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A2QRGU | PLENUM EUROPEAN INSURANCE BOND FUND CLASS I EUR | EUR | 102,79 | 12.11. |   | 11,20 | 17,14 | 1,10 | - |  | A3CQM1 | PLENUM CAT BOND DYNAMIC FUND CLASS R EUR | EUR | 122,00 | 8.11. | | 10,96 | 11,73 | - | - | | A2DYK9 | PLENUM CAT BOND DEFENSIVE FUND CLASS P2 USD | USD | 133,08 | 8.11. | | 10,90 | 10,81 | 22,98 | 29,75 | | A1W95Q | PLENUM CAT BOND DEFENSIVE FUND CLASS I USD | USD | 146,74 | 8.11. | | 10,67 | 10,53 | 22,07 | 28,13 | | A2N86Z | OCULUS VALUE CAPITAL FUND AGMVK CLASS A | EUR | 186,29 | 8.11. | | 10,58 | 19,90 | -2,82 | 55,13 | | A2N87W | OCULUS VALUE CAPITAL FUND AGMVK CLASS B | EUR | 186,29 | 8.11. | | 10,58 | 19,90 | -2,82 | 55,13 | | A1C3PU | PLENUM CAT BOND DEFENSIVE FUND CLASS R USD | USD | 148,95 | 8.11. | | 10,06 | 9,81 | 19,72 | 24,03 | | A12GYP | PAM LONG ONLY FUND USD | USD | 103,01 | 12.11. |  | 9,95 | 16,03 | -9,77 | -0,79 | | A3D2Y0 | SUPERFUND GOLD, SILVER + MINING FUND CLASS CHF | CHF | 10,74 | 11.11. | | 9,70 | 21,49 | - | - | | A2PL2Q | GLOBAL FML FUND CLASS I | EUR | 114,48 | 12.11. | | 9,68 | 15,58 | -17,73 | 15,50 | | A2AKUT | PLENUM CAT BOND DEFENSIVE FUND CLASS P EUR | EUR | 118,76 | 8.11. | | 9,46 | 9,08 | 16,40 | 19,73 | | A1W95P | PLENUM CAT BOND DEFENSIVE FUND CLASS I EUR | EUR | 121,72 | 8.11. | | 9,24 | 8,85 | 15,49 | 18,19 | | A3CQM5 | PLENUM CAT BOND DYNAMIC FUND I | CHF | 115,46 | 8.11. | | 9,10 | 9,53 | - | - | | A3D2YY | SUPERFUND GOLD, SILVER + MINING FUND CLASS EUR | EUR | 11,37 | 11.11. | | 9,01 | 20,32 | - | - | | A2QRCF | PLENUM EUROPEAN INSURANCE BOND FUND CLASS S CHF | CHF | 100,41 | 12.11. | | 8,99 | 14,41 | -2,52 | - | | A12GYM | PAM LONG ONLY FUND EUR | EUR | 79,08 | 12.11. | | 8,97 | 14,54 | -15,58 | -8,65 | | A117JA | GLOBAL FML FUND CLASS R | EUR | 124,55 | 12.11. | | 8,46 | 14,15 | -20,78 | 5,59 | | A1C3WX | PLENUM CAT BOND DEFENSIVE FUND CLASS R EUR | EUR | 122,66 | 8.11. | | 8,25 | 7,79 | 13,00 | 14,20 | | A2P3TC | PHANAR ELECTRUM UCITS FUNDS - PHANAR ELECTRUM ACTIVE ALLOCATION FUND EUR A | EUR | 96,73 | 11.11. | | 7,90 | 8,95 | -9,29 | -4,10 | | A2AKUS | PLENUM CAT BOND DEFENSIVE FUND CLASS P CHF | CHF | 110,86 | 8.11. | | 7,09 | 6,42 | 11,29 | 13,80 | |
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