS FUNDS - EMCORE SYSTEMATIC ALPHA -USD- | USD | 100,00 | 9.7. | | - | - | - | - | | 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. | | - | - | - | - | | 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. | | - | - | - | - | | A418JZ | SOLIDUM CAT BOND FUND -CHF-T-ACC-HEDGED | CHF | 101,93 | 18.8. | | - | - | - | - | | WK00WE | SOLIDUM CAT BOND FUND -USD-T-ACC | USD | 103,53 | 18.8. | | - | - | - | - | |
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