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A2P37T | FUTUREVEST EQUITY SUSTAINABLE DEVELOPMENT GOALS R | EUR | 53,50 | 27.1. |  | 2,06 | 1,56 | 12,50 | - |  | A1W57W | FUTURUM GLOBAL INVEST | EUR | 166,37 | 22.1. |  | 1,54 | 7,75 | 27,69 | 26,37 |  | A0Q7Y0 | FVCM - U.S. EQUITY FUND I | USD | 425,19 | 28.1. |  | 5,20 | 21,01 | 38,96 | 68,20 |  | A0Q7YY | FVCM - U.S. EQUITY FUND R EUR | EUR | 456,12 | 28.1. |  | 3,49 | 5,53 | 23,40 | 64,29 |  | A0Q7YX | FVCM - U.S. EQUITY FUND R USD | USD | 372,84 | 28.1. |  | 5,14 | 20,16 | 36,08 | 62,42 |  | A0Q7YZ | FVCM - U.S. EQUITY FUND S | USD | 404,35 | 28.1. |  | 5,18 | 20,78 | 38,16 | 66,58 |  | A3AWH | FWR25 (VTA) | EUR | 106,86 | 28.1. |  | 0,85 | - | - | - |  | FWU004 | FWU PROTECTION FUND SICAV - BALANCED RISK CONTROL CI-EUR II | EUR | 97,46 | 27.1. |  | 1,20 | 7,31 | 14,86 | 2,11 |  | FWU021 | FWU PROTECTION FUND SICAV - BALANCED RISK CONTROL CI-EUR III CAP | EUR | 118,18 | 27.1. |  | 1,34 | 9,34 | 24,54 | - |  | FWU006 | FWU PROTECTION FUND SICAV - CONSERVATIVE RISK CONTROL CI-EUR II | EUR | 67,03 | 27.1. |  | 0,06 | -1,53 | -10,64 | -28,67 |  | FWU023 | FWU PROTECTION FUND SICAV - CONSERVATIVE RISK CONTROL CI-EUR III CAP | EUR | 92,62 | 27.1. |  | 0,23 | 0,64 | -3,33 | - |  | FWU002 | FWU PROTECTION FUND SICAV - DYNAMIC RISK CONTROL CI-EUR II | EUR | 126,13 | 27.1. |  | 1,84 | 12,06 | 30,10 | 17,76 |  | FWU022 | FWU PROTECTION FUND SICAV - DYNAMIC RISK CONTROL CI-EUR III | EUR | 127,91 | 27.1. |  | 1,92 | 13,35 | 37,43 | - |  | A3DQE4 | FWU PROTECTION FUND SICAV - FORWARD LUCY GLOBAL MEGATRENDS CI-USD II | USD | 181,33 | 27.1. |  | 4,61 | 24,57 | 71,83 | - |  | A2PQ3P | FWU PROTECTION FUND SICAV - FORWARD LUCY GLOBAL SUSTAINABLE EQUITY STRATEGY CI-USD II C | USD | 192,66 | 27.1. |  | 3,35 | 23,89 | 57,15 | 59,83 |  | 74653 | FWU TOP - DYNAMISCH (T) | EUR | 169,69 | 28.1. |  | 0,37 | 4,06 | 24,57 | 29,28 |  | 74650 | FWU TOP - KONSERVATIV (T) | EUR | 140,02 | 28.1. |  | 0,16 | 1,08 | 10,20 | 0,50 |  | 74651 | FWU TOP - OFFENSIV (T) | EUR | 140,37 | 28.1. |  | 0,49 | 5,58 | 31,30 | 38,44 |  | 74652 | FWU TOP - SPEKULATIV (T) | EUR | 131,34 | 28.1. |  | 0,76 | 6,47 | 31,06 | 39,09 |  | 72298 | FWU TOP - TRENDS (T) | EUR | 197,15 | 28.1. |  | 1,72 | 4,60 | 42,32 | 53,31 |  |
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