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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 |  | 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 | | 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 | | A2JH90 | AQUIS UCITS - LUMEN VIETNAM FUND USD I | USD | 180,68 | 18.8. |  | 17,41 | 16,02 | 24,31 | 132,72 | | A1J057 | AQUIS UCITS - LUMEN VIETNAM FUND USD R | USD | 383,17 | 18.8. | | 17,03 | 15,44 | 22,45 | 127,04 | | A2PSDZ | AQUIS UCITS - LUMEN VIETNAM FUND EUR I | EUR | 209,86 | 18.8. | | 14,98 | 12,45 | 13,35 | 103,25 | | A2AQSF | AQUIS UCITS - LUMEN VIETNAM FUND EUR R | EUR | 173,55 | 18.8. | | 14,64 | 11,87 | 11,69 | 100,06 | | A2PVW5 | AQUIS UCITS - LUMEN VIETNAM FUND CHF I | CHF | 161,66 | 18.8. | | 13,49 | 10,11 | 6,32 | 90,01 | | A2DJTJ | CHAMPION ETHICAL EQUITY FUND - GOBAL EUR | EUR | 272,90 | 18.8. | | 1,44 | 5,66 | 42,88 | 89,59 | | A2PLD1 | INCREMENTUM ALL SEASONS FUND -EUR-I- | EUR | 183,38 | 18.8. | | 9,15 | 2,42 | 18,28 | 86,42 | | A2JAPN | AQUIS UCITS - LUMEN VIETNAM FUND CHF R | CHF | 154,20 | 18.8. | | 13,18 | 9,67 | 5,06 | 85,94 | | A2DJTG | CHAMPION ETHICAL EQUITY FUND - GOBAL USD | USD | 297,71 | 18.8. | | 14,32 | 11,38 | 64,49 | 85,54 | | A2PLD2 | INCREMENTUM ALL SEASONS FUND -EUR-R- | EUR | 177,05 | 18.8. | | 8,90 | 2,04 | 16,96 | 83,00 | | A2DJTH | CHAMPION ETHICAL EQUITY FUND - GOBAL CHF | CHF | 239,65 | 18.8. | | 1,85 | 4,07 | 39,31 | 65,64 | | A114VZ | CIIM EUROPEAN STOCK PORTFOLIO EUR I | EUR | 219,30 | 18.8. | | 22,27 | 23,34 | 41,95 | 63,56 | | A0J3H8 | CIIM EUROPEAN STOCK PORTFOLIO EUR R | EUR | 209,75 | 18.8. | | 21,93 | 22,83 | 40,24 | 60,31 | | A1W57W | FUTURUM GLOBAL INVEST | EUR | 160,43 | 14.8. | | 5,96 | 10,89 | 16,86 | 41,86 | | A1JY9F | SOLIDUM CAT BOND FUND -USD-R-ACC | USD | 1,979,49 | 31.7. | | 3,07 | 11,08 | 30,33 | 41,80 | | A1JYE2 | BEAGLE FLAGSHIP FUND | EUR | 210,00 | 18.8. | | -6,43 | -3,20 | 5,57 | 37,57 | | A2P11X | PURE EUROPE EQUITY FUND EUR TI | EUR | 153,51 | 18.8. | | 8,44 | 7,68 | 26,48 | 31,46 | |
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