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A3D2CV | QUADRIGA FUND CLASS EUR | EUR | 12,19 | 18.8. |   | 10,52 | 11,12 | - | - |  | A0JD2N | SAFEPORT GOLD & SILVER MINING FUND CLASS EUR | EUR | 103,84 | 14.8. | | 44,89 | 42,91 | 33,97 | -33,92 | | A3D2Y9 | SUPERFUND BLACK BLOCKCHAIN FUND CLASS CHF | CHF | 26,85 | 18.8. | | 17,66 | 53,60 | - | - | | A3D2ZC | SUPERFUND BLACK BLOCKCHAIN FUND CLASS EUR | EUR | 26,81 | 18.8. | | 18,94 | 56,24 | - | - | | A3D2Y4 | SUPERFUND BLACK BLOCKCHAIN FUND CLASS USD | USD | 22,65 | 18.8. | | 20,93 | 60,30 | - | - | | A3D2Y0 | SUPERFUND GOLD, SILVER + MINING FUND CLASS CHF | CHF | 14,06 | 18.8. |  | 40,60 | 26,67 | - | - | | A3D2YY | SUPERFUND GOLD, SILVER + MINING FUND CLASS EUR | EUR | 15,06 | 18.8. | | 41,94 | 28,72 | - | - | | A3D2YZ | SUPERFUND GOLD, SILVER + MINING FUND CLASS USD | USD | 16,02 | 18.8. | | 44,45 | 32,40 | - | - | | A2QRMF | SUPERFUND SYSTEMATIC INVESTMENT FUND - BITCOIN 0-2 X FUND A | EUR | 113,83 | 13.8. |  | 13,58 | 30,55 | 75,28 | - | | A2QRMG | SUPERFUND SYSTEMATIC INVESTMENT FUND - BITCOIN 0-2 X FUND B | EUR | 116,37 | 13.8. | | 13,71 | 29,75 | 76,99 | - | | A3D2Y1 | SUPERFUND UCITS-WONDERFUND CLASS CHF | CHF | 10,90 | 18.8. | | 10,10 | - | - | - | | A3D2Y5 | SUPERFUND UCITS-WONDERFUND CLASS EUR | EUR | 11,07 | 18.8. | | 11,71 | - | - | - | | A3D2Y6 | SUPERFUND UCITS-WONDERFUND CLASS USD | USD | 11,42 | 18.8. | | 13,63 | - | - | - | | A3D2YX | SUPERFUND WHITE INFLATION FUND CLASS CHF | CHF | 9,26 | 18.8. | | 10,37 | 2,43 | - | - | | A3D2ZB | SUPERFUND WHITE INFLATION FUND CLASS EUR | EUR | 10,43 | 18.8. | | 12,15 | 4,93 | - | - | | A1KAV7 | TREND PERFORMANCE FUND CLASS I | EUR | 180,27 | 19.8. | | -8,34 | -4,07 | 19,16 | 27,34 | | A1KAV8 | TREND PERFORMANCE FUND CLASS R | EUR | 170,46 | 19.8. | | -8,62 | -4,49 | 17,75 | 24,86 | |
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