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A3EZ1 | FTC SYSTEMATIC GLOBAL TREND (FOUNDER KLASSE) | EUR | 1,015,81 | 30.12. |  | -2,48 | -2,48 | - | - |  | A3EZ0 | FTC SYSTEMATIC GLOBAL TREND (FOUNDER KLASSE) | EUR | 1,015,90 | 30.12. |  | -2,47 | -2,47 | - | - |  | A3EYY | FTC SYSTEMATIC GLOBAL TREND (I) | EUR | 1,010,72 | 30.12. |  | -2,91 | -2,91 | - | - |  | A3EYX | FTC SYSTEMATIC GLOBAL TREND (I) | USD | 1,096,70 | 30.12. |  | 9,19 | 9,19 | - | - |  | A3EYZ | FTC SYSTEMATIC GLOBAL TREND (R) | EUR | 1,006,03 | 30.12. |  | -3,30 | -3,30 | - | - |  | A3AFR | FUTURE FUNDAMENTALS | EUR | 98,81 | 9.1. |  | 1,52 | 0,38 | - | - |  | 74653 | FWU TOP - DYNAMISCH (T) | EUR | 170,76 | 9.1. |  | 1,01 | 3,94 | 28,01 | 29,12 |  | 74650 | FWU TOP - KONSERVATIV (T) | EUR | 140,70 | 9.1. |  | 0,65 | 1,11 | 11,76 | 0,48 |  | 74651 | FWU TOP - OFFENSIV (T) | EUR | 141,14 | 9.1. |  | 1,05 | 5,25 | 35,65 | 38,10 |  | 74652 | FWU TOP - SPEKULATIV (T) | EUR | 131,92 | 9.1. |  | 1,20 | 6,21 | 35,08 | 38,56 |  | 72298 | FWU TOP - TRENDS (T) | EUR | 197,79 | 9.1. |  | 2,05 | 6,42 | 47,53 | 54,11 |  | A352Z | GLOBAL ADVANTAGE STRATEGY FUND (T) | EUR | 126,71 | 9.1. |  | 1,41 | 6,97 | - | - |  | A3530 | GLOBAL ADVANTAGE STRATEGY FUND (VT) | EUR | 127,42 | 9.1. |  | 1,41 | 7,01 | - | - |  | A2U2T | GLOBAL DIVIDEND STRATEGY FUND (T) | EUR | 130,48 | 9.1. |  | 2,72 | 20,97 | 31,61 | - |  | A2U2U | GLOBAL DIVIDEND STRATEGY FUND (VT-AUSLAND) | EUR | 128,67 | 9.1. |  | 2,71 | 16,96 | 27,23 | - |  | A3AFS | GLOBAL X | EUR | 192,12 | 9.1. |  | 6,54 | 70,59 | - | - |  | A33N0 | GLOBALPORTFOLIOONE (I) (A) | EUR | 166,33 | 9.1. |  | 1,68 | 10,44 | - | - |  | A2B4U | GLOBALPORTFOLIOONE (I) (T) | EUR | 170,65 | 9.1. |  | 1,67 | 10,44 | 49,29 | 57,95 |  | A2B4T | GLOBALPORTFOLIOONE (R) (T) | EUR | 167,95 | 9.1. |  | 1,67 | 10,16 | 48,14 | 55,88 |  | A34CQ | HOLD AT FUND (VT) | EUR | 130,28 | 9.1. |  | 1,61 | 16,93 | - | - |  |
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