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KAG: IFM Indep. Fund M.
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A4032L | SMC SICAV - INCREMENTUM ACTIVE GOLD FUND -EUR-S- | EUR | 220,04 | 13.10. |   | 70,80 | 62,08 | - | - |  | A2PMJP | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -USD-S- | USD | 4,778,82 | 8.10. | | 42,88 | 61,82 | 208,00 | - | | A2JENQ | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -USD-A- | USD | 4,756,88 | 8.10. | | 42,40 | 61,11 | 204,12 | 241,50 | | A4032M | SMC SICAV - INCREMENTUM ACTIVE GOLD FUND -EUR-V- | EUR | 209,83 | 13.10. | | 65,42 | 56,67 | - | - | | A3C83U | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -EUR-D- | EUR | 1,863,94 | 8.10. | | 28,22 | 52,74 | 153,42 | - | | A2PMJM | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -EUR-A- | EUR | 3,692,42 | 8.10. | | 28,17 | 52,61 | 155,32 | 246,09 | | A2PMJN | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -CHF-A- | CHF | 2,888,06 | 8.10. | | 27,22 | 51,92 | 147,49 | 204,12 | | A3EGWR | PI PRIVATINVESTOR SICAV - IAB STRATEGY FUND EUR | EUR | 1,435,37 | 7.10. | | 19,03 | 36,24 | - | - | | A40SP6 | PI PRIVATINVESTOR SICAV - PI PHYSICAL GOLD FUND EUR | EUR | 132,27 | 13.10. | | 37,75 | 32,27 | - | - | | A2N8JC | ORIENT & OCCIDENT FUND EUR I2 | EUR | 1,031,47 | 9.10. | | 14,66 | 24,70 | 49,19 | 29,45 | | A3EDE3 | CIIM EUROPEAN STOCK PORTFOLIO EUR SI | EUR | 140,79 | 13.10. | | 24,82 | 24,44 | - | - | | A114VZ | CIIM EUROPEAN STOCK PORTFOLIO EUR I | EUR | 222,86 | 13.10. | | 24,25 | 23,72 | 63,02 | 64,30 | | A0J3H8 | CIIM EUROPEAN STOCK PORTFOLIO EUR R | EUR | 213,03 | 13.10. | | 23,84 | 23,20 | 61,07 | 61,04 | | A3EMJ8 | CIIM EUROPEAN STOCK PORTFOLIO CHF I | CHF | 135,12 | 13.10. | | 22,37 | 21,26 | - | - | | A3EMJ7 | CIIM EUROPEAN STOCK PORTFOLIO CHF R | CHF | 134,15 | 13.10. | | 22,03 | 20,83 | - | - | | A406RU | QUINTIK FUNDS - QUINTIK MANAGED FUTURES FUND -EUR-S- | EUR | 98,04 | 10.10. |  | 4,39 | 19,59 | - | - | | A3D6KH | VATES AKTIEN USA FONDS USD I | USD | 202,70 | 13.10. | | 24,15 | 19,31 | - | - | | A4095N | QUINTIK FUNDS - QUINTIK MANAGED FUTURES FUND -EUR-I- | EUR | 97,67 | 10.10. | | 4,18 | 19,30 | - | - | | A3DN2M | CREATING ALPHA FUND - GERMAN CHAMPIONS EUR I | EUR | 104,34 | 13.10. | | 22,61 | 17,21 | - | - | | A2PLD5 | INCREMENTUM ALL SEASONS FUND -USD-I- | USD | 231,19 | 13.10. | | 25,78 | 17,02 | 40,20 | - | |
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