Incrementum Crypto Gold Fund Class EUR P Fonds
|
113453059
|
Incrementum AG
|
EUR
|
51.32
|
45.60
|
-
|
25.58
|
Incrementum Crypto Gold Fund EUR I Fonds
|
110004457
|
Incrementum AG
|
EUR
|
51.65
|
49.18
|
-
|
25.58
|
Incrementum Crypto Gold Fund EUR R Fonds
|
110004429
|
Incrementum AG
|
EUR
|
51.09
|
46.81
|
-
|
25.58
|
Incrementum Digital & Physical Gold Fund CHF A Fonds
|
48131494
|
Incrementum AG
|
CHF
|
71.21
|
65.55
|
-
|
25.18
|
Incrementum Digital & Physical Gold Fund EUR A Fonds
|
48131499
|
Incrementum AG
|
EUR
|
68.51
|
83.22
|
-
|
23.02
|
Incrementum Digital & Physical Gold Fund EUR D Fonds
|
114697804
|
Incrementum AG
|
EUR
|
68.51
|
-
|
-
|
25.18
|
Incrementum Digital & Physical Gold Fund USD A Fonds
|
38733456
|
Incrementum AG
|
USD
|
62.87
|
66.58
|
-
|
23.02
|
Incrementum Digital & Physical Gold Fund USD S Fonds
|
48131504
|
Incrementum AG
|
USD
|
63.44
|
68.86
|
-
|
25.18
|
Jefferies Umbrella Fund US Convertible Bond A Inc Fonds
|
|
Jefferies Switzerland Ltd
|
USD
|
-
|
-
|
-
|
|
Jefferies Umbrella Fund US Convertible Bond B Acc Fonds
|
|
Jefferies Switzerland Ltd
|
USD
|
-
|
-
|
-
|
|
KEPLER SRI Eurobond VT Fonds
|
|
KEPLER-FONDS Kapitalanlagegesellschaft m.b.H.
|
EUR
|
5.03
|
2.53
|
2.61
|
19.97
|
Kaleido Digital Asset Core Fund USD-I Fonds
|
128512585
|
Kaleido Privatbank AG
|
USD
|
-
|
-
|
-
|
3.04
|
Kaleido Digital Asset Core Fund USD-S Fonds
|
128512588
|
Kaleido Privatbank AG
|
USD
|
-
|
-
|
-
|
3.04
|
Kaleido Digital Asset Core Fund USD-X Fonds
|
129346110
|
Kaleido Privatbank AG
|
USD
|
-
|
-
|
-
|
3.04
|
Katch Fund Solutions - Factoring Fund I USD Acc Fonds
|
57116835
|
Funds Avenue
|
USD
|
5.24
|
15.64
|
-
|
|
Katch Fund Solutions - Real Estate Lending Class I EUR Acc Fonds
|
|
Funds Avenue
|
EUR
|
7.64
|
-
|
-
|
|
Katch Fund Solutions - Real Estate Lending Class R USD Acc Fonds
|
|
Funds Avenue
|
USD
|
7.52
|
-
|
-
|
|
Katch Fund Solutions - Real Estate Lending Fund Class I EUR Inc Fonds
|
|
Funds Avenue
|
EUR
|
1.33
|
2.27
|
-
|
|
Katch Fund Solutions - Real Estate Lending Fund Class I GBP Acc Fonds
|
|
Funds Avenue
|
GBP
|
9.18
|
25.17
|
-
|
|
Katch Fund Solutions - Real Estate Lending Fund Class I USD Acc Fonds
|
|
Funds Avenue
|
USD
|
9.34
|
26.11
|
-
|
|