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A3DC1 | DIVERSIFIED SYSTEMATIC RATES FUND (I) | EUR | 93,28 | 30.1. |   | -0,58 | -7,56 | - | - |  | A3DC2 | DIVERSIFIED SYSTEMATIC RATES FUND (I) | EUR | 93,57 | 30.1. | | -0,57 | -7,56 | - | - | | A2KLS | DIVINQS CORE PORTFOLIO FUND (T) | EUR | 104,28 | 30.1. |  | 1,10 | 1,30 | 1,61 | 1,92 | | A1YDY | DR. PETERREINS GLOBAL STRATEGY FONDS (I) (A) | EUR | 20,50 | 30.1. | | 1,49 | 9,18 | 40,66 | 49,84 | | A1JWY | DR. PETERREINS GLOBAL STRATEGY FONDS (R) (A) | EUR | 20,07 | 30.1. | | 1,47 | 8,86 | 39,47 | 47,71 | | A069P | DR. PETERREINS GLOBAL STRATEGY FONDS (R) (T) | EUR | 20,92 | 30.1. | | 1,45 | 8,84 | 39,41 | 47,64 | | 49506 | E+S ERFOLGS-INVEST (T) | EUR | 215,09 | 30.1. | | 7,46 | 26,61 | 42,80 | 32,27 | | A1Z3B | ECOFIN GLOBAL FUND (A) | EUR | 161,14 | 30.1. | | 2,10 | 7,80 | 30,98 | 39,02 | | 73298 | ECOFIN GLOBAL FUND (T) | EUR | 159,74 | 30.1. | | 2,10 | 7,56 | 29,73 | 37,70 | | A1X8N | FA SYSTEMATIC FUND (A) | EUR | 120,76 | 30.1. | | 6,76 | 13,53 | 39,66 | 14,56 | | A1X8P | FA SYSTEMATIC FUND (T) | EUR | 120,43 | 30.1. | | 6,76 | 13,53 | 39,66 | 14,57 | | 67521 | FAIR INVEST BALANCED (A) | EUR | 8,81 | 30.1. | | 1,61 | 7,57 | 18,10 | 16,53 | | 67522 | FAIR INVEST BALANCED (T) | EUR | 12,49 | 30.1. | | 1,54 | 7,58 | 18,14 | 16,49 | | A347R | FIXED INCOME ONE (I) (A) | EUR | 109,37 | 30.1. | | 0,70 | 3,35 | - | - | | A3PJW | FIXED INCOME ONE (I) (VT) | EUR | 100,19 | 30.1. | | 0,69 | - | - | - | | A347S | FIXED INCOME ONE (R) (A) | EUR | 109,25 | 30.1. | | 0,69 | 3,25 | - | - | | A3PJV | FIXED INCOME ONE (R) (VT) | EUR | 100,17 | 30.1. | | 0,68 | - | - | - | | A3QR8 | FLEXIBLE INCOME OPPORTUNITIES FONDS (I) (T) | EUR | 1,023,23 | 30.1. | | 2,13 | - | - | - | | 69807 | FRS DYNAMIK (T) | EUR | 333,64 | 30.1. | | 1,77 | 5,29 | 39,55 | 54,16 | | 69808 | FRS SUBSTANZ (T) | EUR | 192,02 | 30.1. | | 8,80 | 17,62 | 33,62 | 24,23 | |
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