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A2PD7P | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR B (ACC) | EUR | 124,47 | 27.2. |   | 2,02 | 6,12 | 16,14 | - |  | A2PD7S | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR C (ACC) | EUR | 119,24 | 27.2. | | 1,93 | 5,63 | 15,03 | - | | A2PD7L | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR E (ACC) | EUR | 149,67 | 27.2. | | 1,94 | 5,64 | 15,06 | 8,32 | | A2PD7V | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR Z (ACC) | EUR | 125,59 | 27.2. | | 2,01 | 6,08 | 16,37 | - | | A2PD68 | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - GBP A3 (ACC) | GBP | 177,78 | 27.2. | | 2,25 | - | 21,10 | - | | A2PD7M | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - GBP E (ACC) | GBP | 160,27 | 27.2. | | 2,17 | 7,40 | 19,53 | - | | A2PD7W | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - GBP Z (ACC) | GBP | 133,76 | 27.2. | | 2,26 | 7,89 | 20,58 | - | | A40MPA | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - JPY B (ACC) | JPY | 15,779,08 | 27.2. | | 1,73 | 4,96 | - | - | | A2PD7A | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - SEK A3 (ACC) | SEK | 270,98 | 27.2. | | 1,88 | 5,77 | 15,45 | 10,66 | | A2PD7F | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - USD A (ACC) | USD | 193,53 | 27.2. | | 2,27 | 8,16 | 21,94 | - | | A2PD69 | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - USD A3 (ACC) | USD | 190,77 | 27.2. | | 2,28 | - | 22,01 | - | | A2PD7R | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - USD B (ACC) | USD | 140,05 | 27.2. | | 2,28 | 8,19 | 21,31 | - | | A2PD7N | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - USD E (ACC) | USD | 179,51 | 27.2. | | 2,20 | 7,70 | 20,58 | - | | A2PD7X | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - USD Z (ACC) | USD | 138,23 | 27.2. | | 2,26 | 8,16 | 22,04 | - | | A2JB4S | PREMIUM FUNDS SICAV - GENERALI FIDELITY WORLD FUND KLASSE 1 EUR - ACCUMULATION | EUR | 262,63 | 27.2. |  | 1,79 | 25,09 | 68,01 | 57,34 | | A2JBRD | PREMIUM FUNDS SICAV - GENERALI FIDELITY WORLD FUND KLASSE 5 EUR - ACCUMULATION | EUR | 265,05 | 27.2. | | 1,66 | 24,04 | 63,82 | 50,87 | | A3ESWA | PREMIUM FUNDS SICAV - PREMIUM SELECTION AKTIEN CLASS 4X EUR - ACCUMULATION | EUR | 146,62 | 27.2. | | 4,26 | 10,59 | - | - | | A3ESVN | PREMIUM FUNDS SICAV - PREMIUM SELECTION ANLEIHEN CLASS 3X EUR - ACCUMULATION | EUR | 110,31 | 27.2. | | 1,56 | 0,03 | - | - | | A3ESVP | PREMIUM FUNDS SICAV - PREMIUM SELECTION ANLEIHEN CLASS 4X EUR - ACCUMULATION | EUR | 108,86 | 27.2. | | 1,43 | -0,73 | - | - | | A3ESWE | PREMIUM SELECTION AUSGEWOGEN 4X | EUR | 122,17 | 27.2. | | 2,89 | 5,30 | - | - | |
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