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A2SWT | KATHREIN ESG GLOBAL MEGATRENDS (R) (T) | EUR | 104,22 | 3.3. |   | 2,86 | 4,10 | 12,25 | - |  | A2SWV | KATHREIN ESG GLOBAL MEGATRENDS (R) (VTA) | EUR | 104,21 | 3.3. | | 2,85 | 4,09 | 12,23 | - | | 77974 | KATHREIN EUROPEAN EQUITY (R) (A) | EUR | 65,07 | 3.3. |  | 4,88 | 19,15 | 51,82 | 64,34 | | 77975 | KATHREIN EUROPEAN EQUITY (R) (T) | EUR | 250,98 | 3.3. | | 4,86 | 19,12 | 51,84 | 64,18 | | A0Y0Y | KATHREIN GLOBAL ENTERPRISE (R) (A) | EUR | 138,35 | 3.3. | | 8,01 | 10,68 | 30,14 | 40,13 | | A0Y0Z | KATHREIN GLOBAL ENTERPRISE (R) (T) | EUR | 196,03 | 3.3. | | 8,01 | 10,70 | 30,17 | 40,20 | | A2244 | KATHREIN MANDATUM (R) (A) | EUR | 82,95 | 3.3. | | 1,40 | 1,11 | 7,51 | -3,69 | | A2243 | KATHREIN MANDATUM (R) (T) | EUR | 97,43 | 3.3. | | 1,40 | 1,13 | 7,54 | -3,66 | | 73978 | KATHREIN MANDATUM 100 (R) (A) | EUR | 135,82 | 3.3. | | 3,16 | 7,77 | 44,74 | 56,35 | | 73979 | KATHREIN MANDATUM 100 (R) (T) | EUR | 182,55 | 3.3. | | 3,16 | 7,77 | 44,72 | 56,34 | | A015J | KATHREIN MANDATUM 15 (R) (T) | USD | 166,24 | 3.3. | | 1,66 | 7,09 | 18,77 | 4,89 | | 77980 | KATHREIN MANDATUM 25 (R) (A) | EUR | 103,43 | 3.3. | | 2,08 | 2,89 | 16,33 | 9,16 | | 77981 | KATHREIN MANDATUM 25 (R) (T) | EUR | 180,09 | 3.3. | | 2,07 | 2,89 | 16,32 | 9,16 | | 77982 | KATHREIN MANDATUM 50 (R) (A) | EUR | 120,66 | 3.3. | | 2,57 | 5,07 | 25,63 | 23,78 | | 77983 | KATHREIN MANDATUM 50 (R) (T) | EUR | 203,38 | 3.3. | | 1,67 | 4,15 | 24,52 | 22,69 | | 77984 | KATHREIN MANDATUM 70 (R) (A) | EUR | 146,47 | 3.3. | | 2,91 | 6,15 | 33,00 | 35,69 | | 77985 | KATHREIN MANDATUM 70 (R) (T) | EUR | 220,12 | 3.3. | | 2,91 | 6,15 | 32,98 | 35,69 | | A0C8Y | KATHREIN SUSTAINABLE US-DOLLAR BOND (R) (A) | USD | 84,32 | 3.3. | | 1,25 | 5,03 | 14,10 | -1,25 | | A0C8Z | KATHREIN SUSTAINABLE US-DOLLAR BOND (R) (T) | USD | 121,80 | 3.3. | | 1,26 | 5,00 | 14,09 | -1,28 | | 77966 | KATHREIN US EQUITY (R) (A) | EUR | 139,36 | 3.3. | | 2,13 | 5,48 | 57,22 | 91,46 | |
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