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A12CBY | ALPEN PB GERMAN SELECT I | EUR | 116,91 | 27.2. |   | 2,20 | 4,81 | 19,11 | 15,97 |  | A0BKM9 | ALPEN PB GERMAN SELECT R | EUR | 243,65 | 27.2. | | 2,14 | 3,98 | 16,18 | 11,21 | | A144FE | ALPEN PB VERMÖGENSFONDS AUSGEWOGEN I | EUR | 141,92 | 27.2. |  | 5,27 | 10,38 | 33,02 | 30,21 | | A0M52L | ALPEN PB VERMÖGENSFONDS AUSGEWOGEN R | EUR | 179,94 | 27.2. | | 4,93 | 9,00 | 29,82 | 26,56 | | A12B8A | ALPEN PB VERMÖGENSFONDS DEFENSIV I | EUR | 132,50 | 27.2. | | 3,73 | 7,14 | 26,60 | 19,46 | | A0M52P | ALPEN PB VERMÖGENSFONDS DEFENSIV R | EUR | 163,18 | 27.2. |  | 3,63 | 6,52 | 24,37 | 15,98 | | A12B79 | ALPEN PB VERMÖGENSFONDS KONSERVATIV I | EUR | 117,23 | 27.2. | | 2,76 | 5,95 | 22,73 | 12,98 | | A0M52M | ALPEN PB VERMÖGENSFONDS KONSERVATIV R | EUR | 152,14 | 27.2. | | 2,69 | 5,43 | 20,94 | 10,26 | | A144FG | ALPEN PB VERMÖGENSFONDS OFFENSIV I | EUR | 143,75 | 27.2. | | 6,53 | 11,70 | 38,05 | 34,45 | | A0M52N | ALPEN PB VERMÖGENSFONDS OFFENSIV R | EUR | 177,42 | 27.2. | | 6,13 | 10,09 | 34,46 | 30,15 | | A0EQ6Y | APO MEDICAL OPPORTUNITIES R | EUR | 216,80 | 27.2. | | -4,94 | 1,81 | 11,74 | 8,90 | | A2DVGY | APO MEDICAL OPPORTUNITIES V | EUR | 167,91 | 27.2. | | -5,21 | 2,62 | 14,69 | 14,47 | | A2PB5H | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND A EUR | EUR | 453,30 | 27.2. | | 28,59 | 125,75 | 127,94 | 145,73 | | A2PB5L | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND A USD | USD | 369,12 | 27.2. | | 28,93 | 153,50 | 155,09 | 138,93 | | A0F6BP | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND A2 EUR | EUR | 162,36 | 27.2. | | 28,58 | 125,56 | 127,65 | 145,22 | | A2PB5F | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D EUR | EUR | 372,25 | 27.2. | | 28,57 | 126,09 | 129,67 | 148,96 | | A2PB5J | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D GBP | GBP | 465,14 | 27.2. | | 28,81 | 138,69 | 127,40 | 150,76 | | A2PB5M | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D USD | USD | 406,04 | 27.2. | | 28,95 | 154,19 | 157,56 | 142,73 | | A2PB5N | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D2 EUR | EUR | 523,70 | 27.2. | | 28,75 | 135,54 | 138,09 | 158,54 | | A2QNK5 | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D2 USD | USD | 256,57 | 27.2. | | 29,15 | 164,81 | 166,98 | - | |
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