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A0JKXW | PATRIARCH SELECT ERTRAG B | EUR | 12,49 | 4.7. |   | -1,58 | 0,93 | 6,60 | 3,90 |  | A0JKXX | PATRIARCH SELECT WACHSTUM B | EUR | 16,83 | 4.7. | | -3,44 | 0,20 | 14,15 | 20,29 | | A0EQ04 | PATRIARCH VERMÖGENSMANAGEMENT B | EUR | 9,32 | 4.7. | | -2,51 | 0,70 | 6,43 | 17,63 | | 926200 | PERPETUUM VITA BASIS R | EUR | 39,28 | 4.7. | | 7,00 | 7,91 | 18,14 | 20,79 | | A0LFB0 | PERPETUUM VITA GLOBAL | EUR | 38,15 | 4.7. | | 7,65 | 8,04 | 18,48 | 20,42 | | A0F431 | PERPETUUM VITA SPEZIAL (R) | EUR | 39,17 | 4.7. | | 7,08 | 7,58 | 16,68 | 25,02 | | HAFX4X | PRIME VALUES EQUITY A | EUR | 182,70 | 4.7. | | 0,97 | 4,81 | 25,92 | 29,30 | | A0M5RE | RENTENSTRATEGIE MULTIMANAGER | EUR | 53,39 | 4.7. |  | 2,99 | 6,61 | 19,47 | 12,18 | | A3EF13 | ROBUS SHORT MATURITY FUND A | EUR | 104,48 | 4.7. | | 1,28 | - | - | - | | A3EF14 | ROBUS SHORT MATURITY FUND C I | EUR | 104,89 | 4.7. | | 1,55 | - | - | - | | A414VW | ROBUS SHORT MATURITY FUND G I | EUR | 10,073,24 | 4.7. | | - | - | - | - | | A3EF15 | ROBUS SHORT MATURITY FUND S | EUR | 113,89 | 4.7. | | 1,88 | 5,89 | - | - | | HAFX6M | ROBUS VALUE BOND FUND A | EUR | 84,46 | 4.7. | | 4,71 | 7,08 | 16,63 | 31,45 | | HAFX75 | ROBUS VALUE BOND FUND C I | EUR | 129,52 | 3.7. |  | 5,28 | 7,83 | 19,27 | 36,09 | | HAFX6N | ROBUS VALUE BOND FUND C II | EUR | 85,00 | 4.7. | | 5,33 | 7,88 | 19,27 | 36,72 | | HAFX8E | ROBUS VALUE BOND FUND C II CHF | CHF | 74,81 | 4.7. | | 4,11 | 5,17 | 11,22 | 26,87 | | A414VX | ROBUS VALUE BOND FUND G I | EUR | 10,098,56 | 4.7. | | - | - | - | - | | A414VU | ROBUS VALUE BOND FUND G II | EUR | 10,326,10 | 4.7. | | - | - | - | - | | A11548 | STORM FUND II - STORM BOND FUND IC (CHF) | CHF | 133,06 | 4.7. | | 1,62 | 3,32 | 19,83 | 46,17 | | A1J5SG | STORM FUND II - STORM BOND FUND IC (EUR) | EUR | 150,00 | 4.7. | | 2,80 | 5,79 | 26,70 | 55,26 | |
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