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A3EZ1 | FTC SYSTEMATIC GLOBAL TREND (FOUNDER KLASSE) | EUR | 1,053,90 | 30.1. |   | 5,87 | 3,65 | - | - |  | A3EZ0 | FTC SYSTEMATIC GLOBAL TREND (FOUNDER KLASSE) | EUR | 1,075,56 | 30.1. | | 5,87 | 3,65 | - | - | | A3EYY | FTC SYSTEMATIC GLOBAL TREND (I) | EUR | 1,046,45 | 30.1. | | 5,56 | 2,92 | - | - | | A3EYX | FTC SYSTEMATIC GLOBAL TREND (I) | USD | 1,154,16 | 30.1. | | 7,28 | 17,98 | - | - | | A3EYZ | FTC SYSTEMATIC GLOBAL TREND (R) | EUR | 1,040,20 | 30.1. | | 5,33 | 2,32 | - | - | | A3AFR | FUTURE FUNDAMENTALS | EUR | 98,19 | 4.2. | | 0,88 | -0,61 | - | - | | 74653 | FWU TOP - DYNAMISCH (T) | EUR | 171,41 | 4.2. | | 1,39 | 3,19 | 24,44 | 27,83 | | 74650 | FWU TOP - KONSERVATIV (T) | EUR | 140,71 | 4.2. | | 0,66 | 0,23 | 10,02 | 0,09 | | 74651 | FWU TOP - OFFENSIV (T) | EUR | 141,87 | 4.2. | | 1,57 | 4,49 | 30,87 | 36,52 | | 74652 | FWU TOP - SPEKULATIV (T) | EUR | 132,81 | 4.2. | | 1,89 | 5,54 | 31,15 | 37,40 | | 72298 | FWU TOP - TRENDS (T) | EUR | 198,52 | 4.2. | | 2,42 | 4,40 | 43,07 | 51,62 | | A352Z | GLOBAL ADVANTAGE STRATEGY FUND (T) | EUR | 126,62 | 4.2. |  | 1,34 | 4,78 | - | - | | A3530 | GLOBAL ADVANTAGE STRATEGY FUND (VT) | EUR | 127,38 | 4.2. | | 1,38 | 4,87 | - | - | | A2U2T | GLOBAL DIVIDEND STRATEGY FUND (T) | EUR | 134,33 | 4.2. | | 5,75 | 21,34 | 37,01 | - | | A2U2U | GLOBAL DIVIDEND STRATEGY FUND (VT-AUSLAND) | EUR | 132,46 | 4.2. | | 5,74 | 17,31 | 32,45 | - | | A3AFS | GLOBAL X | EUR | 208,08 | 4.2. | | 15,39 | 75,99 | - | - | | A33N0 | GLOBALPORTFOLIOONE (I) (A) | EUR | 167,86 | 4.2. | | 2,62 | 9,63 | - | - | | A2B4U | GLOBALPORTFOLIOONE (I) (T) | EUR | 172,23 | 4.2. | | 2,62 | 9,64 | 45,53 | 56,58 | | A2B4T | GLOBALPORTFOLIOONE (R) (T) | EUR | 169,47 | 4.2. | | 2,59 | 9,36 | 44,40 | 54,54 | | A34CQ | HOLD AT FUND (VT) | EUR | 133,01 | 4.2. | | 3,74 | 18,33 | - | - | |
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