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A0MQLL | FBG FUNDS - FBG 4ELEMENTS IA | EUR | 142,33 | 4.2. |   | 2,50 | 4,98 | 27,49 | 43,62 |  | A0MLQE | BS BEST STRATEGIES UL FONDS - TREND & VALUE EUR | EUR | 171,63 | 4.2. |  | 10,29 | 26,55 | 42,93 | 40,05 | | 593117 | ME FONDS - PERGAMON STANDARD | EUR | 1,000,18 | 4.2. | | 5,11 | -0,31 | 24,58 | 34,60 | | A1T7BG | TAUNUS TRUST - TT MULTI ASSETS BALANCED I | EUR | 164,83 | 4.2. | | 3,19 | 11,84 | 33,81 | 33,37 | | A2N5PX | MOBIUS EMERGING MARKETS FUND PRIVATE C EUR FOUNDER | EUR | 162,61 | 4.2. | | 7,65 | 1,04 | 19,02 | 32,41 | | A2N5U7 | MOBIUS EMERGING MARKETS FUND INST RELATIVE PERFORMANCE FEE C EUR | EUR | 162,49 | 4.2. | | 7,58 | 1,77 | 20,14 | 32,04 | | A2N5UC | MOBIUS EMERGING MARKETS FUND PRIVATE C USD FOUNDER | USD | 162,72 | 4.2. | | 6,86 | 14,17 | 29,08 | 29,89 | | A2N5T4 | MOBIUS EMERGING MARKETS FUND RETAIL C EUR | EUR | 149,44 | 4.2. | | 7,55 | 0,28 | 17,17 | 29,45 | | A2N5UA | MOBIUS EMERGING MARKETS FUND INST C USD | USD | 162,32 | 4.2. | | 6,94 | 13,84 | 28,26 | 28,49 | | A144FG | ALPEN PB VERMÖGENSFONDS OFFENSIV I | EUR | 140,44 | 4.2. | | 4,08 | 9,19 | 32,89 | 28,07 | | A115MW | BZ FINE FUNDS - BZ FINE EUROPE AV CHF | CHF | 166,41 | 4.2. | | 0,22 | 8,20 | 25,81 | 26,17 | | A144FE | ALPEN PB VERMÖGENSFONDS AUSGEWOGEN I | EUR | 139,32 | 4.2. | | 3,35 | 8,65 | 28,76 | 25,27 | | 940641 | SAUREN RESPONSIBLE GROWTH A | EUR | 30,30 | 4.2. | | 3,87 | 7,29 | 26,57 | 24,95 | | A2N5T3 | MOBIUS EMERGING MARKETS FUND RETAIL D EUR | EUR | 137,09 | 4.2. | | 7,50 | -0,43 | 14,56 | 24,91 | | A0M52N | ALPEN PB VERMÖGENSFONDS OFFENSIV R | EUR | 173,64 | 4.2. | | 3,86 | 7,77 | 29,61 | 24,15 | | 663307 | ME FONDS - SPECIAL VALUES A | EUR | 3,765,07 | 4.2. | | 8,20 | 5,92 | 18,57 | 23,13 | | A1H5GH | BZ FINE FUNDS - BZ FINE EUROPE A CHF | CHF | 234,82 | 4.2. | | 0,17 | 7,66 | 23,96 | 23,03 | | A2AFMP | ME FONDS - SPECIAL VALUES B | EUR | 337,03 | 4.2. | | 8,19 | 5,85 | 18,47 | 22,80 | | A2N5T1 | MOBIUS EMERGING MARKETS FUND RETAIL D USD | USD | 143,05 | 4.2. | | 7,71 | 13,01 | 24,68 | 22,76 | | A0M52L | ALPEN PB VERMÖGENSFONDS AUSGEWOGEN R | EUR | 176,92 | 4.2. | | 3,17 | 7,41 | 25,81 | 21,91 | |
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