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A3EZ1 | FTC SYSTEMATIC GLOBAL TREND (FOUNDER KLASSE) | EUR | 1,015,81 | 30.12. |  | -2,48 | -2,48 | - | - |  | A3EZ0 | FTC SYSTEMATIC GLOBAL TREND (FOUNDER KLASSE) | EUR | 1,015,90 | 30.12. |  | -2,47 | -2,47 | - | - |  | A3EYY | FTC SYSTEMATIC GLOBAL TREND (I) | EUR | 1,010,72 | 30.12. |  | -2,91 | -2,91 | - | - |  | A3EYX | FTC SYSTEMATIC GLOBAL TREND (I) | USD | 1,096,70 | 30.12. |  | 9,19 | 9,19 | - | - |  | A3EYZ | FTC SYSTEMATIC GLOBAL TREND (R) | EUR | 1,006,03 | 30.12. |  | -3,30 | -3,30 | - | - |  | A3AFR | FUTURE FUNDAMENTALS | EUR | 99,68 | 13.1. |  | 2,41 | 1,85 | - | - |  | 74653 | FWU TOP - DYNAMISCH (T) | EUR | 170,59 | 13.1. |  | 0,91 | 3,89 | 26,91 | 28,60 |  | 74650 | FWU TOP - KONSERVATIV (T) | EUR | 140,69 | 13.1. |  | 0,64 | 1,23 | 11,42 | 0,39 |  | 74651 | FWU TOP - OFFENSIV (T) | EUR | 141,00 | 13.1. |  | 0,95 | 5,26 | 34,04 | 37,55 |  | 74652 | FWU TOP - SPEKULATIV (T) | EUR | 131,82 | 13.1. |  | 1,13 | 6,32 | 33,66 | 38,00 |  | 72298 | FWU TOP - TRENDS (T) | EUR | 198,88 | 13.1. |  | 2,61 | 7,46 | 46,59 | 54,63 |  | A352Z | GLOBAL ADVANTAGE STRATEGY FUND (T) | EUR | 126,78 | 13.1. |  | 1,46 | 8,18 | - | - |  | A3530 | GLOBAL ADVANTAGE STRATEGY FUND (VT) | EUR | 127,48 | 13.1. |  | 1,46 | 8,22 | - | - |  | A2U2T | GLOBAL DIVIDEND STRATEGY FUND (T) | EUR | 130,21 | 13.1. |  | 2,50 | 21,90 | 31,88 | - |  | A2U2U | GLOBAL DIVIDEND STRATEGY FUND (VT-AUSLAND) | EUR | 128,41 | 13.1. |  | 2,51 | 17,87 | 27,49 | - |  | A3AFS | GLOBAL X | EUR | 198,32 | 13.1. |  | 9,98 | 79,67 | - | - |  | A33N0 | GLOBALPORTFOLIOONE (I) (A) | EUR | 167,39 | 13.1. |  | 2,33 | 12,06 | - | - |  | A2B4U | GLOBALPORTFOLIOONE (I) (T) | EUR | 171,75 | 13.1. |  | 2,33 | 12,06 | 49,00 | 58,28 |  | A2B4T | GLOBALPORTFOLIOONE (R) (T) | EUR | 169,02 | 13.1. |  | 2,32 | 11,78 | 47,84 | 56,20 |  | A34CQ | HOLD AT FUND (VT) | EUR | 130,52 | 13.1. |  | 1,80 | 17,36 | - | - |  |
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