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26.04.2024

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Vergleich Wertentwicklung der besten Fonds

Die Top-Fonds und ETFs der letzten Jahre (sektorübergreifend!!!)

Klicken Sie einfach auf die roten Pfeile in den Spalten zu den Jahren und sortieren Sie sie Fondsliste nach Ihren Wünschen. So vergleichen Sie die Top-Fonds und ETFs der letzten Jahre sektorübergreifend und finden raus welche Fonds oder ETFs am besten gelaufen sind. Damit vergleichen Sie gleichzeitig die ETFS und aktiv verwaltete Fonds untereinander und können sehen ob ETFs oder aktiv verwaltete Fonds in dem entsprechenden Zeitraum vorne liegen.

Ihre Auswahl ergab 7595 Treffer


	Aus-wahl		WKNR		Name		1 Tag		1 Woche		1 Monat		3 Monate		6 Monate		1 Jahr		3 Jahre		5 Jahre		10 Jahre



			A0X759		ZinsPlus Fonds UI		-0,24%		-0,20%		-0,37%		0,57%		4,60%		6,35%		-2,14%		0,68%		6,02%
			A0MUWS		ZinsPlus		n.V.		-0,14%		0,64%		1,36%		3,18%		4,73%		5,10%		6,34%		3,14%
			A2DHUA		Zindstein Werte-Sammler P		n.V.		-0,32%		3,91%		2,16%		-7,62%		2,31%		-7,21%		5,03%		n.V.
			A2PR0L		Zindstein Vermögens-Mandat V		0,18%		-1,12%		5,05%		4,62%		-2,08%		4,88%		-4,20%		n.V.		n.V.
			A2PR0K		Zindstein Vermögens-Mandat P		0,18%		-1,11%		5,09%		4,75%		-1,86%		5,34%		-2,92%		n.V.		n.V.
			A1J3AH		Zantke Global Credit AMI P		-0,20%		-0,39%		-0,82%		0,36%		3,05%		3,28%		0,87%		2,21%		10,69%
			A0YAX5		Zantke Euro High Yield AMI P		-0,03%		0,18%		-0,03%		0,83%		4,64%		6,08%		-6,17%		-6,41%		-4,92%
			A0Q8HP		Zantke Euro Corporate Bonds AMI P		-0,29%		-0,21%		-0,69%		0,51%		2,89%		3,02%		-7,54%		-2,98%		5,05%
			A2QRLR		Z&P Wachstum Fonds		0,51%		0,20%		-0,30%		4,03%		12,24%		11,35%		n.V.		n.V.		n.V.
			A0LG5T		YOU INVEST Portfolio 50 T		0,40%		0,17%		-1,57%		1,12%		8,77%		6,85%		-1,80%		8,39%		16,80%
			A0Q150		YOU INVEST Portfolio 30 R01 T		0,24%		0,21%		-1,09%		0,85%		7,36%		6,11%		-3,42%		5,38%		12,04%
			A0LFQK		YOU INVEST Portfolio 30 R01 A		0,26%		0,21%		-1,09%		0,87%		6,07%		4,81%		-6,63%		-0,73%		-1,54%
			A2DXQ6		Xtrackers USD High Yield Corp.Bd.UE 1D ETF		-0,11%		0,44%		0,32%		-0,51%		3,57%		3,54%		-9,17%		-9,99%		n.V.
			A14XH4		Xtrackers USD Corporate Bd.UE 2D EUR H ETF		-0,29%		-0,10%		-2,99%		-4,60%		3,08%		-6,74%		-29,55%		-24,64%		n.V.
			A14XH5		Xtrackers USD Corporate Bd.UE 1D ETF		-0,43%		-0,53%		-1,66%		-2,38%		3,52%		-2,04%		-14,97%		-11,09%		n.V.
			DBX0N6		Xtrackers USD Corp.Green Bd.UE 2C ETF		-0,29%		-0,48%		-0,28%		1,31%		4,90%		4,93%		n.V.		n.V.		n.V.
			DBX0KF		Xtrackers USD Corp.Green Bd.UE 1C H ETF		-0,18%		-0,09%		-1,68%		-1,09%		4,54%		n.V.		n.V.		n.V.		n.V.
			DBX1SM		Xtrackers Switzerland UE 1D ETF		-1,32%		0,93%		-1,94%		-0,54%		7,17%		-2,42%		10,91%		35,63%		71,84%
			DBX1DG		Xtrackers St.Gl.Select Divid.100 S.UE 1D ETF		0,25%		2,11%		2,80%		2,53%		10,86%		1,40%		-8,19%		-3,91%		13,74%
			DBX0QN		Xtrackers St.Eu.600 UE 2C H ETF		-0,36%		1,83%		-0,11%		7,81%		17,82%		10,35%		22,88%		44,09%		n.V.
			DBX1A7		Xtrackers St.Eu.600 UE 1C ETF		-0,41%		1,65%		-0,32%		6,96%		17,67%		10,99%		24,88%		47,49%		98,24%
			DBX0HR		Xtrackers Spain UE 1C ETF		-0,09%		3,38%		0,99%		11,98%		26,70%		23,18%		45,69%		43,03%		58,68%
			DBX1AA		Xtrackers SLI UE 1D ETF		-1,20%		0,36%		-2,62%		1,87%		12,31%		3,72%		14,60%		46,75%		83,93%
			DBX0BY		Xtrackers ShortDAX x2 Daily S.UE 1C ETF		1,09%		-3,12%		2,20%		-10,58%		-29,01%		-16,96%		-39,22%		-73,88%		-91,28%
			DBX1DS		Xtrackers ShortDAX Daily S.UE 1C ETF		0,33%		-1,64%		1,27%		-4,91%		-14,77%		-6,61%		-16,49%		-42,25%		-64,33%
			DBX1A9		Xtrackers S&P Select Frontier S.UE 1C ETF		-0,84%		1,09%		-2,67%		4,28%		14,60%		15,74%		22,81%		28,05%		78,37%
			DBX1AP		Xtrackers S&P Global Infrastruct.S.UE 1C ETF		0,07%		3,24%		2,68%		7,33%		14,75%		2,50%		24,13%		24,39%		85,69%
			DBX1A2		Xtrackers S&P ASX 200 UE 1D ETF		0,70%		1,84%		-0,06%		2,06%		13,68%		4,78%		1,12%		13,12%		26,59%
			DBX0F2		Xtrackers S&P 500 S.UE 1C ETF		-0,09%		0,54%		-1,79%		6,64%		19,60%		27,98%		42,90%		96,46%		314,80%
			DBX1AC		Xtrackers S&P 500 Inverse Daily S.UE 1C ETF		-0,11%		-1,25%		5,42%		0,02%		-13,21%		-9,11%		-3,33%		-44,90%		-62,07%
			DBX0B5		Xtrackers S&P 500 2x Lev.Daily S.UE 1C ETF		-0,08%		1,40%		-5,39%		9,34%		38,32%		47,33%		47,35%		149,33%		627,59%
			DBX0B6		Xtrackers S&P 500 2x Inv.Daily S.UE 1C ETF		-0,11%		-3,47%		8,03%		-3,95%		-27,64%		-25,12%		-30,51%		-79,41%		-93,02%
			A1XEJT		Xtrackers Russell 2000 UE 1C ETF		-0,47%		1,98%		-2,41%		4,03%		18,82%		16,09%		1,97%		37,75%		n.V.
			DBX0BT		Xtrackers Portfolio UE 1C ETF		-0,04%		0,48%		-1,10%		3,15%		11,30%		11,65%		5,26%		25,26%		68,90%
			A1C1G8		Xtrackers Portfolio Income UE 1D ETF		n.V.		0,24%		-0,93%		1,75%		7,32%		7,68%		-0,85%		7,23%		15,58%
			DBX0NJ		Xtrackers Nikkei 225 UE 1D ETF		2,21%		0,69%		-6,46%		2,82%		19,20%		20,36%		3,06%		31,98%		133,42%
			A2QJU3		Xtrackers NASDAQ 100 UE 1C ETF		0,21%		-0,28%		-3,19%		2,33%		18,54%		39,83%		44,03%		n.V.		n.V.
			A1103E		Xtrackers MSCI World Value UE 1C ETF		0,35%		1,83%		-0,78%		5,73%		16,23%		19,47%		31,80%		44,98%		n.V.
			A113FJ		Xtrackers MSCI World Utilities UE 1C ETF		0,17%		3,29%		3,95%		9,26%		12,73%		1,42%		16,79%		34,47%		n.V.
			A1XEY2		Xtrackers MSCI World UE 1D ETF		0,84%		0,45%		-1,57%		5,84%		18,07%		20,65%		25,75%		60,72%		n.V.
			A1XB5U		Xtrackers MSCI World UE 1C ETF		-0,08%		0,87%		-1,65%		6,32%		18,93%		23,04%		33,71%		74,72%		n.V.
			DBX0KQ		Xtrackers MSCI World S.UE 4C H ETF		0,06%		1,25%		-2,57%		4,87%		18,85%		19,75%		18,19%		56,74%		125,68%
			DBX1MW		Xtrackers MSCI World S.UE 1C ETF		-0,08%		0,88%		-1,64%		6,33%		18,87%		22,92%		33,25%		74,16%		205,50%
			A1103D		Xtrackers MSCI World Quality UE 1C ETF		0,90%		-0,25%		-2,19%		7,35%		19,64%		26,60%		37,31%		77,97%		n.V.
			A1103G		Xtrackers MSCI World Momentum UE 1C ETF		-0,33%		-0,45%		-3,32%		11,58%		29,45%		30,00%		26,69%		79,83%		n.V.
			A1103F		Xtrackers MSCI World Minimum Vol.UE 1C ETF		-0,11%		1,60%		-0,58%		3,48%		10,91%		9,07%		22,75%		37,03%		n.V.
			A113FL		Xtrackers MSCI World Materials UE 1C ETF		0,06%		-0,38%		-0,11%		9,13%		17,45%		11,44%		20,64%		61,25%		n.V.
			A113FM		Xtrackers MSCI World Inform.Tech.UE 1C ETF		0,09%		-1,22%		-5,57%		1,59%		23,56%		41,22%		51,01%		154,17%		n.V.
			A113FN		Xtrackers MSCI World Industrials UE 1C ETF		-0,37%		0,72%		-1,65%		9,51%		25,31%		24,85%		34,47%		65,80%		n.V.
			A113FD		Xtrackers MSCI World Health Care UE 1C ETF		-0,50%		1,48%		-1,71%		3,65%		10,23%		6,67%		28,44%		71,68%		n.V.
			A2P63R		Xtrackers MSCI World ESG UE 2C H ETF		0,06%		0,94%		-3,89%		4,03%		19,91%		22,15%		19,05%		n.V.		n.V.
			A2AQST		Xtrackers MSCI World ESG UE 1C ETF		-0,09%		0,56%		-2,96%		5,46%		19,85%		25,49%		34,69%		81,83%		n.V.
			A1W3F6		Xtrackers MSCI World ESG Screened UE 1D ETF		-0,11%		0,81%		-1,94%		5,11%		17,65%		20,56%		14,18%		23,57%		n.V.
			A113FF		Xtrackers MSCI World Energy UE 1C ETF		-0,02%		1,52%		5,54%		18,24%		9,93%		17,76%		125,70%		64,26%		n.V.
			A113FG		Xtrackers MSCI World Consumer St.UE 1C ETF		0,44%		3,02%		1,22%		5,82%		9,06%		0,50%		22,27%		37,49%		n.V.
			A113FH		Xtrackers MSCI World Consumer Disc.UE 1C ETF		0,33%		0,28%		-2,98%		5,62%		17,15%		21,36%		11,53%		64,23%		n.V.
			A113FK		Xtrackers MSCI World Communic.Serv.UE 1C ETF		-0,16%		0,60%		0,47%		8,74%		20,40%		42,54%		19,65%		65,61%		n.V.
			A2JDYV		Xtrackers MSCI USA UE 2C H ETF		0,02%		1,00%		-3,29%		3,91%		19,26%		22,05%		14,72%		64,99%		n.V.
			A1XB5V		Xtrackers MSCI USA UE 1C ETF		-0,09%		0,56%		-1,86%		6,52%		19,75%		28,37%		39,33%		94,03%		n.V.
			DBX1MU		Xtrackers MSCI USA S.UE 1C ETF		-0,09%		0,57%		-1,85%		6,55%		19,77%		28,46%		39,78%		95,37%		308,76%
			A1W9KD		Xtrackers MSCI USA Inform.Techn.U.E.1D ETF		-0,11%		-1,40%		-5,62%		1,42%		22,59%		42,42%		53,20%		161,30%		n.V.
			A1W3GB		Xtrackers MSCI USA Health Care UE 1D ETF		-0,39%		1,26%		-2,00%		3,21%		9,77%		7,35%		26,37%		72,33%		n.V.
			A2JHSH		Xtrackers MSCI USA ESG UE 1C ETF		-0,17%		0,16%		-3,43%		5,84%		20,80%		32,01%		43,60%		107,29%		n.V.
			A1XEJS		Xtrackers MSCI USA ESG Screened UE 1C ETF		-0,14%		0,38%		-2,32%		5,65%		19,94%		29,04%		35,62%		79,99%		n.V.
			A1W3F8		Xtrackers MSCI USA Energy UCITS ETF 1D ETF		-0,03%		1,68%		5,34%		18,63%		8,69%		14,09%		121,29%		48,44%		n.V.
			A1W9KC		Xtrackers MSCI USA Consumer Sta.UE 1D ETF		0,80%		3,01%		1,73%		8,17%		12,31%		4,53%		25,45%		44,69%		n.V.
			A1W9KB		Xtrackers MSCI USA Consumer Discr.UE 1D ETF		0,42%		0,01%		-3,22%		3,66%		16,28%		25,79%		8,78%		73,41%		n.V.
			DBX1FA		Xtrackers MSCI UK ESG ETF UCITS ETF 1D ETF		-0,39%		2,01%		0,87%		2,73%		8,57%		-0,67%		-0,43%		-5,43%		-0,37%
			DBX0GY		Xtrackers MSCI Thailand UE 1C ETF		0,40%		-1,16%		-0,96%		-0,81%		-3,39%		-13,05%		-7,45%		-24,10%		27,75%
			DBX1MT		Xtrackers MSCI Taiwan UE 1C ETF		3,17%		-1,03%		-2,23%		9,98%		22,27%		26,58%		15,63%		107,56%		262,65%
			DBX0KG		Xtrackers MSCI SINGAPORE UE 1C ETF		0,59%		4,64%		4,18%		8,05%		10,21%		2,25%		2,26%		2,75%		41,08%
			DBX0H9		Xtrackers MSCI Philippines UE 1C ETF		0,55%		0,88%		-5,55%		-1,83%		8,02%		1,62%		4,65%		-16,08%		2,92%
			DBX1AF		Xtrackers MSCI Pacific ex Japan UE 1C ETF		0,64%		2,69%		-0,15%		4,11%		11,22%		1,41%		2,81%		14,14%		64,83%
			A1W9VB		Xtrackers MSCI North America H.D.Y.UE 1C ETF		0,02%		1,91%		-0,08%		6,87%		15,98%		14,52%		31,27%		49,38%		n.V.
			A1T791		Xtrackers MSCI Nordic UE 1D ETF		-0,92%		1,15%		-1,27%		8,43%		21,50%		12,88%		15,46%		52,29%		88,40%
			DBX0ES		Xtrackers MSCI Mexico UE 1C ETF		-1,10%		0,27%		-1,40%		3,08%		24,41%		13,33%		62,74%		61,86%		59,72%
			DBX0GW		Xtrackers MSCI Malaysia UE 1C ETF		0,56%		1,87%		2,65%		7,24%		9,46%		7,44%		1,46%		-6,86%		-10,56%
			DBX1K2		Xtrackers MSCI Korea UE 1C ETF		2,90%		3,99%		-3,78%		10,46%		12,56%		11,05%		-18,79%		21,11%		58,73%
			DBX0KT		Xtrackers MSCI JAPAN UE 4C H ETF		1,88%		1,86%		-2,95%		9,05%		25,30%		41,94%		54,89%		89,96%		163,69%
			DBX1MJ		Xtrackers MSCI JAPAN UE 1C ETF		1,64%		1,12%		-4,34%		4,65%		18,51%		22,66%		19,03%		43,23%		134,64%
			A2JHSE		Xtrackers MSCI Japan ESG UE 1C ETF		1,89%		1,20%		-4,60%		2,34%		17,29%		16,01%		8,80%		36,01%		n.V.
			A12C16		Xtrackers MSCI Japan ESG Scr.UE 3C H ETF		1,93%		1,89%		-3,12%		8,62%		24,64%		40,55%		52,51%		86,47%		n.V.
			A119J2		Xtrackers MSCI Japan ESG Scr.UE 1D ETF		1,74%		1,25%		-4,50%		3,60%		16,95%		19,54%		8,71%		28,07%		n.V.
			DBX0G0		Xtrackers MSCI India S.UE 1C ETF		0,24%		1,17%		3,98%		8,67%		21,74%		38,22%		62,83%		70,82%		185,61%
			A12B98		Xtrackers MSCI GCC Select S.UE 1C ETF		n.V.		-2,62%		-2,48%		0,23%		10,72%		6,59%		33,78%		35,17%		n.V.
			A2JHSG		Xtrackers MSCI Europe ESG UE 1C ETF		-0,40%		1,78%		-0,60%		6,53%		18,76%		11,66%		23,71%		50,79%		n.V.
			DBX1AT		Xtrackers MSCI Europe ESG Screened UE 1C ETF		-0,58%		1,79%		-0,32%		6,69%		17,99%		10,90%		22,53%		54,87%		118,81%
			DBX1SU		Xtrackers MSCI Eur.Utilit.ESG Scr.UE 1C ETF		-0,46%		2,92%		0,22%		-1,56%		7,16%		-1,76%		5,11%		42,98%		79,97%
			DBX1SB		Xtrackers MSCI Eur.Mat.ESG Scr.UE 1C ETF		-0,64%		-0,07%		-2,01%		9,68%		22,70%		14,10%		11,83%		50,91%		108,75%
			DBX1TE		Xtrackers MSCI Eur.Inf.Te.ESG Scr.UE 1C ETF		0,03%		1,51%		-5,31%		1,40%		34,14%		29,49%		22,49%		77,72%		236,52%
			DBX1F0		Xtrackers MSCI Eur.Ind.ESG Scr.UE 1C ETF		0,03%		0,99%		-2,45%		5,21%		26,54%		14,97%		18,04%		57,55%		131,94%
			DBX1SH		Xtrackers MSCI Eur.He.C.ESG Scr.UE 1C ETF		-1,01%		1,76%		0,01%		5,84%		11,35%		7,45%		34,28%		67,08%		127,94%
			DBX1SF		Xtrackers MSCI Eur.Financ.ESG Scr.UE 1C ETF		-1,28%		1,74%		-0,10%		8,94%		23,93%		20,88%		50,54%		33,37%		17,03%
			DBX1FB		Xtrackers MSCI Eur.Cons.St.ESG Scr.UE 1C ETF		0,18%		3,43%		0,58%		0,08%		1,40%		-11,02%		-0,18%		7,19%		71,97%
			DBX1ST		Xtrackers MSCI Eur.Co.Serv.ESG Scr.UE 1C ETF		-0,47%		3,48%		0,59%		-0,52%		11,82%		-0,10%		10,05%		10,70%		13,82%
			DBX0FK		Xtrackers MSCI Eu.Value UE 1C ETF		-0,13%		2,45%		1,78%		7,21%		15,71%		11,28%		30,49%		43,05%		67,31%
			DBX0P1		Xtrackers MSCI Eu.UE 1D ETF		-0,55%		1,72%		-0,20%		6,26%		16,34%		6,91%		14,14%		26,68%		n.V.
			DBX1ME		Xtrackers MSCI Eu.UE 1C ETF		-0,56%		1,71%		-0,20%		7,03%		17,71%		10,59%		27,22%		47,59%		95,69%
			DBX1AU		Xtrackers MSCI Eu.Small Cap UE 1C ETF		-0,61%		1,21%		-0,58%		3,59%		19,42%		6,96%		-2,78%		26,71%		91,64%
			DBX0GJ		Xtrackers MSCI EMU UE 1D ETF		-0,21%		1,93%		-0,19%		7,77%		21,08%		10,41%		14,04%		30,96%		59,17%
			A2AP5L		Xtrackers MSCI EMU ESG Screened UE 1D ETF		-0,22%		1,97%		-0,22%		7,62%		21,34%		11,03%		13,11%		14,80%		n.V.
			A12GVR		Xtrackers MSCI Emerging Markets UE 1C ETF		0,37%		0,65%		-0,36%		7,70%		11,34%		9,63%		-8,43%		10,53%		n.V.
			DBX1EM		Xtrackers MSCI Emerging Markets S.UE 1C ETF		1,39%		1,74%		1,01%		8,01%		12,72%		11,61%		-7,60%		10,85%		60,76%
			A2JHSF		Xtrackers MSCI Em.Mkt.ESG UE 1C USD ETF		1,27%		1,59%		-0,35%		5,71%		8,65%		4,60%		-20,60%		n.V.		n.V.
			DBX1ML		Xtrackers MSCI EM Latin Am.ESG Sw.UE 1C ETF		-1,25%		0,47%		-5,07%		-2,17%		11,13%		12,83%		14,09%		-5,97%		6,59%
			DBX1EA		Xtrackers MSCI EM Eu.M.East&Af.E.S.UE 1C ETF		-0,47%		0,27%		0,92%		1,82%		12,00%		8,69%		8,54%		5,69%		23,35%
			DBX1MA		Xtrackers MSCI EM Asia S.UE 1C ETF		2,14%		2,36%		1,26%		10,09%		12,46%		10,56%		-12,48%		13,03%		83,31%
			DBX0G2		Xtrackers MSCI China UE 1C ETF		2,05%		5,04%		5,85%		11,42%		2,68%		-7,30%		-40,24%		-25,84%		43,82%
			DBX0ET		Xtrackers MSCI CANADA UE 1C ETF		-1,10%		1,55%		-0,87%		3,34%		17,70%		10,06%		25,91%		48,46%		n.V.
			DBX1MR		Xtrackers MSCI Brazil UE 1C ETF		-0,58%		1,72%		-2,84%		-4,45%		5,38%		21,42%		27,34%		8,39%		30,55%
			DBX0HX		Xtrackers MSCI Africa Top 50 S.UE 1C ETF		-0,44%		-1,89%		-1,45%		-4,64%		0,81%		-4,37%		-14,86%		-20,22%		-15,66%
			A1W8SB		Xtrackers MSCI AC World ESG Scr.UE 1C ETF		0,26%		0,84%		-1,78%		5,84%		17,97%		22,46%		26,65%		63,79%		n.V.
			DBX1AE		Xtrackers MSCI AC Asia ex Japan S.UE 1C ETF		1,59%		4,07%		1,09%		4,89%		3,83%		-2,45%		-23,24%		-4,00%		56,53%
			DBX1AN		Xtrackers LPX Private Equity S.UE 1C ETF		-0,66%		0,70%		-0,93%		9,60%		32,55%		45,33%		42,53%		105,81%		238,28%
			DBX0BZ		Xtrackers LevDAX Daily S.UE 1C ETF		-0,55%		3,47%		-1,88%		12,90%		43,10%		22,02%		18,25%		57,59%		109,54%
			DBX0A0		Xtrackers II USD Overn.Rate Swap UE 1C ETF		-0,10%		-0,35%		1,77%		3,42%		2,18%		8,49%		22,50%		15,55%		47,53%
			DBX0MB		Xtrackers II USD Emerg.Mkt.Bd.UE 2D ETF		-0,29%		-0,18%		-0,89%		1,22%		6,92%		4,87%		-18,73%		-22,31%		n.V.
			DBX0AV		Xtrackers II USD Emerg.Mkt.Bd.UE 1C H ETF		-0,18%		0,30%		-2,29%		1,58%		10,94%		6,85%		-16,27%		-13,69%		-2,63%
			DBX0QG		Xtrackers II US Treasuries UE 2D H ETF		-0,23%		-0,27%		-2,22%		-3,30%		0,43%		-7,32%		-23,26%		-20,32%		n.V.
			DBX0CQ		Xtrackers II US Treasuries UE 1D ETF		-0,33%		-0,69%		-0,82%		-0,99%		0,79%		-2,76%		-8,60%		-7,81%		17,88%
			DBX0CU		Xtrackers II US Treasuries 1-3 UE 1D ETF		-0,13%		-0,38%		1,04%		0,94%		0,62%		3,39%		5,34%		0,76%		25,81%
			DBX0N3		Xtrackers II Japan Gov.Bd.UE 1C ETF		-0,16%		-0,66%		-2,70%		-4,54%		-3,71%		-14,49%		-29,25%		-32,15%		-15,35%
			DBX0HH		Xtrackers II Italy Gov.Bd.0-1 S.UE 1C ETF		n.V.		0,06%		0,28%		0,84%		1,89%		3,46%		2,93%		2,41%		1,70%
			DBX0AX		Xtrackers II iBoxx Germany Co.Bd.S.UE 1C ETF		-0,26%		-0,31%		-0,77%		-0,42%		2,87%		3,09%		-11,12%		-9,77%		-4,43%
			DBX0HM		Xtrackers II iB.Euroz.Gov.Bd.Y.P.UE 1C ETF		-0,73%		-0,48%		-1,36%		0,18%		6,08%		5,08%		-12,52%		-2,92%		13,54%
			DBX0N8		Xtrackers II iB.Euroz.Gov.Bd.Y.P.S.UE 1D ETF		-0,72%		-0,48%		-1,36%		-1,06%		4,77%		2,55%		-20,45%		-12,77%		-5,00%
			DBX0K7		Xtrackers II iB.Euroz.G.Bd.Y.P.1-3 UE 1C ETF		-0,11%		-0,06%		-0,10%		0,18%		2,13%		3,08%		-1,56%		-0,39%		2,01%
			DBX0NM		Xtrackers II Global Gov.Bd.UE 5C ETF		-0,31%		-0,69%		-1,46%		-0,75%		2,47%		-0,66%		-11,95%		-9,60%		13,99%
			DBX0MF		Xtrackers II Global Gov.Bd.UE 1D H ETF		-0,35%		-0,36%		-1,89%		-2,28%		1,57%		-3,61%		-20,70%		-18,17%		-14,32%
			DBX0A8		Xtrackers II Global Gov.Bd.UE 1C H ETF		-0,35%		-0,36%		-1,90%		-1,29%		3,11%		-1,26%		-14,92%		-11,30%		-2,87%
			DBX0NN		Xtrackers II Gl.Inf.-Linked Bd.UE 5C ETF		-0,32%		-0,99%		-1,26%		0,83%		3,53%		0,23%		-6,90%		-0,05%		28,99%
			DBX0N9		Xtrackers II Gl.Inf.-Linked Bd.UE 1D H ETF		-0,39%		-0,63%		-1,93%		-0,63%		2,66%		-3,89%		-16,68%		-10,81%		-7,71%
			DBX0AL		Xtrackers II Gl.Inf.-Linked Bd.UE 1C H ETF		-0,39%		-0,63%		-1,93%		-0,26%		3,22%		-3,02%		-14,65%		-7,29%		5,36%
			DBX0NZ		Xtrackers II Gl.Aggregate Bd.S.UE 5C H ETF		-0,30%		-0,25%		-1,84%		-1,15%		3,79%		-0,40%		-13,27%		-9,29%		n.V.
			DBX0NV		Xtrackers II Gl.Aggregate Bd.S.UE 1D ETF		-0,43%		-0,53%		-1,26%		-1,69%		1,63%		-2,53%		-13,90%		-12,46%		3,94%
			DBX0C7		Xtrackers II Germany Gov.Bd.UE 1D ETF		-0,55%		-0,79%		-1,54%		-1,91%		2,22%		0,06%		-20,00%		-19,05%		-11,21%
			DBX0KA		Xtrackers II Germany Gov.Bd.UE 1C ETF		-0,54%		-0,78%		-1,53%		-1,26%		2,89%		1,32%		-16,26%		-15,26%		-7,45%
			DBX0C9		Xtrackers II Germany Gov.Bd.1-3 UE 1D ETF		-0,07%		-0,08%		-0,11%		-0,33%		0,98%		1,41%		-6,10%		-7,67%		-10,04%
			DBX0A1		Xtrackers II GBP Overn.Rate Swap UE 1D ETF		0,13%		-0,54%		0,29%		-1,69%		1,31%		3,40%		1,42%		0,84%		-6,50%
			DBX0AM		Xtrackers II Euroz.Inf.- Linked Bd.UE 1C ETF		-0,59%		-0,83%		-0,93%		0,47%		3,95%		1,89%		-0,80%		7,64%		19,98%
			DBX0KC		Xtrackers II Euroz.Gov.Bd.UE 1D ETF		-0,64%		-0,64%		-1,55%		-1,56%		3,69%		1,39%		-21,43%		-16,81%		-9,92%
			DBX0AC		Xtrackers II Euroz.Gov.Bd.UE 1C ETF		-0,64%		-0,65%		-1,55%		-0,57%		4,73%		3,37%		-15,46%		-10,31%		4,59%
			DBX0AW		Xtrackers II Euroz.Gov.Bd.Sh.D.S.UE 1C ETF		0,66%		0,79%		2,22%		2,38%		-1,02%		3,40%		24,53%		13,21%		-9,17%
			DBX0AG		Xtrackers II Euroz.Gov.Bd.7-10 UE 1C ETF		-0,72%		-0,64%		-1,75%		-0,73%		5,21%		3,97%		-16,03%		-11,16%		8,62%
			DBX0AF		Xtrackers II Euroz.Gov.Bd.5-7 UE 1C ETF		-0,48%		-0,43%		-1,21%		-0,54%		3,77%		3,58%		-11,39%		-7,67%		4,10%
			DBX0JJ		Xtrackers II Euroz.Gov.Bd.3-5 UE 1D ETF		-0,28%		-0,28%		-0,73%		-0,95%		2,24%		2,35%		-8,90%		-6,72%		-3,49%
			DBX0AE		Xtrackers II Euroz.Gov.Bd.3-5 UE 1C ETF		-0,28%		-0,28%		-0,74%		-0,50%		2,70%		3,14%		-7,27%		-4,68%		1,24%
			DBX0AK		Xtrackers II Euroz.Gov.Bd.25+ UE 1C ETF		-2,02%		-2,34%		-4,88%		-1,95%		12,40%		2,13%		-39,57%		-27,04%		8,93%
			DBX0AJ		Xtrackers II Euroz.Gov.Bd.15-30 UE 1C ETF		-1,58%		-1,69%		-3,66%		-1,25%		10,06%		3,41%		-31,45%		-20,71%		12,08%
			DBX0JH		Xtrackers II Euroz.Gov.Bd.1-3 UE 1D ETF		-0,09%		-0,08%		-0,14%		-0,36%		1,34%		2,02%		-3,13%		-3,40%		-5,20%
			DBX0AD		Xtrackers II Euroz.Gov.Bd.1-3 UE 1C ETF		-0,10%		-0,08%		-0,15%		0,07%		1,78%		2,67%		-2,18%		-2,47%		-1,78%
			DBX0FE		Xtrackers II Euroz.AAA Gov.Bd.S.UE 1C ETF		-0,55%		-0,79%		-1,56%		-1,23%		3,12%		1,47%		-16,83%		-15,74%		-3,38%
			DBX0A2		Xtrackers II EUR Overn.Rate Swap UE 1D ETF		0,01%		0,07%		0,35%		0,04%		0,15%		0,57%		0,25%		-0,85%		-5,43%
			DBX0AN		Xtrackers II EUR Overn.Rate Swap UE 1C ETF		0,01%		0,08%		0,36%		0,99%		2,00%		3,81%		4,13%		3,00%		1,08%
			DBX0PS		Xtrackers II EUR HY.Corp.Bd.UE 1C ETF		0,05%		0,51%		0,28%		0,61%		6,89%		9,16%		3,11%		9,78%		n.V.
			DBX0PP		Xtrackers II EUR HY.Corp.Bd.1-3 S.UE 1D ETF		n.V.		0,12%		0,12%		-3,23%		0,84%		-1,18%		-15,25%		-13,95%		n.V.
			DBX0PR		Xtrackers II EUR HY Corp.Bd.UE 1D ETF		n.V.		0,52%		0,26%		-1,58%		3,38%		3,45%		-11,76%		-8,34%		n.V.
			DBX0ND		Xtrackers II EUR Covered Bd.S.UE 1C ETF		-0,34%		-0,41%		-0,97%		-0,27%		3,73%		3,62%		-15,74%		-13,16%		-1,91%
			DBX0EY		Xtrackers II EUR Corporate Bd.UE 1C ETF		-0,29%		-0,19%		-0,59%		0,55%		5,20%		5,82%		-7,72%		-3,87%		6,56%
			DBX0E8		Xtrackers II ESG EUR Corporate Bd.UE 1D ETF		-0,28%		-0,19%		-0,60%		-0,48%		3,52%		3,23%		-13,39%		-10,42%		-1,54%
			A2P4XG		Xtrackers II ESG EUR Corp.Bd.Sh.Du.UE 1C ETF		-0,11%		-0,05%		-0,14%		0,57%		3,36%		4,69%		-2,08%		n.V.		n.V.
			A2H5F5		Xtrackers iBoxx USD Corp.Bd.Y.Pl.UE 1D ETF		-0,11%		-0,28%		0,88%		0,62%		1,57%		3,54%		-3,46%		2,34%		n.V.
			A2ACJ8		Xtrackers iB.EUR Corporate Bd.Y.P.E 1D ETF		-0,27%		-0,14%		-0,55%		-0,21%		5,19%		5,34%		-13,77%		-10,16%		n.V.
			DBX0P8		Xtrackers Harvest FTSE Ch.A-H 50 UE 1D ETF		0,65%		0,69%		2,01%		9,28%		1,97%		-9,24%		-31,96%		-16,81%		n.V.
			DBX0NK		Xtrackers Harvest CSI300 UE 1D ETF		0,32%		-1,81%		0,32%		7,21%		0,25%		-13,43%		-31,80%		-16,17%		73,49%
			A1T795		Xtrackers Germany Mittelst.& MidC.UE 1D ETF		-1,13%		1,58%		-1,18%		0,46%		7,16%		-7,58%		-25,76%		-1,67%		33,33%
			A2N6LL		Xtrackers Future Mobility UCITS ETF 1C ETF		1,08%		-0,08%		-3,31%		8,35%		24,10%		39,25%		27,39%		77,12%		n.V.
			DBX1AG		Xtrackers FTSE Vietnam S.UE 1C ETF		3,02%		-0,10%		-9,87%		-2,27%		-1,30%		3,47%		-28,78%		-15,81%		22,50%
			DBX1MB		Xtrackers FTSE MIB UE 1D ETF		-0,30%		3,37%		1,20%		13,36%		26,25%		24,85%		39,62%		54,44%		53,04%
			DBX0F1		Xtrackers FTSE Dev.Eu.Real Estate UE 1C ETF		-1,84%		2,05%		-2,62%		-1,71%		19,61%		9,88%		-23,16%		-18,98%		22,01%
			A118P8		Xtrackers FTSE Dev.Eu.ex UK Real E.UE 1C ETF		-1,93%		2,26%		-2,11%		-1,37%		20,65%		13,18%		-21,98%		-17,02%		n.V.
			DBX1FX		Xtrackers FTSE China 50 UE 1C ETF		2,46%		5,88%		8,12%		15,46%		3,24%		-5,00%		-34,90%		-32,88%		21,50%
			DBX1F2		Xtrackers FTSE 250 UE 1D ETF		-0,31%		1,37%		0,20%		1,66%		16,41%		4,27%		-13,91%		-3,79%		9,21%
			DBX0NF		Xtrackers FTSE 100 UE 1C ETF		0,04%		1,83%		1,52%		7,70%		12,30%		8,73%		30,61%		29,79%		66,54%
			DBX1AV		Xtrackers FTSE 100 Short Daily S.UE 1C ETF		0,12%		-2,97%		-0,86%		-5,96%		-4,33%		6,21%		-14,46%		-22,27%		-51,03%
			DBX1F1		Xtrackers FTSE 100 Income UE 1D ETF		0,12%		1,83%		1,50%		5,86%		9,02%		3,32%		11,94%		4,01%		8,45%
			DBX1D3		Xtrackers Euro St.Quality Divid.UE 1D ETF		-0,49%		2,37%		1,77%		9,57%		16,99%		9,78%		6,25%		5,55%		21,94%
			DBX1EU		Xtrackers Euro St.50 UE 1D ETF		-0,31%		1,92%		-0,29%		9,69%		23,29%		13,37%		22,28%		42,57%		59,11%
			DBX1ET		Xtrackers Euro St.50 UE 1C ETF		-0,31%		1,91%		-0,29%		10,19%		24,18%		17,04%		35,78%		64,37%		111,92%
			DBX1SS		Xtrackers Euro St.50 Short Daily S.UE 1C ETF		0,30%		-1,78%		0,91%		-7,65%		-16,69%		-9,66%		-28,06%		-48,88%		-68,86%
			A144GC		Xtrackers E.USD Em.Mkt.Bd.Q.W.UE 2D H ETF		-0,36%		-0,12%		-3,06%		-3,63%		3,13%		-6,04%		-31,67%		-33,66%		n.V.
			A144GB		Xtrackers E.USD Em.Mkt.Bd.Q.W.UE 1D ETF		-0,51%		-0,55%		-1,67%		-1,40%		3,53%		-1,38%		-17,82%		-17,99%		n.V.
			DBX1DA		Xtrackers DAX UE 1C ETF		-0,27%		1,78%		-0,68%		6,99%		21,42%		13,38%		16,61%		43,37%		81,37%
			DBX0NH		Xtrackers DAX Income UE 1D ETF		-0,32%		1,77%		-0,43%		6,38%		20,15%		8,65%		2,38%		20,80%		33,25%
			DBX0M2		Xtrackers CSI300 S.UE 1C ETF		0,35%		-1,72%		0,44%		8,84%		1,98%		-10,34%		-20,38%		10,35%		149,73%
			DBX1AR		Xtrackers CAC 40 UE 1D ETF		-0,17%		1,75%		-0,35%		8,79%		17,97%		7,10%		27,37%		44,01%		81,76%
			DBX1LC		Xtrackers B.C.ex-A.&L.S.UCITS ETF 1C H ETF		-0,36%		0,12%		6,56%		9,59%		4,55%		1,58%		32,01%		46,72%		-12,27%
			DBX0KJ		Xtrackers ATX UE 1C ETF		-0,01%		2,03%		3,62%		5,70%		19,82%		15,07%		24,59%		29,00%		85,73%
			A2N6LC		Xtrackers Artif.Int.and Big Data UE 1C ETF		-0,02%		-0,07%		-3,82%		4,37%		26,40%		54,64%		41,59%		117,59%		n.V.
			A1JCNN		XAIA Credit Debt Capital P		0,04%		0,14%		0,27%		1,48%		-1,28%		0,69%		1,19%		2,23%		0,27%
			847119		WWK-Rent		-0,31%		-0,29%		-0,74%		0,09%		4,02%		3,34%		-12,62%		-13,83%		-18,21%
			A1JPBW		WWK Select Total Return A		0,09%		-0,09%		0,09%		2,20%		5,69%		6,49%		-0,09%		1,64%		-2,62%
			632034		WWK Select Top Ten B		0,49%		0,76%		-2,59%		4,06%		14,87%		12,84%		1,93%		26,87%		94,73%
			A2AKK6		WWK Select Top Ten A		0,52%		0,79%		-2,59%		4,12%		14,93%		12,82%		1,99%		26,85%		n.V.
			A1CSJ8		WWK Select EuroRentenfonds B		-0,35%		-0,35%		-0,80%		-0,53%		2,74%		3,22%		-10,30%		-8,77%		-1,06%
			632033		WWK Select Chance B		0,52%		0,79%		-1,79%		5,49%		16,59%		17,92%		10,20%		40,01%		124,81%
			A2AQJ0		WWK Select Balance konservativ B		0,09%		-0,09%		-0,36%		2,92%		8,33%		8,87%		2,54%		7,69%		n.V.
			A2AQJ1		WWK Select Balance dynamisch B		0,41%		0,48%		-1,14%		5,08%		14,06%		15,32%		8,66%		28,21%		n.V.
			631999		WWK Select Balance B		0,21%		0,26%		-0,72%		3,77%		10,80%		11,44%		4,27%		14,96%		41,63%
			A3CU0Y		WuV - Global Pearls		0,18%		-0,12%		3,61%		6,43%		-0,61%		2,30%		n.V.		n.V.		n.V.
			A0JNG2		WSS International		-0,17%		1,01%		2,82%		3,34%		4,93%		-1,43%		-6,45%		4,20%		41,23%
			A1CS5F		World Market Fund R		0,34%		0,67%		-1,04%		5,16%		15,21%		11,96%		12,17%		32,21%		78,46%
			979075		WM Aktien Global UI Fonds B		0,33%		0,42%		n.V.		9,49%		20,00%		22,08%		39,79%		71,40%		79,85%
			A2QRSY		WIWIN just green impact! R		0,26%		-2,01%		1,75%		3,27%		7,87%		-15,31%		n.V.		n.V.		n.V.
			A2AGPV		WisdomTree US Qu.Div.Growth U.E.USD Acc ETF		0,05%		1,01%		-2,17%		4,88%		17,35%		22,08%		45,90%		86,69%		n.V.
			A12HUV		WisdomTree US Equity Inc.U.E.USD Dis ETF		0,19%		3,24%		0,54%		6,36%		14,50%		6,53%		22,28%		22,43%		n.V.
			A2AG1E		WisdomTree Global Q.Div.Gr.U.E.USD Acc ETF		-0,03%		1,26%		-1,54%		4,26%		15,83%		14,88%		30,23%		70,63%		n.V.
			A2AG1G		WisdomTree Eurozone Q.Div.Gr.U.E.EUR Acc ETF		-0,20%		1,67%		-1,07%		2,60%		15,50%		7,19%		11,36%		43,96%		n.V.
			A2ARXA		WisdomTree Europe SmallC.Div.U.E.EUR Acc ETF		-0,05%		1,32%		0,79%		3,80%		18,32%		6,82%		5,52%		29,45%		n.V.
			A1403C		WisdomTree Europe Equity U.E.EUR Acc ETF		-0,04%		1,97%		-0,95%		10,25%		22,25%		14,68%		29,59%		47,33%		n.V.
			A12HUS		WisdomTree Em.Mkt.SmallC.Div.U.E.USD Dis ETF		0,80%		0,46%		0,27%		7,42%		11,80%		16,22%		11,62%		17,60%		n.V.
			A12HUR		WisdomTree Em.Mkt.Equity Inc.U.E.USD Dis ETF		0,86%		0,31%		-0,09%		7,29%		9,35%		12,56%		2,55%		-3,35%		n.V.
			A2QGAH		WisdomTree Cybersecurity UCITS ETF ETF		0,99%		4,58%		-1,35%		-2,52%		24,48%		44,76%		23,43%		n.V.		n.V.
			A2PQVE		WisdomTree Cloud Computing U.E. ETF		-0,02%		2,19%		-4,69%		-4,16%		13,86%		21,86%		-29,08%		n.V.		n.V.
			A2PUJK		WisdomTree Battery Sol.UE USD ETF		0,25%		-0,19%		-3,06%		0,98%		0,52%		-18,48%		-26,39%		n.V.		n.V.
			A0J4NF		Wiener Privatbank European Property T		-1,52%		1,89%		-3,38%		-1,82%		18,10%		7,88%		-33,15%		-30,47%		18,54%
			A0KEWD		Wiener Privatbank European Equity T		-0,63%		0,92%		-2,87%		6,61%		19,04%		10,00%		11,38%		12,17%		42,04%
			A1T756		WI Global Challenges Index-Fonds P		-0,80%		0,25%		-5,22%		-4,34%		10,44%		6,76%		0,64%		28,33%		129,55%
			A2PE1C		Werte&Sicherheit-Nachh.Stiftungsf.(P)		-0,04%		0,03%		-1,73%		0,57%		7,49%		4,87%		-1,64%		n.V.		n.V.
			A3CT6N		Werte&Sicherheit-Deutsche Aktien Plus(P)		0,02%		-0,32%		-2,41%		2,70%		15,36%		12,30%		n.V.		n.V.		n.V.
			A3CT6M		Werte&Sicherheit-Deutsche Aktien Plus(I)		0,02%		-0,31%		-2,29%		2,91%		15,44%		13,12%		n.V.		n.V.		n.V.
			A2DVTF		Werte & Sicherheit-Nachhaltige Inn.P(a)		-0,04%		-1,14%		0,89%		4,86%		10,52%		15,98%		-11,14%		0,77%		n.V.
			A2N65X		WertArt Capital Fd.AMI		0,25%		0,33%		-0,33%		1,41%		8,84%		5,63%		-1,92%		25,06%		n.V.
			DWS0PC		Weltportfolio Stabilität LC		-0,11%		-0,43%		0,72%		1,57%		4,26%		4,67%		1,91%		-0,70%		1,98%
			DWS0PD		Weltportfolio Dynamik LC		0,30%		-0,58%		-0,69%		2,90%		10,59%		13,71%		16,51%		25,69%		74,48%
			A2ACAW		Wellington Gl.Quality Gro.Fd.EUR N Acc		n.V.		0,28%		-2,14%		7,81%		21,25%		29,78%		21,54%		64,95%		n.V.
			531981		Weberbank Premium 50		-0,09%		0,44%		-1,17%		3,37%		8,56%		9,38%		3,96%		8,43%		25,30%
			531980		Weberbank Premium 30		-0,15%		0,19%		-1,00%		2,08%		6,02%		6,31%		-3,38%		-2,17%		2,80%
			531982		Weberbank Premium 100		0,04%		1,07%		-1,58%		6,72%		15,19%		17,38%		22,35%		36,79%		89,84%
			531990		Weberbank Bond Satellite		n.V.		0,33%		-1,18%		1,24%		5,36%		4,02%		-17,51%		-17,63%		-23,15%
			A1WZQV		Wealth Fund-H2Conservative Vermögensfr.		-0,06%		n.V.		-0,88%		0,45%		3,20%		-2,23%		-13,83%		-10,22%		-4,25%
			A0MU8A		WAVE Total Return Fonds R		-0,15%		0,37%		-0,11%		3,04%		4,70%		4,03%		3,85%		9,42%		-0,70%
			A0RHE2		Warburg-D-Fonds Small&MidCaps Deutschl.R		-0,96%		0,76%		-1,28%		-1,30%		9,39%		-5,42%		-31,14%		0,63%		45,37%
			A0LGSA		Warburg-D-Fd.Small&Midcaps Europa R		0,19%		0,60%		0,02%		0,02%		10,80%		-1,10%		-20,03%		9,51%		39,70%
			A0DN29		Warburg Value Fund A		-0,61%		1,32%		1,44%		5,33%		14,21%		16,22%		20,67%		38,70%		84,17%
			A12BTP		Warburg Portfolio Konservativ		-0,28%		0,14%		-1,12%		2,00%		7,44%		7,55%		-9,34%		-2,57%		n.V.
			A0NAVB		Warburg Portfolio Dynamik A		-0,16%		0,67%		-1,70%		5,38%		14,58%		10,95%		3,44%		16,02%		27,57%
			A0RHEE		Warburg Inv.Res.-European Eq.B		-0,37%		2,09%		0,28%		5,19%		16,19%		6,30%		17,54%		24,95%		48,27%
			678026		Warburg Inv.Res.-European Eq.A		-0,37%		2,10%		0,28%		5,18%		16,14%		6,21%		17,43%		24,72%		47,97%
			978473		Warburg Global Fixed Income R		-0,38%		-0,35%		-1,68%		-1,33%		2,83%		0,31%		-1,89%		-1,72%		9,96%
			976539		Warburg Defensiv R		-0,27%		1,08%		-0,27%		1,86%		7,60%		7,80%		5,84%		-3,91%		12,39%
			A111ZE		Warburg Defensiv I		-0,28%		1,09%		-0,23%		2,01%		7,94%		8,47%		7,81%		-0,94%		n.V.
