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A2PLD5 | INCREMENTUM ALL SEASONS FUND -USD-I- | USD | 287,38 | 20.4. |   | 16,56 | 51,10 | 51,60 | 134,10 |  | 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 | | 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 | | A2P0S6 | URANIUM RESOURCES FUND A EUR | EUR | 356,37 | 20.4. | | 24,63 | 110,70 | 100,59 | 123,54 | | 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 | | A2PLD1 | INCREMENTUM ALL SEASONS FUND -EUR-I- | EUR | 254,94 | 20.4. | | 16,17 | 47,17 | 42,72 | 113,62 | | A2PLD2 | INCREMENTUM ALL SEASONS FUND -EUR-R- | EUR | 245,55 | 20.4. | | 16,04 | 46,65 | 41,14 | 109,69 | | A1JUJ7 | URANIUM RESOURCES FUND A CHF | CHF | 36,41 | 20.4. | | 25,60 | 112,06 | 91,73 | 102,28 | | A2QPXV | INCREMENTUM CRYPTO GOLD FUND CLASS EUR I | EUR | 207,72 | 20.4. | | 5,48 | 56,53 | 134,55 | 99,54 | | A2PLD3 | INCREMENTUM ALL SEASONS FUND -CHF-I- | CHF | 231,58 | 20.4. | | 15,19 | 43,83 | 33,24 | 96,57 | | A2QPXT | INCREMENTUM CRYPTO GOLD FUND CLASS EUR R | EUR | 201,64 | 20.4. | | 5,34 | 55,84 | 131,34 | 94,41 | | 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 | | A2DJTJ | CHAMPION ETHICAL EQUITY FUND - GOBAL EUR | EUR | 291,84 | 20.4. | | 6,71 | 22,86 | 57,29 | 80,09 | | A2DJTG | CHAMPION ETHICAL EQUITY FUND - GOBAL USD | USD | 321,54 | 20.4. | | 7,09 | 26,15 | 68,97 | 76,34 | | A2QDXA | CHAMPION ETHICAL EQUITY FUND - USA - USD | USD | 197,96 | 20.4. | | 7,89 | 34,69 | 70,19 | 71,17 | | A2PVW6 | AQUIS UCITS - LUMEN VIETNAM FUND USD I2 | USD | 162,02 | 20.4. | | 7,96 | 42,14 | 58,87 | 59,33 | | A2JH90 | AQUIS UCITS - LUMEN VIETNAM FUND USD I | USD | 194,94 | 20.4. | | 7,80 | 41,45 | 56,53 | 55,40 | | A114VZ | CIIM EUROPEAN STOCK PORTFOLIO FUND EUR I | EUR | 254,12 | 20.4. | | 8,74 | 34,45 | 56,17 | 54,74 | | A0J3H8 | CIIM EUROPEAN STOCK PORTFOLIO FUND EUR R | EUR | 242,44 | 20.4. | | 8,62 | 33,94 | 54,30 | 51,67 | | A1J057 | AQUIS UCITS - LUMEN VIETNAM FUND USD R | USD | 412,06 | 20.4. | | 7,65 | 40,76 | 54,21 | 51,58 | |
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