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A3DC1 | DIVERSIFIED SYSTEMATIC RATES FUND (I) | EUR | 94,06 | 4.2. |   | -0,11 | -7,41 | - | - |  | A3DC2 | DIVERSIFIED SYSTEMATIC RATES FUND (I) | EUR | 94,36 | 4.2. | | -0,11 | -7,41 | - | - | | A2KLS | DIVINQS CORE PORTFOLIO FUND (T) | EUR | 105,10 | 4.2. | | 1,89 | 1,07 | 3,25 | 1,62 | | A1YDY | DR. PETERREINS GLOBAL STRATEGY FONDS (I) (A) | EUR | 20,64 | 4.2. | | 2,18 | 9,52 | 40,08 | 46,99 | | A1JWY | DR. PETERREINS GLOBAL STRATEGY FONDS (R) (A) | EUR | 20,21 | 4.2. | | 2,17 | 9,22 | 38,89 | 44,89 | | A069P | DR. PETERREINS GLOBAL STRATEGY FONDS (R) (T) | EUR | 21,07 | 4.2. | | 2,18 | 9,23 | 38,87 | 44,86 | | 49506 | E+S ERFOLGS-INVEST (T) | EUR | 205,76 | 4.2. | | 2,80 | 19,65 | 35,86 | 23,90 | | A1Z3B | ECOFIN GLOBAL FUND (A) | EUR | 159,95 | 4.2. | | 1,34 | 6,44 | 30,06 | 34,70 | | 73298 | ECOFIN GLOBAL FUND (T) | EUR | 158,57 | 4.2. | | 1,36 | 6,21 | 28,83 | 33,42 | | A1X8N | FA SYSTEMATIC FUND (A) | EUR | 118,86 | 4.2. | | 5,08 | 10,85 | 38,73 | 9,65 | | A1X8P | FA SYSTEMATIC FUND (T) | EUR | 118,53 | 4.2. | | 5,08 | 10,84 | 38,73 | 9,65 | | 67521 | FAIR INVEST BALANCED (A) | EUR | 8,84 | 4.2. | | 1,96 | 7,15 | 17,55 | 16,16 | | 67522 | FAIR INVEST BALANCED (T) | EUR | 12,53 | 4.2. | | 1,87 | 7,10 | 17,41 | 16,11 | | A347R | FIXED INCOME ONE (I) (A) | EUR | 109,27 | 4.2. |  | 0,64 | 2,76 | - | - | | A3PJW | FIXED INCOME ONE (I) (VT) | EUR | 100,11 | 4.2. | | 0,64 | - | - | - | | A347S | FIXED INCOME ONE (R) (A) | EUR | 109,16 | 4.2. | | 0,64 | 2,66 | - | - | | A3PJV | FIXED INCOME ONE (R) (VT) | EUR | 100,08 | 4.2. | | 0,62 | - | - | - | | A3QR8 | FLEXIBLE INCOME OPPORTUNITIES FONDS (I) (T) | EUR | 1,024,65 | 4.2. | | 2,18 | - | - | - | | 69807 | FRS DYNAMIK (T) | EUR | 333,39 | 4.2. | | 1,70 | 4,30 | 38,04 | 49,35 | | 69808 | FRS SUBSTANZ (T) | EUR | 186,28 | 4.2. | | 5,55 | 13,06 | 29,47 | 19,41 | |
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