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A0ML6U | STABILITAS - PACIFIC GOLD+METALS P | EUR | 433,94 | 16.10. |  | 105,64 | 84,02 | 205,91 | 97,64 |  | A0KFA2 | STABILITAS - SILBER+WEIßMETALLE I | EUR | 117,67 | 16.10. |  | 126,86 | 107,93 | 177,33 | 88,33 |  | A2H8YE | STABILITAS - SILBER+WEIßMETALLE N | EUR | 355,76 | 16.10. |  | 115,34 | 97,65 | 166,16 | 82,67 |  | A0KFA1 | STABILITAS - SILBER+WEIßMETALLE P | EUR | 102,86 | 16.10. |  | 115,05 | 97,28 | 163,41 | 79,23 |  | A0MV8T | STABILITAS GOLD+RESOURCEN SPECIAL SITUATIONS I | EUR | 86,66 | 16.10. |  | 98,31 | 82,17 | 78,86 | 62,28 |  | A3DZRB | STABILITAS GOLD+RESOURCEN SPECIAL SITUATIONS N | EUR | 154,54 | 16.10. |  | 92,19 | 76,80 | - | - |  | A0MV8V | STABILITAS GOLD+RESOURCEN SPECIAL SITUATIONS P | EUR | 82,27 | 16.10. |  | 93,17 | 77,50 | 73,93 | 55,90 |  | 805785 | STARCAPITAL DYNAMIC BONDS A EUR | EUR | 131,88 | 16.10. |  | 1,94 | 3,30 | 21,26 | 0,96 |  | A2DQPA | STARCAPITAL DYNAMIC BONDS I CHF HEDGED | CHF | 117,74 | 16.10. |  | 0,49 | 1,38 | 14,92 | -4,14 |  | A0NBEP | STARCAPITAL DYNAMIC BONDS I EUR | EUR | 1,505,77 | 16.10. |  | 2,27 | 3,71 | 22,59 | 2,86 |  | 940076 | STARCAPITAL EQUITY VALUE PLUS A EUR | EUR | 304,29 | 16.10. |  | 13,45 | 18,80 | 47,28 | 63,79 |  | A0NBEY | STARCAPITAL EQUITY VALUE PLUS I EUR | EUR | 3,342,72 | 16.10. |  | 13,94 | 19,47 | 49,86 | 68,66 |  | A0J23B | STARCAPITAL MULTI INCOME A | EUR | 169,00 | 16.10. |  | 6,48 | 8,44 | 26,81 | 8,43 |  | A0NBE1 | STARCAPITAL MULTI INCOME I | EUR | 1,860,21 | 16.10. |  | 6,77 | 8,76 | 27,67 | 9,86 |  | A1W2U8 | STARCAPITAL MULTI INCOME R | EUR | 112,34 | 16.10. |  | 6,18 | 8,06 | 25,66 | 6,85 |  | A1T7BG | TAUNUS TRUST - TT MULTI ASSETS BALANCED I | EUR | 156,47 | 16.10. |  | 9,23 | 10,63 | 39,12 | 35,81 |  | A3DENE | TAUNUS TRUST - TT MULTI ASSETS BALANCED P | EUR | 113,92 | 16.10. |  | 8,59 | 9,84 | 36,55 | - |  | A2DYMA | TRIGON - NEW EUROPE FUND A EUR | EUR | 244,80 | 16.10. |  | 23,57 | 25,86 | 147,82 | 225,32 |  | A2DYMB | TRIGON - NEW EUROPE FUND A USD | USD | 256,22 | 16.10. |  | 37,72 | 34,10 | 195,22 | 223,06 |  | A2DYMD | TRIGON - NEW EUROPE FUND B EUR | EUR | 228,79 | 16.10. |  | 23,62 | 25,53 | 143,78 | 211,96 |  |
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