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A3D2YZ | SUPERFUND GOLD, SILVER + MINING FUND CLASS USD | USD | 22,82 | 2.6. |   | 0,84 | 54,50 | - | - |  | A3D2YX | SUPERFUND INFLATION FUND CLASS CHF | CHF | 11,46 | 2.6. | | 9,98 | 28,62 | 20,00 | - | | A3D2ZB | SUPERFUND INFLATION FUND CLASS EUR | EUR | 12,97 | 2.6. | | 11,33 | 29,83 | - | - | | A3D2Y3 | SUPERFUND QUADRIGA ALL SEASONS FUND CLASS CHF | CHF | 14,85 | 2.6. | | 7,84 | 31,77 | 52,00 | - | | A3D2CV | SUPERFUND QUADRIGA ALL SEASONS FUND CLASS EUR | EUR | 15,74 | 2.6. | | 9,38 | 34,64 | 61,27 | - | | A2QRMF | SUPERFUND SYSTEMATIC INVESTMENT FUND - BITCOIN 0-2 X FUND A | EUR | 87,23 | 3.6. |  | -4,49 | -15,98 | 45,29 | 6,37 | | A2QRMG | SUPERFUND SYSTEMATIC INVESTMENT FUND - BITCOIN 0-2 X FUND B | EUR | 89,89 | 3.6. | | -4,10 | -15,57 | 46,66 | 9,56 | | A3D2Y1 | SUPERFUND UCITS-WONDERFUND CLASS CHF | CHF | 15,07 | 2.6. | | 12,55 | 43,39 | - | - | | A3D2Y5 | SUPERFUND UCITS-WONDERFUND CLASS EUR | EUR | 15,62 | 2.6. | | 14,01 | 46,94 | - | - | | A3D2Y6 | SUPERFUND UCITS-WONDERFUND CLASS USD | USD | 16,42 | 2.6. | | 14,66 | 50,64 | - | - | | A1KAV7 | TREND PERFORMANCE FUND CLASS I | EUR | 198,45 | 3.6. |  | 5,16 | 9,53 | 29,28 | 28,81 | | A1KAV8 | TREND PERFORMANCE FUND CLASS R | EUR | 186,92 | 3.6. | | 4,94 | 8,99 | 27,76 | 26,34 | | A3EV9C | VALUEDO ABSOLUTE RETURN FUND CLASS H | EUR | 117,02 | 3.6. | | 4,97 | 10,13 | - | - | | A2QFHN | VALUEDO ABSOLUTE RETURN FUND CLASS I | EUR | 88,44 | 3.6. | | 5,42 | 11,09 | 13,47 | -19,46 | | A2QFE4 | VALUEDO ABSOLUTE RETURN FUND CLASS S | EUR | 90,97 | 3.6. | | 5,56 | 11,41 | 14,33 | -18,38 | | A1J1BL | VOLKSBANK FUNDS - BALANCED SELECTION FUND | EUR | 69,97 | 3.6. | | 4,14 | 9,77 | 21,06 | 11,15 | | A2AA8M | VOLKSBANK FUNDS - PREMIUM SELECTION SUSTAINABLE EQUITY FUND | EUR | 188,41 | 3.6. | | 3,89 | 7,03 | 25,82 | 18,56 | | A117HV | ZEUS INCOME PRESERVATION FUND CLASS I | EUR | 998,50 | 29.5. | | 0,08 | 0,43 | 7,94 | -2,04 | |
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