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A3D752 | PROUD@WORK PUR | EUR | 143,53 | 5.2. |   | 2,36 | 15,84 | - | - |  | A2PRZX | PROUD@WORK CLASSIC | EUR | 209,09 | 5.2. | | 2,32 | 15,54 | 68,90 | 71,83 | | A2N814 | BIT GLOBAL TECHNOLOGY LEADERS R - III | EUR | 561,29 | 5.2. | | -5,76 | 15,38 | 175,62 | 48,25 | | A3EKRH | PTAM GLOBAL ALLOCATION USD I | USD | 1,169,81 | 5.2. | | -0,34 | 14,73 | - | - | | A2DTMA | TREND KAIROS EUROPEAN OPPORTUNITIES I | EUR | 194,04 | 5.2. |  | 1,02 | 14,56 | 20,34 | 36,40 | | A2DR1T | TBF SPECIAL INCOME CHF I | CHF | 113,77 | 4.2. | | 3,56 | 14,38 | 29,64 | 27,51 | | A2DTMB | TREND KAIROS EUROPEAN OPPORTUNITIES P | EUR | 186,74 | 5.2. | | 1,00 | 13,98 | 18,92 | 33,59 | | A2QAX7 | BIT GLOBAL TECHNOLOGY LEADERS CHF I-II | CHF | 193,77 | 5.2. | | -7,00 | 13,92 | 167,60 | 21,56 | | A1JRQE | TBF SPECIAL INCOME CHF R | CHF | 141,68 | 4.2. | | 3,51 | 13,84 | 27,45 | 23,80 | | A3D75F | EMPIRIA MAX RETURN GLOBAL V | EUR | 282,42 | 5.2. | | 2,87 | 13,40 | - | - | | A2JF9B | PROUD@WORK PURPOSE | EUR | 182,76 | 5.2. | | 1,77 | 12,35 | 52,54 | 55,72 | | A2DTL0 | FRAM CAPITAL SKANDINAVIEN - I | EUR | 62,17 | 5.2. | | -1,22 | 11,40 | 2,47 | -5,99 | | A2DTLZ | FRAM CAPITAL SKANDINAVIEN - R | EUR | 59,71 | 5.2. | | -1,27 | 10,87 | 0,94 | -8,49 | | A141V7 | ARAMEA GLOBAL CONVERTIBLE PBVV | EUR | 71,61 | 5.2. | | 2,90 | 9,34 | 20,24 | 9,91 | | A14UWX | ARAMEA GLOBAL CONVERTIBLE A | EUR | 68,23 | 5.2. |  | 2,93 | 9,10 | 19,01 | 8,10 | | A2AQ92 | ARAMEA BALANCED CONVERTIBLE I | EUR | 57,16 | 5.2. | | 2,62 | 8,41 | 14,79 | 9,30 | | A0M2JF | ARAMEA BALANCED CONVERTIBLE A | EUR | 69,90 | 5.2. | | 2,73 | 8,25 | 13,88 | 7,75 | | A2DHTX | APUS CAPITAL REVALUE FONDS I | EUR | 81,34 | 5.2. | | 3,59 | 7,28 | 7,24 | -10,73 | | A1H44E | APUS CAPITAL REVALUE FONDS R | EUR | 177,65 | 5.2. | | 3,55 | 6,85 | 5,91 | -12,52 | | A2N819 | MAINBERG SPECIAL SITUATIONS FUND HI S | EUR | 163,32 | 5.2. | | 0,50 | 6,73 | 20,05 | 37,60 | |
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