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A2PR0D | TBF ATTILA GLOBAL OPPORTUNITY EUR F | EUR | 17,807,88 | 30.1. |  | 1,94 | 24,75 | 65,65 | 51,33 |  | A2PE03 | AFB GLOBAL EQUITY SELECT SI | EUR | 193,60 | 2.2. |  | -0,15 | 3,93 | 47,40 | 51,19 |  | A2PR0A | TBF GLOBAL TECHNOLOGY USD F | USD | 22,519,26 | 30.1. |  | 0,81 | 26,76 | 134,77 | 49,49 |  | A2JQJC | AFB GLOBAL EQUITY SELECT I | EUR | 197,72 | 2.2. |  | -0,22 | 3,72 | 44,78 | 45,35 |  | A2H679 | TBF GLOBAL TECHNOLOGY USD I | USD | 521,35 | 30.1. |  | 0,58 | 25,52 | 128,63 | 44,50 |  | A2DTMA | TREND KAIROS EUROPEAN OPPORTUNITIES I | EUR | 197,50 | 2.2. |  | 2,82 | 15,54 | 25,62 | 42,81 |  | A2PE00 | AFB GLOBAL EQUITY SELECT R | EUR | 168,65 | 2.2. |  | -0,25 | 3,24 | 42,89 | 41,80 |  | A0YJMM | TBF ATTILA GLOBAL OPPORTUNITY EUR I | EUR | 1,655,04 | 30.1. |  | 1,41 | 20,55 | 56,95 | 41,15 |  | A2DTMB | TREND KAIROS EUROPEAN OPPORTUNITIES P | EUR | 190,08 | 2.2. |  | 2,81 | 15,17 | 24,13 | 39,85 |  | A2JF8D | BRW BALANCED RETURN PLUS INSTITUTIONAL | EUR | 145,99 | 30.1. |  | -0,48 | -2,06 | 27,19 | 39,62 |  | A2N819 | MAINBERG SPECIAL SITUATIONS FUND HI S | EUR | 163,50 | 2.2. |  | 0,62 | 6,93 | 19,94 | 38,65 |  | A2QAX7 | BIT GLOBAL TECHNOLOGY LEADERS CHF I-II | CHF | 205,67 | 2.2. |  | -1,29 | 21,87 | 191,85 | 38,41 |  | A2JF8J | TBF ATTILA GLOBAL OPPORTUNITY EUR R | EUR | 123,55 | 30.1. |  | 1,37 | 20,13 | 55,01 | 37,90 |  | A2H7PA | BRW BALANCED RETURN PLUS DIRECT | EUR | 144,79 | 30.1. |  | -0,50 | -2,30 | 26,19 | 37,64 |  | A0D9PG | TBF GLOBAL TECHNOLOGY USD R | USD | 251,48 | 30.1. |  | 0,66 | 24,64 | 123,06 | 37,46 |  | A1JRQC | TBF SPECIAL INCOME EUR I | EUR | 160,11 | 30.1. |  | 3,19 | 15,88 | 39,24 | 37,02 |  | A2N813 | BIT GLOBAL TECHNOLOGY LEADERS D&R | EUR | 135,22 | 2.2. |  | 0,21 | 28,00 | 228,52 | 35,22 |  | A0M2H5 | D&R BEST-OF-TWO CLASSIC I | EUR | 161,25 | 2.2. |  | 1,38 | 2,37 | 21,97 | 33,84 |  | A1110J | BRW BALANCED RETURN PLUS V | EUR | 160,89 | 30.1. |  | -0,51 | -2,38 | 24,49 | 33,55 |  | A1JRQD | TBF SPECIAL INCOME EUR R | EUR | 156,90 | 30.1. |  | 3,15 | 15,31 | 37,18 | 33,52 |  |
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