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63908 | MARKET TIMING PORTFOLIO (MTP) (T) | EUR | 10,57 | 17.4. |   | 2,62 | 6,23 | 11,03 | 18,90 |  | A2195 | MAHI ALPHA SELECT (T) | EUR | 95,88 | 17.4. |  | 2,57 | 2,86 | 9,53 | 12,76 | | A10VY | CONDOR FUND (T) | EUR | 116,22 | 31.3. | | 2,38 | -3,75 | 11,43 | 11,48 | | A2U2T | GLOBAL DIVIDEND STRATEGY FUND (T) | EUR | 108,94 | 17.4. | | 1,90 | 7,51 | 7,10 | - | | A2U2U | GLOBAL DIVIDEND STRATEGY FUND (VT-AUSLAND) | EUR | 111,10 | 17.4. | | 1,89 | 7,49 | 7,05 | - | | A34CP | VENTITRÉ (VT) | EUR | 118,85 | 17.4. |  | 1,51 | 6,80 | - | - | | A00EY | LLB PORTFOLIO AKTIEN SPEZIAL (T) | EUR | 150,28 | 17.4. | | 1,39 | 1,82 | 19,49 | 66,58 | | A23K0 | LLB AKTIEN IMMOBILIEN EUROPA (I) (T) | EUR | 92,76 | 17.4. | | 1,34 | 4,15 | -19,34 | 7,90 | | A2RR9 | LLB BOND STRATEGY CEEMENA+ USD (A) | USD | 91,64 | 17.4. | | 1,28 | 7,62 | 27,01 | - | | A2RRA | LLB BOND STRATEGY CEEMENA+ USD (T) | USD | 98,15 | 17.4. | | 1,28 | 7,63 | 27,18 | - | | A2RRB | LLB BOND STRATEGY CEEMENA+ USD (VT) | USD | 98,31 | 17.4. | | 1,28 | 7,63 | 27,20 | - | | 67522 | FAIR INVEST BALANCED (T) | EUR | 11,69 | 17.4. | | 1,21 | 4,75 | 5,22 | 15,29 | | A0B28 | MACQUARIE EURO TARGET RETURN FUND (T) | EUR | 110,41 | 17.4. | | 1,20 | 5,57 | 12,20 | 14,88 | | A0B29 | MACQUARIE EURO TARGET RETURN FUND (VT) | EUR | 114,67 | 17.4. | | 1,20 | 5,56 | 12,19 | 14,87 | | A10X0 | WEALTH PRESERVATION FUND (T) | EUR | 12,43 | 31.3. | | 1,14 | 0,16 | 15,84 | 43,70 | | A2J3U | LLB GLOBAL FMP I | USD | 88,54 | 17.4. | | 1,11 | 5,09 | 15,14 | - | | 67521 | FAIR INVEST BALANCED (A) | EUR | 8,22 | 17.4. | | 1,11 | 4,71 | 5,25 | 15,29 | | 74625 | LLB AKTIEN IMMOBILIEN EUROPA (R) (A) | EUR | 143,57 | 17.4. | | 1,06 | 3,17 | -21,57 | 3,33 | | 74626 | LLB AKTIEN IMMOBILIEN EUROPA (R) (T) | EUR | 212,41 | 17.4. | | 1,06 | 3,17 | -21,57 | 3,33 | | A38XE | ADVANCED TARGETS FUND H (T2) | EUR | 101,86 | 17.4. | | 1,03 | 2,40 | - | - | |
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