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A2H81E | INDUSTRIAL METALS CHAMPIONS FUND A | USD | 424,72 | 2.3. |   | 27,26 | 139,31 | 88,66 | 106,12 |  | A2H81F | INDUSTRIAL METALS CHAMPIONS FUND B | CHF | 283,96 | 2.3. |  | 25,30 | 107,32 | 51,40 | 49,62 | | A2QPVD | INDUSTRIAL METALS CHAMPIONS FUND C | USD | 327,49 | 2.3. | | 27,39 | 140,77 | 92,11 | 112,42 | | A3EE31 | INDUSTRIAL METALS CHAMPIONS FUND F | USD | 276,28 | 2.3. | | 27,10 | 137,44 | 84,22 | - | | A2PRXF | MULTI SYNERGY FUND - KLASSE A | EUR | 150,40 | 30.1. | | -0,25 | 36,80 | 30,14 | 21,90 | | A2QR8Z | MULTI SYNERGY FUND - KLASSE B | EUR | 114,82 | 30.1. | | -0,33 | 33,45 | 24,44 | - | | A3EE32 | PRECIOUS METALS CHAMPIONS FUND KLASSE A | USD | 607,55 | 2.3. | | 32,69 | 218,06 | 390,00 | 305,28 | | A3EE33 | PRECIOUS METALS CHAMPIONS FUND KLASSE B | USD | 564,00 | 2.3. | | 32,56 | 216,13 | 380,86 | 292,92 | | A3EE34 | PRECIOUS METALS CHAMPIONS FUND KLASSE F | USD | 716,81 | 2.3. | | 32,38 | 213,65 | 369,85 | - | |
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