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A2QPF6 | FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND AKTIENKLASSE VE (EUR) | EUR | 90,86 | 12.1. |   | 1,71 | 15,04 | 22,77 | - |  | A113SX | FISCH CONVEX MULTI ASSET FUND AKTIENKLASSE AC2 (CHF) | CHF | 98,65 | 12.1. |  | 1,23 | 3,11 | 0,43 | -13,48 | | A113SW | FISCH CONVEX MULTI ASSET FUND AKTIENKLASSE AE2 (EUR) | EUR | 114,22 | 12.1. | | 1,30 | 5,58 | 8,03 | -6,01 | | A113SY | FISCH CONVEX MULTI ASSET FUND AKTIENKLASSE BC (CHF) | CHF | 110,58 | 12.1. | | 1,25 | 3,77 | 2,38 | -10,67 | | A14V72 | FISCH CONVEX MULTI ASSET FUND AKTIENKLASSE BE (EUR) | EUR | 118,03 | 12.1. | | 1,32 | 6,26 | 10,09 | -2,98 | | A2ACH3 | FISCH CONVEX MULTI CREDIT FUND AKTIENKLASSE AC2 (CHF) | CHF | 102,64 | 12.1. | | 0,60 | 1,50 | 0,49 | -8,56 | | A2ACH4 | FISCH CONVEX MULTI CREDIT FUND AKTIENKLASSE AE2 (EUR) | EUR | 99,39 | 12.1. | | 0,67 | 3,71 | 7,00 | -1,73 | | A2ACH5 | FISCH CONVEX MULTI CREDIT FUND AKTIENKLASSE BC2 (CHF) | CHF | 109,40 | 12.1. | | 0,61 | 1,93 | 1,80 | -6,61 | | A2ACH7 | FISCH CONVEX MULTI CREDIT FUND AKTIENKLASSE MC (CHF) | CHF | 119,11 | 12.1. | | 0,63 | 2,34 | 3,02 | -4,71 | | 603328 | FPM FUNDS STOCKPICKER GERMANY ALL CAP - ANTEILKLASSE C | EUR | 599,70 | 12.1. | | 2,34 | 37,83 | 45,86 | 62,02 | | DWS1TV | FPM FUNDS STOCKPICKER GERMANY ALL CAP - ANTEILKLASSE I | EUR | 30,145,57 | 12.1. | | 2,35 | 38,03 | 45,66 | 60,38 | | A0DN1Q | FPM FUNDS STOCKPICKER GERMANY SMALL/MID CAP - ANTEILKLASSE C | EUR | 494,24 | 12.1. | | 3,47 | 26,47 | 24,18 | 23,73 | | DWS1K8 | FPM FUNDS STOCKPICKER GERMANY SMALL/MID CAP - ANTEILKLASSE I | EUR | 2,223,74 | 12.1. | | 3,48 | 26,78 | 24,27 | 25,12 | | 972996 | GLOBAL ADVANTAGE FUNDS - LINGOHR EMERGING MARKETS VALUE - ANTEILKLASSE A | EUR | 3,149,46 | 12.1. | | 4,76 | 26,08 | 32,58 | 35,87 | | A2JLR5 | GLOBAL ADVANTAGE FUNDS - LINGOHR EMERGING MARKETS VALUE - ANTEILKLASSE P | EUR | 155,16 | 12.1. | | 4,77 | 25,15 | 31,48 | - | | A2AR39 | GLOBAL ADVANTAGE FUNDS - LINGOHR GLOBAL SMALL CAP VALUE ANTEILKLASSE EUR I | EUR | 164,44 | 12.1. | | 4,45 | 19,17 | 49,60 | - | | A2AR4A | GLOBAL ADVANTAGE FUNDS - LINGOHR GLOBAL SMALL CAP VALUE ANTEILKLASSE EUR R | EUR | 145,36 | 12.1. | | 4,43 | 18,25 | 48,69 | 84,13 | | A2AR4B | GLOBAL ADVANTAGE FUNDS - LINGOHR GLOBAL SMALL CAP VALUE ANTEILKLASSE EUR S | EUR | 148,80 | 12.1. | | 4,46 | 19,46 | 50,49 | 90,46 | | 972580 | GLOBAL ADVANTAGE FUNDS - LINGOHR MAJOR MARKETS VALUE - ANTEILKLASSE A | EUR | 5,235,02 | 12.1. | | 2,67 | 17,43 | 41,79 | 68,28 | | A12FMS | MAJ INVEST FUNDS - MAJ INVEST GLOBAL VALUE EQUITIES - ANTEILKLASSE A USD | USD | 249,92 | 12.1. | | 2,53 | 31,98 | 74,18 | 59,71 | |
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