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A3D2ZB | SUPERFUND INFLATION FUND CLASS EUR | EUR | 13,08 | 22.4. |   | 12,27 | 34,85 | - | - |  | A3D2Y3 | SUPERFUND QUADRIGA ALL SEASONS FUND CLASS CHF | CHF | 15,22 | 22.4. | | 10,53 | 41,06 | 54,20 | - | | A3D2CV | SUPERFUND QUADRIGA ALL SEASONS FUND CLASS EUR | EUR | 16,06 | 22.4. | | 11,61 | 43,78 | 63,05 | - | | A2QRMF | SUPERFUND SYSTEMATIC INVESTMENT FUND - BITCOIN 0-2 X FUND A | EUR | 85,49 | 22.4. | | -6,39 | -2,59 | 34,69 | -4,28 | | A2QRMG | SUPERFUND SYSTEMATIC INVESTMENT FUND - BITCOIN 0-2 X FUND B | EUR | 88,00 | 22.4. | | -6,11 | -2,10 | 35,97 | -1,41 | | A3D2Y1 | SUPERFUND UCITS-WONDERFUND CLASS CHF | CHF | 15,32 | 22.4. | | 14,41 | 51,38 | - | - | | A3D2Y5 | SUPERFUND UCITS-WONDERFUND CLASS EUR | EUR | 15,83 | 22.4. | | 15,55 | 55,20 | - | - | | A3D2Y6 | SUPERFUND UCITS-WONDERFUND CLASS USD | USD | 16,62 | 22.4. | | 16,06 | 59,35 | - | - | | A1KAV7 | TREND PERFORMANCE FUND CLASS I | EUR | 183,17 | 23.4. |  | -2,94 | 8,00 | 24,63 | 18,98 | | A1KAV8 | TREND PERFORMANCE FUND CLASS R | EUR | 172,62 | 23.4. | | -3,09 | 7,46 | 23,15 | 16,70 | | A3EV9C | VALUEDO ABSOLUTE RETURN FUND CLASS H | EUR | 113,16 | 23.4. | | 1,51 | 8,71 | - | - | | A2QFHN | VALUEDO ABSOLUTE RETURN FUND CLASS I | EUR | 85,30 | 23.4. | | 1,68 | 9,39 | 4,59 | -18,22 | | A2QFE4 | VALUEDO ABSOLUTE RETURN FUND CLASS S | EUR | 87,71 | 23.4. | | 1,78 | 9,71 | 5,37 | -16,96 | | A1J1BL | VOLKSBANK FUNDS - BALANCED SELECTION FUND | EUR | 68,15 | 22.4. | | 1,43 | 11,41 | 19,83 | 8,78 | | A2AA8M | VOLKSBANK FUNDS - PREMIUM SELECTION SUSTAINABLE EQUITY FUND | EUR | 181,44 | 23.4. | | 0,04 | 11,63 | 22,61 | 14,26 | | A117HV | ZEUS INCOME PRESERVATION FUND CLASS I | EUR | 997,66 | 17.4. | | -0,01 | 0,61 | 8,38 | -2,23 | |
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