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A12CBY | ALPEN PB GERMAN SELECT I | EUR | 117,16 | 9.1. |   | 2,42 | 12,68 | 20,72 | 15,47 |  | A0BKM9 | ALPEN PB GERMAN SELECT R | EUR | 244,25 | 9.1. | | 2,39 | 11,70 | 17,64 | 10,65 | | A144FE | ALPEN PB VERMÖGENSFONDS AUSGEWOGEN I | EUR | 137,13 | 9.1. |  | 1,72 | 9,01 | 30,18 | 23,46 | | A0M52L | ALPEN PB VERMÖGENSFONDS AUSGEWOGEN R | EUR | 174,27 | 9.1. | | 1,63 | 7,80 | 27,24 | 20,19 | | A12B8A | ALPEN PB VERMÖGENSFONDS DEFENSIV I | EUR | 129,19 | 9.1. | | 1,14 | 6,64 | 24,26 | 14,93 | | A0M52P | ALPEN PB VERMÖGENSFONDS DEFENSIV R | EUR | 159,23 | 9.1. | | 1,12 | 6,01 | 22,08 | 11,58 | | A12B79 | ALPEN PB VERMÖGENSFONDS KONSERVATIV I | EUR | 114,89 | 9.1. | | 0,71 | 5,96 | 20,47 | 9,63 | | A0M52M | ALPEN PB VERMÖGENSFONDS KONSERVATIV R | EUR | 149,19 | 9.1. | | 0,70 | 5,44 | 18,71 | 6,97 | | A144FG | ALPEN PB VERMÖGENSFONDS OFFENSIV I | EUR | 138,00 | 9.1. | | 2,27 | 9,67 | 34,98 | 25,99 | | A0M52N | ALPEN PB VERMÖGENSFONDS OFFENSIV R | EUR | 170,78 | 9.1. | | 2,15 | 8,29 | 31,71 | 22,19 | | A0EQ6Y | APO MEDICAL OPPORTUNITIES R | EUR | 229,38 | 9.1. | | 0,57 | 8,06 | 17,15 | 15,20 | | A2DVGY | APO MEDICAL OPPORTUNITIES V | EUR | 178,39 | 9.1. | | 0,71 | 9,50 | 20,88 | 21,78 | | A2PB5H | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND A EUR | EUR | 374,72 | 9.1. | | 6,30 | 83,64 | 76,27 | 98,03 | | A2PB5L | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND A USD | USD | 301,72 | 9.1. | | 5,39 | 108,00 | 93,93 | 88,59 | | A0F6BP | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND A2 EUR | EUR | 134,22 | 9.1. | | 6,30 | 83,21 | 76,05 | 97,64 | | A2PB5F | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D EUR | EUR | 307,73 | 9.1. | | 6,29 | 84,02 | 77,70 | 100,80 | | A2PB5J | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D GBP | GBP | 382,20 | 9.1. | | 5,84 | 91,43 | 75,44 | 93,53 | | A2PB5M | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D USD | USD | 331,88 | 9.1. | | 5,40 | 108,66 | 95,91 | 91,31 | | A2PB5N | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D2 EUR | EUR | 432,99 | 9.1. | | 6,45 | 90,95 | 84,20 | 108,27 | | A2QNK5 | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D2 USD | USD | 209,67 | 9.1. | | 5,54 | 116,44 | 102,95 | - | |
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