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A1H8UX | WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE B (JPY) | JPY | 3,843,00 | 20.2. |   | 0,18 | 6,07 | 60,66 | 73,50 |  | A1T7MD | WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE IB (JPY) | JPY | 4,575,00 | 20.2. | | 0,28 | 6,82 | 64,04 | 79,69 | | A12G7R | WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE UB (JPY) | JPY | 2,218,00 | 20.2. | | 0,27 | 6,69 | 63,57 | - | | A3EQ59 | WHITE FLEET IV - DIVAS EUROZONE VALUE I (CHF) ACC. | CHF | 160,44 | 20.2. | | 13,56 | 19,82 | 33,17 | - | | A2PKM4 | WHITE FLEET IV - DIVAS EUROZONE VALUE I (EUR) ACC. | EUR | 206,65 | 20.2. | | 13,07 | 21,10 | 46,75 | - | | A2P0ZX | WHITE FLEET IV - DIVAS EUROZONE VALUE I (EUR) DIST. | EUR | 179,35 | 20.2. | | 13,07 | 21,10 | 47,78 | - | | A3D8MJ | WHITE FLEET IV - DIVAS EUROZONE VALUE I (USD HEDGED) ACC. | USD | 144,54 | 20.2. | | 14,26 | 23,11 | - | - | | A40G7A | WHITE FLEET IV - DIVAS EUROZONE VALUE IR (GBP) ACC. | GBP | 106,25 | 20.2. | | 13,36 | - | - | - | | WF0022 | WHITE FLEET IV - EVOLT DYNAMIC BETA FUND I (CHF HEDGED) | CHF | 99,63 | 10.1. | | -0,16 | 3,71 | -4,62 | - | | A3ELTY | WHITE FLEET IV - EVOLT DYNAMIC BETA FUND R CO2 (EUR) | EUR | 110,83 | 10.2. |  | 0,89 | 2,96 | 2,09 | - | | A3D8ML | WHITE FLEET IV - EVOLT DYNAMIC BETA FUND RR (EUR) | EUR | 107,82 | 20.2. | | 1,18 | 4,15 | 7,82 | - | | WHITE1 | WHITE FLEET IV EVOLT DYNAMIC BETA FD.R | EUR | 131,19 | 20.2. | | 1,06 | 3,18 | 4,90 | - | | WHITE2 | WHITE FLEET IV EVOLT DYNAMIC BETA FD.R H | CHF | 123,34 | 20.2. | | 0,67 | 0,43 | -1,00 | - | | A3D8MK | WHITE FLEET IV-DIVAS EUROZ.VALUE IR | EUR | 216,94 | 20.2. | | 13,20 | 22,06 | 53,08 | - | | A2PKM5 | WHITE FLEET IV-DIVAS EUROZ.VALUE R | EUR | 198,97 | 20.2. | | 12,96 | 20,22 | 43,44 | - | | A2QCAK | WHITE FLEET IV-DIVAS EUROZ.VALUE R | CHF | 165,94 | 20.2. | | 13,44 | 18,95 | 29,41 | - | | 61506 | WIENER PRIVATBANK EUROPEAN EQUITY (A) | EUR | 10,57 | 21.2. |  | 9,42 | 12,11 | 25,92 | 12,37 | | 61507 | WIENER PRIVATBANK EUROPEAN EQUITY (T) | EUR | 15,75 | 21.2. | | 9,38 | 12,18 | 25,90 | 12,34 | | 50027 | WIENER PRIVATBANK EUROPEAN PROPERTY (A) | EUR | 6,43 | 21.2. | | 0,94 | 1,15 | -33,00 | -40,80 | | 50028 | WIENER PRIVATBANK EUROPEAN PROPERTY (T) | EUR | 9,87 | 21.2. | | 0,92 | 1,13 | -33,05 | -40,84 | |
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