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A3D2Y6 | SUPERFUND UCITS-WONDERFUND CLASS USD | USD | 16,64 | 16.4. |  | 16,20 | 61,08 | - | - |  | A3D2Y5 | SUPERFUND UCITS-WONDERFUND CLASS EUR | EUR | 15,85 | 16.4. |  | 15,69 | 56,78 | - | - |  | A3D2Y1 | SUPERFUND UCITS-WONDERFUND CLASS CHF | CHF | 15,34 | 16.4. |  | 14,56 | 52,94 | - | - |  | A3D2ZB | SUPERFUND INFLATION FUND CLASS EUR | EUR | 13,20 | 16.4. |  | 13,30 | 36,79 | - | - |  | A3D2YX | SUPERFUND INFLATION FUND CLASS CHF | CHF | 11,70 | 16.4. |  | 12,28 | 35,73 | 14,71 | - |  | A3CW00 | PROFFE TRENDFOLGER FUND | EUR | 1,628,24 | 14.4. |  | 11,45 | 56,69 | 166,30 | - |  | A3D2CV | SUPERFUND QUADRIGA ALL SEASONS FUND CLASS EUR | EUR | 16,02 | 16.4. |  | 11,33 | 45,11 | 62,47 | - |  | A3D2Y3 | SUPERFUND QUADRIGA ALL SEASONS FUND CLASS CHF | CHF | 15,18 | 16.4. |  | 10,24 | 42,13 | 53,49 | - |  | A3D2YZ | SUPERFUND GOLD, SILVER + MINING FUND CLASS USD | USD | 24,84 | 16.4. |  | 9,77 | 72,86 | - | - |  | A3D2YY | SUPERFUND GOLD, SILVER + MINING FUND CLASS EUR | EUR | 22,98 | 16.4. |  | 9,27 | 68,60 | - | - |  | A3D2Y0 | SUPERFUND GOLD, SILVER + MINING FUND CLASS CHF | CHF | 21,04 | 16.4. |  | 8,01 | 64,63 | 89,21 | - |  | A2PL2Q | GLOBAL FML FUND CLASS I | EUR | 147,04 | 17.4. |  | 6,92 | 37,64 | 39,51 | 10,83 |  | A117JA | GLOBAL FML FUND CLASS R | EUR | 156,85 | 17.4. |  | 6,32 | 35,67 | 34,12 | 3,81 |  | A0JD2N | SAFEPORT GOLD & SILVER MINING FUND CLASS EUR | EUR | 169,98 | 16.4. |  | 4,59 | 92,55 | 95,94 | 40,81 |  | A0M7U9 | HEUREKA OUTPERFORMANCE FONDS CLASS EUR | EUR | 212,52 | 17.4. |  | 3,85 | 21,48 | 50,28 | 46,00 |  | A3CPP1 | PLENUM CAT BOND DYNAMIC FUND CLASS S USD | USD | 156,12 | 17.4. |  | 2,20 | 12,07 | 45,24 | - |  | A414W7 | PLENUM CAT BOND DYNAMIC FUND CLASS T USD | USD | 109,26 | 17.4. |  | 2,15 | - | - | - |  | A3EXS9 | PLENUM CAT BOND DYNAMIC FUND CLASS P USD | USD | 132,43 | 17.4. |  | 2,11 | 11,75 | - | - |  | A3D42V | PLENUM CAT BOND DYNAMIC FUND CLASS I2 USD | USD | 146,91 | 17.4. |  | 2,06 | 11,57 | 43,30 | - |  | A3CQM3 | PLENUM CAT BOND DYNAMIC FUND CLASS I USD | USD | 147,57 | 17.4. |  | 2,03 | 11,46 | 42,87 | - |  |
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