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A1X8S | METIS BOND EURO CORPORATE ESG (I1) (T) | EUR | 106,03 | 8.10. |   | 3,02 | 4,13 | 18,51 | 1,99 |  | A27Z5 | METIS BOND EURO CORPORATE ESG (I2) (A) | EUR | 100,61 | 8.10. | | 3,15 | 4,30 | 19,07 | 2,78 | | A26Q3 | METIS BOND EURO CORPORATE ESG (I2) (T) | EUR | 107,00 | 8.10. | | 3,14 | 4,29 | 19,06 | 2,77 | | A28S0 | METIS BOND EURO CORPORATE ESG (R) (A) | EUR | 95,94 | 8.10. | | 2,82 | 3,85 | 17,60 | 0,70 | | A2PP1P | METIS BOND EURO CORPORATE ESG (R) (T) | EUR | 100,06 | 8.10. | | 2,83 | 3,87 | 17,62 | 0,72 | | A09HQ | MFC OPPORTUNITIES (A) | EUR | 151,89 | 8.10. | | 25,04 | 14,68 | 37,69 | 28,78 | | A09HR | MFC OPPORTUNITIES (T) | EUR | 193,03 | 8.10. | | 25,04 | 14,67 | 37,69 | 28,77 | | A1Z49 | MOZART ONE (I) (T) | EUR | 155,97 | 8.10. |  | 19,34 | 12,40 | -8,07 | -1,31 | | A3DBS | MOZART ONE (R) | EUR | 94,76 | 8.10. | | 18,42 | 11,38 | - | - | | A0KML | MOZART ONE (R) (A) | EUR | 124,51 | 8.10. | | 18,41 | 11,35 | -10,19 | -4,86 | | A0KLE | MOZART ONE (R) (T) | EUR | 144,43 | 8.10. | | 18,41 | 11,39 | -10,11 | -4,78 | | 68929 | MULTI-FAKTOR WELTPORTFOLIO (T) | EUR | 189,37 | 8.10. | | 6,57 | 7,56 | 34,11 | 45,84 | | A1X8N | NOAH F22 MULTI ASSET FONDS (A) | EUR | 112,59 | 8.10. | | 6,43 | 16,23 | 29,44 | 11,06 | | A1X8P | NOAH F22 MULTI ASSET FONDS (T) | EUR | 112,29 | 8.10. | | 6,44 | 16,23 | 29,46 | 11,07 | | A3J6Q | PANALP (T) | EUR | 100,80 | 8.10. |  | - | - | - | - | | A3J6R | PANALP (VT-AUSLAND) | EUR | 100,80 | 8.10. | | - | - | - | - | | A0575 | PCI - DIVERSIFIED BOND STRATEGY (A) | EUR | 96,17 | 8.10. | | 1,98 | 1,85 | 11,83 | -3,11 | | A0576 | PCI - DIVERSIFIED BOND STRATEGY (T) | EUR | 110,95 | 8.10. | | 1,98 | 1,85 | 11,81 | -3,12 | | ARCUS | PCI - DIVERSIFIED EQUITY INCOME FUND (A) | EUR | 10,12 | 8.10. | | 0,20 | -1,27 | 16,17 | 19,75 | | A287K | PCI - DIVERSIFIED MULTI ASSET SELECT STRATEGY (T 1) (T) | EUR | 85,22 | 8.10. | | 1,30 | 0,39 | 3,12 | -4,14 | |
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