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A2R91 | CHOICE-GLOBAL EQUITY FUND (I) (T) | EUR | 133,70 | 20.8. |   | -2,33 | 6,98 | 23,65 | - |  | A2R92 | CHOICE-GLOBAL EQUITY FUND (I) (VT) | EUR | 134,30 | 20.8. | | -2,33 | 6,97 | 23,64 | - | | A2PXJ | R&B AKTIEN GLOBAL AKTIV (R) (A) | EUR | 1,565,01 | 20.8. | | -2,38 | 8,07 | 31,57 | - | | A2HTY | R&B AKTIEN GLOBAL AKTIV (R) (T) | EUR | 1,580,84 | 20.8. | | -2,38 | 8,07 | 31,53 | 65,69 | | A3AFR | FUTURE FUNDAMENTALS | EUR | 95,85 | 20.8. | | -2,40 | -2,54 | - | - | | A1LK8 | LLB AKTIEN GLOBAL (VT) | EUR | 182,40 | 20.8. | | -2,93 | 2,36 | 15,69 | 59,32 | | A1LK6 | LLB AKTIEN GLOBAL (A) | EUR | 169,24 | 20.8. | | -2,93 | 2,36 | 15,69 | 59,30 | | A1LK7 | LLB AKTIEN GLOBAL (T) | EUR | 170,90 | 20.8. | | -2,94 | 2,36 | 15,70 | 59,30 | | A10X0 | WEALTH PRESERVATION FUND (T) | EUR | 11,65 | 31.7. |  | -3,38 | -4,31 | 10,67 | 33,43 | | A1X8N | NOAH F22 MULTI ASSET FONDS (A) | EUR | 102,00 | 20.8. | | -3,58 | 7,71 | 6,75 | 2,95 | | A1X8P | NOAH F22 MULTI ASSET FONDS (T) | EUR | 101,72 | 20.8. | | -3,58 | 7,71 | 6,76 | 2,95 | | A3EYX | FTC SYSTEMATIC GLOBAL TREND (I) | USD | 968,18 | 31.7. | | -3,61 | - | - | - | | A3DC1 | DIVERSIFIED SYSTEMATIC RATES FUND (I) | EUR | 97,68 | 20.8. | | -3,86 | -3,54 | - | - | | A3DC2 | DIVERSIFIED SYSTEMATIC RATES FUND (I) | EUR | 97,67 | 20.8. | | -3,87 | -3,55 | - | - | | A09UW | SFC GLOBAL BALANCED (I) (VT) | EUR | 183,02 | 20.8. | | -4,09 | 1,46 | 2,98 | 2,94 | | A0M5C | PP GLOBAL BALANCED (T) | EUR | 117,46 | 20.8. | | -4,12 | -6,23 | -1,77 | 8,14 | | 93458 | SEILERN GLOBAL TRUST (A) | EUR | 197,04 | 20.8. | | -4,20 | -5,03 | 2,51 | 12,63 | | A1WG9 | SEILERN GLOBAL TRUST (VT) | EUR | 342,88 | 20.8. | | -4,20 | -5,03 | 2,51 | 12,63 | | 81800 | SEILERN GLOBAL TRUST (T) | EUR | 330,02 | 20.8. | | -4,20 | -5,03 | 2,51 | 12,63 | | A1KKT | SFC GLOBAL BALANCED (R) (VT) | EUR | 173,39 | 20.8. | | -4,34 | 1,05 | 1,72 | 0,10 | |
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