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A3D2ZB | SUPERFUND INFLATION FUND CLASS EUR | EUR | 13,20 | 16.4. |   | 13,30 | 36,79 | - | - |  | A3D2Y3 | SUPERFUND QUADRIGA ALL SEASONS FUND CLASS CHF | CHF | 15,18 | 16.4. | | 10,24 | 42,13 | 53,49 | - | | A3D2CV | SUPERFUND QUADRIGA ALL SEASONS FUND CLASS EUR | EUR | 16,02 | 16.4. | | 11,33 | 45,11 | 62,47 | - | | A2QRMF | SUPERFUND SYSTEMATIC INVESTMENT FUND - BITCOIN 0-2 X FUND A | EUR | 85,01 | 15.4. | | -6,92 | 2,14 | 30,50 | -4,95 | | A2QRMG | SUPERFUND SYSTEMATIC INVESTMENT FUND - BITCOIN 0-2 X FUND B | EUR | 87,49 | 15.4. | | -6,66 | 2,64 | 31,76 | -2,10 | | A3D2Y1 | SUPERFUND UCITS-WONDERFUND CLASS CHF | CHF | 15,34 | 16.4. |  | 14,56 | 52,94 | - | - | | A3D2Y5 | SUPERFUND UCITS-WONDERFUND CLASS EUR | EUR | 15,85 | 16.4. | | 15,69 | 56,78 | - | - | | A3D2Y6 | SUPERFUND UCITS-WONDERFUND CLASS USD | USD | 16,64 | 16.4. | | 16,20 | 61,08 | - | - | | A1KAV7 | TREND PERFORMANCE FUND CLASS I | EUR | 184,03 | 17.4. | | -2,49 | 10,40 | 24,09 | 20,27 | | A1KAV8 | TREND PERFORMANCE FUND CLASS R | EUR | 173,44 | 17.4. | | -2,63 | 9,84 | 22,62 | 17,95 | | A3EV9C | VALUEDO ABSOLUTE RETURN FUND CLASS H | EUR | 112,42 | 17.4. | | 0,84 | 8,10 | - | - | | A2QFHN | VALUEDO ABSOLUTE RETURN FUND CLASS I | EUR | 84,73 | 17.4. | | 1,00 | 8,75 | 1,44 | -18,46 | | A2QFE4 | VALUEDO ABSOLUTE RETURN FUND CLASS S | EUR | 87,13 | 17.4. | | 1,10 | 9,09 | 2,21 | -17,21 | | A1J1BL | VOLKSBANK FUNDS - BALANCED SELECTION FUND | EUR | 67,70 | 15.4. | | 0,76 | 11,55 | 18,17 | 8,58 | | A2AA8M | VOLKSBANK FUNDS - PREMIUM SELECTION SUSTAINABLE EQUITY FUND | EUR | 183,91 | 17.4. | | 1,41 | 15,35 | 22,35 | 15,86 | | A117HV | ZEUS INCOME PRESERVATION FUND CLASS I | EUR | 997,66 | 17.4. | | -0,01 | 0,61 | 8,38 | -2,23 | |
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