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A419CM | MUNICH RE INVESTMENT PARTNERS SICAV - GLOBAL CLIMATE TRANSITION EQUITY EUR | EUR | 109,40 | 4.3. |   | 0,51 | - | - | - |  | HAFX6R | PATRIARCH CLASSIC DIVIDENDE 4 PLUS A | EUR | 9,42 | 5.3. | | 9,55 | 18,13 | 30,78 | 33,06 | | HAFX6Q | PATRIARCH CLASSIC TSI B | EUR | 26,16 | 5.3. | | 7,39 | 26,06 | 57,30 | 44,65 | | A0JKXY | PATRIARCH SELECT CHANCE B | EUR | 11,82 | 5.3. |  | 1,20 | -1,41 | 9,53 | -7,18 | | A0JKXW | PATRIARCH SELECT ERTRAG B | EUR | 12,83 | 5.3. | | 0,79 | 0,93 | 11,15 | 5,81 | | A0JKXX | PATRIARCH SELECT WACHSTUM B | EUR | 17,68 | 5.3. | | 0,86 | 1,82 | 18,55 | 18,02 | | A0EQ04 | PATRIARCH VERMÖGENSMANAGEMENT B | EUR | 9,69 | 5.3. | | 4,42 | 4,99 | 20,72 | 13,07 | | 926200 | PERPETUUM VITA BASIS R | EUR | 41,04 | 5.3. | | 2,91 | 6,43 | 19,09 | 23,65 | | A0LFB0 | PERPETUUM VITA GLOBAL | EUR | 39,48 | 5.3. | | 1,49 | 6,30 | 17,50 | 21,89 | | A0F431 | PERPETUUM VITA SPEZIAL (R) | EUR | 41,17 | 5.3. | | 2,90 | 7,13 | 18,41 | 28,74 | | HAFX4X | PRIME VALUES EQUITY A | EUR | 179,60 | 5.3. | | -1,23 | -1,94 | 15,36 | 15,68 | | A0M5RE | RENTENSTRATEGIE MULTIMANAGER A | EUR | 55,69 | 5.3. | | 1,24 | 5,63 | 21,75 | 12,01 | | A41FXL | RENTENSTRATEGIE MULTIMANAGER I | EUR | 50,95 | 5.3. | | 1,42 | - | - | - | | A3EF13 | ROBUS SHORT MATURITY FUND A | EUR | 106,70 | 5.3. | | 0,36 | 2,59 | - | - | | A3EF14 | ROBUS SHORT MATURITY FUND C I | EUR | 107,39 | 5.3. | | 0,42 | 3,05 | - | - | | A41FXQ | ROBUS SHORT MATURITY FUND C II | EUR | 101,14 | 5.3. | | 0,20 | - | - | - | | A414VW | ROBUS SHORT MATURITY FUND G I | EUR | 10,328,22 | 5.3. | | 0,41 | - | - | - | | A3EF15 | ROBUS SHORT MATURITY FUND S | EUR | 117,02 | 5.3. | | 0,47 | 3,62 | - | - | | HAFX6M | ROBUS VALUE BOND FUND A | EUR | 84,02 | 5.3. | | 0,21 | 1,58 | 15,37 | 16,24 | | HAFX75 | ROBUS VALUE BOND FUND C I | EUR | 129,28 | 4.3. | | 0,17 | 2,15 | 17,60 | 20,51 | |
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