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A2N5UC | MOBIUS EMERGING MARKETS FUND PRIVATE C USD FOUNDER | USD | 131,48 | 4.4. |   | -9,89 | -1,77 | -8,37 | 76,15 |  | A0KFA1 | STABILITAS - SILBER+WEIßMETALLE P | EUR | 56,39 | 4.4. | | 17,90 | 32,68 | 0,50 | 74,20 | | A2N5UA | MOBIUS EMERGING MARKETS FUND INST C USD | USD | 131,46 | 4.4. | | -9,97 | -1,99 | -8,87 | 73,89 | | A0MV8V | STABILITAS GOLD+RESOURCEN SPECIAL SITUATIONS P | EUR | 45,97 | 4.4. | | 7,94 | 3,14 | -32,56 | 73,87 | | A12FT1 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A CHF | CHF | 210,88 | 4.4. | | 20,73 | 31,07 | 13,13 | 73,81 | | A2N5U7 | MOBIUS EMERGING MARKETS FUND INST RELATIVE PERFORMANCE FEE C EUR | EUR | 138,49 | 4.4. | | -14,64 | -2,73 | -8,05 | 73,37 | | A2N5PX | MOBIUS EMERGING MARKETS FUND PRIVATE C EUR FOUNDER | EUR | 139,52 | 4.4. | | -14,73 | -3,11 | -8,19 | 71,63 | | 593117 | ME FONDS - PERGAMON STANDARD | EUR | 886,29 | 4.4. | | -12,27 | -2,67 | 5,33 | 70,39 | | A2N5T4 | MOBIUS EMERGING MARKETS FUND RETAIL C EUR | EUR | 129,09 | 4.4. | | -14,83 | -3,52 | -9,29 | 68,39 | | A1J355 | FBG FUNDS - FBG 4ELEMENTS I EUR | EUR | 152,66 | 4.4. | | -12,52 | -8,90 | 1,22 | 66,51 | | A2N5T1 | MOBIUS EMERGING MARKETS FUND RETAIL D USD | USD | 117,73 | 4.4. | | -10,29 | -3,12 | -11,69 | 66,49 | | 940641 | SAUREN NACHHALTIG WACHSTUM A | EUR | 25,48 | 4.4. | | -7,35 | -2,30 | 1,55 | 66,43 | | A0MQLL | FBG FUNDS - FBG 4ELEMENTS IA | EUR | 117,85 | 4.4. | | -12,52 | -8,91 | 1,20 | 66,10 | | A1H5GF | BZ FINE FUNDS - BZ FINE DIGITAL A EUR | EUR | 415,33 | 4.4. | | -19,82 | -9,44 | 13,46 | 65,99 | | A1H5GG | BZ FINE FUNDS - BZ FINE DIGITAL T EUR | EUR | 260,78 | 4.4. | | -19,82 | -9,44 | 13,45 | 65,98 | | A2N5T3 | MOBIUS EMERGING MARKETS FUND RETAIL D EUR | EUR | 120,44 | 4.4. | | -15,04 | -4,31 | -11,39 | 62,50 | | A1JVQH | BZ FINE FUNDS - BZ FINE AGRO I EUR | EUR | 199,00 | 4.4. | | -6,92 | -10,76 | -27,59 | 57,99 | | A0NBEY | STARCAPITAL EQUITY VALUE PLUS I EUR | EUR | 2,778,97 | 4.4. | | -6,07 | -1,29 | 9,52 | 57,28 | | A2N5FX | PHAIDROS FUNDS - SCHUMPETER AKTIEN VI | EUR | 176,83 | 4.4. | | -11,42 | -4,52 | 2,15 | 54,65 | | A2N5FW | PHAIDROS FUNDS - SCHUMPETER AKTIEN E | EUR | 177,00 | 4.4. | | -11,52 | -4,47 | 1,86 | 53,58 | |
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