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A112WS | MAINFIRST - EMERGING MARKETS CREDIT OPPORTUNITIES FUND C USD | USD | 269,52 | 17.9. |   | 299,35 | 308,43 | 93,15 | 111,37 |  | A112WV | MAINFIRST - EMERGING MARKETS CREDIT OPPORTUNITIES FUND D USD | USD | 231,06 | 17.9. | | 299,34 | 308,45 | 93,34 | 111,57 | | A112WL | MAINFIRST - EMERGING MARKETS CREDIT OPPORTUNITIES FUND A USD | USD | 257,48 | 17.9. | | 298,08 | 306,70 | 90,58 | 106,78 | | A112WX | MAINFIRST-EM.MKT.CREDIT OPPORT.FD.D2 | EUR | 170,34 | 17.9. | | 294,03 | 300,89 | 67,88 | 77,78 | | A112WU | MAINFIRST - EMERGING MARKETS CREDIT OPPORTUNITIES FUND C2 EUR | EUR | 206,41 | 17.9. | | 293,99 | 300,95 | 66,76 | 76,46 | | A112WN | MAINFIRST - EMERGING MARKETS CREDIT OPPORTUNITIES FUND A2 EUR | EUR | 198,35 | 17.9. | | 292,77 | 299,17 | 64,87 | 73,08 | | A112WT | MAINFIRST - EMERGING MARKETS CREDIT OPPORTUNITIES FUND C1 CHF | CHF | 174,71 | 17.9. | | 288,24 | 292,61 | 48,56 | 56,61 | | A112WM | MAINFIRST - EMERGING MARKETS CREDIT OPPORTUNITIES FUND A1 CHF | CHF | 167,51 | 17.9. | | 287,13 | 291,01 | 47,34 | 53,95 | | A2PFCA | MAINFIRST-GL.EQUITIES UNCONSTRAINED FD.R | EUR | 237,47 | 28.11. |  | 29,84 | 36,89 | 9,46 | - | | A1XAWJ | MAINFIRST-GLOBAL EQUITIES X | EUR | 178,35 | 28.11. | | 29,69 | 36,37 | -1,93 | 83,92 | | A1XAWH | MAINFIRST-GLOBAL EQUITIES R | EUR | 178,27 | 28.11. | | 29,68 | 36,37 | -1,84 | 84,24 | | A2N6SC | MAINFIRST-GL.EQUITIES UNCONSTRAINED FD.C | EUR | 242,21 | 28.11. | | 29,59 | 36,59 | 8,78 | 109,85 | | A1KCCP | MAINFIRST - GLOBAL EQUITIES FUND C EUR | EUR | 427,03 | 28.11. | | 29,44 | 36,08 | -2,46 | 82,30 | | A1KCCQ | MAINFIRST - GLOBAL EQUITIES FUND D EUR | EUR | 244,25 | 28.11. | | 29,44 | 36,08 | -2,46 | 82,40 | | A2N6SA | MAINFIRST-GL.EQUITIES UNCONSTRAINED FD.A | EUR | 242,83 | 28.11. | | 28,95 | 35,86 | 7,03 | 104,82 | | A2N6SB | MAINFIRST-GL.EQUITIES UNCONSTRAINED FD.B | EUR | 234,97 | 28.11. | | 28,94 | 35,85 | 7,04 | 102,71 | | A2PNTG | MAINFIRST-GL.EQUITIES UNCONSTRAINED FD.A | EUR | 273,20 | 28.11. | | 28,87 | 55,39 | 21,78 | - | | A1KCCM | MAINFIRST - GLOBAL EQUITIES FUND A EUR | EUR | 402,54 | 28.11. | | 28,80 | 35,35 | -4,01 | 77,98 | | A1KCCN | MAINFIRST - GLOBAL EQUITIES FUND B EUR | EUR | 234,18 | 28.11. | | 28,79 | 35,35 | -4,01 | 78,10 | | A1XAWL | MAINFIRST-ABSOLUTE RETURN MULTI ASSET X | EUR | 111,67 | 28.11. | | 14,51 | 18,04 | 2,27 | - | |
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