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KAG: Ampega Investment
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A1W1MH | TRESIDES COMMODITY ONE A (A) | EUR | 150,66 | 9.10. |   | 9,25 | 4,88 | 10,11 | 85,08 |  | A1J3AE | TRESIDES DIVIDEND & GROWTH AMI A (A) | EUR | 177,43 | 9.10. | | 15,80 | 12,21 | 62,67 | 84,39 | | A2H9A5 | TRESIDES COMMODITY ONE B (A) | EUR | 130,11 | 9.10. | | 8,71 | 4,22 | 7,93 | 79,10 | | A2DVTE | TERRASSISI AKTIEN I AMI I (A) | EUR | 207,57 | 10.10. | | 2,43 | 2,80 | 53,23 | 75,44 | | A2PPKS | TERRASSISI AKTIEN I AMI C (T) | EUR | 197,88 | 10.10. | | 2,21 | 2,51 | 51,47 | 70,00 | | 984734 | TERRASSISI AKTIEN I AMI P (A) | EUR | 56,78 | 10.10. | | 1,85 | 2,03 | 49,85 | 69,00 | | A1C4DQ | I-AM ETFS-PORTFOLIO SELECT CZK (T) | CZK | 1,930,97 | 10.10. |  | 4,00 | 7,61 | 40,59 | 57,75 | | A0YAX8 | VALUE INTELLIGENCE FONDS AMI I (A) | EUR | 313,99 | 10.10. | | 22,20 | 21,19 | 39,30 | 55,33 | | A1H68 | C-QUADRAT ARTS BEST MOMENTUM VTA (PLN HEDGED) | PLN | 162,36 | 10.10. | | 10,46 | 14,52 | 35,02 | 51,31 | | A1J3AF | I-AM ETFS-PORTFOLIO SELECT EUR P1 | EUR | 82,90 | 10.10. | | 3,51 | 7,08 | 32,90 | 41,71 | | 532221 | I-AM ETFS-PORTFOLIO SELECT EUR (T) | EUR | 80,99 | 10.10. | | 3,34 | 6,86 | 32,16 | 39,16 | | A08LD | C-QUADRAT ARTS BEST MOMENTUM VT | EUR | 332,64 | 10.10. | | 9,01 | 13,47 | 26,87 | 36,62 | | 82539 | C-QUADRAT ARTS BEST MOMENTUM T | EUR | 308,49 | 10.10. | | 9,04 | 13,49 | 26,63 | 36,32 | | A1H6A | C-QUADRAT ARTS TOTAL RETURN BALANCED VTA (PLN HEDGED) | PLN | 143,45 | 10.10. | | 3,58 | 3,80 | 17,18 | 33,58 | | A139C | C-QUADRAT ARTS TOTAL RETURN BALANCED VT (CZK HEDGED) | CZK | 1,432,57 | 10.10. | | 2,39 | 2,15 | 14,73 | 32,27 | | A1H69 | C-QUADRAT ARTS TOTAL RETURN BOND VTA (PLN HEDGED) | PLN | 153,58 | 10.10. | | 4,93 | 6,88 | 24,82 | 32,16 | | A12BRL | C-QUADRAT ARTS TOTAL RETURN GLOBAL AMI H (T) | EUR | 134,80 | 10.10. | | 2,74 | 3,14 | 15,10 | 29,17 | | A05AE | C-QUADRAT ARTS BEST MOMENTUM T (PLN) | PLN | 1,291,25 | 10.10. | | 9,41 | 13,29 | 11,81 | 28,49 | | A1Z3E | C-QUADRAT ARTS TOTAL RETURN BOND VTA (CZK HEDGED) | CZK | 1,315,81 | 10.10. | | 3,57 | 5,00 | 21,46 | 28,30 | | A0F5G9 | C-QUADRAT ARTS TOTAL RETURN GLOBAL AMI P (A) | EUR | 141,17 | 10.10. | | 2,22 | 2,55 | 12,95 | 25,80 | |
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