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A2PED9 | HESPER FUND GL.SOLUTIONS T-6 EUR | EUR | 121,80 | 28.11. |   | 6,67 | 9,01 | 0,26 | 17,62 |  | A1KCCD | MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR | EUR | 150,05 | 27.11. | | 13,59 | 17,61 | -0,12 | 19,56 | | A1KCCE | MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR | EUR | 111,94 | 27.11. | | 13,59 | 17,62 | -0,11 | 19,56 | | A1KCCF | MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR | EUR | 159,50 | 27.11. | | 14,15 | 18,25 | 1,50 | 22,81 | | A1KCCG | MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR | EUR | 122,92 | 27.11. | | 14,14 | 18,25 | 1,50 | 22,81 | | A1J5H6 | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD | USD | 139,89 | 27.11. |  | 9,64 | 16,66 | -5,52 | -1,29 | | A1J5H7 | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF | CHF | 104,34 | 27.11. | | 5,43 | 11,75 | -15,42 | -14,58 | | A1J5H8 | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR | EUR | 115,71 | 27.11. | | 7,86 | 14,58 | -11,50 | -10,04 | | A1J5H9 | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED B USD | USD | 86,42 | 27.11. | | 9,63 | 16,66 | -5,52 | -1,28 | | A1J5JC | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD | USD | 147,52 | 27.11. | | 10,08 | 17,18 | -4,25 | 0,91 | | A1J5JD | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF | CHF | 109,76 | 27.11. | | 5,91 | 12,31 | -14,69 | -13,07 | | A1J5JE | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR | EUR | 122,00 | 27.11. | | 8,30 | 15,09 | -10,42 | -8,34 | | A1J5JF | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D USD | USD | 89,68 | 27.11. | | 10,10 | 17,21 | -4,26 | 0,91 | | A1J5JG | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D1 CHF | CHF | 67,58 | 27.11. | | 5,63 | 9,35 | -16,32 | -14,76 | | A1J5JH | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 USD | EUR | 81,25 | 27.11. | | 8,38 | 15,20 | -10,02 | -7,89 | | A1XAWC | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED F USD | USD | 112,81 | 27.11. | | 10,64 | 17,83 | - | - | | A1XAWB | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD | USD | 139,25 | 27.11. | | 10,18 | 17,30 | -3,99 | 1,41 | | A112WL | MAINFIRST - EMERGING MARKETS CREDIT OPPORTUNITIES FUND A USD | USD | 257,48 | 17.9. | | 298,08 | 306,70 | 90,58 | 106,78 | | A112WM | MAINFIRST - EMERGING MARKETS CREDIT OPPORTUNITIES FUND A1 CHF | CHF | 167,51 | 17.9. | | 287,13 | 291,01 | 47,34 | 53,95 | | A112WN | MAINFIRST - EMERGING MARKETS CREDIT OPPORTUNITIES FUND A2 EUR | EUR | 198,35 | 17.9. | | 292,77 | 299,17 | 64,87 | 73,08 | |
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