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A12CBY | ALPEN PB GERMAN SELECT I | EUR | 117,38 | 12.1. |  | 2,61 | 13,48 | 19,82 | 16,32 |  | A0BKM9 | ALPEN PB GERMAN SELECT R | EUR | 244,69 | 12.1. |  | 2,58 | 12,50 | 16,78 | 11,45 |  | A144FE | ALPEN PB VERMÖGENSFONDS AUSGEWOGEN I | EUR | 137,84 | 12.1. |  | 2,25 | 9,79 | 30,28 | 24,16 |  | A0M52L | ALPEN PB VERMÖGENSFONDS AUSGEWOGEN R | EUR | 175,18 | 12.1. |  | 2,16 | 8,58 | 27,34 | 20,89 |  | A12B8A | ALPEN PB VERMÖGENSFONDS DEFENSIV I | EUR | 129,59 | 12.1. |  | 1,45 | 7,28 | 24,32 | 15,31 |  | A0M52P | ALPEN PB VERMÖGENSFONDS DEFENSIV R | EUR | 159,71 | 12.1. |  | 1,42 | 6,65 | 22,12 | 11,95 |  | A12B79 | ALPEN PB VERMÖGENSFONDS KONSERVATIV I | EUR | 115,08 | 12.1. |  | 0,88 | 6,47 | 20,48 | 9,85 |  | A0M52M | ALPEN PB VERMÖGENSFONDS KONSERVATIV R | EUR | 149,43 | 12.1. |  | 0,86 | 5,95 | 18,71 | 7,19 |  | A144FG | ALPEN PB VERMÖGENSFONDS OFFENSIV I | EUR | 138,97 | 12.1. |  | 2,99 | 10,60 | 34,97 | 27,01 |  | A0M52N | ALPEN PB VERMÖGENSFONDS OFFENSIV R | EUR | 171,98 | 12.1. |  | 2,87 | 9,21 | 31,70 | 23,17 |  | A0EQ6Y | APO MEDICAL OPPORTUNITIES R | EUR | 230,22 | 12.1. |  | 0,94 | 9,31 | 18,22 | 14,87 |  | A2DVGY | APO MEDICAL OPPORTUNITIES V | EUR | 178,87 | 12.1. |  | 0,98 | 10,64 | 21,85 | 21,23 |  | A2PB5H | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND A EUR | EUR | 380,73 | 12.1. |  | 8,00 | 86,50 | 76,26 | 104,27 |  | A2PB5L | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND A USD | USD | 305,90 | 12.1. |  | 6,85 | 111,84 | 90,78 | 95,78 |  | A0F6BP | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND A2 EUR | EUR | 136,37 | 12.1. |  | 8,00 | 86,07 | 76,03 | 103,87 |  | A2PB5F | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D EUR | EUR | 312,66 | 12.1. |  | 7,99 | 86,87 | 77,68 | 107,10 |  | A2PB5J | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D GBP | GBP | 388,15 | 12.1. |  | 7,49 | 93,50 | 73,99 | 99,72 |  | A2PB5M | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D USD | USD | 336,50 | 12.1. |  | 6,87 | 112,52 | 92,73 | 98,65 |  | A2PB5N | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D2 EUR | EUR | 439,90 | 12.1. |  | 8,14 | 93,87 | 84,16 | 115,02 |  | A2QNK5 | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D2 USD | USD | 212,57 | 12.1. |  | 7,00 | 120,39 | 99,63 | - |  |
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