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A2H7PA | BRW BALANCED RETURN PLUS DIRECT | EUR | 146,05 | 2.2. |   | 0,36 | -1,45 | 23,30 | 36,54 |  | A1110J | BRW BALANCED RETURN PLUS V | EUR | 162,29 | 2.2. | | 0,35 | -1,52 | 21,62 | 32,69 | | A3D75Q | TOP 25 EQUITIES FUND I | EUR | 122,94 | 3.2. | | -0,68 | -1,95 | - | - | | A2H7PE | BRW BALANCED RETURN PLUS P | EUR | 141,91 | 2.2. | | 0,30 | -2,10 | 20,82 | 32,11 | | A3E3Y7 | ARAMEA RENDITE PLUS NACHHALTIG CHF I | CHF | 105,87 | 3.2. | | -0,41 | -2,60 | 1,49 | - | | A3DCBH | TOP 25 EQUITIES FUND EUR - R | EUR | 124,38 | 3.2. | | -0,75 | -3,15 | 25,06 | - | | A117YH | APO MEDICAL BALANCE I | EUR | 10,917,68 | 2.2. | | 0,98 | -5,24 | 1,37 | -10,54 | | A117YJ | APO MEDICAL BALANCE R | EUR | 52,08 | 2.2. | | 0,91 | -5,95 | -0,92 | -13,91 | | A3CNGN | BIT GLOBAL CRYPTO LEADERS S | EUR | 89,38 | 3.2. |  | 1,27 | -9,08 | 248,19 | - | | A3C54U | BIT GLOBAL CRYPTO LEADERS R-II | EUR | 106,21 | 3.2. | | 1,26 | -10,51 | 240,74 | - | | A3CNGL | BIT GLOBAL CRYPTO LEADERS I-I | EUR | 88,44 | 3.2. | | 1,31 | -10,54 | 249,15 | - | | A3CNGM | BIT GLOBAL CRYPTO LEADERS R-I | EUR | 89,53 | 3.2. | | 1,29 | -10,71 | 248,37 | - | | A3DV7M | BIT GLOBAL CRYPTO LEADERS R-III | EUR | 235,08 | 3.2. | | 1,29 | -10,86 | - | - | | A3ETBA | HANSAREITS US CLASS I | EUR | 101,71 | 3.2. | | 1,44 | -11,97 | - | - | | A3ETA9 | HANSAREITS US CLASS A | EUR | 50,43 | 3.2. | | 1,39 | -12,40 | - | - | | A3CSZE | APO FUTURE HEALTH K | EUR | 65,07 | 2.2. | | -4,24 | -17,14 | -15,48 | - | | A2AQYV | APO FUTURE HEALTH I | EUR | 12,606,38 | 2.2. | | -4,24 | -17,17 | -15,46 | -38,79 | | A2AQYW | APO FUTURE HEALTH R | EUR | 59,57 | 2.2. | | -4,31 | -17,73 | -17,30 | -40,96 | | A416YF | ARAMEA RENDITE PLUS I | EUR | 100,65 | 3.2. |  | 0,89 | - | - | - | | A416XW | BIT DEFENSIVE GROWTH I-II | EUR | 96,48 | 3.2. | | -1,50 | - | - | - | |
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