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A2PMJP | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -USD-S- | USD | 4,340,13 | 13.8. |   | 29,77 | 58,31 | 153,07 | - |  | A2JENQ | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -USD-A- | USD | 4,322,90 | 13.8. | | 29,41 | 57,64 | 149,83 | 195,51 | | A2PMJM | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -EUR-A- | EUR | 3,330,51 | 13.8. | | 15,60 | 49,56 | 118,06 | 200,96 | | A3C83U | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -EUR-D- | EUR | 1,681,10 | 13.8. | | 15,64 | 49,68 | 116,42 | - | | A2PMJN | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -CHF-A- | CHF | 2,636,22 | 13.8. | | 16,13 | 48,91 | 113,78 | 165,08 | | A2DJTG | CHAMPION ETHICAL EQUITY FUND - GOBAL USD | USD | 297,71 | 18.8. |  | 14,32 | 11,38 | 64,49 | 85,54 | | A3DA9V | PURE NORTH AMERICA EQUITY FUND -USD-I- | USD | 133,77 | 18.8. | | 9,77 | 12,65 | 56,69 | - | | A2QDXA | CHAMPION ETHICAL EQUITY FUND - USA - USD | USD | 177,88 | 18.8. | | 10,41 | 9,52 | 48,87 | - | | A2DJTJ | CHAMPION ETHICAL EQUITY FUND - GOBAL EUR | EUR | 272,90 | 18.8. | | 1,44 | 5,66 | 42,88 | 89,59 | | A114VZ | CIIM EUROPEAN STOCK PORTFOLIO EUR I | EUR | 219,30 | 18.8. | | 22,27 | 23,34 | 41,95 | 63,56 | | A3DQCE | CHAMPION ETHICAL EQUITY FUND - SWITZERLAND CHF | CHF | 141,31 | 18.8. | | 10,18 | 6,67 | 41,31 | - | | A0J3H8 | CIIM EUROPEAN STOCK PORTFOLIO EUR R | EUR | 209,75 | 18.8. | | 21,93 | 22,83 | 40,24 | 60,31 | | A2DJTH | CHAMPION ETHICAL EQUITY FUND - GOBAL CHF | CHF | 239,65 | 18.8. | | 1,85 | 4,07 | 39,31 | 65,64 | | A2N8JC | ORIENT & OCCIDENT FUND EUR I2 | EUR | 939,54 | 14.8. | | 4,44 | 10,30 | 35,12 | 12,19 | | A1JY9F | SOLIDUM CAT BOND FUND -USD-R-ACC | USD | 1,979,49 | 31.7. | | 3,07 | 11,08 | 30,33 | 41,80 | | A2ASSR | MAX OTTE MULTIPLE OPPORTUNITIES FUND EUR | EUR | 1,575,07 | 31.7. | | 1,49 | 0,75 | 30,05 | - | | A2ARCM | ACATIS FAIR VALUE AKTIEN GLOBAL USD K | USD | 1,955,64 | 18.8. | | 5,01 | 3,64 | 27,07 | 30,86 | | A2P11X | PURE EUROPE EQUITY FUND EUR TI | EUR | 153,51 | 18.8. | | 8,44 | 7,68 | 26,48 | 31,46 | | A2PLD5 | INCREMENTUM ALL SEASONS FUND -USD-I- | USD | 203,42 | 18.8. | | 10,67 | 4,74 | 26,43 | - | | A2PVW6 | AQUIS UCITS - LUMEN VIETNAM FUND USD I2 | USD | 149,67 | 18.8. | | 17,78 | 16,60 | 26,19 | - | |
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