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KAG: IFM Indep. Fund M.
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A4032L | SMC SICAV - INCREMENTUM ACTIVE GOLD FUND -EUR-S- | EUR | 297,96 | 26.2. |   | 21,05 | 101,30 | - | - |  | A40M39 | SMC SICAV -INCREMENTUM ACTIVE GOLD FUND -EUR-I- | EUR | 220,74 | 26.2. | | 21,04 | 96,98 | - | - | | A4032M | SMC SICAV - INCREMENTUM ACTIVE GOLD FUND -EUR-V- | EUR | 281,57 | 26.2. | | 20,89 | 94,44 | - | - | | A2P0S6 | URANIUM RESOURCES FUND A EUR | EUR | 372,99 | 26.2. |  | 30,44 | 73,30 | 74,39 | 133,64 | | A1JUJ7 | URANIUM RESOURCES FUND A CHF | CHF | 38,06 | 26.2. | | 31,29 | 72,76 | 63,56 | 110,28 | | A4118J | AUSTRIAN ECONOMICS FUND - PRECIOUS METALS AIF -EUR- | EUR | 169,68 | 18.2. | | 3,91 | 69,68 | - | - | | A40SP6 | PI PRIVATINVESTOR SICAV - PI PHYSICAL GOLD FUND EUR | EUR | 163,29 | 26.2. | | 19,03 | 57,51 | - | - | | A2PLD5 | INCREMENTUM ALL SEASONS FUND -USD-I- | USD | 296,49 | 26.2. | | 20,25 | 56,20 | 57,21 | 143,78 | | A40SP9 | PI PRIVATINVESTOR SICAV - PI PHYSICAL GOLD FUND CHF P | CHF | 165,11 | 26.2. | | 16,69 | 53,28 | - | - | | A2PLD1 | INCREMENTUM ALL SEASONS FUND -EUR-I- | EUR | 263,29 | 26.2. | | 19,97 | 51,74 | 47,71 | 122,50 | | A2PLD2 | INCREMENTUM ALL SEASONS FUND -EUR-R- | EUR | 253,74 | 26.2. | | 19,91 | 51,20 | 46,09 | 118,44 | | A3DL28 | INCREMENTUM ALL SEASONS FUND -EUR-V- | EUR | 157,70 | 26.2. | | 19,85 | 50,66 | 44,49 | - | | A2PMJP | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -USD-S- | USD | 5,246,92 | 26.2. | | 7,94 | 49,52 | 196,13 | 143,18 | | A2JENQ | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -USD-A- | USD | 5,213,98 | 26.2. | | 7,87 | 48,89 | 192,44 | 137,79 | | A2PLD3 | INCREMENTUM ALL SEASONS FUND -CHF-I- | CHF | 240,03 | 26.2. | | 19,39 | 48,28 | 38,08 | 105,38 | | A2PLD4 | INCREMENTUM ALL SEASONS FUND -CHF-R- | CHF | 146,47 | 26.2. | | 19,33 | 47,59 | 36,18 | - | | A3C83U | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -EUR-D- | EUR | 2,018,05 | 26.2. | | 7,59 | 34,31 | 164,71 | - | | A3EGWR | PI PRIVATINVESTOR SICAV - IAB STRATEGY FUND EUR | EUR | 1,590,90 | 24.2. | | 7,42 | 34,26 | - | - | | A2PMJM | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -EUR-A- | EUR | 3,997,81 | 26.2. | | 7,60 | 34,22 | 166,69 | 144,57 | | A3EGWS | PI PRIVATINVESTOR SICAV - IAB STRATEGY FUND CHF | CHF | 1,175,88 | 24.2. | | 5,53 | 31,03 | - | - | |
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