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A34CQ | HOLD AT FUND (VT) | EUR | 133,37 | 24.4. |   | 4,02 | 15,73 | - | - |  | A28DV | SWISS LIFE GSF - GLOBAL OPPORTUNITIES FUND (VTIA) | EUR | 172,18 | 24.4. | | 4,02 | 26,66 | 62,13 | 64,31 | | A07LX | SFC GLOBAL SELECT (VTA) | EUR | 255,51 | 24.4. |  | 4,02 | 26,47 | 34,83 | 29,56 | | A21M5 | LGT PB BALANCED (EUR) (R4) (T) | EUR | 1,376,23 | 24.4. | | 4,01 | 17,62 | 31,07 | 22,81 | | A3DTH | DER VERMÖGENSVERWALTER M (A) | EUR | 112,37 | 24.4. | | 4,01 | 15,74 | - | - | | 81981 | M300 (T) | EUR | 332,01 | 24.4. | | 4,01 | 25,51 | 48,99 | 54,90 | | A21M4 | LGT PB BALANCED (EUR) (R3) (T) | EUR | 1,346,36 | 24.4. | | 3,91 | 17,27 | 29,85 | 20,94 | | A2T4B | WB VERMÖGENSBILDUNGSFONDS (I) (A) | EUR | 119,63 | 24.4. | | 3,85 | 25,62 | 44,10 | - | | A2R91 | CHOICE-GLOBAL EQUITY FUND (I) (T) | EUR | 157,99 | 24.4. |  | 3,84 | 36,37 | 56,48 | 58,70 | | A2R92 | CHOICE-GLOBAL EQUITY FUND (I) (VT) | EUR | 158,70 | 24.4. | | 3,83 | 36,36 | 56,48 | 58,70 | | A21M3 | LGT PB BALANCED (EUR) (R2) (T) | EUR | 1,319,73 | 24.4. | | 3,81 | 16,92 | 28,64 | 19,10 | | A10X0 | WEALTH PRESERVATION FUND (T) | EUR | 12,53 | 31.3. | | 3,81 | 2,75 | 22,45 | 29,93 | | 67521 | FAIR INVEST BALANCED (A) | EUR | 9,00 | 24.4. | | 3,81 | 8,56 | 20,48 | 16,13 | | A2T49 | WB VERMÖGENSBILDUNGSFONDS (R) (T) | EUR | 124,04 | 24.4. | | 3,79 | 25,40 | 43,23 | - | | A2T4A | WB VERMÖGENSBILDUNGSFONDS (R) (A) | EUR | 118,47 | 24.4. | | 3,78 | 25,37 | 43,20 | - | | A00NC | ADVISORY ONE (A) | EUR | 14,82 | 24.4. | | 3,78 | 21,77 | 41,41 | 30,23 | | A21M2 | LGT PB BALANCED (EUR) (R) (T) | EUR | 1,297,16 | 24.4. | | 3,74 | 16,67 | 27,80 | 17,84 | | 67522 | FAIR INVEST BALANCED (T) | EUR | 12,76 | 24.4. | | 3,74 | 8,51 | 20,47 | 16,09 | | 73728 | ADVISORY ONE (T) | EUR | 21,64 | 24.4. | | 3,74 | 21,78 | 40,98 | 29,81 | | A1Z3B | ECOFIN GLOBAL FUND (A) | EUR | 163,71 | 24.4. | | 3,73 | 17,11 | 34,22 | 33,13 | |
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