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KAG: CAIAC Fund M.
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A3CW00 | PROFFE TRENDFOLGER FUND | EUR | 1,646,68 | 14.10. |   | -1,57 | -2,53 | 173,59 | - |  | A2QPXV | INCREMENTUM CRYPTO GOLD FUND CLASS EUR I | EUR | 195,22 | 17.10. | | 46,36 | 47,98 | 161,27 | - | | A2QPXT | INCREMENTUM CRYPTO GOLD FUND CLASS EUR R | EUR | 189,97 | 17.10. | | 45,85 | 47,32 | 157,52 | - | | A3CZDJ | INCREMENTUM CRYPTO GOLD FUND CLASS EUR P | EUR | 188,62 | 17.10. | | 46,34 | 48,18 | 157,22 | - | | A0JD2N | SAFEPORT GOLD & SILVER MINING FUND CLASS EUR | EUR | 151,42 | 16.10. |  | 111,27 | 84,28 | 122,28 | 1,98 | | A2QRMG | SUPERFUND SYSTEMATIC INVESTMENT FUND - BITCOIN 0-2 X FUND B | EUR | 105,35 | 15.10. | | 2,94 | 24,25 | 76,82 | - | | A2QRMF | SUPERFUND SYSTEMATIC INVESTMENT FUND - BITCOIN 0-2 X FUND A | EUR | 102,88 | 15.10. | | 2,65 | 25,04 | 75,14 | - | | A2N86Z | OCULUS VALUE CAPITAL FUND AGMVK CLASS A | EUR | 190,80 | 17.10. | | 1,93 | 1,08 | 55,08 | 42,03 | | A2N87W | OCULUS VALUE CAPITAL FUND AGMVK CLASS B | EUR | 190,80 | 17.10. | | 1,93 | 1,08 | 55,08 | 42,03 | | A3CPP1 | PLENUM CAT BOND DYNAMIC FUND CLASS S USD | USD | 150,31 | 17.10. | | 9,52 | 13,67 | 54,56 | - | | A3CQM6 | PLENUM CAT BOND DYNAMIC FUND CLASS S EUR | EUR | 138,97 | 17.10. | | 7,70 | 11,45 | 45,67 | - | | A12GYP | PAM LONG ONLY FUND USD | USD | 111,37 | 17.10. | | 8,57 | 6,68 | 43,98 | 11,20 | | A3CQM4 | PLENUM CAT BOND DYNAMIC FUND CLASS I EUR | EUR | 132,71 | 17.10. | | 7,40 | 10,99 | 43,42 | - | | A0M7U9 | HEUREKA OUTPERFORMANCE FONDS CLASS EUR | EUR | 194,95 | 17.10. | | 15,50 | 16,61 | 43,28 | 93,00 | | A1KAV7 | TREND PERFORMANCE FUND CLASS I | EUR | 186,74 | 17.10. | | -5,05 | -4,66 | 40,36 | 29,19 | | A2QQ91 | PLENUM EUROPEAN INSURANCE BOND FUND CLASS S EUR | EUR | 113,63 | 17.10. | | 6,38 | 7,85 | 39,56 | - | | A2DYK9 | PLENUM CAT BOND DEFENSIVE FUND CLASS P2 USD | USD | 145,22 | 17.10. | | 7,36 | 10,02 | 39,21 | 35,45 | | A1KAV8 | TREND PERFORMANCE FUND CLASS R | EUR | 176,43 | 17.10. | | -5,41 | -5,11 | 38,69 | 26,67 | | A2QRGU | PLENUM EUROPEAN INSURANCE BOND FUND CLASS I EUR | EUR | 110,66 | 17.10. | | 6,12 | 7,53 | 38,31 | - | | A1W95Q | PLENUM CAT BOND DEFENSIVE FUND CLASS I USD | USD | 159,74 | 17.10. | | 7,14 | 9,74 | 38,16 | 33,76 | |
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