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Liechtenstein - Funds

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Condition

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%

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 NameSymbolLastChg. %Total AssetsTime
 Craton Capital Precious Metal E0P0000.246.350-1.22%61.37M10/10 
 Craton Capital Precious Metal B Inc0P0000.228.880-1.22%61.37M10/10 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Commodity Capital Global Mining Fund P0P0000.148.480-1.78%64.98M10/10 
 Commodity Capital Global Mining Fund CHF0P0000.286.840-2.22%64.98M10/10 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 CB Belvédère Absolute Return EURO0P0000.309.000-0.37%18.88M22/07 
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