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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 | 97,79 | 23.4. | | 0,47 | 6,79 | - | - | | A352Z | GLOBAL ADVANTAGE STRATEGY FUND (T) | EUR | 127,90 | 23.4. | | 2,36 | 19,01 | - | - | | A3530 | GLOBAL ADVANTAGE STRATEGY FUND (VT) | EUR | 128,73 | 23.4. | | 2,45 | 19,08 | - | - | | A3AFS | GLOBAL X | EUR | 196,75 | 23.4. | | 9,11 | 73,08 | - | - | | A33N0 | GLOBALPORTFOLIOONE (I) (A) | EUR | 172,00 | 23.4. | | 5,15 | 28,02 | 51,13 | - | | A2B4U | GLOBALPORTFOLIOONE (I) (T) | EUR | 176,47 | 23.4. | | 5,14 | 28,02 | 51,02 | 54,78 | | A2B4T | GLOBALPORTFOLIOONE (R) (T) | EUR | 173,54 | 23.4. | | 5,05 | 27,68 | 49,84 | 52,80 | | A34CQ | HOLD AT FUND (VT) | EUR | 133,52 | 23.4. | | 4,14 | 16,49 | - | - | | 75470 | HYPO DYNAMIC EQUITY (T) | EUR | 23,03 | 23.4. | | 3,55 | 26,04 | 46,37 | 46,56 | | A1Z0Q | IMIX MILLHOUSE (A) | EUR | 11,800,37 | 23.4. | | 2,97 | 12,70 | 24,38 | 15,36 | | 67573 | INVESCO EXTRA INCOME BOND (R) (A) | EUR | 90,10 | 23.4. | | 0,23 | 4,23 | 13,92 | 6,10 | | 67389 | INVESCO EXTRA INCOME BOND (R) (T) | EUR | 219,60 | 23.4. | | 0,23 | 4,22 | 13,91 | 6,09 | | A1J2C | LAKEVIEW FUND (A) | EUR | 189,52 | 23.4. | | 5,64 | 27,08 | 49,39 | 64,20 | | A2CWD | LAKTAT (A) | EUR | 112,04 | 23.4. | | 0,88 | 6,30 | 22,18 | 17,47 | | A21M2 | LGT PB BALANCED (EUR) (R) (T) | EUR | 1,296,62 | 23.4. | | 3,70 | 17,45 | 27,75 | 18,28 | |
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