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A2PB19 | ETHNA-DYNAMISCH USD-T | USD | 163,76 | 26.1. |   | 3,58 | 14,94 | 42,66 | 38,87 |  | A2QK9X | HESPER FUND - GLOBAL SOLUTIONS T-12 EUR | EUR | 111,16 | 26.1. |  | 2,76 | 7,81 | 7,90 | 10,82 | | A2PED9 | HESPER FUND - GLOBAL SOLUTIONS T-6 EUR | EUR | 130,69 | 26.1. | | 2,82 | 8,31 | 9,72 | 16,03 | | A1KCCD | MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR | EUR | 186,69 | 23.1. | | 4,82 | 21,17 | 44,86 | 25,14 | | A1KCCE | MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR | EUR | 137,97 | 23.1. | | 4,82 | 21,18 | 44,86 | 25,14 | | A1KCCF | MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR | EUR | 199,13 | 23.1. | | 4,54 | 21,49 | 46,82 | 28,27 | | A1KCCG | MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR | EUR | 152,51 | 23.1. | | 4,86 | 21,86 | 47,27 | 28,61 | | A1XAWK | MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR | EUR | 159,25 | 23.1. | | 4,61 | 21,81 | 47,82 | 29,84 | | A1XAWL | MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR | EUR | 251,71 | 23.1. | | 4,86 | 121,60 | 168,96 | - | | A1J5H6 | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD | USD | 153,85 | 23.1. | | 2,06 | 11,28 | 25,45 | 3,74 | | A1J5H7 | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF | CHF | 108,94 | 23.1. | | 1,74 | 6,45 | 10,01 | -12,58 | | A1J5H8 | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR | EUR | 123,94 | 23.1. | | 1,91 | 8,68 | 17,65 | -5,90 | | A1J5JC | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD | USD | 162,97 | 23.1. | | 2,07 | 11,69 | 27,04 | 5,98 | | A1J5JD | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF | CHF | 115,02 | 23.1. | | 1,71 | 6,74 | 11,53 | -11,17 | | A1J5JE | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR | EUR | 131,15 | 23.1. | | 1,87 | 9,05 | 19,02 | -4,23 | | A1J5JH | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 USD | EUR | 86,37 | 23.1. | | 1,96 | 9,41 | 19,76 | -3,39 | | A1XAWB | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD | USD | 154,10 | 23.1. | | 2,09 | 11,87 | 27,49 | 6,58 | | A1XAWF | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR | EUR | 100,40 | 23.1. | | 2,00 | 9,40 | 19,88 | -2,99 | | A0RAJN | MAINFIRST - GERMANY FUND A EUR | EUR | 238,67 | 23.1. | | -0,85 | 8,92 | 7,33 | -2,22 | | A0RAJP | MAINFIRST - GERMANY FUND B EUR | EUR | 103,83 | 23.1. | | -0,85 | 8,89 | 7,30 | -2,24 | |
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