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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 |  | 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 | | 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 | | A3C83U | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -EUR-D- | EUR | 1,917,44 | 8.1. | | 2,23 | 28,11 | 170,11 | - | | A2PMJN | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -CHF-A- | CHF | 2,972,11 | 8.1. | | 2,29 | 27,08 | 155,80 | 137,43 | | A3DV56 | VATES AKTIEN USA FONDS EUR I | EUR | 190,06 | 8.1. | | 1,78 | 11,89 | 97,32 | - | | A3DV57 | VATES AKTIEN USA FONDS EUR R | EUR | 185,56 | 8.1. | | 1,77 | 11,05 | 93,01 | - | | A3DA9V | PURE NORTH AMERICA EQUITY FUND -USD-I- | USD | 150,98 | 8.1. | | 2,30 | 21,94 | 86,40 | - | | A2DJTG | CHAMPION ETHICAL EQUITY FUND - GOBAL USD | USD | 301,39 | 8.1. | | 0,38 | 14,04 | 75,79 | 68,74 | | A2QDXA | CHAMPION ETHICAL EQUITY FUND - USA - USD | USD | 186,92 | 8.1. | | 1,87 | 14,64 | 74,89 | 73,88 | | A2N8JC | ORIENT & OCCIDENT FUND EUR I2 | EUR | 1,107,86 | 8.1. |  | 3,49 | 22,67 | 63,35 | 9,83 | | A2DJTJ | CHAMPION ETHICAL EQUITY FUND - GOBAL EUR | EUR | 276,59 | 8.1. | | 1,14 | 0,82 | 62,10 | 77,32 | | A2PVW6 | AQUIS UCITS - LUMEN VIETNAM FUND USD I2 | USD | 156,35 | 8.1. | | 4,18 | 24,05 | 57,44 | - | | A114VZ | CIIM EUROPEAN STOCK PORTFOLIO EUR I | EUR | 238,17 | 8.1. | | 1,91 | 31,25 | 55,42 | 53,27 | | A2JH90 | AQUIS UCITS - LUMEN VIETNAM FUND USD I | USD | 188,37 | 8.1. | | 4,17 | 23,42 | 55,09 | 64,43 | | A0J3H8 | CIIM EUROPEAN STOCK PORTFOLIO EUR R | EUR | 227,46 | 8.1. | | 1,90 | 30,71 | 53,56 | 50,23 | | A2DJTH | CHAMPION ETHICAL EQUITY FUND - GOBAL CHF | CHF | 240,31 | 8.1. | | 1,20 | 0,07 | 53,13 | 52,51 | | A1J057 | AQUIS UCITS - LUMEN VIETNAM FUND USD R | USD | 398,71 | 8.1. | | 4,16 | 22,80 | 52,79 | 60,38 | | A2PSD0 | AQUIS UCITS - LUMEN VIETNAM FUND EUR I2 | EUR | 134,00 | 8.1. | | 4,15 | 20,57 | 46,06 | - | | A1JY9F | SOLIDUM CAT BOND FUND -USD-R-ACC | USD | 2,112,92 | 5.1. | | 0,09 | 10,18 | 44,12 | 45,32 | |
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