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A419CM | MUNICH RE INVESTMENT PARTNERS SICAV - GLOBAL CLIMATE TRANSITION EQUITY EUR | EUR | 109,07 | 4.2. |   | 0,20 | - | - | - |  | HAFX6R | PATRIARCH CLASSIC DIVIDENDE 4 PLUS A | EUR | 9,35 | 5.2. | | 8,74 | 16,55 | 30,45 | 41,03 | | HAFX6Q | PATRIARCH CLASSIC TSI B | EUR | 25,38 | 5.2. | | 4,19 | 15,18 | 54,88 | 29,34 | | A0JKXY | PATRIARCH SELECT CHANCE B | EUR | 11,83 | 5.2. | | 1,28 | -3,94 | 8,18 | -9,18 | | A0JKXW | PATRIARCH SELECT ERTRAG B | EUR | 12,86 | 5.2. |  | 1,02 | 1,01 | 9,86 | 4,84 | | A0JKXX | PATRIARCH SELECT WACHSTUM B | EUR | 17,71 | 5.2. | | 1,03 | 0,73 | 17,91 | 16,32 | | A0EQ04 | PATRIARCH VERMÖGENSMANAGEMENT B | EUR | 9,70 | 5.2. | | 4,53 | 4,01 | 18,62 | 11,49 | | 926200 | PERPETUUM VITA BASIS R | EUR | 40,85 | 5.2. | | 2,43 | 8,01 | 18,54 | 23,23 | | A0LFB0 | PERPETUUM VITA GLOBAL | EUR | 39,62 | 5.2. | | 1,85 | 8,55 | 17,95 | 22,47 | | A0F431 | PERPETUUM VITA SPEZIAL (R) | EUR | 40,95 | 5.2. | | 2,35 | 8,65 | 18,11 | 28,09 | | HAFX4X | PRIME VALUES EQUITY A | EUR | 177,66 | 5.2. | | -2,29 | -4,44 | 14,85 | 7,15 | | A0M5RE | RENTENSTRATEGIE MULTIMANAGER A | EUR | 55,81 | 5.2. | | 1,45 | 6,63 | 19,58 | 11,33 | | A41FXL | RENTENSTRATEGIE MULTIMANAGER I | EUR | 51,02 | 5.2. | | 1,56 | - | - | - | | A3EF13 | ROBUS SHORT MATURITY FUND A | EUR | 106,77 | 5.2. | | 0,42 | 3,09 | - | - | | A3EF14 | ROBUS SHORT MATURITY FUND C I | EUR | 107,42 | 5.2. | | 0,45 | 3,55 | - | - | | A41FXQ | ROBUS SHORT MATURITY FUND C II | EUR | 101,17 | 5.2. | | 0,23 | - | - | - | | A414VW | ROBUS SHORT MATURITY FUND G I | EUR | 10,331,95 | 5.2. | | 0,45 | - | - | - | | A3EF15 | ROBUS SHORT MATURITY FUND S | EUR | 117,03 | 5.2. | | 0,48 | 4,17 | - | - | | HAFX6M | ROBUS VALUE BOND FUND A | EUR | 84,35 | 5.2. | | 0,61 | 3,42 | 17,78 | 15,18 | | HAFX75 | ROBUS VALUE BOND FUND C I | EUR | 130,00 | 4.2. | | 0,73 | 4,38 | 20,28 | 19,64 | |
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