			976537		Warburg Classic Vermögensmanagement Fd.		-0,16%		0,16%		-2,43%		4,99%		14,97%		15,13%		12,66%		32,44%		47,61%
			976530		Warb.Multi Asset Sel.Fd.R		-0,12%		0,29%		-2,42%		2,90%		11,36%		9,45%		1,95%		10,57%		27,25%
			A14N89		Wallrich Marathon Balance I		0,13%		0,68%		-1,28%		0,58%		9,20%		2,89%		-2,03%		-7,08%		n.V.
			A2JQH3		Wallrich Al Peloton		-0,21%		0,74%		0,63%		-0,74%		3,18%		6,49%		18,86%		13,83%		n.V.
			A2DTL2		Wallrich Al Libero		0,02%		0,56%		0,63%		1,33%		1,69%		4,88%		15,14%		3,48%		n.V.
			A2ARRT		Wallrich - Prämienstrategie R		0,08%		1,00%		0,80%		-0,32%		3,35%		6,03%		14,51%		0,08%		n.V.
			A0M6N1		Wallrich - Prämienstrategie P		0,08%		1,02%		0,89%		-0,03%		3,93%		7,29%		18,85%		4,41%		4,31%
			A2P23L		Wagner&Florack Unternehmerfonds flex P		0,16%		1,03%		1,06%		2,37%		6,98%		8,23%		14,78%		n.V.		n.V.
			A2H9BB		Wagner & Florack Unternehmerfonds AMI P		0,27%		1,79%		0,49%		2,31%		9,71%		11,60%		17,60%		43,61%		n.V.
			A1C4D4		Wagner & Florack Unternehmerfonds AMI I		0,28%		1,81%		0,54%		2,45%		9,50%		11,66%		18,30%		46,05%		116,28%
			A12BPS		Wachstum Global R		-0,06%		0,68%		0,62%		4,46%		10,30%		7,76%		8,21%		22,08%		n.V.
			A0NJGU		Wachstum Global I		-0,11%		0,61%		0,63%		4,26%		10,17%		7,40%		8,33%		20,85%		45,43%
			A0Q86B		Wachstum Defensiv R		-0,01%		0,37%		-0,06%		1,72%		5,06%		4,30%		-0,51%		4,22%		15,58%
			A0Q748		WAC Fonds - 1		-0,11%		0,76%		-0,71%		2,51%		10,52%		11,44%		2,23%		23,90%		80,94%
			A1W1PT		W&W Vermögensverwaltende Strategie		0,09%		-1,66%		-2,02%		-1,43%		2,53%		1,62%		-7,66%		7,16%		4,42%
			A1J19U		W&W SachInvest		-0,14%		-2,22%		-1,37%		1,53%		6,43%		2,20%		-3,98%		15,81%		19,96%
			532632		W&W Quality Select Aktien Welt		0,41%		0,56%		-1,66%		2,84%		12,39%		15,54%		12,49%		42,61%		121,02%
			978056		W&W Quality Select Aktien Europa		-0,26%		1,39%		0,16%		1,49%		10,11%		6,68%		2,53%		20,46%		45,21%
			A2P0RJ		W&W Nachhaltige Strategie		-0,02%		-1,04%		-0,60%		4,49%		8,70%		8,88%		0,54%		n.V.		n.V.
			848450		W&W Internationaler Rentenfonds		-0,27%		-0,70%		-1,44%		-2,54%		-0,51%		-3,84%		-15,09%		-13,95%		-4,13%
			978049		W&W Global-Fonds		0,11%		-0,05%		-2,50%		-0,44%		7,79%		9,35%		3,06%		17,99%		63,73%
			978048		W&W Europa-Fonds		-0,51%		0,18%		-1,16%		-0,72%		5,94%		2,62%		-10,53%		-1,12%		9,04%
			978047		W&W Euroland-Renditefonds		-0,25%		-0,25%		-0,67%		-1,71%		0,60%		0,60%		-12,48%		-11,41%		-8,58%
			532633		W&W Dachfonds GlobalPlus		0,31%		-0,83%		-3,45%		2,95%		11,56%		13,69%		7,83%		35,93%		89,42%
			A0RKYX		VR Premium Fonds - Securitas/Stiftungen		-0,18%		0,07%		-1,15%		0,87%		4,30%		3,23%		-9,34%		-4,87%		-5,67%
			A2H5ZJ		VPV-Rent Amundi A3 DA		-0,51%		-0,53%		-1,37%		-0,19%		3,32%		2,73%		n.V.		n.V.		n.V.
			578801		Vontobel USD Money B		-0,11%		-0,35%		1,45%		2,93%		2,21%		7,81%		19,20%		14,69%		49,36%
			578799		Vontobel USD Money A		-0,10%		-0,35%		1,46%		2,94%		-1,03%		4,39%		9,04%		-2,09%		19,00%
			A0EQYN		Vontobel US Equity H		0,32%		1,55%		-2,64%		2,46%		12,20%		17,88%		8,63%		47,32%		140,08%
			972046		Vontobel US Equity B		0,21%		1,13%		-1,23%		4,98%		12,61%		23,73%		31,23%		72,13%		273,12%
			972719		Vontobel US Equity A		0,21%		1,13%		-1,23%		4,98%		12,61%		23,73%		31,23%		72,12%		268,52%
			578796		Vontobel Swiss Money B		-0,52%		-0,78%		-0,34%		-3,00%		-1,49%		2,35%		12,75%		15,20%		21,44%
			578795		Vontobel Swiss Money A		-0,52%		-0,78%		-0,34%		-3,01%		-2,24%		1,58%		11,40%		12,55%		13,05%
			796570		Vontobel Swiss Mid&Small Cap Equ.(CHF)B		-1,11%		-0,06%		-2,13%		-1,54%		5,20%		-8,11%		-3,52%		29,66%		114,88%
			796569		Vontobel Swiss Mid&Small Cap Equ.(CHF)A		-1,11%		-0,06%		-2,13%		-1,53%		5,05%		-8,23%		-3,73%		29,17%		111,42%
			972048		Vontobel Sustainable Swiss Franc Bond B		-0,63%		-0,86%		-0,65%		-2,70%		-0,55%		4,42%		5,25%		8,11%		19,76%
			972712		Vontobel Sustainable Swiss Franc Bond A		-0,63%		-0,86%		-0,64%		-2,70%		-0,86%		4,09%		4,93%		7,32%		15,20%
			A0EQVD		Vontobel Gl. Equity H		-0,16%		1,02%		-3,25%		1,90%		12,25%		7,53%		-7,39%		24,92%		76,08%
			A0EQVC		Vontobel Gl. Equity B		-0,26%		0,60%		-1,84%		4,45%		12,78%		13,08%		12,45%		47,07%		176,79%
			A0EQVB		Vontobel Gl. Equity A		-0,26%		0,60%		-1,84%		4,45%		12,78%		13,08%		12,45%		47,06%		174,99%
			A1JYSB		Vontobel Fund-Gl.High Yield Bond H		-0,60%		-0,39%		-1,51%		-4,50%		1,31%		4,82%		6,55%		17,29%		30,24%
			A0RCVS		Vontobel Fund-Energy Revolution B EUR		-0,23%		0,13%		1,33%		8,59%		12,01%		-5,09%		-14,81%		10,01%		6,20%
			A0RCVR		Vontobel Fund-Energy Revolution A EUR		-0,23%		0,13%		1,33%		8,58%		11,25%		-5,72%		-15,38%		8,83%		4,42%
			A3CPQ8		Vontobel Fund II-3-Alpha Megatrends B		-0,37%		-3,27%		-1,30%		5,72%		13,95%		13,63%		n.V.		n.V.		n.V.
			972051		Vontobel Fund - Green Bond B		-0,42%		-0,52%		-1,50%		-0,68%		4,85%		1,83%		-17,77%		-11,15%		1,14%
			972714		Vontobel Fund - Green Bond A		-0,41%		-0,52%		-1,49%		-0,67%		3,76%		0,77%		-19,11%		-13,36%		-8,51%
			724774		Vontobel Fund - EURO Corporate Bond B		-0,31%		-0,13%		-0,95%		0,49%		6,54%		5,92%		-10,07%		-4,16%		10,10%
			724773		Vontobel Fund - EURO Corporate Bond A		-0,31%		-0,12%		-0,94%		0,49%		4,82%		4,22%		-13,73%		-10,63%		-7,82%
			A2QLEX		Vontobel Fd.Vesc.Art.Intell.Mult.Ass.H		0,17%		-0,41%		-2,24%		-3,56%		-1,88%		0,33%		-5,61%		n.V.		n.V.
			A2N8MB		Vontobel Fd.Vesc.Art.Intell.Mult.Ass.A		-0,43%		-0,93%		-2,07%		-1,11%		1,13%		1,36%		-13,95%		-2,01%		n.V.
			A2AF2W		Vontobel Fd.TwentyFour Abs.Ret.Cr.Fd.AH		n.V.		0,02%		-0,14%		0,81%		0,33%		1,11%		-12,24%		-16,63%		n.V.
			A1H45N		Vontobel Fd.Sust.E.M.Local Curr.B.B USD		-0,41%		0,03%		-1,31%		-0,48%		5,21%		5,61%		7,93%		8,76%		20,05%
			A3CN4M		Vontobel Fd.II-mtx China A-Sh.Leaders B		-0,71%		-1,77%		3,04%		9,61%		0,10%		-12,29%		n.V.		n.V.		n.V.
			A3CNM5		Vontobel Fd.II-mtx China A-Sh.Leaders A		-0,74%		-1,78%		3,04%		9,61%		0,09%		-12,96%		n.V.		n.V.		n.V.
			A2PB8M		Vontobel Fd.II Vescore Active Beta B		-0,19%		-0,89%		-0,91%		1,36%		3,89%		3,36%		-12,06%		-6,26%		n.V.
			A2PZ75		Vontobel Fd.II Vesc.Act.Beta Opp.I EUR		0,26%		-0,92%		-0,14%		2,35%		3,56%		4,14%		-6,26%		n.V.		n.V.
			A0ET2C		Vontobel Fd.Gl. Equity Inc.H EUR		-0,45%		2,65%		-2,65%		0,97%		11,09%		2,43%		-1,70%		13,45%		13,07%
			796576		Vontobel Fd.Gl. Equity Inc.B USD		-0,56%		2,23%		-1,21%		3,51%		11,63%		7,76%		18,80%		33,23%		78,67%
			796575		Vontobel Fd.Gl. Equity Inc.A USD		-0,56%		2,24%		-1,21%		3,51%		8,29%		4,54%		8,97%		15,76%		43,93%
			A2JRTQ		Vontobel Fd.Em.Markets Corporate Bd.B		-0,87%		-1,72%		-0,10%		2,84%		7,01%		1,72%		-7,90%		-0,75%		n.V.
			578798		Vontobel Fd.-Euro Short Term Bd.B		-0,17%		-0,13%		-0,13%		0,19%		2,21%		3,50%		-0,18%		1,29%		2,02%
			578797		Vontobel Fd.-Euro Short Term Bd.A		-0,17%		-0,13%		-0,13%		0,19%		-0,45%		0,81%		-7,53%		-11,04%		-20,08%
			A0RL4E		Vontobel Fd.-Commodity H EUR		-0,04%		-0,45%		4,50%		9,62%		6,98%		2,37%		17,65%		27,26%		-24,69%
			A0RL4D		Vontobel Fd.-Commodity H CHF		-0,58%		-1,36%		3,78%		4,97%		2,79%		0,39%		28,37%		43,15%		-11,45%
			987184		Vontobel Fd.-Asia ex Japan.B USD		-1,15%		-0,20%		-0,54%		4,02%		4,16%		-0,67%		-27,10%		-13,81%		50,10%
			A0EQYQ		Vontobel Fd.-Asia ex Japan H EUR		-1,04%		0,21%		-1,96%		1,47%		3,65%		-5,55%		-39,71%		-25,78%		-3,27%
			987183		Vontobel Fd.-Asia ex Japa A USD		-1,15%		-0,20%		-0,54%		4,02%		2,76%		-2,01%		-28,41%		-15,93%		44,09%
			A1J8D0		Vontobel F.Smart Data Equity B USD		-0,09%		0,77%		-1,69%		6,02%		16,23%		15,96%		12,74%		40,04%		95,18%
			A1J8DZ		Vontobel F.Smart Data Equity A USD		-0,08%		0,78%		-1,69%		6,01%		15,65%		15,39%		12,18%		38,22%		87,84%
			A2H7EW		Vontobel F.mtx Sus.Em.M.Leaders H EUR		-2,06%		-4,14%		-2,67%		4,67%		5,79%		-2,44%		-34,61%		-19,45%		n.V.
			A1JJMA		Vontobel F.mtx Sus.Em.M.Leaders B USD		1,74%		1,05%		0,47%		8,94%		9,91%		7,87%		-19,55%		-2,93%		84,29%
			A2H8YB		Vontobel F.mtx Sus.Em.M.Leaders AH EUR		-2,05%		-4,13%		-2,65%		4,67%		4,58%		-3,53%		-36,31%		-22,69%		n.V.
			A1JJL9		Vontobel F.mtx Sus.Em.M.Leaders A USD		1,75%		1,05%		0,46%		8,94%		7,76%		5,76%		-22,95%		-8,47%		69,27%
			A0RCV9		Vontobel F.mtx Sus.Asian L.(ex J.)H EUR		2,49%		2,00%		-0,06%		9,36%		10,10%		2,57%		-30,70%		-11,13%		37,83%
			A0RCV8		Vontobel F.mtx Sus.Asian L.(ex J.)B USD		2,38%		1,58%		1,37%		12,06%		10,59%		7,78%		-16,74%		3,29%		111,95%
			A0RCV7		Vontobel F.mtx Sus.Asian L.(ex J.)A USD		2,38%		1,58%		1,37%		12,06%		9,54%		6,76%		-18,53%		-0,05%		98,94%
			972047		Vontobel F.Bd.Gl.Aggregate H Acc USD		-0,32%		-0,49%		0,39%		3,32%		8,75%		11,87%		-1,20%		1,29%		50,00%
			972713		Vontobel F.Bd.Gl.Aggregate AH Dis USD		-0,32%		-0,49%		0,40%		3,30%		4,27%		7,28%		-12,45%		-15,42%		12,09%
			724771		Vontobel European Eq.B		-0,68%		0,67%		-3,56%		2,08%		12,48%		0,48%		3,30%		27,15%		68,78%
			724739		Vontobel European Eq.A		-0,68%		0,67%		-3,55%		2,08%		12,31%		0,33%		3,14%		26,38%		62,47%
			A0EQYP		Vontobel Emerging Markets Equity H		1,22%		2,63%		-2,19%		0,41%		5,86%		-3,41%		-37,30%		-26,72%		-19,82%
			972722		Vontobel Emerging Markets Equity B		1,11%		2,19%		-0,80%		2,86%		6,26%		1,48%		-24,62%		-14,63%		24,90%
			972721		Vontobel Emerging Markets Equity A		1,11%		2,19%		-0,80%		2,86%		5,65%		0,90%		-25,45%		-16,30%		20,22%
			A1T96D		Vontobel Emerging Markets Debt H EUR		-0,31%		0,13%		-1,53%		3,95%		15,48%		14,67%		-11,73%		-8,69%		9,34%
			A1T96B		Vontobel Emerging Markets Debt B USD		-0,43%		-0,30%		-0,09%		6,55%		15,93%		20,44%		5,95%		6,09%		69,81%
			A2DXAU		Vontobel Clean Technology N EUR		-0,74%		-2,96%		-2,27%		7,24%		17,28%		10,20%		13,69%		75,24%		n.V.
			A0RCVW		Vontobel Clean Technology B EUR		0,25%		0,79%		-2,82%		7,96%		21,08%		11,90%		11,24%		69,36%		168,54%
			A0RCVV		Vontobel Clean Technology A EUR		0,25%		0,79%		-2,82%		7,96%		21,08%		11,90%		11,24%		69,36%		165,92%
			A0MQ99		VM BC Shareconcept Regional R		-0,40%		-0,33%		1,07%		0,51%		13,82%		-10,15%		-20,08%		9,12%		25,78%
			A2P5B7		Vermögenswerte Global VV R		-0,16%		0,60%		-0,47%		6,14%		13,15%		14,30%		16,66%		n.V.		n.V.
			A2QG5Y		Vermögenswerte Global VV PW		-0,16%		0,60%		-0,47%		6,14%		13,16%		14,29%		18,63%		n.V.		n.V.
			A2P5B8		Vermögenswerte Global VV I		-0,16%		0,63%		-0,38%		6,41%		13,72%		15,44%		20,24%		n.V.		n.V.
			A2QAHM		Vermögenswerte Global VV D		-0,16%		0,60%		-0,47%		6,15%		13,15%		14,29%		18,71%		n.V.		n.V.
			A1110F		Vermögensmandat Strategie Wachstum		-0,02%		0,50%		-1,03%		3,30%		11,55%		9,03%		2,61%		7,33%		13,11%
			A1110E		Vermögensmandat Strategie Stabil		-0,21%		0,02%		-0,97%		0,94%		6,98%		5,42%		-6,89%		-4,58%		-0,61%
			A1110D		Vermögensmandat Strategie Ertrag		-0,13%		0,21%		-1,01%		1,92%		8,94%		6,91%		-3,17%		0,72%		5,53%
			A12BKJ		Vermögensmandat Select		0,19%		0,27%		-0,58%		1,77%		7,11%		5,63%		0,45%		6,22%		n.V.
			A0MYGU		Vermögensmanagement - Fonds Universal		0,03%		0,22%		-0,02%		2,49%		8,59%		6,22%		-2,01%		9,02%		16,07%
			A0M16T		VermögensM.Wachstum A		0,84%		-0,04%		-2,96%		3,37%		11,08%		10,30%		1,02%		12,48%		38,12%
			A0M16R		VermögensM.Substanz A		0,38%		-0,06%		-2,71%		-0,47%		5,56%		3,98%		-4,79%		0,81%		5,28%
			979754		VermögensM.Stars of Multi Asset A EUR		0,35%		-0,30%		-0,22%		0,97%		6,44%		4,64%		-7,26%		1,09%		4,90%
			979738		VermögensM.Stabilität A EUR		0,19%		0,15%		-0,32%		1,56%		3,06%		2,97%		-0,91%		2,12%		-8,31%
			A142ZM		VermögensM.RenditeStars A EUR		0,22%		0,55%		-2,48%		1,95%		7,84%		4,69%		-5,69%		0,99%		n.V.
			A0M16U		VermögensM.Chance A		1,03%		-0,07%		-3,34%		4,71%		13,99%		13,55%		5,39%		20,10%		60,62%
			A0M16S		VermögensM.Balance A		0,49%		-0,19%		-2,86%		1,38%		8,29%		7,15%		-1,33%		9,31%		22,03%
			SPAR02		VermögensM.AktienStars MPP A EUR		0,30%		1,15%		-0,31%		8,01%		11,60%		7,67%		-14,69%		1,50%		n.V.
			A2H9UK		VermögensM.AktienStars A EUR		0,30%		1,14%		-0,31%		8,00%		11,60%		7,66%		-14,69%		1,48%		n.V.
			989072		Vermögensbaustein - defensiv EUR		0,04%		0,23%		0,18%		3,19%		8,44%		6,08%		1,18%		9,68%		17,14%
			A2ATCU		Velten Strategie Deutschland R		n.V.		-1,75%		-1,41%		1,55%		9,16%		-12,81%		-27,61%		20,00%		n.V.
			A2DWUT		Veermaster Flexible Navigation Fund UI R		-0,16%		-1,53%		0,90%		3,17%		6,50%		2,01%		2,67%		12,69%		n.V.
			A0NEFD		Vector Navigator C1		n.V.		-0,71%		-2,61%		4,44%		14,16%		13,53%		18,11%		40,31%		130,84%
			A1JMP7		Vector Flexible C1		n.V.		0,78%		-0,63%		2,62%		7,45%		5,60%		6,13%		9,48%		46,25%
			A0BL7N		VCH Expert Natural Resources B		0,16%		0,24%		10,88%		15,36%		5,03%		0,40%		7,82%		32,14%		12,67%
			A12CRN		Vates - Parade A		-0,27%		0,27%		-1,32%		4,12%		9,38%		11,43%		2,97%		13,72%		n.V.
			A0NFZQ		Varios Flex Fonds R		0,07%		-0,27%		-3,86%		3,56%		13,71%		12,81%		-0,61%		19,67%		76,15%
			A0NETR		Variopartner SICAV MIV Gl.Medtech Fd.P2		0,75%		1,72%		-2,01%		5,87%		19,80%		4,02%		-0,27%		38,77%		223,97%
			A0NBNA		Variopartner SICAV MIV Gl.Medtech Fd.P1		0,52%		1,47%		-1,94%		5,84%		20,14%		3,92%		-0,42%		38,86%		223,99%
			A2JRRR		Variopart.SICAV-Sec.Healthc.Opp.F.P USD		-0,55%		-0,92%		-2,49%		0,64%		4,20%		0,68%		6,78%		43,66%		n.V.
			A2JRRQ		Variopart.SICAV-Sec.Healthc.Opp.F.P EUR		-0,59%		-1,88%		-2,51%		0,40%		4,29%		-0,12%		5,97%		43,30%		n.V.
			A143JN		Vanguard USD Treasury Bond UE USD Dis ETF		-0,30%		-0,64%		-1,01%		-0,49%		0,73%		-3,01%		-6,83%		-7,81%		n.V.
			A143JQ		Vanguard USD Em.Mkt.Gov.Bd.UE USD Dis ETF		-0,43%		-0,23%		-0,77%		2,15%		6,11%		4,02%		-8,91%		-14,33%		n.V.
			A143JM		Vanguard USD Corp.Bond UE USD Dis ETF		-0,37%		-0,51%		-1,25%		-0,39%		3,49%		-0,10%		-7,78%		-7,23%		n.V.
			A2P743		Vanguard USD Corp.Bond UE EUR Acc H ETF		-0,27%		-0,10%		-2,28%		-1,68%		5,53%		-0,39%		-14,39%		n.V.		n.V.
			A1JX55		Vanguard U.K. Gilt UE GBP Dis ETF		-0,55%		-1,12%		-3,53%		-2,43%		3,66%		-2,72%		-31,68%		-28,36%		-19,20%
			A1JX53		Vanguard S&P 500 UE USD Dis ETF		-0,09%		0,53%		-1,80%		6,28%		18,78%		26,22%		36,90%		81,49%		247,95%
			A2P7TF		Vanguard LifeStrategy 80% Equity UE ETF		0,15%		0,68%		-1,49%		4,83%		14,80%		17,08%		18,50%		n.V.		n.V.
			A2P7TH		Vanguard LifeStrategy 80% Equity UE ETF		0,13%		0,66%		-1,52%		4,82%		13,76%		14,66%		11,43%		n.V.		n.V.
			A2P7TK		Vanguard LifeStrategy 60% Equity UE ETF		0,03%		0,45%		-1,60%		3,28%		12,04%		12,51%		9,20%		n.V.		n.V.
			A2P7TM		Vanguard LifeStrategy 60% Equity UE ETF		n.V.		0,44%		-1,60%		3,27%		10,82%		9,88%		2,38%		n.V.		n.V.
			A2P7TJ		Vanguard LifeStrategy 40% Equity UE ETF		-0,12%		0,19%		-1,71%		1,73%		9,29%		8,06%		0,50%		n.V.		n.V.
			A2P7TL		Vanguard LifeStrategy 40% Equity UE ETF		-0,12%		0,21%		-1,70%		1,76%		7,93%		5,21%		-5,90%		n.V.		n.V.
			A2P7TN		Vanguard LifeStrategy 20% Equity UE ETF		-0,22%		-0,04%		-1,78%		0,26%		6,69%		3,91%		-7,56%		n.V.		n.V.
			A2P7TG		Vanguard LifeStrategy 20% Equity UE ETF		-0,23%		-0,09%		-1,82%		0,23%		5,16%		0,89%		-13,56%		n.V.		n.V.
			A2N9W4		Vanguard Global Aggregate Bond UE EUR H ETF		-0,34%		-0,29%		-2,04%		-1,85%		2,48%		-2,82%		-17,95%		n.V.		n.V.
			A2PJZJ		Vanguard Global Aggregate Bond UE EUR H ETF		-0,31%		-0,27%		-1,81%		-1,11%		4,01%		-0,13%		-13,44%		n.V.		n.V.
			A12CXY		Vanguard FTSE NA.UE USD Dis ETF		-0,14%		0,61%		-1,73%		6,09%		18,81%		25,99%		33,70%		79,05%		n.V.
			A2PLBJ		Vanguard FTSE NA.UE USD Acc ETF		-0,14%		0,61%		-1,73%		6,42%		19,55%		27,58%		38,96%		n.V.		n.V.
			A1T8FU		Vanguard FTSE Japan UE USD Dis ETF		1,50%		1,07%		-4,04%		4,65%		16,82%		19,29%		11,67%		29,34%		101,35%
			A2PLS8		Vanguard FTSE Japan UE USD Acc ETF		1,49%		1,09%		-4,04%		4,78%		17,87%		21,61%		18,34%		n.V.		n.V.
			A1JX51		Vanguard FTSE EM UE USD Dis ETF		1,11%		1,31%		1,67%		7,11%		11,62%		8,76%		-10,74%		1,20%		35,84%
			A2PLTC		Vanguard FTSE EM UE USD Acc ETF		1,10%		1,30%		1,67%		7,39%		12,28%		11,58%		-3,19%		n.V.		n.V.
			A1T8FS		Vanguard FTSE Developed Europe UE EUR D ETF		-0,36%		1,68%		-0,28%		6,57%		16,71%		8,04%		15,17%		27,06%		46,11%
			A2PLBK		Vanguard FTSE Developed Europe UE EUR A ETF		-0,36%		1,67%		-0,27%		6,95%		17,56%		11,31%		26,22%		n.V.		n.V.
			A12CX1		Vanguard FTSE Dev.World UE USD Dis ETF		-0,04%		0,94%		-1,62%		6,00%		17,94%		20,72%		25,65%		58,44%		n.V.
			A2PLS9		Vanguard FTSE Dev.World UE USD Acc ETF		-0,04%		0,93%		-1,62%		6,34%		18,76%		22,82%		32,58%		n.V.		n.V.
			A12CXZ		Vanguard FTSE Dev.Eur.ex UK UE EUR Dis ETF		-0,47%		1,66%		-0,72%		6,40%		18,36%		8,63%		14,10%		33,98%		n.V.
			A1T8FT		Vanguard FTSE D.Asia Pac.ex Jap.UE USD D ETF		1,22%		2,97%		-1,25%		4,35%		9,73%		2,34%		-12,04%		3,28%		25,51%
			A2PLTA		Vanguard FTSE D.Asia Pac.ex Jap.UE USD A ETF		1,21%		2,94%		-1,24%		5,05%		11,31%		5,58%		-1,71%		n.V.		n.V.
			A1JX52		Vanguard FTSE All-World UE USD Dis ETF		0,06%		0,97%		-1,33%		6,10%		17,32%		19,50%		21,23%		51,30%		135,53%
			A2PKXG		Vanguard FTSE All-World UE USD Acc ETF		0,07%		0,98%		-1,32%		6,43%		18,10%		21,59%		27,97%		n.V.		n.V.
			A1T8FV		Vanguard FTSE All-W.H.Div.Y.U.E.USD Dis ETF		0,12%		2,07%		0,32%		6,42%		14,10%		10,40%		17,82%		22,94%		55,64%
			A2PLTB		Vanguard FTSE All-W.H.Div.Y.U.E.USD Acc ETF		0,12%		2,07%		0,31%		7,02%		15,51%		14,12%		30,71%		n.V.		n.V.
			A12CX0		Vanguard FTSE 250 UE GBP Dis ETF		-0,27%		1,43%		0,22%		2,74%		17,57%		5,18%		-12,04%		-3,12%		n.V.
			A1JX54		Vanguard FTSE 100 UE GBP Dis ETF		0,07%		1,86%		1,50%		6,99%		10,81%		4,90%		16,45%		7,22%		11,60%
			A143JL		Vanguard EUR Eurozone Gov.Bond UE EUR D. ETF		-0,67%		-0,67%		-1,77%		-1,16%		3,49%		1,14%		-17,91%		-13,13%		n.V.
			A2PA8D		Vanguard EUR Eurozone Gov.Bond UE EUR C. ETF		-0,65%		-0,65%		-1,55%		-0,57%		4,81%		3,44%		-15,20%		n.V.		n.V.
			A143JK		Vanguard EUR Corporate Bd.UE EUR Dis ETF		-0,27%		-0,19%		-0,85%		-0,23%		3,44%		2,48%		-12,54%		-9,94%		n.V.
			A2PA8G		Vanguard EUR Corporate Bd.UE EUR Acc ETF		-0,28%		-0,20%		-0,59%		0,55%		5,18%		5,82%		-7,65%		n.V.		n.V.
			A2QL8W		Vanguard ESG Global Corporate Bond UE H ETF		-0,45%		-0,23%		-1,78%		-0,90%		5,24%		1,84%		n.V.		n.V.		n.V.
			A2QL8X		Vanguard ESG Global Corporate Bond UE H ETF		-0,25%		-0,25%		-2,17%		-1,94%		3,05%		-2,64%		n.V.		n.V.		n.V.
			A2QL8U		Vanguard ESG Global All Cap UCITS ETF ETF		0,06%		0,97%		-2,15%		5,19%		18,40%		22,26%		21,90%		n.V.		n.V.
			A2QL8V		Vanguard ESG Global All Cap UCITS ETF ETF		0,07%		0,85%		-2,13%		4,74%		17,62%		20,41%		16,55%		n.V.		n.V.
			A2QC5J		VanEck Vectors Semiconductor UCITS ETF ETF		0,37%		-2,06%		-7,19%		5,69%		40,19%		65,99%		80,50%		n.V.		n.V.
			A3CRL9		VanEck Vectors Rare E.a.Str.Metals UE A ETF		-0,54%		-3,64%		-1,66%		0,44%		-16,48%		-36,77%		n.V.		n.V.		n.V.
			A2P6EP		VanEck Vectors Morningstar Gl.W.M.UE A ETF		0,00%		1,24%		-2,09%		3,30%		14,31%		8,51%		14,92%		n.V.		n.V.
			A2DQKN		VanEck Vectors J.P. Morgan EM LC Bd.UE A ETF		-0,37%		0,04%		-0,74%		-1,09%		3,71%		4,00%		1,42%		-1,86%		n.V.
			A12CCM		VanEck Vectors J.Gold Miners UCITS ETF A ETF		0,05%		-1,41%		15,00%		24,17%		19,13%		5,96%		-4,38%		54,87%		n.V.
			A2QMWR		VanEck Vectors Hydrogen Economy UE ETF		-1,56%		-1,89%		-6,66%		-10,54%		-18,07%		-36,26%		-66,57%		n.V.		n.V.
			A12CCL		VanEck Vectors Gold Miners UCITS ETF A ETF		0,46%		-1,60%		13,53%		21,98%		14,52%		2,71%		8,50%		75,70%		n.V.
			A2QQ8F		VanEck Vectors Digital Assets Equity UE ETF		-2,80%		16,51%		-6,23%		45,75%		68,77%		106,82%		n.V.		n.V.		n.V.
			A3CRL7		VanEck Vect.TM Smart Home Act.UE A ETF		-0,19%		0,54%		-2,33%		-0,81%		12,13%		9,15%		n.V.		n.V.		n.V.
			A2PLDF		VanEck Vec.Video Gaming and eSports UE ETF		0,89%		2,35%		-3,21%		5,83%		18,79%		21,07%		-0,54%		n.V.		n.V.
			A12CCN		VanEck Vec.Morningst.US Wide M.U.E.A ETF		-0,00%		1,11%		-2,81%		2,65%		15,73%		15,37%		17,36%		66,20%		n.V.
			A12HWR		VanEck V.Sust.World Equal W.UCITS ETF ETF		0,32%		1,31%		-2,15%		4,04%		16,04%		14,20%		17,05%		44,14%		113,18%
			A1J7LH		VanEck V.iB.EUR S.Div.1-10 UCITS ETF ETF		-0,58%		-0,49%		-1,31%		-0,66%		3,69%		2,89%		-16,68%		-14,01%		-10,11%
			A1T6SY		VanEck V.Global Real Estate UCITS ETF ETF		-0,08%		1,54%		-2,85%		-0,92%		11,56%		3,71%		-7,28%		-10,94%		21,44%
			A14PPP		VanEck V.Europ.Equal W.UCITS ETF ETF		-0,49%		1,91%		-0,82%		5,31%		17,81%		9,53%		16,07%		27,72%		n.V.
			A0B63E		Value-Holdings Deutschland Fund		-0,19%		0,85%		2,42%		10,68%		22,38%		9,21%		18,30%		22,87%		49,86%
			A0RD3R		Value Opportunity Fund P		0,27%		1,23%		0,17%		6,39%		11,37%		2,70%		-5,81%		16,81%		53,62%
			A2P36B		Value Intelligence Gold Comp.F.AMI P(a)		0,28%		-0,96%		11,73%		19,44%		13,45%		1,90%		4,65%		n.V.		n.V.
			A12BRE		Value Intelligence Fonds AMI P		0,16%		0,54%		0,90%		5,14%		8,36%		7,68%		9,33%		32,26%		n.V.
			A2DJT4		Value Intelligence ESG Fonds AMI P (a)		0,09%		0,23%		0,55%		4,02%		7,38%		6,35%		8,64%		30,12%		n.V.
			A0Q8K9		Value Holdings Dividenden Fund		-0,50%		1,20%		2,97%		7,76%		19,36%		12,54%		16,06%		15,47%		24,09%
			A0M6MP		VAB Strategie SELECT		-0,07%		-0,12%		0,86%		4,80%		8,38%		6,50%		-0,84%		-8,55%		-6,85%
			A0M6MQ		VAB Strategie BASIS		-0,36%		-0,23%		0,65%		4,04%		7,70%		4,61%		-13,68%		-21,08%		-30,74%
			A0B5VA		US Opportunities		-0,32%		0,50%		-2,14%		3,45%		13,18%		5,91%		-4,38%		35,29%		106,15%
			A12E0S		US EquityFlex P USD		n.V.		-1,02%		-3,35%		5,91%		21,35%		28,98%		40,06%		109,84%		n.V.
			631010		UniValueFonds: Global A		0,12%		2,04%		0,18%		7,84%		12,73%		10,81%		25,93%		55,61%		127,18%
			631011		UniValueFonds: Global -net- A		0,12%		2,04%		0,15%		7,75%		12,53%		10,42%		25,10%		54,63%		122,71%
			630948		UniValueFonds: Europa A		-0,29%		2,45%		1,94%		6,20%		13,15%		8,06%		20,19%		31,19%		38,93%
			630949		UniValueFonds: Europa -net- A		-0,29%		2,46%		1,91%		6,12%		13,35%		8,06%		19,86%		31,20%		37,81%
			531444		UniStrategie:Offensiv		0,25%		0,80%		-1,44%		6,35%		18,23%		19,71%		15,55%		39,25%		95,98%
			531410		UniStrategie:Konservativ		-0,11%		-0,01%		-0,88%		1,53%		7,19%		6,33%		-5,56%		1,64%		14,73%
			531412		UniStrategie:Dynamisch		0,10%		0,50%		-1,43%		4,67%		14,94%		15,10%		6,51%		25,36%		64,48%
			531411		UniStrategie:Ausgewogen		0,01%		0,27%		-1,08%		3,25%		11,18%		11,20%		2,36%		16,13%		44,64%
			921559		UniSector: HighTech A		0,44%		-1,37%		-5,06%		4,19%		27,56%		45,81%		37,65%		112,86%		376,36%
			921556		UniSector: BioPharma A		-0,27%		1,17%		-1,98%		2,93%		7,20%		3,05%		22,36%		57,04%		121,28%
			921555		UniSector: BasicIndustries		0,02%		-0,14%		0,48%		12,07%		17,21%		13,81%		24,18%		58,21%		105,37%
			A0JEL6		UniReserve:Euro-Corporates		-0,02%		0,07%		0,34%		0,73%		0,54%		2,95%		-2,42%		-1,98%		-2,60%
			974033		UniReserve:Euro A		n.V.		0,07%		0,33%		0,97%		0,37%		2,30%		0,40%		-0,63%		-1,81%
			989805		UniRenta Osteuropa A		-0,25%		-0,07%		-1,19%		-2,56%		2,07%		4,11%		-28,36%		-28,06%		-41,12%
			A0JLXV		UniRenta EmergingMarkets A		-0,35%		-0,40%		-1,25%		-1,98%		-1,49%		-1,05%		-11,92%		-31,44%		-49,99%
			972045		UniRenta Corporates A		-0,19%		-0,56%		-1,16%		0,46%		2,32%		1,05%		-8,08%		-7,50%		14,41%
			849102		UniRenta		-0,25%		-0,61%		-1,40%		-0,67%		0,75%		-2,99%		-15,56%		-15,61%		-11,80%
			A1C81C		UniRak Konservativ A		-0,29%		-0,12%		-1,54%		2,21%		8,27%		6,15%		-11,67%		-0,48%		6,98%
			A0Q78S		UniRak Emerging Markets A		1,05%		1,19%		-0,09%		4,86%		8,46%		4,09%		-19,61%		-13,32%		11,29%
			A0Q78T		UniRak Emerging Markets -net- A		1,05%		1,19%		-0,11%		4,77%		8,28%		3,73%		-19,87%		-13,56%		11,20%
			531446		UniRak -net-		-0,05%		0,40%		-1,42%		4,43%		13,35%		10,21%		2,19%		21,58%		48,96%
			849104		UniRak		-0,05%		0,41%		-1,39%		4,52%		13,55%		10,60%		3,12%		22,86%		51,94%
			A0KEBS		UniOpti4		n.V.		0,06%		0,29%		0,89%		0,22%		1,93%		0,04%		-1,29%		-3,80%
			975013		UnionGeldmarktFonds		0,02%		0,06%		0,31%		0,94%		1,93%		1,87%		1,42%		0,41%		-3,21%
			975007		UniNordamerika		0,03%		0,32%		-2,19%		7,41%		20,42%		31,10%		39,22%		93,95%		267,74%
			A0M80G		UniNachhaltig Aktien Global		-0,08%		0,94%		-2,33%		7,27%		18,06%		21,97%		20,60%		60,41%		154,86%
			975011		UniNachhaltig Aktien Deutschland		-0,28%		1,24%		-1,75%		5,11%		17,64%		6,31%		-3,46%		19,52%		47,29%
			988475		UniNachaltig Aktien Europa A		-0,04%		2,02%		-0,32%		6,20%		15,03%		5,35%		10,93%		36,46%		57,08%
			989797		UniNachaltig Aktien Europa -net- A		-0,05%		2,00%		-0,36%		6,10%		14,81%		4,97%		10,45%		35,79%		54,68%
			926155		UniMarktführer A		-0,02%		0,98%		-1,60%		9,32%		21,33%		25,61%		30,53%		83,44%		186,02%
			926156		UniMarktführer -net- A		-0,02%		0,97%		-1,62%		9,37%		21,53%		25,60%		29,95%		82,33%		180,12%
			975017		UniKapital -net-		n.V.		-0,36%		-0,03%		0,14%		-1,01%		0,72%		-5,81%		-10,12%		-16,65%
			849108		UniKapital		n.V.		-0,36%		0,03%		0,24%		0,99%		2,81%		-1,50%		-4,44%		-6,30%
			975012		UniJapan		2,29%		1,07%		-5,06%		2,95%		17,88%		17,70%		8,34%		37,41%		116,54%
			975027		UniGlobal-net-		-0,06%		0,61%		-1,60%		7,61%		18,52%		23,87%		30,51%		76,21%		176,58%
			A1JQ13		UniGlobal II A		0,05%		0,55%		-1,65%		7,96%		19,13%		24,98%		32,11%		76,52%		176,17%
			A2DMRE		UniGlobal Dividende A		0,12%		-1,61%		-0,91%		4,49%		8,78%		5,83%		8,97%		20,96%		n.V.
			A2DMRF		UniGlobal Dividende -net- A		0,12%		-1,62%		-0,93%		4,40%		8,58%		5,46%		7,79%		19,17%		n.V.
			849105		UniGlobal		0,06%		0,57%		-1,58%		8,07%		19,41%		25,36%		32,23%		77,77%		181,00%
			975020		UniFonds-net-		-0,22%		1,14%		-1,86%		5,06%		15,87%		4,92%		-14,60%		10,50%		22,98%
			849100		UniFonds		-0,21%		1,17%		-1,78%		5,14%		16,03%		5,08%		-14,26%		13,26%		27,48%
			847707		UniFavorit:Aktien		-0,07%		0,25%		-2,14%		10,22%		22,79%		28,87%		32,44%		62,09%		186,79%
			970882		UniFavorit: Renten		n.V.		0,09%		-0,22%		1,74%		3,20%		5,60%		-10,14%		-5,88%		-16,83%
			800751		UniFavorit: Aktien net		-0,07%		0,24%		-2,17%		10,13%		22,57%		28,40%		31,46%		59,73%		178,70%
			A0CA69		UniEuroRenta Real Zins A		-0,53%		-0,72%		-0,37%		1,20%		2,71%		1,87%		0,05%		6,42%		6,91%
			A0CA7A		UniEuroRenta Real Zins -net-A		-0,52%		-0,72%		-0,32%		1,33%		2,75%		1,76%		-0,50%		5,63%		5,65%
			975783		UniEuroRenta HighYield		-0,03%		0,47%		0,12%		1,32%		4,05%		5,80%		-11,29%		-9,08%		-13,91%
			622392		UniEuroRenta EmergingMarkets		-0,39%		-0,20%		-2,79%		-0,89%		2,57%		-1,61%		-22,66%		-22,85%		-32,96%
			940637		UniEuroRenta Corporates A		-0,34%		-0,25%		-0,72%		0,81%		4,25%		5,04%		-11,54%		-7,48%		-3,58%
			849106		UniEuroRenta		-0,33%		-0,36%		-0,80%		-0,19%		1,19%		1,36%		-12,02%		-11,80%		-12,63%
			A2PWUZ		UniEuropaRenta net A		-0,17%		-0,29%		-0,49%		n.V.		4,81%		2,62%		-18,73%		n.V.		n.V.
			971132		UniEuropaRenta A		-0,54%		-0,62%		-1,50%		-0,47%		3,61%		2,53%		-19,07%		-15,14%		-12,55%
			975023		UniEuropa-net-		-0,11%		1,09%		-1,76%		7,15%		19,81%		11,66%		9,22%		41,84%		82,56%
			988567		UniEuropa Mid&SmallCaps		-0,21%		0,61%		-1,43%		5,65%		20,42%		8,21%		-12,84%		24,13%		52,23%
			972121		UniEuropa A		-0,13%		1,06%		-1,78%		7,26%		20,06%		12,02%		9,62%		42,08%		84,88%
			136704		UniEuroKapital Corporates-net-A		-0,08%		-0,03%		-0,14%		0,34%		0,63%		1,64%		-6,26%		-5,84%		-8,62%
			136703		UniEuroKapital Corporates A		-0,09%		n.V.		-0,09%		0,43%		0,81%		1,96%		-5,80%		-5,37%		-8,09%
			988457		UniEuroKapital -net-		-0,10%		-0,05%		-0,15%		0,15%		1,81%		2,72%		-3,98%		-5,09%		-10,68%
			972308		UniEuroKapital		-0,08%		-0,03%		-0,06%		0,23%		1,58%		2,65%		-3,51%		-4,23%		-9,58%
			975774		UniEuroAktien		-0,03%		1,97%		-1,11%		6,67%		17,76%		6,96%		10,94%		31,24%		66,39%
			502347		UniEM Global A		1,94%		2,05%		0,63%		7,02%		9,19%		5,13%		-24,82%		-12,45%		21,92%
			973820		UniEM Fernost A		1,78%		1,35%		-0,44%		5,99%		7,49%		6,98%		-8,34%		-5,52%		32,65%
			988255		UniDynamicFonds: Global A		-0,12%		-0,38%		-3,78%		6,91%		20,18%		30,28%		25,11%		86,51%		210,95%
			989808		UniDynamicFonds: Global -net- A		-0,12%		-0,39%		-3,81%		6,83%		19,96%		29,83%		23,78%		83,21%		201,33%
			989807		UniDynamicFonds: Europa -net- A		0,09%		0,92%		-2,12%		8,33%		19,28%		9,47%		18,03%		51,80%		120,19%
			987194		UniDynamicFonds Europa A		0,07%		1,09%		-2,03%		8,34%		19,38%		9,77%		19,21%		54,41%		126,42%
			A0B822		UniDividendenAss A		-0,05%		1,63%		-0,32%		4,82%		14,00%		5,69%		10,70%		20,71%		18,92%
			A0B821		UniDividendenAss -net- A		-0,05%		1,63%		-0,34%		4,74%		13,80%		5,33%		9,55%		18,63%		15,07%
			A0JJ57		UniCommodities		-0,14%		-0,74%		6,05%		9,90%		5,79%		-2,88%		11,23%		33,27%		-0,51%
			921589		UniAsiaPacific A		2,22%		2,41%		0,90%		8,65%		9,91%		4,48%		-23,08%		-1,50%		36,08%
			921590		UniAsiaPacific -net- A		2,22%		2,41%		0,88%		8,57%		10,13%		4,50%		-23,22%		-1,49%		35,03%
			971267		UniAsia		2,54%		2,25%		-0,36%		7,97%		11,83%		7,68%		-18,80%		7,67%		70,52%
			975787		Uni21.Jahrhundert -net-		-0,02%		0,58%		-2,28%		8,60%		22,07%		25,49%		24,95%		59,55%		104,77%
			A3CWRK		UM Strategy Fund R		0,29%		-0,55%		-1,53%		-1,29%		6,50%		7,44%		n.V.		n.V.		n.V.
			A14Q7A		UI Petrus Adv.Special Situations Fd.U.R		n.V.		-1,04%		0,08%		3,75%		11,14%		16,05%		12,61%		27,29%		n.V.
			A2DWDY		UI - Aktia EM Frontier Bond+ R		-0,16%		-0,76%		2,04%		2,94%		-1,12%		1,52%		1,27%		-2,67%		n.V.
			A1JA1R		UBS-ETF S.MSCI World Socially Re.U.E.A ETF		0,11%		0,92%		-3,51%		4,29%		18,74%		22,25%		24,93%		63,21%		157,26%
			A1W3CQ		UBS-ETF S.MSCI World Socially Re.U.E.A ETF		0,12%		0,95%		-3,48%		4,81%		19,35%		23,76%		29,56%		74,45%		n.V.
			A2PZBH		UBS-ETF S.MSCI World Socially Re.U.E.A ETF		0,15%		0,94%		-3,46%		4,19%		18,67%		22,26%		24,92%		n.V.		n.V.
			A2PZBJ		UBS-ETF S.MSCI World Socially Re.U.E.A ETF		0,09%		0,92%		-3,52%		4,84%		19,43%		23,96%		30,12%		n.V.		n.V.
			A3CMCT		UBS-ETF S.MSCI World Sm.C.Soc.Resp.UE ETF		-0,22%		1,88%		-1,68%		4,11%		17,90%		11,67%		n.V.		n.V.		n.V.
			A1JA1U		UBS-ETF MSCI Pacific S.R.UCITS ETF A ETF		1,68%		1,87%		-3,59%		-0,44%		12,21%		6,37%		-1,57%		14,81%		57,08%
			A1W3LH		UBS-ETF MSCI Pacific S.R.UCITS ETF A ETF		1,69%		1,93%		-3,58%		0,45%		13,12%		8,42%		4,16%		n.V.		n.V.
			A14UX8		UBS-ETF MSCI Japan Socially Res.UE A JPY ETF		1,93%		1,71%		-4,19%		-0,84%		11,64%		7,96%		-3,21%		19,54%		n.V.
