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A1X8S | METIS BOND EURO CORPORATE ESG (I1) (T) | EUR | 106,19 | 9.10. |   | 3,18 | 4,23 | 18,69 | 1,96 |  | A27Z5 | METIS BOND EURO CORPORATE ESG (I2) (A) | EUR | 100,76 | 9.10. | | 3,30 | 4,39 | 19,25 | 2,76 | | A26Q3 | METIS BOND EURO CORPORATE ESG (I2) (T) | EUR | 107,16 | 9.10. | | 3,30 | 4,38 | 19,24 | 2,73 | | A28S0 | METIS BOND EURO CORPORATE ESG (R) (A) | EUR | 96,08 | 9.10. | | 2,97 | 3,95 | 17,77 | 0,66 | | A2PP1P | METIS BOND EURO CORPORATE ESG (R) (T) | EUR | 100,21 | 9.10. | | 2,98 | 3,97 | 17,80 | 0,69 | | A09HQ | MFC OPPORTUNITIES (A) | EUR | 151,62 | 9.10. |  | 24,82 | 13,88 | 37,44 | 28,48 | | A09HR | MFC OPPORTUNITIES (T) | EUR | 192,70 | 9.10. | | 24,82 | 13,89 | 37,46 | 28,48 | | A1Z49 | MOZART ONE (I) (T) | EUR | 156,00 | 9.10. | | 19,37 | 12,34 | -8,06 | -1,32 | | A3DBS | MOZART ONE (R) | EUR | 94,78 | 9.10. | | 18,45 | 11,32 | - | - | | A0KML | MOZART ONE (R) (A) | EUR | 124,54 | 9.10. | | 18,44 | 11,30 | -10,16 | -4,87 | | A0KLE | MOZART ONE (R) (T) | EUR | 144,46 | 9.10. | | 18,44 | 11,34 | -10,09 | -4,78 | | 68929 | MULTI-FAKTOR WELTPORTFOLIO (T) | EUR | 190,62 | 9.10. | | 7,27 | 8,71 | 35,00 | 45,66 | | A1X8N | NOAH F22 MULTI ASSET FONDS (A) | EUR | 114,07 | 9.10. | | 7,83 | 18,01 | 31,15 | 11,81 | | A1X8P | NOAH F22 MULTI ASSET FONDS (T) | EUR | 113,76 | 9.10. | | 7,83 | 18,02 | 31,15 | 11,82 | | A3J6Q | PANALP (T) | EUR | 100,81 | 9.10. | | - | - | - | - | | A3J6R | PANALP (VT-AUSLAND) | EUR | 100,81 | 9.10. | | - | - | - | - | | A0575 | PCI - DIVERSIFIED BOND STRATEGY (A) | EUR | 96,23 | 9.10. | | 2,05 | 1,97 | 11,90 | -3,21 | | A0576 | PCI - DIVERSIFIED BOND STRATEGY (T) | EUR | 111,03 | 9.10. | | 2,05 | 1,97 | 11,89 | -3,21 | | ARCUS | PCI - DIVERSIFIED EQUITY INCOME FUND (A) | EUR | 10,12 | 9.10. |  | 0,20 | -0,99 | 16,17 | 19,38 | | A287K | PCI - DIVERSIFIED MULTI ASSET SELECT STRATEGY (T 1) (T) | EUR | 85,29 | 9.10. | | 1,38 | 0,73 | 3,21 | -4,29 | |
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