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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 | | 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 | | A2PNTG | MAINFIRST-GL.EQUITIES UNCONSTRAINED FD.A | EUR | 273,77 | 27.11. |  | 29,14 | 56,60 | 22,04 | - | | A1W66F | ETHNA-AKTIV SIA-T USD | USD | 712,01 | 28.11. | | 9,69 | 12,07 | 16,70 | 27,46 | | A1W66D | ETHNA-AKTIV USD-T | USD | 144,29 | 28.11. | | 9,15 | 11,50 | 14,75 | 23,94 | | A1W66C | ETHNA-AKTIV USD-A | USD | 134,44 | 28.11. | | 9,14 | 11,48 | 14,41 | 23,24 | | A2PB19 | ETHNA-DYNAMISCH T USD | USD | 140,36 | 28.11. | | 12,88 | 18,47 | 13,64 | 29,67 | | A1J5U4 | ETHNA-AKTIV SIA-A EUR | EUR | 656,13 | 28.11. | | 8,43 | 10,67 | 11,18 | 19,20 | | A1J5U5 | ETHNA-AKTIV SIA-T EUR | EUR | 733,86 | 28.11. | | 8,30 | 10,54 | 11,08 | 18,96 | | A1W66S | ETHNA-DYNAMISCH SIA-A EUR | EUR | 744,63 | 28.11. | | 12,55 | 18,02 | 10,73 | 25,62 | | A1W66T | ETHNA-DYNAMISCH SIA-T EUR | EUR | 756,80 | 28.11. | | 12,55 | 18,01 | 10,72 | 25,59 | | A2PFCA | MAINFIRST-GL.EQUITIES UNCONSTRAINED FD.R | EUR | 237,95 | 27.11. | | 30,11 | 37,95 | 9,68 | - | | 764930 | ETHNA-AKTIV A EUR | EUR | 152,73 | 28.11. | | 7,96 | 10,14 | 9,35 | 15,79 | | A0X8U6 | ETHNA-AKTIV T EUR | EUR | 160,95 | 28.11. | | 7,95 | 10,12 | 9,35 | 15,83 | |
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