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A2PED9 | HESPER FUND GL.SOLUTIONS T-6 EUR | EUR | 120,26 | 8.11. |   | 5,32 | 7,41 | -1,19 | 17,25 |  | A1KCCD | MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR | EUR | 151,76 | 7.11. | | 14,88 | 21,05 | -0,14 | 21,85 | | A1KCCE | MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR | EUR | 113,22 | 7.11. | | 14,88 | 21,05 | -0,13 | 21,85 | | A1KCCF | MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR | EUR | 161,27 | 7.11. | | 15,42 | 21,70 | 1,49 | 25,15 | | A1KCCG | MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR | EUR | 124,29 | 7.11. | | 15,42 | 21,71 | 1,49 | 25,16 | | A1J5H6 | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD | USD | 139,05 | 7.11. | | 8,98 | 18,81 | -6,77 | -1,89 | | A1J5H7 | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF | CHF | 103,96 | 7.11. | | 5,04 | 13,75 | -16,37 | -15,02 | | A1J5H8 | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR | EUR | 115,14 | 7.11. | | 7,33 | 16,64 | -12,49 | -10,60 | | A1J5H9 | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED B USD | USD | 85,90 | 7.11. | | 8,97 | 18,81 | -6,76 | -1,88 | | A1J5JC | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD | USD | 146,60 | 7.11. | | 9,39 | 19,33 | -5,52 | 0,29 | | A1J5JD | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF | CHF | 109,34 | 7.11. | | 5,50 | 14,36 | -15,66 | -13,52 | | A1J5JE | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR | EUR | 121,39 | 7.11. | | 7,76 | 17,22 | -11,53 | -8,90 | | A1J5JF | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D USD | USD | 89,11 | 7.11. | | 9,40 | 19,36 | -5,52 | 0,29 | | A1J5JG | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D1 CHF | CHF | 67,31 | 7.11. | | 5,21 | 11,32 | -17,29 | -15,22 | | A1J5JH | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 USD | EUR | 80,82 | 7.11. | | 7,81 | 17,28 | -11,17 | -8,48 | | A1XAWC | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED F USD | USD | 112,07 | 7.11. | | 9,91 | 19,99 | - | - | | A1XAWB | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD | USD | 138,37 | 7.11. | | 9,49 | 19,46 | -5,26 | 0,79 | | 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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