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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 | 97,87 | 21.4. | | 0,55 | 7,18 | - | - | | A352Z | GLOBAL ADVANTAGE STRATEGY FUND (T) | EUR | 128,22 | 21.4. | | 2,62 | 19,85 | - | - | | A3530 | GLOBAL ADVANTAGE STRATEGY FUND (VT) | EUR | 129,04 | 21.4. | | 2,70 | 19,91 | - | - | | A3AFS | GLOBAL X | EUR | 199,25 | 21.4. | | 10,50 | 73,76 | - | - | | A33N0 | GLOBALPORTFOLIOONE (I) (A) | EUR | 171,83 | 21.4. | | 5,04 | 27,80 | 50,98 | - | | A2B4U | GLOBALPORTFOLIOONE (I) (T) | EUR | 176,30 | 21.4. | | 5,04 | 27,80 | 50,74 | 54,71 | | A2B4T | GLOBALPORTFOLIOONE (R) (T) | EUR | 173,38 | 21.4. | | 4,96 | 27,48 | 49,57 | 52,73 | | A34CQ | HOLD AT FUND (VT) | EUR | 134,17 | 21.4. | | 4,65 | 17,63 | - | - | | 75470 | HYPO DYNAMIC EQUITY (T) | EUR | 22,99 | 21.4. | | 3,37 | 25,68 | 45,39 | 46,75 | | A1Z0Q | IMIX MILLHOUSE (A) | EUR | 11,833,09 | 21.4. | | 3,25 | 13,23 | 24,34 | 15,91 | | 67573 | INVESCO EXTRA INCOME BOND (R) (A) | EUR | 90,12 | 21.4. | | 0,26 | 4,38 | 13,80 | 6,28 | | 67389 | INVESCO EXTRA INCOME BOND (R) (T) | EUR | 219,65 | 21.4. | | 0,25 | 4,37 | 13,79 | 6,27 | | A1J2C | LAKEVIEW FUND (A) | EUR | 189,82 | 21.4. | | 5,81 | 27,66 | 49,62 | 65,00 | | A2CWD | LAKTAT (A) | EUR | 112,28 | 21.4. | | 1,10 | 6,56 | 22,21 | 17,75 | | A21M2 | LGT PB BALANCED (EUR) (R) (T) | EUR | 1,297,28 | 21.4. | | 3,75 | 17,82 | 27,59 | 18,84 | |
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