			A110QD		UBS-ETF MSCI EM Socially Responsible A ETF		1,12%		1,53%		-1,05%		3,73%		6,31%		5,00%		-14,95%		-4,90%		23,03%
			A110QE		UBS-ETF MSCI EM Socially Responsible A ETF		1,13%		1,52%		-1,02%		4,62%		7,27%		7,40%		-9,88%		n.V.		n.V.
			A0RGN6		UBS(Lux)SICAV 1-All-R.(USD)P a.USD		0,13%		0,83%		2,01%		4,57%		6,32%		7,29%		11,84%		23,06%		76,24%
			A0YADP		UBS(Lux)SICAV 1-All-R.(USD)P a.EUR H		0,13%		-1,27%		-0,51%		1,89%		6,07%		1,93%		-6,51%		4,76%		13,26%
			A1XADM		UBS(Lux)S.S.-Income S.(CHF)P a.CHF		0,24%		0,13%		-2,20%		-3,69%		1,15%		-0,01%		-2,54%		4,40%		n.V.
			972782		UBS(Lux)S.S.-Fixed Income S.(USD)P a.USD		0,10%		1,53%		1,73%		1,70%		3,65%		5,72%		5,86%		8,30%		42,67%
			972953		UBS(Lux)S.S.-Fixed Income S.(EUR)P a.EUR		0,08%		-0,59%		-0,62%		-0,57%		3,79%		1,40%		-10,93%		-8,98%		-6,38%
			971992		UBS(Lux)S.F.-Yield S.(USD)P d.USD		-0,16%		0,57%		0,63%		2,97%		5,41%		8,21%		6,74%		12,98%		53,31%
			972002		UBS(Lux)S.F.-Yield S.(USD)P a.USD		-0,16%		0,57%		1,14%		3,50%		5,95%		8,77%		7,56%		16,74%		68,13%
			971999		UBS(Lux)S.F.-Yield S.(EUR)P d.EUR		-0,11%		-1,34%		-1,54%		0,85%		5,67%		3,14%		-8,87%		-3,01%		1,41%
			972000		UBS(Lux)S.F.-Yield S.(EUR)P a.EUR		-0,11%		-1,34%		-1,14%		1,27%		6,11%		3,57%		-8,28%		-0,30%		11,70%
			971997		UBS(Lux)S.F.-Yield S.(CHF)P d.CHF		0,16%		-0,23%		-2,76%		-3,11%		1,68%		1,11%		-0,88%		7,48%		17,33%
			971998		UBS(Lux)S.F.-Yield S.(CHF)P a.CHF		0,16%		-0,23%		-2,41%		-2,76%		2,05%		1,48%		-0,29%		10,13%		27,41%
			972001		UBS(Lux)S.F.-Growth S.(USD)P a.USD		-0,48%		-0,36%		0,79%		5,70%		8,47%		13,41%		10,99%		29,33%		105,34%
			971861		UBS(Lux)S.F.-Growth S.(EUR)P a.EUR		-0,36%		-2,04%		-1,35%		3,80%		9,12%		6,91%		-4,01%		11,24%		37,93%
			971996		UBS(Lux)S.F.-Growth S.(CHF)P a.CHF		-0,05%		-1,08%		-2,99%		-0,99%		3,61%		3,86%		4,19%		21,67%		53,41%
			972183		UBS(Lux)S.F.-Fixed Income S.(USD)P d.USD		0,10%		1,54%		0,25%		0,16%		2,08%		4,11%		2,96%		1,40%		22,07%
			972184		UBS(Lux)S.F.-Fixed Income S.(USD)P a.USD		0,10%		1,54%		1,79%		1,70%		3,65%		5,71%		6,02%		8,56%		43,32%
			972179		UBS(Lux)S.F.-Fixed Income S.(EUR)P d.EUR		0,08%		-0,60%		-1,82%		-1,77%		2,47%		0,17%		-12,82%		-13,28%		-19,28%
			972180		UBS(Lux)S.F.-Fixed Income S.(EUR)P a.EUR		0,08%		-0,60%		-0,63%		-0,58%		3,71%		1,38%		-10,88%		-8,73%		-6,25%
			972181		UBS(Lux)S.F.-Fixed Income S.(CHF)P d.CHF		0,27%		0,58%		-2,87%		-5,32%		-0,57%		-1,01%		-4,12%		-1,48%		-3,11%
			972182		UBS(Lux)S.F.-Fixed Income S.(CHF)P a.CHF		0,27%		0,58%		-1,66%		-4,14%		0,67%		0,23%		-2,15%		2,85%		9,35%
			986912		UBS(Lux)S.F.-Equity S.(EUR)P a.EUR		-0,42%		-2,27%		-1,30%		5,42%		10,99%		9,04%		-1,69%		18,71%		55,43%
			986911		UBS(Lux)S.F.-Equity S.(CHF)P a.CHF		-0,07%		-1,31%		-3,14%		0,20%		4,64%		5,24%		6,70%		30,21%		72,61%
			973770		UBS(Lux)S.F.-Balanced S.CHF)P a.CHF		0,07%		-0,61%		-2,66%		-1,94%		2,80%		2,62%		1,68%		15,45%		39,87%
			973771		UBS(Lux)S.F.-Balanced S.(USD)P d.USD		-0,32%		0,12%		0,72%		4,30%		6,86%		10,66%		8,20%		19,05%		72,56%
			973772		UBS(Lux)S.F.-Balanced S.(USD)P a.USD		-0,32%		0,12%		0,97%		4,56%		7,13%		10,94%		8,79%		22,12%		84,31%
			973767		UBS(Lux)S.F.-Balanced S.(EUR)P d.EUR		-0,25%		-1,69%		-1,51%		2,11%		7,08%		5,07%		-6,96%		2,21%		14,37%
			973768		UBS(Lux)S.F.-Balanced S.(EUR)P a.EUR		-0,25%		-1,69%		-1,25%		2,37%		7,36%		5,34%		-6,49%		4,67%		23,12%
			973769		UBS(Lux)S.F.-Balanced S.(CHF)P d.CHF		0,07%		-0,61%		-2,88%		-2,16%		2,58%		2,39%		1,22%		13,20%		31,33%
			468880		UBS(Lux)Money Market SICAV(EUR)S.P a.EUR		0,02%		0,07%		0,31%		0,85%		1,77%		3,27%		3,07%		1,91%		0,50%
			A2P86J		UBS(Lux)Money Market SICAV(EUR)P d.EUR		0,02%		0,07%		0,31%		0,85%		-0,56%		0,92%		0,72%		n.V.		n.V.
			971186		UBS(Lux)Money Market Fd.USD S.P a.USD		-0,00%		2,19%		2,83%		3,50%		1,96%		8,51%		21,49%		16,90%		47,82%
			A2AJ72		UBS(Lux)Money Market Fd.USD S.P a.CAD H		-0,15%		0,35%		0,67%		1,18%		0,39%		4,39%		9,26%		11,23%		n.V.
			971184		UBS(Lux)Money Market Fd.GBP S.P a.GBP		0,05%		0,21%		0,41%		1,68%		4,13%		8,36%		8,38%		8,62%		3,99%
			971303		UBS(Lux)Money Market Fd.EUR S.P a.EUR		0,02%		0,08%		0,31%		0,88%		1,78%		3,31%		3,18%		2,11%		0,82%
			972035		UBS(Lux)Money Market Fd.CHF S.P a.CHF		0,20%		1,23%		-0,70%		-2,67%		-1,25%		2,34%		13,63%		15,74%		19,24%
			972219		UBS(Lux)Money Market Fd.AUD S.P a.AUD		0,15%		-0,89%		0,48%		1,16%		2,33%		2,50%		-1,51%		1,18%		3,00%
			A2PANY		UBS(Lux)K.S.S.-Gl.M.Inc.(USD)P d.USD		0,01%		-1,92%		-0,92%		2,12%		4,96%		6,59%		-7,02%		-9,47%		n.V.
			216519		UBS(Lux)K.S.S.-Gl.Equities(USD)P a.EUR		-0,89%		-2,05%		-0,11%		5,14%		9,84%		16,43%		15,70%		55,44%		139,22%
			A0B8QG		UBS(Lux)K.S.S.-Gl.Al.(USD)P a.USD		-0,07%		-0,50%		0,96%		6,07%		9,02%		10,19%		-0,86%		13,19%		56,85%
			A1JPAM		UBS(Lux)K.S.S.-Gl.Al.(EUR)P a.GBP H		-0,07%		-2,24%		-1,01%		3,77%		10,31%		11,11%		-7,32%		9,59%		23,35%
			A0B8QJ		UBS(Lux)K.S.S.-Gl.Al.(EUR)P a.EUR		-0,13%		-2,48%		-1,19%		2,96%		7,78%		5,87%		-11,84%		3,60%		18,72%
			A0EQV8		UBS(Lux)K.S.S.-Gl.Al.(EUR)P a.CAD H		-0,29%		-2,16%		-0,82%		3,29%		6,23%		6,88%		-6,38%		13,48%		38,64%
			A0B8QL		UBS(Lux)K.S.S.-Gl.Al.(CHF)P a.CHF		0,11%		-1,36%		-1,86%		0,72%		6,02%		5,33%		-4,61%		13,73%		32,95%
			787304		UBS(Lux)K.S.S.-Eur.Eq.V.O.(EUR)P a.EUR		0,48%		-1,68%		2,28%		7,59%		8,67%		10,44%		35,94%		38,92%		78,92%
			A2PR5H		UBS(Lux)K.S.S.-Dig.Trans.(USD)P a.USD		-1,43%		-2,09%		-0,07%		7,70%		18,93%		36,70%		13,15%		n.V.		n.V.
			A2P0BA		UBS(Lux)K.S.S.-Ch.All.Opp.(USD)Q		0,77%		1,24%		2,25%		7,88%		5,40%		-3,84%		-36,52%		n.V.		n.V.
			A14SP3		UBS(Lux)K.S.S.-Ch.All.Opp.(USD)P		0,77%		1,24%		2,19%		7,69%		5,04%		-4,51%		-37,84%		-28,03%		n.V.
			A0JNG6		UBS(Lux)K.S.S.-Asian Eq.(USD)P a.USD		2,47%		2,87%		1,47%		6,87%		11,60%		12,08%		-18,98%		14,51%		115,53%
			A2H6EZ		UBS(Lux)I.S.-China A Opport.(USD)P a.		0,12%		0,30%		3,96%		6,94%		0,50%		-9,69%		n.V.		n.V.		n.V.
			A0DKAR		UBS(Lux)Eq.SICAV-USA Gr.(USD)P a.USD		-0,87%		-1,27%		0,14%		9,47%		18,05%		39,56%		28,73%		97,95%		325,56%
			A1KCDQ		UBS(Lux)E.S.-US T.Y.S.(USD)P d.USD		-0,61%		-0,79%		-0,26%		6,73%		10,69%		16,40%		19,93%		29,54%		78,82%
			A1KCDU		UBS(Lux)E.S.-US T.Y.S.(USD)P d.EUR H		-0,62%		-2,85%		-2,72%		3,97%		10,37%		10,53%		-0,65%		8,89%		14,69%
			986705		UBS(Lux)E.S.-US Opp.(USD)P a.USD		-0,73%		-1,16%		0,24%		6,55%		10,32%		23,07%		29,41%		77,79%		223,50%
			A1C814		UBS(Lux)E.S.-Swiss Opp.(CHF)P a.EUR		0,05%		-1,13%		-3,80%		-0,74%		1,64%		-2,60%		7,74%		35,70%		100,55%
			A0DKM4		UBS(Lux)E.S.-Sm.C.Eu.S.(EUR)P a.EUR		-0,18%		-3,17%		-1,22%		2,28%		9,10%		-2,58%		-17,02%		14,53%		58,43%
			A2ABKH		UBS(Lux)E.S.-L.T.Th.(USD)P a.EUR H		-0,91%		-3,46%		-3,17%		1,27%		6,95%		6,31%		-8,34%		25,88%		n.V.
			A1XCRT		UBS(Lux)E.S.-Gl.Income S.(USD)P d.CHF H		0,27%		-1,07%		-1,46%		0,43%		4,01%		-3,53%		-7,52%		-16,83%		n.V.
			A2DW9R		UBS(Lux)E.S.-Gl.Impact(USD)P a.EUR H		-0,91%		-3,43%		-3,23%		3,57%		9,19%		9,12%		-12,12%		10,74%		n.V.
			A1H8NY		UBS(Lux)E.S.-Gl.H.Div.S.(USD)P USD		-0,18%		-0,64%		1,66%		7,63%		9,04%		14,45%		30,98%		42,13%		142,34%
			A1H8N1		UBS(Lux)E.S.-Gl.H.Div.S.(USD)P EUR H		-0,18%		-2,70%		-0,83%		4,87%		8,81%		8,84%		9,48%		20,35%		56,82%
			A0M6SS		UBS(Lux)E.S.-Gl.E.Mk.Opp.(USD)P a.USD		0,59%		-2,02%		1,71%		7,48%		5,26%		6,41%		-23,08%		-3,89%		56,44%
			A2DW76		UBS(Lux)E.S.-Gl.E.Mk.Opp.(USD)P a.EUR H		0,59%		-4,04%		-0,79%		4,71%		4,88%		0,94%		-36,25%		-19,67%		n.V.
			A1JWYS		UBS(Lux)E.S.-German H.D.S.(EUR)P d.EUR		-0,08%		-2,56%		-0,98%		4,81%		11,73%		6,78%		6,07%		18,76%		46,70%
			A1JWYT		UBS(Lux)E.S.-German H.D.S.(EUR)P a.CHF H		0,10%		-1,39%		-1,94%		1,17%		8,43%		7,02%		20,96%		41,94%		92,62%
			A12GB8		UBS(Lux)E.S.-Euro C.Inc.S.(EUR)P a.EUR		0,02%		-0,73%		-0,41%		2,62%		6,74%		5,91%		6,12%		4,90%		n.V.
			A1JY0P		UBS(Lux)E.S.-Eur.Opp.U.(EUR)P a.EUR		-0,23%		2,10%		0,86%		5,26%		11,10%		4,65%		6,45%		38,63%		92,72%
			A1H4KL		UBS(Lux)E.S.-Eur.H.D.S.(EUR)P d.EUR		0,13%		-1,43%		-0,85%		2,80%		7,68%		4,76%		1,51%		-0,24%		11,07%
			A1JVCG		UBS(Lux)E.S.-Asian Sm.Com.(USD)P a.USD		1,86%		2,42%		2,06%		6,28%		11,05%		6,01%		-13,52%		20,39%		93,70%
			A2P87Z		UBS(Lux)E.S.-All China (USD)Q d.USD		1,67%		4,65%		3,86%		8,23%		-0,96%		-12,68%		-46,00%		n.V.		n.V.
			A2JH1D		UBS(Lux)E.S.-All China (USD)P a.USD		1,68%		4,63%		3,78%		8,33%		-1,06%		-12,52%		-46,46%		n.V.		n.V.
			A2P6H1		UBS(Lux)E.S.-Active Cl.Aw.(USD)P a.USD		-0,65%		-0,71%		0,55%		6,78%		10,58%		12,15%		7,07%		n.V.		n.V.
			921576		UBS(Lux)E.F.-US Sustain.(USD)P a.USD		-0,95%		-1,72%		-0,89%		4,87%		11,41%		19,03%		21,44%		60,87%		205,08%
			987607		UBS(Lux)E.F.-Tech Opp.(USD)P a.USD		-2,03%		-2,88%		-0,19%		12,40%		27,41%		44,36%		11,19%		97,02%		400,52%
			A1J1A8		UBS(Lux)E.F.-Tech Opp.(USD)P a.EUR H		-2,03%		-4,88%		-2,63%		9,50%		26,92%		37,07%		-8,74%		62,98%		215,31%
			972309		UBS(Lux)E.F.-Small Caps USA(USD)P a.USD		-1,37%		-2,75%		-4,24%		8,15%		16,87%		14,84%		-12,54%		44,57%		149,26%
			988083		UBS(Lux)E.F.-S.Health Tr.(USD)P a.USD		-0,39%		-0,23%		-2,72%		-1,52%		2,31%		5,86%		19,19%		64,09%		170,47%
			974186		UBS(Lux)E.F.-Mid Caps USA(USD)P a.USD		-0,83%		-2,19%		-1,92%		5,07%		13,04%		24,25%		10,76%		67,98%		232,27%
			921574		UBS(Lux)E.F.-Japan(JPY)P a.JPY		1,51%		0,84%		-4,75%		2,28%		15,57%		20,03%		9,79%		43,77%		136,91%
			986408		UBS(Lux)E.F.-Gr.China(USD)P a.USD		2,02%		4,38%		2,16%		7,93%		2,71%		-8,04%		-38,22%		-14,72%		113,01%
			A1CW64		UBS(Lux)E.F.-Gr.China(USD)P a.SGD		1,99%		4,38%		2,12%		7,85%		2,76%		-8,07%		-38,29%		-14,71%		113,08%
			A1JV2X		UBS(Lux)E.F.-Gr.China(USD)P a.EUR H		2,12%		4,80%		0,74%		5,37%		2,26%		-12,50%		-48,92%		-27,76%		36,59%
			987076		UBS(Lux)E.F.-Gl.Sustain.(USD)P a.USD		-0,78%		-1,26%		-0,54%		4,76%		9,01%		19,67%		21,61%		62,94%		213,88%
			988066		UBS(Lux)E.F.-Euro C.Opp.S.(EUR)P a.EUR		-0,13%		-1,15%		-1,17%		6,14%		11,81%		7,37%		4,64%		35,44%		80,47%
			971556		UBS(Lux)E.F.-Eur.Opp.Sust.(EUR)P EUR		0,11%		-0,73%		-1,26%		2,43%		5,83%		4,10%		4,17%		34,16%		76,66%
			933564		UBS(Lux)E.F.-Em.M.Sust.L.(USD)P a.USD		2,07%		2,06%		-0,06%		6,75%		8,78%		9,87%		-24,48%		-1,03%		57,67%
			A1XCEL		UBS(Lux)E.F.-China Opp.(USD)Q a.USD		1,71%		5,10%		2,63%		6,60%		-2,50%		-13,72%		-44,50%		-26,45%		95,52%
			986579		UBS(Lux)E.F.-China Opp.(USD)P a.USD		1,71%		5,08%		2,54%		6,36%		-2,96%		-14,53%		-46,05%		-29,82%		78,04%
			986327		UBS(Lux)E.F.-Biotech(USD)P a.USD		-0,70%		-3,07%		-5,76%		-8,10%		-0,33%		-5,82%		-6,44%		20,33%		111,04%
			972147		UBS(Lux)Bond Fd.(EUR)Fl.P d.EUR		0,25%		-0,90%		-0,94%		n.V.		8,06%		3,16%		-21,22%		-16,35%		-14,12%
			971897		UBS(Lux)Bond Fd.(EUR)Fl.P a.EUR		0,26%		-0,90%		-0,94%		0,00%		8,06%		4,63%		-17,35%		-9,45%		1,96%
			971567		UBS(Lux)Bond Fd.(CHF)P d.CHF		0,25%		1,06%		-0,40%		-1,59%		1,94%		7,11%		7,66%		12,07%		17,88%
			971350		UBS(Lux)Bond Fd.(CHF)P a.CHF		0,25%		1,06%		-0,40%		-1,59%		1,94%		7,24%		7,80%		12,60%		23,77%
			972137		UBS(Lux)Bond Fd.(AUD)P d.AUD		-0,16%		-2,37%		-0,75%		0,35%		3,67%		-3,60%		-18,37%		-17,34%		-20,55%
			972138		UBS(Lux)Bond Fd.(AUD)P a.AUD		-0,16%		-2,36%		-0,74%		0,36%		3,67%		-1,71%		-13,78%		-8,23%		5,30%
			A2PTCP		UBS(Lux)Bd.F.-Global Flex.P d.USD H		0,33%		1,21%		0,85%		1,17%		6,40%		3,65%		-4,54%		n.V.		n.V.
			A2PTCM		UBS(Lux)Bd.F.-Global Flex.P a.USD H		0,33%		1,22%		0,85%		1,16%		6,40%		5,51%		0,66%		n.V.		n.V.
			A2PLYJ		UBS(Lux)Bd.F.-Global Flex.P a.GBP H		0,39%		-0,73%		-1,51%		-0,64%		8,53%		5,13%		-10,85%		n.V.		n.V.
			986503		UBS(Lux)B.S.-USD H.(USD)P a.USD		0,05%		1,13%		0,99%		2,37%		6,94%		10,93%		12,85%		18,24%		72,37%
			121537		UBS(Lux)B.S.-USD Corp.(USD)P a.USD		0,46%		1,34%		0,96%		0,66%		6,32%		5,21%		1,30%		9,56%		52,56%
			692806		UBS(Lux)B.S.-Sh.T.EUR Co.Sust.(EUR)P		0,03%		-0,10%		0,13%		0,71%		2,46%		3,75%		-1,52%		-1,95%		-1,56%
			A1H7T8		UBS(Lux)B.S.-Sh.Du.HY.S.(USD)P a.USD		0,00%		1,69%		2,05%		3,10%		4,84%		10,87%		21,42%		22,98%		66,24%
			A1H7UA		UBS(Lux)B.S.-Sh.Du.HY.S.(USD)P a.CHF H		0,20%		0,73%		-1,45%		-3,00%		1,59%		4,49%		12,40%		19,42%		27,63%
			692807		UBS(Lux)B.S.-S.T.USD C.S.(USD)P a.USD		0,09%		2,12%		2,16%		2,53%		2,83%		7,51%		13,32%		13,84%		46,90%
			A1JLWU		UBS(Lux)B.S.-Gl.Sh.T.Fl.(USD)P d.USD		0,12%		1,69%		1,82%		2,32%		3,59%		6,03%		8,78%		5,36%		-1,39%
			A2QGML		UBS(Lux)B.S.-Gl.Sh.T.Fl.(USD)P d.EUR H		0,11%		-0,42%		-0,68%		-0,31%		3,41%		0,85%		-7,78%		n.V.		n.V.
			A3CNBV		UBS(Lux)B.S.-Gl.Sh.T.Fl.(USD)P a.GBP h		0,17%		-0,26%		-0,54%		0,49%		5,75%		7,31%		n.V.		n.V.		n.V.
			A1JPM5		UBS(Lux)B.S.-Gl.Sh.T.Fl.(USD)P a.EUR H		0,12%		-0,42%		-0,68%		-0,30%		3,41%		2,28%		-3,92%		-2,12%		0,40%
			A2QJ6G		UBS(Lux)B.S.-Gl.Sh.T.Fl.(USD)P a.CAD		-0,04%		-0,14%		-0,32%		0,01%		1,95%		3,34%		2,33%		n.V.		n.V.
			A1T9C7		UBS(Lux)B.S.-Gl.Dyn.(USD)P d.USD		0,31%		1,24%		0,91%		1,17%		5,45%		3,80%		5,76%		7,09%		37,06%
			A1T9C6		UBS(Lux)B.S.-Gl.Dyn.(USD)P a.USD		0,31%		1,23%		0,91%		1,16%		5,44%		4,90%		9,59%		13,54%		59,51%
			216521		UBS(Lux)B.S.-EUR Corp.Su.(EUR)P a.EUR		0,21%		-0,41%		n.V.		0,83%		5,44%		5,59%		-9,24%		-5,95%		3,64%
			A1JW99		UBS(Lux)B.S.-Em.Eco.LC.Bond(USD)P USD		0,57%		-0,77%		-1,32%		-0,79%		3,50%		4,47%		-3,07%		-5,36%		3,85%
			A2PTZ7		UBS(Lux)B.S.-Em.Eco.LC.Bond(USD)P EUR H		0,56%		-2,84%		-3,76%		-3,35%		3,22%		-0,77%		-19,28%		n.V.		n.V.
			A0M01X		UBS(Lux)B.S.-Conv.Global(EUR)P d.EUR		-0,01%		-1,45%		-0,05%		2,21%		4,67%		5,00%		-13,68%		12,80%		31,50%
			A0DK6J		UBS(Lux)B.S.-Con.Global(EUR)P a.EUR		n.V.		-1,44%		n.V.		2,20%		4,70%		5,02%		-13,64%		13,57%		33,54%
			A0RGJE		UBS(Lux)B.F.-Full Cy.A.B.(USD)P d.EUR H		0,10%		-0,96%		-0,90%		0,03%		5,62%		-2,63%		-27,13%		-26,13%		-28,63%
			A0X8F3		UBS(Lux)B.F.-Full Cy.A.B.(USD)P a.USD		0,10%		1,11%		1,56%		2,61%		5,72%		4,77%		-6,63%		-1,12%		46,21%
			988074		UBS(Lux)B.F.-Eu.HY.(EUR)P d.EUR		0,11%		-0,64%		-1,79%		0,95%		6,52%		5,60%		-6,39%		-6,97%		-10,14%
			988075		UBS(Lux)B.F.-Eu.HY.(EUR)P a.EUR		0,11%		-0,65%		-1,79%		0,96%		6,53%		9,94%		3,76%		11,31%		30,77%
			A1JRDC		UBS(L)FS-Bl.US 7-10Y.Trea.B.UE A USD dis ETF		-0,39%		-0,78%		-1,46%		-1,67%		1,74%		-4,28%		-9,10%		-9,20%		18,57%
			A14YV6		UBS(L)FS-Bl.MSCI US Liq.C.S.UE A EUR H ETF		-0,35%		-0,07%		-2,49%		-2,02%		5,55%		-1,05%		-16,75%		-8,28%		n.V.
			A2AQ6D		UBS(L)FS-Bl.MSCI E.Area Liq.C.S.UE A Dis ETF		-0,39%		-0,23%		-0,70%		-0,85%		4,32%		3,73%		-13,34%		-10,18%		n.V.
			A1H9GF		UBS(L)F.S.SBI Foreign AAA-BBB1-5ESG UE A ETF		-0,60%		-0,83%		-0,46%		-3,33%		-1,41%		2,98%		7,46%		10,95%		19,50%
			A110Q8		UBS(L)F.S.Bl.US Liqu.C.UCITS ETF A EUR H ETF		-0,31%		-0,06%		-2,52%		-1,93%		5,66%		-1,04%		-16,68%		-7,84%		n.V.
			A11477		UBS(Irl)MSCI UK IMI Soc.Resp.UE A GBP ETF		-0,39%		2,06%		-0,49%		2,84%		10,96%		0,92%		-4,24%		-1,27%		n.V.
			A11471		UBS(Irl)ETF plc-S&P Div.Aristocr.ESG UE ETF		-0,22%		2,20%		-1,57%		-0,43%		12,03%		4,47%		2,89%		2,97%		n.V.
			A1W5DE		UBS(Irl)ETF plc-MSCI USA ht EUR UE A ETF		0,03%		1,03%		-3,26%		3,95%		19,04%		21,78%		14,75%		63,67%		152,58%
			A1JVB5		UBS(Irl)ETF plc S&P 500 UE A USD ETF		-0,09%		0,54%		-1,80%		5,95%		18,78%		26,22%		37,13%		81,88%		n.V.
			A1JVCA		UBS(Irl)ETF plc MSCI World UCITS ETF A ETF		-0,09%		0,88%		-1,63%		5,68%		18,21%		21,15%		27,48%		60,93%		n.V.
			A2PK5J		UBS(Irl)ETF plc MSCI World UCITS ETF A ETF		-0,08%		0,91%		-1,60%		6,35%		18,99%		23,03%		33,22%		n.V.		n.V.
			A2H5CB		UBS(Irl)ETF plc MSCI ACWI Soc.Re.UE A H ETF		0,39%		1,19%		-3,88%		4,35%		19,08%		20,30%		14,81%		56,95%		n.V.
			A14XL8		UBS(Irl)ETF plc Factor MSCI USA L.V.A ETF		0,09%		2,14%		0,18%		5,46%		13,40%		10,27%		24,99%		43,67%		n.V.
			A14Y6V		UBS(Irl)ETF plc F.MSCI USA P.V.UE A H ETF		0,07%		1,62%		-3,25%		3,59%		17,86%		14,70%		13,36%		47,21%		n.V.
			A14XMA		UBS(IE)Factor MSCI USA Quality U.E.A ETF		-0,07%		-0,43%		-4,39%		3,52%		18,79%		30,91%		40,08%		93,20%		n.V.
			A2QMF1		UBS(IE)ETF S&P 500 ESG ELITE UE A ETF		-0,34%		0,05%		-4,03%		6,57%		21,24%		31,26%		45,93%		n.V.		n.V.
			977261		UBS(D)Euroinvest Immobilien I		n.V.		n.V.		n.V.		0,45%		-1,84%		-0,71%		1,54%		14,48%		-10,52%
			A1JVB6		UBS MSCI USA UCITS ETF A USD Dis ETF		-0,10%		0,56%		-1,87%		5,89%		19,04%		26,85%		34,44%		81,99%		248,41%
			A2PGRF		UBS ETF-JPM USD EM IG ESG Div.Bd.UE A H ETF		-0,29%		-0,10%		-2,18%		-0,67%		5,09%		-0,86%		-17,95%		n.V.		n.V.
			A2JQW7		UBS ETF(LU)Sust.Dev.Bank Bd.UE A acc ETF		-0,20%		-0,45%		0,21%		1,24%		2,13%		3,60%		7,11%		6,70%		n.V.
			A0X97T		UBS ETF(LU)MSCI Pac.(ex Jap.)UE A ETF		0,57%		2,80%		0,14%		1,80%		9,05%		-1,18%		-6,67%		-2,73%		15,49%
			A14MFB		UBS ETF(LU)MSCI Japan UE A H ETF		1,87%		1,87%		-2,88%		9,18%		25,29%		41,83%		56,21%		n.V.		n.V.
			794361		UBS ETF(LU)MSCI Japan UE A ETF		1,71%		1,18%		-4,32%		4,00%		17,55%		20,78%		12,34%		31,03%		100,75%
			A2P93G		UBS ETF(LU)MSCI Europe Soc.Res.UE A ETF		-0,77%		1,44%		-1,61%		5,31%		18,30%		7,39%		16,16%		n.V.		n.V.
			A2P93H		UBS ETF(LU)MSCI Europe Soc.Res.UE A ETF		-0,79%		1,35%		-1,64%		5,27%		18,23%		9,42%		23,50%		n.V.		n.V.
			633611		UBS ETF(LU)MSCI EMU UCITS ETF A ETF		-0,21%		1,94%		-0,18%		7,91%		21,23%		10,60%		16,25%		32,19%		55,34%
			A2PZBD		UBS ETF(IE)MSCI USA Soc.Resp.UE A ETF		0,29%		1,01%		-3,40%		4,70%		19,21%		28,05%		34,83%		n.V.		n.V.
			A2PZBC		UBS ETF(IE)MSCI USA Soc.Resp.UE A ETF		0,31%		1,06%		-3,38%		4,67%		19,24%		27,39%		31,47%		n.V.		n.V.
			A1JVYP		UBS ETF Sol.Gl.Pure Gold M.UCITS ETF A ETF		0,12%		-2,56%		12,84%		22,30%		19,32%		3,14%		9,64%		71,05%		93,88%
			A0NCFR		UBS ETF MSCI World UE A ETF		-0,08%		0,87%		-1,67%		5,72%		18,19%		21,12%		27,64%		61,10%		154,39%
			A14YUN		UBS ETF MSCI USA Soc.Resp.UE A H Dis ETF		0,41%		1,52%		-4,81%		1,77%		17,97%		20,32%		8,03%		54,01%		n.V.
			A1JA1S		UBS ETF MSCI USA Soc.Resp.UE A Dis ETF		0,31%		1,01%		-3,41%		4,19%		18,64%		26,73%		30,83%		81,74%		233,97%
			794358		UBS ETF MSCI USA A ETF		-0,10%		0,56%		-1,89%		5,94%		19,00%		26,81%		34,52%		82,15%		250,74%
			A14ME3		UBS ETF MSCI UK UCITS ETF A H ETF		-0,06%		2,48%		1,45%		7,91%		9,97%		3,80%		27,58%		n.V.		n.V.
			A0X97P		UBS ETF MSCI Europe A ETF		-0,36%		1,68%		-0,27%		6,46%		16,79%		7,97%		17,43%		29,31%		44,86%
			A0X97R		UBS ETF MSCI EMU Value A ETF		-0,51%		2,47%		1,82%		7,86%		18,21%		10,77%		17,37%		18,96%		14,38%
			A1JHNE		UBS ETF MSCI EMU Small Cap A ETF		-0,45%		1,42%		0,91%		3,64%		17,39%		5,49%		-0,51%		24,45%		71,13%
			UB42AA		UBS ETF MSCI Emerging Markets UE A ETF		1,38%		1,76%		1,01%		6,97%		11,52%		8,98%		-13,58%		0,61%		32,37%
			A14XG5		UBS ETF Factor MSCI EMU Quality U.E.A ETF		0,27%		0,92%		-2,43%		5,59%		21,22%		5,84%		8,54%		34,61%		n.V.
			A14XG8		UBS ETF Factor MSCI EMU Prime Val.UE A ETF		-0,25%		1,97%		0,41%		5,20%		15,74%		6,05%		9,54%		20,43%		n.V.
			A14XHB		UBS ETF F.MSCI EMU Low Volatility UE A ETF		-0,64%		2,04%		-0,39%		0,13%		9,70%		-2,02%		-0,06%		0,32%		n.V.
			794357		UBS ETF Euro STOXX 50 A ETF		-0,32%		1,90%		-0,30%		9,56%		23,46%		13,56%		25,11%		43,61%		57,02%
			A1JA1T		UBS ETF (LU) MSCI EMU Soc.Resp.UE A ETF		-0,21%		2,17%		-0,79%		5,21%		19,77%		4,97%		5,04%		20,26%		64,60%
			A14NCE		UBS (Irl) Equity Op.Long Short P PF acc		n.V.		0,37%		2,87%		4,46%		2,89%		-0,41%		0,21%		13,58%		n.V.
			A111Z2		UBS (D)Euroinvest Immobilien P-dist		n.V.		-0,10%		-0,10%		0,29%		-3,67%		-2,69%		-4,37%		n.V.		n.V.
			848820		UBS (D) Special I Deutschland		-0,42%		2,03%		-0,86%		3,84%		16,97%		8,95%		14,25%		27,27%		63,73%
			532032		UBS (D) Konzeptfonds Europe Plus		-0,15%		1,99%		0,70%		6,10%		14,48%		8,93%		13,80%		26,18%		48,56%
			975165		UBS (D) Equity Fund-Smaller Germany C.		-0,77%		1,09%		-1,74%		-3,15%		3,73%		-5,88%		-24,29%		0,03%		43,92%
			848821		UBS (D) Equity Fund - Global Opportunity		0,07%		1,01%		-1,41%		3,42%		11,13%		13,10%		5,64%		37,56%		139,28%
			A1CV3L		UBAM-European Conv.Bd.AC EUR Acc		0,14%		-0,73%		-0,72%		2,28%		5,57%		1,60%		-14,03%		-4,15%		n.V.
			A2PA5N		UBAM US Equity Growth AC USD		-0,21%		-1,74%		-1,13%		3,77%		7,87%		12,17%		9,33%		59,72%		n.V.
			926391		UBAM Swiss Eq.AC CHF Acc		0,11%		-1,15%		-3,51%		2,09%		7,75%		2,93%		4,04%		43,11%		118,34%
			A2QCCD		UBAM SNAM Japan Eq.Sust.AC		0,76%		1,36%		-2,27%		4,43%		10,95%		13,67%		12,91%		n.V.		n.V.
			250814		UBAM M.Term.US Corp.Bd.AD USD Dis		0,23%		1,20%		1,82%		2,50%		5,66%		3,45%		1,00%		-0,32%		15,45%
			A1JSFY		UBAM Gl.High Y.Solution AHD EUR Dis		0,15%		-1,69%		-1,03%		0,96%		8,11%		3,30%		-7,30%		-12,10%		-18,60%
			A1JLVE		UBAM Gl.High Y.Solution AHC EUR Acc		0,15%		-1,69%		-1,04%		0,97%		8,12%		9,66%		6,15%		9,73%		n.V.
			A1JCM8		UBAM Gl.High Y.Solution AC USD Acc		0,14%		0,47%		1,48%		3,69%		8,48%		15,62%		27,62%		30,30%		107,44%
			A2PA5W		UBAM EM Sustainable Coporate Bd.AH		n.V.		-1,00%		-1,08%		n.V.		5,91%		3,19%		-19,60%		-13,73%		n.V.
			926378		UBAM Dynamic Euro Bd.AC EUR Acc		0,01%		0,06%		0,40%		1,70%		3,09%		5,30%		4,61%		3,82%		3,12%
			921807		UBAM Dr.Ehrhardt German Eq.AC EUR Acc		-0,03%		-2,59%		-0,77%		4,33%		11,81%		9,35%		16,74%		33,37%		62,23%
			A1KCLH		UBAM 30 Gl.Leaders Eq.AC EUR Acc		-0,19%		-1,18%		-1,50%		5,03%		11,45%		13,14%		22,43%		72,48%		209,68%
			A3CPGH		U.S. Global Jets UCITS ETF ETF		-0,38%		-3,32%		0,62%		8,49%		23,82%		8,86%		n.V.		n.V.		n.V.
			HAFX28		Tungsten TRYCON AI Global Markets B		0,16%		0,38%		0,52%		1,73%		4,30%		2,80%		5,27%		15,40%		16,84%
			A1W893		Tungsten PARITON UI R		-0,40%		0,11%		-3,58%		-1,18%		7,03%		3,24%		-14,46%		-14,26%		n.V.
			930892		TS Fund-Global Trend Select P		-0,22%		0,40%		0,81%		2,77%		5,77%		6,87%		1,23%		20,19%		54,05%
			A1C1Y4		Triodos Impact Mixed Fd.-Neutral R		-0,42%		0,22%		-1,84%		2,19%		11,38%		8,20%		-3,55%		6,30%		32,33%
			A0RJ25		Triodos Global Equities Impact Fd.I Acc		-0,54%		0,85%		-2,69%		5,19%		20,45%		14,98%		12,94%		n.V.		n.V.
			798617		Tri Style Fund VI		0,05%		-0,21%		-0,57%		5,47%		11,18%		13,50%		4,09%		17,48%		41,20%
			798616		Tri Style Fund T		0,06%		-0,17%		-0,56%		5,45%		11,18%		13,48%		2,39%		15,33%		32,93%
			A1J3AE		Tresides Dividend & Growth AMI A		-0,36%		2,04%		0,77%		4,16%		15,77%		4,51%		14,96%		22,64%		46,51%
			A2H9A5		Tresides Commodity One B		1,13%		0,58%		7,47%		14,45%		7,61%		8,62%		42,12%		40,70%		n.V.
			A0MY1D		Tresides Balanced Return AMI A		-0,31%		0,27%		-0,68%		1,91%		8,34%		4,02%		-2,48%		-1,80%		-2,62%
			A1KAV8		Trend Performance Fund R		-0,02%		-0,12%		-3,08%		5,07%		18,71%		22,60%		16,18%		22,48%		63,59%
			976739		Trend Kairos Global A		0,16%		0,88%		-0,41%		4,84%		9,42%		6,77%		8,27%		37,70%		34,80%
			A2DTMB		Trend Kairos European Opportunities P		-0,55%		0,95%		-0,22%		-0,06%		15,34%		5,47%		7,83%		65,29%		n.V.
			A0M2JC		TOP-Investors Global		0,25%		0,75%		-0,73%		3,28%		11,14%		7,77%		2,09%		10,86%		34,57%
			A0MWCA		TOP Vermögen Funds Select		0,04%		0,04%		0,28%		1,38%		5,45%		-1,90%		-13,63%		-7,88%		4,31%
			A0MX6M		TOP Vermögen Funds Concept Value		0,51%		0,51%		-1,34%		4,23%		15,09%		10,36%		-5,06%		-4,37%		39,72%
			A2DL4G		Top Dividend T		-0,28%		-1,98%		-0,85%		3,42%		8,97%		5,77%		5,21%		13,53%		n.V.
			A0NF9V		Tocqueville Value Europe ISR P		0,32%		-1,54%		0,70%		6,04%		8,50%		7,82%		15,81%		17,46%		57,85%
			A0M93B		Tocqueville Small Cap Euro ISR D		0,14%		-1,67%		0,88%		6,37%		11,46%		5,33%		-3,04%		19,82%		30,83%
			A0M9CA		Tocqueville Small Cap Euro ISR C		0,13%		-1,68%		0,87%		8,22%		13,40%		7,16%		2,02%		31,77%		56,86%
			A1C4YR		Tocqueville Gold P		0,41%		-1,53%		8,49%		19,73%		13,62%		-3,59%		-11,52%		36,58%		23,27%
			A2QCXX		TimmInvest Europa Plus Fonds		0,09%		-0,60%		-0,26%		3,73%		4,71%		1,21%		-1,93%		n.V.		n.V.
			A2QDSH		Tigris Small & Micro Cap Gr.Fd.R		-0,28%		2,03%		2,25%		-1,33%		15,86%		-8,29%		n.V.		n.V.		n.V.
			A1JMUA		Threadneedle(L)US Cont.Core Eq.F.AU USD		-0,19%		0,47%		-1,51%		7,25%		19,98%		30,89%		37,26%		91,31%		252,37%
			A1JVMK		Threadneedle(L)US Cont.Core Eq.F.AU EUR		0,02%		0,44%		-1,60%		7,19%		19,58%		31,19%		37,04%		91,16%		252,18%
			A1JTY6		Threadneedle(L)UK Eq.F.AG GBP		-0,26%		1,24%		-0,36%		5,48%		15,03%		6,84%		9,29%		n.V.		n.V.
			A2APUQ		Threadneedle(L)Pan Europ.Ab.Al.F.AE EUR		0,22%		0,22%		-1,79%		6,53%		16,00%		12,48%		12,85%		n.V.		n.V.
			A2JN7U		Threadneedle(L)Pan Eur.Sm.Com.F.8E EUR		-0,47%		0,67%		-2,05%		2,04%		15,49%		0,10%		-21,80%		7,14%		78,14%
			A2JN7P		Threadneedle(L)Pan Eur.Sm.Com.F.1EP EUR		-0,43%		0,76%		-2,11%		-0,22%		12,90%		-2,42%		-27,27%		-4,62%		n.V.
			A2JN7N		Threadneedle(L)Pan Eur.Sm.Com.F.1E EUR		-0,39%		0,79%		-2,03%		1,91%		15,19%		-0,39%		-23,15%		3,99%		67,66%
			A2JN8X		Threadneedle(L)Pan Eur.Eq.Div.F.1EP EUR		n.V.		1,74%		0,86%		6,36%		19,39%		9,35%		2,63%		12,50%		15,84%
			A2JN8W		Threadneedle(L)Pan Eur.Eq.Div.F.1E EUR		n.V.		1,70%		0,84%		7,66%		20,71%		13,27%		16,59%		39,77%		74,45%
			A0MNG1		Threadneedle(L)Pan Eu.Sm.C.Opp.F.AE EUR		-0,05%		1,23%		-2,25%		1,19%		17,00%		1,47%		-21,83%		10,88%		91,78%
			A2JSAL		Threadneedle(L)Global Select 1U USD		-0,11%		0,18%		-2,41%		7,23%		20,51%		26,63%		19,44%		60,03%		195,96%
			A2JSAK		Threadneedle(L)Global Select 1E EUR		n.V.		n.V.		-2,63%		6,97%		19,95%		26,78%		18,98%		60,07%		196,67%
			A2JR9L		Threadneedle(L)Global Ext.Alpha 1U USD		0,05%		0,03%		-2,42%		4,87%		17,31%		24,89%		13,63%		57,09%		195,07%
			A2JR9K		Threadneedle(L)Global Ext.Alpha 1E EUR		0,17%		-0,17%		-2,48%		4,61%		16,83%		25,27%		13,24%		56,50%		195,00%
			A2JR96		Threadneedle(L)Global Equity Inc.3EP EUR		0,23%		1,08%		-0,75%		5,79%		14,83%		9,58%		12,67%		21,29%		50,74%
			A2JR9Z		Threadneedle(L)Global Equity Inc.1UP USD		-0,03%		1,01%		-0,83%		5,55%		14,73%		8,40%		10,19%		16,71%		39,93%
			A2JR9U		Threadneedle(L)Global Equity Inc.1EP EUR		0,24%		1,04%		-0,86%		5,52%		14,42%		8,70%		10,03%		16,85%		39,91%
			A2JR9T		Threadneedle(L)Global Equity Inc.1E EUR		0,20%		1,01%		-0,86%		6,23%		15,64%		11,93%		20,08%		37,20%		98,02%
			A1CS3G		Threadneedle(L)Gl.Technology F.DU USD		0,53%		-0,28%		-3,59%		1,32%		19,65%		35,06%		32,94%		134,49%		551,88%
			A1JVL6		Threadneedle(L)Gl.Technology F.DU EUR		0,73%		-0,32%		-3,67%		1,27%		19,25%		35,36%		32,73%		134,28%		551,73%
			A1CU1W		Threadneedle(L)Gl.Technology F.AU USD		0,53%		-0,28%		-3,55%		1,42%		19,86%		35,53%		34,36%		138,64%		573,75%
			A2JQEM		Threadneedle(L)Gl.Sm.Comp.F.AEP EUR		0,07%		0,77%		-5,03%		0,14%		15,46%		7,42%		-11,65%		34,77%		n.V.
			A1JVLE		Threadneedle(L)Gl.Sm.Comp.F.AE USD		-0,11%		0,86%		-4,89%		1,16%		16,93%		8,21%		-9,11%		41,32%		182,69%
			A1JJHG		Threadneedle(L)Gl.Sm.Comp.F.AE EUR		0,09%		0,81%		-4,98%		1,09%		16,51%		8,45%		-9,26%		41,17%		182,61%
			A12AB2		Threadneedle(L)Gl.Mu.A.Inc.F.AEC EUR		n.V.		0,58%		-2,82%		-0,86%		7,00%		-0,15%		-17,21%		-19,91%		n.V.
			974979		Threadneedle(L)Gl.Focus F.AU USD		0,03%		0,00%		-2,96%		8,02%		21,89%		24,25%		25,65%		84,24%		262,34%
			A1JVL0		Threadneedle(L)Gl.Focus F.AU EUR		0,22%		-0,04%		-3,04%		7,96%		21,48%		24,52%		25,46%		84,09%		262,15%
			A2ALW9		Threadneedle(L)Gl.Focus F.AEP EUR		0,21%		-0,04%		-3,05%		7,56%		21,02%		23,12%		21,51%		75,09%		n.V.
			A0DPBA		Threadneedle(L)Gl.Focus F.AEH EUR		0,13%		0,43%		-4,34%		5,40%		21,33%		18,23%		3,53%		56,89%		132,43%
			A0DPBP		Threadneedle(L)Gl.Em.Mkt.Sh.T.Bd.AU USD		-0,22%		-0,18%		0,95%		4,72%		8,00%		14,38%		11,34%		9,72%		52,80%
			A1JVLT		Threadneedle(L)Gl.Em.Mkt.Sh.T.Bd.AU EUR		-0,06%		-0,29%		0,88%		4,61%		7,62%		14,64%		11,16%		9,61%		52,75%
			A0DPBN		Threadneedle(L)Gl.Em.Mkt.Sh.T.Bd.AEH EUR		-0,14%		0,21%		-0,49%		2,14%		7,57%		9,04%		-6,88%		-4,90%		-0,69%
			550927		Threadneedle(L)Gl.Em.Mkt.Eq.F.AU USD		1,55%		2,03%		0,80%		5,75%		11,32%		11,76%		-29,45%		1,20%		31,87%
			A0DPBB		Threadneedle(L)Gl.Em.Mkt.Eq.F.AEH EUR		1,64%		2,42%		-0,63%		3,17%		10,80%		6,29%		-41,92%		-14,04%		-16,03%
			A2N4WF		Threadneedle(L)Gl.Em.Mkt.Eq.F.1U USD		2,03%		2,42%		1,28%		5,75%		12,03%		12,39%		-29,18%		2,04%		n.V.
			A2N4WE		Threadneedle(L)Gl.Em.Mkt.Eq.F.1E EUR		1,53%		1,53%		0,76%		5,56%		10,83%		11,76%		-29,63%		0,76%		n.V.
