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A10VY | CONDOR FUND (T) | EUR | 154,89 | 31.3. |   | 21,95 | 34,06 | 47,97 | 62,77 |  | 49723 | WSS-INTERNATIONAL (T) | EUR | 215,63 | 20.4. | | 16,04 | 40,40 | 40,13 | 37,91 | | A23JZ | LLB AKTIEN ÖSTERREICH EUR (I) | EUR | 191,99 | 20.4. | | 13,83 | 48,53 | 80,67 | 97,65 | | 81503 | LLB AKTIEN ÖSTERREICH EUR (T) | EUR | 292,38 | 20.4. | | 13,59 | 47,49 | 76,98 | 90,94 | | A1YH9 | LLB AKTIEN ÖSTERREICH EUR (VT) | EUR | 322,50 | 20.4. | | 13,58 | 47,48 | 76,97 | 90,94 | | 85949 | LLB AKTIEN ÖSTERREICH EUR (A) | EUR | 239,48 | 20.4. | | 13,58 | 47,48 | 76,97 | 90,93 | | A3B5R | UMWIN GLOBAL ENERGY TRANSITION FD.(S-I) | EUR | 123,67 | 20.4. |  | 11,15 | 56,72 | - | - | | A23PX | WSS AKTIEN ÖSTERREICH (I) (T) | EUR | 153,39 | 20.4. | | 10,91 | 34,49 | 40,40 | 40,76 | | A23PW | WSS AKTIEN ÖSTERREICH (R) (T) | EUR | 147,24 | 20.4. | | 10,73 | 33,81 | 38,25 | 37,23 | | A3B5Q | UMWIN GLOBAL ENERGY TRANSITION FD.(I) | EUR | 120,73 | 20.4. | | 10,73 | 54,76 | - | - | | A3EZ0 | FTC SYSTEMATIC GLOBAL TREND (FOUNDER KLASSE) | EUR | 1,124,14 | 31.3. | | 10,65 | 12,77 | - | - | | A3EZ1 | FTC SYSTEMATIC GLOBAL TREND (FOUNDER KLASSE) | EUR | 1,101,50 | 31.3. | | 10,65 | 12,77 | - | - | | A3B5P | UMWIN GLOBAL ENERGY TRANSITION FD.(R) | EUR | 119,59 | 20.4. | | 10,57 | 53,99 | - | - | | A3AFS | GLOBAL X | EUR | 198,54 | 20.4. | | 10,10 | 73,14 | - | - | | A3EYY | FTC SYSTEMATIC GLOBAL TREND (I) | EUR | 1,090,81 | 31.3. | | 10,04 | 11,75 | - | - | | A3QKP | WSS-EUROPA IT1 | EUR | 110,66 | 20.4. | | 9,53 | - | - | - | | A09HQ | MFC OPPORTUNITIES (A) | EUR | 160,87 | 20.4. | | 9,49 | 14,87 | 25,03 | 10,63 | | A09HR | MFC OPPORTUNITIES (T) | EUR | 204,45 | 20.4. | | 9,48 | 14,87 | 25,04 | 10,63 | | A3EYZ | FTC SYSTEMATIC GLOBAL TREND (R) | EUR | 1,081,08 | 31.3. | | 9,47 | 10,84 | - | - | | A2SAX | PCI DIVERSIFIED - IQ BEST IDEAS STRATEGY (T) | EUR | 136,79 | 20.4. | | 9,41 | 36,44 | 54,79 | - | |
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