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HAFX4P | HELLERICH - SACHWERTAKTIEN A2 | EUR | 157,96 | 14.10. |   | -0,38 | -2,42 | -2,70 | -2,66 |  | A2N5UC | MOBIUS EMERGING MARKETS FUND PRIVATE C USD FOUNDER | USD | 145,40 | 14.10. | | -0,35 | -2,47 | 44,92 | 33,79 | | HAFX4N | HELLERICH - SACHWERTAKTIEN A | EUR | 173,49 | 14.10. | | -0,65 | -2,76 | -3,71 | -4,29 | | A2N5UA | MOBIUS EMERGING MARKETS FUND INST C USD | USD | 145,06 | 14.10. | | -0,66 | -2,82 | 43,95 | 31,90 | | HAFX0R | HELLERICH - SACHWERTAKTIEN B | EUR | 212,58 | 14.10. | | -0,78 | -2,90 | -3,87 | -4,39 | | 663307 | ME FONDS - SPECIAL VALUES A | EUR | 3,369,37 | 14.10. |  | -0,85 | -3,38 | 17,70 | 12,96 | | A2AFMP | ME FONDS - SPECIAL VALUES B | EUR | 301,65 | 14.10. | | -0,91 | -3,45 | 17,62 | 12,64 | | A1JVQH | BZ FINE FUNDS - BZ FINE AGRO I EUR | EUR | 210,22 | 14.10. | | -1,67 | -4,02 | -15,99 | 26,65 | | A2N5T1 | MOBIUS EMERGING MARKETS FUND RETAIL D USD | USD | 127,29 | 14.10. | | -1,93 | -4,34 | 38,91 | 25,75 | | A1H5GD | BZ FINE FUNDS - BZ FINE AGRO T EUR | EUR | 179,77 | 14.10. | | -2,44 | -4,98 | -18,50 | 20,16 | | A1JMRX | BZ FINE FUNDS - BZ FINE PHARMA T EUR | EUR | 316,86 | 14.10. | | 1,45 | -5,01 | 10,69 | 8,54 | | A1H5GC | BZ FINE FUNDS - BZ FINE AGRO A EUR | EUR | 176,74 | 14.10. | | -2,47 | -5,01 | -18,55 | 20,09 | | A115MQ | BZ FINE FUNDS - BZ FINE AGRO AV CHF | CHF | 134,45 | 14.10. | | -2,97 | -5,29 | -21,14 | - | | A1H5GB | BZ FINE FUNDS - BZ FINE AGRO A CHF | CHF | 165,09 | 14.10. | | -3,33 | -5,73 | -22,24 | 4,34 | | A1JMRW | BZ FINE FUNDS - BZ FINE PHARMA A EUR | EUR | 345,19 | 14.10. | | 0,16 | -6,21 | 20,38 | 18,05 | | A115M0 | BZ FINE FUNDS - BZ FINE PHARMA AV CHF | CHF | 171,68 | 14.10. | | -0,36 | -6,48 | 5,81 | - | | 593117 | ME FONDS - PERGAMON STANDARD | EUR | 954,56 | 14.10. | | -3,66 | -6,81 | 30,25 | 40,51 | | A1JMRV | BZ FINE FUNDS - BZ FINE PHARMA A CHF | CHF | 235,23 | 14.10. | | -0,62 | -6,82 | 4,39 | -6,95 | | A2N5U7 | MOBIUS EMERGING MARKETS FUND INST RELATIVE PERFORMANCE FEE C EUR | EUR | 146,72 | 14.10. | | -9,57 | -7,06 | 23,33 | 37,99 | | A2N5PX | MOBIUS EMERGING MARKETS FUND PRIVATE C EUR FOUNDER | EUR | 146,94 | 14.10. | | -10,19 | -7,76 | 22,35 | 35,38 | |
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