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A3DEAP | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I CHF - ACCUMULATING | CHF | 115,12 | 28.1. |   | -2,52 | -8,58 | 0,52 | - |  | A3DEAQ | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I EUR - ACCUMULATING | EUR | 128,28 | 28.1. | | -1,27 | -6,06 | 9,78 | - | | A3DEAR | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I USD - ACCUMULATING | USD | 137,70 | 28.1. | | 0,41 | 7,64 | 20,62 | - | | A3DEAS | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I2 CHF - ACCUMULATING | CHF | 116,20 | 28.1. | | -2,49 | -8,37 | 1,27 | - | | A3DEAT | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I2 EUR - ACCUMULATING | EUR | 129,50 | 28.1. | | -1,25 | -5,83 | 10,59 | - | | A3DEAU | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I2 USD - ACCUMULATING | USD | 139,00 | 28.1. | | 0,43 | 7,89 | 21,51 | - | | A3DEAY | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE U2 CHF - ACCUMULATING | CHF | 117,52 | 28.1. | | -2,48 | -8,09 | 2,17 | - | | A3DEAZ | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE U2 EUR - ACCUMULATING | EUR | 131,00 | 28.1. | | -1,23 | -5,54 | 11,58 | - | | A2UTY | BELVEDERE STOCK-KICKER FONDS A | EUR | 111,01 | 29.1. |  | 1,35 | -1,60 | 33,55 | - | | A2UTZ | BELVEDERE STOCK-KICKER FONDS T | EUR | 113,70 | 29.1. | | 1,35 | -1,60 | 33,56 | - | | A14QFN | BELVOIR GLOBAL ALLOCATION FUND CHF | CHF | 992,48 | 28.1. | | 0,23 | 1,62 | 12,34 | -6,64 | | A0Q9ZT | BELVOIR GLOBAL ALLOCATION FUND EUR | EUR | 1,702,50 | 28.1. | | 0,94 | 4,84 | 22,01 | 6,70 | | A0MWKG | BERENBERG AKTIEN GLOBAL PLUS - ANTEILKLASSE R A | EUR | 89,60 | 28.1. | | 3,69 | 6,36 | 39,96 | 16,65 | | A0RC5G | BERENBERG AKTIEN GLOBAL PLUS - ANTEILKLASSE R D | EUR | 128,61 | 28.1. | | 3,68 | 6,36 | 39,96 | 16,67 | | A14XN4 | BERENBERG AKTIEN MITTELSTAND - ANTEILKLASSE M A | EUR | 146,72 | 28.1. | | 8,71 | 8,77 | -8,38 | -27,37 | | A14XN5 | BERENBERG AKTIEN MITTELSTAND - ANTEILKLASSE R A | EUR | 135,70 | 28.1. | | 8,65 | 7,86 | -10,61 | -30,21 | | A3DN76 | BERENBERG EMERGING ASIA FOCUS FUND - ANTEILKLASSE M A | EUR | 168,08 | 28.1. | | 8,48 | 34,09 | 60,27 | - | | A3DN75 | BERENBERG EMERGING ASIA FOCUS FUND - ANTEILKLASSE R A | EUR | 162,47 | 28.1. | | 8,43 | 32,98 | 55,01 | - | | A2QSG9 | BERENBERG EURO BONDS - ANTEILKLASSE M A | EUR | 103,05 | 28.1. | | 0,70 | 4,09 | 17,01 | - | | A0MZ30 | BERENBERG EURO BONDS - ANTEILKLASSE R A | EUR | 71,65 | 28.1. | | 0,67 | 3,74 | 15,81 | 1,89 | |
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