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A0MW8S | R & A GLOBAL STRATEGIC EQUITY FUND | EUR | 263,79 | 22.1. |   | 1,05 | -7,02 | 20,82 | 43,51 |  | A0JD2N | SAFEPORT GOLD & SILVER MINING FUND CLASS EUR | EUR | 198,92 | 22.1. |  | 22,40 | 156,41 | 159,75 | 55,64 | | A3D2Y9 | SUPERFUND BLOCKCHAIN FUND CLASS CHF | CHF | 25,22 | 23.1. | | 11,59 | -3,00 | 152,20 | - | | A3D2ZC | SUPERFUND BLOCKCHAIN FUND CLASS EUR | EUR | 25,41 | 23.1. | | 11,79 | -1,21 | - | - | | A3D2Y4 | SUPERFUND BLOCKCHAIN FUND CLASS USD | USD | 21,61 | 23.1. | | 11,97 | 0,79 | - | - | | A3D2Y0 | SUPERFUND GOLD, SILVER + MINING FUND CLASS CHF | CHF | 24,23 | 23.1. | | 24,38 | 126,45 | 142,30 | - | | A3D2YY | SUPERFUND GOLD, SILVER + MINING FUND CLASS EUR | EUR | 26,21 | 23.1. | | 24,63 | 130,52 | 162,10 | - | | A3D2YZ | SUPERFUND GOLD, SILVER + MINING FUND CLASS USD | USD | 28,24 | 23.1. | | 24,79 | 137,31 | - | - | | A3D2YX | SUPERFUND INFLATION FUND CLASS CHF | CHF | 11,46 | 23.1. | | 9,98 | 31,12 | 14,60 | - | | A3D2ZB | SUPERFUND INFLATION FUND CLASS EUR | EUR | 12,84 | 23.1. | | 10,21 | 32,37 | - | - | | A3D2Y3 | SUPERFUND QUADRIGA ALL SEASONS FUND CLASS CHF | CHF | 15,11 | 23.1. | | 9,73 | 36,37 | - | - | | A3D2CV | SUPERFUND QUADRIGA ALL SEASONS FUND CLASS EUR | EUR | 15,82 | 23.1. | | 9,94 | 38,77 | - | - | | A2QRMF | SUPERFUND SYSTEMATIC INVESTMENT FUND - BITCOIN 0-2 X FUND A | EUR | 88,33 | 21.1. | | -3,28 | -16,40 | 35,54 | - | | A2QRMG | SUPERFUND SYSTEMATIC INVESTMENT FUND - BITCOIN 0-2 X FUND B | EUR | 90,70 | 21.1. | | -3,23 | -15,99 | 36,86 | - | | A3D2Y1 | SUPERFUND UCITS-WONDERFUND CLASS CHF | CHF | 15,00 | 23.1. | | 12,02 | 50,60 | - | - | | A3D2Y5 | SUPERFUND UCITS-WONDERFUND CLASS EUR | EUR | 15,38 | 23.1. | | 12,26 | 53,95 | - | - | | A3D2Y6 | SUPERFUND UCITS-WONDERFUND CLASS USD | USD | 16,10 | 23.1. | | 12,43 | 58,78 | - | - | |
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