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A1KCCN | MAINFIRST - GLOBAL EQUITIES FUND B EUR | EUR | 234,18 | 28.11. |   | 28,79 | 35,35 | -4,01 | 78,10 |  | A1KCCM | MAINFIRST - GLOBAL EQUITIES FUND A EUR | EUR | 402,54 | 28.11. | | 28,80 | 35,35 | -4,01 | 77,98 | | A2PEEA | HESPER FUND GL.SOLUTIONS T-6 CHF | CHF | 109,44 | 29.11. |  | 4,56 | 6,95 | -4,08 | - | | A1XAWB | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD | USD | 139,07 | 28.11. | | 10,04 | 16,81 | -4,12 | 1,26 | | A1J5JC | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD | USD | 147,33 | 28.11. | | 9,94 | 16,69 | -4,37 | 0,75 | | A1J5JF | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D USD | USD | 89,56 | 28.11. | | 9,95 | 16,72 | -4,38 | 0,76 | | A2PEEG | HESPER FUND - GLOBAL SOLUTIONS T-12 CHF | CHF | 102,63 | 29.11. | | 4,00 | 6,30 | -5,20 | - | | A1J5H9 | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED B USD | USD | 86,30 | 28.11. | | 9,48 | 16,17 | -5,65 | -1,44 | | A1J5H6 | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD | USD | 139,70 | 28.11. | | 9,49 | 16,16 | -5,65 | -1,45 | | A2PEED | HESPER FUND - GLOBAL SOLUTIONS A-12 CHF | CHF | 99,15 | 29.11. | | 3,99 | 6,27 | -6,13 | - | | A1XAV6 | MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR | EUR | 176,54 | 28.11. | | -7,61 | -3,50 | -8,29 | 19,99 | | A1XAV7 | MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR | EUR | 147,77 | 28.11. | | -7,62 | -3,50 | -8,31 | 19,97 | | A0MVL2 | MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR | EUR | 76,59 | 28.11. | | -7,78 | -3,70 | -8,88 | 18,74 | | A3D00H | MAINFIRST - MEGATRENDS ASIA C1 | EUR | 91,11 | 28.11. | | 14,33 | 20,01 | -9,25 | - | | A1XAWF | MAINFIRST-EM CORPORATE BD.BALANCED R2 | EUR | 92,93 | 28.11. | | 8,35 | 14,84 | -9,82 | - | | A1J5JH | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 USD | EUR | 81,14 | 28.11. | | 8,23 | 14,71 | -10,15 | -8,04 | | A0MVL0 | MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR | EUR | 117,54 | 28.11. | | -8,24 | -4,21 | -10,32 | 15,62 | | A0MVL1 | MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR | EUR | 123,48 | 28.11. | | -8,25 | -4,22 | -10,33 | 15,60 | | A1J5JE | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR | EUR | 121,83 | 28.11. | | 8,15 | 14,61 | -10,54 | -8,49 | | A3D00E | MAINFIRST - MEGATRENDS ASIA A1 EUR | EUR | 89,53 | 28.11. | | 13,75 | 19,34 | -10,76 | - | |
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