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A3AFS | GLOBAL X | EUR | 207,41 | 10.2. |   | 15,02 | 68,58 | - | - |  | A10VY | CONDOR FUND (T) | EUR | 145,28 | 30.1. | | 14,38 | 21,06 | 28,87 | 52,32 | | A23JZ | LLB AKTIEN ÖSTERREICH EUR (I) | EUR | 185,89 | 10.2. | | 10,22 | 54,47 | 70,25 | 106,66 | | 49723 | WSS-INTERNATIONAL (T) | EUR | 204,78 | 10.2. | | 10,20 | 33,81 | 34,12 | 35,99 | | 81503 | LLB AKTIEN ÖSTERREICH EUR (T) | EUR | 283,49 | 10.2. | | 10,13 | 53,44 | 66,78 | 99,65 | | 85949 | LLB AKTIEN ÖSTERREICH EUR (A) | EUR | 232,20 | 10.2. | | 10,13 | 53,41 | 66,78 | 99,64 | | A1YH9 | LLB AKTIEN ÖSTERREICH EUR (VT) | EUR | 312,69 | 10.2. | | 10,13 | 53,42 | 66,78 | 99,64 | | A23PX | WSS AKTIEN ÖSTERREICH (I) (T) | EUR | 151,93 | 10.2. | | 9,85 | 46,17 | 34,10 | 53,70 | | A23PW | WSS AKTIEN ÖSTERREICH (R) (T) | EUR | 145,98 | 10.2. | | 9,79 | 45,42 | 32,05 | 49,84 | | A3B5R | UMWIN GLOBAL ENERGY TRANSITION FD.(S-I) | EUR | 121,67 | 10.2. | | 9,36 | 30,55 | - | - | | A3B5Q | UMWIN GLOBAL ENERGY TRANSITION FD.(I) | EUR | 119,06 | 10.2. | | 9,20 | 28,92 | - | - | | A3B5P | UMWIN GLOBAL ENERGY TRANSITION FD.(R) | EUR | 118,04 | 10.2. | | 9,13 | 28,26 | - | - | | A2U2T | GLOBAL DIVIDEND STRATEGY FUND (T) | EUR | 137,48 | 10.2. | | 8,23 | 23,57 | 39,21 | - | | A2U2U | GLOBAL DIVIDEND STRATEGY FUND (VT-AUSLAND) | EUR | 135,57 | 10.2. | | 8,22 | 19,47 | 34,57 | - | | A1Z49 | MOZART ONE (I) (T) | EUR | 156,92 | 10.2. |  | 7,39 | 16,99 | -19,78 | -21,59 | | A0KML | MOZART ONE (R) (A) | EUR | 124,98 | 10.2. | | 7,32 | 15,88 | -21,62 | -24,41 | | A0KLE | MOZART ONE (R) (T) | EUR | 144,99 | 10.2. | | 7,31 | 15,91 | -21,54 | -24,33 | | A3DBS | MOZART ONE (R) | EUR | 95,12 | 10.2. | | 7,31 | 15,90 | - | - | | A3EYX | FTC SYSTEMATIC GLOBAL TREND (I) | USD | 1,154,16 | 30.1. | | 7,28 | 17,98 | - | - | | A0KS0 | MACRO + STRATEGY (A) | EUR | 222,52 | 10.2. | | 6,39 | 20,93 | 64,48 | 62,21 | |
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