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A2QFHE | TERRASSISI AKTIEN I AMI M (A) | EUR | 140,70 | 16.10. |  | 1,22 | 1,34 | 50,95 | - |  | 984734 | TERRASSISI AKTIEN I AMI P (A) | EUR | 55,98 | 17.10. |  | 0,41 | 0,08 | 48,76 | 66,01 |  | A0NGJV | TERRASSISI RENTEN I AMI | EUR | 97,64 | 17.10. |  | 2,30 | 2,85 | 10,97 | 5,19 |  | A2DJT5 | TERRASSISI STIFTUNGSFONDS I AMI | EUR | 108,24 | 17.10. |  | 1,67 | 1,79 | 19,39 | 9,87 |  | A0MY1D | TRESIDES BALANCED RETURN AMI A (A) | EUR | 102,28 | 16.10. |  | 5,43 | 4,88 | 27,00 | 20,53 |  | A1W1MH | TRESIDES COMMODITY ONE A (A) | EUR | 149,34 | 16.10. |  | 8,30 | 4,65 | 11,94 | 84,93 |  | A2H9A5 | TRESIDES COMMODITY ONE B (A) | EUR | 128,96 | 16.10. |  | 7,75 | 3,99 | 9,74 | 78,97 |  | A401EC | TRESIDES COMMODITY ONE C (A) (USD HEDGED) | USD | 108,48 | 16.10. |  | 9,92 | 6,53 | - | - |  | A1J3AE | TRESIDES DIVIDEND & GROWTH AMI A (A) | EUR | 177,36 | 16.10. |  | 15,76 | 11,24 | 58,69 | 86,43 |  | A411PG | TRESIDES DIVIDEND & GROWTH AMI B (A) | EUR | 98,32 | 16.10. |  | - | - | - | - |  | A0YAX8 | VALUE INTELLIGENCE FONDS AMI I (A) | EUR | 317,07 | 17.10. |  | 23,40 | 20,87 | 42,90 | 56,55 |  | A0Q8HQ | ZANTKE EURO CORPORATE BONDS AMI I (A) | EUR | 121,98 | 16.10. |  | 2,54 | 2,96 | 18,30 | 4,24 |  | A0Q8HP | ZANTKE EURO CORPORATE BONDS AMI P (A) | EUR | 120,84 | 16.10. |  | 2,32 | 2,68 | 17,33 | 2,61 |  | A2PPHN | ZANTKE EURO CORPORATE BONDS AMI S (A) | EUR | 109,26 | 16.10. |  | 2,70 | 3,16 | 19,00 | 5,19 |  | A0YAX4 | ZANTKE EURO HIGH YIELD AMI I (A) | EUR | 124,26 | 16.10. |  | 4,23 | 5,87 | 31,91 | 14,17 |  | A0YAX5 | ZANTKE EURO HIGH YIELD AMI P (A) | EUR | 123,71 | 16.10. |  | 4,06 | 5,66 | 31,08 | 12,81 |  | A2PPHP | ZANTKE EURO HIGH YIELD AMI S (A) | EUR | 123,19 | 16.10. |  | 4,44 | 6,14 | 32,90 | 15,62 |  | A1J3AJ | ZANTKE GLOBAL CREDIT AMI I (A) | EUR | 110,95 | 16.10. |  | -1,20 | 0,68 | 13,99 | 10,63 |  | A1J3AH | ZANTKE GLOBAL CREDIT AMI P (A) | EUR | 110,47 | 16.10. |  | -1,36 | 0,47 | 13,23 | 9,23 |  | A2PPHQ | ZANTKE GLOBAL CREDIT AMI S (A) | EUR | 111,68 | 16.10. |  | -0,97 | 0,97 | 14,91 | 12,15 |  |
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