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A3CNGH | EMI FONDS R | EUR | 141,94 | 5.2. |   | 10,93 | 50,84 | 53,18 | - |  | A3D75F | EMPIRIA MAX RETURN GLOBAL V | EUR | 282,42 | 5.2. |  | 2,87 | 13,40 | - | - | | A3D75C | EMPIRIA STIFTUNG BALANCE GLOBAL R | EUR | 194,60 | 5.2. | | 4,94 | 16,72 | - | - | | A3D75D | EMPIRIA STIFTUNG BALANCE GLOBAL V | EUR | 1,959,00 | 5.2. | | 4,94 | 17,02 | - | - | | A3D75E | EMPIRIA STIFTUNG BALANCE GLOBAL Z | EUR | 207,94 | 5.2. | | 5,01 | 17,54 | - | - | | A40J9D | GLOBAL TECH FAVOURITES | EUR | 94,13 | 5.2. | | -4,63 | -5,87 | - | - | | A3CT6U | HAC QUANT MEGATRENDS DYNAMISCH GLOBAL R | EUR | 30,79 | 5.2. | | -6,10 | 0,00 | 24,05 | - | | A3DV7L | HAC QUANT STIFTUNGSFONDS FLEXIBEL GLOBAL FDL | EUR | 112,22 | 5.2. | | 0,26 | 5,41 | - | - | | A3ETA9 | HANSAREITS US CLASS A | EUR | 51,44 | 5.2. | | 3,42 | -10,51 | - | - | | A3ETBA | HANSAREITS US CLASS I | EUR | 103,75 | 5.2. | | 3,47 | -10,08 | - | - | | A40X8P | HUMAN INTELLIGENCE C | EUR | 117,99 | 5.2. | | 10,11 | - | - | - | | A40A51 | HUMAN INTELLIGENCE I | EUR | 135,94 | 5.2. | | 9,87 | 27,67 | - | - | | A3CNF5 | HUMAN INTELLIGENCE R | EUR | 200,53 | 5.2. | | 9,87 | 28,86 | 94,11 | - | | A40J9V | MAINBERG SPECIAL SITUATIONS FUND HI SI | EUR | 104,89 | 5.2. |  | 0,41 | 4,89 | - | - | | A3D752 | PROUD@WORK PUR | EUR | 143,53 | 5.2. | | 2,36 | 15,84 | - | - | | A3CNGJ | PTAM GLOBAL ALLOCATION R | EUR | 1,126,91 | 5.2. | | -0,11 | 1,43 | 28,92 | - | | A3EKRH | PTAM GLOBAL ALLOCATION USD I | USD | 1,169,81 | 5.2. | | -0,34 | 14,73 | - | - | | A3C541 | TBF EUROPEAN OPPORTUNITIES EUR F | EUR | 182,39 | 4.2. | | 6,20 | 29,49 | 51,64 | - | | A41ED6 | TBF SMART POWER EUR S | EUR | 44,14 | 4.2. | | 11,30 | - | - | - | | A3DCBH | TOP 25 EQUITIES FUND EUR - R | EUR | 115,98 | 5.2. | | -7,45 | -10,28 | 17,97 | - | |
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