			A0NDYL		Threadneedle(L)Gl.Dy.Real Return AUP USD		-0,25%		-0,52%		-2,36%		2,12%		9,09%		7,32%		1,67%		9,26%		39,86%
			974978		Threadneedle(L)Gl.Dy.Real Return AU USD		-0,25%		-0,35%		-2,18%		2,98%		10,73%		10,21%		7,48%		18,65%		64,75%
			A1JVLL		Threadneedle(L)Gl.Dy.Real Return AU EUR		-0,05%		-0,40%		-2,26%		2,93%		10,37%		10,46%		7,30%		18,58%		64,70%
			A0DN5R		Threadneedle(L)Gl.Dy.Real Return AEH EUR		-0,15%		0,08%		-3,56%		0,50%		10,28%		4,91%		-10,70%		1,94%		6,10%
			A112Q3		Threadneedle(L)Gl.Corp.Bd.F.AUP USD		-0,41%		-0,55%		-0,68%		0,17%		3,47%		1,26%		-7,28%		-5,61%		n.V.
			930986		Threadneedle(L)European Str.Bd.F.AE EUR		-0,10%		n.V.		-0,47%		0,03%		5,16%		5,38%		-5,74%		1,91%		9,92%
			A2JR87		Threadneedle(L)European Smaller Comp.8E		n.V.		1,01%		-2,36%		3,77%		18,07%		5,96%		-8,17%		25,33%		120,22%
			A1JTY7		Threadneedle(L)European Select F.AE EUR		0,26%		1,18%		-2,58%		6,97%		22,42%		11,90%		13,60%		52,60%		n.V.
			A2N4W3		Threadneedle(L)European Select F.8E EUR		0,29%		1,17%		-2,53%		7,16%		22,88%		12,66%		15,98%		58,01%		n.V.
			A2N4WV		Threadneedle(L)European Select F.1EP EUR		0,19%		1,11%		-2,64%		5,31%		20,65%		10,33%		9,01%		41,89%		n.V.
			A2N4WU		Threadneedle(L)European Select F.1E EUR		0,24%		1,14%		-2,60%		6,99%		22,49%		12,05%		14,10%		53,84%		n.V.
			A2JR85		Threadneedle(L)Europ.Sm.Comp.1EP EUR		n.V.		0,97%		-2,43%		1,71%		15,57%		3,40%		-14,41%		11,84%		n.V.
			A2JR84		Threadneedle(L)Europ.Sm.Comp.1E EUR		n.V.		0,97%		-2,44%		3,59%		17,68%		5,35%		-9,89%		21,58%		107,01%
			A2JN8P		Threadneedle(L)Eur.High Y.B.F.1G GBP		0,03%		0,53%		0,11%		0,60%		7,14%		8,80%		-2,00%		5,69%		25,50%
			A2JN74		Threadneedle(L)Eur.High Y.B.F.1EP EUR		n.V.		0,47%		0,12%		-3,59%		2,63%		4,37%		-13,13%		-14,26%		-19,02%
			A2JN8N		Threadneedle(L)Eur.High Y.B.F.1E EUR		0,09%		0,56%		0,18%		0,56%		7,09%		8,81%		-1,81%		5,53%		24,94%
			A2JN8U		Threadneedle(L)Eur.Corporate B.F.1E EUR		-0,75%		-0,75%		-0,75%		n.V.		4,72%		5,56%		-9,52%		-5,00%		7,26%
			974977		Threadneedle(L)Em.Mkt.Debt F.AU USD		-0,45%		-0,14%		-0,35%		3,75%		10,22%		12,00%		3,23%		5,52%		49,82%
			A1JVKV		Threadneedle(L)Em.Mkt.Debt F.AU EUR		-0,26%		-0,17%		-0,44%		3,68%		9,85%		12,24%		3,05%		5,43%		49,75%
			A0DN5N		Threadneedle(L)Em.Mkt.Debt F.AEH EUR		-0,38%		0,25%		-1,79%		1,24%		9,80%		6,63%		-14,13%		-9,22%		-3,35%
			550602		Threadneedle(L)Em.Mkt.Co.Bd.F.AEH EUR		-0,10%		0,15%		-0,97%		0,64%		7,21%		4,68%		-9,91%		-2,72%		9,23%
			A2JN7G		Threadneedle(L)Credit Opport.F.8E EUR		0,10%		n.V.		n.V.		0,69%		3,99%		4,20%		-1,07%		1,50%		8,42%
			A2JN7F		Threadneedle(L)Credit Opport.F.1UH USD		0,07%		-0,36%		1,47%		3,00%		4,00%		8,45%		15,03%		12,01%		51,84%
			A2JN7E		Threadneedle(L)Credit Opport.F.1EP EUR		0,13%		n.V.		n.V.		-5,81%		-2,87%		-2,99%		-16,07%		-20,53%		n.V.
			A2JN7D		Threadneedle(L)Credit Opport.F.1E EUR		0,10%		n.V.		n.V.		0,51%		3,68%		3,58%		-2,76%		-1,40%		2,39%
			974984		Threadneedle(L)Asian Eq.Income F.AU USD		0,82%		1,53%		-1,17%		6,25%		10,91%		5,42%		-9,30%		26,01%		95,48%
			A0DPBE		Threadneedle(L)Asian Eq.Income F.AEH EUR		0,92%		1,95%		-2,55%		3,68%		10,41%		0,26%		-25,09%		7,46%		25,24%
			A2JR8X		Threadneedle(L)Asia Equities 1U USD		0,91%		2,32%		0,60%		7,50%		11,13%		3,31%		-24,89%		3,50%		70,14%
			A2JR8W		Threadneedle(L)Asia Equities 1E EUR		1,09%		2,59%		0,36%		7,36%		10,80%		3,75%		-25,14%		3,36%		n.V.
			A2N5YJ		Threadneedle(L)American Sm.Co.IU USD		-0,11%		2,15%		-1,70%		0,58%		14,43%		11,66%		10,52%		76,93%		220,20%
			A2N5YK		Threadneedle(L)American Sm.Co.AU USD		-0,11%		2,16%		-1,78%		0,34%		13,99%		10,68%		7,72%		69,41%		n.V.
			A2JR8M		Threadneedle(L)American Sm.Co.1U USD		-0,17%		2,14%		-1,76%		0,35%		14,01%		10,82%		8,10%		70,66%		199,29%
			A2JR8L		Threadneedle(L)American Sm.Co.1EP EUR		0,06%		2,09%		-1,90%		-1,07%		12,05%		9,60%		3,78%		58,52%		176,42%
			A2JR8K		Threadneedle(L)American Sm.Co.1E EUR		0,05%		2,09%		-1,85%		0,32%		13,60%		11,08%		7,93%		70,39%		n.V.
			974980		Threadneedle(L)American Fd.AU USD		-0,33%		-0,00%		-3,59%		4,73%		21,55%		21,73%		25,00%		76,92%		244,85%
			A0DPBK		Threadneedle(L)American Fd.AEH EUR		-0,23%		0,41%		-4,94%		2,24%		21,00%		15,83%		3,17%		51,14%		123,15%
			A2N4XG		Threadneedle(L)American Fd.8U USD		-0,33%		-0,00%		-3,55%		4,91%		21,94%		22,59%		27,61%		83,11%		n.V.
			A2N4XA		Threadneedle(L)American Fd.1U USD		-0,34%		0,01%		-3,59%		4,75%		21,61%		21,91%		25,52%		78,02%		n.V.
			A2N4W9		Threadneedle(L)American Fd.1EP EUR		-0,11%		n.V.		-3,65%		3,50%		19,78%		20,78%		20,44%		65,46%		n.V.
			A2N4W8		Threadneedle(L)American Fd.1EH EUR		-0,26%		0,39%		-4,96%		2,27%		21,09%		15,96%		3,51%		51,93%		n.V.
			A2N4W7		Threadneedle(L)American Fd.1E EUR		-0,16%		-0,05%		-3,67%		4,71%		21,18%		22,20%		25,28%		77,95%		n.V.
			A2JR7V		Threadneedle(L)American Ext.Alpha 8E		n.V.		0,22%		-3,68%		-0,44%		13,66%		17,61%		17,31%		67,89%		n.V.
			A2JR7U		Threadneedle(L)American Ext.Alpha 1U		-0,23%		0,24%		-3,59%		-0,58%		13,73%		16,46%		14,76%		61,99%		n.V.
			A2JR7T		Threadneedle(L)American Ext.Alpha 1EH		-0,18%		0,56%		-5,07%		-3,04%		13,13%		10,59%		-5,40%		38,17%		122,54%
			A2JR7S		Threadneedle(L)American Ext.Alpha 1E		n.V.		0,25%		-3,66%		-0,61%		13,35%		16,76%		14,47%		61,71%		n.V.
			523451		Threadneedle(L)Am.Select F.AU USD		-0,26%		-0,26%		-3,15%		5,07%		23,83%		23,50%		20,14%		69,40%		226,88%
			A0DPBV		Threadneedle(L)Am.Select F.AEH EUR		-0,14%		0,16%		-4,47%		2,61%		23,29%		17,50%		-0,98%		44,49%		110,65%
			A2N4V5		Threadneedle(L)Am.Select F.1U USD		-0,25%		-0,31%		-3,16%		5,12%		23,77%		23,58%		20,63%		70,25%		n.V.
			A2N4V4		Threadneedle(L)Am.Select F.1EP EUR		n.V.		-0,32%		-3,22%		3,78%		22,05%		22,52%		15,78%		60,56%		n.V.
			A2N4V3		Threadneedle(L)Am.Select F.1EH EUR		-0,22%		0,22%		-4,44%		2,49%		23,16%		17,71%		-0,66%		45,34%		n.V.
			A2N4V2		Threadneedle(L)Am.Select F.1E EUR		n.V.		-0,30%		-3,17%		4,99%		23,49%		23,94%		20,39%		70,38%		n.V.
			974982		Threadneedle(L)-Pan Europ.ESG Eq.AE EUR		0,03%		1,04%		-1,26%		8,19%		19,11%		11,13%		18,09%		52,49%		91,27%
			A2JPZJ		Threadneedle(L)-Pan Europ.ESG Eq.1E EUR		0,07%		1,07%		-1,24%		8,20%		19,17%		11,14%		18,15%		52,62%		n.V.
			A2QJLF		Themis Special Situations Fund R		-0,07%		0,10%		-1,11%		-3,77%		-5,83%		-10,25%		n.V.		n.V.		n.V.
			A2JKSP		Thematica - Future Mobility R		0,91%		0,61%		-3,24%		-1,77%		-22,37%		-44,70%		-36,57%		61,31%		n.V.
			A12D4Z		THEAM Quant Eq.US Gu.C EUR A H		n.V.		-1,50%		-5,81%		3,36%		20,39%		21,09%		9,45%		15,12%		n.V.
			A2H7N2		The Digital Leaders Fund R		-1,73%		-5,15%		-5,20%		6,03%		8,16%		10,95%		-23,98%		26,78%		n.V.
			A2DJT5		terrAssisi Stiftungsfonds AMI I		-0,32%		-0,26%		-1,41%		1,48%		6,95%		7,79%		0,42%		1,98%		n.V.
			A0NGJV		terrAssisi Renten I AMI		-0,05%		n.V.		0,10%		-0,31%		1,51%		2,80%		-1,26%		-2,02%		-5,37%
			984734		terrAssisi Aktien I AMI P(a)		-0,44%		0,10%		-3,52%		4,87%		16,80%		19,23%		29,22%		66,79%		169,18%
			A2QFHE		terrAssisi Aktien I AMI M(a)		0,50%		-0,02%		-3,32%		5,48%		18,31%		19,77%		n.V.		n.V.		n.V.
			974047		Templeton Latin America F.N USD		-0,88%		1,14%		-3,71%		-1,83%		10,88%		14,78%		21,90%		6,24%		11,69%
			785333		Templeton Latin America F.A USD		-0,88%		1,14%		-3,66%		-1,72%		11,15%		15,33%		23,75%		8,93%		17,41%
			971660		Templeton Latin America F.A USD		-0,89%		1,12%		-3,67%		-1,73%		11,16%		9,48%		8,90%		-6,06%		-2,83%
			A0KEC0		Templeton Latin America F.A EUR		-0,77%		1,31%		-3,93%		-2,09%		10,58%		9,77%		8,94%		-6,68%		-3,01%
			A1H7Y6		Templeton Latin America F.A EUR		-0,83%		1,28%		-3,94%		-2,16%		10,57%		15,53%		23,96%		8,18%		17,10%
			602296		Templeton Growth (Euro) F.N EUR		0,22%		1,50%		-1,09%		6,73%		15,82%		13,94%		14,37%		21,94%		44,22%
			A0LBWC		Templeton Growth (Euro) F.A USD		0,10%		1,35%		-0,70%		7,30%		16,86%		14,52%		16,81%		25,05%		48,43%
			A0M619		Templeton Growth (Euro) F.A USD		0,10%		1,37%		-0,71%		7,31%		16,89%		14,53%		16,80%		27,38%		55,61%
			941034		Templeton Growth (Euro) F.A EUR		0,23%		1,53%		-1,00%		6,88%		16,25%		14,79%		17,00%		26,60%		55,36%
			A0B9KE		Templeton Growth (Euro) F.A EUR		0,23%		1,55%		-1,01%		6,92%		16,30%		14,82%		16,99%		24,32%		48,29%
			A0MNNQ		Templeton Global Total Ret.F.N-H1 EUR H		-0,57%		0,16%		-3,62%		-2,31%		4,88%		-3,16%		-22,63%		-34,37%		-37,10%
			A0Q3Z6		Templeton Global Total Ret.F.N-H1 EUR H		-0,66%		n.V.		-4,24%		-4,03%		1,35%		-9,24%		-36,87%		-53,21%		-67,36%
			A1C0SN		Templeton Global Total Ret.F.N-H1 EUR H		-0,54%		n.V.		-3,67%		-2,39%		4,86%		-8,71%		-38,22%		-55,57%		-67,81%
			812929		Templeton Global Total Ret.F.N USD		-0,60%		-0,16%		-2,11%		0,24%		5,42%		1,86%		-5,89%		-23,01%		-2,74%
			A0KEDK		Templeton Global Total Ret.F.N EUR		-0,47%		n.V.		-2,40%		-0,10%		4,88%		2,14%		-5,77%		-23,47%		-2,85%
			A0N91V		Templeton Global Total Ret.F.A-H1 SGD H		-0,45%		0,07%		-3,59%		-3,44%		1,85%		-7,35%		-26,05%		-45,61%		-52,87%
			A1JD3J		Templeton Global Total Ret.F.A-H1 SEK		-0,75%		0,72%		-5,41%		-4,38%		6,25%		-5,34%		-31,35%		-38,58%		n.V.
			A1KC8K		Templeton Global Total Ret.F.A-H1 NOK		-0,67%		-0,18%		-4,50%		-4,71%		6,08%		-3,15%		-31,77%		-42,97%		n.V.
			A0MZK1		Templeton Global Total Ret.F.A-H1 GBP H		-0,46%		-0,34%		-4,11%		-3,85%		4,00%		-4,36%		-32,39%		-48,60%		-63,64%
			A0MNNP		Templeton Global Total Ret.F.A-H1 EUR H		-0,56%		0,21%		-3,54%		-2,14%		5,20%		-2,54%		-21,10%		-32,23%		-32,49%
			A0Q3Z7		Templeton Global Total Ret.F.A-H1 EUR H		-0,73%		n.V.		-4,24%		-3,78%		1,75%		-8,54%		-35,50%		-51,43%		-65,12%
			A1C0SM		Templeton Global Total Ret.F.A-H1 EUR H		-0,51%		0,26%		-3,47%		-2,26%		5,12%		-8,02%		-36,89%		-53,96%		-65,82%
			A0N91R		Templeton Global Total Ret.F.A-H1 CHF H		-0,94%		-0,61%		-4,08%		-6,20%		1,13%		-4,27%		-13,03%		-23,13%		-20,53%
			A1JKGV		Templeton Global Total Ret.F.A-H1 CHF H		-1,04%		-0,56%		-4,06%		-6,19%		1,00%		-9,88%		-30,14%		-47,51%		-59,40%
			A1JQKD		Templeton Global Total Ret.F.A-H1 AUD		0,07%		0,82%		-3,14%		-3,23%		3,69%		-8,31%		-37,83%		-51,52%		n.V.
			812925		Templeton Global Total Ret.F.A USD		-0,62%		-0,20%		-2,11%		0,39%		5,76%		2,57%		-3,95%		-20,32%		4,24%
			812926		Templeton Global Total Ret.F.A USD		-0,64%		-0,19%		-2,56%		-1,07%		2,46%		-3,64%		-21,13%		-42,73%		-45,88%
			A1JQKA		Templeton Global Total Ret.F.A HKD		-0,59%		-0,12%		-2,12%		0,38%		5,73%		2,53%		-3,88%		n.V.		n.V.
			A0LEXC		Templeton Global Total Ret.F.A GBP		-0,37%		-0,31%		-2,88%		-1,60%		1,76%		-3,54%		-21,50%		-43,19%		-46,12%
			A0HGTM		Templeton Global Total Ret.F.A EUR		-0,42%		n.V.		-2,87%		-1,52%		2,01%		-3,40%		-21,18%		-43,21%		-46,05%
			A0KEDJ		Templeton Global Total Ret.F.A EUR		-0,50%		n.V.		-2,39%		n.V.		5,19%		2,79%		-3,79%		-20,78%		4,15%
			A0MR7Z		Templeton Global Total Ret.F.A EUR		-0,41%		n.V.		-2,42%		n.V.		5,21%		-3,07%		-22,33%		-45,58%		-46,47%
			937453		Templeton Global Smaller Comp.F.N USD		-0,34%		0,92%		-2,43%		3,25%		16,46%		7,50%		-6,59%		17,38%		55,97%
			785334		Templeton Global Smaller Comp.F.A USD		-0,33%		0,93%		-2,36%		3,42%		16,88%		8,30%		-4,46%		21,87%		68,11%
			971656		Templeton Global Smaller Comp.F.A USD		-0,32%		0,92%		-2,35%		3,43%		16,90%		8,29%		-4,45%		21,87%		68,09%
			A0DQXC		Templeton Global Income F.A USD		-0,22%		0,93%		-0,34%		3,85%		10,56%		7,54%		0,57%		0,50%		27,65%
			A0DQXE		Templeton Global Income F.A USD		-0,21%		0,87%		-1,58%		2,56%		8,06%		2,55%		-10,58%		-17,39%		-12,64%
			A0DQXD		Templeton Global Income F.A EUR		-0,09%		1,09%		-0,62%		3,43%		9,95%		7,77%		0,68%		-0,09%		27,47%
			A0MR8X		Templeton Global High Yield F.N EUR		-0,14%		0,29%		-0,14%		3,28%		9,13%		12,87%		10,70%		4,21%		34,17%
			A0MR8S		Templeton Global High Yield F.A USD		-0,36%		0,11%		0,16%		3,72%		9,91%		13,04%		12,22%		7,42%		41,13%
			A0MR8T		Templeton Global High Yield F.A USD		-0,47%		0,09%		-0,50%		1,87%		5,76%		4,84%		-9,77%		-24,90%		-29,65%
			A0MR8U		Templeton Global High Yield F.A EUR		-0,20%		0,27%		-0,13%		3,36%		9,35%		13,37%		12,36%		6,79%		41,03%
			A0MR8V		Templeton Global High Yield F.A EUR		-0,19%		0,38%		-0,57%		1,56%		5,45%		5,45%		-9,53%		-25,21%		-29,55%
			937452		Templeton Global F.N USD		0,22%		0,48%		-0,85%		5,09%		14,16%		9,76%		3,01%		11,52%		33,13%
			785336		Templeton Global F.A USD		0,23%		0,48%		-0,79%		5,29%		14,57%		10,59%		5,33%		15,81%		43,53%
			971654		Templeton Global F.A USD		0,22%		0,49%		-0,79%		5,29%		14,57%		10,59%		5,32%		13,52%		37,84%
			A0DQXL		Templeton Global Equity Income F.A USD		0,28%		2,09%		1,05%		9,21%		16,94%		12,42%		16,94%		27,34%		61,32%
			A0DQXM		Templeton Global Equity Income F.A EUR		0,39%		2,26%		0,77%		8,78%		16,32%		12,67%		17,11%		26,58%		61,19%
			A0MNNN		Templeton Global Bond F.N-H1 EUR H		-0,58%		n.V.		-4,31%		-5,50%		0,59%		-10,13%		-20,70%		-30,80%		-33,09%
			A0Q3Z5		Templeton Global Bond F.N-H1 EUR H		-0,62%		n.V.		-4,76%		-6,71%		-1,84%		-14,32%		-31,70%		-46,26%		-59,52%
			A1C0SQ		Templeton Global Bond F.N-H1 EUR H		-0,45%		n.V.		-4,33%		-5,56%		0,68%		-14,01%		-32,42%		-48,06%		-59,26%
			602835		Templeton Global Bond F.N USD		-0,64%		-0,32%		-2,82%		-3,07%		1,16%		-5,44%		-4,15%		-19,24%		2,84%
			A0KEDH		Templeton Global Bond F.N EUR		-0,52%		-0,14%		-3,13%		-3,40%		0,62%		-5,22%		-4,01%		-19,72%		2,73%
			A0Q30D		Templeton Global Bond F.A-H1 SGD H		-0,50%		-0,20%		-4,22%		-6,11%		-1,50%		-12,57%		-20,26%		-37,60%		-41,28%
			A0MNNM		Templeton Global Bond F.A-H1 EUR H		-0,60%		0,07%		-4,16%		-5,32%		1,01%		-9,44%		-19,00%		-28,28%		-28,25%
			A1CU8T		Templeton Global Bond F.A-H1 EUR H		-0,64%		n.V.		-4,10%		-5,26%		1,08%		-13,33%		-30,97%		-46,14%		-56,91%
			A0N91Q		Templeton Global Bond F.A-H1 CHF H		-0,97%		-0,71%		-4,63%		-9,21%		-2,90%		-11,09%		-11,11%		-19,12%		-15,63%
			A1JKGQ		Templeton Global Bond F.A-H1 CAD H		-0,58%		0,62%		-4,16%		-5,93%		-1,34%		-10,86%		-24,68%		-38,20%		-48,67%
			971663		Templeton Global Bond F.A USD		-0,57%		-0,26%		-3,11%		-3,99%		-0,87%		-9,00%		-15,47%		-34,80%		-33,46%
			A0JMEN		Templeton Global Bond F.A USD		-0,64%		-0,33%		-2,79%		-2,89%		1,52%		-4,80%		-2,11%		-16,36%		10,29%
			749655		Templeton Global Bond F.A EUR		-0,48%		-0,09%		-3,04%		-3,20%		1,01%		-4,53%		-1,92%		-16,84%		10,23%
			749656		Templeton Global Bond F.A EUR		-0,49%		-0,20%		-3,53%		-4,45%		-1,46%		-8,84%		-15,41%		-35,26%		-33,60%
			A0MR7X		Templeton Global Bond F.A EUR		-0,48%		-0,10%		-3,09%		-3,27%		0,97%		-8,72%		-15,98%		-37,06%		-33,33%
			812945		Templeton Global Bond (Euro) F.N EUR		-0,46%		-0,19%		-3,08%		-1,92%		3,18%		0,28%		-10,90%		-22,05%		-23,17%
			A1CXWC		Templeton Global Bond (Euro) F.A USD		-0,51%		-0,32%		-2,74%		-1,37%		4,07%		0,81%		-9,14%		-18,81%		-17,59%
			812943		Templeton Global Bond (Euro) F.A EUR		-0,48%		-0,16%		-2,98%		-1,75%		3,51%		0,98%		-9,04%		-19,31%		-17,64%
			812944		Templeton Global Bond (Euro) F.A EUR		-0,35%		n.V.		-2,90%		-1,73%		3,64%		-2,90%		-21,73%		-37,47%		-45,96%
			A0MZKU		Templeton Global Balanced F.N-H1 EUR H		-0,30%		1,41%		-1,47%		2,03%		11,18%		3,19%		-10,20%		2,97%		-3,18%
			982587		Templeton Global Balanced F.N EUR		-0,13%		1,29%		-0,26%		4,32%		11,21%		8,82%		9,98%		20,67%		52,21%
			A0MZKT		Templeton Global Balanced F.A-H1 EUR H		-0,30%		1,46%		-1,42%		2,19%		11,42%		3,77%		-8,76%		5,57%		1,93%
			785338		Templeton Global Balanced F.A USD		-0,28%		1,13%		0,08%		4,82%		12,04%		9,09%		11,49%		24,44%		60,14%
			973725		Templeton Global Balanced F.A USD		-0,24%		1,14%		-0,76%		3,91%		10,35%		5,97%		2,48%		7,86%		23,24%
			A0B6ZK		Templeton Global Balanced F.A EUR		-0,12%		1,33%		-0,21%		4,45%		11,49%		9,38%		11,67%		23,77%		60,06%
			A0B9J9		Templeton Gl.Climate Change F.N EUR		-0,04%		0,22%		-1,00%		4,61%		15,37%		7,20%		9,98%		46,79%		82,00%
			785335		Templeton Gl.Climate Change F.A EUR		n.V.		0,26%		-0,92%		4,84%		15,81%		8,04%		12,46%		52,44%		96,32%
			971655		Templeton Gl.Climate Change F.A EUR		-0,03%		0,23%		-0,94%		4,82%		15,81%		7,59%		11,98%		50,02%		87,97%
			A0RAKZ		Templeton Frontier Markets F.A USD		0,28%		1,12%		-1,27%		10,17%		22,26%		29,39%		40,54%		34,08%		51,23%
			813104		Templeton European S-M Cap F.A EUR		-0,60%		2,00%		1,80%		3,65%		13,17%		6,86%		14,13%		8,53%		33,60%
			A1JC9P		Templeton European Dividend F.A EUR		-0,10%		1,14%		1,09%		5,17%		10,77%		7,19%		19,80%		12,95%		38,48%
			A1JC9Q		Templeton European Dividend F.A EUR		-0,16%		1,09%		1,00%		5,12%		10,69%		4,13%		9,20%		-4,50%		-7,84%
			A1KC8M		Templeton Europ.Opportunities F.A USD		-0,31%		1,39%		2,52%		2,98%		10,51%		0,92%		4,98%		-8,95%		-2,78%
			602744		Templeton Europ.Opportunities F.A EUR		-0,21%		1,61%		2,18%		2,61%		9,97%		1,18%		5,13%		-9,51%		-2,93%
			785352		Templeton Euroland F.N EUR		-0,26%		1,18%		-0,58%		10,73%		19,33%		15,04%		17,69%		14,02%		38,22%
			A2H7EP		Templeton Euroland F.A USD		-0,40%		1,12%		-0,17%		11,33%		20,51%		15,12%		18,78%		16,02%		n.V.
			A2H49U		Templeton Euroland F.A USD		-0,39%		0,98%		-0,22%		11,28%		20,37%		15,60%		20,28%		19,28%		n.V.
			989668		Templeton Euroland F.A EUR		-0,25%		1,24%		-0,47%		10,95%		19,85%		15,95%		20,37%		18,47%		49,06%
			A0F6WT		Templeton Euroland F.A EUR		-0,27%		1,22%		-0,49%		10,95%		19,85%		15,40%		19,53%		15,94%		35,10%
			937454		Templeton Emerging Markets F.N USD		0,52%		2,48%		0,34%		6,87%		9,46%		11,73%		-14,86%		6,13%		47,34%
			A0B9KD		Templeton Emerging Markets F.N EUR		0,62%		2,64%		0,05%		6,45%		8,88%		12,03%		-14,76%		5,49%		47,19%
			A1JAXC		Templeton Emerging Markets F.A-H1 EUR		0,58%		2,83%		-1,13%		4,30%		9,13%		6,72%		-30,10%		-9,25%		-3,75%
			785342		Templeton Emerging Markets F.A USD		0,51%		2,48%		0,39%		6,99%		9,70%		12,30%		-13,58%		8,80%		54,90%
			971658		Templeton Emerging Markets F.A USD		0,48%		2,48%		0,37%		6,98%		9,71%		10,00%		-16,00%		5,83%		50,27%
			785350		Templeton Emerging Markets B.F.N USD		-0,54%		0,23%		-0,43%		5,29%		13,44%		16,43%		2,69%		-13,59%		8,43%
			971666		Templeton Emerging Markets B.F.A USD		-0,54%		0,12%		-2,46%		3,22%		9,29%		7,87%		-18,50%		-41,89%		-52,20%
			A0YKPS		Templeton Emerging Markets B.F.A USD		-0,55%		0,25%		-0,37%		5,44%		13,75%		17,01%		4,29%		-11,38%		14,04%
			A0X9FR		Templeton Emerging Markets B.F.A USD		-0,60%		0,04%		-1,12%		3,05%		9,05%		7,67%		-18,73%		-41,90%		-52,03%
			A1JQKB		Templeton Emerging Markets B.F.A GBP		-0,49%		-0,02%		-2,97%		2,70%		8,39%		7,81%		-19,17%		-42,56%		-52,56%
			663277		Templeton Emerging Markets B.F.A EUR		-0,30%		0,46%		-2,81%		2,82%		8,60%		8,06%		-18,89%		-42,62%		-52,56%
			A1CU8U		Templeton Emerg.Markets B.F.A-H1 EUR H		-0,34%		0,69%		-1,68%		2,81%		13,13%		3,53%		-35,03%		-53,71%		-70,93%
			A0YCRY		Templeton Emerg.Markets B.F.A-H1 CHF H		-0,98%		-0,24%		-2,41%		-1,47%		8,88%		9,28%		-5,35%		-14,51%		-13,61%
			A2QCJ1		Templeton Em.Mark.Sust.Fd.A USD		0,57%		1,27%		-2,14%		4,53%		6,34%		2,49%		-20,41%		n.V.		n.V.
			602312		Templeton Eastern Europe F.N EUR		-0,37%		3,65%		5,29%		14,02%		27,66%		42,52%		-42,57%		-36,87%		-23,90%
			A0HGAX		Templeton Eastern Europe F.A USD		-0,54%		3,46%		5,59%		14,52%		28,63%		42,81%		-41,85%		-34,93%		-19,99%
			987144		Templeton Eastern Europe F.A EUR		-0,33%		3,70%		5,29%		14,20%		28,03%		43,18%		-41,71%		-35,27%		-20,00%
			A0F6WQ		Templeton Eastern Europe F.A EUR		-0,35%		3,68%		5,28%		14,15%		27,99%		37,55%		-44,02%		-37,84%		-23,17%
			A0MR8N		Templeton E.M.Smaller Comp.F.N USD		0,11%		1,57%		0,61%		7,44%		15,71%		15,09%		13,33%		24,12%		97,49%
			A0MR8K		Templeton E.M.Smaller Comp.F.A USD		0,09%		1,62%		0,67%		7,61%		15,96%		15,69%		15,02%		27,19%		107,60%
			A0MR8L		Templeton E.M.Smaller Comp.F.A USD		0,10%		1,64%		0,71%		7,63%		15,95%		15,68%		15,04%		27,19%		106,13%
			A0MR8P		Templeton E.M.Smaller Comp.F.A EUR		0,25%		1,81%		0,41%		7,26%		15,38%		15,99%		15,17%		26,51%		107,38%
			A1JJKM		Templeton E.M.Dynamic Income F.A USD		-0,01%		1,26%		-0,11%		5,62%		10,23%		13,20%		-4,22%		3,96%		43,60%
			A1JJKR		Templeton E.M.Dynamic Income F.A USD		0,05%		1,22%		-1,16%		4,46%		7,67%		7,20%		-18,15%		-20,04%		-7,14%
			A1JJKN		Templeton E.M.Dynamic Income F.A EUR		0,22%		1,53%		-0,29%		5,29%		9,77%		13,53%		-4,06%		3,41%		43,46%
			A1JJKS		Templeton E.M.Dynamic Income F.A EUR		0,23%		1,50%		-0,34%		5,28%		9,76%		7,61%		-17,03%		-20,20%		-4,67%
			A1JJK4		Templeton E.M.Dynamic Inc.F.N-H1 EUR H		n.V.		1,60%		-1,68%		2,84%		9,34%		7,03%		-23,29%		-14,49%		-13,62%
			A1JJKT		Templeton E.M.Dynamic Inc.F.A-H1 EUR H		0,20%		1,83%		-1,38%		3,08%		9,85%		2,24%		-32,89%		-32,71%		-40,52%
			A1JJKP		Templeton E.M.Dynamic Inc.F.A-H1 EUR H		0,12%		1,63%		-1,46%		3,05%		9,74%		7,70%		-22,02%		-12,23%		-9,18%
			A0B9J7		Templeton China F.N USD		0,61%		4,03%		4,85%		8,95%		-6,38%		-17,89%		-54,40%		-40,66%		-0,64%
			973909		Templeton China F.A USD		0,68%		4,05%		4,94%		9,09%		-6,09%		-17,44%		-53,70%		-39,15%		4,46%
			A0KECU		Templeton China F.A EUR		0,76%		4,23%		4,57%		8,69%		-6,59%		-17,30%		-53,67%		-39,74%		3,49%
			A0F6Y1		Templeton BRIC F.N USD		0,82%		2,98%		2,93%		6,72%		6,80%		6,98%		-20,51%		-4,90%		54,70%
			A0F6Y5		Templeton BRIC F.N EUR		0,94%		3,21%		2,63%		6,38%		6,25%		7,18%		-20,36%		-5,41%		54,72%
			A0MZK0		Templeton BRIC F.A-H1 EUR H		0,86%		3,32%		1,41%		4,12%		6,38%		2,08%		-35,14%		-19,27%		0,97%
			A0F6YZ		Templeton BRIC F.A USD		0,79%		3,03%		2,96%		6,92%		7,08%		7,49%		-19,30%		-2,50%		62,71%
			A0F6Y4		Templeton BRIC F.A EUR		0,95%		3,23%		2,71%		6,51%		6,51%		7,77%		-19,16%		-3,04%		62,52%
			A1H7Y4		Templeton Asian Smaller Comp.F.N USD		0,31%		1,36%		1,23%		8,05%		14,97%		16,50%		11,91%		23,49%		108,20%
			A1H7Y5		Templeton Asian Smaller Comp.F.N EUR		0,43%		1,55%		0,93%		7,68%		14,41%		16,78%		12,00%		22,67%		107,89%
			A0RAKP		Templeton Asian Smaller Comp.F.A USD		0,29%		1,37%		1,27%		8,18%		15,26%		17,06%		13,57%		26,59%		118,80%
			A0RAKS		Templeton Asian Smaller Comp.F.A USD		0,28%		1,37%		1,26%		8,19%		15,27%		16,24%		12,78%		25,68%		114,92%
			A0RAKR		Templeton Asian Smaller Comp.F.A SGD		0,40%		1,57%		1,20%		8,04%		15,20%		17,20%		13,61%		26,32%		118,79%
			A0RAKQ		Templeton Asian Smaller Comp.F.A EUR		0,42%		1,55%		0,96%		7,78%		14,68%		17,33%		13,73%		25,82%		118,61%
			A0MZKZ		Templeton Asian Growth F.N-H1 EUR H		0,77%		2,86%		-0,16%		6,35%		8,11%		0,90%		-38,06%		-19,88%		-22,96%
			749654		Templeton Asian Growth F.N USD		0,76%		2,53%		1,35%		9,11%		8,77%		6,25%		-23,43%		-3,97%		23,03%
			A0KEDG		Templeton Asian Growth F.N EUR		0,91%		2,70%		1,05%		8,71%		8,21%		6,51%		-23,33%		-4,52%		22,92%
			A0MZKY		Templeton Asian Growth F.A-H1 EUR H		0,80%		2,87%		-0,11%		6,51%		8,39%		1,44%		-37,12%		-17,93%		-18,92%
			A0YCNC		Templeton Asian Growth F.A-H1 CHF H		0,44%		2,06%		-0,67%		2,11%		4,20%		-0,47%		-30,20%		-6,07%		-3,89%
			785343		Templeton Asian Growth F.A USD		0,73%		2,52%		1,37%		9,23%		9,00%		6,76%		-22,30%		-1,58%		29,29%
			971661		Templeton Asian Growth F.A USD		0,75%		2,52%		1,41%		9,22%		9,02%		6,80%		-22,29%		-1,57%		27,02%
			A0PG1C		Templeton Asian Growth F.A SGD		0,88%		2,75%		1,34%		9,05%		9,06%		6,93%		-22,25%		-1,76%		n.V.
			A0F6WL		Templeton Asian Growth F.A EUR		0,89%		2,70%		1,07%		8,83%		8,47%		7,01%		-22,19%		-2,17%		26,87%
			A0F6WM		Templeton Asian Growth F.A EUR		0,88%		2,71%		1,07%		8,81%		8,45%		7,01%		-22,17%		-2,13%		29,24%
			A0F6ZC		Templeton Asian Bond F.N USD		-0,26%		-0,45%		-1,55%		-1,81%		-0,13%		-4,61%		-4,18%		-16,10%		-0,70%
			A1C0SH		Templeton Asian Bond F.A-H1 CHF H		-0,65%		-0,83%		-3,44%		-8,06%		-4,00%		-10,30%		-11,13%		-16,05%		-19,29%
			A0F6ZA		Templeton Asian Bond F.A USD		-0,25%		-0,45%		-1,79%		-2,71%		-1,84%		-7,93%		-13,61%		-29,30%		-31,47%
			A0F6Y9		Templeton Asian Bond F.A USD		-0,31%		-0,45%		-1,53%		-1,67%		0,23%		-4,00%		-2,22%		-13,17%		6,48%
			A0F6ZG		Templeton Asian Bond F.A EUR		-0,18%		-0,29%		-1,79%		-2,02%		-0,29%		-3,79%		-2,07%		-13,70%		6,38%
			A0KECQ		Templeton Asian Bond F.A EUR		-0,14%		-0,29%		-2,13%		-2,96%		-2,41%		-7,76%		-13,44%		-29,77%		-31,58%
			A1JRQD		TBF Special Income R EUR		0,11%		-0,01%		0,04%		2,11%		12,24%		9,91%		5,18%		7,71%		18,68%
			A1JRQE		TBF Special Income R CHF		-0,42%		-0,89%		-0,66%		-2,27%		7,79%		7,70%		16,49%		22,50%		39,07%
			A1JRQC		TBF Special Income I EUR		0,10%		n.V.		0,07%		2,23%		12,50%		9,87%		5,10%		7,37%		20,32%
			A0RHHC		TBF Smart Power R EUR		1,10%		1,66%		0,14%		13,06%		23,65%		13,57%		30,77%		62,47%		42,86%
			A1WZ3Y		TBF Japan R EUR		1,72%		2,69%		-2,09%		4,54%		18,30%		19,64%		30,27%		53,08%		102,88%
			978163		TBF Global Value R EUR		0,04%		-0,96%		6,94%		17,54%		17,03%		12,10%		40,66%		85,02%		130,64%
			A2JF82		TBF Global Value I EUR		-0,30%		-0,68%		9,13%		22,70%		14,63%		10,50%		41,99%		87,75%		n.V.
			A0D9PG		TBF Global Technology USD R		0,25%		-1,06%		-4,44%		2,98%		29,02%		51,58%		2,20%		36,53%		184,28%
			A1JUV7		TBF Global Income R		-0,10%		0,02%		-2,09%		-3,62%		3,97%		3,91%		-8,82%		-10,27%		-6,70%
			978199		TBF Global Income I		-0,12%		n.V.		-2,03%		-4,14%		3,62%		3,87%		-9,09%		-10,39%		-10,11%
			978198		TBF European Opportunities R EUR		0,15%		0,99%		0,57%		5,92%		15,02%		8,41%		17,84%		44,32%		75,60%
			A2PE1J		TBF Balanced S		-0,79%		-1,99%		-0,35%		3,55%		10,29%		12,32%		0,37%		n.V.		n.V.
			A2PE1K		TBF Balanced I		-0,79%		-1,99%		-0,32%		3,65%		10,47%		12,64%		1,22%		n.V.		n.V.
			A2JF8J		TBF Attila Global Opportunity Fund R EUR		-0,70%		-0,09%		3,45%		6,51%		19,19%		20,10%		24,28%		22,43%		n.V.
			A1T7BG		Taunus Trust - TT Multi Assets Balanced		-0,11%		0,52%		-0,60%		3,05%		9,37%		7,48%		-0,87%		12,66%		33,23%
			A0M06B		Tareno Gl.Water Solutions Fd.R1 EUR		-0,01%		1,48%		-0,71%		12,04%		26,30%		19,50%		14,59%		54,37%		124,51%
			A1KAFL		Tareno Gl.Water Solutions Fd.R1 CHF H		-0,53%		0,59%		-1,42%		7,24%		21,21%		16,92%		24,53%		72,09%		n.V.
			A2QG40		TAPPERT Global Select R		-0,31%		-1,86%		0,46%		15,48%		22,01%		19,70%		13,59%		n.V.		n.V.
			A2H7DM		TAMAC Technology Champions P		-1,10%		-6,26%		-3,42%		10,12%		25,17%		45,92%		1,04%		74,97%		n.V.
			A14UHV		TAMAC Qilin-China Champions A EUR		n.V.		-1,81%		-1,94%		12,85%		-1,33%		-18,28%		-49,31%		-22,65%		n.V.
			A2QK5Q		TAMAC Green Champions		-0,55%		-3,68%		-0,10%		8,45%		10,94%		-5,37%		n.V.		n.V.		n.V.
			A0YJF8		Tam Fortune Rendite		n.V.		0,09%		-0,38%		0,09%		-0,20%		1,32%		-1,03%		-1,01%		-3,48%
			767370		T.Rowe-US Smaller Companies Eq.F.A USD		0,13%		0,55%		-1,03%		3,13%		17,91%		19,68%		13,53%		66,38%		245,75%
			A1W6FZ		T.Rowe-US Smaller Companies Eq.F.A EUR		0,62%		0,46%		-2,03%		3,25%		17,88%		19,70%		13,25%		65,76%		243,94%
			A1T64K		T.Rowe-US Large Cap Value Eq.F.Q USD		-0,50%		1,44%		1,27%		8,11%		18,93%		18,07%		32,62%		58,80%		n.V.
			767378		T.Rowe-US Large Cap Value Eq.F.A USD		-0,52%		1,42%		1,21%		7,91%		18,46%		17,41%		29,57%		52,67%		157,49%
			A143K3		T.Rowe-US Large Cap Growth Eq.F.In EUR		0,80%		-0,72%		-3,15%		3,83%		22,79%		37,24%		8,18%		n.V.		n.V.
			A0BMAB		T.Rowe-US Large Cap Growth Eq.F.A USD		0,41%		-1,06%		-0,96%		5,99%		22,50%		42,98%		27,95%		93,11%		374,44%
			A2JE23		T.Rowe-US Large Cap Growth Eq.F.A EUR		0,88%		-1,20%		-1,96%		6,07%		22,44%		42,90%		27,46%		91,29%		n.V.
			A0X87N		T.Rowe-US Eq.F.A USD		0,36%		-0,26%		-0,20%		8,49%		21,72%		31,73%		42,55%		84,52%		268,47%
			A2ANJK		T.Rowe-US Eq.F.A EUR		0,85%		-0,36%		-1,19%		8,61%		21,73%		31,82%		42,34%		n.V.		n.V.
			767358		T.Rowe-US Blue Chip Eq.F.A USD		0,67%		-1,23%		-1,16%		6,66%		22,14%		42,55%		22,09%		74,97%		326,77%
			A0MKJ4		T.Rowe-Japanese Eq.F.A EUR		1,01%		-0,31%		-4,70%		2,69%		13,18%		2,45%		-23,53%		3,02%		96,22%
			A14YPQ		T.Rowe-Global High Income Bd.F.Ad EUR		0,34%		-0,22%		0,11%		1,14%		4,95%		6,59%		-5,42%		-11,27%		n.V.
			A14UB2		T.Rowe-Global High Income Bd.F.A USD		-0,17%		0,40%		1,65%		2,62%		8,27%		13,09%		11,05%		14,25%		n.V.
			A0RB2L		T.Rowe-Global Growth Eq.F.I USD		0,15%		-0,26%		-0,84%		8,03%		19,19%		25,50%		5,71%		63,47%		n.V.
			A0RB2K		T.Rowe-Global Growth Eq.F.A USD		0,15%		-0,26%		-0,91%		7,78%		18,64%		24,59%		2,77%		55,96%		202,67%
			A2ANZJ		T.Rowe-Global Allocation F.A USD		-0,14%		0,09%		0,66%		4,55%		11,64%		13,01%		11,98%		32,62%		n.V.
			A2JPDM		T.Rowe-Gl.Focused Growth Eq.F.Qn EUR H		0,92%		-0,30%		-3,42%		6,58%		21,80%		22,81%		-7,20%		58,78%		n.V.
			A1XD2V		T.Rowe-Gl.Focused Growth Eq.F.Q GBP		1,28%		-0,82%		-2,40%		8,95%		22,05%		29,09%		12,44%		n.V.		n.V.
			A12HDR		T.Rowe-Gl.Focused Growth Eq.F.Q EUR		1,04%		-0,74%		-2,15%		9,16%		22,06%		29,20%		12,67%		86,53%		n.V.
			541554		T.Rowe-Gl.Focused Growth Eq.F.A USD		0,54%		-0,63%		-1,24%		8,81%		21,59%		28,13%		10,16%		79,47%		288,83%
			A2ANJE		T.Rowe-Gl.Focused Growth Eq.F.A EUR		1,05%		-0,75%		-2,23%		8,94%		21,54%		28,15%		9,89%		78,68%		n.V.
			A1166X		T.Rowe-Frontier Markets Eq.F.A USD		0,68%		0,22%		-0,72%		9,08%		18,02%		24,91%		35,07%		44,40%		n.V.
			A0M1XN		T.Rowe-European Eq.F.A EUR		0,26%		1,16%		-0,77%		6,49%		17,93%		8,65%		11,30%		36,92%		69,40%
			A1T64G		T.Rowe-Emerging Markets Eq.F.Q USD		0,58%		1,17%		0,58%		3,22%		4,74%		-1,00%		-25,90%		-9,88%		54,60%
			A2ANJC		T.Rowe-Emerging Markets Eq.F.A EUR		1,03%		0,94%		-0,51%		3,05%		4,14%		-1,83%		-28,38%		-14,61%		n.V.
			A14UB8		T.Rowe-Dynamic Global Bd.A USD		0,06%		0,01%		3,68%		3,44%		0,45%		-1,24%		10,36%		13,93%		n.V.
			A114WH		T.Rowe-Asian Opportunities Eq.F.A USD		1,03%		1,74%		1,79%		8,60%		8,00%		1,42%		-19,39%		9,36%		n.V.
			A1JA6T		T.Rowe Price Funds-Resp.EM.Co.B.F.A		-0,39%		-0,21%		1,22%		3,18%		7,19%		9,52%		5,27%		9,61%		66,58%
			A0RC4Z		T.Rowe PF.-Re.Eu.Sm.Co.EF.A		0,09%		0,88%		-1,47%		4,25%		19,64%		8,25%		-23,37%		13,09%		n.V.
			A0MKKC		T.Rowe F.SICAV-Gl.Natural Res.Eq.F.A USD		0,07%		0,02%		4,51%		15,59%		8,33%		13,28%		40,91%		41,73%		50,75%
			A14XX7		Sydinvest Gl.Value Equities B EUR Acc		-0,65%		1,33%		-0,82%		5,72%		16,36%		17,14%		24,80%		40,32%		n.V.
			260533		Sydbank Vermögensverwaltung Klassisch A		-0,05%		-0,07%		-0,86%		1,13%		6,17%		6,09%		-5,59%		-3,61%		-5,53%
			260532		Sydbank Vermögensverwaltung Dynamisch A		0,10%		0,11%		-1,61%		3,06%		11,97%		12,51%		4,49%		19,36%		42,38%
			A0KFLL		Sycomore Shared Growth R EUR		-0,45%		-1,39%		-1,88%		6,45%		16,32%		5,04%		-13,23%		5,20%		n.V.
