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A2QL6H | I-AM GLOBAL MACRO CONVEXITY FUND I-EUR | EUR | 107,75 | 27.11. |   | 11,87 | 12,36 | 10,49 | - |  | A2QL6K | I-AM GLOBAL MACRO CONVEXITY FUND R-EUR | EUR | 105,71 | 27.11. | | 11,56 | 11,99 | 8,95 | - | | A40KHX | KIEGER IMPACT HEALTHCARE FUND - KLASSE A CHF HEDGED (ACC) | CHF | 82,46 | 27.11. |  | 2,96 | -2,86 | -16,85 | - | | A2QKAT | KIEGER IMPACT HEALTHCARE FUND - KLASSE A USD (ACC) | USD | 84,28 | 27.11. | | 7,49 | 1,87 | -4,49 | -19,24 | | A40DKF | KIEGER IMPACT HEALTHCARE FUND - KLASSE B CHF (ACC) | CHF | 84,43 | 27.11. | | -4,50 | -6,87 | - | - | | A40BLG | KIEGER IMPACT HEALTHCARE FUND - KLASSE B EUR (ACC) | EUR | 88,76 | 27.11. | | -4,02 | -7,13 | - | - | | A40BLH | KIEGER IMPACT HEALTHCARE FUND - KLASSE B USD (ACC) | USD | 96,37 | 27.11. | | 7,48 | 1,87 | - | - | | A40DKH | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE A CHF HEDGED (ACC) | CHF | 101,90 | 27.11. | | 5,18 | -1,68 | 3,39 | - | | A2QKAR | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE A USD (ACC) | USD | 228,57 | 27.11. | | 10,16 | 3,46 | 18,85 | 36,34 | | A40DKG | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE B CHF (ACC) | CHF | 105,71 | 27.11. | | -2,55 | -5,84 | - | - | | A40BLJ | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE B EUR (ACC) | EUR | 108,55 | 27.11. | | -2,06 | -6,08 | - | - | | A40BLK | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE B USD (ACC) | USD | 115,83 | 27.11. | | 9,67 | 3,00 | - | - | | A40DKL | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE R CHF (ACC) | CHF | 95,85 | 27.11. | | -3,35 | -6,68 | - | - | | A3C7AU | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE R USD (ACC) | USD | 113,47 | 27.11. | | 8,82 | 2,13 | - | - | | 634782 | M & W INVEST - M & W CAPITAL | EUR | 184,59 | 27.11. | | 94,56 | 81,14 | 132,11 | 109,32 | | A2AN8B | M.M.WARBURG STRUCTURED EQUITY INVEST A | EUR | 105,82 | 27.11. | | 3,77 | 4,23 | 15,81 | 16,52 | | A0MMBG | MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF | EUR | 226,07 | 25.11. | | 105,30 | 92,13 | 154,35 | 136,51 | | A0JK68 | MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF | EUR | 27,17 | 25.11. | | -7,62 | -4,94 | -7,33 | 80,14 | | A2JHE8 | MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF | EUR | 138,80 | 27.11. | | -3,48 | 1,53 | 35,04 | 34,37 | | A2QBJV | MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR | EUR | 7,05 | 28.11. | | 21,13 | 27,49 | 28,18 | -19,15 | |
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