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A1XAWL | MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR | EUR | 239,81 | 6.2. |   | -0,10 | 108,99 | 156,43 | - |  | A2PFCA | MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR | EUR | 283,61 | 6.2. | | -2,14 | 8,96 | 75,25 | 52,68 | | A2N6SC | MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR | EUR | 288,58 | 6.2. | | -2,16 | 8,75 | 74,17 | 51,17 | | A2N6SA | MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR | EUR | 287,44 | 6.2. | | -2,22 | 8,15 | 71,35 | 47,10 | | A2N6SB | MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR | EUR | 276,71 | 6.2. | | -2,22 | 8,10 | 71,25 | 47,02 | | A3D00D | MAINFIRST - MEGATRENDS ASIA R USD | USD | 119,79 | 6.2. |  | 7,01 | 37,33 | 62,05 | - | | A3D00N | MAINFIRST - MEGATRENDS ASIA A USD | USD | 118,46 | 6.2. | | 6,98 | 36,81 | 60,43 | - | | A3D00H | MAINFIRST - MEGATRENDS ASIA C1 EUR | EUR | 118,75 | 6.2. | | 6,49 | 20,79 | 48,18 | - | | A3D00E | MAINFIRST - MEGATRENDS ASIA A1 EUR | EUR | 115,59 | 6.2. | | 6,40 | 19,79 | 45,34 | - | | A2PB19 | ETHNA-DYNAMISCH USD-T | USD | 167,06 | 9.2. | | 5,67 | 16,48 | 43,18 | 39,78 | | A1XAWH | MAINFIRST - GLOBAL EQUITIES FUND R EUR | EUR | 185,94 | 6.2. | | -3,63 | -5,71 | 42,45 | 18,86 | | A1KCCQ | MAINFIRST - GLOBAL EQUITIES FUND D EUR | EUR | 252,92 | 6.2. | | -3,65 | -5,91 | 41,54 | 17,71 | | A1KCCP | MAINFIRST - GLOBAL EQUITIES FUND C EUR | EUR | 444,23 | 6.2. | | -3,65 | -5,91 | 41,54 | 17,62 | | A1XAWK | MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR | EUR | 152,13 | 6.2. | | -0,07 | 15,18 | 41,31 | 24,58 | | A1KCCF | MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR | EUR | 190,32 | 6.2. | | -0,08 | 14,95 | 40,44 | 23,15 | | A1KCCG | MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR | EUR | 145,29 | 6.2. | | -0,10 | 14,93 | 40,41 | 23,13 | | A1W66S | ETHNA-DYNAMISCH SIA-A EUR | EUR | 874,33 | 9.2. | | 5,55 | 15,19 | 39,62 | 34,59 | | A1W66T | ETHNA-DYNAMISCH SIA-T EUR | EUR | 888,63 | 9.2. | | 5,57 | 15,10 | 39,52 | 34,53 | | A1KCCM | MAINFIRST - GLOBAL EQUITIES FUND A EUR | EUR | 416,03 | 6.2. | | -3,71 | -6,43 | 39,25 | 14,55 | | A1KCCN | MAINFIRST - GLOBAL EQUITIES FUND B EUR | EUR | 240,87 | 6.2. | | -3,71 | -6,44 | 39,23 | 14,53 | |
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