			A114WD		Sycomore Selection Responsable RP		-0,01%		2,20%		0,01%		10,75%		25,49%		16,40%		13,68%		38,75%		n.V.
			A117DV		Sycomore Selection Responsable R		-0,01%		2,20%		0,14%		10,90%		25,65%		16,55%		13,84%		38,89%		n.V.
			A0MVJG		SYCOMORE SELECTION MIDCAP R		-0,02%		0,29%		-1,06%		2,51%		21,18%		3,37%		-3,72%		11,59%		n.V.
			A14P5U		Sycomore Sélection Credit R		-0,15%		0,07%		-0,35%		0,78%		6,05%		7,38%		-1,62%		0,38%		n.V.
			A1C019		Sycomore Partners Fund R		-0,23%		1,17%		0,66%		0,49%		7,38%		0,20%		0,87%		3,09%		n.V.
			A14T6W		Sycomore Partners Fund P		-0,23%		1,13%		0,51%		0,24%		6,93%		-0,50%		-1,21%		-0,44%		n.V.
			A2AKPE		Sycomore Partners Fund AD		n.V.		1,00%		0,77%		1,03%		7,29%		-1,12%		-3,04%		-3,07%		n.V.
			A0MVJF		Sycomore L/S Opportunities R		-0,22%		1,13%		0,52%		0,25%		7,00%		-0,08%		-16,56%		-4,17%		n.V.
			A0M9BN		Sycomore L/S Opportunities I		-0,22%		1,16%		0,64%		0,58%		7,83%		1,21%		-13,77%		0,66%		n.V.
			A2DMBQ		Sycomore Eur.Happy at Work R EUR		n.V.		-1,24%		-2,95%		7,05%		21,42%		12,98%		5,71%		31,46%		n.V.
			A0MKFT		Sycomore Allocation Patrimoine R		-0,01%		0,49%		-0,16%		2,22%		7,29%		7,06%		-0,12%		4,93%		n.V.
			A1H72M		SWuK Renten Flexibel UI I		-0,16%		-0,18%		-0,40%		0,15%		2,93%		2,84%		-6,46%		-8,83%		-17,27%
			HAFX20		Switzerland Invest- Fixed Inc.HY HAIG B		n.V.		-0,37%		-0,21%		5,47%		6,71%		11,31%		4,55%		7,55%		n.V.
			HAFX63		Switzerland Invest- Fixed Inc.HY HAIG A		n.V.		-0,37%		-1,36%		4,31%		4,31%		6,25%		-8,48%		-13,62%		n.V.
			A0DQU1		Swisscanto(LU)Pf.Fd.Sustain.Bal.(EUR)AT		0,02%		0,23%		-1,78%		2,92%		9,90%		8,88%		0,13%		21,09%		54,30%
			A0DQU0		Swisscanto(LU)Pf.Fd.Sustain.Bal.(EUR)AA		0,02%		0,24%		-1,78%		2,92%		8,26%		7,06%		-1,78%		18,12%		45,55%
			216769		Swisscanto(LU)Pf.Fd.Sustain.B.(CHF)AT		-0,55%		-0,29%		-1,72%		-0,07%		6,17%		5,04%		5,40%		29,73%		67,48%
			811427		Swisscanto(LU)Pf.Fd.Sustain.B.(CHF)AA		-0,55%		-0,29%		-1,72%		-0,07%		6,18%		4,91%		4,98%		28,39%		60,64%
			A1JJB7		Swisscanto(LU)Pf.Fd.Sust.Protection AT		-0,76%		-0,67%		-2,63%		-1,97%		4,95%		1,73%		-0,99%		5,03%		12,57%
			565769		Swisscanto(LU)Pf.Fd.Resp.Select(EUR)AA		-0,33%		0,28%		-1,32%		1,85%		8,29%		5,36%		-4,78%		1,24%		9,24%
			216775		Swisscanto(LU)Pf.Fd.Resp.Select(CHF)AT		-0,78%		-0,41%		-1,62%		-1,65%		3,02%		4,10%		3,51%		14,54%		35,85%
			987285		Swisscanto(LU)Pf.Fd.Resp.Select(CHF)AA		-0,78%		-0,41%		-1,62%		-1,65%		3,02%		3,41%		1,62%		10,03%		21,56%
			986955		Swisscanto(LU)Pf.Fd.Resp.Relax(CHF)AA		-0,83%		-0,60%		-1,34%		-2,34%		1,81%		2,65%		1,21%		7,60%		8,85%
			987045		Swisscanto(LU)Pf.Fd.Resp.Focus(CHF)AT		-0,45%		0,28%		-1,89%		2,19%		10,78%		9,63%		11,34%		29,12%		84,04%
			216556		Swisscanto(LU)Pf.Fd.Resp.Balanced(EUR)AT		0,05%		0,59%		-1,35%		3,26%		11,23%		9,87%		3,93%		16,21%		45,08%
			926121		Swisscanto(LU)Pf.Fd.Resp.Balanced(EUR)AA		0,05%		0,59%		-1,35%		3,26%		11,24%		8,99%		2,62%		12,96%		32,79%
			216763		Swisscanto(LU)Pf.Fd.Resp.Balance(CHF)AT		-0,44%		0,05%		-1,46%		0,01%		6,06%		6,04%		6,51%		20,04%		50,24%
			987286		Swisscanto(LU)Pf.Fd.Resp.Balance(CHF)AA		-0,44%		0,05%		-1,46%		0,01%		6,06%		5,62%		5,74%		17,58%		39,35%
			565771		Swisscanto(LU)Pf.Fd.Resp.Ambition(EUR)AT		0,00%		0,90%		-1,16%		4,65%		13,83%		13,37%		9,69%		25,52%		63,81%
			987287		Swisscanto(LU)Pf.Fd.Resp.Ambition(CHF)AT		-0,61%		0,15%		-1,71%		1,19%		8,63%		7,69%		8,77%		25,06%		63,64%
			A2JH0J		Swisscanto(LU)Pf.F.Resp.Relax(EUR)AA		-0,19%		-1,11%		-0,81%		0,70%		6,47%		3,06%		-8,21%		-5,22%		n.V.
			971866		Swisscanto(LU)Money Market Fd.R.USD AT		-0,10%		-0,35%		1,66%		3,29%		2,24%		8,43%		21,90%		16,22%		49,76%
			973062		Swisscanto(LU)Money Market Fd.R.EUR AT		n.V.		0,07%		0,29%		0,91%		1,86%		3,60%		3,13%		1,96%		0,04%
			987365		Swisscanto(LU)Money Market Fd.R.AUD AT		0,69%		0,89%		1,43%		1,61%		3,84%		4,17%		0,09%		3,29%		6,14%
			A2QAQE		Swisscanto(LU)Equity Fd.Sustainable DT		-0,30%		-2,68%		0,06%		8,68%		16,53%		20,92%		26,25%		n.V.		n.V.
			811428		Swisscanto(LU)Equity Fd.Sustainable AT		0,05%		0,28%		-2,26%		7,48%		19,42%		21,89%		22,85%		77,98%		180,38%
			216770		Swisscanto(LU)Equity Fd.Sustainable AA		0,05%		0,28%		-2,26%		7,48%		17,57%		20,01%		20,95%		75,22%		173,73%
			A0MUQJ		Swisscanto(LU)Equ.Fund Syst.R.USA AT		-0,23%		0,74%		-1,97%		6,05%		19,32%		26,25%		36,82%		81,48%		220,58%
			A1JCPJ		Swisscanto(LU)Eq.Fd.Syste.R.S.Int.AT EUR		0,13%		1,18%		-1,25%		7,28%		18,59%		24,83%		40,95%		64,21%		161,35%
			A0MM86		Swisscanto(LU)Eq.Fd.Syste.R.S.Int.AT CHF		-0,10%		0,93%		-1,18%		7,25%		18,92%		24,72%		40,73%		64,32%		161,40%
			A0NDYC		Swisscanto(LU)Eq.Fd.Sustainable Em.M.AT		1,48%		1,77%		-0,76%		6,80%		10,32%		9,96%		-10,62%		12,88%		42,88%
			A0MSPX		Swisscanto(LU)Eq.Fd.Sust.Gl.Water AT		-0,30%		1,69%		-1,98%		10,16%		23,45%		15,03%		15,74%		63,10%		131,01%
			A2DWG2		Swisscanto(LU)Eq.Fd.Sust.Gl.Water AA		-0,21%		-1,71%		-1,68%		8,01%		19,42%		13,37%		15,36%		61,33%		n.V.
			A0MKFU		Swisscanto(LU)Eq.Fd.Sust.Gl.Climate AT		0,44%		1,47%		-1,47%		10,74%		26,27%		15,94%		10,26%		75,62%		111,51%
			658453		Swisscanto(LU)Eq.Fd.S&M Caps Japan AT		-1,55%		-1,62%		-1,44%		3,63%		14,01%		12,01%		3,07%		16,31%		118,03%
			A1JCPL		Swisscanto(LU)Eq.Fd.S&M Caps Jap.EUR AT		-2,11%		-2,23%		-2,24%		2,70%		12,77%		11,05%		2,17%		15,64%		117,20%
			930913		Swisscanto(LU)Eq.Fd.Resp.Gl.In.Lead.AT		0,12%		0,96%		-0,67%		4,38%		11,62%		10,58%		5,72%		51,30%		143,89%
			A0J26F		Swisscanto(LU)Eq.Fd.Resp.Eur.Top Div.AT		-0,56%		1,96%		1,56%		3,61%		7,56%		4,48%		22,01%		21,22%		48,43%
			A0J26H		Swisscanto(LU)Eq.Fd.Resp.Eur.Top Div.AA		-0,56%		1,97%		1,56%		3,62%		7,57%		1,72%		13,29%		4,56%		16,39%
			A2JQXR		Swisscanto(LU)Bond Sust.Gl.Cr.ATH EUR		-0,09%		-0,88%		-1,21%		-0,74%		7,27%		2,04%		-12,87%		-5,45%		n.V.
			A2JRFA		Swisscanto(LU)Bond Sust.Gl.Cr.AA EUR		-0,09%		-0,86%		-1,20%		-0,74%		7,29%		-0,30%		-18,06%		-14,05%		n.V.
			A1JJB8		Swisscanto(LU)Bd.Fd.Resp.Gl.Conv.ATH EUR		0,03%		0,63%		-1,58%		0,28%		6,20%		2,59%		-18,30%		2,95%		10,65%
			A1JJB5		Swisscanto(LU)B.S.Gl.S.T.H.Y.H EUR ATH		-0,32%		0,24%		-0,93%		0,56%		7,73%		5,85%		-2,58%		1,30%		4,34%
			A112CC		Swisscanto(LU)B.R.Secured H.Y.H EUR ATH		-0,06%		0,58%		-0,37%		0,14%		7,87%		8,89%		1,40%		2,85%		n.V.
			A112CD		Swisscanto(LU)B.R.Secured H.Y.H EUR AAH		-0,06%		0,57%		-0,36%		0,15%		7,86%		4,07%		-10,81%		-17,12%		n.V.
			A1CW0W		Swisscanto(LU)B.R.Gl.Corporate H EUR ATH		-0,26%		-0,17%		-2,14%		-1,06%		6,63%		2,07%		-13,15%		-6,00%		5,36%
			A1W9QZ		Swisscanto(LU)B.R.Gl.Ab.Return EUR ATH		-0,07%		0,05%		-1,58%		-0,07%		3,91%		2,18%		-7,28%		-2,04%		n.V.
			A1W9QY		Swisscanto(LU)B.R.Gl.Ab.Return EUR AAH		-0,08%		0,04%		-1,61%		-0,09%		3,87%		0,58%		-10,35%		-9,67%		-20,92%
			986320		Swisscanto(LU)B.Fd.Vision Res.USD AA		-0,37%		-0,61%		-1,00%		0,36%		3,89%		-0,09%		-5,28%		-5,20%		17,42%
			987803		Swisscanto(LU)B.Fd.Vision Res.Int.AA		-0,54%		-0,89%		-1,39%		-0,68%		3,52%		-0,30%		-11,05%		-9,57%		4,09%
			216536		Swisscanto(LU)B.Fd.Vision Res.EUR AT		-0,62%		-0,61%		-1,36%		-0,38%		5,02%		4,30%		-14,94%		-10,07%		-0,10%
			972174		Swisscanto(LU)B.Fd.Vision Res.EUR AA		-0,62%		-0,60%		-1,34%		-0,38%		5,02%		3,52%		-16,13%		-12,53%		-9,95%
			216535		Swisscanto(LU)B.Fd.Vision Res.CHF AT		-0,39%		-0,84%		-0,75%		-2,67%		0,14%		5,39%		6,49%		11,29%		20,96%
			972982		Swisscanto(LU)B.Fd.Vision Res.CHF AA		-0,38%		-0,84%		-0,75%		-2,67%		0,14%		5,17%		6,12%		10,64%		15,93%
			216534		Swisscanto(LU)B.Fd.Vision Res.CAD AT		-0,33%		-0,18%		-1,81%		-0,68%		3,71%		1,16%		-5,16%		-0,48%		12,96%
			987369		Swisscanto(LU)B.Fd.Vision Res.CAD AA		-0,33%		-0,18%		-1,81%		-0,67%		3,71%		-0,80%		-10,21%		-8,65%		-4,76%
			216533		Swisscanto(LU)B.Fd.Vision Res.AUD AT		-0,09%		0,65%		-0,78%		0,86%		6,46%		0,45%		-12,94%		-6,31%		9,73%
			987370		Swisscanto(LU)B.Fd.Vision Res.AUD AA		-0,08%		0,65%		-0,79%		0,87%		6,46%		-1,56%		-17,81%		-14,95%		-14,78%
			216537		Swisscanto(LU)B.Fd.Vision R.GBP AT		-0,46%		-0,93%		-3,01%		-1,16%		6,34%		3,17%		-21,94%		-17,19%		-1,91%
			A110RJ		Swiss Rock(Lux)S.-Gl.Eq./Aktien Welt C		-0,68%		-2,61%		-4,40%		1,19%		12,19%		16,18%		19,67%		53,91%		n.V.
			A0M97M		Swiss Rock(Lux)S.-Gl.Eq./Aktien Welt A		0,03%		0,75%		-2,28%		6,39%		19,24%		23,37%		28,39%		61,61%		155,30%
			A0M93F		Swiss Rock(Lux)S.-Europ.Eq./Akt.Europa A		-0,30%		1,63%		-0,69%		7,22%		18,54%		12,24%		25,31%		42,98%		85,50%
			A118TE		Swiss Rock(Lux)S.-Abs.Ret.Bd.Fd.Pl.E		-0,22%		0,30%		2,34%		3,66%		3,43%		10,41%		20,94%		n.V.		n.V.
			A1C86W		Swiss Rock(Lux)S.-Abs.Ret.Bd.Fd.Pl.A		n.V.		0,09%		0,18%		1,27%		3,82%		5,59%		2,95%		3,24%		2,48%
			A2ATC3		Swiss Life REF(DE)Eu.R.Est.Liv.a.Working		n.V.		n.V.		0,19%		-0,28%		-1,47%		-0,65%		1,99%		3,46%		n.V.
			A0Q5AX		Swiss Life Index F.(LUX) Inco. R EUR		-0,48%		-0,10%		-1,75%		1,37%		8,10%		4,80%		-6,78%		-1,10%		14,91%
			A0Q5A1		Swiss Life Index F.(LUX) Dynamic R EUR		-0,30%		0,60%		-1,55%		4,92%		14,48%		11,17%		11,11%		27,48%		61,22%
			A0Q5A5		Swiss Life Index F.(LUX) Balance R EUR		-0,40%		0,25%		-1,64%		3,13%		11,26%		8,05%		1,99%		12,91%		36,60%
			A0Q4AG		Swiss Life F.(LUX)Multi Asset Moderate R		0,15%		0,50%		-1,55%		0,72%		7,50%		2,95%		-5,61%		-0,05%		15,09%
			A0Q4AL		Swiss Life F.(LUX)Multi Asset Growth R		0,45%		0,85%		-1,90%		2,71%		11,62%		6,69%		5,08%		17,33%		39,42%
			A0Q4AJ		Swiss Life F.(LUX)Multi Asset Balanced R		0,28%		0,66%		-1,75%		1,66%		9,27%		4,55%		-0,37%		8,88%		27,57%
			921192		Swiss Life F.(LUX) Portf.GL.Gro.R CHF		-0,43%		0,09%		-1,93%		0,26%		8,53%		6,04%		10,75%		26,16%		63,43%
			A111A5		Swiss Life F.(LUX) Eq.USA R USD		-0,45%		-3,02%		-2,79%		4,81%		14,76%		20,52%		27,97%		66,13%		211,64%
			A2DHUV		Swiss Life F.(LUX) Eq.GL.Mini.Vola.R EUR		0,39%		-0,49%		-1,25%		1,87%		5,15%		2,90%		9,59%		13,93%		n.V.
			921200		Swiss Life F.(LUX) Eq.E.Euro Zone R EUR		-0,33%		1,84%		-0,75%		6,93%		19,35%		9,50%		17,52%		36,87%		76,77%
			A1J50B		Swiss Life F.(LUX) Bd.GL.Hi.Yi.R EUR		-0,05%		0,37%		-0,54%		0,54%		6,82%		6,98%		-3,95%		2,08%		9,55%
			A2AMUL		Swiss Life F.(LUX) Bd.GL.Corpo.ST R EUR		0,01%		-0,14%		-0,05%		0,25%		0,01%		0,35%		-9,10%		-11,98%		n.V.
			A0X9L5		Swiss Life F.(LUX) Bd.Euro Corpo.R EUR		-0,31%		-0,22%		-0,57%		0,21%		3,54%		3,85%		-12,54%		-9,70%		-0,87%
			A1JQ9D		Swiss Life F.(LUX) Bd.ESG Gl.Corp.R EUR		-0,28%		-0,08%		-1,60%		-0,88%		4,86%		0,74%		-13,27%		-5,22%		21,40%
			A12AT4		Swiss Life F.(LUX) Bd.Em.M.Corpo.R EUR		-0,05%		0,03%		-1,18%		-0,27%		4,85%		1,06%		-12,37%		-6,96%		n.V.
			A2QDRY		Sustainable Smaller Companies ESG Fd.II		-0,40%		1,45%		-0,07%		-0,08%		5,36%		3,44%		-2,32%		n.V.		n.V.
			A2QDRX		Sustainable Smaller Companies ESG Fd.I		-0,40%		1,43%		-0,15%		-0,32%		4,88%		2,47%		-4,07%		n.V.		n.V.
			HAFX4V		Structured Sol.Next Gen.Res.Fd.A		-0,06%		-1,62%		-0,88%		-6,13%		-16,04%		-26,93%		-30,62%		104,42%		217,06%
			A0RHEQ		Strategiefd.Sachw.Global		0,17%		-0,23%		-0,34%		2,03%		4,75%		4,08%		-0,74%		7,64%		21,98%
			A2H89A		Strategiefd.Sachw.Glo.De.A		0,04%		-0,17%		-0,13%		1,12%		1,66%		1,20%		-1,77%		-1,79%		n.V.
			A0RHER		Strategiefd.Sachw.Glo.De.		0,05%		-0,16%		-0,12%		1,13%		2,73%		2,28%		1,49%		4,61%		12,57%
			A0LB9M		Strategie Invest Dynamic VI		-0,06%		-0,25%		-0,74%		4,73%		10,52%		11,63%		-0,88%		18,55%		20,20%
			A0RA4Q		Stiftungsfonds Westfalen T		-0,20%		0,71%		-0,61%		1,63%		8,03%		9,52%		-0,11%		7,11%		16,37%
			A0RA4R		Stiftungsfonds Westfalen A		-0,20%		0,72%		-0,57%		1,73%		6,35%		8,03%		-4,34%		-0,54%		-0,94%
			A1C1QH		Stiftungsfonds Spiekermann & CO		-0,17%		0,02%		0,27%		2,93%		8,40%		4,55%		-6,49%		-4,56%		-11,96%
			A1JUVL		Steyler Fair Invest-Equities R		-0,07%		1,23%		-1,69%		4,26%		15,64%		4,86%		-1,20%		22,14%		49,65%
			A111ZH		Steyler Fair Invest-Balanced R		n.V.		-0,27%		-2,78%		-0,92%		5,78%		3,58%		-8,97%		-3,06%		n.V.
			A1WY1N		Steyler Fair Invest Bonds R		-0,27%		-0,33%		-0,91%		0,57%		3,49%		3,89%		-10,24%		-11,97%		-8,47%
			A14XZ5		State Street Europe ESG Scr.Ind.Eq.Fd.P		-0,40%		1,64%		-0,40%		6,70%		16,91%		10,23%		23,31%		41,75%		n.V.
			A3CNGE		STAREN ÖkoStars R		-0,52%		1,64%		-3,60%		3,48%		15,57%		-9,25%		n.V.		n.V.		n.V.
			A0M6J9		StarCapital-Corporate Bond-INVEST		-0,11%		-0,21%		-0,46%		0,43%		2,75%		2,41%		-10,83%		-9,42%		-15,04%
			A1W2U8		StarCapital Multi Income R		-0,15%		-0,04%		-1,44%		1,78%		7,91%		6,21%		-9,58%		-9,21%		-5,70%
			A0J23B		StarCapital Multi Income A		-0,14%		-0,04%		-1,42%		1,84%		8,06%		6,51%		-8,81%		-7,92%		-6,06%
			940076		StarCapital Equity Value plus A EUR		0,69%		1,79%		0,71%		9,07%		16,67%		17,26%		12,18%		22,08%		53,10%
			805785		StarCapital Dynamic Bonds A EUR		-0,28%		0,06%		-2,22%		-0,95%		4,67%		3,39%		-11,68%		-9,44%		-13,69%
			A0NBKL		Stability Core Satellite Strategy		-0,16%		1,30%		4,82%		12,29%		18,93%		16,13%		-10,59%		-10,68%		-12,90%
			A0MV8V		Stabilitas Gold+Res.Special Sit.P		-0,11%		0,30%		11,97%		21,29%		14,35%		-1,95%		-22,40%		42,16%		130,17%
			A0MV8T		Stabilitas Gold+Res.Special Sit.I		-0,10%		0,31%		12,00%		21,31%		14,43%		-1,84%		-22,15%		45,04%		136,12%
			A0KFA1		Stabilitas - Silber+Weißmetalle P		0,11%		0,09%		20,75%		25,77%		19,92%		-0,95%		-23,99%		53,49%		79,15%
			A0ML6U		Stabilitas - Pacific Gold+Metals P		-0,54%		-1,72%		10,88%		19,19%		20,58%		6,79%		1,58%		63,09%		250,94%
			A2H8YF		Stabilitas - Pacific Gold+Metals N		-0,55%		-1,71%		10,76%		19,15%		20,67%		7,11%		2,92%		65,53%		n.V.
			A2N97C		St.Inv.Gl.Emerging Mkt.Sustain.F.I EUR		-1,18%		-0,22%		-1,18%		1,10%		7,58%		8,08%		n.V.		n.V.		n.V.
			A2N967		St.Inv.Asia Pacific Leaders F.I EUR		-0,91%		-0,61%		-1,21%		3,15%		8,64%		7,57%		4,47%		29,25%		109,62%
			A2N968		St.Inv.Asia Pacific Leaders F.I EUR		-0,99%		-0,66%		-1,32%		2,75%		8,33%		7,55%		4,18%		28,88%		103,40%
			A0YEKD		SSgA EMU Government Bond Index Fund P		-0,63%		-0,63%		-1,65%		-0,63%		4,67%		3,29%		-15,94%		-11,18%		2,53%
			A0B6EE		SRI Euro Premium High Yield DX		-0,02%		0,27%		0,06%		1,10%		6,89%		9,47%		-0,45%		2,89%		6,83%
			A0Q50K		Squad Value B		-0,07%		0,66%		1,40%		3,24%		10,46%		5,03%		6,59%		30,91%		86,23%
			A2H9BE		Squad Point Five R		0,15%		0,68%		0,87%		2,73%		8,49%		8,32%		23,38%		62,82%		n.V.
			A1CSXC		Squad Makro N		-0,07%		0,52%		0,61%		4,03%		8,62%		10,57%		19,45%		38,33%		104,18%
			A0H1HX		Squad Growth A		-0,03%		1,98%		1,08%		1,92%		11,19%		4,65%		-9,99%		45,35%		170,25%
			564968		SQUAD Green - Balance R		0,26%		2,42%		0,42%		1,98%		13,29%		4,16%		-4,34%		29,36%		70,13%
			A2AR9B		SQUAD Aguja Opportunities R		-0,24%		2,15%		0,95%		0,15%		6,01%		1,59%		-18,02%		28,79%		n.V.
			A1JFDK		Sprott-Gold Equity Fund H EUR		-0,03%		-0,66%		10,74%		16,47%		11,15%		-7,88%		13,81%		13,81%		n.V.
			A1J2RS		Sprott-Alpina Gold Equity UCITS Fund A		2,27%		0,65%		7,41%		14,55%		7,69%		-6,44%		-12,19%		32,86%		19,35%
			972376		Sprott-Alpina Gold Equity Fund A		-0,16%		-1,05%		12,17%		19,36%		12,01%		-3,11%		34,75%		34,75%		n.V.
			A0M13R		Spiekermann & CO Strategie 1		0,42%		0,75%		2,13%		7,37%		16,11%		12,81%		3,11%		18,98%		28,91%
			A2JQHS		Speerbridge Systematic Fund R		-0,44%		-1,38%		-1,18%		10,77%		27,24%		33,94%		22,20%		n.V.		n.V.
			A1W3VZ		SPDR®Bl.SASB U.S. HY Corporate ESG UE ETF		-0,19%		0,18%		0,32%		-0,66%		4,71%		4,41%		-2,72%		-10,98%		-0,06%
			A2PPQZ		SPDR STOXX Europe 600 SRI UCITS ETF Acc ETF		-0,40%		1,98%		-0,93%		6,33%		20,24%		14,53%		28,79%		n.V.		n.V.
			A14QB6		SPDR S&P US Utilities Sel.Se.UE USD ETF		0,46%		3,70%		5,88%		14,39%		14,15%		0,99%		22,36%		38,53%		n.V.
			A14QB5		SPDR S&P US Technology Sel.Se.UE USD ETF		0,39%		-0,85%		-4,41%		-0,51%		19,54%		39,07%		58,17%		171,63%		n.V.
			A14QB4		SPDR S&P US Materials Sel.Se.UE USD ETF		-0,02%		-1,16%		-2,06%		10,82%		17,75%		13,92%		26,80%		76,90%		n.V.
			A14QB3		SPDR S&P US Industrials Sel.Se.UE USD ETF		-0,90%		0,38%		-1,25%		11,02%		23,55%		26,30%		41,12%		75,26%		n.V.
			A14QB2		SPDR S&P US Health Care Sel.Se.UE USD ETF		-0,37%		1,27%		-1,95%		3,93%		10,52%		8,82%		33,64%		81,99%		n.V.
			A14QB1		SPDR S&P US Financials Sel.Se.UE USD ETF		-0,24%		3,07%		0,52%		9,78%		27,84%		29,52%		37,38%		71,22%		n.V.
			A14QB0		SPDR S&P US Energy Sel.Se.UE USD ETF		-0,00%		1,73%		5,46%		20,80%		10,91%		18,14%		154,39%		89,36%		n.V.
			A1JKS0		SPDR S&P US Div.Aristocrats UE USD ETF		0,21%		2,32%		0,98%		7,23%		14,43%		6,08%		18,07%		32,94%		145,38%
			A14QBZ		SPDR S&P US Consumer St.Sel.Sec.UE USD ETF		0,65%		2,95%		1,63%		8,91%		12,93%		4,18%		31,58%		56,77%		n.V.
			A14QBY		SPDR S&P US Consumer Discr.Sel.Se.UE USD ETF		0,92%		0,74%		-3,37%		3,04%		13,55%		23,31%		17,77%		63,28%		n.V.
			A1JT1C		SPDR S&P UK Dividend Aristocrats UE GBP ETF		-0,58%		1,32%		-1,57%		-0,77%		12,18%		-0,50%		-6,73%		-14,77%		-27,20%
			A1T8GC		SPDR S&P Pan Asia Div.Aristocrats UE USD ETF		1,21%		3,22%		-0,07%		3,63%		11,11%		11,56%		-3,62%		-1,27%		52,14%
			A3CNJH		SPDR S&P Global Div.Aristocrats ESG UE ETF		0,15%		3,04%		0,43%		2,05%		13,70%		5,81%		n.V.		n.V.		n.V.
			A1T8GD		SPDR S&P Gl.Dividend Aristocrats UE USD ETF		0,11%		3,36%		1,35%		1,88%		12,56%		4,48%		0,33%		-4,30%		19,55%
			A1JT1B		SPDR S&P Euro Div.Aristocrats UE EUR ETF		-0,59%		1,77%		0,04%		2,97%		15,78%		6,08%		4,48%		1,60%		19,06%
			A1JKSZ		SPDR S&P Em.Mkt.Dividend Aristocrats UE ETF		1,77%		1,20%		-0,41%		7,20%		10,06%		4,27%		-7,45%		-13,71%		-10,93%
			A1JULM		SPDR S&P 500 UE USD ETF		-0,09%		0,54%		-1,79%		6,30%		18,78%		26,21%		36,94%		81,32%		248,47%
			A1J3PA		SPDR S&P 500 Low Volatility UE USD ETF		0,21%		2,30%		0,58%		5,81%		11,30%		6,06%		26,59%		39,16%		189,16%
			A2PSPE		SPDR S&P 500 ESG Screened UCITS ETF ETF		-0,03%		0,45%		-2,14%		5,99%		18,78%		29,35%		46,96%		n.V.		n.V.
			A1JSHV		SPDR S&P 400 US Mid Cap UE USD ETF		-0,06%		2,01%		-1,70%		8,15%		21,73%		20,77%		22,85%		61,76%		204,09%
			A1XFN1		SPDR Russell 2000 US Small Cap UE USD ETF		-0,48%		1,98%		-2,38%		4,11%		18,88%		16,01%		2,07%		38,28%		n.V.
			A12CZS		SPDR Refinitiv Gl.Conv.Bd.UE USD ETF		0,02%		0,52%		-0,23%		3,14%		7,84%		10,46%		-5,05%		32,38%		n.V.
			A2AGZ5		SPDR MSCI World Utilities UE USD ETF		0,18%		3,32%		3,96%		9,24%		12,71%		1,40%		16,68%		34,26%		n.V.
			A2N6CW		SPDR MSCI World UCITS ETF ETF		-0,08%		0,88%		-1,65%		6,35%		19,00%		23,18%		34,26%		n.V.		n.V.
			A2AE57		SPDR MSCI World Technology UE USD ETF		0,08%		-1,21%		-5,57%		1,61%		23,60%		41,19%		50,88%		153,54%		n.V.
			A1W56P		SPDR MSCI World Small Cap UCITS ETF ETF		-0,21%		1,84%		-1,60%		4,47%		17,77%		13,27%		7,30%		41,12%		142,79%
			A2AGTT		SPDR MSCI World Materials UE USD ETF		0,07%		-0,38%		-0,13%		9,11%		17,42%		11,38%		20,31%		61,06%		n.V.
			A2AGZ3		SPDR MSCI World Industrials UE USD ETF		-0,36%		0,72%		-1,65%		9,50%		25,31%		24,82%		34,30%		65,73%		n.V.
			A2AE58		SPDR MSCI World Health Care UE USD ETF		-0,49%		1,50%		-1,71%		3,66%		10,20%		6,58%		28,06%		71,25%		n.V.
			A2AGZ2		SPDR MSCI World Financials UE USD ETF		-0,42%		2,98%		0,07%		9,57%		25,87%		26,74%		39,21%		60,81%		n.V.
			A2AGZ1		SPDR MSCI World Energy UE USD ETF		-0,00%		1,53%		5,56%		18,21%		9,90%		17,69%		125,20%		63,63%		n.V.
			A2AGZ0		SPDR MSCI World Consumer Staples UE USD ETF		0,44%		3,00%		1,19%		5,80%		9,01%		0,46%		22,09%		37,31%		n.V.
			A2AGZZ		SPDR MSCI World Consumer Discr.UE USD ETF		0,33%		0,26%		-2,99%		5,59%		17,11%		21,31%		11,54%		64,28%		n.V.
			A2AGZ4		SPDR MSCI World Communication Serv.UE ETF		-0,19%		0,59%		0,57%		8,82%		20,67%		42,93%		19,48%		65,22%		n.V.
			A12HU5		SPDR MSCI USA Small Cap Value W.UE USD ETF		-0,14%		3,14%		-0,93%		4,03%		20,46%		21,97%		28,94%		71,99%		n.V.
			A143DB		SPDR MSCI Japan UE EUR H ETF		1,89%		1,88%		-2,89%		9,07%		25,25%		41,98%		55,86%		92,22%		n.V.
			A1191Y		SPDR MSCI Europe Utilities UE EUR ETF		-0,43%		2,52%		0,53%		-2,28%		5,58%		-3,07%		5,56%		43,26%		n.V.
			A1191Q		SPDR MSCI Europe UE EUR ETF		-0,36%		1,68%		-0,30%		6,93%		17,23%		10,73%		26,54%		46,77%		n.V.
			A1191X		SPDR MSCI Europe Telecommunic.UE EUR ETF		-0,61%		3,08%		1,25%		0,10%		11,73%		2,09%		9,41%		6,05%		n.V.
			A1191U		SPDR MSCI Europe Technology UE EUR ETF		1,31%		0,84%		-4,47%		2,67%		33,30%		29,58%		23,02%		77,90%		n.V.
			A12HU7		SPDR MSCI Europe Small Cap Val.W.UE EUR ETF		-0,42%		1,44%		0,89%		3,44%		18,28%		8,70%		10,28%		34,58%		n.V.
			A1191W		SPDR MSCI Europe Small Cap UE EUR ETF		-0,39%		1,18%		-0,65%		3,59%		19,12%		7,24%		-2,56%		26,93%		n.V.
			A1191V		SPDR MSCI Europe Materials UE EUR ETF		0,15%		0,04%		0,39%		9,61%		20,33%		11,58%		14,42%		50,69%		n.V.
			A1191T		SPDR MSCI Europe Industrials UE EUR ETF		0,11%		1,17%		-2,04%		8,10%		29,60%		20,41%		29,66%		69,64%		n.V.
			A1191S		SPDR MSCI Europe Health Care UE EUR ETF		-0,99%		1,90%		0,01%		4,94%		9,80%		4,53%		32,72%		64,52%		n.V.
			A1191R		SPDR MSCI Europe Financials UE EUR ETF		-1,14%		2,38%		0,43%		10,26%		23,60%		22,91%		49,92%		49,64%		n.V.
			A1191P		SPDR MSCI Europe Energy UE EUR ETF		0,09%		0,85%		7,21%		15,71%		6,21%		17,21%		104,83%		47,57%		n.V.
			A1191N		SPDR MSCI Europe Consumer Staples UE EUR ETF		-0,07%		2,99%		0,34%		-0,18%		0,44%		-10,29%		3,99%		12,32%		n.V.
			A1191M		SPDR MSCI Europe Consumer Discret.UE EUR ETF		-0,47%		1,18%		-1,17%		12,44%		19,77%		4,19%		12,38%		49,90%		n.V.
			A1KBQ3		SPDR MSCI EMU UCITS ETF ETF		-0,21%		1,91%		-0,19%		8,21%		21,48%		13,42%		25,06%		48,86%		101,13%
			A1JJTE		SPDR MSCI Emerging Markets UE USD ETF		1,38%		1,76%		0,96%		8,05%		12,88%		11,96%		-7,03%		12,45%		67,31%
			A1JJTF		SPDR MSCI Emerging Markets Sm.Cap UE USD ETF		0,98%		1,20%		1,57%		6,30%		13,57%		23,01%		21,68%		53,16%		106,48%
			A1JJTG		SPDR MSCI EM Asia UE USD ETF		1,92%		2,14%		1,45%		9,86%		12,71%		11,17%		-11,92%		14,70%		90,32%
			A1JJTC		SPDR MSCI ACWI UE USD ETF		0,06%		0,96%		-1,43%		6,41%		18,15%		21,48%		27,91%		64,82%		188,75%
			A1JJTD		SPDR MSCI ACWI IMI UE USD ETF		0,09%		1,07%		-1,32%		6,34%		18,02%		20,90%		26,61%		63,38%		186,71%
			A1JT1A		SPDR FTSE UK All Share UE GBP ETF		0,01%		1,77%		1,32%		6,92%		13,12%		8,64%		23,54%		26,97%		63,84%
			A14P7G		SPDR FTSE EPRA Europe ex UK R.E.UE EUR ETF		-1,89%		2,33%		-2,27%		-1,74%		20,63%		13,67%		-24,73%		-19,65%		n.V.
			A1W8WD		SPDR EURO STOXX Low Volatility UE EUR ETF		-0,36%		2,17%		0,38%		3,97%		14,34%		4,90%		11,74%		20,36%		83,52%
			A1J3PB		SPDR Dow Jones Gl.Real Estate UE USD ETF		-0,31%		1,75%		-2,73%		-1,88%		10,08%		1,36%		-7,86%		-12,92%		20,43%
			A1JJTP		SPDR Bloomberg Euro Gov.Bd.UCITS ETF EUR ETF		-0,63%		-0,63%		-1,56%		-1,19%		4,08%		2,19%		-16,89%		-12,40%		-2,36%
			A1JJTQ		SPDR Bloomberg Euro Co.Bd.UCITS ETF EUR ETF		-0,29%		-0,21%		-0,59%		-0,97%		3,61%		2,92%		-12,62%		-10,51%		-4,32%
			A1JJTM		SPDR Bloomberg Euro Ag.Bd.UCITS ETF EUR ETF		-0,52%		-0,52%		-1,27%		-1,12%		3,79%		2,39%		-15,91%		-12,76%		-4,35%
			A2QB0R		SPDR Bloomb.SASB US Corp.ESG UE USD ETF		-0,41%		-0,60%		-1,11%		0,33%		6,01%		4,08%		1,73%		n.V.		n.V.
			A1JJTT		SPDR Bl.Barclays US Treasury B.UE USD ETF		-0,31%		-0,67%		-0,72%		-1,00%		1,25%		-2,00%		-4,92%		-6,58%		17,19%
			A14072		SPDR Bl.Barclays US TIPS UE USD ETF		-0,29%		-0,56%		-0,25%		-0,16%		1,45%		-2,20%		-7,88%		-3,78%		n.V.
			A1JJTL		SPDR Bl.Barclays US Aggregate B.UE USD ETF		-0,35%		-0,65%		-0,92%		-1,35%		2,26%		-1,44%		-6,48%		-8,70%		13,14%
			A1JJTK		SPDR Bl.Barclays Gl.Aggregate B.UE USD ETF		-0,44%		-0,53%		-0,97%		-1,39%		2,31%		-1,67%		-11,43%		-11,41%		n.V.
			A2H8NQ		SPDR Bl.Barclays Gl.Aggregate B.UE EUR ETF		-0,27%		-0,19%		-1,56%		-2,12%		2,50%		-2,12%		-16,01%		-14,54%		n.V.
			A1JKSU		SPDR Bl.Barclays Euro High Y.B.UE EUR ETF		n.V.		0,55%		0,26%		-2,52%		3,88%		3,00%		-11,06%		-10,73%		-10,93%
			A1JJTV		SPDR Bl.Barclays Emerging Mkt.L.B.UE USD ETF		-0,28%		-0,08%		-1,50%		-2,89%		1,96%		-1,21%		-10,42%		-17,33%		-22,42%
			A2JPTJ		SPDR Bl.Barclays Emerging Mkt.L.B.UE USD ETF		-0,28%		-0,08%		-1,50%		-0,59%		4,36%		3,55%		1,56%		1,52%		n.V.
			A2ACRN		SPDR Bl.Barclays 7-10 Year US T.B.UE USD ETF		-0,39%		-0,77%		-1,49%		-2,16%		1,24%		-4,81%		-9,78%		-9,70%		n.V.
			A1JKSY		SPDR Bl.Barclays 15+ Year Gilt UE GBP ETF		-0,97%		-1,84%		-5,39%		-4,29%		5,29%		-7,55%		-46,07%		-41,90%		-24,05%
			A14071		SPDR Bl.Barclays 10+ Year US C.B.UE USD ETF		-0,68%		-0,87%		-3,14%		-4,02%		6,61%		-3,62%		-19,29%		-14,36%		n.V.
			A1JKSX		SPDR Bl.Barclays 1-5 Year Gilt UE GBP ETF		-0,09%		-0,53%		-0,86%		-1,70%		2,09%		3,06%		-5,93%		-5,55%		-7,67%
			A1W3V0		SPDR Bl.Barclays 1-3 Year US Tr.B.UE USD ETF		-0,13%		-0,39%		0,99%		-0,03%		-0,32%		1,53%		5,78%		0,30%		22,80%
			A1JKSV		SPDR Bl.Barclays 1-3 Year Eu.G.B.UE EUR ETF		-0,10%		-0,06%		-0,12%		0,06%		1,76%		2,58%		-2,61%		-2,98%		-2,85%
			A1W3V1		SPDR Bl.Barclays 0-3 Year Eu.C.B.UE EUR ETF		-0,03%		0,03%		0,10%		-0,44%		1,47%		2,17%		-1,95%		-2,08%		-1,92%
			A0RJ2U		Sparinvest SICAV Securus EUR R		-0,35%		0,11%		-0,82%		1,72%		7,17%		7,09%		0,97%		5,20%		18,31%
			A0MV4R		Sparinvest SICAV Procedo EUR R		-0,09%		0,78%		-1,39%		3,70%		12,85%		11,90%		9,16%		20,88%		59,49%
			A0LFW9		Sparinvest SICAV Long Danish Bd.EUR R		-0,20%		-0,53%		-1,21%		0,20%		5,52%		4,76%		-12,15%		-12,11%		-0,08%
			A0DQN5		Sparinvest SICAV Long Danish Bd.DKK R		-0,18%		-0,52%		-1,26%		0,21%		5,54%		4,73%		-12,21%		-12,12%		-0,15%
			A0DQN4		Sparinvest SICAV Gl.Va.EUR R		0,32%		1,85%		-1,26%		6,47%		17,63%		15,90%		28,06%		53,22%		126,07%
			A2H99Y		Sparinvest SICAV Gl.Et.HY R EUR		-0,09%		0,76%		0,50%		1,28%		7,58%		9,50%		4,00%		11,03%		n.V.
			A2H990		Sparinvest SICAV Gl.Et.HY R		-0,04%		0,79%		0,48%		1,18%		7,46%		9,00%		3,17%		10,26%		n.V.
			A0LCMQ		Sparinvest SICAV European Va.EUR R		-0,58%		1,09%		0,23%		7,76%		18,12%		12,15%		22,45%		35,00%		70,76%
			A0Q32Q		Sparinvest SICAV Ethical Gl.Va.EUR R		-0,03%		1,41%		-1,59%		4,76%		16,76%		13,68%		19,98%		48,68%		123,87%
			A0Q32S		Sparinvest SICAV Equitas EUR R		0,10%		1,40%		-1,65%		5,50%		16,71%		15,76%		22,62%		42,32%		108,27%
			A0LCMU		SPARINVEST S.-GLOBAL INVESTMENT GRADE R		-0,29%		-0,77%		-0,60%		-0,03%		6,04%		3,97%		-10,63%		-3,11%		7,63%
			A3CT6P		Sparfonds Aktien P		0,45%		0,18%		-3,30%		5,30%		22,02%		23,36%		n.V.		n.V.		n.V.
			A2JBVS		SOLVECON Global Opportunities Fund A		-0,08%		0,62%		-0,26%		4,53%		9,84%		9,95%		7,49%		26,82%		n.V.
			A2AQ95		SOLIT Wertefonds R		n.V.		-0,91%		6,09%		12,93%		10,98%		11,11%		2,14%		32,34%		n.V.
			A3CPGF		Solar Energy UE ETF		-0,24%		-1,76%		-0,14%		-1,61%		-13,24%		-37,34%		n.V.		n.V.		n.V.
			A0JMXF		smart-invest-Global Equity B		0,03%		0,24%		-2,33%		2,66%		11,64%		10,99%		18,61%		37,39%		38,99%
			576214		smart-invest HELIOS AR B		-0,02%		-0,20%		-0,94%		2,32%		8,32%		8,08%		-3,73%		8,19%		14,10%
			A0F5LF		smart-invest HELIOS AR A		-0,02%		-0,20%		-0,92%		2,31%		8,32%		8,08%		-3,73%		8,21%		13,93%
			A2H7NK		Sigavest VermögensverwaltungsFonds UI H		-0,48%		-3,53%		-1,03%		7,75%		12,36%		7,57%		-14,25%		2,00%		n.V.
			A0MZ31		Sigavest VermögensverwaltungsFonds UI A		0,19%		1,00%		-1,58%		7,76%		14,68%		10,22%		-13,26%		-1,44%		11,03%
			977262		Siemens Weltinvest Aktien		0,22%		1,09%		-2,33%		4,62%		16,73%		20,83%		29,43%		49,16%		122,02%
			A14XPB		Siemens Qualität & Dividende USA		n.V.		0,91%		-2,18%		4,37%		13,08%		11,94%		28,14%		51,41%		n.V.
			A0MYQ2		Siemens Qualität & Dividende Europa		-0,60%		1,50%		-3,57%		-0,27%		9,03%		4,80%		1,37%		5,02%		23,54%
			A2N66N		Siemens Global Growth B		-0,67%		-4,29%		-3,03%		2,42%		13,75%		23,87%		14,52%		n.V.		n.V.
			977265		Siemens Global Growth		0,44%		-0,19%		-4,82%		0,06%		16,27%		25,27%		13,79%		57,11%		248,04%
			A14XPG		Siemens Global Equities		-1,02%		-3,51%		-2,49%		4,72%		14,63%		19,78%		30,47%		71,42%		n.V.
			977259		Siemens Euroinvest Renten		-0,52%		-0,58%		-1,47%		-0,39%		4,48%		3,29%		-16,04%		-10,73%		-4,88%
			A0MYQX		Siemens Euroinvest Corporates		-0,26%		-0,26%		-2,03%		-0,94%		3,75%		4,59%		-12,05%		-10,90%		-10,07%
			977258		Siemens Euroinvest Aktien		-0,41%		1,66%		-0,92%		5,72%		16,46%		8,45%		23,05%		40,10%		69,36%
			977263		Siemens EuroCash		n.V.		n.V.		0,17%		0,69%		2,27%		3,53%		-1,01%		-1,26%		-4,94%
			A14XPF		Siemens Diversified Growth		-0,25%		-1,40%		-0,99%		2,48%		9,32%		10,12%		4,72%		14,66%		n.V.
			A0KEXM		Siemens Balanced		-0,22%		0,27%		-0,85%		2,58%		9,77%		10,75%		4,46%		17,41%		48,23%
			A2N66L		Siemens Absolute Return		-0,18%		-1,24%		-0,80%		1,83%		8,07%		8,38%		2,11%		8,70%		n.V.
			A1C3DY		SICAV Echiquier-Echiq.World Equity Gr.A		-0,24%		-0,27%		-3,83%		5,73%		20,62%		22,11%		16,54%		48,88%		200,49%
			A1WY3U		SICAV Echiquier-Echiq.Value Euro A		-0,34%		-1,45%		0,69%		1,57%		8,67%		5,87%		17,68%		26,38%		40,07%
			A2AEUH		SICAV Echiquier-Echiq.QME		n.V.		-1,85%		-0,59%		5,71%		2,41%		10,49%		11,42%		27,25%		n.V.
