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HAFX9D | ABARIS GROWTH OPPORTUNITIES A CHF | CHF | 101,41 | 24.11. |   | 20,04 | 32,79 | 42,59 | -27,00 |  | HAFX9A | ABARIS GROWTH OPPORTUNITIES A USD | USD | 119,77 | 24.11. | | 33,76 | 46,69 | 66,25 | -17,39 | | A0M5RD | AKTIENSTRATEGIE MULTIMANAGER | EUR | 113,37 | 24.11. | | -3,29 | -4,99 | 13,16 | 17,93 | | A0X9S3 | AMANDEA - SYSTEMATIC A | EUR | 125,02 | 24.11. | | -3,79 | -7,23 | -0,55 | 1,79 | | A11830 | ANSA - GLOBAL Q OPPORTUNITIES I | EUR | 734,38 | 24.11. |  | 5,99 | 4,45 | 23,77 | 15,96 | | A1W86R | ANSA - GLOBAL Q OPPORTUNITIES P | EUR | 67,21 | 24.11. | | 5,54 | 3,94 | 21,02 | 11,63 | | A2P1TG | ANSA - GLOBAL Q OPPORTUNITIES S | EUR | 113,988,40 | 24.11. | | 6,82 | 5,32 | 26,05 | - | | A3DD2Q | CHINA EQUITY VALUE STRATEGY ID | EUR | 77,40 | 24.11. | | 5,33 | 7,20 | -10,17 | - | | HAFX9Y | DB PWM I - ACTIVE ASSET ALLOCATION PORTFOLIO - PLUS 10 (EUR) A | EUR | 120,95 | 24.11. | | 3,43 | 3,13 | 16,61 | 9,24 | | A2JGTH | DB PWM I - ACTIVE ASSET ALLOCATION PORTFOLIO - PLUS 10 (EUR) R | EUR | 111,84 | 24.11. | | 2,38 | 1,97 | 12,75 | 3,31 | | HAFX9Z | DB PWM I - ACTIVE ASSET ALLOCATION PORTFOLIO - PLUS 10 (EUR) WAM | EUR | 120,32 | 24.11. | | 3,39 | 3,08 | 16,48 | 9,08 | | A0M7LT | DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - CONSERVATIVE (EURO) A | EUR | 1,429,37 | 24.11. | | 3,30 | 3,11 | 17,51 | 9,31 | | A1JZS0 | DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - CONSERVATIVE (EURO) PF | EUR | 122,74 | 24.11. | | 2,44 | 2,15 | 14,31 | 3,85 | | A0M7LV | DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - CORE (EURO) A | EUR | 1,714,64 | 24.11. | | 4,42 | 3,95 | 23,47 | 21,89 | | A1JZS1 | DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - CORE (EURO) PF | EUR | 151,94 | 24.11. | | 3,41 | 2,85 | 19,37 | 14,27 | | A0M8GU | DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - CORE (USD) A | USD | 247,21 | 24.11. | | 9,73 | 8,75 | 31,56 | 23,34 | | A1JZS4 | DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - CORE (USD) PF | USD | 155,57 | 24.11. | | 8,34 | 7,28 | 26,80 | 15,61 | | A0M8GW | DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - GROWTH (USD) A | USD | 315,98 | 24.11. | | 11,40 | 10,12 | 40,57 | 35,28 | | A1JZS5 | DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - GROWTH (USD) PF | USD | 184,95 | 24.11. | | 9,78 | 8,42 | 34,51 | 25,46 | | A2PNY2 | DF DEUTSCHE FINANCE SECURITIES FUND GLOBAL REAL ESTATE INVESTMENT I | EUR | 847,08 | 24.11. | | -10,37 | -16,11 | -5,21 | -7,21 | |
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