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A2PMJP | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -USD-S- | USD | 5,022,30 | 20.4. |   | 3,32 | 28,60 | 148,68 | 125,54 |  | A2JENQ | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -USD-A- | USD | 4,986,78 | 20.4. | | 3,17 | 28,02 | 145,53 | 120,50 | | A2QPXV | INCREMENTUM CRYPTO GOLD FUND CLASS EUR I | EUR | 207,72 | 20.4. | | 5,48 | 56,53 | 134,55 | 99,54 | | A3CZDJ | INCREMENTUM CRYPTO GOLD FUND CLASS EUR P | EUR | 200,59 | 20.4. | | 5,63 | 56,88 | 132,08 | - | | A2PMJM | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -EUR-A- | EUR | 3,828,08 | 20.4. | | 3,03 | 24,12 | 132,08 | 126,39 | | A2QPXT | INCREMENTUM CRYPTO GOLD FUND CLASS EUR R | EUR | 201,64 | 20.4. | | 5,34 | 55,84 | 131,34 | 94,41 | | A3C83U | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -EUR-D- | EUR | 1,803,04 | 20.4. | | 3,03 | 24,20 | 130,36 | - | | A2PMJN | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -CHF-A- | CHF | 2,952,06 | 20.4. | | 1,60 | 21,42 | 118,34 | 90,73 | | A3D6KH | VATES AKTIEN USA FONDS USD I | USD | 200,98 | 20.4. |  | -4,12 | 29,29 | 104,10 | - | | A2P0S6 | URANIUM RESOURCES FUND A EUR | EUR | 356,37 | 20.4. | | 24,63 | 110,70 | 100,59 | 123,54 | | A1JUJ7 | URANIUM RESOURCES FUND A CHF | CHF | 36,41 | 20.4. | | 25,60 | 112,06 | 91,73 | 102,28 | | A3DV56 | VATES AKTIEN USA FONDS EUR I | EUR | 178,45 | 20.4. | | -4,44 | 25,94 | 90,02 | - | | A3D6KF | VATES AKTIEN USA FONDS EUR I HEDGED | EUR | 185,86 | 20.4. | | -5,33 | 23,96 | 89,81 | - | | A3DA9V | PURE NORTH AMERICA EQUITY FUND -USD-I- | USD | 160,03 | 20.4. | | 8,44 | 41,74 | 87,76 | - | | A3DV57 | VATES AKTIEN USA FONDS EUR R | EUR | 173,86 | 20.4. | | -4,65 | 25,03 | 85,87 | - | | A2N8JC | ORIENT & OCCIDENT FUND EUR I2 | EUR | 1,215,13 | 16.4. | | 13,51 | 40,88 | 78,97 | 11,28 | | A2QDXA | CHAMPION ETHICAL EQUITY FUND - USA - USD | USD | 197,96 | 20.4. | | 7,89 | 34,69 | 70,19 | 71,17 | | A2DJTG | CHAMPION ETHICAL EQUITY FUND - GOBAL USD | USD | 321,54 | 20.4. | | 7,09 | 26,15 | 68,97 | 76,34 | | A3EDE3 | CIIM EUROPEAN STOCK PORTFOLIO FUND EUR SI | EUR | 161,02 | 20.4. | | 8,93 | 35,22 | 61,02 | - | | A2PVW6 | AQUIS UCITS - LUMEN VIETNAM FUND USD I2 | USD | 162,02 | 20.4. | | 7,96 | 42,14 | 58,87 | 59,33 | |
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