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A112WV | MAINFIRST - EMERGING MARKETS CREDIT OPPORTUNITIES FUND D USD | USD | 231,06 | 17.9. |   | 299,34 | 308,45 | 93,34 | 111,57 |  | A112WS | MAINFIRST - EMERGING MARKETS CREDIT OPPORTUNITIES FUND C USD | USD | 269,52 | 17.9. | | 299,35 | 308,43 | 93,15 | 111,37 | | A112WL | MAINFIRST - EMERGING MARKETS CREDIT OPPORTUNITIES FUND A USD | USD | 257,48 | 17.9. | | 298,08 | 306,70 | 90,58 | 106,78 | | A112WU | MAINFIRST - EMERGING MARKETS CREDIT OPPORTUNITIES FUND C2 EUR | EUR | 206,41 | 17.9. | | 293,99 | 300,95 | 66,76 | 76,46 | | A112WX | MAINFIRST-EM.MKT.CREDIT OPPORT.FD.D2 | EUR | 170,34 | 17.9. | | 294,03 | 300,89 | 67,88 | 77,78 | | 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 | | A2PNTG | MAINFIRST-GL.EQUITIES UNCONSTRAINED FD.A | EUR | 273,77 | 27.11. |  | 29,14 | 56,60 | 22,04 | - | | A2PFCA | MAINFIRST-GL.EQUITIES UNCONSTRAINED FD.R | EUR | 237,95 | 27.11. | | 30,11 | 37,95 | 9,68 | - | | A2N6SC | MAINFIRST-GL.EQUITIES UNCONSTRAINED FD.C | EUR | 242,71 | 27.11. | | 29,86 | 37,67 | 9,00 | 109,97 | | A1XAWH | MAINFIRST-GLOBAL EQUITIES R | EUR | 178,36 | 27.11. | | 29,74 | 37,19 | -1,79 | 84,09 | | A1XAWJ | MAINFIRST-GLOBAL EQUITIES X | EUR | 178,43 | 27.11. | | 29,75 | 37,19 | -1,88 | 83,76 | | A2N6SA | MAINFIRST-GL.EQUITIES UNCONSTRAINED FD.A | EUR | 243,33 | 27.11. | | 29,22 | 36,92 | 7,26 | 104,93 | | A2N6SB | MAINFIRST-GL.EQUITIES UNCONSTRAINED FD.B | EUR | 235,45 | 27.11. | | 29,20 | 36,91 | 7,26 | 102,81 | | A1KCCQ | MAINFIRST - GLOBAL EQUITIES FUND D EUR | EUR | 244,37 | 27.11. | | 29,50 | 36,90 | -2,41 | 82,26 | | A1KCCP | MAINFIRST - GLOBAL EQUITIES FUND C EUR | EUR | 427,23 | 27.11. | | 29,50 | 36,90 | -2,41 | 82,14 | | A1KCCN | MAINFIRST - GLOBAL EQUITIES FUND B EUR | EUR | 234,30 | 27.11. | | 28,86 | 36,16 | -3,96 | 77,94 | | A1KCCM | MAINFIRST - GLOBAL EQUITIES FUND A EUR | EUR | 402,73 | 27.11. | | 28,86 | 36,15 | -3,97 | 77,82 | | A3D00H | MAINFIRST - MEGATRENDS ASIA C1 | EUR | 91,68 | 27.11. | | 15,05 | 22,32 | -8,69 | - | |
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