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A2PR0D | TBF ATTILA GLOBAL OPPORTUNITY FUND F EUR | EUR | 13,778,65 | 17.9. | | 10,90 | 18,50 | 48,65 | - | | A0YJMM | TBF ATTILA GLOBAL OPPORTUNITY EUR I | EUR | 1,354,43 | 17.9. | | 10,11 | 17,38 | 44,94 | 18,10 | | A2JF8J | TBF ATTILA GLOBAL OPPORTUNITY FUND R EUR | EUR | 101,59 | 17.9. | | 9,79 | 16,88 | 42,70 | 15,08 | | A2PR0B | TBF SMART POWER F EUR | EUR | 20,695,45 | 17.9. | | 21,63 | 24,19 | 38,82 | - | | A2AQZX | TBF SMART POWER I EUR | EUR | 74,96 | 17.9. | | 20,77 | 22,97 | 34,78 | 84,76 | | A0RHHC | TBF SMART POWER EUR R | EUR | 89,09 | 17.9. | | 18,39 | 20,08 | 30,34 | 75,51 | | A12BKD | TBF SMART POWER CHF I | CHF | 62,03 | 17.9. | | 16,49 | 17,35 | 24,14 | 65,27 | | A1H44P | TBF SMART POWER CHF R | CHF | 81,05 | 17.9. | | 16,23 | 16,99 | 23,81 | 65,84 | | A2PF0X | BETTER FUTURE AKTIEN GLOBAL R | EUR | 174,38 | 18.9. | | 16,91 | 23,29 | 22,60 | 68,94 | | A1JRQC | TBF SPECIAL INCOME EUR I | EUR | 138,62 | 17.9. | | 8,08 | 13,70 | 19,47 | 20,32 | | A1JRQD | TBF SPECIAL INCOME EUR R | EUR | 136,10 | 17.9. | | 7,67 | 13,11 | 17,57 | 17,29 | | A2DMUS | TBF EUROPEAN OPPORTUNITIES I EUR | EUR | 129,76 | 17.9. | | 5,21 | 12,45 | 16,90 | 50,21 | | A2JF8D | BRW BALANCED RETURN PLUS-INSTITUTIONAL | EUR | 144,12 | 17.9. | | 7,26 | 10,87 | 16,66 | 54,65 | | 978198 | TBF EUROPEAN OPPORTUNITIES EUR R | EUR | 54,00 | 17.9. | | 5,20 | 12,38 | 16,43 | 48,39 | | A2JF9B | PROUD@WORK PURPOSE | EUR | 153,43 | 18.9. | | 10,59 | 15,50 | 15,90 | 53,67 | | A2PRZX | PROUD@WORK CLASSIC | EUR | 165,87 | 18.9. | | 13,98 | 19,93 | 15,78 | - | | A2H7PA | BRW BALANCED RETURN PLUS-DIRECT | EUR | 143,97 | 17.9. | | 7,07 | 10,58 | 15,73 | 52,05 | | A1110J | BRW BALANCED RETURN PLUS V | EUR | 160,59 | 17.9. | | 6,50 | 9,82 | 14,50 | 46,51 | | A2DR1T | TBF SPECIAL INCOME I CHF | CHF | 101,08 | 17.9. | | 5,59 | 10,36 | 13,83 | 14,05 | | A2H7PE | BRW BALANCED RETURN PLUS-P | EUR | 141,05 | 17.9. | | 6,55 | 9,86 | 13,43 | 47,34 | |
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