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A2AGW1 | SECURIS CATASTROPHE BOND FUND A USD | USD | 151,78 | 30.6. |   | 2,87 | 10,80 | 32,14 | 39,66 |  | A40U10 | SECURIS CATASTROPHE BOND FUND C CHF HEDGED | CHF | 89,58 | 30.6. | | -4,15 | -3,45 | - | - | | A40U0Z | SECURIS CATASTROPHE BOND FUND C EUR HEDGED | EUR | 98,60 | 30.6. | | -2,84 | -0,75 | - | - | | A40Y17 | SECURIS CATASTROPHE BOND FUND C GBP HEDGED | GBP | 102,64 | 30.6. | | -1,92 | 0,82 | - | - | | A40U0Y | SECURIS CATASTROPHE BOND FUND C USD | USD | 103,30 | 30.6. | | -1,78 | 1,04 | - | - | | WK0079 | SECURIS CATASTROPHE BOND FUND CLASS CLASS D EUR SHARE CLASS | EUR | 129,63 | 30.6. | | 1,62 | 8,52 | - | - | | A40VEB | SECURIS CATASTROPHE BOND FUND F EUR HEDGED | EUR | 100,53 | 30.6. | | -2,84 | -0,73 | - | - | |
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