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A1XCC4 | PLENUM CAT BOND DEFENSIVE FUND CLASS RD EUR | EUR | 89,94 | 10.10. |   | 4,52 | 6,92 | 26,86 | 17,65 |  | A1C3WX | PLENUM CAT BOND DEFENSIVE FUND CLASS R EUR | EUR | 129,82 | 10.10. | | 4,51 | 6,87 | 26,99 | 18,38 | | A1J1BL | VOLKSBANK FUNDS-BALANCED SELECTION FUND | EUR | 66,97 | 15.10. |  | 4,15 | 4,51 | 22,41 | 15,45 | | A2AKUS | PLENUM CAT BOND DEFENSIVE FUND CLASS P CHF | CHF | 116,05 | 10.10. | | 3,59 | 5,58 | 22,91 | 16,14 | | A1W95N | PLENUM CAT BOND DEFENSIVE FUND CLASS I CHF | CHF | 117,87 | 10.10. | | 3,39 | 5,33 | 21,93 | 14,59 | | A1C3XC | PLENUM CAT BOND DEFENSIVE FUND CLASS R CHF | CHF | 115,99 | 10.10. | | 2,99 | 4,71 | 19,79 | 11,10 | | A2QRMG | SUPERFUND SYSTEMATIC INVESTMENT FUND - BITCOIN 0-2 X FUND B | EUR | 105,35 | 15.10. | | 2,94 | 24,25 | 76,82 | - | | A2QRMF | SUPERFUND SYSTEMATIC INVESTMENT FUND - BITCOIN 0-2 X FUND A | EUR | 102,88 | 15.10. | | 2,65 | 25,04 | 75,14 | - | | A2N86Z | OCULUS VALUE CAPITAL FUND AGMVK CLASS A | EUR | 190,92 | 10.10. | | 2,00 | 2,30 | 57,23 | 42,65 | | A2N87W | OCULUS VALUE CAPITAL FUND AGMVK CLASS B | EUR | 190,92 | 10.10. | | 2,00 | 2,30 | 57,23 | 42,65 | | A117HV | ZEUS INCOME PRESERVATION FUND CLASS I | EUR | 998,06 | 10.10. | | 1,52 | 2,59 | 10,78 | - | | A0F456 | ZEUS ABSOLUTE RETURN CLASS EUR | EUR | 1,057,64 | 10.10. | | 0,86 | 1,28 | 8,01 | -6,93 | | A404LM | PLENUM EUROPEAN INSURANCE BOND FUND CLASS SD EUR | EUR | 107,73 | 16.10. | | 0,37 | 2,02 | - | - | | A2AA8M | VOLKSBANK FUNDS - PREMIUM SELECTION SUSTAINABLE EQUITY FUND | EUR | 179,42 | 16.10. | | 0,22 | -0,48 | 26,81 | 28,50 | | A117T0 | COCO ALPHA BOND FUND CLASS R USD | USD | 99,62 | 16.10. | | -0,79 | -1,30 | 10,54 | -1,96 | | A3CW00 | PROFFE TRENDFOLGER FUND | EUR | 1,646,68 | 14.10. | | -1,57 | -2,53 | 173,59 | - | | A117TZ | COCO ALPHA BOND FUND CLASS R EUR | EUR | 85,12 | 16.10. | | -2,18 | -2,98 | 5,69 | -8,90 | | A3C9CT | MATHONONE FUND CLASS I | EUR | 94,76 | 15.10. | | -2,89 | 0,64 | 7,01 | - | | A3C9CU | MATHONONE FUND CLASS R | EUR | 94,32 | 15.10. | | -2,96 | 0,53 | 6,19 | - | | A2P3TC | PHANAR ELECTRUM UCITS FUNDS - PHANAR ELECTRUM ACTIVE ALLOCATION FUND EUR A | EUR | 93,14 | 13.10. | | -4,08 | -0,86 | 0,99 | 7,71 | |
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