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A3CW00 | PROFFE TRENDFOLGER FUND | EUR | 1,460,91 | 31.12. |   | -12,67 | -12,67 | 157,59 | - |  | A0MW8S | R & A GLOBAL STRATEGIC EQUITY FUND | EUR | 267,82 | 8.1. |  | 2,59 | -3,17 | 23,64 | 43,24 | | A0JD2N | SAFEPORT GOLD & SILVER MINING FUND CLASS EUR | EUR | 173,53 | 8.1. | | 6,77 | 128,24 | 124,52 | 27,72 | | A3D2Y9 | SUPERFUND BLOCKCHAIN FUND CLASS CHF | CHF | 25,03 | 9.1. | | 10,75 | 5,66 | - | - | | A3D2ZC | SUPERFUND BLOCKCHAIN FUND CLASS EUR | EUR | 25,18 | 9.1. | | 10,78 | 7,61 | - | - | | A3D2Y4 | SUPERFUND BLOCKCHAIN FUND CLASS USD | USD | 21,40 | 9.1. | | 10,88 | 9,91 | - | - | | A3D2Y0 | SUPERFUND GOLD, SILVER + MINING FUND CLASS CHF | CHF | 20,99 | 9.1. | | 7,75 | 101,05 | - | - | | A3D2YY | SUPERFUND GOLD, SILVER + MINING FUND CLASS EUR | EUR | 22,67 | 9.1. | | 7,80 | 104,42 | - | - | | A3D2YZ | SUPERFUND GOLD, SILVER + MINING FUND CLASS USD | USD | 24,38 | 9.1. | | 7,73 | 110,17 | - | - | | A3D2YX | SUPERFUND INFLATION FUND CLASS CHF | CHF | 10,91 | 9.1. | | 4,70 | 28,35 | - | - | | A3D2ZB | SUPERFUND INFLATION FUND CLASS EUR | EUR | 12,21 | 9.1. | | 4,81 | 29,62 | - | - | | A3D2Y3 | SUPERFUND QUADRIGA ALL SEASONS FUND CLASS CHF | CHF | 14,33 | 9.1. | | 4,07 | 31,71 | - | - | | A3D2CV | SUPERFUND QUADRIGA ALL SEASONS FUND CLASS EUR | EUR | 14,99 | 9.1. | | 4,17 | 34,08 | - | - | | A2QRMF | SUPERFUND SYSTEMATIC INVESTMENT FUND - BITCOIN 0-2 X FUND A | EUR | 91,33 | 31.12. | | -8,87 | -8,87 | 77,37 | - | | A2QRMG | SUPERFUND SYSTEMATIC INVESTMENT FUND - BITCOIN 0-2 X FUND B | EUR | 93,73 | 31.12. | | -8,41 | -8,41 | 79,08 | - | | A3D2Y1 | SUPERFUND UCITS-WONDERFUND CLASS CHF | CHF | 14,11 | 9.1. | | 5,38 | 42,38 | - | - | | A3D2Y5 | SUPERFUND UCITS-WONDERFUND CLASS EUR | EUR | 14,44 | 9.1. | | 5,40 | 45,42 | - | - | |
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