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A1Z8K | I-AM GOLD EQUITIES FUND (I-2) (A) | EUR | 169,92 | 10.4. |   | 21,69 | 36,60 | 17,60 | 58,61 |  | A0J8T | I-AM GOLD EQUITIES FUND (I) (A) | EUR | 169,52 | 10.4. | | 21,52 | 35,90 | 15,79 | 54,63 | | A0J8S | I-AM GOLD EQUITIES FUND (I) (T) | EUR | 164,61 | 10.4. | | 21,52 | 35,90 | 15,80 | 54,64 | | A07HF | I-AM GOLD EQUITIES FUND (R) (VT) | EUR | 152,05 | 10.4. | | 21,26 | 34,88 | 13,19 | 48,86 | | A07HE | I-AM GOLD EQUITIES FUND (R) (T) | EUR | 147,73 | 10.4. | | 21,26 | 34,89 | 13,17 | 48,83 | | A09HQ | MFC OPPORTUNITIES (A) | EUR | 132,28 | 10.4. | | 8,89 | 5,73 | -5,00 | 23,37 | | A09HR | MFC OPPORTUNITIES (T) | EUR | 168,11 | 10.4. | | 8,89 | 5,74 | -5,00 | 23,94 | | A23PX | WSS AKTIEN ÖSTERREICH (I) (T) | EUR | 105,08 | 10.4. |  | 7,97 | 0,03 | 0,34 | 52,48 | | A23PW | WSS AKTIEN ÖSTERREICH (R) (T) | EUR | 101,37 | 10.4. | | 7,82 | -0,47 | -1,20 | 48,65 | | A23JZ | LLB AKTIEN ÖSTERREICH EUR (I) | EUR | 120,01 | 10.4. | | 5,87 | 4,46 | 17,29 | 83,98 | | A1YH9 | LLB AKTIEN ÖSTERREICH EUR (VT) | EUR | 200,50 | 10.4. | | 5,69 | 3,80 | 14,92 | 77,76 | | 81503 | LLB AKTIEN ÖSTERREICH EUR (T) | EUR | 183,52 | 10.4. | | 5,69 | 3,79 | 14,92 | 77,76 | | 85949 | LLB AKTIEN ÖSTERREICH EUR (A) | EUR | 150,35 | 10.4. | | 5,68 | 3,78 | 14,91 | 77,75 | | A2195 | MAHI ALPHA SELECT (T) | EUR | 96,31 | 10.4. | | 3,03 | 3,36 | 10,37 | 14,26 | | A10VY | CONDOR FUND (T) | EUR | 116,22 | 31.3. | | 2,38 | -3,75 | 11,43 | 11,48 | | A3DC1 | DIVERSIFIED SYSTEMATIC RATES FUND (I) | EUR | 103,44 | 10.4. | | 1,81 | - | - | - | | A3DC2 | DIVERSIFIED SYSTEMATIC RATES FUND (I) | EUR | 103,44 | 10.4. | | 1,81 | - | - | - | | A10X0 | WEALTH PRESERVATION FUND (T) | EUR | 12,43 | 31.3. | | 1,14 | 0,16 | 15,84 | 43,70 | | A2J3U | LLB GLOBAL FMP I | USD | 90,09 | 10.4. | | 1,00 | 4,83 | 14,92 | - | | A0B28 | MACQUARIE EURO TARGET RETURN FUND (T) | EUR | 110,07 | 10.4. | | 0,89 | 4,83 | 11,80 | 14,65 | |
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