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A3EZ1 | FTC SYSTEMATIC GLOBAL TREND (FOUNDER KLASSE) | EUR | 1,101,50 | 31.3. |   | 10,65 | 12,77 | - | - |  | A3EZ0 | FTC SYSTEMATIC GLOBAL TREND (FOUNDER KLASSE) | EUR | 1,124,14 | 31.3. | | 10,65 | 12,77 | - | - | | A3EYY | FTC SYSTEMATIC GLOBAL TREND (I) | EUR | 1,090,81 | 31.3. | | 10,04 | 11,75 | - | - | | A3EYX | FTC SYSTEMATIC GLOBAL TREND (I) | USD | 1,156,65 | 31.3. |  | 7,51 | 18,66 | - | - | | A3EYZ | FTC SYSTEMATIC GLOBAL TREND (R) | EUR | 1,081,08 | 31.3. | | 9,47 | 10,84 | - | - | | A3AFR | FUTURE FUNDAMENTALS | EUR | 97,85 | 20.4. | | 0,53 | 7,16 | - | - | | A352Z | GLOBAL ADVANTAGE STRATEGY FUND (T) | EUR | 128,65 | 20.4. | | 2,96 | 20,25 | - | - | | A3530 | GLOBAL ADVANTAGE STRATEGY FUND (VT) | EUR | 129,46 | 20.4. | | 3,03 | 20,30 | - | - | | A3AFS | GLOBAL X | EUR | 198,54 | 20.4. | | 10,10 | 73,14 | - | - | | A33N0 | GLOBALPORTFOLIOONE (I) (A) | EUR | 171,71 | 20.4. | | 4,97 | 27,71 | 50,87 | - | | A2B4U | GLOBALPORTFOLIOONE (I) (T) | EUR | 176,17 | 20.4. | | 4,96 | 27,71 | 50,07 | 53,41 | | A2B4T | GLOBALPORTFOLIOONE (R) (T) | EUR | 173,26 | 20.4. | | 4,89 | 27,39 | 48,91 | 51,46 | | A34CQ | HOLD AT FUND (VT) | EUR | 134,47 | 20.4. | | 4,88 | 17,89 | - | - | | 75470 | HYPO DYNAMIC EQUITY (T) | EUR | 23,00 | 20.4. | | 3,42 | 25,74 | 45,28 | 45,39 | | A1Z0Q | IMIX MILLHOUSE (A) | EUR | 11,854,70 | 20.4. | | 3,44 | 13,44 | 24,61 | 15,91 | | 67573 | INVESCO EXTRA INCOME BOND (R) (A) | EUR | 90,10 | 20.4. | | 0,23 | 4,36 | 13,80 | 6,10 | | 67389 | INVESCO EXTRA INCOME BOND (R) (T) | EUR | 219,60 | 20.4. | | 0,23 | 4,35 | 13,80 | 6,09 | | A1J2C | LAKEVIEW FUND (A) | EUR | 189,50 | 20.4. | | 5,63 | 27,44 | 48,31 | 63,07 | | A2CWD | LAKTAT (A) | EUR | 112,13 | 20.4. | | 0,96 | 6,42 | 21,94 | 17,01 | | A21M2 | LGT PB BALANCED (EUR) (R) (T) | EUR | 1,298,47 | 20.4. | | 3,85 | 17,93 | 27,60 | 18,28 | |
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