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A2N819 | MAINBERG SPECIAL SITUATIONS FUND HI S | EUR | 167,86 | 21.4. |  | 3,30 | 8,05 | 22,79 | 36,05 |  | A0D9PG | TBF GLOBAL TECHNOLOGY USD R | USD | 250,08 | 20.4. |  | 0,10 | 49,21 | 118,01 | 35,43 |  | A2DTMB | TREND KAIROS EUROPEAN OPPORTUNITIES P | EUR | 198,64 | 21.4. |  | 7,44 | 23,65 | 27,88 | 34,65 |  | A2JF8D | BRW BALANCED RETURN PLUS INSTITUTIONAL | EUR | 144,85 | 20.4. |  | -1,25 | 6,46 | 20,78 | 31,15 |  | A2H7PA | BRW BALANCED RETURN PLUS DIRECT | EUR | 143,58 | 20.4. |  | -1,33 | 6,20 | 19,85 | 29,42 |  | A2DR1T | TBF SPECIAL INCOME CHF I | CHF | 113,79 | 20.4. |  | 3,58 | 31,90 | 30,72 | 28,79 |  | A1110J | BRW BALANCED RETURN PLUS V | EUR | 159,44 | 20.4. |  | -1,41 | 5,89 | 18,22 | 26,35 |  | A2H7PE | BRW BALANCED RETURN PLUS P | EUR | 139,31 | 20.4. |  | -1,53 | 5,49 | 17,46 | 25,19 |  | A1JRQE | TBF SPECIAL INCOME CHF R | CHF | 141,52 | 20.4. |  | 3,39 | 31,19 | 28,48 | 25,09 |  | A2JQH9 | MAINBERG SPECIAL SITUATIONS FUND HI I | EUR | 147,04 | 21.4. |  | 2,55 | 5,93 | 16,25 | 24,74 |  | A1JCWX | PTAM GLOBAL ALLOCATION R | EUR | 251,28 | 21.4. |  | 2,66 | 19,71 | 30,68 | 22,77 |  | A2JQH8 | MAINBERG SPECIAL SITUATIONS FUND HI R | EUR | 142,23 | 21.4. |  | 2,40 | 5,44 | 14,72 | 22,05 |  | A0M2H5 | D&R BEST-OF-TWO CLASSIC I | EUR | 159,01 | 21.4. |  | -0,03 | 8,17 | 16,00 | 19,62 |  | A0KFFU | CH GLOBAL | EUR | 60,61 | 21.4. |  | 8,31 | 37,61 | 68,10 | 19,08 |  | A0YJMN | C-QUADRAT ARTS TOTAL RETURN FLEXIBLE T (EUR) | EUR | 153,80 | 21.4. |  | 6,09 | 15,07 | 16,67 | 18,93 |  | A0YJMJ | C-QUADRAT ARTS TOTAL RETURN FLEXIBLE A (EUR) | EUR | 136,60 | 21.4. |  | 6,04 | 14,96 | 16,51 | 18,71 |  | A2JF84 | C-QUADRAT ARTS TOTAL RETURN FLEXIBLE H (EUR) | EUR | 135,64 | 21.4. |  | 5,82 | 15,41 | 14,49 | 18,37 |  | A2N82U | TBF GLOBAL INCOME EUR GI | EUR | 100,24 | 20.4. |  | 2,36 | 15,83 | 22,43 | 17,03 |  | A2PF0S | TBF GLOBAL INCOME EUR T | EUR | 121,86 | 20.4. |  | 2,30 | 15,68 | 22,12 | 16,69 |  | A143AN | HAC QUANT STIFTUNGSFONDS FLEXIBEL GLOBAL I | EUR | 3,032,15 | 21.4. |  | -0,11 | 11,78 | 16,32 | 16,34 |  |
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