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A0KFRT | FIRST PRIVATE AKTIEN GLOBAL A | EUR | 162,67 | 16.1. |  | 2,13 | 3,68 | 32,38 | 49,44 |  | A0KFRV | FIRST PRIVATE AKTIEN GLOBAL C | EUR | 153,44 | 16.1. |  | 2,21 | 4,38 | 35,73 | 56,06 |  | 977961 | FIRST PRIVATE EURO DIVIDENDEN STAUFER A | EUR | 161,20 | 16.1. |  | 2,55 | 24,47 | 49,01 | 68,16 |  | A0KFTD | FIRST PRIVATE EURO DIVIDENDEN STAUFER B | EUR | 123,63 | 16.1. |  | 2,58 | 25,31 | 52,11 | 74,07 |  | A0Q95B | FIRST PRIVATE EURO DIVIDENDEN STAUFER C | EUR | 130,49 | 16.1. |  | 2,56 | 24,76 | 50,09 | 70,19 |  | A0Q95P | FIRST PRIVATE EURO DIVIDENDEN STAUFER D | EUR | 156,48 | 16.1. |  | 2,58 | 25,33 | 52,17 | - |  | 979583 | FIRST PRIVATE EUROPA AKTIEN ULM A | EUR | 131,47 | 16.1. |  | 2,58 | 20,16 | 44,36 | 53,98 |  | A0KFUY | FIRST PRIVATE EUROPA AKTIEN ULM B | EUR | 96,11 | 16.1. |  | 2,60 | 20,56 | 45,71 | 57,30 |  | A0Q95V | FIRST PRIVATE QUANTUM EUR I | EUR | 109,68 | 16.1. |  | 1,43 | 5,93 | - | - |  | A3DM31 | FIRST PRIVATE QUANTUM EUR S | EUR | 109,67 | 16.1. |  | 1,43 | 5,95 | - | - |  | A3DM30 | FIRST PRIVATE QUANTUM R | EUR | 108,88 | 16.1. |  | 1,40 | 5,27 | - | - |  | A0Q95H | FIRST PRIVATE SYSTEMATIC MERGER OPPORTUNITIES EUR I | EUR | 115,23 | 16.1. |  | 0,34 | 4,78 | 11,08 | 11,44 |  | A0Q95G | FIRST PRIVATE SYSTEMATIC MERGER OPPORTUNITIES EUR S | EUR | 117,83 | 16.1. |  | 0,34 | 5,34 | 12,50 | 13,83 |  | A3DM32 | FIRST PRIVATE SYSTEMATIC MERGER OPPORTUNITIES USD I | USD | 136,87 | 16.1. |  | 0,40 | - | - | - |  | A0KFUX | FIRST PRIVATE WEALTH A | EUR | 95,48 | 16.1. |  | 1,61 | 8,95 | 19,25 | 30,01 |  | A0KFTH | FIRST PRIVATE WEALTH B | EUR | 85,57 | 16.1. |  | 1,57 | 8,02 | 16,07 | 24,68 |  | A0Q95A | FIRST PRIVATE WEALTH C | EUR | 77,69 | 16.1. |  | 1,77 | 8,91 | 17,65 | 27,46 |  | A0Q95N | FP ARTELLIUM EVOLUTION EUR I | EUR | 124,00 | 16.1. |  | -0,50 | 1,61 | 18,54 | - |  | A0Q95M | FP ARTELLIUM EVOLUTION EUR S | EUR | 126,42 | 16.1. |  | -0,49 | 1,98 | 19,86 | - |  |
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