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978198 | TBF EUROPEAN OPPORTUNITIES EUR R | EUR | 63,13 | 1.7. |  | 17,93 | 16,35 | 52,89 | 69,70 |  | A0RHHC | TBF SMART POWER EUR R | EUR | 96,96 | 1.7. |  | 3,28 | 15,28 | 47,54 | 120,28 |  | A3CNGG | EMI FONDS I | EUR | 114,19 | 2.7. |  | 20,24 | 14,41 | 36,51 | - |  | A3CNGH | EMI FONDS R | EUR | 112,79 | 2.7. |  | 20,34 | 14,26 | 35,34 | - |  | A2AQ96 | SOLIT WERTEFONDS I | EUR | 139,08 | 2.7. |  | 5,76 | 13,66 | 20,57 | 34,63 |  | A12BKD | TBF SMART POWER CHF I | CHF | 66,43 | 1.7. |  | 2,34 | 13,08 | 38,53 | 104,27 |  | A2AQ95 | SOLIT WERTEFONDS R | EUR | 132,62 | 2.7. |  | 5,49 | 13,07 | 18,58 | 31,07 |  | A1H44P | TBF SMART POWER CHF R | CHF | 86,72 | 1.7. |  | 2,28 | 12,99 | 38,15 | 104,50 |  | A3C54U | BIT GLOBAL CRYPTO LEADERS R-II | EUR | 97,69 | 2.7. |  | -14,61 | 11,84 | 259,68 | - |  | A3EKRH | PTAM GLOBAL ALLOCATION USD I | USD | 1,115,51 | 2.7. |  | 10,90 | 11,55 | - | - |  | A3CNGM | BIT GLOBAL CRYPTO LEADERS R-I | EUR | 80,40 | 2.7. |  | -17,30 | 11,40 | 259,57 | - |  | A3CNGL | BIT GLOBAL CRYPTO LEADERS I-I | EUR | 79,21 | 2.7. |  | -17,42 | 11,16 | 259,39 | - |  | A2PE03 | AFB GLOBAL EQUITY SELECT SI | EUR | 183,07 | 2.7. |  | 3,10 | 10,75 | 42,57 | 72,05 |  | A2N819 | MAINBERG SPECIAL SITUATIONS FUND HI S | EUR | 158,23 | 2.7. |  | 4,27 | 10,30 | 19,84 | 42,46 |  | A2JQJC | AFB GLOBAL EQUITY SELECT I | EUR | 187,82 | 2.7. |  | 2,99 | 10,16 | 40,42 | 64,60 |  | A3CNGN | BIT GLOBAL CRYPTO LEADERS S | EUR | 78,68 | 2.7. |  | -17,70 | 10,07 | 250,62 | - |  | A2PE00 | AFB GLOBAL EQUITY SELECT R | EUR | 160,61 | 2.7. |  | 2,73 | 9,63 | 38,53 | 60,38 |  | A2DTMA | TREND KAIROS EUROPEAN OPPORTUNITIES I | EUR | 188,19 | 2.7. |  | 17,12 | 8,97 | 39,18 | 88,45 |  | A3D75E | EMPIRIA STIFTUNG BALANCE GLOBAL Z | EUR | 179,98 | 2.7. |  | 3,63 | 8,70 | - | - |  | A2DTMB | TREND KAIROS EUROPEAN OPPORTUNITIES P | EUR | 181,23 | 2.7. |  | 16,28 | 8,32 | 37,15 | 83,87 |  |
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