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A1J1BL | VOLKSBANK FUNDS-BALANCED SELECTION FUND | EUR | 63,51 | 6.11. |   | 7,08 | 11,83 | -2,55 | 15,14 |  | A1W95N | PLENUM CAT BOND DEFENSIVE FUND CLASS I CHF | CHF | 112,86 | 8.11. |  | 6,86 | 6,13 | 10,40 | 12,37 | | A1C3XC | PLENUM CAT BOND DEFENSIVE FUND CLASS R CHF | CHF | 111,63 | 8.11. | | 6,26 | 5,48 | 8,38 | 8,82 | | A2AJXL | PLENUM CAT BOND DEFENSIVE FUND CLASS ID EUR | EUR | 75,64 | 8.11. | | 6,01 | 5,65 | -7,98 | -8,09 | | A3C9CT | MATHONONE FUND CLASS I | EUR | 94,82 | 6.11. | | 5,83 | 12,51 | - | - | | A3C9CU | MATHONONE FUND CLASS R | EUR | 94,47 | 6.11. | | 5,72 | 12,33 | - | - | | A2QFHN | VALUEDO ABSOLUTE RETURN FUND CLASS I | EUR | 79,25 | 12.11. | | 5,47 | 7,17 | -28,16 | - | | A1XCC4 | PLENUM CAT BOND DEFENSIVE FUND CLASS RD EUR | EUR | 90,19 | 8.11. | | 4,17 | 3,74 | 3,02 | -4,52 | | A117T0 | COCO ALPHA BOND FUND CLASS R USD | USD | 100,93 | 12.11. | | 2,97 | 7,43 | -3,43 | -4,27 | | A117TZ | COCO ALPHA BOND FUND CLASS R EUR | EUR | 87,67 | 12.11. | | 2,10 | 6,62 | -8,17 | -10,58 | | A117HV | ZEUS INCOME PRESERVATION FUND CLASS I | EUR | 974,59 | 8.11. | | 1,99 | 4,61 | -4,46 | - | | A0F456 | ZEUS ABSOLUTE RETURN CLASS EUR | EUR | 1,044,07 | 8.11. | | 1,22 | 3,82 | -7,90 | -8,86 | | SUPER5 | SUPERFUND WHITE INFLATION FUND CLASS EUR | EUR | 10,04 | 11.11. | | -2,05 | 3,40 | - | - | | A3D2YX | SUPERFUND WHITE INFLATION FUND CLASS CHF | CHF | 9,08 | 11.11. | | -3,09 | 2,02 | - | - | | SUPE18 | SUPERFUND EMERALD TREND FUND CLASS EUR | EUR | 9,58 | 11.11. | | -5,43 | -4,01 | - | - | | A3D2YV | SUPERFUND EMERALD TREND FUND CLASS CHF | CHF | 8,42 | 11.11. | | -7,17 | -5,92 | - | - | | A404LM | PLENUM EUROPEAN INSURANCE BOND FUND CLASS SD EUR | EUR | 105,75 | 12.11. | | - | - | - | - | |
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