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A3EZ1 | FTC SYSTEMATIC GLOBAL TREND (FOUNDER KLASSE) | EUR | 1,101,50 | 31.3. |   | 10,65 | 12,77 | - | - |  | A3EZ0 | FTC SYSTEMATIC GLOBAL TREND (FOUNDER KLASSE) | EUR | 1,124,14 | 31.3. | | 10,65 | 12,77 | - | - | | A3EYY | FTC SYSTEMATIC GLOBAL TREND (I) | EUR | 1,090,81 | 31.3. | | 10,04 | 11,75 | - | - | | A3EYX | FTC SYSTEMATIC GLOBAL TREND (I) | USD | 1,156,65 | 31.3. |  | 7,51 | 18,66 | - | - | | A3EYZ | FTC SYSTEMATIC GLOBAL TREND (R) | EUR | 1,081,08 | 31.3. | | 9,47 | 10,84 | - | - | | A3AFR | FUTURE FUNDAMENTALS | EUR | 97,05 | 17.4. | | -0,29 | 5,90 | - | - | | A352Z | GLOBAL ADVANTAGE STRATEGY FUND (T) | EUR | 127,09 | 17.4. | | 1,71 | 17,64 | - | - | | A3530 | GLOBAL ADVANTAGE STRATEGY FUND (VT) | EUR | 127,91 | 17.4. | | 1,80 | 17,70 | - | - | | A3AFS | GLOBAL X | EUR | 197,73 | 17.4. | | 9,66 | 71,52 | - | - | | A33N0 | GLOBALPORTFOLIOONE (I) (A) | EUR | 170,49 | 17.4. | | 4,22 | 26,47 | 49,80 | - | | A2B4U | GLOBALPORTFOLIOONE (I) (T) | EUR | 174,93 | 17.4. | | 4,22 | 26,47 | 49,71 | 52,23 | | A2B4T | GLOBALPORTFOLIOONE (R) (T) | EUR | 172,03 | 17.4. | | 4,14 | 26,15 | 48,54 | 50,29 | | A34CQ | HOLD AT FUND (VT) | EUR | 133,36 | 17.4. | | 4,02 | 17,17 | - | - | | 75470 | HYPO DYNAMIC EQUITY (T) | EUR | 22,77 | 17.4. | | 2,38 | 24,14 | 45,17 | 43,85 | | A1Z0Q | IMIX MILLHOUSE (A) | EUR | 11,792,44 | 17.4. | | 2,90 | 12,93 | 23,56 | 15,11 | | 67573 | INVESCO EXTRA INCOME BOND (R) (A) | EUR | 89,91 | 17.4. | | 0,02 | 4,18 | 13,60 | 5,88 | | 67389 | INVESCO EXTRA INCOME BOND (R) (T) | EUR | 219,13 | 17.4. | | 0,01 | 4,18 | 13,58 | 5,87 | | A1J2C | LAKEVIEW FUND (A) | EUR | 188,55 | 17.4. | | 5,10 | 26,56 | 48,61 | 62,04 | | A2CWD | LAKTAT (A) | EUR | 111,72 | 17.4. | | 0,59 | 6,19 | 21,93 | 16,63 | | A21M2 | LGT PB BALANCED (EUR) (R) (T) | EUR | 1,289,38 | 17.4. | | 3,12 | 16,95 | 26,95 | 17,06 | |
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