			A0MK0S		SICAV Echiquier-Echiq.Patrimoine A		-0,04%		0,09%		0,07%		1,25%		4,58%		4,99%		0,52%		-2,71%		0,55%
			A0LCNP		SICAV Echiquier-Echiq.Major SRI Gr.Eur.A		-0,54%		0,51%		-3,25%		4,12%		17,03%		10,00%		9,13%		44,96%		85,99%
			A12FE0		SICAV Echiquier-Echiq.Entrepreneurs A		n.V.		-1,89%		-1,18%		2,71%		26,48%		7,37%		-21,71%		12,95%		102,92%
			A0JLZD		SICAV Echiquier-Echiq.Agressor A		-0,32%		1,38%		-0,89%		6,93%		16,50%		12,01%		10,97%		3,70%		9,84%
			A0JLZE		SICAV Echiquier-Echiq.Ag.SRI Mid C.Eur.A		-0,03%		0,60%		-2,04%		2,74%		17,68%		1,45%		-16,30%		12,37%		81,67%
			A1XFUB		SICAV E.-Echiq.ARTY SRI D		-0,19%		0,16%		-0,80%		1,02%		6,68%		6,07%		-6,15%		3,31%		3,39%
			A1CYNM		SICAV E.-Echiq.ARTY SRI A		-0,19%		0,16%		-0,80%		1,02%		6,68%		6,55%		-0,04%		11,05%		20,64%
			A0MP26		SI BestSelect		0,79%		0,86%		-1,39%		6,01%		15,42%		12,05%		6,94%		31,68%		87,45%
			A2AMPE		sentix Risk Return A R		n.V.		-0,18%		1,01%		3,66%		5,91%		3,31%		6,59%		21,86%		n.V.
			A2AMN8		sentix Risk Return -M-R		n.V.		-0,49%		-0,02%		1,11%		9,00%		-2,14%		-8,25%		10,11%		n.V.
			A14UV3		Selection Value Partnership P		0,31%		-0,27%		-1,07%		0,14%		10,53%		-3,36%		-4,03%		35,26%		n.V.
			A2H7NQ		Selection Rendite Plus R		-0,02%		-0,72%		-0,82%		1,05%		8,06%		2,11%		-15,11%		-1,98%		n.V.
			260503		Selection Rendite Plus I		-0,23%		0,25%		-0,83%		0,99%		8,76%		3,45%		-13,33%		-0,25%		11,40%
			848495		Selection Global Convertibles		0,20%		-0,71%		-0,71%		1,24%		1,63%		-2,23%		-11,77%		-3,20%		11,87%
			676583		Seilern Global Trust T		0,04%		1,12%		-3,49%		1,11%		11,61%		6,27%		-1,08%		33,33%		113,42%
			973105		Seilern Global Trust A		0,04%		1,12%		-3,48%		1,11%		11,61%		4,47%		-5,28%		23,55%		94,95%
			847431		SEB Zinsglobal		-0,38%		-0,72%		-1,52%		-0,21%		0,60%		-1,64%		-14,02%		-16,75%		-9,70%
			847341		SEB Total Return Bond Fund		-0,09%		-0,05%		-0,09%		0,29%		-0,09%		0,91%		-7,74%		-10,17%		-18,71%
			A0Q9NX		SEB Nordic Small Cap Fund C EUR		-0,65%		-4,53%		-4,75%		6,41%		23,83%		-2,78%		-22,58%		43,70%		176,44%
			974743		SEB Nordic Equity Fund C		-0,71%		-2,14%		-2,92%		8,38%		21,52%		1,39%		2,61%		44,80%		124,57%
			971297		SEB Green Bond Fund D EUR		0,10%		-0,10%		n.V.		0,41%		3,62%		2,82%		-7,98%		-8,38%		4,76%
			588328		SEB Global High Yield Fund D		0,13%		-0,94%		-1,19%		-0,13%		7,05%		2,73%		-12,54%		-11,49%		-17,15%
			971898		SEB Global Equal Opportunity Fd.C EUR		-0,42%		-1,79%		-1,24%		5,93%		11,26%		9,74%		18,21%		42,76%		119,09%
			A1T721		SEB Global Climate Opportunity Fund D		0,93%		0,27%		-3,51%		4,14%		18,88%		7,14%		2,94%		17,66%		72,13%
			976924		SEB GenerationPlus		-0,31%		1,50%		-0,70%		6,66%		17,33%		11,46%		17,89%		33,96%		52,86%
			989941		SEB European Equity Small Caps D		-0,76%		-4,48%		-3,93%		3,13%		14,51%		-2,65%		-23,29%		26,15%		96,87%
			973832		SEB Europe Equity Fund C EUR		0,15%		-1,86%		-2,70%		4,41%		9,58%		10,11%		15,29%		31,92%		83,91%
			847438		SEB Europafonds		-0,32%		1,53%		-1,24%		5,90%		15,25%		9,68%		9,29%		14,36%		40,59%
			976920		SEB EuroCompanies		-0,24%		1,99%		-0,73%		6,78%		16,50%		8,42%		17,34%		22,17%		47,45%
			A0B9Z3		SEB Eastern Euro.Small and Mid Cap Fd.C		0,85%		-2,73%		3,49%		11,60%		19,06%		32,34%		-33,33%		-19,82%		47,72%
			A0NB6X		SEB Danish Mortgage Bond Fund C EUR		0,05%		-0,36%		0,02%		0,64%		5,50%		4,81%		-16,57%		-18,13%		-7,10%
			542164		SEB Concept Biotechnology D		-0,96%		-2,85%		-2,57%		-2,67%		6,82%		1,39%		-4,71%		10,41%		53,67%
			A0J4TG		SEB Asset Selection Fund C		-0,80%		-1,64%		1,48%		7,95%		2,27%		6,85%		16,93%		25,60%		39,87%
			847347		SEB Aktienfonds		-0,36%		1,78%		-0,23%		5,08%		15,81%		3,88%		2,07%		10,55%		28,87%
			A2N9B7		Seahawk Equity Long Short Fd.R EUR		-0,53%		-0,80%		3,14%		7,97%		10,34%		15,94%		80,31%		n.V.		n.V.
			A1W9AA		SDG Evolution Flexibel R		-0,35%		-1,01%		-2,27%		-4,96%		-6,81%		-16,82%		-24,94%		-24,87%		-27,69%
			A2PXFB		Schroders ISF Sustain.EURO Credit A EUR		-0,18%		-0,31%		-0,62%		0,58%		5,76%		6,22%		-5,99%		n.V.		n.V.
			A2P61T		Schroders ISF Sustain.Euro Credit A EUR		-0,18%		-0,31%		-0,62%		0,58%		4,44%		3,58%		-11,94%		n.V.		n.V.
			934155		Schroders ISF Inflation P.B Dis EUR		0,15%		n.V.		2,98%		4,21%		0,46%		1,55%		0,23%		7,53%		-4,65%
			934158		Schroders ISF Inflation P.B Acc EUR		0,16%		-0,05%		2,99%		4,16%		4,90%		6,05%		9,43%		21,12%		13,35%
			934154		Schroders ISF Inflation P.A Dis EUR		0,08%		-0,08%		3,02%		4,25%		0,66%		2,00%		1,66%		9,16%		-2,62%
			934157		Schroders ISF Inflation P.A Acc EUR		0,14%		-0,05%		3,03%		4,32%		5,17%		6,62%		11,08%		24,21%		19,18%
			A2QG7S		Schroders Immobilienwerte Deutschland P		n.V.		0,04%		0,20%		-1,02%		-6,60%		-9,35%		n.V.		n.V.		n.V.
			973746		Schroder ISF US Smaller Comp.B Dis USD		-1,86%		-0,29%		-5,11%		0,31%		16,94%		9,64%		3,35%		26,26%		113,27%
			933427		Schroder ISF US Smaller Comp.B Acc USD		-1,86%		-0,29%		-5,11%		0,30%		17,71%		10,36%		5,55%		31,12%		130,58%
			972370		Schroder ISF US Smaller Comp.A Dis USD		-1,86%		-0,28%		-5,06%		0,45%		17,29%		10,30%		5,23%		30,04%		126,29%
			933426		Schroder ISF US Smaller Comp.A Acc USD		-1,86%		-0,28%		-5,06%		0,46%		18,07%		11,03%		7,47%		35,11%		144,84%
			A0D8L0		Schroder ISF US S&M C.Eq.A1 Acc USD		-1,68%		0,06%		-4,21%		2,91%		16,76%		11,79%		11,22%		35,40%		146,78%
			A0D8L2		Schroder ISF US S&M C.Eq.A Dis USD		-1,68%		0,07%		-4,16%		3,04%		16,03%		11,37%		10,19%		33,23%		139,02%
			A0D8LX		Schroder ISF US S&M C.Eq.A Acc USD		-1,68%		0,07%		-4,16%		3,04%		17,05%		12,35%		12,90%		38,83%		159,42%
			A0M89M		Schroder ISF US S&M C.Eq.A Acc EUR H		-1,59%		0,49%		-5,56%		0,49%		16,43%		6,76%		-6,91%		18,42%		66,25%
			A0JJ1G		Schroder ISF US S&M C.Eq.A Acc EUR		-1,65%		0,23%		-4,12%		2,64%		16,35%		12,42%		12,87%		38,81%		159,43%
			933424		Schroder ISF US Large Cap B Acc USD		-2,06%		-1,81%		-3,27%		6,22%		19,18%		29,62%		40,98%		87,38%		243,66%
			970391		Schroder ISF US Large Cap A Dis USD		-2,06%		-1,80%		-3,22%		6,37%		18,33%		29,07%		38,99%		83,33%		227,16%
			933423		Schroder ISF US Large Cap A Acc USD		-2,06%		-1,80%		-3,22%		6,37%		19,54%		30,39%		43,53%		93,14%		265,03%
			A1CZCQ		Schroder ISF US Dollar Liq.C Acc EUR		-0,08%		-0,19%		1,76%		2,91%		1,52%		8,30%		21,14%		13,79%		46,62%
			791937		Schroder ISF US Dollar Liq.B Acc USD		-0,10%		-0,35%		1,71%		3,30%		2,11%		8,22%		21,09%		13,69%		46,34%
			791936		Schroder ISF US Dollar Liq.A Acc USD		-0,11%		-0,36%		1,70%		3,30%		2,11%		8,21%		21,08%		13,68%		46,33%
			987791		Schroder ISF US Dollar Bd.B Dis USD		-0,55%		-0,88%		-1,20%		0,29%		0,93%		-2,99%		-12,83%		-15,13%		-4,44%
			933418		Schroder ISF US Dollar Bd.B Acc USD		-0,47%		-0,75%		-1,09%		0,36%		4,62%		0,55%		-4,57%		-1,11%		31,17%
			987790		Schroder ISF US Dollar Bd.A Dis USD		-0,43%		-0,77%		-2,16%		-0,60%		2,55%		-3,03%		-12,45%		-13,73%		0,94%
			933417		Schroder ISF US Dollar Bd.A Acc USD		-0,47%		-0,76%		-1,07%		0,47%		4,85%		1,06%		-3,10%		1,36%		37,90%
			A0MN2W		Schroder ISF US Dollar Bd.A Acc EUR H		-0,38%		-0,36%		-2,49%		-1,98%		4,42%		-3,77%		-18,90%		-11,52%		-10,56%
			974072		Schroder ISF UK Eq.B Dis GBP		0,12%		1,02%		-1,78%		0,35%		6,47%		-5,55%		-12,77%		-23,24%		-26,70%
			933415		Schroder ISF UK Eq.B Acc GBP		0,12%		1,13%		-1,64%		0,53%		9,42%		-2,87%		-5,03%		-10,36%		2,91%
			973122		Schroder ISF UK Eq.A Dis GBP		0,49%		1,23%		-1,26%		1,02%		7,17%		-4,77%		-10,70%		-20,48%		-21,80%
			933414		Schroder ISF UK Eq.A Acc GBP		0,33%		1,25%		-1,40%		0,78%		9,88%		-2,32%		-3,28%		-7,64%		9,55%
			A0NAV1		Schroder ISF Taiwanese Eq.B Dis USD		-1,41%		-1,93%		-3,72%		7,59%		10,32%		14,10%		-6,14%		41,09%		113,37%
			A0NAVW		Schroder ISF Taiwanese Eq.B Acc USD		-1,36%		-1,91%		-3,70%		7,58%		13,72%		17,64%		3,20%		64,19%		192,67%
			A0NAVZ		Schroder ISF Taiwanese Eq.A Dis USD		-1,41%		-1,91%		-3,69%		7,71%		10,61%		14,75%		-4,43%		45,44%		126,74%
			A0NAVU		Schroder ISF Taiwanese Eq.A Acc USD		-1,39%		-1,91%		-3,67%		7,71%		14,05%		18,33%		5,06%		69,14%		210,65%
			661618		Schroder ISF Swiss S&M Cap Eq.B Acc CHF		-1,52%		-0,14%		-3,37%		-0,56%		7,50%		-7,08%		-5,40%		25,47%		98,37%
			661617		Schroder ISF Swiss S&M Cap Eq.A Acc CHF		-1,51%		-0,12%		-3,32%		-0,40%		7,83%		-6,51%		-3,67%		29,30%		110,63%
			986248		Schroder ISF Swiss Eq.B Dis CHF		-1,80%		0,09%		-2,96%		-1,56%		4,88%		-5,39%		1,02%		20,88%		49,97%
			933412		Schroder ISF Swiss Eq.B Acc CHF		-1,78%		0,10%		-2,94%		-1,55%		6,93%		-3,54%		6,58%		32,40%		79,07%
			986247		Schroder ISF Swiss Eq.A Dis CHF		-1,79%		0,11%		-2,91%		-1,42%		5,22%		-4,82%		2,90%		24,62%		59,38%
			933411		Schroder ISF Swiss Eq.A Acc CHF		-1,79%		0,11%		-2,90%		-1,42%		7,25%		-2,98%		8,50%		36,43%		90,15%
			A0F68T		Schroder ISF Sust.Swiss Equity A CHF		-1,75%		0,18%		-2,75%		-1,44%		6,67%		-2,86%		10,91%		31,87%		70,65%
			A0DKU4		Schroder ISF Strategic Bd.B Acc USD		-0,38%		-0,52%		-0,51%		1,50%		4,70%		8,11%		9,59%		3,95%		28,86%
			A0DKU9		Schroder ISF Strategic Bd.B Acc EUR H		-0,28%		-0,11%		-1,93%		-0,95%		4,33%		3,07%		-7,92%		-8,99%		-15,47%
			A0DKU3		Schroder ISF Strategic Bd.A Acc USD		-0,37%		-0,52%		-0,46%		1,62%		4,97%		8,67%		11,24%		6,58%		35,46%
			A0DKU8		Schroder ISF Strategic Bd.A Acc EUR H		-0,29%		-0,10%		-1,89%		-0,82%		4,60%		3,59%		-6,56%		-6,74%		-11,19%
			A0M70Q		Schroder ISF QEP Gl.Quality A Acc USD		-1,35%		-0,50%		-3,19%		3,24%		14,90%		14,95%		24,58%		43,53%		134,24%
			A0M70T		Schroder ISF QEP Gl.Quality A Acc EUR		-1,32%		-0,33%		-3,14%		2,84%		14,21%		15,02%		24,55%		43,52%		134,26%
			A0Q58B		Schroder ISF QEP Gl.Act.Val.B Dis USD		-1,05%		0,73%		-0,70%		7,22%		12,59%		14,20%		13,64%		20,58%		45,25%
			A0DM6S		Schroder ISF QEP Gl.Act.Val.B Acc USD		-1,05%		0,72%		-0,70%		7,21%		15,72%		17,38%		23,00%		37,48%		91,23%
			A1JYBE		Schroder ISF M.-As.Gr.a.I.A1 Acc USD		-0,67%		-0,15%		-0,30%		4,80%		12,14%		14,60%		7,74%		24,04%		68,55%
			A2ABBN		Schroder ISF M.-As.Gr.a.I.A Dis USD		-1,00%		-0,48%		-0,93%		3,88%		9,82%		10,28%		-3,35%		4,05%		n.V.
			A1128C		Schroder ISF M.-As.Gr.a.I.A Acc EUR H		-0,57%		0,27%		-1,70%		2,37%		11,89%		9,58%		-9,33%		9,35%		n.V.
			986228		Schroder ISF Latin American B Dis USD		-1,21%		0,21%		-4,59%		-2,70%		3,14%		7,98%		4,63%		-3,93%		-10,18%
			933404		Schroder ISF Latin American B Acc USD		-1,21%		0,21%		-4,56%		-2,68%		8,29%		13,34%		25,52%		20,53%		29,20%
			973117		Schroder ISF Latin American A Dis USD		-1,19%		0,22%		-4,52%		-2,53%		3,52%		8,67%		6,63%		-0,91%		-4,40%
			933402		Schroder ISF Latin American A Acc USD		-1,21%		0,23%		-4,54%		-2,53%		8,60%		14,00%		27,77%		24,20%		37,16%
			A0JJ0M		Schroder ISF Latin American A Acc EUR		-1,18%		0,38%		-4,48%		-2,91%		7,97%		14,08%		27,74%		24,21%		37,18%
			933400		Schroder ISF Japanese Sm.Co.B Acc JPY		-1,88%		-2,84%		-3,62%		-5,62%		3,41%		-3,84%		-20,35%		-8,84%		82,08%
			933399		Schroder ISF Japanese Sm.Co.A Acc JPY		-1,88%		-2,83%		-3,57%		-5,48%		3,72%		-3,27%		-18,90%		-6,06%		93,33%
			A0MNPQ		Schroder ISF Japanese Opp.A Acc JPY		-1,59%		-0,64%		-2,20%		2,57%		11,64%		18,21%		14,86%		28,38%		120,63%
			A1W0F7		Schroder ISF Japanese Opp.A Acc EUR H		-1,34%		0,07%		-0,75%		6,84%		18,23%		36,61%		49,63%		70,12%		147,35%
			933397		Schroder ISF Japanese Eq.B Acc JPY		-1,72%		-1,11%		-4,05%		-1,74%		7,23%		6,66%		-2,26%		10,74%		78,42%
			972093		Schroder ISF Japanese Eq.A Dis JPY		-1,72%		-1,09%		-4,00%		-1,60%		5,83%		5,59%		-5,27%		4,88%		60,67%
			933396		Schroder ISF Japanese Eq.A Acc JPY		-1,72%		-1,09%		-4,00%		-1,59%		7,56%		7,32%		-0,46%		14,14%		89,48%
			A0HM7W		Schroder ISF Japanese Eq.A Acc EUR H		-1,47%		-0,40%		-2,57%		2,48%		13,86%		24,01%		29,22%		51,03%		112,04%
			986251		Schroder ISF Italian Eq.B Dis EUR		-1,15%		2,16%		-1,15%		7,09%		15,27%		7,06%		14,27%		31,03%		29,80%
			933394		Schroder ISF Italian Eq.B Acc EUR		-1,14%		2,16%		-1,14%		7,11%		19,92%		11,40%		27,14%		51,62%		68,83%
			986250		Schroder ISF Italian Eq.A Dis EUR		-1,13%		2,20%		-1,08%		7,29%		15,66%		7,77%		16,37%		35,11%		37,96%
			933393		Schroder ISF Italian Eq.A Acc EUR		-1,14%		2,17%		-1,09%		7,27%		20,30%		12,07%		29,45%		56,26%		79,26%
			A0M89K		Schroder ISF Hong Kong Eq.B Acc EUR H		-0,46%		4,19%		2,30%		3,64%		-3,17%		-18,74%		-44,30%		-32,86%		-4,73%
			A1H8C8		Schroder ISF Hong Kong Eq.A Acc USD		-0,54%		3,75%		3,63%		5,96%		-2,73%		-14,31%		-32,98%		-20,32%		50,97%
			661612		Schroder ISF Hong Kong Eq.A Acc HKD		-0,54%		3,69%		3,58%		5,91%		-2,76%		-14,36%		-33,01%		-20,37%		50,91%
			661577		Schroder ISF H.K.Dollar Bd.A Acc HKD		-0,16%		-0,38%		0,57%		1,63%		3,36%		4,82%		8,26%		4,28%		36,64%
			633843		Schroder ISF Greater China B Acc USD		-0,84%		1,84%		1,60%		6,61%		0,26%		-6,82%		-33,67%		-0,94%		100,06%
			633842		Schroder ISF Greater China A Acc USD		-0,83%		1,83%		1,66%		6,77%		0,56%		-6,25%		-32,46%		2,07%		112,45%
			A0Q2MR		Schroder ISF Greater China A Acc EUR		-0,80%		2,01%		1,70%		6,36%		-0,03%		-6,19%		-32,47%		2,06%		112,45%
			A2N902		Schroder ISF Global Disruption A USD		-2,02%		-1,96%		-4,42%		3,26%		18,88%		24,18%		15,24%		n.V.		n.V.
			A1JHNR		Schroder ISF Gl.Sust.Gr.A Dis EUR H		-1,22%		0,21%		-4,54%		0,49%		16,87%		9,00%		-1,05%		44,92%		84,68%
			A1C8YU		Schroder ISF Gl.Sust.Gr.A Acc USD		-1,31%		-0,21%		-2,93%		3,26%		18,09%		16,61%		25,68%		82,14%		233,22%
			A1C8YW		Schroder ISF Gl.Sust.Gr.A Acc EUR H		-1,22%		0,20%		-4,35%		0,69%		17,41%		10,69%		3,15%		54,91%		111,40%
			A0H06N		Schroder ISF Gl.Smaller Comp.A Dis USD		-1,67%		-0,23%		-3,71%		2,70%		14,52%		5,21%		-4,37%		15,62%		76,52%
			A0H06H		Schroder ISF Gl.Smaller Comp.A Acc USD		-1,67%		-0,22%		-3,71%		2,70%		15,90%		6,48%		-1,08%		22,54%		99,99%
			A2AKF5		Schroder ISF Gl.Multi Credit A Dis EUR H		-0,29%		-0,37%		-2,70%		-1,12%		6,49%		0,32%		-21,37%		-19,92%		n.V.
			A1JVBP		Schroder ISF Gl.M.-As.I.B Dis EUR H		-0,43%		0,22%		-2,76%		-0,70%		6,01%		0,54%		-17,94%		-19,75%		-39,26%
			A1JVBA		Schroder ISF Gl.M.-As.I.B Acc USD		-0,52%		-0,20%		-0,39%		2,76%		8,58%		10,24%		10,55%		12,12%		43,94%
			A1JVBJ		Schroder ISF Gl.M.-As.I.B Acc EUR H		-0,44%		0,22%		-1,82%		0,25%		8,14%		4,98%		-7,78%		-2,82%		-6,59%
			A1JVBD		Schroder ISF Gl.M.-As.I.A1 Dis USD		-0,98%		-0,66%		-1,29%		1,38%		5,20%		4,09%		-4,87%		-12,18%		-12,16%
			A1JVBC		Schroder ISF Gl.M.-As.I.A Dis USD		-1,10%		-0,77%		-1,50%		1,12%		4,66%		3,82%		-4,16%		-10,63%		-8,34%
			A1JVBM		Schroder ISF Gl.M.-As.I.A Dis EUR H		-0,44%		0,22%		-2,71%		-0,56%		6,31%		1,14%		-16,42%		-17,29%		-35,48%
			A1T7M3		Schroder ISF Gl.M.-As.I.A Dis AUD H		-0,23%		0,54%		-1,64%		-0,40%		6,94%		0,92%		-20,78%		-19,51%		-37,76%
			A1JVA9		Schroder ISF Gl.M.-As.I.A Acc USD		-0,53%		-0,19%		-0,34%		2,90%		8,91%		10,90%		12,59%		15,57%		52,89%
			A1JVBG		Schroder ISF Gl.M.-As.I.A Acc EUR H		-0,44%		0,23%		-1,76%		0,41%		8,47%		5,63%		-6,09%		0,14%		-0,81%
			A1JYCJ		Schroder ISF Gl.M.-As.Bal.C Acc EUR		-0,88%		-0,64%		-1,81%		2,13%		9,14%		3,36%		1,92%		20,25%		27,14%
			A1JYCN		Schroder ISF Gl.M.-As.Bal.B Dis EUR		-0,88%		-0,67%		-2,67%		1,02%		6,79%		-0,82%		-8,54%		0,91%		-14,00%
			A1JYCH		Schroder ISF Gl.M.-As.Bal.B Acc EUR		-0,89%		-0,67%		-1,93%		1,78%		8,40%		1,96%		-2,14%		12,40%		11,08%
			A1JYCG		Schroder ISF Gl.M.-As.Bal.A1 Acc EUR		-0,88%		-0,66%		-1,91%		1,80%		8,46%		2,07%		-1,84%		12,97%		12,21%
			A1JYCL		Schroder ISF Gl.M.-As.Bal.A Dis EUR		-0,88%		-0,65%		-2,61%		1,17%		7,11%		-0,22%		-6,89%		3,96%		-8,69%
			A1JYCF		Schroder ISF Gl.M.-As.Bal.A Acc EUR		-0,88%		-0,66%		-1,88%		1,93%		8,72%		2,57%		-0,36%		15,81%		17,96%
			A1JHN0		Schroder ISF Gl.Infl.L.Bd.A Dis EUR		-0,38%		-1,00%		-2,69%		-1,49%		2,19%		-5,55%		-20,73%		-15,01%		-10,14%
			A0B990		Schroder ISF Gl.Infl.L.Bd.A Acc USD H		-0,50%		-1,46%		-1,04%		1,20%		3,02%		-0,08%		-3,52%		0,15%		48,02%
			A0BLJB		Schroder ISF Gl.Infl.L.Bd.A Acc EUR		-0,40%		-1,03%		-2,43%		-1,21%		2,67%		-4,71%		-18,97%		-12,11%		-2,74%
			A0CAMD		Schroder ISF Gl.High Yield B Acc USD		-0,28%		0,02%		0,42%		3,19%		8,23%		13,59%		14,32%		16,80%		70,96%
			A0CAMJ		Schroder ISF Gl.High Yield B Acc EUR H		-0,18%		0,44%		-1,00%		0,70%		7,82%		8,30%		-4,23%		1,68%		11,23%
			A1JHNY		Schroder ISF Gl.High Yield A Dis EUR H		-0,14%		0,47%		-2,41%		-0,65%		4,94%		2,29%		-17,74%		-20,39%		-32,06%
			A0CAMC		Schroder ISF Gl.High Yield A Acc USD		-0,28%		0,02%		0,46%		3,32%		8,48%		14,15%		16,02%		19,76%		79,78%
			A0CAMH		Schroder ISF Gl.High Yield A Acc EUR H		-0,16%		0,45%		-0,97%		0,85%		8,09%		8,83%		-2,75%		4,31%		16,97%
			A2AJQD		Schroder ISF Gl.Gold A Acc USD		-0,15%		-2,23%		12,59%		23,16%		20,30%		7,30%		6,05%		68,92%		n.V.
			A2AJQM		Schroder ISF Gl.Gold A Acc EUR H		-0,06%		-1,79%		10,99%		20,06%		19,46%		1,46%		-13,88%		41,22%		n.V.
			A0F5AP		Schroder ISF Gl.Eq.Yield A Acc USD		-0,65%		1,14%		-1,62%		2,03%		8,52%		5,56%		23,86%		27,71%		102,11%
			A0JJY2		Schroder ISF Gl.Eq.Yield A Acc EUR		-0,62%		1,30%		-1,57%		1,64%		7,87%		5,63%		23,85%		27,73%		102,17%
			A0ERHW		Schroder ISF Gl.Eq.B Acc USD		-1,76%		-1,01%		-2,63%		5,16%		17,64%		20,02%		24,74%		63,77%		172,25%
			A0F5EK		Schroder ISF Gl.Eq.Alpha B Acc USD		-2,02%		-1,28%		-3,16%		4,47%		16,06%		21,68%		26,09%		64,33%		161,19%
			A0F5AU		Schroder ISF Gl.Eq.Alpha A Acc USD		-2,02%		-1,27%		-3,10%		4,62%		16,41%		22,42%		28,38%		69,33%		177,33%
			A0ERHV		Schroder ISF Gl.Eq.A Acc USD		-1,74%		-0,97%		-2,57%		5,35%		18,02%		20,74%		27,00%		68,76%		189,14%
			A0J29F		Schroder ISF Gl.Energy B Acc USD		-0,22%		1,46%		4,04%		12,09%		8,75%		23,10%		122,51%		36,45%		-27,31%
			A0NH4A		Schroder ISF Gl.Energy A Dis GBP		-0,28%		1,14%		3,98%		11,67%		4,43%		19,23%		107,71%		23,10%		-39,14%
			A1C8BR		Schroder ISF Gl.Energy A Dis EUR		-0,20%		1,58%		4,09%		11,74%		4,83%		19,82%		108,33%		23,22%		-38,97%
			A0J29E		Schroder ISF Gl.Energy A Acc USD		-0,26%		1,47%		4,08%		12,20%		9,09%		23,82%		126,50%		40,56%		-22,84%
			A1JHNV		Schroder ISF Gl.Energy A Acc EUR H		-0,09%		1,89%		2,63%		9,47%		8,52%		17,41%		86,04%		19,39%		-51,66%
			A0Q5L7		Schroder ISF Gl.Energy A Acc EUR		-0,21%		1,62%		4,15%		11,75%		8,47%		23,88%		126,59%		40,52%		-22,83%
			A14ZW9		Schroder ISF Gl.Energy A Acc CHF		-0,47%		1,67%		4,29%		11,98%		8,92%		24,12%		126,59%		40,75%		n.V.
			A0MNPY		Schroder ISF Gl.Em.Mkt.Opp.C Acc EUR		-1,03%		0,74%		1,25%		8,64%		12,96%		11,50%		-7,60%		24,17%		94,37%
			A1CYW9		Schroder ISF Gl.Em.Mkt.Opp.A Dis USD		-1,07%		0,53%		1,15%		8,90%		10,61%		8,15%		-14,61%		9,56%		50,97%
			A0LEGM		Schroder ISF Gl.Em.Mkt.Opp.A Acc USD		-1,08%		0,54%		1,13%		8,86%		13,26%		10,81%		-9,09%		20,83%		83,79%
			A0MNPW		Schroder ISF Gl.Em.Mkt.Opp.A Acc EUR		-1,02%		0,73%		1,21%		8,50%		12,63%		10,92%		-9,10%		20,84%		83,87%
			A2PNKA		Schroder ISF Gl.E.Transition A USD		-1,48%		-1,36%		-4,53%		0,36%		6,63%		-21,49%		-22,95%		n.V.		n.V.
			A2PNKF		Schroder ISF Gl.E.Transition A EUR H		-1,39%		-0,94%		-5,93%		-2,15%		5,83%		-25,71%		-37,40%		n.V.		n.V.
			A0M6H1		Schroder ISF Gl.Div.Max.B Dis USD		-0,66%		0,67%		-3,28%		-0,44%		3,52%		-2,72%		-2,52%		-16,73%		-18,25%
			A0MWXN		Schroder ISF Gl.Div.Max.B Acc USD		-0,59%		0,93%		-1,42%		1,40%		7,27%		4,73%		20,69%		18,71%		67,98%
			A0MWXQ		Schroder ISF Gl.Div.Max.A1 Acc USD		-0,74%		0,82%		-1,51%		1,33%		7,27%		4,77%		20,91%		19,20%		69,64%
			A0MWXR		Schroder ISF Gl.Div.Max.A Dis USD		-0,62%		1,11%		-2,96%		-0,26%		4,04%		-1,84%		-0,63%		-14,03%		-13,04%
			A1JHNS		Schroder ISF Gl.Div.Max.A Dis EUR H		-0,63%		1,28%		-4,67%		-2,76%		3,26%		-6,77%		-18,32%		-26,82%		-44,96%
			A0MWXM		Schroder ISF Gl.Div.Max.A Acc USD		-0,69%		0,87%		-1,44%		1,46%		7,55%		5,25%		22,83%		22,22%		78,32%
			A1KAZW		Schroder ISF Gl.Div.Max.A Acc EUR H		-0,55%		1,27%		-2,84%		-1,03%		7,07%		0,07%		0,98%		4,20%		13,13%
			A1JYBW		Schroder ISF Gl.Div.Gr.A Dis EUR		0,08%		-0,03%		-1,55%		2,00%		8,01%		4,06%		-8,09%		-2,41%		-7,56%
			A1JYB5		Schroder ISF Gl.Div.Gr.A Acc USD H		-0,02%		-0,46%		0,06%		4,69%		8,80%		10,25%		14,45%		20,04%		74,68%
			A1JYBQ		Schroder ISF Gl.Div.Gr.A Acc EUR		0,07%		-0,03%		-1,32%		2,24%		8,55%		5,38%		-3,54%		5,73%		15,97%
			A1JYBY		Schroder ISF Gl.Div.Gr.A Acc CHF H		-0,47%		-0,92%		-2,04%		-2,14%		4,16%		3,17%		5,01%		17,51%		34,78%
			A2DGCZ		Schroder ISF Gl.Credit I.C Dis USD		-0,87%		-1,06%		-1,18%		0,78%		3,73%		3,27%		-5,35%		-9,59%		n.V.
			A2DGC4		Schroder ISF Gl.Credit I.A Dis EUR H		-0,23%		-0,11%		-2,68%		-1,32%		4,59%		0,29%		-17,51%		-16,47%		n.V.
			A1H7M4		Schroder ISF Gl.Cr.High Inc.A Dis EUR H		-0,29%		-0,08%		-3,21%		-1,62%		5,00%		1,51%		-18,61%		-21,20%		-33,90%
			A1H7M3		Schroder ISF Gl.Cr.High Inc.A Acc EUR H		-0,30%		-0,08%		-1,74%		-0,13%		8,23%		7,62%		-4,62%		2,05%		10,13%
			986243		Schroder ISF Gl.Corp.Bd.B Dis USD		-0,32%		-0,65%		-0,76%		1,01%		2,44%		1,50%		-7,89%		-9,15%		7,56%
			933391		Schroder ISF Gl.Corp.Bd.B Acc USD		-0,40%		-0,83%		-0,79%		0,90%		6,57%		5,66%		1,46%		6,00%		48,93%
			974398		Schroder ISF Gl.Corp.Bd.A Dis USD		-0,71%		-1,04%		-1,47%		-0,14%		4,06%		1,34%		-7,26%		-7,54%		12,58%
			A0DKVD		Schroder ISF Gl.Corp.Bd.A Dis EUR H		-0,32%		-0,38%		-3,03%		-2,28%		4,52%		-2,23%		-21,52%		-18,80%		-25,10%
			933390		Schroder ISF Gl.Corp.Bd.A Acc USD		-0,44%		-0,78%		-0,77%		1,05%		6,84%		6,21%		3,02%		8,68%		56,51%
			A0NFJ3		Schroder ISF Gl.Conv.Bd.B Acc USD		-0,23%		0,11%		-0,43%		2,49%		5,83%		5,31%		-8,15%		8,00%		55,64%
			A0NF37		Schroder ISF Gl.Conv.Bd.B Acc EUR H		-0,14%		0,53%		-1,84%		0,01%		5,39%		0,32%		-23,43%		-6,32%		1,13%
			A1JHNL		Schroder ISF Gl.Conv.Bd.A Dis EUR H		-0,13%		0,54%		-2,18%		-0,25%		4,89%		-0,64%		-25,66%		-12,16%		-16,39%
			A0NFJ1		Schroder ISF Gl.Conv.Bd.A Acc USD		-0,22%		0,11%		-0,39%		2,62%		6,10%		5,84%		-6,76%		10,74%		63,63%
			A0NF35		Schroder ISF Gl.Conv.Bd.A Acc EUR H		-0,13%		0,53%		-1,80%		0,13%		5,66%		0,83%		-22,24%		-3,95%		6,32%
			A0YEEV		Schroder ISF Gl.Conv.Bd.A Acc CHF H		-0,68%		-0,35%		-2,51%		-4,15%		1,41%		-1,25%		-14,94%		7,52%		25,13%
			A0Q623		Schroder ISF Gl.Clim.Ch.Eq.B Acc USD		-1,47%		-1,11%		-2,75%		5,37%		14,70%		5,37%		-5,63%		47,58%		137,67%
			A0MSUM		Schroder ISF Gl.Clim.Ch.Eq.A Acc USD		-1,50%		-1,10%		-2,71%		5,54%		15,07%		5,99%		-3,94%		52,11%		152,41%
			A0MNA1		Schroder ISF Gl.Clim.Ch.Eq.A Acc EUR H		-1,44%		-0,72%		-4,14%		2,89%		14,38%		0,56%		-21,53%		28,66%		58,97%
			A0MSUS		Schroder ISF Gl.Clim.Ch.Eq.A Acc EUR		-1,48%		-0,97%		-2,65%		5,10%		14,39%		6,04%		-3,96%		52,07%		152,38%
			A0F5EV		Schroder ISF Gl.Cities B Acc EUR H		-1,37%		0,61%		-5,39%		-3,53%		11,10%		-1,94%		-25,10%		-16,61%		-7,54%
			A1JK7K		Schroder ISF Gl.Cities A Dis EUR		-1,43%		0,37%		-3,91%		-1,33%		9,93%		1,18%		-13,68%		-9,72%		22,65%
			A0F5EP		Schroder ISF Gl.Cities A Acc USD		-1,47%		0,21%		-3,96%		-0,94%		12,09%		3,95%		-7,23%		1,17%		55,20%
			A0F5EU		Schroder ISF Gl.Cities A Acc EUR H		-1,37%		0,63%		-5,34%		-3,38%		11,44%		-1,34%		-23,71%		-14,03%		-1,78%
			A1JBV8		Schroder ISF Gl.Cities A Acc EUR		-1,43%		0,37%		-3,91%		-1,32%		11,42%		4,01%		-7,25%		1,18%		55,24%
			933385		Schroder ISF Gl.Bd.B Acc USD		-0,34%		-0,78%		-1,36%		-0,40%		4,03%		-0,17%		-13,18%		-11,11%		8,16%
			973116		Schroder ISF Gl.Bd.A Dis USD		-0,29%		-0,79%		-1,30%		-0,21%		1,80%		-2,16%		-16,91%		-17,70%		-9,51%
			A1JMQK		Schroder ISF Gl.Bd.A Dis EUR H		-0,26%		-0,40%		-2,45%		-1,69%		3,28%		-2,70%		-21,82%		-21,58%		-26,60%
			933384		Schroder ISF Gl.Bd.A Acc USD		-0,39%		-0,73%		-1,30%		-0,28%		4,27%		0,33%		-11,89%		-8,87%		13,69%
			A1JMQE		Schroder ISF Gl.Bd.A Acc EUR H		-0,29%		-0,39%		-1,99%		-1,24%		4,24%		-0,77%		-17,04%		-12,91%		-6,78%
			A1C9QC		Schroder ISF Fr.Mkt.Eq.B Acc USD		-0,45%		-0,24%		-2,27%		10,40%		20,31%		34,88%		56,31%		63,37%		76,00%
			A1C9QB		Schroder ISF Fr.Mkt.Eq.A1 Acc USD		-0,46%		-0,24%		-2,27%		10,42%		20,36%		35,01%		56,93%		64,35%		77,94%
			A110T7		Schroder ISF Fr.Mkt.Eq.A Dis USD		-0,45%		-0,23%		-2,22%		10,56%		15,42%		29,79%		43,66%		42,48%		31,37%
			A1C9QA		Schroder ISF Fr.Mkt.Eq.A Acc USD		-0,45%		-0,23%		-2,22%		10,56%		20,67%		35,69%		59,20%		68,41%		86,65%
			A2QP42		Schroder ISF European Sust.Eq.A Dis EUR		-1,43%		0,51%		-1,58%		3,09%		10,46%		-0,90%		0,03%		n.V.		n.V.
			987982		Schroder ISF EURO Sh.T.Bd.B Dis EUR		n.V.		-0,27%		-0,27%		0,27%		1,36%		1,92%		-6,06%		-7,92%		-14,29%
			933368		Schroder ISF EURO Sh.T.Bd.B Acc EUR		n.V.		n.V.		n.V.		0,29%		2,87%		3,50%		-3,27%		-3,27%		-3,54%
			987981		Schroder ISF EURO Sh.T.Bd.A Dis EUR		-0,27%		-0,27%		-0,27%		0,27%		1,35%		1,90%		-5,78%		-7,41%		-13,59%
			933367		Schroder ISF EURO Sh.T.Bd.A Acc EUR		n.V.		n.V.		n.V.		0,29%		2,95%		3,71%		-2,92%		-2,78%		-2,51%
			791931		Schroder ISF EURO Liq.B Acc EUR		0,01%		0,07%		0,34%		0,92%		1,96%		3,64%		3,07%		1,62%		-1,30%
			791930		Schroder ISF EURO Liq.A Acc EUR		0,01%		0,07%		0,34%		0,93%		1,96%		3,64%		3,07%		1,62%		-1,07%
			A1J7DH		Schroder ISF EURO High Yield A Acc EUR		-0,22%		0,08%		-0,44%		1,56%		9,21%		12,65%		0,54%		10,62%		36,88%
			986230		Schroder ISF EURO Gov.Bd.B Dis EUR		-0,37%		-0,92%		-1,65%		-1,29%		2,88%		0,56%		-22,32%		-19,40%		-18,29%
			933371		Schroder ISF EURO Gov.Bd.B Acc EUR		-0,33%		-0,88%		-1,53%		-1,10%		4,63%		2,15%		-20,16%		-15,45%		-6,04%
			973118		Schroder ISF EURO Gov.Bd.A Dis EUR		-0,36%		-0,89%		-1,58%		-1,06%		3,14%		1,08%		-21,16%		-17,31%		-14,13%
			933370		Schroder ISF EURO Gov.Bd.A Acc EUR		-0,39%		-0,96%		-1,62%		-1,05%		4,87%		2,58%		-18,97%		-13,40%		-1,24%
			989323		Schroder ISF EURO Equity B Dis EUR		-1,69%		0,87%		-1,65%		3,91%		13,31%		-2,44%		-6,65%		3,67%		16,18%
			933365		Schroder ISF EURO Equity B Acc EUR		-1,69%		0,88%		-1,64%		3,90%		16,92%		0,67%		1,53%		17,98%		48,41%
			989322		Schroder ISF EURO Equity A Dis EUR		-1,67%		0,89%		-1,58%		4,09%		13,69%		-1,83%		-4,88%		6,89%		23,52%
			933364		Schroder ISF EURO Equity A Acc EUR		-1,68%		0,90%		-1,59%		4,05%		17,28%		1,27%		3,39%		21,60%		57,61%
			A1W8V9		Schroder ISF EURO Credit Conv.A Dis EUR		-0,17%		-0,35%		-0,58%		0,88%		6,31%		6,65%		-14,80%		-12,36%		-7,67%
			A1W8V5		Schroder ISF EURO Credit Conv.A Acc EUR		-0,16%		-0,34%		-0,57%		0,89%		7,93%		9,93%		-7,64%		0,67%		23,43%
			A140QV		Schroder ISF EURO Credit A.R.A Acc EUR		-0,07%		-0,18%		-0,14%		1,50%		6,78%		8,75%		-2,56%		2,77%		n.V.
			A1CZWB		Schroder ISF EURO Corp.Bd.B Dis EUR		-0,15%		-0,37%		-0,58%		0,89%		5,74%		4,85%		-15,60%		-14,49%		-14,38%
			577942		Schroder ISF EURO Corp.Bd.B Acc EUR		-0,15%		-0,40%		-0,64%		0,86%		7,05%		7,51%		-9,93%		-3,56%		12,33%
			A0RMZQ		Schroder ISF EURO Corp.Bd.A Dis EUR		-0,14%		-0,41%		-0,61%		0,97%		5,95%		5,34%		-14,37%		-12,36%		-10,04%
			A0RH8U		Schroder ISF EURO Corp.Bd.A Acc USD H		-0,27%		-0,82%		0,81%		3,42%		7,60%		13,10%		8,49%		12,15%		78,37%
			577941		Schroder ISF EURO Corp.Bd.A Acc EUR		-0,18%		-0,40%		-0,62%		0,98%		7,27%		7,99%		-8,59%		-1,14%		18,11%
			989938		Schroder ISF EURO Bd.B Dis EUR		-0,23%		-0,67%		-2,10%		-1,34%		3,76%		0,91%		-22,39%		-19,85%		-22,79%
			933362		Schroder ISF EURO Bd.B Acc EUR		-0,30%		-0,71%		-1,35%		-0,65%		5,19%		3,32%		-19,18%		-14,54%		-6,14%
			989937		Schroder ISF EURO Bd.A Dis EUR		-0,28%		-0,69%		-2,03%		-1,23%		4,02%		1,54%		-21,13%		-17,82%		-18,83%
			933361		Schroder ISF EURO Bd.A Acc EUR		-0,26%		-0,68%		-1,35%		-0,53%		5,46%		3,84%		-17,95%		-12,40%		-1,35%
			213707		Schroder ISF Eur.Value B Acc EUR		-0,04%		1,38%		2,54%		5,65%		11,73%		3,56%		27,69%		25,62%		51,63%
			A0CATJ		Schroder ISF Eur.Value A Dis EUR		-0,04%		1,40%		2,59%		5,81%		8,18%		0,58%		17,10%		9,64%		17,74%
			213706		Schroder ISF Eur.Value A Acc EUR		-0,04%		1,40%		2,60%		5,81%		12,07%		4,19%		30,02%		29,46%		60,24%
			A0JJZW		Schroder ISF Eur.Special Sit.B Acc EUR		-1,85%		-0,60%		-3,77%		4,76%		21,30%		8,84%		-1,39%		31,43%		84,66%
			A0JJZV		Schroder ISF Eur.Special Sit.A Acc EUR		-1,85%		-0,59%		-3,72%		4,91%		21,66%		9,50%		0,42%		35,16%		95,66%
			974935		Schroder ISF Eur.Smaller Co.B Dis EUR		-1,78%		-0,94%		-2,72%		-5,01%		1,59%		-12,35%		-34,84%		-21,01%		-12,22%
			933382		Schroder ISF Eur.Smaller Co.B Acc EUR		-1,76%		-0,92%		-2,68%		-4,95%		4,19%		-10,12%		-30,81%		-13,25%		6,85%
			973134		Schroder ISF Eur.Smaller Co.A Dis EUR		-1,77%		-0,91%		-2,65%		-4,81%		1,94%		-11,77%		-33,61%		-18,57%		-6,69%
			933381		Schroder ISF Eur.Smaller Co.A Acc EUR		-1,74%		-0,91%		-2,64%		-4,82%		4,51%		-9,56%		-29,54%		-10,59%		13,44%
			A1H7MB		Schroder ISF Eur.Innovators A Acc EUR		-1,63%		0,20%		-3,36%		6,32%		23,29%		8,79%		3,77%		12,89%		50,06%
			A0M1PF		Schroder ISF Eur.Div.Max.B Dis EUR		-1,27%		0,46%		-2,87%		-0,49%		5,02%		-6,05%		-19,28%		-42,50%		-54,68%
			A0M1PA		Schroder ISF Eur.Div.Max.B Acc EUR		-1,25%		0,46%		-1,13%		1,31%		8,82%		0,84%		-0,14%		-18,09%		-6,98%
			A0M1PE		Schroder ISF Eur.Div.Max.A Dis EUR		-1,22%		0,48%		-2,80%		-0,31%		5,39%		-5,45%		-17,78%		-40,73%		-51,86%
			A0M1N9		Schroder ISF Eur.Div.Max.A Acc EUR		-1,25%		0,48%		-1,08%		1,46%		9,15%		1,45%		1,69%		-15,59%		-1,21%
			A111GL		Schroder ISF Eur.Alpha A.R.A Acc EUR		-0,27%		-0,90%		-1,15%		-2,00%		-7,99%		-12,31%		-14,93%		-12,22%		n.V.
