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A2ALWQ | NESTOR GOLD FONDS V | EUR | 1,116,49 | 4.4. |   | 22,78 | 40,68 | 40,36 | 192,77 |  | 570771 | NESTOR GOLD FONDS B | EUR | 294,46 | 4.4. | | 22,76 | 40,13 | 38,60 | 169,53 | | 634782 | M & W INVEST - M & W CAPITAL | EUR | 106,16 | 3.4. | | 11,90 | 14,79 | -6,37 | 96,36 | | A2PRPX | BLUEBALANCE UCITS - GLOBAL OPPORTUNITIES FUND S | EUR | 133,03 | 3.4. |  | 5,00 | 12,31 | 29,36 | - | | A2PRPV | BLUEBALANCE UCITS - GLOBAL OPPORTUNITIES FUND EB | EUR | 128,40 | 3.4. | | 4,83 | 11,57 | 26,93 | 32,19 | | A2PRPW | BLUEBALANCE UCITS - GLOBAL OPPORTUNITIES FUND I | EUR | 115,74 | 3.4. | | 4,49 | 10,64 | 24,79 | - | | A2PM4Y | SK INVEST - DYNAMISCH B | EUR | 13,501,94 | 3.4. | | 5,85 | 10,38 | 11,36 | 67,95 | | DWS0TU | SK INVEST - DYNAMISCH A | EUR | 2,015,00 | 3.4. | | 5,74 | 9,95 | 10,04 | 64,64 | | 989073 | DKO-OPTIMA | EUR | 80,53 | 3.4. | | -1,77 | 6,76 | 13,90 | 36,40 | | A0Q4CY | BANKHAUS BAUER PREMIUM SELECT | EUR | 142,58 | 2.4. | | -2,86 | 5,94 | 7,90 | 34,76 | | 926188 | DKO-RENTEN USD | USD | 84,88 | 3.4. | | 2,24 | 5,48 | 7,91 | 9,64 | | A2ALWP | NESTOR FERNOST FONDS V | EUR | 463,27 | 4.4. | | -1,73 | 5,33 | -13,58 | -16,13 | | 972880 | NESTOR FERNOST FONDS B | EUR | 74,94 | 4.4. | | -1,85 | 4,87 | -14,80 | -18,47 | | A14NLY | PPF II - GLOBAL INFRASTRUCTURE NETWORK FUND EUR A | EUR | 134,44 | 3.4. | | 3,23 | 4,86 | -2,91 | 34,84 | | 764384 | DKO-AKTIEN GLOBAL DF | EUR | 104,89 | 3.4. | | -4,19 | 4,39 | 14,23 | 70,22 | | A2QL6G | I-AM GLOBAL MACRO CONVEXITY FUND EB | EUR | 102,67 | 3.4. | | 3,91 | 3,74 | - | - | | A0DN3A | WARBURG VALUE FUND B | EUR | 498,32 | 4.4. | | 0,43 | 3,61 | 17,26 | 125,47 | | A1XAV2 | AVANT-GARDE STOCK FUND R | EUR | 128,54 | 3.4. | | 2,83 | 3,25 | 5,31 | 78,70 | | A1JPEY | WARBURG VALUE FUND C | EUR | 271,84 | 4.4. | | 0,37 | 3,20 | 15,98 | 121,26 | | A0DN29 | WARBURG VALUE FUND A | EUR | 450,30 | 4.4. | | 0,36 | 3,16 | 15,80 | 120,49 | |
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