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A2PG6K | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B EUR | EUR | 17,95 | 15.1. |   | 6,97 | 18,33 | 104,68 | -41,28 |  | WK03LE | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B HKD | HKD | 17,81 | 15.1. | | 5,89 | - | - | - | | A2PSG4 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B SGD | SGD | 14,96 | 15.1. | | 5,87 | 25,61 | 114,33 | -45,44 | | A2PG6J | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B USD | USD | 18,16 | 15.1. | | 5,64 | 33,24 | 119,59 | -43,65 | | A3CSH0 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D EUR | EUR | 8,45 | 15.1. | | 6,96 | 19,18 | 109,16 | -39,12 | | A2PSG5 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D GBP | GBP | 8,89 | 15.1. | | 6,21 | 22,96 | 106,26 | -40,65 | | A3CSH1 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D USD | USD | 12,22 | 15.1. | | 5,71 | 34,29 | 124,63 | -41,45 | | WK00DS | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE U AUD | AUD | 19,67 | 15.1. | | 5,24 | 25,81 | 140,31 | -29,84 | | WK00DT | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE U NZD | NZD | 21,18 | 15.1. | | 5,90 | 32,54 | 157,98 | -24,17 | | A2QFHD | AMPEGA CREDIT OPPORTUNITIES RENTENFONDS I (A) | EUR | 104,37 | 15.1. |  | 0,56 | 7,19 | 28,37 | - | | A2QFHC | AMPEGA CREDIT OPPORTUNITIES RENTENFONDS P (A) | EUR | 104,46 | 16.1. | | 0,59 | 6,54 | 27,06 | - | | A3EHNM | AMPEGA ETFS-PORTFOLIO SELECT DEFENSIV I (T) | EUR | 107,64 | 16.1. | | 1,45 | 2,56 | - | - | | A3EHNN | AMPEGA ETFS-PORTFOLIO SELECT DYNAMISCH I (T) | EUR | 112,53 | 16.1. | | 2,53 | 1,74 | - | - | | A3EHNP | AMPEGA ETFS-PORTFOLIO SELECT OFFENSIV I (T) | EUR | 116,43 | 16.1. | | 2,37 | 3,84 | - | - | | A3EHNR | AMPEGA GLOBAL GREEN-BONDS-FONDS I (A) | EUR | 103,76 | 16.1. | | 0,99 | 2,13 | - | - | | 848108 | AMPEGA GLOBAL GREEN-BONDS-FONDS P (A) | EUR | 16,29 | 16.1. | | 0,99 | 1,82 | 8,38 | 0,93 | | A411PE | AMPEGA RENDITE RENTENFONDS I (T) | EUR | 101,99 | 16.1. | | 0,62 | - | - | - | | 848105 | AMPEGA RENDITE RENTENFONDS P (A) | EUR | 20,83 | 16.1. | | 0,63 | 3,83 | 15,80 | 1,39 | | A2H9A4 | AMPEGA RESERVE RENTENFONDS I (A) | EUR | 518,84 | 16.1. | | 0,22 | 3,39 | 12,41 | 8,09 | | 848114 | AMPEGA RESERVE RENTENFONDS P (A) | EUR | 51,53 | 16.1. |  | 0,21 | 3,20 | 11,75 | 7,02 | |
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