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A1GMW | YOU INVEST FLEXIBLE PROGRESSIVE EUR (T) | EUR | 137,37 | 12.1. |  | 0,95 | 7,83 | 27,10 | 19,49 |  | A0Q8HQ | ZANTKE EURO CORPORATE BONDS AMI I (A) | EUR | 119,06 | 9.1. |  | 0,20 | 3,17 | 13,46 | 1,78 |  | A0Q8HP | ZANTKE EURO CORPORATE BONDS AMI P (A) | EUR | 118,18 | 9.1. |  | 0,19 | 2,89 | 12,56 | 0,20 |  | A2PPHN | ZANTKE EURO CORPORATE BONDS AMI S (A) | EUR | 106,46 | 9.1. |  | 0,21 | 3,36 | 14,14 | 2,70 |  | A0YAX4 | ZANTKE EURO HIGH YIELD AMI I (A) | EUR | 122,39 | 9.1. |  | 0,32 | 5,96 | 22,62 | 10,76 |  | A0YAX5 | ZANTKE EURO HIGH YIELD AMI P (A) | EUR | 122,04 | 9.1. |  | 0,32 | 5,77 | 21,89 | 9,48 |  | A2PPHP | ZANTKE EURO HIGH YIELD AMI S (A) | EUR | 121,12 | 9.1. |  | 0,33 | 6,24 | 23,54 | 12,18 |  | A1J3AJ | ZANTKE GLOBAL CREDIT AMI I (A) | EUR | 109,41 | 9.1. |  | 0,22 | -0,59 | 12,73 | 11,91 |  | A1J3AH | ZANTKE GLOBAL CREDIT AMI P (A) | EUR | 108,89 | 9.1. |  | 0,21 | -0,78 | 12,00 | 10,53 |  | A2PPHQ | ZANTKE GLOBAL CREDIT AMI S (A) | EUR | 110,20 | 9.1. |  | 0,23 | -0,30 | 13,65 | 13,46 |  | A34DG | ZECH HOLDING FONDS (T) | EUR | 107,24 | 13.1. |  | 0,92 | 2,54 | - | - |  | A0F456 | ZEUS ABSOLUTE RETURN CLASS EUR | EUR | 1,059,47 | 24.10. |  | 1,04 | 1,24 | 7,37 | -6,54 |  | A0F5A5 | ZEUS GLOBAL VALUE CLASS EUR | EUR | 1,618,84 | 24.10. |  | -8,40 | -9,76 | 1,85 | 5,68 |  | A117HV | ZEUS INCOME PRESERVATION FUND CLASS I | EUR | 998,91 | 9.1. |  | 0,12 | 1,97 | 8,74 | -2,29 |  | 964901 | ZEUS STRATEGIE FUND | EUR | 69,91 | 31.12. |  | 16,19 | 16,19 | -7,40 | -8,13 |  | 98640 | ZIEL NETTO (T) | EUR | 267,70 | 13.1. |  | 1,97 | 15,12 | 35,17 | 29,27 |  | 81827 | ZIEL VALET (T) | EUR | 406,45 | 13.1. |  | 2,64 | 23,77 | 57,03 | 95,32 |  | A3EW4L | ZINS & SICHERHEIT (EURO) I | EUR | 103,20 | 12.1. |  | 0,06 | 2,00 | - | - |  | A3EW4M | ZINS & SICHERHEIT (EURO) P | EUR | 103,13 | 12.1. |  | 0,05 | 1,80 | - | - |  | A3EW4N | ZINS & SICHERHEIT (EURO) R | EUR | 103,03 | 12.1. |  | 0,04 | 1,50 | - | - |  |
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