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A0KFA2 | STABILITAS - SILBER+WEIßMETALLE I | EUR | 141,12 | 22.4. |   | 8,40 | 114,24 | 191,75 | 119,44 |  | A2H8YF | STABILITAS - PACIFIC GOLD+METALS N | EUR | 455,81 | 22.4. | | 9,32 | 81,45 | 189,81 | 181,55 | | A0MMDP | STABILITAS - PACIFIC GOLD+METALS I | EUR | 546,30 | 22.4. | | 9,60 | 81,25 | 187,39 | 177,20 | | A0ML6U | STABILITAS - PACIFIC GOLD+METALS P | EUR | 521,25 | 22.4. | | 8,40 | 79,35 | 184,35 | 173,68 | | A2H8YE | STABILITAS - SILBER+WEIßMETALLE N | EUR | 423,97 | 22.4. | | 8,58 | 103,73 | 177,59 | 111,49 | | A0KFA1 | STABILITAS - SILBER+WEIßMETALLE P | EUR | 122,20 | 22.4. | | 8,30 | 102,82 | 174,42 | 107,05 | | A2DYMB | TRIGON - NEW EUROPE FUND A USD | USD | 316,65 | 22.4. | | 14,51 | 46,16 | 150,93 | 188,41 | | A2DYMA | TRIGON - NEW EUROPE FUND A EUR | EUR | 299,31 | 22.4. | | 14,67 | 43,09 | 134,48 | 195,41 | | A2QNK5 | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D2 USD | USD | 228,58 | 22.4. | | 15,06 | 137,91 | 133,41 | - | | A2DYMD | TRIGON - NEW EUROPE FUND B EUR | EUR | 280,13 | 22.4. | | 14,69 | 43,33 | 130,86 | 185,58 | | A2PB5K | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND S USD | USD | 445,43 | 22.4. | | 15,32 | 129,82 | 129,37 | 107,74 | | A2QNK7 | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUMFUND I USD | USD | 212,74 | 22.4. | | 15,39 | 129,25 | 128,56 | 108,47 | | A2DYMH | TRIGON - NEW EUROPE FUND D EUR | EUR | 62,80 | 22.4. |  | 14,04 | 40,34 | 127,29 | 185,32 | | A2QNK6 | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D3 USD | USD | 219,32 | 22.4. | | 15,25 | 129,20 | 126,99 | - | | A2PB5M | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D USD | USD | 362,52 | 22.4. | | 15,13 | 128,81 | 125,63 | 102,74 | | A2DYMJ | TRIGON - NEW EUROPE FUND E EUR | EUR | 95,38 | 22.4. | | 13,83 | 39,55 | 123,63 | 177,75 | | A2PB5L | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND A USD | USD | 329,47 | 22.4. | | 15,08 | 128,23 | 123,52 | 99,61 | | A1H5GF | BZ FINE FUNDS - BZ FINE DIGITAL A EUR | EUR | 728,39 | 22.4. |  | 17,99 | 87,59 | 120,50 | 91,28 | | A1H5GG | BZ FINE FUNDS - BZ FINE DIGITAL T EUR | EUR | 456,99 | 22.4. | | 17,91 | 87,45 | 120,33 | 91,10 | | A2PB5N | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D2 EUR | EUR | 468,68 | 22.4. | | 15,22 | 132,68 | 117,71 | 114,53 | |
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