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A3CW00 | PROFFE TRENDFOLGER FUND | EUR | 1,646,68 | 14.10. |  | -1,57 | -2,53 | 173,59 | - |  | A0MW8S | R & A GLOBAL STRATEGIC EQUITY FUND | EUR | 258,28 | 16.10. |  | -4,68 | -2,19 | 23,24 | 47,68 |  | A0JD2N | SAFEPORT GOLD & SILVER MINING FUND CLASS EUR | EUR | 151,42 | 16.10. |  | 111,27 | 84,28 | 122,28 | 1,98 |  | A3D2Y9 | SUPERFUND BLOCKCHAIN FUND CLASS CHF | CHF | 31,76 | 16.10. |  | 39,18 | 62,62 | - | - |  | A3D2ZC | SUPERFUND BLOCKCHAIN FUND CLASS EUR | EUR | 31,78 | 16.10. |  | 40,99 | 65,35 | - | - |  | A3D2Y4 | SUPERFUND BLOCKCHAIN FUND CLASS USD | USD | 26,88 | 16.10. |  | 43,51 | 68,84 | - | - |  | A3D2Y0 | SUPERFUND GOLD, SILVER + MINING FUND CLASS CHF | CHF | 18,39 | 16.10. |  | 83,90 | 58,40 | - | - |  | A3D2YY | SUPERFUND GOLD, SILVER + MINING FUND CLASS EUR | EUR | 19,79 | 16.10. |  | 86,52 | 61,29 | - | - |  | A3D2YZ | SUPERFUND GOLD, SILVER + MINING FUND CLASS USD | USD | 21,15 | 16.10. |  | 90,71 | 65,88 | - | - |  | A3D2YX | SUPERFUND INFLATION FUND CLASS CHF | CHF | 10,05 | 16.10. |  | 19,79 | 8,18 | - | - |  | A3D2ZB | SUPERFUND INFLATION FUND CLASS EUR | EUR | 11,24 | 16.10. |  | 20,86 | 9,66 | - | - |  | A3D2Y3 | SUPERFUND QUADRIGA ALL SEASONS FUND CLASS CHF | CHF | 13,17 | 16.10. |  | 22,63 | 20,60 | - | - |  | A3D2CV | SUPERFUND QUADRIGA ALL SEASONS FUND CLASS EUR | EUR | 13,74 | 16.10. |  | 24,57 | 22,13 | - | - |  | A2QRMF | SUPERFUND SYSTEMATIC INVESTMENT FUND - BITCOIN 0-2 X FUND A | EUR | 102,88 | 15.10. |  | 2,65 | 25,04 | 75,14 | - |  | A2QRMG | SUPERFUND SYSTEMATIC INVESTMENT FUND - BITCOIN 0-2 X FUND B | EUR | 105,35 | 15.10. |  | 2,94 | 24,25 | 76,82 | - |  | A3D2Y1 | SUPERFUND UCITS-WONDERFUND CLASS CHF | CHF | 12,59 | 16.10. |  | 27,17 | 25,90 | - | - |  | A3D2Y5 | SUPERFUND UCITS-WONDERFUND CLASS EUR | EUR | 12,83 | 16.10. |  | 29,47 | 28,30 | - | - |  |
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