Incrementum Crypto Gold Fund Class EUR P Fonds
|
113453059
|
Incrementum AG
|
EUR
|
54.44
|
119.77
|
-
|
32.99
|
Incrementum Crypto Gold Fund EUR I Fonds
|
110004457
|
Incrementum AG
|
EUR
|
54.86
|
124.20
|
-
|
32.99
|
Incrementum Crypto Gold Fund EUR R Fonds
|
110004429
|
Incrementum AG
|
EUR
|
54.18
|
120.95
|
-
|
32.99
|
Incrementum Digital & Physical Gold Fund CHF A Fonds
|
48131494
|
Incrementum AG
|
CHF
|
50.95
|
125.82
|
173.34
|
26.42
|
Incrementum Digital & Physical Gold Fund EUR A Fonds
|
48131499
|
Incrementum AG
|
EUR
|
49.95
|
134.24
|
210.43
|
26.42
|
Incrementum Digital & Physical Gold Fund EUR D Fonds
|
114697804
|
Incrementum AG
|
EUR
|
50.07
|
132.48
|
-
|
26.42
|
Incrementum Digital & Physical Gold Fund USD A Fonds
|
38733456
|
Incrementum AG
|
USD
|
56.17
|
170.42
|
205.71
|
26.42
|
Incrementum Digital & Physical Gold Fund USD S Fonds
|
48131504
|
Incrementum AG
|
USD
|
56.84
|
173.93
|
212.03
|
26.42
|
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
|
32.23
|
-
|
-
|
2.81
|
Kaleido Digital Asset Core Fund USD-S Fonds
|
128512588
|
Kaleido Privatbank AG
|
USD
|
32.51
|
-
|
-
|
2.81
|
Kaleido Digital Asset Core Fund USD-X Fonds
|
129346110
|
Kaleido Privatbank AG
|
USD
|
-
|
-
|
-
|
2.81
|
Katch Fund Solutions - Factoring Fund I USD Acc Fonds
|
57116835
|
Funds Avenue
|
USD
|
3.59
|
15.97
|
-
|
|
Katch Fund Solutions - Real Estate Lending Class I EUR Acc Fonds
|
|
Funds Avenue
|
EUR
|
4.24
|
-
|
-
|
|
Katch Fund Solutions - Real Estate Lending Class R USD Acc Fonds
|
|
Funds Avenue
|
USD
|
4.47
|
-
|
-
|
|
Katch Fund Solutions - Real Estate Lending Fund Class I EUR Inc Fonds
|
|
Funds Avenue
|
EUR
|
2.67
|
5.08
|
-
|
|
Katch Fund Solutions - Real Estate Lending Fund Class I GBP Acc Fonds
|
|
Funds Avenue
|
GBP
|
6.17
|
23.57
|
-
|
|
Katch Fund Solutions - Real Estate Lending Fund Class I USD Acc Fonds
|
|
Funds Avenue
|
USD
|
6.12
|
24.33
|
-
|
|