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A2PD7P | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR B (ACC) | EUR | 125,68 | 26.2. |   | 3,01 | 6,66 | 17,27 | - |  | A2PD7S | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR C (ACC) | EUR | 120,41 | 26.2. | | 2,93 | 6,18 | 16,16 | - | | A2PD7L | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR E (ACC) | EUR | 151,13 | 26.2. | | 2,94 | 6,18 | 16,18 | 9,38 | | A2PD7V | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR Z (ACC) | EUR | 126,82 | 26.2. | | 3,01 | 6,63 | 17,51 | - | | A2PD68 | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - GBP A3 (ACC) | GBP | 179,51 | 26.2. | | 3,24 | - | 22,28 | - | | A2PD7M | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - GBP E (ACC) | GBP | 161,83 | 26.2. | | 3,17 | 7,96 | 20,70 | - | | A2PD7W | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - GBP Z (ACC) | GBP | 135,06 | 26.2. | | 3,26 | 8,45 | 21,75 | - | | A40MPA | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - JPY B (ACC) | JPY | 15,937,35 | 26.2. | | 2,75 | 6,01 | - | - | | A2PD7A | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - SEK A3 (ACC) | SEK | 273,63 | 26.2. | | 2,88 | 6,31 | 16,58 | 12,31 | | A2PD7F | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - USD A (ACC) | USD | 195,41 | 26.2. | | 3,27 | 8,72 | 23,12 | - | | A2PD69 | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - USD A3 (ACC) | USD | 192,62 | 26.2. | | 3,27 | - | 23,19 | - | | A2PD7R | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - USD B (ACC) | USD | 141,41 | 26.2. | | 3,27 | 8,75 | 22,49 | - | | A2PD7N | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - USD E (ACC) | USD | 181,25 | 26.2. | | 3,19 | 8,25 | 21,75 | - | | A2PD7X | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - USD Z (ACC) | USD | 139,58 | 26.2. | | 3,26 | 8,73 | 23,23 | - | | A2JB4S | PREMIUM FUNDS SICAV - GENERALI FIDELITY WORLD FUND KLASSE 1 EUR - ACCUMULATION | EUR | 261,69 | 26.2. | | 1,43 | 22,89 | 67,41 | 59,83 | | A2JBRD | PREMIUM FUNDS SICAV - GENERALI FIDELITY WORLD FUND KLASSE 5 EUR - ACCUMULATION | EUR | 264,11 | 26.2. | | 1,30 | 21,86 | 63,24 | 53,25 | | A3ESWA | PREMIUM FUNDS SICAV - PREMIUM SELECTION AKTIEN CLASS 4X EUR - ACCUMULATION | EUR | 147,03 | 26.2. | | 4,55 | 10,77 | - | - | | A3ESVN | PREMIUM FUNDS SICAV - PREMIUM SELECTION ANLEIHEN CLASS 3X EUR - ACCUMULATION | EUR | 110,27 | 26.2. | | 1,52 | 0,36 | - | - | | A3ESVP | PREMIUM FUNDS SICAV - PREMIUM SELECTION ANLEIHEN CLASS 4X EUR - ACCUMULATION | EUR | 108,83 | 26.2. | | 1,41 | -0,39 | - | - | | A3ESWE | PREMIUM SELECTION AUSGEWOGEN 4X | EUR | 122,28 | 26.2. | | 2,98 | 5,51 | - | - | |
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