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A2JF83 | RÜCKLAGENFONDS I USD | USD | 1,168,66 | 19.9. |   | 4,39 | 7,72 | 4,57 | 10,69 |  | A1JRQE | TBF SPECIAL INCOME CHF R | CHF | 126,14 | 18.9. | | 4,98 | 9,52 | 11,29 | 10,52 | | A1JXM6 | HANSASMART SELECT E (CLASS-I) | EUR | 76,87 | 19.9. | | 13,84 | 14,77 | 11,38 | 9,77 | | A2DTL7 | ARAMEA RENDITE PLUS NACHHALTIG R | EUR | 89,30 | 19.9. | | 6,30 | 10,18 | 0,41 | 9,60 | | A117YJ | APO MEDICAL BALANCE R | EUR | 55,63 | 18.9. | | 3,87 | 7,59 | -10,96 | 8,62 | | A1JUV7 | TBF GLOBAL INCOME EUR R | EUR | 103,57 | 18.9. | | 5,57 | 11,43 | 8,44 | 8,31 | | A2DTL3 | HAC QUANT RENDITEPLUS DEF.GL I | EUR | 991,21 | 19.9. | | 1,31 | 2,65 | -0,05 | 8,29 | | A2DTL4 | HAC QUANT RENDITEPLUS DEFENSIV GL.R | EUR | 24,54 | 19.9. | | 1,24 | 2,53 | -0,76 | 6,90 | | A2AQ92 | ARAMEA BALANCED CONVERTIBLE I | EUR | 52,05 | 19.9. | | 1,95 | 3,97 | -3,06 | 6,83 | | A1H44U | HANSASMART SELECT E (CLASS-A) | EUR | 94,37 | 19.9. | | 13,29 | 13,97 | 9,11 | 6,15 | | A2H676 | THEMIS SPECIAL SITUATIONS FUND T | EUR | 103,18 | 18.9. | | 2,94 | 0,32 | -4,12 | 6,08 | | A0M2JF | ARAMEA BALANCED CONVERTIBLE A | EUR | 63,74 | 19.9. | | 1,68 | 3,62 | -3,97 | 5,31 | | A2AQYV | APO DIGITAL HEALTH AKTIEN FONDS I | EUR | 13,094,57 | 18.9. | | -6,11 | -4,08 | -31,12 | 5,07 | | A1J67R | RÜCKLAGENFONDS I | EUR | 971,61 | 19.9. | | 3,27 | 5,94 | 1,04 | 3,23 | | A1JRP8 | RÜCKLAGENFONDS R | EUR | 51,13 | 19.9. | | 2,96 | 5,51 | -0,09 | 1,43 | | A2AQYW | APO DIGITAL HEALTH AKTIEN FONDS R | EUR | 62,50 | 18.9. | | -6,63 | -4,81 | -32,59 | 1,39 | | A1JRP9 | RÜCKLAGENFONDS A | EUR | 46,84 | 19.9. | | 2,58 | 4,95 | -1,50 | -0,46 | | A2N82S | EURO SHORT DURATION BONDS | EUR | 47,95 | 19.9. |  | 2,22 | 3,38 | -0,97 | -1,96 | | A12EXJ | GREEN BENEFIT GLOBAL IMPACT FUND -I | EUR | 721,22 | 19.9. |  | -44,26 | -52,20 | -70,38 | -19,71 | | A12EXH | GREEN BENEFIT GLOBAL IMPACT FUND -P | EUR | 69,67 | 19.9. | | -44,51 | -52,52 | -70,97 | -20,73 | |
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