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A28FH | SAL2019 (A) | EUR | 146,31 | 9.2. |   | 1,24 | 7,58 | 42,75 | 48,91 |  | 93458 | SEILERN GLOBAL TRUST (A) | EUR | 182,50 | 9.2. | | -7,02 | -14,11 | -0,48 | -7,06 | | 81800 | SEILERN GLOBAL TRUST (T) | EUR | 305,68 | 9.2. | | -7,01 | -14,10 | -0,47 | -7,06 | | A1WG9 | SEILERN GLOBAL TRUST (VT) | EUR | 317,60 | 9.2. | | -7,01 | -14,10 | -0,47 | -7,06 | | 70634 | SEMPEROWNERS PORTFOLIO BALANCED A | EUR | 99,67 | 9.2. | | 1,31 | 3,41 | 17,70 | 11,90 | | 70635 | SEMPEROWNERS PORTFOLIO BALANCED T | EUR | 137,74 | 9.2. | | 1,31 | 3,41 | 17,70 | 11,91 | | A09UW | SFC GLOBAL BALANCED (I) (VT) | EUR | 191,12 | 9.2. | | 1,36 | -1,46 | 3,41 | -13,48 | | A1KKT | SFC GLOBAL BALANCED (R) (VT) | EUR | 180,72 | 9.2. | | 1,31 | -1,86 | 2,15 | -15,12 | | A07LY | SFC GLOBAL OPPORTUNITIES (VTA) | EUR | 184,13 | 9.2. | | -3,10 | -2,12 | 26,22 | 8,95 | | A07LX | SFC GLOBAL SELECT (VTA) | EUR | 248,70 | 9.2. | | 1,25 | 5,53 | 28,65 | 27,44 | | A00AC | SOP 2006 (VT) | EUR | 1,364,77 | 9.2. | | 0,75 | 0,14 | 9,23 | -2,93 | | 63412 | SOP2003 (T) | EUR | 1,579,79 | 9.2. | | 1,80 | 5,18 | 19,46 | 11,19 | | A2Z6P | SPÄNGLER DLT MULTIASSET 30 (SPEZIAL) (A) | EUR | 107,09 | 9.2. | | 1,15 | 2,67 | 14,20 | - | | A2WVP | SPÄNGLER DLT MULTIASSET 30 (SPEZIAL) (T) | EUR | 109,07 | 9.2. | | 1,14 | 2,65 | 14,16 | - | | A325G | SPÄNGLER DLT MULTIASSET 50 (I) (T) | EUR | 118,28 | 9.2. | | 1,65 | 4,58 | 18,94 | - | | A325H | SPÄNGLER DLT MULTIASSET 50 (SPEZAIL) (T) | EUR | 118,76 | 9.2. | | 1,67 | 4,74 | 19,49 | - | | A1XCF | SUSTAINABLE ALPHA FUND (I) (A) | EUR | 148,02 | 9.2. | | 2,70 | 4,95 | 9,34 | 12,14 | | A1XCG | SUSTAINABLE ALPHA FUND (I) (T) | EUR | 148,91 | 9.2. | | 2,70 | 4,95 | 9,35 | 12,13 | | A1XCH | SUSTAINABLE ALPHA FUND (R) (T) | EUR | 139,77 | 9.2. | | 2,50 | 4,45 | 8,04 | 9,05 | | A2UXQ | SUSTINERI GLOBAL LEADERS (I) | EUR | 97,84 | 9.2. | | -7,92 | -17,10 | - | - | |
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