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A1KCCP | MAINFIRST - GLOBAL EQUITIES FUND C EUR | EUR | 440,11 | 21.8. |   | -0,43 | 11,21 | 36,60 | 49,98 |  | A1KCCM | MAINFIRST - GLOBAL EQUITIES FUND A EUR | EUR | 413,21 | 21.8. | | -0,78 | 10,60 | 34,39 | 46,16 | | A1KCCN | MAINFIRST - GLOBAL EQUITIES FUND B EUR | EUR | 239,26 | 21.8. | | -0,78 | 10,59 | 34,39 | 46,15 | | A2PB18 | ETHNA-DYNAMISCH SIA CHF-T | CHF | 651,16 | 22.8. | | 3,92 | 7,66 | 17,35 | 25,19 | | A1XAWL | MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR | EUR | 116,95 | 21.8. |  | 5,74 | 7,65 | 23,93 | - | | A1XAWK | MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR | EUR | 134,61 | 21.8. | | 5,73 | 7,65 | 23,89 | 20,90 | | A2PB19 | ETHNA-DYNAMISCH USD-T | USD | 144,00 | 22.8. | | 2,84 | 7,54 | 23,72 | 32,38 | | A1KCCG | MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR | EUR | 128,70 | 21.8. | | 5,60 | 7,43 | 23,14 | 19,69 | | A1KCCF | MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR | EUR | 168,56 | 21.8. | | 5,59 | 7,43 | 23,14 | 19,69 | | A1KCCD | MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR | EUR | 157,92 | 21.8. | | 5,21 | 6,83 | 21,13 | 16,50 | | A1KCCE | MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR | EUR | 116,71 | 21.8. | | 5,22 | 6,83 | 21,14 | 16,50 | | A1W66T | ETHNA-DYNAMISCH SIA-T EUR | EUR | 770,14 | 22.8. | | 2,06 | 6,61 | 20,00 | 27,93 | | A1W66S | ETHNA-DYNAMISCH SIA-A EUR | EUR | 757,17 | 22.8. | | 2,05 | 6,60 | 20,01 | 27,96 | | A1XAWB | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD | USD | 146,22 | 21.8. | | 6,21 | 6,14 | 25,16 | 10,96 | | A1J5JC | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD | USD | 154,78 | 21.8. | | 6,13 | 6,02 | 24,79 | 10,40 | | A0YBKY | ETHNA-DYNAMISCH A EUR | EUR | 99,25 | 22.8. | | 1,54 | 5,96 | 17,40 | 23,41 | | A0YBKZ | ETHNA-DYNAMISCH T EUR | EUR | 103,92 | 22.8. | | 1,53 | 5,95 | 17,40 | 23,46 | | A1J5JF | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D USD | USD | 92,16 | 21.8. | | 6,06 | 5,95 | 24,74 | 10,32 | | A1J5H6 | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD | USD | 146,32 | 21.8. | | 5,84 | 5,57 | 23,16 | 8,01 | | A1W66F | ETHNA-AKTIV SIA USD-T | USD | 728,99 | 22.8. | | 4,07 | 4,13 | 20,78 | 30,96 | |
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