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A117T0 | COCO ALPHA BOND FUND CLASS R USD | USD | 99,70 | 21.4. |   | 0,06 | -0,57 | 8,88 | -4,79 |  | A2QRGW | PLENUM EUROPEAN INSURANCE BOND FUND CLASS I CHF | CHF | 105,97 | 21.4. | | 0,05 | 6,59 | - | - | | A117HV | ZEUS INCOME PRESERVATION FUND CLASS I | EUR | 997,66 | 17.4. |  | -0,01 | 0,61 | 8,38 | -2,23 | | A117TZ | COCO ALPHA BOND FUND CLASS R EUR | EUR | 84,45 | 21.4. | | -0,39 | -2,37 | 4,35 | -12,23 | | A404LM | PLENUM EUROPEAN INSURANCE BOND FUND CLASS SD EUR | EUR | 106,71 | 21.4. | | -1,55 | 3,80 | - | - | | A1KAV7 | TREND PERFORMANCE FUND CLASS I | EUR | 184,01 | 21.4. | | -2,50 | 11,56 | 24,86 | 20,61 | | A1KAV8 | TREND PERFORMANCE FUND CLASS R | EUR | 173,41 | 21.4. | | -2,64 | 11,00 | 23,38 | 18,28 | | A2N86Z | OCULUS VALUE CAPITAL FUND AGMVK CLASS A | EUR | 195,96 | 17.4. | | -2,86 | 15,90 | 42,99 | 14,77 | | A2N87W | OCULUS VALUE CAPITAL FUND AGMVK CLASS B | EUR | 195,96 | 17.4. | | -2,86 | 15,90 | 42,99 | 14,77 | | A41BBC | PLENUM CAT BOND DYNAMIC FUND CLASS TD EUR | EUR | 100,83 | 17.4. | | -2,91 | - | - | - | | A417L7 | OCULUS VALUE CAPITAL FUND AGMVK CLASS C | EUR | 105,28 | 17.4. | | -3,07 | - | - | - | | A2QRMG | SUPERFUND SYSTEMATIC INVESTMENT FUND - BITCOIN 0-2 X FUND B | EUR | 87,49 | 15.4. | | -6,66 | 2,64 | 31,76 | -2,10 | | A2QRMF | SUPERFUND SYSTEMATIC INVESTMENT FUND - BITCOIN 0-2 X FUND A | EUR | 85,01 | 15.4. | | -6,92 | 2,14 | 30,50 | -4,95 | | A0MW8S | R & A GLOBAL STRATEGIC EQUITY FUND | EUR | 242,94 | 16.4. | | -6,94 | 2,10 | 9,28 | 18,58 | | A3C9CT | MATHONONE FUND CLASS I | EUR | 85,38 | 15.4. | | -9,98 | -0,21 | -7,29 | - | | A3C9CU | MATHONONE FUND CLASS R | EUR | 84,94 | 15.4. | | -10,01 | -0,31 | -7,82 | - | |
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