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A2QDR6 | GG WASSERSTOFF I | EUR | 56,74 | 17.10. |  | 15,47 | 9,01 | -14,69 | - |  | A14UWX | ARAMEA GLOBAL CONVERTIBLE A | EUR | 66,00 | 17.10. |  | 7,46 | 8,90 | 22,66 | 15,20 |  | A2N819 | MAINBERG SPECIAL SITUATIONS FUND HI S | EUR | 161,24 | 17.10. |  | 6,25 | 8,74 | 22,56 | 40,17 |  | A1JRQE | TBF SPECIAL INCOME CHF R | CHF | 136,46 | 16.10. |  | 10,74 | 8,71 | 32,04 | 21,86 |  | A2QDR5 | GG WASSERSTOFF R | EUR | 55,04 | 17.10. |  | 14,81 | 8,24 | -16,49 | - |  | A2JQMC | LONG-TERM INVESTING AKTIEN GLOBAL I | EUR | 181,37 | 17.10. |  | 0,40 | 7,54 | 51,32 | 69,61 |  | A0KFFU | CH GLOBAL | EUR | 55,58 | 17.10. |  | 0,32 | 7,20 | 56,57 | 16,05 |  | A0M2H5 | D&R BEST-OF-TWO CLASSIC I | EUR | 161,96 | 17.10. |  | 7,47 | 7,06 | 39,98 | 34,65 |  | A2JQMB | LONG-TERM INVESTING AKTIEN GLOBAL R | EUR | 176,16 | 17.10. |  | -0,13 | 6,86 | 48,88 | 65,21 |  | A2AQ92 | ARAMEA BALANCED CONVERTIBLE I | EUR | 55,74 | 17.10. |  | 7,83 | 6,71 | 16,55 | 11,62 |  | A2JQH9 | MAINBERG SPECIAL SITUATIONS FUND HI I | EUR | 142,66 | 17.10. |  | 4,65 | 6,59 | 16,52 | 28,00 |  | A0M2JF | ARAMEA BALANCED CONVERTIBLE A | EUR | 68,13 | 17.10. |  | 7,60 | 6,41 | 15,47 | 9,93 |  | HAFX5K | MILLENNIUM GLOBAL OPPORTUNITIES P I | EUR | 2,088,46 | 17.10. |  | 4,50 | 6,27 | 25,29 | 23,71 |  | A1JRQA | D&R BEST-OF-TWO CLASSIC P | EUR | 137,52 | 17.10. |  | 6,83 | 6,23 | 36,70 | 29,52 |  | A2JQH8 | MAINBERG SPECIAL SITUATIONS FUND HI R | EUR | 138,33 | 17.10. |  | 4,27 | 6,11 | 15,06 | 25,44 |  | 983449 | MILLENNIUM GLOBAL OPPORTUNITIES P | EUR | 307,04 | 17.10. |  | 3,91 | 5,55 | 22,62 | 19,38 |  | A2QAX8 | GLOBAL FAVOURITES A | EUR | 118,69 | 17.10. |  | 4,61 | 5,19 | 26,29 | - |  | A2QDSD | ARAMEA RENDITE PLUS V | EUR | 96,97 | 17.10. |  | 4,33 | 5,16 | 25,65 | - |  | A2QAX9 | GLOBAL FAVOURITES T | EUR | 123,46 | 17.10. |  | 4,55 | 5,13 | 26,08 | - |  | A141WC | ARAMEA RENDITE PLUS PF | EUR | 100,36 | 17.10. |  | 4,11 | 5,09 | 24,88 | 14,26 |  |
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