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A2PR0D | TBF ATTILA GLOBAL OPPORTUNITY FUND F EUR | EUR | 13,753,47 | 18.9. | | 10,69 | 18,28 | 46,27 | - | | A0YJMM | TBF ATTILA GLOBAL OPPORTUNITY EUR I | EUR | 1,351,38 | 18.9. | | 9,86 | 17,12 | 42,57 | 18,77 | | A2PR0B | TBF SMART POWER F EUR | EUR | 20,682,00 | 18.9. | | 21,55 | 24,11 | 41,54 | - | | A2JF8J | TBF ATTILA GLOBAL OPPORTUNITY FUND R EUR | EUR | 101,37 | 18.9. | | 9,56 | 16,62 | 40,38 | 15,74 | | A2AQZX | TBF SMART POWER I EUR | EUR | 74,91 | 18.9. | | 20,69 | 22,89 | 37,43 | 86,57 | | A0RHHC | TBF SMART POWER EUR R | EUR | 88,96 | 18.9. | | 18,22 | 19,91 | 32,75 | 77,10 | | A12BKD | TBF SMART POWER CHF I | CHF | 61,94 | 18.9. | | 16,32 | 17,18 | 26,42 | 66,72 | | A1H44P | TBF SMART POWER CHF R | CHF | 80,93 | 18.9. | | 16,06 | 16,82 | 26,08 | 67,34 | | A2PF0X | BETTER FUTURE AKTIEN GLOBAL R | EUR | 173,37 | 19.9. | | 16,23 | 23,18 | 21,89 | 67,93 | | A1JRQC | TBF SPECIAL INCOME EUR I | EUR | 138,45 | 18.9. | | 7,95 | 13,56 | 18,89 | 20,46 | | A2JF8D | BRW BALANCED RETURN PLUS-INSTITUTIONAL | EUR | 143,97 | 18.9. | | 7,15 | 10,75 | 17,22 | 54,65 | | A1JRQD | TBF SPECIAL INCOME EUR R | EUR | 135,93 | 18.9. | | 7,53 | 12,97 | 17,00 | 17,43 | | A2DMUS | TBF EUROPEAN OPPORTUNITIES I EUR | EUR | 129,45 | 18.9. | | 4,96 | 12,18 | 16,45 | 49,94 | | A2H7PA | BRW BALANCED RETURN PLUS-DIRECT | EUR | 143,81 | 18.9. | | 6,95 | 10,46 | 16,28 | 52,04 | | 978198 | TBF EUROPEAN OPPORTUNITIES EUR R | EUR | 53,87 | 18.9. | | 4,95 | 12,11 | 15,97 | 48,12 | | A2JF9B | PROUD@WORK PURPOSE | EUR | 152,95 | 19.9. | | 10,24 | 14,88 | 15,54 | 53,36 | | A2PRZX | PROUD@WORK CLASSIC | EUR | 165,05 | 19.9. | | 13,42 | 19,80 | 15,21 | - | | A1110J | BRW BALANCED RETURN PLUS V | EUR | 160,42 | 18.9. | | 6,39 | 9,70 | 14,98 | 46,49 | | A2H7PE | BRW BALANCED RETURN PLUS-P | EUR | 140,89 | 18.9. | | 6,43 | 9,73 | 13,96 | 47,33 | | A2DR1T | TBF SPECIAL INCOME I CHF | CHF | 100,95 | 18.9. | | 5,45 | 10,22 | 13,27 | 14,17 | |
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