			A1J0JR		Schroder ISF Em.Mkt.H.Cur.A Acc EUR H		-0,43%		-0,19%		-2,08%		2,89%		11,57%		7,33%		-15,63%		-12,52%		-2,91%
			987788		Schroder ISF Em.Mkt.D.A.R.B Dis USD		-0,22%		-0,14%		-1,06%		0,70%		2,67%		3,92%		-7,02%		-17,10%		-19,26%
			933359		Schroder ISF Em.Mkt.D.A.R.B Acc USD		-0,20%		-0,15%		-0,07%		1,75%		4,71%		8,21%		4,90%		1,35%		22,89%
			987787		Schroder ISF Em.Mkt.D.A.R.A Dis USD		-0,11%		-0,17%		-1,03%		0,94%		2,89%		4,54%		-5,65%		-14,97%		-15,08%
			A1CVZ3		Schroder ISF Em.Mkt.D.A.R.A Dis EUR H		-0,08%		0,33%		-2,39%		-1,53%		2,51%		-0,49%		-21,25%		-26,15%		-45,47%
			933358		Schroder ISF Em.Mkt.D.A.R.A Acc USD		-0,19%		-0,15%		-0,01%		1,90%		4,97%		8,75%		6,46%		3,94%		29,14%
			256777		Schroder ISF Em.Mkt.D.A.R.A Acc EUR H		-0,08%		0,29%		-1,44%		-0,54%		4,57%		3,58%		-11,23%		-9,80%		-17,12%
			A0YH9C		Schroder ISF Em.Mkt.D.A.R.A Acc CHF H		-0,61%		-0,57%		-2,13%		-4,81%		0,43%		1,58%		-2,80%		1,10%		-2,51%
			933356		Schroder ISF Em.Mkt.B Acc USD		-1,41%		0,06%		-0,33%		6,18%		9,98%		10,06%		-17,57%		3,86%		53,27%
			973114		Schroder ISF Em.Mkt.A Dis USD		-1,40%		0,12%		-0,27%		6,40%		7,88%		8,37%		-21,38%		-2,98%		33,25%
			933355		Schroder ISF Em.Mkt.A Acc USD		-1,34%		0,11%		-0,27%		6,41%		10,33%		10,81%		-16,04%		7,08%		62,83%
			A0JJYX		Schroder ISF Em.Mkt.A Acc EUR		-1,38%		0,27%		-0,27%		5,93%		9,65%		10,78%		-16,11%		6,99%		62,69%
			933674		Schroder ISF Em.Europe B Dis EUR		-1,02%		2,27%		4,30%		12,29%		19,75%		35,59%		-45,60%		-45,25%		-28,60%
			933677		Schroder ISF Em.Europe B Acc EUR		-1,00%		2,33%		4,30%		12,30%		24,51%		41,04%		-39,33%		-34,10%		0,69%
			933673		Schroder ISF Em.Europe A Dis EUR		-0,97%		2,28%		4,36%		12,46%		20,08%		36,41%		-44,53%		-43,48%		-24,07%
			933676		Schroder ISF Em.Europe A Acc EUR		-1,00%		2,34%		4,35%		12,46%		24,87%		41,91%		-38,22%		-32,09%		6,90%
			A0BMNY		Schroder ISF Em.Asia B Acc USD		-1,04%		0,45%		2,37%		8,78%		8,31%		4,06%		-14,68%		18,34%		121,06%
			A0JJYT		Schroder ISF Em.Asia B Acc EUR		-0,97%		0,62%		2,45%		8,40%		7,68%		4,15%		-14,69%		18,33%		121,17%
			A0BMN0		Schroder ISF Em.Asia A1 Acc USD		-1,04%		0,44%		2,38%		8,83%		8,37%		4,15%		-14,42%		18,90%		123,33%
			A0BMNX		Schroder ISF Em.Asia A Acc USD		-1,02%		0,47%		2,44%		8,97%		8,64%		4,70%		-13,12%		21,94%		134,75%
			A0JJYS		Schroder ISF Em.Asia A Acc EUR		-0,97%		0,64%		2,50%		8,54%		8,00%		4,78%		-13,13%		21,94%		134,74%
			A14P45		Schroder ISF EM Multi-Asset.A Acc USD		-0,97%		0,28%		0,16%		5,09%		9,45%		9,47%		-7,36%		7,45%		n.V.
			A2P1Z0		Schroder ISF Commodity A		-0,09%		-0,20%		6,33%		8,30%		0,58%		4,83%		33,74%		n.V.		n.V.
			A0JDNN		Schroder ISF China Opp.A Acc USD		-0,64%		3,23%		3,55%		6,13%		-4,40%		-14,60%		-40,99%		-16,36%		69,17%
			A1J6VV		Schroder ISF China Local Cu.Bd.A Acc USD		-0,02%		0,11%		1,76%		3,04%		4,56%		3,52%		12,62%		15,12%		50,42%
			A1J6VS		Schroder ISF China Local Cu.Bd.A Acc EUR		0,02%		0,27%		1,81%		2,65%		3,94%		3,59%		12,59%		15,12%		50,44%
			A2H7GG		Schroder ISF China A C Acc USD		-0,40%		-0,61%		0,45%		3,84%		-5,25%		-19,40%		-36,82%		6,34%		n.V.
			A2H7GF		Schroder ISF China A A Acc USD		-0,40%		-0,62%		0,41%		3,70%		-5,52%		-19,84%		-37,85%		3,46%		n.V.
			A0HG8M		Schroder ISF BRIC(Br.R.In.Ch.)B Acc USD		-0,39%		2,81%		3,90%		7,09%		4,42%		1,08%		-30,08%		-15,84%		43,61%
			A0HG8R		Schroder ISF BRIC(Br.R.In.Ch.)B Acc EUR		-0,36%		2,97%		3,94%		6,67%		3,80%		1,14%		-30,10%		-15,86%		43,62%
			A0JJ0K		Schroder ISF BRIC(Br.R.In.Ch.)A1 Acc EUR		-0,36%		2,97%		3,95%		6,70%		3,85%		1,24%		-29,89%		-15,43%		45,06%
			A1J8MN		Schroder ISF BRIC(Br.R.In.Ch.)A Dis EUR		-0,35%		2,98%		3,99%		6,84%		2,13%		-0,19%		-32,62%		-20,89%		23,74%
			A0HG8K		Schroder ISF BRIC(Br.R.In.Ch.)A Acc USD		-0,39%		2,82%		3,95%		7,25%		4,74%		1,69%		-28,80%		-13,27%		52,52%
			A0HG8Q		Schroder ISF BRIC(Br.R.In.Ch.)A Acc EUR		-0,36%		2,98%		3,99%		6,83%		4,11%		1,75%		-28,82%		-13,29%		52,50%
			A0F6G9		Schroder ISF As.Smaller Comp.A Acc USD		-0,56%		-0,27%		2,75%		5,38%		10,96%		13,71%		5,67%		30,99%		70,95%
			933407		Schroder ISF As.Opp.B Acc USD		-0,86%		1,13%		1,16%		7,80%		7,21%		3,44%		-18,86%		3,61%		93,53%
			973045		Schroder ISF As.Opp.A Dis USD		-0,88%		1,11%		1,15%		7,96%		5,26%		1,91%		-22,10%		-2,74%		70,92%
			933406		Schroder ISF As.Opp.A Acc USD		-0,87%		1,10%		1,19%		7,93%		7,51%		4,05%		-17,37%		6,74%		105,38%
			A0JJ0X		Schroder ISF As.Opp.A Acc EUR		-0,81%		1,30%		1,24%		7,54%		6,84%		4,10%		-17,39%		6,72%		105,36%
			A0Q2MQ		Schroder ISF As.Local C.Bd.B Acc USD		-0,58%		-1,13%		-1,53%		-0,42%		2,45%		-0,72%		1,09%		5,31%		40,51%
			A0MV5K		Schroder ISF As.Local C.Bd.A Dis USD		-0,85%		-1,40%		-2,69%		-1,66%		0,13%		-4,30%		-7,75%		-9,76%		1,55%
			A0MV5E		Schroder ISF As.Local C.Bd.A Acc USD		-0,58%		-1,13%		-1,49%		-0,30%		2,70%		-0,23%		2,61%		7,97%		47,71%
			A1KA72		Schroder ISF As.Local C.Bd.A Acc EUR		-0,54%		-0,96%		-1,44%		-0,68%		2,10%		-0,17%		2,59%		7,95%		47,76%
			A0B8MJ		Schroder ISF As.Eq.Yield B Acc USD		-1,08%		0,10%		-0,25%		6,79%		13,30%		9,35%		0,62%		17,39%		78,21%
			A0B8MF		Schroder ISF As.Eq.Yield A Dis USD		-1,41%		-0,19%		-0,80%		6,00%		11,38%		6,08%		-6,98%		3,65%		39,24%
			A0B8MH		Schroder ISF As.Eq.Yield A Acc USD		-1,08%		0,12%		-0,18%		6,96%		13,68%		9,98%		2,47%		20,96%		89,21%
			A1J28K		Schroder ISF As.Eq.Yield A Acc EUR		-1,06%		0,28%		-0,14%		6,54%		12,98%		10,06%		2,43%		20,92%		89,19%
			A1J28H		Schroder ISF As.Eq.Yield A Acc CHF		-1,32%		0,32%		-0,00%		6,73%		13,48%		10,29%		2,49%		21,03%		89,41%
			A1W3CY		Schroder ISF As.Div.Max.A Dis USD		-1,57%		-0,63%		-1,71%		2,16%		4,13%		-0,99%		-15,81%		-19,24%		-13,42%
			A1W3C4		Schroder ISF As.Div.Max.A Dis EUR H		-1,47%		-0,20%		-3,13%		-0,37%		3,53%		-6,05%		-30,55%		-30,86%		-44,96%
			A1W3C3		Schroder ISF As.Div.Max.A Dis EUR		-1,54%		-0,46%		-1,66%		1,77%		3,52%		-0,93%		-15,83%		-19,25%		-13,40%
			A0NFJY		Schroder ISF As.Conv.Bd.B Acc USD		-0,41%		0,63%		2,15%		6,93%		6,25%		10,99%		-1,80%		17,77%		69,01%
			A0NF32		Schroder ISF As.Conv.Bd.B Acc EUR H		-0,32%		1,05%		0,69%		4,35%		5,83%		5,76%		-17,77%		2,75%		10,34%
			A0NFJW		Schroder ISF As.Conv.Bd.A Acc USD		-0,41%		0,64%		2,20%		7,06%		6,52%		11,56%		-0,29%		20,79%		77,75%
			A0NF30		Schroder ISF As.Conv.Bd.A Acc EUR H		-0,32%		1,05%		0,74%		4,47%		6,09%		6,28%		-16,53%		5,32%		15,96%
			933353		Schroder ISF As.Bd.T.Ret.B Acc USD		-0,26%		-0,52%		0,76%		2,73%		3,14%		6,98%		12,50%		14,84%		48,97%
			989155		Schroder ISF As.Bd.T.Ret.A Dis USD		-0,70%		-0,84%		-0,11%		1,44%		0,29%		1,94%		1,42%		-3,58%		3,67%
			933352		Schroder ISF As.Bd.T.Ret.A Acc USD		-0,24%		-0,51%		0,82%		2,85%		3,38%		7,49%		14,17%		17,76%		56,66%
			A1KCV4		Schroder GAIA Sirios US Eq.A Acc USD		-0,52%		-0,62%		-0,05%		7,16%		10,82%		19,06%		35,04%		33,64%		97,93%
			A143M9		Schroder GAIA BlueTrend A Acc USD		n.V.		-1,74%		3,39%		11,41%		1,69%		15,58%		41,31%		65,41%		n.V.
			A143M4		Schroder GAIA BlueTrend A Acc EUR H		n.V.		-1,98%		1,47%		8,39%		1,38%		10,19%		20,75%		45,82%		n.V.
			A0MURD		Schmitz & Partner Gl.Offensiv C EUR		0,08%		0,27%		-1,95%		5,94%		13,22%		4,59%		5,52%		17,20%		32,48%
			A0M1UL		Schmitz & Partner Gl.Defensiv C EUR		-0,48%		-0,45%		3,64%		3,64%		5,40%		1,60%		6,71%		22,53%		23,64%
			A2AN1Y		Sauren Stable Absolute Return A		0,18%		0,37%		0,46%		3,21%		6,42%		5,80%		3,80%		7,47%		n.V.
			940641		Sauren Nachhaltig Wachstum		0,94%		0,98%		-2,28%		6,16%		18,13%		11,51%		0,31%		37,42%		113,03%
			A2H7ER		Sauren Nachhaltig Defensiv A		0,09%		n.V.		-0,09%		2,28%		7,06%		5,18%		1,89%		9,23%		n.V.
			A0MX7N		Sauren Nachhaltig Ausgewogen A		0,39%		0,25%		-0,63%		3,39%		10,01%		6,62%		1,95%		20,24%		39,14%
			A0MZ0U		Sauren Global Stable Growth D		0,61%		0,76%		-0,10%		5,59%		12,80%		8,07%		1,38%		23,55%		50,91%
			A111TQ		Sauren Global Stable Growth B		0,60%		0,73%		-0,07%		5,64%		12,96%		8,36%		2,29%		25,37%		n.V.
			791695		Sauren Global Stable Growth A		0,63%		0,78%		-0,06%		5,68%		13,01%		10,35%		4,17%		28,19%		62,18%
			930921		Sauren Global Opportunities A		0,92%		0,75%		1,21%		7,96%		14,61%		9,83%		-3,23%		27,36%		77,20%
			A0MZ0R		Sauren Global Growth D		0,91%		0,73%		-1,12%		6,80%		17,32%		11,59%		2,07%		34,41%		99,73%
			A111TN		Sauren Global Growth B		0,90%		0,75%		-1,07%		6,97%		17,59%		12,18%		3,68%		37,82%		n.V.
			989614		Sauren Global Growth A		0,93%		0,77%		-1,07%		6,98%		17,62%		14,19%		5,56%		40,89%		121,23%
			A0MYJG		Sauren Global Defensiv D		0,09%		0,27%		0,53%		1,98%		5,59%		2,44%		1,07%		8,00%		4,71%
			A1H599		Sauren Global Defensiv C		-0,51%		-0,63%		-0,26%		-2,30%		1,49%		0,47%		10,60%		20,67%		21,82%
			214466		Sauren Global Defensiv A		0,06%		0,24%		0,53%		1,97%		5,57%		4,28%		2,90%		10,42%		13,21%
			A1JSNR		Sauren Global Defensiv 2F		n.V.		0,24%		0,47%		1,91%		5,58%		2,16%		-4,16%		-3,18%		-15,39%
			A0MZ0S		Sauren Global Balanced D		0,30%		0,61%		0,30%		3,78%		8,65%		4,93%		1,54%		15,91%		26,95%
			A1H595		Sauren Global Balanced C		-0,13%		-0,22%		-0,23%		-0,46%		4,59%		3,28%		11,99%		31,67%		51,93%
			A111TP		Sauren Global Balanced B		0,31%		0,69%		0,38%		3,88%		8,87%		5,29%		2,50%		17,76%		n.V.
			930920		Sauren Global Balanced A		0,27%		0,64%		0,37%		3,83%		8,81%		7,12%		4,27%		20,24%		39,20%
			A1H6AE		Sauren Emerging Markets Balanced D		0,50%		0,76%		-0,75%		5,10%		9,42%		5,19%		-13,14%		-1,97%		10,54%
			A1H6AF		Sauren Emerging Markets Balanced C		0,03%		-0,20%		-1,43%		0,66%		5,02%		3,13%		-5,04%		9,53%		29,40%
			A1WZ3Z		Sauren Dynamic Absolute Return D		0,28%		0,57%		2,02%		3,91%		5,56%		2,31%		3,51%		10,96%		5,88%
			A0YA5Q		Sauren Absolute Return D		0,17%		0,17%		0,70%		2,22%		4,55%		1,77%		1,68%		7,48%		3,14%
			A1H6AD		Sauren Absolute Return C		-0,42%		-0,83%		-0,07%		-2,16%		0,41%		-0,22%		11,32%		19,90%		20,22%
			A0YA5P		Sauren Absolute Return A		0,17%		0,17%		0,67%		2,22%		4,54%		3,63%		3,45%		9,91%		7,16%
			531712		Sarasin-FairInvest-Universal-Fds.I		-0,40%		0,17%		-0,85%		1,08%		5,62%		2,80%		-11,06%		-8,77%		-5,04%
			A0MQR0		Sarasin-FairInvest-Universal-Fds.A		-0,41%		0,16%		-0,90%		1,00%		5,45%		2,45%		-10,67%		-8,10%		-5,58%
			A0MKTX		Saphir Global - Value O		0,37%		0,12%		-0,30%		2,55%		6,95%		3,78%		-9,21%		-5,45%		-9,95%
			725247		Saphir Global - Value B		0,37%		0,12%		-0,25%		2,71%		7,26%		4,44%		-7,66%		-3,00%		-3,50%
			725246		Saphir Global - Defensiv B		0,22%		0,33%		-0,93%		0,39%		5,06%		2,27%		-10,90%		-13,01%		-16,23%
			A0MKTW		Saphir Global - Chance O		0,57%		0,10%		0,46%		6,16%		12,48%		6,16%		-10,40%		10,50%		20,33%
			725263		Saphir Global - Chance B		0,53%		0,07%		0,53%		6,28%		12,73%		6,73%		-8,77%		13,92%		28,58%
			A0RAKA		Saphir Global - Best of Equity O		0,61%		0,33%		-1,96%		5,01%		12,64%		7,99%		6,54%		29,81%		82,90%
			725261		Saphir Global - Best of Equity B		0,60%		0,34%		-1,90%		5,19%		13,93%		7,71%		-8,74%		12,47%		62,71%
			A0MKTV		Saphir Global - Balanced O		0,36%		0,41%		1,14%		4,32%		8,86%		4,72%		-4,17%		8,31%		14,27%
			725245		Saphir Global - Balanced B		0,37%		0,42%		1,17%		4,43%		9,17%		5,36%		-2,49%		11,47%		21,39%
			SAM001		SAM-Strategic Solution Fd.HI R		0,36%		0,42%		-1,39%		5,03%		16,02%		16,99%		n.V.		n.V.		n.V.
			A12FNB		SALUTARIS MULTIWERT - SUPERFUND C		0,23%		2,61%		3,35%		0,47%		7,46%		-12,20%		-27,15%		0,93%		n.V.
			A1J2PW		Salm-Salm Sustainability Convertible R		0,26%		1,02%		-0,72%		0,94%		8,03%		2,73%		-17,91%		-1,07%		6,15%
			A1H6HH		S4A US Long		0,03%		2,17%		-0,50%		5,77%		11,88%		12,30%		35,90%		100,38%		238,43%
			A1W896		S4A Pure Equity Germany		-0,26%		1,29%		-0,74%		7,44%		19,42%		11,06%		15,10%		36,24%		92,09%
			A1JUW4		S4A EU Pure Equity R		-0,37%		1,35%		-0,90%		4,91%		16,21%		7,08%		18,04%		42,60%		79,38%
			848077		S-BayRent Deka		-0,14%		-0,55%		-1,18%		-0,48%		2,29%		0,88%		-17,55%		-16,90%		-16,68%
			A0MYEG		s+h Globale Märkte		0,81%		0,50%		-0,88%		5,09%		12,88%		10,32%		3,50%		27,14%		62,41%
			A12BRG		S&H Substanzwerte P(a)		-0,13%		-0,50%		1,76%		12,70%		16,78%		16,42%		24,17%		29,94%		n.V.
			A2N65T		S&H Smaller Companies EMU P(a)		-0,21%		0,77%		0,33%		2,14%		9,41%		14,89%		21,00%		48,52%		n.V.
			976330		RWS-Aktienfonds Nachhaltig		-0,12%		0,27%		-2,65%		2,87%		12,88%		14,56%		6,44%		27,77%		51,47%
			A1JRP8		Rücklagenfonds R		-0,08%		n.V.		-0,18%		0,60%		1,30%		3,07%		-3,77%		-2,82%		-4,38%
			A1JRP9		Rücklagenfonds A		-0,09%		-0,02%		-0,24%		0,46%		1,01%		2,46%		-5,07%		-4,65%		-10,74%
			972790		RT VIF Versicherung International F.(A)		-0,34%		2,50%		-1,22%		6,97%		16,55%		15,86%		25,81%		25,43%		75,39%
			531512		RSI International UI		0,46%		1,26%		-0,07%		5,89%		12,85%		8,39%		2,41%		9,38%		33,19%
			A0KEYG		RP Immobilienanlagen&Infrastruktur T		-0,22%		0,93%		0,22%		1,61%		4,36%		3,86%		4,84%		9,82%		27,64%
			A0Q989		RP Immobilienanlagen&Infrastruktur A		-0,23%		0,92%		0,21%		-0,71%		1,97%		1,48%		-5,75%		-7,32%		-11,12%
			A0MNEZ		RP Global Market Selection RD EUR		0,04%		0,39%		-1,52%		4,59%		14,43%		8,25%		-11,07%		8,84%		43,96%
			A0MS7P		RP Global Diversified Portfolio		0,15%		0,02%		-0,09%		2,80%		7,26%		8,51%		3,37%		9,65%		18,89%
			A0KEYF		RP Glo.Absolute Return		0,15%		0,22%		-0,18%		1,62%		4,23%		4,50%		7,98%		6,64%		9,32%
			970254		Rolinco		0,16%		0,86%		-2,94%		6,53%		22,64%		20,24%		0,36%		39,05%		138,14%
			A3CT6G		ROCKCAP GLOBAL EQUITY I		0,07%		-0,93%		1,16%		5,04%		4,85%		3,67%		n.V.		n.V.		n.V.
			A2QD3N		RobecoSAM Sustainable Water Eq.F EUR		-0,54%		1,09%		-2,67%		8,14%		23,81%		17,09%		15,78%		69,45%		190,24%
			A2QD3G		RobecoSAM Sustainable Water Eq.E EUR		-0,54%		1,07%		-2,74%		7,93%		23,34%		16,20%		12,66%		58,42%		n.V.
			A2QD3J		RobecoSAM Sustainable Water Eq.D USD		-0,74%		1,12%		-2,65%		8,00%		23,76%		15,95%		13,38%		63,36%		169,39%
			A2QBUQ		RobecoSAM Sustainable Water Eq.D EUR		-0,54%		1,08%		-2,73%		7,94%		23,35%		16,22%		13,21%		63,24%		169,32%
			A2QD3H		RobecoSAM Sustainable Water Eq.D CHF		-0,76%		0,83%		-2,66%		7,91%		23,70%		16,11%		13,02%		63,33%		169,33%
			A2QD3B		RobecoSAM Sust.Healthy Living Eq.E EUR		0,10%		1,68%		-1,18%		7,36%		17,21%		4,91%		2,20%		21,02%		n.V.
			A2QBUN		RobecoSAM Sust.Healthy Living Eq.D EUR		0,10%		1,67%		-1,17%		7,37%		17,22%		4,92%		2,42%		24,66%		90,73%
			A2QD25		RobecoSAM Smart Mobility Eq.D EUR		2,10%		0,66%		-4,03%		-1,35%		1,77%		-2,58%		-9,68%		58,84%		n.V.
			A2QD2Z		RobecoSAM Smart Materials Eq.D USD		-0,24%		-1,35%		-5,50%		1,79%		12,43%		1,15%		-7,23%		25,49%		103,83%
			A2QBUL		RobecoSAM Smart Materials Eq.D EUR		-0,03%		-1,39%		-5,58%		1,74%		12,06%		1,38%		-7,38%		25,37%		103,72%
			A2QD2Q		RobecoSAM Smart Energy Equities E EUR		1,63%		0,79%		-4,11%		5,59%		16,46%		3,79%		6,56%		85,99%		n.V.
			A2QD2S		RobecoSAM Smart Energy Equities D USD		1,43%		0,86%		-3,94%		5,73%		16,98%		3,66%		7,32%		90,84%		206,19%
			A2QBUJ		RobecoSAM Smart Energy Equities D EUR		1,62%		0,80%		-4,03%		5,67%		16,56%		3,90%		7,16%		90,65%		206,06%
			A2QD2R		RobecoSAM Smart Energy Equities D CHF		1,40%		0,58%		-3,96%		5,65%		16,90%		3,81%		6,98%		90,83%		206,08%
			A2QD2L		RobecoSAM Global SDG Equities D EUR		-0,15%		1,34%		-1,83%		5,84%		16,19%		17,97%		21,32%		51,02%		n.V.
			A2QD2G		RobecoSAM Gl.Gend.Equality Eq.D EUR		-0,08%		1,12%		-1,65%		5,51%		15,81%		18,37%		18,71%		47,07%		n.V.
			A1H4KW		RobecoSAM Euro SDG Credits D EUR		-0,27%		-0,17%		-0,65%		0,51%		5,31%		5,82%		-8,39%		-4,44%		6,68%
			A2P0DR		RobecoSAM Circular Economy Equities D		0,04%		1,24%		-2,14%		6,94%		20,05%		16,50%		10,06%		n.V.		n.V.
			A0CA0U		Robeco Sust.Property Eq.D EUR		-0,36%		1,23%		-3,36%		-1,53%		11,27%		2,10%		-5,49%		0,96%		62,21%
			A0YFGU		Robeco Sust.Gl.Stars Eq.D EUR		-0,31%		n.V.		-2,72%		4,75%		16,56%		23,24%		28,38%		81,15%		213,05%
			A0CATQ		Robeco Sust.European Stars Eq.D EUR		-0,50%		1,60%		-1,55%		3,87%		15,48%		7,75%		18,92%		29,79%		78,54%
			A0HGD5		Robeco QI Long/Short Dynamic Dur.E EUR		0,25%		0,40%		1,35%		3,34%		3,41%		8,94%		5,36%		0,88%		-4,12%
			A0HGD3		Robeco QI Long/Short Dynamic Dur.D EUR		0,26%		0,40%		1,96%		3,96%		4,04%		9,60%		6,57%		2,58%		2,60%
			A0H0UT		Robeco QI Gl.Dynamic Duration EH EUR		-0,10%		0,03%		-1,34%		0,52%		3,73%		3,14%		-14,46%		-15,28%		-14,49%
			912419		Robeco QI Gl.Dynamic Duration DH EUR		-0,10%		0,03%		-0,26%		1,63%		4,87%		4,28%		-12,03%		-11,15%		-0,14%
			A0H0UQ		Robeco QI Gl.Dynamic Duration DH CHF		-0,63%		-0,87%		-0,94%		-2,68%		0,62%		2,18%		-3,80%		-0,37%		16,18%
			A1JRX5		Robeco QI Gl.Conservative Eq.D EUR		-0,29%		0,80%		-1,12%		3,18%		10,00%		10,98%		25,39%		35,12%		122,67%
			A1JRX4		Robeco QI Gl.Conservative Eq.B EUR		-0,29%		0,80%		-1,12%		2,17%		7,86%		6,70%		11,12%		10,37%		48,87%
			A0NC7K		Robeco QI European Conservative Eq.D EUR		-0,73%		1,76%		0,86%		3,09%		8,62%		5,27%		14,34%		26,80%		69,66%
			A0MXTY		Robeco QI European Conservative Eq.B EUR		-0,73%		1,76%		0,86%		2,08%		6,49%		1,19%		1,29%		3,52%		n.V.
			A0NDKJ		Robeco QI Emerging Markets Act.Eq.D EUR		-0,16%		0,35%		0,87%		9,68%		16,87%		24,30%		12,54%		37,19%		98,27%
			A1JJPP		Robeco QI Emerging Conserv.Eq.D EUR		0,26%		-0,04%		-0,25%		5,24%		12,69%		15,81%		18,77%		21,23%		68,16%
			A1WZJF		Robeco QI Emerging Conserv.Eq.B EUR		0,26%		-0,04%		-0,26%		3,94%		9,94%		10,20%		2,07%		-5,90%		0,74%
			A14NY4		Robeco QI Dynamic High Yield EH EUR		-0,29%		1,34%		-8,46%		-6,21%		3,63%		3,63%		-14,18%		-16,04%		n.V.
			A3C30P		Robeco Next Digital Billion D		-0,63%		3,10%		4,35%		6,36%		12,76%		12,64%		n.V.		n.V.		n.V.
			A0CA0S		Robeco New World Financials D EUR		-0,52%		2,06%		-2,08%		5,48%		19,74%		20,86%		11,67%		39,34%		135,51%
			A1W6M7		Robeco MegaTrends D EUR		0,31%		0,97%		-2,85%		6,57%		22,52%		21,25%		4,51%		49,22%		176,81%
			A0RNKA		Robeco Inv.Grade Corporate Bd.D EUR		-0,32%		-0,21%		-0,65%		0,37%		5,00%		4,92%		-9,10%		-5,17%		6,81%
			A1C43D		Robeco Indian Eq.D EUR		-0,72%		0,16%		4,85%		7,43%		16,52%		33,52%		73,76%		108,84%		284,62%
			A2ATG8		Robeco Gl.Total Return Bond F.EH EUR		-0,19%		-0,14%		-3,19%		-3,23%		1,65%		-3,63%		-18,16%		-13,32%		n.V.
			A1WZHE		Robeco Gl.Total Return Bond F.DH EUR		-0,20%		-0,14%		-2,15%		-2,19%		2,73%		-2,59%		-16,71%		-10,82%		-9,36%
			A0CA0W		Robeco Gl.Consumer Trends D EUR		-0,45%		0,23%		-3,21%		5,57%		16,97%		19,84%		-3,68%		49,71%		212,23%
			A2JB16		Robeco FinTech F EUR		-0,03%		1,31%		-2,88%		2,76%		23,10%		26,51%		-14,53%		19,79%		n.V.
			A2JHGU		Robeco FinTech D USD		-0,23%		1,33%		-2,86%		2,63%		23,04%		25,28%		-16,31%		15,47%		n.V.
			A2JEEE		Robeco FinTech D EUR		-0,03%		1,30%		-2,94%		2,57%		22,64%		25,57%		-16,43%		15,38%		n.V.
			A1JUN8		Robeco Financial Institutions Bd.D EUR		0,12%		0,38%		-0,09%		1,94%		8,69%		10,92%		-2,90%		4,79%		26,57%
			A0D9JB		Robeco Euro Government Bonds D EUR		-0,59%		-0,63%		-1,80%		-1,04%		4,64%		3,27%		-16,14%		-10,10%		1,95%
			A0D9JD		Robeco Euro Credit Bonds D EUR		-0,27%		-0,18%		-0,67%		0,53%		5,40%		6,14%		-7,63%		-3,02%		9,47%
			A0LE9R		Robeco Emerging Stars Eq.D EUR		0,31%		1,88%		0,47%		8,56%		12,46%		17,17%		0,08%		17,79%		79,03%
			A0LFAV		Robeco Emerging Markets Eq.D USD		-0,18%		0,72%		0,24%		7,39%		12,15%		14,11%		-5,89%		15,81%		81,51%
			A0CATR		Robeco Emerging Markets Eq.D EUR		0,02%		0,69%		0,15%		7,33%		11,78%		14,36%		-6,05%		15,71%		81,44%
			A0CA01		Robeco Chinese Eq.D EUR		0,65%		3,13%		5,74%		9,07%		-0,90%		-9,37%		-49,13%		-15,56%		47,78%
			A1JKVL		Robeco BP US Select Opport.Eq.DH EUR		0,05%		2,02%		-3,38%		5,14%		18,92%		15,21%		8,46%		41,29%		86,56%
			A1JKVM		Robeco BP US Select Opport.Eq.D USD		-0,06%		1,57%		-1,97%		7,77%		19,50%		21,15%		32,03%		64,32%		188,33%
			A0M1D1		Robeco BP US Premium Eq.DH EUR		0,06%		2,23%		-3,13%		2,56%		13,95%		12,26%		10,46%		40,43%		85,76%
			A0F61P		Robeco BP US Premium Eq.D USD		-0,05%		1,78%		-1,72%		5,11%		14,46%		17,89%		33,72%		62,81%		185,79%
			A0YFGY		Robeco BP US Premium Eq.D EUR		0,15%		1,74%		-1,80%		5,05%		14,08%		18,17%		33,50%		62,65%		185,59%
			A1W6F4		Robeco BP US Large Cap Eq.E USD		-0,07%		1,38%		-0,79%		9,95%		19,45%		24,59%		39,56%		65,55%		141,63%
			A1CYQY		Robeco BP US Large Cap Eq.DH EUR		0,03%		1,82%		-2,18%		7,31%		18,93%		18,66%		16,50%		44,27%		82,22%
			A1CZ2Q		Robeco BP US Large Cap Eq.D USD		-0,07%		1,38%		-0,77%		9,98%		19,48%		24,61%		40,76%		68,01%		180,78%
			A0YJEZ		Robeco BP US Large Cap Eq.D EUR		0,13%		1,34%		-0,86%		9,92%		19,07%		24,89%		40,54%		67,87%		180,68%
			A0DLK6		Robeco BP Gl.Premium Eq.D EUR		-0,35%		1,29%		-0,24%		7,99%		17,49%		16,72%		33,80%		57,93%		150,39%
			A0NHBJ		Robeco BP Gl.Premium Eq.B EUR		-0,35%		1,29%		-0,24%		7,47%		16,36%		14,47%		25,93%		42,74%		93,63%
			A1JGUS		Robeco Asian Stars Eq.D EUR		0,56%		1,96%		0,40%		8,63%		8,00%		9,21%		2,51%		34,05%		101,78%
			988149		Robeco Asia-Pacific Eq.D EUR		-0,55%		-0,16%		-1,92%		6,52%		10,80%		14,30%		10,97%		30,81%		96,44%
			988157		Robeco All Strategy Euro Bonds D EUR		-0,45%		-0,49%		-1,70%		-1,41%		3,77%		1,89%		-16,75%		-10,42%		-1,30%
			A0MP24		RM Select Invest Global		0,57%		0,40%		0,32%		4,46%		7,16%		2,39%		-6,41%		5,34%		34,42%
			A2P876		Rize Sustainable Future of Food UE A ETF		-0,89%		0,07%		-3,73%		1,26%		10,10%		-8,90%		-31,07%		n.V.		n.V.
			A3CN9S		Rize Environmental Impact 100 UCITS ETF ETF		-0,33%		1,56%		-2,15%		5,28%		14,86%		2,51%		n.V.		n.V.		n.V.
			A3CN9T		Rize Digital Payments Economy UCITS ETF ETF		-0,92%		2,05%		-3,94%		4,90%		21,64%		16,94%		n.V.		n.V.		n.V.
			A2PX6V		Rize Cybersecurity and Data Privacy UE ETF		0,45%		3,01%		-3,06%		-2,72%		20,61%		32,21%		15,67%		n.V.		n.V.
			580452		RIM Global Bioscience		-0,75%		-1,72%		-5,84%		1,96%		25,13%		21,01%		0,81%		42,74%		194,71%
			A0M5RE		Rentenstrategie MultiManager		0,02%		0,24%		-0,20%		2,29%		8,10%		8,05%		-0,16%		1,81%		-7,61%
			DK2D64		RenditDeka TF		-0,25%		-0,61%		-1,11%		-1,60%		4,02%		2,63%		-15,85%		-9,58%		-4,45%
			847453		RenditDeka CF		-0,23%		-0,60%		-1,11%		-1,56%		4,13%		2,78%		-15,59%		-9,27%		-3,90%
			A0MUQ0		RBV - VV UI R		-0,04%		0,72%		-0,68%		4,12%		14,36%		10,11%		7,69%		27,66%		54,36%
			A2P9Q1		RB-L UI		-0,08%		-2,11%		-0,52%		4,49%		11,17%		8,98%		6,92%		n.V.		n.V.
			A14M9N		RB LuxTopic - Systematic Return A A EUR		-0,18%		0,34%		0,16%		6,17%		4,45%		7,30%		5,02%		14,57%		n.V.
			A0CATN		RB LuxTopic - Flex - A		0,19%		1,04%		0,66%		7,47%		9,82%		13,64%		9,83%		76,09%		98,24%
			257546		RB LuxTopic - Aktien Europa A EUR		-0,17%		1,38%		2,21%		8,88%		8,91%		7,51%		12,42%		66,67%		70,87%
			A0YAVU		RAM(Lux)TF-Global Bond T.R.JH EUR		0,02%		-0,68%		-1,25%		-1,21%		4,92%		2,31%		-8,77%		-3,42%		n.V.
			A2DGSK		RAM(Lux)SF-Long Short Global Eq.EH EUR		n.V.		n.V.		-0,73%		-2,80%		-0,84%		0,06%		-3,49%		-2,35%		n.V.
			A0RMVC		RAM(Lux)SF-Em.Mkt.Eq.L EUR		0,73%		1,74%		0,65%		6,93%		11,41%		13,10%		9,34%		39,91%		84,34%
			A14N6P		Raiffeisen-Nachhaltigkeit-Solide R T		-0,23%		-0,08%		-1,43%		0,84%		6,74%		5,68%		-4,22%		1,70%		n.V.
			A14N6Q		Raiffeisen-Nachhaltigkeit-Solide R A		-0,23%		-0,09%		-1,42%		0,84%		6,75%		4,64%		-6,90%		-2,89%		n.V.
			A118U2		Raiffeisen-Nachhaltigkeit-ShortT.T		-0,04%		0,01%		0,10%		0,59%		2,02%		3,35%		-0,83%		-1,38%		n.V.
			A118U9		Raiffeisen-Nachhaltigkeit-ShortT.A		-0,03%		0,01%		0,11%		0,59%		1,02%		2,33%		-3,76%		-6,21%		n.V.
			622847		Raiffeisen-Nachhaltigkeit-Rent R VTA		-0,65%		-0,43%		-1,86%		-0,51%		5,93%		2,77%		-3,37%		-0,51%		2,46%
			971129		Raiffeisen-Nachhaltigkeit-Rent R A		-0,76%		-0,46%		-1,96%		-0,61%		4,49%		1,40%		-6,60%		-5,79%		-13,20%
			A2DF8S		Raiffeisen-Nachhaltigkeit-Moment.R A		-0,17%		1,44%		-1,78%		1,28%		17,21%		0,01%		-12,54%		7,72%		n.V.
			A3CWBP		Raiffeisen-Nachhaltigkeit-Mix RD VTA		-0,14%		0,24%		-2,16%		1,67%		10,21%		7,16%		n.V.		n.V.		n.V.
			622865		Raiffeisen-Nachhaltigkeit-Mix R VTA		-0,14%		0,23%		-2,16%		1,67%		10,20%		7,15%		0,95%		15,06%		-84,10%
			763716		Raiffeisen-Nachhaltigkeit-Mix R T		-0,14%		0,24%		-2,16%		1,66%		10,20%		7,15%		0,89%		14,82%		55,01%
			971425		Raiffeisen-Nachhaltigkeit-Mix R A		-0,14%		0,24%		-2,16%		1,67%		9,15%		6,13%		-1,92%		9,62%		41,73%
			A2DK7Z		Raiffeisen-Nachhaltigkeit-EM-Aktien R VA		1,80%		2,18%		0,62%		6,38%		9,38%		6,50%		-13,66%		7,81%		n.V.
			A2DKRT		Raiffeisen-Nachhaltigkeit-EM-Aktien R T		1,80%		2,17%		0,61%		6,38%		9,38%		6,49%		-14,15%		6,39%		n.V.
			A2DK7Y		Raiffeisen-Nachhaltigkeit-EM-Aktien R A		1,79%		2,16%		0,60%		6,37%		9,38%		5,41%		-16,73%		1,04%		n.V.
			633636		Raiffeisen-Nachhaltigkeit-Aktien R VTA		0,01%		0,84%		-3,26%		3,21%		16,88%		10,47%		9,24%		43,14%		136,07%
			633634		Raiffeisen-Nachhaltigkeit-Aktien R A		0,01%		0,84%		-3,26%		3,21%		16,88%		9,41%		5,95%		35,76%		113,13%
			RAIFF1		Raiffeisen-Nachhaltigkeit Mix RD		-0,14%		0,24%		-2,15%		1,67%		9,16%		6,14%		n.V.		n.V.		n.V.
			A1T73R		Raiffeisen-Nachhaltigkeit Div.R VA		-0,23%		0,10%		-0,90%		1,18%		6,11%		2,12%		-0,70%		7,94%		n.V.
			534049		Raiffeisen-Nachhaltigk.-Eur.-Akt.R VTA		-0,40%		1,79%		-1,23%		4,61%		18,19%		6,80%		8,62%		5,87%		33,34%
			578452		Raiffeisen-Nachhaltigk.-Eur.-Akt.R T		-0,41%		1,79%		-1,23%		4,61%		18,19%		6,79%		8,61%		5,21%		26,87%
			988493		Raiffeisen-Nachhaltigk.-Eur.-Akt.R A		-0,40%		1,79%		-1,23%		4,61%		16,94%		5,67%		5,40%		-0,89%		12,21%
			622902		Raiffeisen-Nachh.ÖsterreichPl.A.R VTA		-0,22%		1,81%		1,18%		0,87%		12,98%		0,71%		-1,59%		0,43%		49,05%
			921189		Raiffeisen-Nachh.ÖsterreichPl.A.R A		-0,22%		1,81%		1,18%		0,87%		11,82%		-0,32%		-5,72%		-5,52%		27,66%
			926162		Raiffeisen-MegaTrends-ESG-Aktien R T		0,08%		0,94%		-2,33%		5,02%		17,62%		10,41%		-7,14%		36,67%		135,96%
			926161		Raiffeisen-MegaTrends-ESG-Aktien R A		0,08%		0,94%		-2,33%		5,03%		17,63%		9,53%		-9,74%		29,89%		107,08%
			A0B7Z4		Raiffeisen-Inflationssch.-Anleihen R VTA		-0,39%		-0,56%		-0,52%		0,15%		2,07%		1,35%		3,43%		7,00%		9,76%
			A0B7Z2		Raiffeisen-Inflationssch.-Anleihen R A		-0,39%		-0,55%		-0,51%		0,16%		2,07%		-0,67%		-0,65%		0,77%		-2,23%
			A1H9HF		Raiffeisen-Global-Fund.-Rent EUR R VTA		-0,05%		-0,12%		-1,76%		-1,47%		2,46%		0,56%		-9,53%		-12,28%		1,96%
			A1H9HD		Raiffeisen-Global-Fund.-Rent EUR R A		-0,06%		-0,12%		-1,77%		-1,49%		1,48%		-0,41%		-12,16%		-16,50%		-13,09%
			622868		Raiffeisen-Global Rent R VTA		-0,34%		-0,72%		-1,74%		-1,16%		2,01%		-1,07%		-10,96%		-10,44%		9,24%
			971727		Raiffeisen-Global Rent R A		-0,33%		-0,73%		-3,01%		-2,44%		0,69%		-2,34%		-14,57%		-17,00%		-9,91%
			113597		Raiffeisen-Euro Corporates R VTA		-0,35%		-0,29%		-0,84%		0,17%		4,85%		4,95%		-9,45%		-5,15%		7,78%
			113595		Raiffeisen-Euro Corporates R A		-0,35%		-0,28%		-1,83%		-0,83%		3,80%		3,90%		-12,20%		-11,32%		-9,56%
			A0B9EU		Raiffeisen-EmergingMarkets-Rent R VTA		-0,35%		0,18%		-1,85%		1,55%		9,56%		7,42%		-13,49%		-11,47%		-5,27%
			A0B9ES		Raiffeisen-EmergingMarkets-Rent R A		-0,35%		0,18%		-1,85%		1,54%		7,65%		5,54%		-18,20%		-19,53%		-28,56%
			A2H98N		Raiffeisen-Dynamic-Assets-Solide R VTA		-0,10%		0,19%		-0,27%		0,99%		0,53%		2,97%		-0,63%		-3,08%		n.V.
			A2H98M		Raiffeisen-Dynamic-Assets-Solide R A		-0,11%		0,19%		-0,28%		0,98%		0,53%		1,94%		-3,58%		-7,86%		n.V.
			622854		Raiffeisen Osteuropa Rent R VTA		-0,25%		0,15%		-0,85%		-0,30%		4,18%		6,98%		-14,45%		-12,28%		-7,37%
			591726		Raiffeisen Osteuropa Rent R A		-0,25%		0,14%		-1,86%		-1,29%		3,13%		5,90%		-17,15%		-18,29%		-27,35%
			622904		Raiffeisen Osteuropa Aktien R VTA		-0,47%		2,26%		3,31%		8,10%		22,34%		33,49%		-40,79%		-40,85%		-32,29%
			973205		Raiffeisen Osteuropa Aktien R A		-0,47%		2,27%		2,13%		6,85%		20,94%		31,95%		-41,47%		-43,10%		-38,92%
			622839		Raiffeisen Europa High Yield R VA		-0,06%		0,35%		0,10%		0,94%		7,49%		9,71%		0,77%		8,34%		26,57%
			921291		Raiffeisen Europa High Yield R A		-0,06%		0,35%		-1,12%		-0,29%		6,18%		8,38%		-4,07%		-2,10%		-4,52%
			357820		Raiffeisen Euro Short Term Rent R VTA		-0,01%		0,06%		0,21%		0,84%		2,33%		4,05%		0,26%		-0,10%		-0,49%
			602245		Raiffeisen Euro Short Term Rent R A		-0,02%		0,05%		0,20%		-0,17%		1,32%		3,00%		-2,72%		-5,03%		-10,69%
			622851		Raiffeisen Euro Rent R VTA		-0,53%		-0,59%		-1,37%		-0,45%		4,34%		3,42%		-14,79%		-11,40%		-0,43%
			658851		Raiffeisen Euro Rent R T		-0,53%		-0,59%		-1,37%		-0,46%		4,34%		3,41%		-14,99%		-12,25%		-4,56%
			926452		Raiffeisen Euro Rent R A		-0,53%		-0,59%		-2,36%		-1,45%		3,30%		2,39%		-17,32%		-16,45%		-18,03%
			A0B70D		Raiffeisen Energie Aktien VTA		-0,32%		0,84%		3,26%		6,07%		4,08%		3,72%		37,22%		10,98%		-8,56%
			A0B70A		Raiffeisen Energie Aktien A		-0,33%		0,84%		3,26%		6,06%		4,08%		1,14%		31,13%		3,94%		-18,96%
			921190		Raiffeisen Ã–sterreich Aktien R T		-0,22%		1,81%		1,18%		0,87%		12,95%		0,69%		-2,95%		-1,15%		42,82%
			622888		Raiffeisen Asia Opp. ESG Aktien R VTA		1,96%		2,35%		1,57%		8,83%		9,79%		7,46%		-6,85%		-2,69%		48,44%
			591730		Raiffeisen Asia Opp. ESG Aktien R A		1,96%		2,35%		-0,72%		6,37%		7,32%		5,04%		-14,71%		-15,88%		13,48%
			A14256		R-co Valor D EUR		-0,08%		-1,47%		0,87%		8,87%		12,17%		8,63%		8,72%		36,36%		118,43%
			A1J7LF		R-co Valor C EUR		-0,08%		-1,47%		0,87%		8,87%		12,17%		11,23%		11,98%		42,25%		128,94%
			A1413P		R-co Lux Valor C EUR		-0,06%		-1,43%		0,75%		8,89%		12,15%		10,98%		12,27%		n.V.		n.V.
			A12GXL		R-co Conviction Credit Euro P EUR		0,07%		-0,26%		0,16%		1,31%		6,07%		7,42%		-3,67%		2,26%		n.V.
			A1H49J		R-co Conviction Credit Euro F EUR		0,07%		-0,27%		0,12%		1,20%		5,84%		6,93%		-4,96%		-0,17%		8,44%
			A1CW1R		R-co Conviction Credit Euro C EUR		0,06%		-0,27%		0,13%		1,24%		5,93%		7,13%		-4,42%		0,78%		10,52%
			A1CW1E		R-co Conviction Club C EUR		0,08%		-0,96%		0,16%		3,00%		5,95%		4,59%		5,26%		12,42%		25,15%
			531696		R+P Universal Fonds		-0,32%		0,72%		-0,71%		1,57%		6,49%		6,89%		17,74%		43,92%		105,84%
			A0M7WN		R+P Rendite Plus UI		0,06%		0,14%		0,36%		1,80%		3,65%		3,40%		6,47%		12,29%		22,43%
			974561		Quint:Essence Strategy Dynamic B		-0,28%		1,02%		-1,17%		3,51%		14,01%		11,55%		13,87%		43,08%		92,50%
			A1J4R5		Quint:Essence Strategy Dynamic A		0,01%		-0,70%		-1,49%		3,50%		12,19%		10,46%		13,37%		43,54%		n.V.
			974560		Quint:Essence Strategy Defensive B		-0,13%		0,66%		1,14%		-0,20%		3,26%		2,09%		6,40%		10,11%		13,90%
			A1J4R6		Quint:Essence Strategy Defensive A		-0,13%		0,66%		1,15%		-0,20%		3,26%		2,09%		6,20%		9,38%		11,45%
			A1154T		Quint:Essence Strat.Social Media&Techn.R		0,07%		-0,13%		-1,50%		4,46%		11,83%		23,89%		12,60%		40,59%		n.V.
