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KAG: Ampega Investment
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A1J3AE | TRESIDES DIVIDEND & GROWTH AMI A (A) | EUR | 180,42 | 20.8. |   | 17,75 | 17,63 | 50,60 | 89,23 |  | A2DVTE | TERRASSISI AKTIEN I AMI I (A) | EUR | 201,73 | 21.8. | | -0,45 | 3,91 | 29,45 | 78,03 | | A1W1MH | TRESIDES COMMODITY ONE A (A) | EUR | 142,08 | 20.8. | | 3,03 | 1,23 | -4,74 | 73,22 | | A2PPKS | TERRASSISI AKTIEN I AMI C (T) | EUR | 192,38 | 21.8. | | -0,64 | 3,61 | 27,95 | 72,54 | | 984734 | TERRASSISI AKTIEN I AMI P (A) | EUR | 55,24 | 21.8. | | -0,91 | 3,14 | 26,56 | 71,50 | | A2H9A5 | TRESIDES COMMODITY ONE B (A) | EUR | 122,80 | 20.8. | | 2,61 | 0,58 | -6,63 | 67,61 | | A1C4DQ | I-AM ETFS-PORTFOLIO SELECT CZK (T) | CZK | 1,844,44 | 21.8. |  | -0,66 | 6,02 | 22,96 | 52,17 | | A1H68 | C-QUADRAT ARTS BEST MOMENTUM VTA (PLN HEDGED) | PLN | 151,25 | 21.8. | | 2,91 | 10,64 | 15,03 | 46,39 | | A0YAX8 | VALUE INTELLIGENCE FONDS AMI I (A) | EUR | 284,52 | 21.8. | | 10,73 | 9,96 | 21,56 | 40,35 | | A1J3AF | I-AM ETFS-PORTFOLIO SELECT EUR P1 | EUR | 79,28 | 21.8. | | -1,01 | 5,62 | 15,72 | 36,95 | | 532221 | I-AM ETFS-PORTFOLIO SELECT EUR (T) | EUR | 77,47 | 21.8. | | -1,15 | 5,42 | 15,08 | 34,45 | | A1H6A | C-QUADRAT ARTS TOTAL RETURN BALANCED VTA (PLN HEDGED) | PLN | 139,71 | 21.8. | | 0,88 | 2,55 | 12,02 | 33,10 | | A08LD | C-QUADRAT ARTS BEST MOMENTUM VT | EUR | 310,26 | 21.8. | | 1,67 | 9,50 | 7,25 | 32,41 | | 82539 | C-QUADRAT ARTS BEST MOMENTUM T | EUR | 287,75 | 21.8. | | 1,71 | 9,53 | 7,04 | 32,13 | | A139C | C-QUADRAT ARTS TOTAL RETURN BALANCED VT (CZK HEDGED) | CZK | 1,397,71 | 21.8. | | -0,10 | 0,85 | 9,70 | 32,00 | | A1H69 | C-QUADRAT ARTS TOTAL RETURN BOND VTA (PLN HEDGED) | PLN | 151,21 | 21.8. | | 3,31 | 7,20 | 20,77 | 29,91 | | A12BRL | C-QUADRAT ARTS TOTAL RETURN GLOBAL AMI H (T) | EUR | 130,66 | 21.8. | | -0,41 | 1,17 | 6,70 | 29,76 | | A1Z3E | C-QUADRAT ARTS TOTAL RETURN BOND VTA (CZK HEDGED) | CZK | 1,298,53 | 21.8. | | 2,21 | 5,38 | 17,64 | 26,40 | | A0F5G9 | C-QUADRAT ARTS TOTAL RETURN GLOBAL AMI P (A) | EUR | 136,85 | 21.8. | | -0,91 | 0,60 | 4,61 | 26,25 | | A05AE | C-QUADRAT ARTS BEST MOMENTUM T (PLN) | PLN | 1,196,27 | 21.8. | | 1,36 | 9,18 | -3,98 | 26,01 | |
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