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A2QRGW | PLENUM EUROPEAN INSURANCE BOND FUND CLASS I CHF | CHF | 105,99 | 20.4. |   | 0,07 | 6,61 | - | - |  | A2QRGU | PLENUM EUROPEAN INSURANCE BOND FUND CLASS I EUR | EUR | 112,30 | 20.4. | | 0,82 | 8,96 | 30,99 | 12,24 | | A2QRGV | PLENUM EUROPEAN INSURANCE BOND FUND CLASS I USD | USD | 108,48 | 20.4. | | 1,35 | 11,22 | - | - | | A2QRG1 | PLENUM EUROPEAN INSURANCE BOND FUND CLASS I2 CHF | CHF | 104,83 | 20.4. | | 0,14 | 6,78 | - | - | | A2QRGZ | PLENUM EUROPEAN INSURANCE BOND FUND CLASS I2 EUR | EUR | 109,06 | 20.4. | | 0,84 | 9,02 | - | - | | A2QRGP | PLENUM EUROPEAN INSURANCE BOND FUND CLASS R EUR | EUR | 103,70 | 20.4. | | 0,68 | - | - | - | | A2QRCF | PLENUM EUROPEAN INSURANCE BOND FUND CLASS S CHF | CHF | 106,65 | 20.4. | | 0,17 | 6,90 | 23,10 | 5,26 | | A2QQ91 | PLENUM EUROPEAN INSURANCE BOND FUND CLASS S EUR | EUR | 115,49 | 20.4. | | 0,91 | 9,28 | 32,18 | 13,94 | | A2QRHA | PLENUM EUROPEAN INSURANCE BOND FUND CLASS S USD | USD | 121,16 | 20.4. | | 1,43 | 11,48 | - | - | | A404LM | PLENUM EUROPEAN INSURANCE BOND FUND CLASS SD EUR | EUR | 106,72 | 20.4. | | -1,54 | 3,81 | - | - | | A3CW00 | PROFFE TRENDFOLGER FUND | EUR | 1,628,24 | 14.4. |  | 11,45 | 56,69 | 166,30 | - | | A0MW8S | R & A GLOBAL STRATEGIC EQUITY FUND | EUR | 242,94 | 16.4. | | -6,94 | 2,10 | 9,28 | 18,58 | | A0JD2N | SAFEPORT GOLD & SILVER MINING FUND CLASS EUR | EUR | 169,98 | 16.4. | | 4,59 | 92,55 | 95,94 | 40,81 | | A3D2Y9 | SUPERFUND BLOCKCHAIN FUND CLASS CHF | CHF | 23,03 | 17.4. | | 1,90 | 50,72 | 89,24 | - | | A3D2ZC | SUPERFUND BLOCKCHAIN FUND CLASS EUR | EUR | 23,21 | 17.4. | | 2,11 | 53,30 | 106,49 | - | | A3D2Y4 | SUPERFUND BLOCKCHAIN FUND CLASS USD | USD | 20,10 | 17.4. | | 4,15 | 58,27 | - | - | | A3D2Y0 | SUPERFUND GOLD, SILVER + MINING FUND CLASS CHF | CHF | 21,59 | 17.4. | | 10,83 | 71,35 | 94,15 | - | | A3D2YY | SUPERFUND GOLD, SILVER + MINING FUND CLASS EUR | EUR | 23,57 | 17.4. | | 12,08 | 75,37 | - | - | | A3D2YZ | SUPERFUND GOLD, SILVER + MINING FUND CLASS USD | USD | 25,49 | 17.4. | | 12,64 | 79,89 | - | - | | A3D2YX | SUPERFUND INFLATION FUND CLASS CHF | CHF | 11,69 | 17.4. | | 12,19 | 35,46 | 14,61 | - | |
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