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74626 | LLB AKTIEN IMMOBILIEN EUROPA (R) (T) | EUR | 225,97 | 9.2. |   | 3,98 | 4,23 | 2,95 | -2,60 |  | 74625 | LLB AKTIEN IMMOBILIEN EUROPA (R) (A) | EUR | 152,73 | 9.2. | | 3,98 | 4,23 | 2,94 | -2,60 | | 50027 | WIENER PRIVATBANK EUROPEAN PROPERTY (A) | EUR | 6,62 | 9.2. | | 3,92 | 0,46 | 1,16 | -23,78 | | A34CQ | HOLD AT FUND (VT) | EUR | 133,16 | 9.2. | | 3,86 | 17,08 | - | - | | 69808 | FRS SUBSTANZ (T) | EUR | 183,19 | 9.2. | | 3,80 | 10,92 | 27,29 | 17,17 | | 50028 | WIENER PRIVATBANK EUROPEAN PROPERTY (T) | EUR | 10,16 | 9.2. | | 3,78 | 0,40 | 0,99 | -23,88 | | A3GBN | SWISS LIFE GSF - GLOBAL OPPORTUNITIES FUND | EUR | 115,87 | 9.2. | | 3,77 | 14,10 | - | - | | A28DV | SWISS LIFE GSF - GLOBAL OPPORTUNITIES FUND (VTIA) | EUR | 171,75 | 9.2. | | 3,76 | 14,10 | 56,28 | 75,06 | | A2SAX | PCI-DIVERSIFIED IQ BEST IDEAS STRATEGY (T) | EUR | 129,64 | 9.2. | | 3,70 | 12,85 | 45,04 | - | | A1J2C | LAKEVIEW FUND (A) | EUR | 191,95 | 9.2. | | 3,64 | 11,45 | 47,39 | 67,42 | | 67579 | WIENER PRIVATBANK PREMIUM AUSGEWOGEN (T) | EUR | 14,98 | 9.2. |  | 3,60 | 10,97 | 18,90 | 4,45 | | A1X14 | WIENER PRIVATBANK PREMIUM AUSGEWOGEN (A) | EUR | 12,47 | 9.2. | | 3,57 | 10,88 | 18,83 | 4,31 | | A1GTA | WSS WERTPAPIER- UND OPTIONSSTRATEGIE (VT) | EUR | 160,52 | 9.2. |  | 3,49 | 16,77 | 20,15 | 25,87 | | A1GYH | WSS WERTPAPIER- UND OPTIONSSTRATEGIE (T) | EUR | 146,35 | 9.2. | | 3,49 | 16,77 | 20,15 | 25,87 | | A2RYS | PCI-CONCEPT GIESSWEIN (A) | EUR | 100,04 | 9.2. | | 3,29 | 5,56 | 15,03 | - | | 81827 | ZIEL VALET (T) | EUR | 408,58 | 9.2. | | 3,18 | 18,25 | 56,79 | 92,55 | | A2U2G | AURELIUS 1 (A) | EUR | 126,96 | 9.2. | | 3,16 | 9,86 | 44,17 | - | | A1X8N | FA SYSTEMATIC FUND (A) | EUR | 116,66 | 9.2. | | 3,14 | 8,12 | 36,89 | 5,88 | | A1X8P | FA SYSTEMATIC FUND (T) | EUR | 116,34 | 9.2. | | 3,14 | 8,11 | 36,90 | 5,89 | | A2R91 | CHOICE-GLOBAL EQUITY FUND (I) (T) | EUR | 156,86 | 9.2. | | 3,10 | 11,60 | 58,46 | - | |
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