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A2N816 | BIT GLOBAL TECHNOLOGY LEADERS I - II | EUR | 702,59 | 21.4. |   | 5,08 | 73,46 | 231,02 | 88,04 |  | A3CNGN | BIT GLOBAL CRYPTO LEADERS S | EUR | 95,14 | 21.4. | | 7,80 | 72,92 | 268,19 | - | | A2QAX7 | BIT GLOBAL TECHNOLOGY LEADERS CHF I-II | CHF | 216,40 | 21.4. |  | 3,86 | 71,64 | 214,76 | 55,15 | | A3CNGL | BIT GLOBAL CRYPTO LEADERS I-I | EUR | 94,17 | 21.4. | | 7,87 | 70,10 | 268,43 | - | | A2N814 | BIT GLOBAL TECHNOLOGY LEADERS R - III | EUR | 624,98 | 21.4. | | 4,93 | 69,74 | 215,73 | 86,31 | | A3CNGM | BIT GLOBAL CRYPTO LEADERS R-I | EUR | 95,36 | 21.4. | | 7,89 | 69,74 | 267,62 | - | | A3DV7M | BIT GLOBAL CRYPTO LEADERS R-III | EUR | 250,46 | 21.4. | | 7,92 | 67,90 | - | - | | A3C54U | BIT GLOBAL CRYPTO LEADERS R-II | EUR | 113,13 | 21.4. | | 7,86 | 65,71 | 259,71 | - | | 978163 | TBF GLOBAL VALUE EUR R | EUR | 138,97 | 20.4. | | 11,51 | 63,59 | 46,59 | 87,14 | | A2QDR6 | GG WASSERSTOFF I | EUR | 66,09 | 21.4. | | 25,38 | 60,96 | -1,46 | -36,39 | | A2QDR5 | GG WASSERSTOFF R | EUR | 63,87 | 21.4. | | 25,11 | 59,79 | -3,53 | -38,60 | | A40A51 | HUMAN INTELLIGENCE I | EUR | 141,10 | 21.4. | | 14,04 | 59,35 | - | - | | A2PR0D | TBF ATTILA GLOBAL OPPORTUNITY EUR F | EUR | 18,727,58 | 20.4. | | 7,20 | 58,93 | 72,67 | 83,53 | | A3CNF5 | HUMAN INTELLIGENCE R | EUR | 207,52 | 21.4. | | 13,70 | 55,17 | 104,33 | - | | A0YJMM | TBF ATTILA GLOBAL OPPORTUNITY EUR I | EUR | 1,730,36 | 20.4. | | 6,03 | 52,52 | 62,94 | 70,46 | | A2JF8J | TBF ATTILA GLOBAL OPPORTUNITY EUR R | EUR | 129,06 | 20.4. | | 5,89 | 52,14 | 60,98 | 66,61 | | A2PR0A | TBF GLOBAL TECHNOLOGY USD F | USD | 22,455,02 | 20.4. | | 0,52 | 51,59 | 129,20 | 47,13 | | A2H679 | TBF GLOBAL TECHNOLOGY USD I | USD | 520,22 | 20.4. | | 0,37 | 50,50 | 123,82 | 41,46 | | A0D9PG | TBF GLOBAL TECHNOLOGY USD R | USD | 250,08 | 20.4. | | 0,10 | 49,21 | 118,01 | 35,43 | | A3DCBJ | TOP 25 EQUITIES FUND USD - R | USD | 151,22 | 21.4. | | 3,31 | 41,82 | 43,52 | - | |
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