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A2PED9 | HESPER FUND GL.SOLUTIONS T-6 EUR | EUR | 118,61 | 19.9. |   | 3,88 | 4,21 | 0,72 | 16,00 |  | A1KCCD | MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR | EUR | 146,35 | 18.9. | | 10,79 | 14,37 | -0,09 | 18,01 | | A1KCCE | MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR | EUR | 109,18 | 18.9. | | 10,78 | 14,37 | -0,08 | 18,01 | | A1KCCF | MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR | EUR | 155,41 | 18.9. | | 11,22 | 15,00 | 1,53 | 21,22 | | A1KCCG | MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR | EUR | 119,77 | 18.9. | | 11,22 | 14,99 | 1,53 | 21,22 | | A1J5H6 | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD | USD | 140,07 | 18.9. | | 9,78 | 17,79 | -8,64 | -0,05 | | A1J5H7 | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF | CHF | 105,41 | 18.9. | | 6,51 | 12,92 | -17,61 | -13,26 | | A1J5H8 | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR | EUR | 116,30 | 18.9. | | 8,41 | 15,68 | -14,11 | -9,04 | | A1J5H9 | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED B USD | USD | 86,54 | 18.9. | | 9,79 | 17,80 | -8,62 | -0,03 | | A1J5JC | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD | USD | 147,59 | 18.9. | | 10,13 | 18,32 | -7,41 | 2,17 | | A1J5JD | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF | CHF | 110,76 | 18.9. | | 6,87 | 13,46 | -16,93 | -11,75 | | A1J5JE | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR | EUR | 122,51 | 18.9. | | 8,75 | 16,21 | -13,20 | -7,34 | | A1J5JF | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D USD | USD | 89,72 | 18.9. | | 10,15 | 18,35 | -7,41 | 2,18 | | A1J5JG | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D1 CHF | CHF | 68,20 | 18.9. | | 6,60 | 10,48 | -18,52 | -13,46 | | A1J5JH | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 USD | EUR | 81,54 | 18.9. | | 8,77 | 16,27 | -12,86 | -6,94 | | A1XAWC | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED F USD | USD | 112,74 | 18.9. | | 10,57 | 18,96 | - | - | | A1XAWB | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD | USD | 139,29 | 18.9. | | 10,22 | 18,44 | -7,15 | 2,69 | | 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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