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A12CBY | ALPEN PB GERMAN SELECT I | EUR | 116,06 | 5.2. |   | 1,46 | 8,58 | 15,93 | 13,41 |  | A0BKM9 | ALPEN PB GERMAN SELECT R | EUR | 241,93 | 5.2. | | 1,42 | 7,69 | 13,04 | 8,72 | | A144FE | ALPEN PB VERMÖGENSFONDS AUSGEWOGEN I | EUR | 139,28 | 5.2. | | 3,32 | 8,52 | 28,72 | 25,13 | | A0M52L | ALPEN PB VERMÖGENSFONDS AUSGEWOGEN R | EUR | 176,81 | 5.2. | | 3,11 | 7,25 | 25,74 | 21,74 | | A12B8A | ALPEN PB VERMÖGENSFONDS DEFENSIV I | EUR | 130,53 | 5.2. |  | 2,18 | 5,93 | 23,14 | 15,95 | | A0M52P | ALPEN PB VERMÖGENSFONDS DEFENSIV R | EUR | 160,81 | 5.2. | | 2,12 | 5,31 | 20,98 | 12,58 | | A12B79 | ALPEN PB VERMÖGENSFONDS KONSERVATIV I | EUR | 115,85 | 5.2. |  | 1,55 | 5,25 | 19,68 | 10,54 | | A0M52M | ALPEN PB VERMÖGENSFONDS KONSERVATIV R | EUR | 150,39 | 5.2. | | 1,51 | 4,73 | 17,94 | 7,87 | | A144FG | ALPEN PB VERMÖGENSFONDS OFFENSIV I | EUR | 140,46 | 5.2. | | 4,09 | 9,08 | 32,91 | 27,91 | | A0M52N | ALPEN PB VERMÖGENSFONDS OFFENSIV R | EUR | 173,61 | 5.2. | | 3,85 | 7,63 | 29,58 | 23,95 | | A0EQ6Y | APO MEDICAL OPPORTUNITIES R | EUR | 219,02 | 5.2. | | -3,97 | 1,09 | 10,80 | 4,42 | | A2DVGY | APO MEDICAL OPPORTUNITIES V | EUR | 169,67 | 5.2. | | -4,21 | 1,97 | 13,81 | 9,37 | | A2PB5H | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND A EUR | EUR | 407,04 | 5.2. | | 15,47 | 93,83 | 91,27 | 127,64 | | A2PB5L | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND A USD | USD | 331,39 | 5.2. | | 15,75 | 120,27 | 107,78 | 124,28 | | A0F6BP | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND A2 EUR | EUR | 145,79 | 5.2. | | 15,46 | 93,66 | 91,02 | 127,19 | | A2PB5F | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D EUR | EUR | 334,25 | 5.2. | | 15,45 | 94,15 | 92,76 | 130,74 | | A2PB5J | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D GBP | GBP | 412,94 | 5.2. | | 14,36 | 101,54 | 85,77 | 127,34 | | A2PB5M | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D USD | USD | 364,49 | 5.2. | | 15,76 | 120,92 | 109,81 | 127,52 | | A2PB5N | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D2 EUR | EUR | 470,09 | 5.2. | | 15,57 | 101,98 | 99,74 | 138,89 | | A2QNK5 | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D2 USD | USD | 230,18 | 5.2. | | 15,87 | 129,70 | 117,31 | - | |
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