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A3EV9C | VALUEDO ABSOLUTE RETURN FUND CLASS H | EUR | 113,02 | 5.2. |   | 2,10 | 6,28 | - | - |  | A417L7 | OCULUS VALUE CAPITAL FUND AGMVK CLASS C | EUR | 110,28 | 30.1. | | 1,54 | - | - | - | | A2QRGV | PLENUM EUROPEAN INSURANCE BOND FUND CLASS I USD | USD | 108,59 | 5.2. | | 1,49 | 8,63 | - | - | | A2N86Z | OCULUS VALUE CAPITAL FUND AGMVK CLASS A | EUR | 204,63 | 30.1. | | 1,44 | 6,30 | 36,48 | 29,72 | | A2N87W | OCULUS VALUE CAPITAL FUND AGMVK CLASS B | EUR | 204,63 | 30.1. | | 1,44 | 6,30 | 36,48 | 29,72 | | A2QQ91 | PLENUM EUROPEAN INSURANCE BOND FUND CLASS S EUR | EUR | 115,96 | 5.2. | | 1,37 | 7,46 | 28,87 | - | | A2QRGU | PLENUM EUROPEAN INSURANCE BOND FUND CLASS I EUR | EUR | 112,83 | 5.2. | | 1,35 | 7,13 | 27,72 | - | | A1J1BL | VOLKSBANK FUNDS-BALANCED SELECTION FUND | EUR | 67,99 | 4.2. | | 1,19 | 4,04 | 17,73 | 9,64 | | A2QRCF | PLENUM EUROPEAN INSURANCE BOND FUND CLASS S CHF | CHF | 107,60 | 5.2. | | 1,14 | 5,17 | 20,10 | - | | A2AA8M | VOLKSBANK FUNDS - PREMIUM SELECTION SUSTAINABLE EQUITY FUND | EUR | 181,88 | 5.2. | | 1,11 | -0,72 | 20,12 | 21,68 | | A3CPP1 | PLENUM CAT BOND DYNAMIC FUND CLASS S USD | USD | 153,89 | 30.1. |  | 0,74 | 12,02 | 48,79 | - | | A2DYK9 | PLENUM CAT BOND DEFENSIVE FUND CLASS P2 USD | USD | 148,13 | 30.1. | | 0,60 | 9,39 | 36,82 | 38,30 | | A3CQM6 | PLENUM CAT BOND DYNAMIC FUND CLASS S EUR | EUR | 141,49 | 30.1. | | 0,60 | 9,69 | 40,73 | - | | A414W4 | PLENUM CAT BOND DYNAMIC FUND CLASS T EUR | EUR | 108,42 | 30.1. | | 0,58 | - | - | - | | A3D42X | PLENUM CAT BOND DYNAMIC FUND CLASS I2 EUR | EUR | 139,40 | 30.1. | | 0,57 | 8,40 | 37,80 | - | | A1W95Q | PLENUM CAT BOND DEFENSIVE FUND CLASS I USD | USD | 162,82 | 30.1. | | 0,57 | 9,11 | 35,79 | 36,58 | | A3DP0X | PLENUM CAT BOND DYNAMIC FUND CLASS P EUR | EUR | 135,06 | 30.1. | | 0,56 | 9,35 | 39,31 | - | | A3CQM4 | PLENUM CAT BOND DYNAMIC FUND CLASS I EUR | EUR | 134,89 | 30.1. | | 0,54 | 9,26 | 38,59 | - | | A1C3PU | PLENUM CAT BOND DEFENSIVE FUND CLASS R USD | USD | 163,97 | 30.1. | | 0,51 | 8,40 | 33,17 | 32,22 | | A2AKUT | PLENUM CAT BOND DEFENSIVE FUND CLASS P EUR | EUR | 128,97 | 30.1. | | 0,44 | 7,04 | 29,40 | 26,94 | |
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