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A2PB19 | ETHNA-DYNAMISCH USD-T | USD | 144,12 | 21.8. |   | 2,92 | 8,08 | 23,83 | 32,87 |  | A2QK9X | HESPER FUND - GLOBAL SOLUTIONS T-12 EUR | EUR | 103,70 | 21.8. | | 1,29 | 2,25 | -4,51 | - | | A2PED9 | HESPER FUND - GLOBAL SOLUTIONS T-6 EUR | EUR | 121,76 | 21.8. | | 1,68 | 2,87 | -2,73 | 10,92 | | A1KCCD | MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR | EUR | 157,87 | 20.8. |  | 5,18 | 7,05 | 21,09 | 16,91 | | A1KCCE | MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR | EUR | 116,66 | 20.8. | | 5,17 | 7,03 | 21,09 | 16,90 | | A1KCCF | MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR | EUR | 168,49 | 20.8. | | 5,55 | 7,63 | 23,08 | 20,10 | | A1KCCG | MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR | EUR | 128,65 | 20.8. | | 5,56 | 7,63 | 23,10 | 20,11 | | A1XAWK | MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR | EUR | 134,56 | 20.8. | | 5,69 | 7,86 | 23,85 | 21,32 | | A1XAWL | MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR | EUR | 116,90 | 20.8. | | 5,69 | 7,86 | 23,87 | - | | A1J5H6 | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD | USD | 146,38 | 20.8. |  | 5,89 | 5,72 | 23,22 | 8,06 | | A1J5H7 | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF | CHF | 105,79 | 20.8. | | 3,09 | 1,17 | 8,32 | -7,60 | | A1J5H8 | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR | EUR | 119,19 | 20.8. | | 4,41 | 3,52 | 15,24 | -1,38 | | A1J5JC | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD | USD | 154,84 | 20.8. | | 6,17 | 6,17 | 24,84 | 10,45 | | A1J5JD | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF | CHF | 111,59 | 20.8. | | 3,30 | 1,59 | 9,34 | -6,00 | | A1J5JE | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR | EUR | 126,08 | 20.8. | | 4,76 | 3,97 | 16,58 | 0,53 | | A1J5JF | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D USD | USD | 92,20 | 20.8. | | 6,11 | 6,11 | 24,79 | 10,38 | | A1J5JH | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 USD | EUR | 82,84 | 20.8. | | 4,87 | 4,24 | 17,16 | 1,14 | | A1XAWB | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD | USD | 146,28 | 20.8. | | 6,25 | 6,29 | 25,21 | 11,00 | | A1XAWF | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR | EUR | 96,20 | 20.8. | | 4,72 | 4,12 | 17,17 | - | | A0RAJN | MAINFIRST - GERMANY FUND A EUR | EUR | 253,42 | 20.8. | | 17,83 | 18,97 | 22,91 | 33,45 | |
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