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A2PED9 | HESPER FUND GL.SOLUTIONS T-6 EUR | EUR | 121,93 | 29.11. |   | 6,79 | 9,44 | 0,36 | 17,74 |  | A1KCCD | MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR | EUR | 150,22 | 28.11. | | 13,72 | 17,15 | -0,01 | 19,78 | | A1KCCE | MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR | EUR | 112,07 | 28.11. | | 13,72 | 17,14 | 0,00 | 19,79 | | A1KCCF | MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR | EUR | 159,69 | 28.11. | | 14,28 | 17,79 | 1,62 | 23,05 | | A1KCCG | MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR | EUR | 123,07 | 28.11. | | 14,28 | 17,79 | 1,62 | 23,04 | | A1J5H6 | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD | USD | 139,70 | 28.11. |  | 9,49 | 16,16 | -5,65 | -1,45 | | A1J5H7 | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF | CHF | 104,20 | 28.11. | | 5,28 | 11,29 | -15,53 | -14,72 | | A1J5H8 | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR | EUR | 115,56 | 28.11. | | 7,72 | 14,10 | -11,61 | -10,17 | | A1J5H9 | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED B USD | USD | 86,30 | 28.11. | | 9,48 | 16,17 | -5,65 | -1,44 | | A1J5JC | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD | USD | 147,33 | 28.11. | | 9,94 | 16,69 | -4,37 | 0,75 | | A1J5JD | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF | CHF | 109,62 | 28.11. | | 5,77 | 11,85 | -14,80 | -13,21 | | A1J5JE | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR | EUR | 121,83 | 28.11. | | 8,15 | 14,61 | -10,54 | -8,49 | | A1J5JF | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D USD | USD | 89,56 | 28.11. | | 9,95 | 16,72 | -4,38 | 0,76 | | A1J5JG | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D1 CHF | CHF | 67,49 | 28.11. | | 5,49 | 8,90 | -16,43 | -14,90 | | A1J5JH | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 USD | EUR | 81,14 | 28.11. | | 8,23 | 14,71 | -10,15 | -8,04 | | A1XAWC | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED F USD | USD | 112,66 | 28.11. | | 10,49 | 17,33 | - | - | | A1XAWB | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD | USD | 139,07 | 28.11. | | 10,04 | 16,81 | -4,12 | 1,26 | | 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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