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A2B4U | GLOBALPORTFOLIOONE (I) (T) | EUR | 170,65 | 9.1. |   | 1,67 | 10,44 | 49,29 | 57,95 |  | A1LJG | LLB PORTFOLIO AKTIEN INTERNATIONAL DACHFONDS (I) (T) | EUR | 293,99 | 9.1. | | 1,67 | 8,58 | 43,56 | 45,61 | | A3DTH | DER VERMÖGENSVERWALTER M (A) | EUR | 111,88 | 9.1. | | 1,67 | 7,75 | - | - | | A2B4T | GLOBALPORTFOLIOONE (R) (T) | EUR | 167,95 | 9.1. | | 1,67 | 10,16 | 48,14 | 55,88 | | A2KQV | ADVISORY FLEXIBEL (T) | EUR | 134,57 | 9.1. |  | 1,67 | 9,96 | 19,07 | 32,50 | | 63908 | MARKET TIMING PORTFOLIO (MTP) (T) | EUR | 11,60 | 9.1. | | 1,67 | 12,08 | 25,27 | 22,49 | | A0QR9 | LLB PORTFOLIO AKTIEN INTERNATIONAL DACHFONDS (R) (T) | EUR | 285,68 | 9.1. | | 1,66 | 8,06 | 41,61 | 42,05 | | A26EX | LLB PORTFOLIO AKTIEN INTERNATIONAL DACHFONDS (R) (A) | EUR | 245,72 | 9.1. | | 1,66 | 8,04 | 41,75 | 42,19 | | A0M5C | PP GLOBAL BALANCED (T) | EUR | 115,23 | 9.1. | | 1,65 | -6,67 | -0,55 | 2,45 | | A1Q5S | DER VERMÖGENSVERWALTER (A) | EUR | 103,99 | 9.1. | | 1,64 | 6,69 | 20,88 | 14,29 | | A255P | LGT PB GROWTH (EUR) (R)(T) | EUR | 1,564,11 | 9.1. | | 1,64 | 8,01 | 36,37 | 37,62 | | A1Q5X | DER VERMÖGENSVERWALTER (T) | EUR | 109,09 | 9.1. | | 1,64 | 6,68 | 20,91 | 14,33 | | A255N | LGT PB GROWTH (EUR) (R)(T) | EUR | 1,533,57 | 9.1. | | 1,63 | 7,68 | 35,13 | 35,54 | | A255M | LGT PB GROWTH (EUR) (R)(T) | EUR | 1,504,95 | 9.1. | | 1,63 | 7,35 | 33,89 | 33,52 | | 61507 | WIENER PRIVATBANK EUROPEAN EQUITY (T) | EUR | 15,07 | 9.1. | | 1,62 | 4,54 | 27,84 | 24,88 | | A255L | LGT PB GROWTH (EUR) (R)(T) | EUR | 1,475,30 | 9.1. | | 1,62 | 7,00 | 32,64 | 31,45 | | A3ND5 | CRP FT CAPITAL FUND | USD | 96,87 | 9.1. | | 1,62 | - | - | - | | A34CQ | HOLD AT FUND (VT) | EUR | 130,28 | 9.1. | | 1,61 | 16,93 | - | - | | 98909 | ZZ1 (A) | EUR | 154,44 | 9.1. | | 1,61 | 14,64 | 28,41 | 14,94 | | A2U2G | AURELIUS 1 (A) | EUR | 125,00 | 9.1. | | 1,57 | 11,68 | 48,17 | - | |
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