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A4032L | SMC SICAV - INCREMENTUM ACTIVE GOLD FUND -EUR-S- | EUR | 253,66 | 8.1. |   | 3,05 | 87,23 | - | - |  | A4032M | SMC SICAV - INCREMENTUM ACTIVE GOLD FUND -EUR-V- | EUR | 240,09 | 8.1. | | 3,08 | 80,56 | - | - | | A2PMJP | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -USD-S- | USD | 4,931,91 | 8.1. |  | 1,46 | 43,94 | 196,99 | 166,48 | | A40SP6 | PI PRIVATINVESTOR SICAV - PI PHYSICAL GOLD FUND EUR | EUR | 141,83 | 8.1. | | 3,39 | 43,35 | - | - | | A2JENQ | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -USD-A- | USD | 4,903,61 | 8.1. | | 1,45 | 43,31 | 193,26 | 160,94 | | A40SP9 | PI PRIVATINVESTOR SICAV - PI PHYSICAL GOLD FUND CHF P | CHF | 146,38 | 8.1. | | 3,46 | 42,02 | - | - | | A2PLD5 | INCREMENTUM ALL SEASONS FUND -USD-I- | USD | 255,29 | 8.1. | | 3,54 | 36,18 | 43,20 | 122,38 | | A14YDB | LIONGLOBAL CHINA A-SHARE FUND USD I | USD | 184,02 | 8.1. | | 1,95 | 35,01 | 16,38 | -21,67 | | A2PLD1 | INCREMENTUM ALL SEASONS FUND -EUR-I- | EUR | 227,28 | 8.1. | | 3,56 | 32,51 | 33,92 | 103,13 | | A2PLD2 | INCREMENTUM ALL SEASONS FUND -EUR-R- | EUR | 219,14 | 8.1. | | 3,56 | 32,03 | 32,44 | 99,42 | | A3EDE3 | CIIM EUROPEAN STOCK PORTFOLIO EUR SI | EUR | 150,67 | 8.1. | | 1,93 | 32,02 | - | - | | A3DL28 | INCREMENTUM ALL SEASONS FUND -EUR-V- | EUR | 136,26 | 8.1. | | 3,56 | 31,55 | 30,99 | - | | A114VZ | CIIM EUROPEAN STOCK PORTFOLIO EUR I | EUR | 238,17 | 8.1. | | 1,91 | 31,25 | 55,42 | 53,27 | | A0J3H8 | CIIM EUROPEAN STOCK PORTFOLIO EUR R | EUR | 227,46 | 8.1. | | 1,90 | 30,71 | 53,56 | 50,23 | | A2PLD3 | INCREMENTUM ALL SEASONS FUND -CHF-I- | CHF | 208,17 | 8.1. | | 3,55 | 29,56 | 25,68 | 88,68 | | A2PLD4 | INCREMENTUM ALL SEASONS FUND -CHF-R- | CHF | 127,10 | 8.1. | | 3,55 | 29,01 | 23,66 | - | | A3EMJ8 | CIIM EUROPEAN STOCK PORTFOLIO CHF I | CHF | 143,82 | 8.1. | | 1,93 | 28,80 | - | - | | A3EMJ7 | CIIM EUROPEAN STOCK PORTFOLIO CHF R | CHF | 142,67 | 8.1. | | 1,92 | 28,36 | - | - | | A3C83U | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -EUR-D- | EUR | 1,917,44 | 8.1. | | 2,23 | 28,11 | 170,11 | - | | A2PMJM | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -EUR-A- | EUR | 3,798,37 | 8.1. | | 2,23 | 28,03 | 172,12 | 172,22 | |
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