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A11F9 | YOU INVEST FLEXIBLE ACTIVE VT | EUR | 137,12 | 23.9. |  | 2,58 | 4,30 | 18,39 | 17,89 |  | A11FA | YOU INVEST FLEXIBLE BALANCED EUR (A) | EUR | 102,16 | 23.9. |  | 2,27 | 3,56 | 15,79 | 11,60 |  | A11FB | YOU INVEST FLEXIBLE BALANCED EUR (T) | EUR | 124,48 | 23.9. |  | 2,27 | 3,57 | 15,80 | 11,61 |  | A11FC | YOU INVEST FLEXIBLE BALANCED EUR (VTIA) | EUR | 128,34 | 23.9. |  | 2,26 | 3,57 | 15,79 | 11,60 |  | 80249 | YOU INVEST FLEXIBLE PORTFOLIO 30 EUR R01 (A) | EUR | 61,73 | 23.9. |  | 2,17 | 3,50 | 15,64 | 11,48 |  | A09R6 | YOU INVEST FLEXIBLE PORTFOLIO 30 EUR R01 (T) | EUR | 84,13 | 23.9. |  | 2,17 | 3,49 | 15,65 | 11,46 |  | A09R8 | YOU INVEST FLEXIBLE PORTFOLIO 30 EUR R01 (VTIA) | EUR | 90,01 | 23.9. |  | 2,18 | 3,50 | 15,65 | 11,47 |  | 72419 | YOU INVEST FLEXIBLE PORTFOLIO 50 A | EUR | 88,98 | 23.9. |  | 2,15 | 3,89 | 17,69 | 17,91 |  | 72420 | YOU INVEST FLEXIBLE PORTFOLIO 50 T | EUR | 138,12 | 23.9. |  | 2,14 | 3,89 | 17,69 | 17,91 |  | A09V4 | YOU INVEST FLEXIBLE PORTFOLIO 50 VT | EUR | 141,28 | 23.9. |  | 2,15 | 3,89 | 17,68 | 17,91 |  | A1GMV | YOU INVEST FLEXIBLE PROGRESSIVE EUR (A) | EUR | 108,78 | 23.9. |  | 2,81 | 5,05 | 21,70 | 25,37 |  | A1GMW | YOU INVEST FLEXIBLE PROGRESSIVE EUR (T) | EUR | 131,24 | 23.9. |  | 2,82 | 5,05 | 21,70 | 25,39 |  | A0Q8HQ | ZANTKE EURO CORPORATE BONDS AMI I (A) | EUR | 121,42 | 22.9. |  | 2,07 | 3,00 | 15,29 | 4,89 |  | A0Q8HP | ZANTKE EURO CORPORATE BONDS AMI P (A) | EUR | 120,31 | 22.9. |  | 1,87 | 2,72 | 14,31 | 3,24 |  | A2PPHN | ZANTKE EURO CORPORATE BONDS AMI S (A) | EUR | 108,74 | 22.9. |  | 2,21 | 3,19 | 15,96 | 5,84 |  | A0YAX4 | ZANTKE EURO HIGH YIELD AMI I (A) | EUR | 124,62 | 22.9. |  | 4,53 | 6,74 | 27,50 | 14,86 |  | A0YAX5 | ZANTKE EURO HIGH YIELD AMI P (A) | EUR | 124,08 | 22.9. |  | 4,37 | 6,53 | 26,62 | 13,49 |  | A2PPHP | ZANTKE EURO HIGH YIELD AMI S (A) | EUR | 123,52 | 22.9. |  | 4,72 | 7,00 | 28,38 | 16,33 |  | A1J3AJ | ZANTKE GLOBAL CREDIT AMI I (A) | EUR | 110,32 | 22.9. |  | -1,76 | 1,10 | 11,25 | 10,49 |  | A1J3AH | ZANTKE GLOBAL CREDIT AMI P (A) | EUR | 109,87 | 22.9. |  | -1,89 | 0,92 | 10,47 | 9,11 |  |
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