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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 | - | - | | 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 | - | - | | A3C83U | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -EUR-D- | EUR | 1,624,32 | 20.8. | | 11,74 | 40,66 | 111,41 | - | | A2PMJP | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -USD-S- | USD | 4,174,57 | 20.8. | | 24,82 | 46,55 | 150,98 | - | | A4032L | SMC SICAV - INCREMENTUM ACTIVE GOLD FUND -EUR-S- | EUR | 179,49 | 20.8. |  | 39,32 | 42,74 | - | - | | A4032M | SMC SICAV - INCREMENTUM ACTIVE GOLD FUND -EUR-V- | EUR | 171,79 | 20.8. | | 35,43 | 38,14 | - | - | | A418JZ | SOLIDUM CAT BOND FUND -CHF-T-ACC-HEDGED | CHF | 101,93 | 18.8. | | - | - | - | - | | A3EB4D | SOLIDUM CAT BOND FUND -EUR-I-ACC-HEDGED | EUR | 125,349,10 | 18.8. | | 2,80 | 8,43 | - | - | | WK00WE | SOLIDUM CAT BOND FUND -USD-T-ACC | USD | 103,53 | 18.8. | | - | - | - | - | | A2PN4W | TRIANGLE DIVERSIFIED FUND USD I | USD | 1,353,68 | 31.7. | | 2,96 | 8,11 | - | - | | A415WE | VATES AKTIEN USA FONDS CHF I | CHF | 122,59 | 20.8. | | - | - | - | - | | A415WF | VATES AKTIEN USA FONDS CHF I HEDGED | CHF | 122,45 | 20.8. | | - | - | - | - | | A3DV56 | VATES AKTIEN USA FONDS EUR I | EUR | 173,08 | 20.8. | | 4,90 | 19,99 | - | - | | A3D6KF | VATES AKTIEN USA FONDS EUR I HEDGED | EUR | 182,32 | 20.8. | | 14,83 | 22,32 | - | - | |
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