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A2QFHE | TERRASSISI AKTIEN I AMI M (A) | EUR | 140,20 | 20.10. |  | 0,86 | 0,38 | 47,05 | - |  | 984734 | TERRASSISI AKTIEN I AMI P (A) | EUR | 56,59 | 21.10. |  | 1,51 | 0,96 | 47,77 | 70,41 |  | A0NGJV | TERRASSISI RENTEN I AMI | EUR | 97,64 | 21.10. |  | 2,30 | 2,71 | 11,08 | 5,19 |  | A2DJT5 | TERRASSISI STIFTUNGSFONDS I AMI | EUR | 108,47 | 21.10. |  | 1,89 | 1,86 | 19,62 | 10,35 |  | A0MY1D | TRESIDES BALANCED RETURN AMI A (A) | EUR | 102,29 | 20.10. |  | 5,44 | 4,93 | 26,81 | 20,81 |  | A1W1MH | TRESIDES COMMODITY ONE A (A) | EUR | 148,58 | 20.10. |  | 7,74 | 3,83 | 13,66 | 81,38 |  | A2H9A5 | TRESIDES COMMODITY ONE B (A) | EUR | 128,29 | 20.10. |  | 7,19 | 3,18 | 11,41 | 75,52 |  | A401EC | TRESIDES COMMODITY ONE C (A) (USD HEDGED) | USD | 107,91 | 20.10. |  | 9,34 | 5,69 | - | - |  | A1J3AE | TRESIDES DIVIDEND & GROWTH AMI A (A) | EUR | 177,21 | 20.10. |  | 15,66 | 11,32 | 57,61 | 87,06 |  | A411PG | TRESIDES DIVIDEND & GROWTH AMI B (A) | EUR | 98,23 | 20.10. |  | - | - | - | - |  | A0YAX8 | VALUE INTELLIGENCE FONDS AMI I (A) | EUR | 317,14 | 21.10. |  | 23,42 | 19,99 | 43,59 | 58,23 |  | A0Q8HQ | ZANTKE EURO CORPORATE BONDS AMI I (A) | EUR | 121,99 | 20.10. |  | 2,55 | 3,17 | 18,54 | 4,24 |  | A0Q8HP | ZANTKE EURO CORPORATE BONDS AMI P (A) | EUR | 120,85 | 20.10. |  | 2,33 | 2,90 | 17,57 | 2,60 |  | A2PPHN | ZANTKE EURO CORPORATE BONDS AMI S (A) | EUR | 109,27 | 20.10. |  | 2,71 | 3,37 | 19,25 | 5,17 |  | A0YAX4 | ZANTKE EURO HIGH YIELD AMI I (A) | EUR | 124,25 | 20.10. |  | 4,22 | 5,73 | 31,90 | 13,99 |  | A0YAX5 | ZANTKE EURO HIGH YIELD AMI P (A) | EUR | 123,70 | 20.10. |  | 4,05 | 5,52 | 31,07 | 12,64 |  | A2PPHP | ZANTKE EURO HIGH YIELD AMI S (A) | EUR | 123,19 | 20.10. |  | 4,44 | 6,01 | 32,90 | 15,45 |  | A1J3AJ | ZANTKE GLOBAL CREDIT AMI I (A) | EUR | 111,00 | 20.10. |  | -1,16 | 1,22 | 14,57 | 11,70 |  | A1J3AH | ZANTKE GLOBAL CREDIT AMI P (A) | EUR | 110,52 | 20.10. |  | -1,31 | 1,02 | 13,81 | 10,30 |  | A2PPHQ | ZANTKE GLOBAL CREDIT AMI S (A) | EUR | 111,74 | 20.10. |  | -0,91 | 1,52 | 15,50 | 13,26 |  |
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