			A0LERX		QuantumX Global UI		0,10%		-0,15%		-0,39%		0,60%		5,74%		3,79%		-5,63%		-1,13%		3,39%
			A2QLGQ		Quantex Multi Asset Fund S		-0,04%		-0,31%		2,38%		6,32%		4,49%		4,60%		n.V.		n.V.		n.V.
			A2QLGR		Quantex Multi Asset Fund S		-0,04%		-0,32%		2,37%		6,31%		4,49%		4,59%		n.V.		n.V.		n.V.
			A14VGZ		Quantex Global Value Fd.R EUR		-0,14%		1,56%		2,30%		6,02%		9,00%		10,16%		33,84%		118,39%		n.V.
			A1J1MY		Quantex Global Value Fd.R CHF		-0,14%		1,56%		2,30%		6,01%		9,00%		10,16%		37,83%		129,17%		n.V.
			A2P36A		Quant IP Global Patent Leaders P(a)		0,46%		1,07%		-2,45%		2,04%		18,11%		20,77%		-3,38%		n.V.		n.V.
			A0NAJ8		PVV SICAV -PVV Unternehmensanleihen Plus		-0,16%		0,05%		-2,98%		-2,25%		1,79%		3,85%		-9,47%		-12,21%		-20,47%
			A1XCPV		PVV SICAV - PVV Effizienz Invest		-0,05%		0,63%		-1,14%		1,92%		9,90%		8,49%		7,80%		25,44%		11,80%
			937723		Putnam Global High Yield Bond A		-0,11%		0,36%		0,31%		1,89%		6,15%		8,36%		2,68%		-1,74%		14,10%
			A1JCWX		PTAM Global Allocation R		-0,23%		-0,29%		-3,26%		2,44%		13,06%		16,03%		7,99%		43,40%		88,77%
			663659		PSM Growth UI		-0,25%		0,58%		1,29%		0,91%		5,11%		3,16%		-1,34%		10,20%		8,52%
			A2JF9B		proud@work purpose		0,12%		0,08%		-2,63%		3,45%		12,30%		18,20%		15,47%		39,65%		n.V.
			A2PRZX		proud@work classic		0,15%		0,01%		-3,50%		5,04%		18,03%		23,28%		17,61%		n.V.		n.V.
			A1W9A2		ProfitlichSchmidlin Fonds UI R		-0,18%		1,76%		-0,14%		3,34%		15,11%		14,62%		12,91%		31,75%		60,95%
			A0LF7Y		Pro Strategy Fund B		-0,10%		0,60%		-0,53%		1,23%		5,97%		5,39%		14,10%		28,46%		57,73%
			A1JDH7		Pro Fonds (Lux) Interbond E		-0,21%		-0,18%		-0,72%		0,72%		6,53%		5,76%		-8,95%		-7,05%		-1,37%
			973025		Pro Fonds (Lux) Interbond B		-0,44%		-0,42%		-0,65%		0,70%		6,84%		6,72%		-6,32%		-3,92%		8,44%
			973024		Pro Fonds (Lux) Interbond A		-0,73%		-1,07%		-1,39%		-3,60%		2,18%		3,45%		-0,88%		3,30%		10,87%
			973026		Pro Fonds (Lux) Emerging Markets B		1,45%		3,00%		2,03%		7,21%		11,19%		5,47%		-12,94%		-1,66%		39,87%
			A0YEQY		pro aurum ValueFlex		0,38%		-1,50%		6,59%		8,30%		10,09%		12,41%		-0,27%		47,42%		51,34%
			A0DNG2		PrivatDepot 4 (A)		0,33%		n.V.		-0,61%		4,25%		12,79%		7,61%		0,31%		13,29%		22,98%
			531992		PrivatDepot 2 (A)		-0,03%		n.V.		-0,31%		2,63%		8,69%		4,60%		-4,81%		0,87%		-2,73%
			A0DNG5		PrivatDepot 1 (A)		-0,08%		0,04%		-0,34%		1,48%		7,01%		4,11%		-6,79%		-4,99%		-12,12%
			A141WQ		PRIVACON Anleihefonds I		-0,11%		-0,86%		-0,13%		-0,16%		3,43%		0,14%		-3,91%		-4,63%		n.V.
			A1W9A7		Prisma Aktiv UI R		0,01%		-0,01%		-0,30%		1,00%		4,65%		2,56%		-5,94%		3,56%		11,23%
			A0JDN1		Principal GIF High Yield A Acc USD		-0,16%		0,22%		0,52%		3,02%		8,69%		12,53%		17,22%		22,95%		81,71%
			A0M2H9		Primus Inter Pares Strategie Wachstum		0,26%		0,51%		1,20%		5,00%		6,23%		2,53%		6,04%		16,65%		17,94%
			A0M2H8		Primus Inter Pares Strategie Ertrag		0,28%		0,47%		0,66%		1,72%		1,62%		-0,09%		-3,18%		4,21%		5,03%
			986054		PRIME VALUES Income R EUR		-0,28%		-0,08%		-1,72%		-0,49%		5,57%		2,86%		-8,08%		-6,80%		-6,33%
			974957		PRIME VALUES Income R CHF		-0,78%		-0,83%		-2,49%		-4,74%		1,30%		-0,36%		-8,40%		-7,49%		-6,99%
			987852		PRIME VALUES Growth R EUR		-0,18%		0,53%		-2,22%		0,18%		9,05%		4,76%		-4,06%		1,90%		11,41%
			987851		PRIME VALUES Growth CHF		-0,68%		-0,15%		-3,06%		-4,06%		4,98%		1,44%		-4,32%		1,25%		10,77%
			A2P06K		PRIMA - Zukunft G		-0,18%		-0,11%		-4,06%		2,14%		16,41%		14,90%		-2,54%		n.V.		n.V.
			A2P06J		PRIMA - Zukunft A		-0,18%		-0,12%		-4,12%		1,94%		15,98%		14,04%		-4,77%		n.V.		n.V.
			A1W0NE		PRIMA - Kapitalaufbau Total Return R		-0,07%		0,88%		-1,32%		-0,33%		7,81%		5,30%		-6,64%		-0,13%		42,41%
			A1W0ND		PRIMA - Kapitalaufbau Total Return A		-0,07%		0,90%		-1,29%		-0,28%		7,97%		5,61%		-5,78%		-0,34%		38,62%
			A0D9KC		PRIMA - Globale Werte A		-0,55%		-1,71%		-4,48%		2,00%		17,65%		14,38%		-1,01%		22,09%		45,72%
			A0JMLW		PRIMA - Global Challenges G		-0,70%		0,35%		-3,80%		-2,07%		10,52%		2,10%		-4,39%		18,19%		101,31%
			A0JMLV		PRIMA - Global Challenges A		-0,70%		0,33%		-3,87%		-2,25%		10,11%		1,35%		-6,57%		13,60%		87,80%
			A1T7ND		Prévoir Gestion Actions C		-1,20%		-1,48%		-2,13%		17,20%		28,32%		18,68%		5,33%		65,85%		n.V.
			978706		PremiumStars Wachstum AT		0,35%		-0,54%		0,30%		5,43%		12,95%		10,29%		-1,66%		25,18%		77,55%
			978707		PremiumStars Chance AT		0,42%		-0,79%		0,39%		6,93%		14,89%		12,04%		2,56%		39,82%		121,50%
			A14NLY		PPF II Global Infratstr.Network Fd.EUR A		n.V.		0,33%		-3,93%		-3,18%		7,51%		-3,54%		4,93%		10,86%		n.V.
			A14NL0		PPF II Global Infrastr.Netw.Fd.CHF B I		n.V.		0,53%		-3,45%		-2,77%		8,26%		16,67%		16,67%		16,67%		n.V.
			A0X81X		PPF - LPActive Value Fund EUR		-0,57%		0,91%		0,77%		7,76%		28,93%		34,85%		23,71%		39,59%		96,20%
			A1JB5X		PPF - LPActive Value Fund CHF		-1,10%		0,04%		0,14%		3,09%		23,52%		31,64%		33,20%		53,32%		120,24%
			A14MBG		PPF - LPActive Value Fund A EUR		-0,57%		0,91%		-0,05%		6,90%		27,88%		33,77%		13,53%		8,13%		n.V.
			977037		Postbank Triselect		-0,08%		0,53%		-1,27%		-0,19%		2,95%		3,69%		-1,39%		3,74%		2,55%
			531737		Postbank Megatrend		-0,21%		0,17%		-4,47%		6,55%		27,43%		29,61%		21,54%		83,95%		266,67%
			800625		Postbank Eurorent		-0,10%		0,06%		-0,10%		-1,72%		1,70%		1,17%		-12,22%		-11,40%		-13,78%
			977028		Postbank Europa P		-0,52%		0,96%		-1,85%		5,50%		13,62%		10,17%		9,35%		17,03%		30,04%
			800626		Postbank Balanced		-0,30%		-0,13%		-0,35%		-0,24%		4,58%		2,41%		-4,83%		-2,83%		-4,06%
			A1XFVK		Portikus Internat.Opportunities Fd.R		-0,21%		0,03%		-2,16%		3,05%		15,46%		11,62%		5,50%		24,96%		n.V.
			A1JZQE		Portfolio Dynamisch V		0,24%		0,21%		-1,89%		3,25%		12,22%		9,85%		-5,13%		11,08%		22,49%
			A1CX2R		Polar Capital Healthcare Opport.R EUR		0,43%		1,16%		-4,22%		4,52%		22,58%		12,05%		23,16%		60,08%		197,99%
			A0YB0F		Polar Capital Global Technology Fd.R		0,70%		-1,92%		-7,12%		2,84%		26,21%		45,52%		18,60%		98,93%		513,37%
			A2AHS3		Plutos-Gold Strategie Plus		n.V.		-2,89%		7,05%		21,24%		13,86%		-0,55%		-26,99%		15,94%		n.V.
			A0NG25		Plutos - T-VEST Fund		0,07%		0,83%		-1,92%		5,63%		12,63%		12,43%		12,78%		22,93%		30,21%
			A0NG24		Plutos - Multi Chance Fund R		0,31%		0,30%		0,06%		8,42%		9,58%		7,99%		-14,67%		46,08%		90,69%
			A3CYRE		PLUTOS - KaNa NEB		0,27%		-0,32%		-0,16%		0,74%		n.V.		-5,14%		n.V.		n.V.		n.V.
			847108		Plusfonds A		1,12%		0,94%		-1,40%		6,25%		17,97%		16,82%		19,61%		48,08%		80,86%
			A2QCYA		Platform Fund		-0,50%		-3,79%		-1,07%		9,44%		14,11%		12,02%		-32,94%		n.V.		n.V.
			A0H0U7		PineBridge India Equity Fund A		1,07%		2,41%		6,17%		8,01%		18,20%		33,37%		47,96%		69,30%		278,76%
			A0B72L		PineBridge Greater China Equity Fund A		-0,35%		2,21%		3,18%		9,74%		7,36%		-0,54%		-16,53%		-6,34%		37,02%
			A0DJZS		PineBridge Global Bond Fund A		-0,49%		-0,69%		-0,63%		1,27%		4,04%		3,16%		0,59%		-1,54%		25,76%
			A1C4ZP		PineBridge Europe Res.Enhanced Equ.Fd.A		-0,53%		1,76%		-0,61%		4,51%		14,72%		6,82%		13,13%		26,78%		52,87%
			A0JLXQ		PineBridge Asia ex Japan Sm.Cap Eq.A USD		-0,89%		-1,11%		-0,14%		5,75%		11,84%		9,66%		-4,98%		19,49%		114,66%
			A0B72P		PineBridge Asia ex Japan Equity F.A USD		-1,27%		0,20%		2,40%		6,79%		11,01%		8,98%		-31,41%		2,58%		55,97%
			A0DQMZ		PIMCO Total Return Bd.F.Inv.EUR H		-0,27%		-0,16%		-2,25%		-1,40%		5,12%		-1,61%		-16,91%		-10,39%		-7,11%
			A0KD24		PIMCO Total Return Bd.F.E EUR H		-0,24%		-0,18%		-2,29%		-1,54%		4,85%		-2,18%		-18,28%		-12,79%		-12,10%
			A1W765		PIMCO Strategic Inc.F.E EUR H		-0,16%		0,56%		-1,48%		1,20%		8,84%		7,46%		-0,47%		6,02%		n.V.
			A0LA8P		PIMCO StocksPLUS F.E USD		-0,08%		0,59%		-1,84%		6,64%		19,81%		27,35%		32,75%		79,80%		n.V.
			A118V8		PIMCO Low Dur.Euro Corp.Bd.S.UE A EUR ETF		-0,15%		-0,09%		-0,35%		-0,05%		2,85%		3,57%		-5,90%		-4,72%		n.V.
			A0J2SW		PIMCO Low Average Dur.F.E USD		-0,21%		-0,45%		0,21%		1,26%		0,77%		3,26%		5,54%		-0,15%		19,90%
			A1J5ZB		PIMCO Inc.F.E USD		-0,22%		-0,34%		-0,72%		0,45%		2,88%		1,77%		-4,35%		-9,60%		12,59%
			A1J7WU		PIMCO Inc.F.E USD		-0,31%		-0,32%		-0,20%		2,05%		6,13%		8,41%		12,26%		15,06%		n.V.
			A1J5ZE		PIMCO Inc.F.E EUR H		-0,26%		n.V.		-2,16%		-2,04%		2,26%		-3,27%		-20,80%		-23,48%		-28,73%
			A1J7HE		PIMCO Inc.F.E EUR H		-0,23%		0,08%		-1,59%		-0,46%		5,70%		3,26%		-6,08%		-0,69%		13,96%
			A0KD2Q		PIMCO Gl.R.Return F.E EUR H		-0,45%		-0,65%		-2,04%		-0,13%		3,78%		-2,59%		-15,25%		-8,45%		-1,16%
			A0KD2M		PIMCO Gl.Inv.Gr.Cr.F.E EUR H		-0,27%		-0,13%		-1,83%		-0,86%		5,72%		1,28%		-15,80%		-11,88%		-2,09%
			A1C4F8		PIMCO Gl.Inv.Gr.Cr.F.E EUR H		-0,24%		-0,12%		-2,51%		-1,57%		4,35%		-1,33%		-21,31%		-21,16%		-23,45%
			A0KDVP		PIMCO Gl.HY Bd.F.E USD		-0,21%		0,24%		-0,56%		1,26%		5,68%		7,03%		2,69%		-2,26%		17,73%
			A0KD2L		PIMCO Gl.HY Bd.F.E EUR H		-0,04%		0,64%		-0,88%		0,04%		7,66%		6,55%		-3,56%		1,46%		14,62%
			A0RFBL		PIMCO Gl.HY Bd.F.E EUR H		-0,12%		0,61%		-2,01%		-1,07%		5,33%		1,97%		-14,08%		-15,74%		n.V.
			A0X8WH		PIMCO Gl.Core As.Allocation F.E EUR H		0,06%		1,02%		-1,75%		3,31%		14,10%		9,36%		-3,88%		13,33%		33,78%
			A1JG0U		PIMCO Gl.Core As.Allocation F.E EUR H		0,12%		1,05%		-2,92%		2,01%		11,20%		4,47%		-15,29%		-7,79%		-6,90%
			A1J832		PIMCO Gl.Bd.F.G EUR H		-0,33%		-0,22%		-1,43%		-0,11%		3,95%		0,22%		-14,78%		-12,09%		-10,06%
			A0J4FT		PIMCO Gl.Bd.F.E EUR H		-0,27%		-0,18%		-1,37%		-0,09%		5,13%		1,32%		-12,33%		-7,73%		1,18%
			A2AEC1		PIMCO GIS Dynamic Multi-As.F.E EUR		-0,27%		0,09%		-1,89%		0,83%		6,98%		-2,07%		-17,45%		-1,89%		n.V.
			A2QB20		PIMCO GIS Dynamic Multi-As.F.E EUR		-0,22%		0,11%		-2,19%		0,56%		6,19%		-3,46%		-18,61%		n.V.		n.V.
			A1T6VW		PIMCO European S.T.Opportunities F.E EUR		-0,10%		n.V.		0,20%		1,22%		3,65%		4,75%		-0,10%		-0,60%		n.V.
			A1H7QT		PIMCO Euro Inc.Bd.F.E EUR		-0,37%		-0,22%		-1,62%		-0,22%		6,20%		4,95%		-7,09%		-4,43%		8,79%
			A1H7QS		PIMCO Euro Inc.Bd.F.E EUR		-0,35%		-0,35%		-1,96%		-1,28%		3,91%		1,07%		-14,81%		-16,40%		-21,28%
			A0J4B1		PIMCO Euro Bd.F.E EUR		-0,56%		-0,56%		-1,42%		-0,36%		5,07%		4,39%		-15,77%		-12,48%		0,41%
			A0J4B2		PIMCO Euro Bd.F.E EUR		-0,58%		-0,48%		-1,90%		-0,77%		4,13%		2,89%		-17,36%		-14,13%		-3,37%
			A1JT9P		PIMCO Em.Markets Corp.Bd.F.E USD		-0,19%		-0,37%		0,15%		2,79%		7,08%		7,54%		1,78%		3,32%		46,81%
			A1CS1B		PIMCO Em.Markets Corp.Bd.F.E EUR H		-0,08%		0,09%		-1,26%		0,43%		6,72%		2,62%		-14,53%		-10,43%		-4,23%
			A0J4BP		PIMCO Em.Markets Bd.F.E USD		-0,50%		-0,15%		-0,47%		3,90%		10,96%		12,15%		2,26%		5,95%		53,88%
			A0RA57		PIMCO Em.Lo.Bd.F.E USD		-0,44%		0,13%		-1,08%		0,23%		6,23%		6,92%		10,46%		10,92%		20,68%
			A0RPWA		PIMCO Em.Lo.Bd.F.E EUR		-0,25%		0,13%		-1,14%		0,19%		5,96%		7,27%		10,29%		10,91%		20,66%
			A2N4S9		PIMCO Em.Lo.Bd.F.E EUR		-0,21%		0,11%		-2,30%		-0,95%		3,55%		2,41%		-2,40%		-10,62%		n.V.
			A1CY7U		PIMCO Dynamic Bd.F.G EUR H		-0,12%		n.V.		-0,62%		0,37%		2,94%		1,26%		-12,99%		-13,36%		-21,79%
			A0YELX		PIMCO Dynamic Bd.F.E EUR H		-0,18%		n.V.		-0,54%		0,27%		5,36%		3,67%		-8,55%		-5,66%		-5,00%
			A0KDVN		PIMCO Divers.Inc.F.E USD		-0,37%		-0,28%		-1,19%		1,52%		5,32%		4,40%		-7,79%		-8,60%		15,74%
			A0LA69		PIMCO Divers.Inc.F.E USD		-0,39%		-0,27%		-0,18%		2,56%		7,50%		8,72%		1,55%		5,91%		59,13%
			A0YCJC		PIMCO Divers.Inc.F.E EUR H		-0,34%		0,11%		-2,65%		-1,01%		4,87%		-0,56%		-22,95%		-21,30%		-25,23%
			A0MWBY		PIMCO Divers.Inc.F.E EUR H		-0,28%		0,14%		-1,61%		0,07%		7,07%		3,60%		-15,07%		-8,68%		3,07%
			A1W62X		PIMCO Capital Secur.F.E EUR H		n.V.		0,56%		-0,94%		1,44%		10,00%		10,77%		-6,71%		4,29%		n.V.
			933350		Pictet-Water R		0,34%		0,88%		-2,13%		8,32%		23,68%		17,06%		18,41%		55,63%		145,51%
			A0LFWM		Pictet-Water P dy		0,34%		0,90%		-2,06%		8,51%		24,12%		17,89%		20,94%		61,19%		163,35%
			933349		Pictet-Water P		0,35%		0,90%		-2,06%		8,51%		24,12%		17,89%		20,94%		61,19%		163,35%
			A0J4DS		Pictet-Water P		0,14%		0,90%		-1,93%		8,60%		24,43%		17,73%		21,07%		61,55%		163,12%
			A0REKT		Pictet-Water HP		0,24%		0,47%		-0,67%		11,14%		24,42%		23,29%		43,16%		82,79%		283,37%
			675187		Pictet-USD Government Bonds P dy		0,42%		0,93%		1,18%		0,27%		0,04%		-1,67%		-5,98%		-7,80%		6,08%
			675186		Pictet-USD Government Bonds P		0,42%		0,93%		1,18%		0,27%		2,80%		1,04%		-0,84%		2,59%		36,59%
			694232		Pictet-USA Index R		-0,65%		-1,54%		0,43%		8,43%		14,29%		25,39%		36,66%		88,29%		272,32%
			A0QZ7U		Pictet-Timber R		0,33%		0,16%		-4,03%		3,52%		16,04%		11,65%		1,48%		48,55%		101,11%
			A0QZ7Q		Pictet-Timber P dy		0,13%		0,18%		-3,84%		3,79%		16,22%		11,78%		3,18%		52,52%		112,48%
			A0QZ7V		Pictet-Timber P dy		0,39%		0,17%		-3,96%		3,72%		15,87%		11,82%		2,93%		52,33%		112,58%
			A0QZ7T		Pictet-Timber P		0,33%		0,17%		-3,97%		3,70%		16,45%		12,44%		3,65%		53,77%		115,59%
			A0QZ7P		Pictet-Timber P		0,14%		0,18%		-3,83%		3,79%		16,75%		12,29%		3,78%		54,23%		115,58%
			A0QZ7S		Pictet-Timber I		0,34%		0,19%		-3,89%		3,93%		16,98%		13,45%		6,41%		60,40%		134,08%
			A0Q6P2		Pictet-Timber HP		0,24%		0,60%		-5,25%		1,18%		15,98%		6,50%		-14,87%		29,81%		35,42%
			A2P9TK		Pictet-Strategic Credit HP		0,37%		-1,34%		-0,95%		0,05%		7,28%		5,81%		-2,69%		n.V.		n.V.
			A0RASH		Pictet-Sovereign Short-Term MM USD P dy		-0,10%		-0,35%		1,74%		3,38%		-1,02%		5,05%		18,36%		11,65%		42,35%
			A0RASG		Pictet-Sovereign Short-Term MM USD P		-0,10%		-0,35%		1,74%		3,38%		2,14%		8,40%		22,38%		16,15%		49,82%
			A0RASC		Pictet-Sovereign Short-Term MM EUR P dy		0,02%		0,07%		0,33%		0,93%		-0,80%		0,78%		0,56%		-0,81%		-3,94%
			A0RAR2		Pictet-Sovereign Short-Term MM EUR P		0,01%		0,07%		0,31%		0,93%		1,87%		3,51%		3,40%		2,08%		-0,45%
			A1CYME		Pictet-SmartCity P dy		0,34%		1,12%		-3,91%		3,50%		19,50%		15,79%		-9,31%		13,75%		31,53%
			A1CYMB		Pictet-SmartCity P		0,55%		1,11%		-4,04%		3,41%		19,20%		15,95%		-9,41%		13,54%		56,98%
			A1CYMC		Pictet-SmartCity P		0,35%		1,12%		-3,91%		3,50%		19,50%		15,79%		-9,31%		13,79%		57,08%
			675169		Pictet-Short-Term Money Market USD P dy		-0,10%		-0,35%		1,73%		3,39%		-1,01%		5,17%		18,67%		12,27%		43,98%
			675168		Pictet-Short-Term Money Market USD P		-0,10%		-0,35%		1,74%		3,39%		2,20%		8,59%		22,95%		16,76%		51,87%
			675167		Pictet-Short-Term Money Market R		0,01%		0,08%		0,32%		0,93%		1,88%		3,53%		3,37%		1,96%		-0,41%
			675165		Pictet-Short-Term Money Market P dy		0,01%		0,06%		0,32%		0,95%		-0,49%		1,19%		1,29%		0,17%		-2,05%
			675164		Pictet-Short-Term Money Market P		0,01%		0,07%		0,32%		0,96%		1,94%		3,66%		3,77%		2,61%		0,96%
			675163		Pictet-Short-Term Money Market CHF R		-0,50%		-0,80%		-0,35%		-3,32%		-2,07%		1,69%		13,71%		15,75%		19,15%
			675160		Pictet-Short-Term Money Market CHF P		-0,50%		-0,80%		-0,34%		-3,31%		-2,05%		1,74%		13,82%		15,93%		19,52%
			675161		Pictet-Short-Term Money Market CHF P		-0,50%		-0,79%		-0,34%		-3,31%		-4,33%		-0,63%		11,07%		12,86%		14,37%
			A0MK0F		Pictet-Security R		1,91%		0,86%		-2,86%		2,02%		19,04%		20,06%		1,23%		34,11%		149,41%
			A0LASE		Pictet-Security P dy		1,70%		0,87%		-2,67%		2,28%		19,75%		20,75%		3,51%		39,21%		167,28%
			A0LASD		Pictet-Security P		1,70%		0,88%		-2,67%		2,28%		19,75%		20,75%		3,51%		39,22%		167,29%
			A0LC44		Pictet-Security P		1,91%		0,87%		-2,80%		2,19%		19,45%		20,92%		3,39%		38,91%		167,53%
			A141Q6		Pictet-Robotics P dy		1,65%		-0,55%		-2,83%		2,77%		30,81%		41,12%		26,90%		100,43%		n.V.
			A141RC		Pictet-Robotics P dy		1,85%		-0,55%		-2,96%		2,68%		30,49%		41,32%		26,76%		99,99%		n.V.
			A141RB		Pictet-Robotics P		1,85%		-0,55%		-2,96%		2,68%		30,49%		41,32%		26,76%		99,99%		n.V.
			A141Q5		Pictet-Robotics P		1,64%		-0,55%		-2,84%		2,77%		30,82%		41,12%		26,90%		100,43%		n.V.
			A1KBHY		Pictet-Quest Global Equities P		0,22%		0,28%		-2,85%		2,05%		13,88%		18,57%		31,88%		58,80%		181,00%
			750444		Pictet-Quest Europe Sustainable Eq.R		0,02%		1,59%		-1,05%		3,72%		14,65%		10,33%		20,34%		42,72%		93,76%
			A0LFWN		Pictet-Quest Europe Sustainable Eq.P dy		0,01%		1,59%		-1,01%		3,84%		12,95%		8,94%		15,48%		34,36%		73,22%
			750443		Pictet-Quest Europe Sustainable Eq.P		0,02%		1,59%		-1,01%		3,84%		14,92%		10,84%		21,97%		45,94%		102,44%
			A1JVSS		Pictet-Quest Em.Sustainable Eq.P		-0,48%		-0,76%		-0,21%		7,98%		7,26%		9,02%		-3,93%		2,68%		36,27%
			A0F5EC		Pictet-Premium Brands P dy		1,02%		2,13%		-1,10%		7,73%		13,28%		3,50%		18,45%		70,31%		130,10%
			A0ET47		Pictet-Premium Brands P		1,02%		2,13%		-1,09%		7,74%		13,28%		3,50%		18,41%		70,25%		130,01%
			A0MQYX		Pictet-Premium Brands P		0,81%		2,14%		-0,96%		7,83%		13,56%		3,36%		18,58%		70,67%		129,88%
			750441		Pictet-Pacific Ex Japan Index R		-0,17%		-3,60%		-2,25%		2,93%		3,60%		-2,41%		-0,98%		10,59%		58,41%
			A0X8VC		Pictet-Nutrition P dy		0,11%		1,11%		-2,65%		3,56%		11,20%		-4,61%		-13,45%		10,62%		54,74%
			A0X8VA		Pictet-Nutrition P		0,11%		1,11%		-2,65%		3,56%		11,20%		-4,61%		-13,45%		10,62%		54,74%
			A0X8VB		Pictet-Nutrition P		-0,09%		1,12%		-2,52%		3,65%		11,48%		-4,74%		-13,36%		10,86%		54,60%
			A1XD5B		Pictet-Multi Asset Global Opport.R		-0,12%		-1,34%		-0,13%		2,68%		8,40%		7,04%		-3,90%		4,69%		n.V.
			A1XD5A		Pictet-Multi Asset Global Opport.P		-0,12%		-1,33%		-0,08%		2,83%		8,71%		7,66%		-2,18%		7,72%		25,19%
			A2AGQ0		Pictet-Multi Asset Global Opport.HP		0,07%		-0,11%		-1,14%		-0,85%		5,38%		6,41%		7,10%		21,12%		n.V.
			A2AGHU		Pictet-Multi Asset Global Opport.HP		-0,07%		-1,01%		0,02%		3,62%		7,49%		9,03%		-4,99%		2,29%		n.V.
			A0BKWK		Pictet-Japanese Equity Selection P		0,41%		-0,50%		-3,55%		2,91%		15,39%		15,09%		16,06%		49,77%		143,67%
			A0JMW0		Pictet-Japanese Equity Selection HP		0,59%		0,21%		-2,18%		7,13%		22,07%		33,04%		51,12%		98,04%		171,65%
			921205		Pictet-Japanese Equity Opport.P		0,73%		-0,29%		-4,02%		3,54%		17,26%		17,10%		11,30%		40,22%		140,91%
			935667		Pictet-Indian Equities P		0,49%		1,23%		3,72%		6,57%		17,89%		34,48%		47,47%		63,56%		225,35%
			A0J4DE		Pictet-Indian Equities P		0,69%		1,10%		3,58%		6,48%		17,91%		34,66%		47,30%		63,20%		225,36%
			A2QGZL		Pictet-Human P		0,60%		0,27%		-3,91%		-1,34%		10,54%		10,65%		-25,92%		n.V.		n.V.
			A0J4D2		Pictet-Health R		0,94%		0,74%		-1,72%		5,15%		15,14%		6,19%		4,62%		30,65%		97,21%
			A0JMEH		Pictet-Health P dy		0,73%		0,76%		-1,52%		5,42%		15,84%		6,80%		6,97%		35,63%		111,35%
			A0B6PQ		Pictet-Health P		0,73%		0,76%		-1,52%		5,42%		15,84%		6,80%		6,96%		35,62%		111,34%
			A0J4D1		Pictet-Health P		0,94%		0,75%		-1,66%		5,33%		15,55%		6,94%		6,83%		35,29%		111,48%
			A0JL88		Pictet-Health HP		0,84%		1,17%		-2,97%		2,77%		15,13%		1,41%		-11,86%		15,25%		35,12%
			A2ASU1		Pictet-Global Thematic Opport.P		1,32%		0,45%		-2,32%		6,47%		23,86%		23,87%		8,41%		46,66%		n.V.
			A2ASU0		Pictet-Global Thematic Opport.I dy		1,31%		0,47%		-2,24%		6,71%		24,42%		24,97%		11,37%		n.V.		n.V.
			A1JQEN		Pictet-Global Sustainable Credit P		0,35%		0,46%		1,09%		1,21%		7,01%		7,31%		2,49%		8,09%		54,54%
			A1C174		Pictet-Global Sustainable Credit HP dy		0,35%		-1,70%		-1,42%		-1,43%		4,46%		-0,24%		-18,58%		-15,49%		-15,82%
			A0X8J1		Pictet-Global Megatrend Selection R		1,00%		0,41%		-3,10%		3,36%		18,71%		14,77%		0,82%		35,04%		118,87%
			A0X8JW		Pictet-Global Megatrend Selection P dy		0,80%		0,44%		-2,89%		3,68%		19,55%		15,65%		3,71%		41,59%		139,30%
			A0X8JZ		Pictet-Global Megatrend Selection P dy		1,00%		0,43%		-3,02%		3,59%		19,25%		15,81%		3,59%		41,27%		139,50%
			A0RLW0		Pictet-Global Megatrend Selection P		0,80%		0,44%		-2,89%		3,68%		19,55%		15,65%		3,71%		41,59%		139,29%
			A0RLJD		Pictet-Global Megatrend Selection P		1,00%		0,43%		-3,02%		3,59%		19,25%		15,82%		3,59%		41,27%		139,49%
			A0X8JY		Pictet-Global Megatrend Selection P		0,86%		0,24%		-2,95%		3,54%		19,36%		15,71%		3,43%		41,43%		139,55%
			A1JCJS		Pictet-Global Megatrend Selection HP		0,91%		0,85%		-4,31%		1,07%		18,78%		9,75%		-14,95%		19,56%		51,10%
			A1C3LN		Pictet-Global Environmental Opport.P dy		1,20%		0,65%		-3,03%		6,27%		21,71%		17,95%		14,86%		65,74%		182,91%
			A1C3LM		Pictet-Global Environmental Opport.P		1,20%		0,65%		-3,03%		6,27%		21,71%		17,95%		14,86%		65,70%		182,87%
			A1C3LP		Pictet-Global Environmental Opport.I		1,00%		0,68%		-2,82%		6,59%		22,56%		18,84%		18,13%		73,66%		207,58%
			675195		Pictet-Global Emerging Debt P dy		0,65%		-0,13%		1,75%		4,26%		6,76%		6,63%		-10,62%		-13,08%		2,13%
			675194		Pictet-Global Emerging Debt P		0,65%		-0,13%		1,75%		4,26%		10,88%		10,74%		-0,07%		5,55%		54,11%
			A1J1L3		Pictet-Global Emerging Debt HP dy		0,66%		-2,28%		-0,77%		1,55%		6,49%		1,28%		-24,86%		-25,67%		-29,89%
			789988		Pictet-Global Emerging Debt HP		0,65%		-2,29%		-0,78%		1,54%		10,56%		5,16%		-16,50%		-10,57%		-1,55%
			789987		Pictet-Global Emerging Debt HP		0,85%		-1,06%		-1,82%		-2,05%		7,25%		4,07%		-8,10%		1,32%		16,05%
			797782		Pictet-Global Bonds P dy		0,42%		-0,14%		-0,18%		-0,18%		2,49%		-3,08%		-20,91%		-19,03%		-7,76%
			797781		Pictet-Global Bonds P		0,42%		-0,14%		-0,18%		-0,17%		3,80%		-1,84%		-17,73%		-13,27%		8,86%
			A0MQMS		Pictet-Family P dy		0,59%		1,00%		-1,97%		7,17%		20,14%		15,46%		-3,42%		16,29%		68,99%
			694216		Pictet-Family P		0,58%		0,99%		-1,99%		7,16%		20,12%		15,45%		-3,43%		16,40%		69,33%
			694230		Pictet-Europe Index R		0,04%		-1,03%		-0,77%		7,30%		11,52%		8,92%		21,75%		41,08%		85,66%
			A1JTED		Pictet-EUR Short Term High Yield P dy		-0,27%		-0,62%		-0,75%		0,52%		1,41%		3,32%		-5,28%		-9,76%		-22,07%
			A1JTEC		Pictet-EUR Short Term High Yield P		-0,28%		-0,63%		-0,75%		0,52%		4,55%		6,53%		4,04%		5,14%		11,95%
			357960		Pictet-EUR Short Mid-Term Bonds P dy		0,12%		-0,38%		-0,24%		-0,17%		0,19%		1,00%		-5,94%		-8,54%		-16,34%
			357959		Pictet-EUR Short Mid-Term Bonds P		0,11%		-0,39%		-0,24%		-0,17%		1,57%		2,39%		-3,08%		-3,20%		-2,71%
			797787		Pictet-EUR High Yield R		0,11%		-0,70%		-1,38%		1,02%		6,74%		9,43%		-1,64%		1,84%		13,27%
			797785		Pictet-EUR High Yield P		0,11%		-0,68%		-1,33%		1,15%		7,02%		9,99%		-0,17%		4,33%		18,96%
			789994		Pictet-EUR High Yield HP		0,30%		0,55%		-2,35%		-2,43%		3,79%		8,80%		9,51%		17,60%		38,90%
			A0KFQ5		Pictet-EUR Government Bonds HP		0,39%		0,53%		-1,33%		-3,54%		2,33%		2,54%		-7,98%		0,28%		18,74%
			675191		Pictet-EUR Corporate Bonds P dy		0,16%		-0,74%		0,14%		1,06%		4,36%		4,67%		-11,49%		-9,53%		-8,49%
			675190		Pictet-EUR Corporate Bonds P		0,16%		-0,75%		0,14%		1,05%		6,21%		6,53%		-8,58%		-4,97%		4,78%
			789991		Pictet-EUR Corporate Bonds HP		0,35%		0,48%		-0,99%		-2,63%		2,89%		5,26%		0,08%		6,78%		21,85%
			675178		Pictet-EUR Bonds P		0,26%		-0,99%		-0,48%		-0,26%		5,96%		1,77%		-19,38%		-13,69%		0,68%
			972822		Pictet-Emerging Markets P		1,43%		2,06%		0,02%		8,84%		15,45%		12,50%		-24,48%		3,48%		47,94%
			A0J4DB		Pictet-Emerging Markets P		1,63%		2,05%		-0,12%		8,75%		15,16%		12,66%		-24,55%		3,31%		48,01%
			A0X878		Pictet-Emerging Markets HP		1,54%		2,48%		-1,43%		6,21%		14,80%		6,82%		-37,78%		-12,14%		-6,62%
			A0LARW		Pictet-Emerging Local Currency Dt.P dy		0,40%		-1,22%		-1,31%		-1,03%		-1,96%		-1,96%		-10,15%		-17,40%		-30,58%
			A1XBV2		Pictet-Emerging Local Currency Dt.P dy		0,36%		-1,30%		-1,34%		-1,28%		-1,97%		-2,63%		-10,43%		-17,76%		-29,41%
			A0LARV		Pictet-Emerging Local Currency Dt.P		0,39%		-1,23%		-1,32%		-1,04%		2,11%		2,10%		1,99%		2,42%		12,62%
			A0ML2E		Pictet-Emerging Local Currency Dt.P		0,36%		-1,30%		-1,34%		-1,28%		2,19%		1,51%		1,92%		2,43%		12,33%
			A0QZ70		Pictet-Emerging Local Currency Dt.HP		0,40%		-3,38%		-3,79%		-3,66%		1,70%		-3,26%		-15,43%		-14,17%		-29,98%
			926119		Pictet-Digital R		1,49%		-1,22%		-2,13%		6,83%		30,38%		49,67%		5,55%		45,75%		229,53%
			A0MQMT		Pictet-Digital P dy		1,50%		-1,21%		-2,07%		7,01%		30,85%		50,74%		7,80%		50,96%		253,47%
			926085		Pictet-Digital P		1,49%		-1,21%		-2,07%		7,02%		30,85%		50,74%		7,80%		50,97%		253,57%
			A0Q5WQ		Pictet-Digital P		1,70%		-1,22%		-2,20%		6,93%		30,52%		50,95%		7,68%		50,62%		253,74%
			A2AA9T		Pictet-Digital HP		1,60%		-0,81%		-3,50%		4,34%		30,04%		43,06%		-11,63%		27,72%		n.V.
			A0MR60		Pictet-Clean Energy R		2,39%		-0,44%		-4,08%		1,55%		18,85%		14,87%		7,62%		73,44%		111,21%
			A0MRNU		Pictet-Clean Energy P dy		2,19%		-0,42%		-3,89%		1,81%		19,57%		15,52%		10,04%		80,04%		126,31%
			A0MRNV		Pictet-Clean Energy P		2,19%		-0,42%		-3,89%		1,81%		19,57%		15,52%		10,04%		80,02%		126,28%
			A0MQNA		Pictet-Clean Energy P		2,40%		-0,43%		-4,02%		1,73%		19,28%		15,68%		9,93%		79,59%		126,48%
			914340		Pictet-China Equities P		1,73%		4,49%		4,46%		11,33%		4,74%		-5,88%		-50,32%		-25,22%		42,36%
			A0LCCX		Pictet-CHF Bonds P		0,23%		1,17%		-0,32%		-1,71%		1,59%		7,06%		8,28%		13,49%		25,90%
			938952		Pictet-Biotech R		-0,18%		0,01%		-4,43%		-2,60%		21,96%		7,69%		-3,99%		26,99%		91,38%
			A0MQMD		Pictet-Biotech P dy		-0,18%		0,03%		-4,37%		-2,43%		22,39%		8,46%		-1,95%		31,52%		105,26%
			988562		Pictet-Biotech P		-0,18%		0,02%		-4,37%		-2,43%		22,39%		8,46%		-1,94%		31,51%		105,24%
			A0J4DP		Pictet-Biotech P		0,02%		0,01%		-4,50%		-2,51%		22,09%		8,61%		-2,06%		31,23%		105,11%
			A0JKQN		Pictet-Biotech HR		-0,08%		0,41%		-5,85%		-5,09%		21,10%		2,17%		-21,02%		7,76%		22,39%
			A0B6Q2		Pictet-Biotech HP		-0,08%		0,42%		-5,79%		-4,92%		21,52%		2,90%		-19,33%		11,61%		31,28%
			A0LARZ		Pictet-Asian Local Currency Debt P dy		0,05%		-0,25%		-0,61%		0,02%		-0,74%		-4,63%		-4,28%		-7,05%		5,92%
			A0J3H6		Pictet-Asian Local Currency Debt P		0,05%		-0,24%		-0,60%		0,02%		1,93%		-2,06%		2,78%		6,22%		40,90%
			A0ML2C		Pictet-Asian Local Currency Debt P		-0,07%		-0,19%		-0,65%		-0,06%		2,00%		-2,04%		2,70%		6,27%		40,93%
			157164		Pictet-Asian Equities Ex Japan P		2,10%		2,45%		0,73%		9,68%		12,81%		10,76%		-25,14%		5,49%		95,99%
			A0J4DL		Pictet-Asian Equities Ex Japan P		2,31%		2,44%		0,60%		9,59%		12,52%		10,92%		-25,21%		5,25%		96,06%
			A0JMWX		Pictet-Asian Equities Ex Japan HP		2,21%		2,87%		-0,71%		6,99%		12,21%		5,20%		-38,21%		-10,30%		24,46%
			A1W8KW		Pictet-Absolute Return Fixed Income P		0,17%		1,67%		2,26%		3,14%		3,57%		4,79%		6,48%		7,84%		n.V.
			A1W8KU		Pictet-Absolute Return Fixed Income HR		0,17%		-0,52%		-0,29%		0,41%		3,22%		-0,66%		-11,10%		-8,79%		n.V.
			A1W8KT		Pictet-Absolute Return Fixed Income HP		0,16%		-0,52%		-0,26%		0,49%		1,58%		-2,08%		-13,27%		-12,45%		-17,68%
			A1W8KS		Pictet-Absolute Return Fixed Income HP		0,17%		-0,51%		-0,26%		0,48%		3,38%		-0,35%		-10,28%		-7,33%		n.V.
			A1KBJH		Pictet TR-Mandarin HE		0,37%		-2,07%		0,46%		2,91%		3,03%		1,25%		-17,57%		8,25%		n.V.
			A112FH		Pictet TR-Diversified Alpha P		0,02%		-0,05%		-0,19%		1,91%		2,68%		6,16%		-1,62%		6,86%		n.V.
			A1CX2X		Pictet TR-Corto Europe P		-0,13%		0,21%		-0,73%		1,56%		3,61%		1,35%		2,29%		9,62%		18,73%
			750438		Pictet - Japan Index R		1,69%		1,16%		-4,38%		4,64%		18,10%		22,30%		16,89%		39,84%		127,40%
			A1J3AM		PI Vermögensbildungsfonds AMI P		0,09%		0,62%		0,91%		5,21%		15,67%		20,15%		-6,17%		7,94%		23,43%
			A0NE9G		PI Global Value Fund P		-0,09%		0,57%		1,32%		5,58%		11,51%		14,55%		-6,90%		14,20%		34,62%
			A2N5FY		Phaidros Funds - Schumpeter Aktien VR		-0,07%		1,24%		-1,58%		3,60%		15,35%		18,84%		5,50%		54,00%		n.V.
			A2N5FU		Phaidros Funds - Schumpeter Aktien C		-0,06%		1,24%		-1,58%		3,66%		15,45%		18,99%		5,09%		52,33%		n.V.
			A2N5FS		Phaidros Funds - Schumpeter Aktien A		-0,06%		1,24%		-1,58%		3,65%		15,45%		19,52%		5,62%		53,14%		n.V.
			A1KBEN		Phaidros Funds - Fallen Angels C		-0,27%		-0,09%		-0,46%		1,20%		10,85%		10,54%		-7,29%		-6,36%		3,39%
			A1KBEL		Phaidros Funds - Fallen Angels A		-0,28%		-0,09%		-0,47%		1,20%		10,85%		13,30%		-3,08%		1,01%		17,41%
			A1W1QC		Phaidros Funds - Conservative C		-0,18%		-0,15%		-0,83%		2,07%		9,39%		11,61%		1,49%		13,55%		30,93%
			A1CXCB		Phaidros Funds - Conservative A		-0,19%		-0,16%		-0,83%		2,06%		9,38%		12,66%		3,06%		17,78%		41,75%
			A1JVMV		Phaidros Funds - Balanced D		-0,07%		0,63%		-0,97%		2,61%		11,52%		14,23%		6,46%		31,85%		77,49%
			A0X9MW		Phaidros Funds - Balanced C		-0,07%		0,64%		-0,92%		2,78%		11,79%		15,10%		8,72%		36,39%		94,31%
			A0MN91		Phaidros Funds - Balanced A		-0,07%		0,63%		-0,97%		2,62%		11,53%		14,46%		6,65%		32,04%		82,68%
			A2ATBG		Perspektive OVID Equity ESG Fonds R		-0,29%		1,02%		-2,74%		-0,52%		11,33%		1,31%		4,32%		34,03%		n.V.
			A0F431		Perpetuum Vita Spezial R		-0,31%		0,90%		0,20%		0,20%		2,82%		1,68%		8,33%		-15,23%		-31,68%
			A0LFB0		Perpetuum Vita Global		-0,29%		0,78%		n.V.		0,40%		3,54%		2,05%		3,94%		-1,69%		-25,79%
			926200		Perpetuum Vita Basis R		-0,33%		0,90%		0,11%		0,31%		2,91%		1,88%		3,92%		4,22%		-18,87%
			A1JGA1		PensionProtect Plus 2026 A ND		-0,12%		-0,14%		-0,47%		-0,58%		1,69%		2,39%		-11,79%		-11,40%		-0,93%
			A1CU1D		PensionProtect Plus 2025 A		-0,06%		-0,06%		-0,21%		-0,33%		1,12%		1,67%		-11,23%		-12,19%		-4,52%
			A2AQZY		PENSION.INVEST PLUS R		0,28%		0,19%		1,46%		4,47%		6,57%		4,89%		-0,49%		7,99%		n.V.
			A1CVE1		PEH SICAV Infl.Linked Bonds Flexibel P		-0,11%		-0,33%		-0,62%		-0,85%		0,66%		-0,42%		-6,93%		-10,13%		-12,17%
			988006		PEH SICAV Empire P		-0,25%		-0,29%		-3,57%		2,12%		12,07%		13,40%		-3,56%		2,90%		17,30%
			HAFX2C		Pegasos - SFC Global Markets		0,43%		0,58%		-2,30%		2,46%		10,56%		7,50%		-5,17%		2,24%		14,23%
			A14N86		Peculium Global Select		0,15%		0,32%		-0,24%		4,06%		8,99%		5,69%		-3,23%		7,83%		n.V.
			A12BRQ		Peacock European Best Value ESG Fonds R		n.V.		-0,55%		-0,35%		4,73%		16,69%		-1,94%		-4,32%		12,81%		n.V.
			A2DJU0		Pax Nachhaltig Ertrag Fonds R		-0,08%		-0,38%		-0,40%		0,48%		3,51%		1,61%		-6,43%		-13,23%		n.V.
			A0EQ04		Patriarch Vermögensmanagement B		n.V.		0,64%		-0,84%		3,07%		8,43%		6,10%		-7,85%		-8,66%		4,22%
			A0JKXX		Patriarch Select Wachstum B		0,36%		0,24%		-1,65%		3,54%		10,17%		8,66%		1,83%		10,82%		33,41%
			A0JKXW		Patriarch Select Ertrag B		0,08%		0,08%		-1,03%		1,79%		6,37%		5,21%		-5,01%		-3,91%		4,33%
			A0JKXY		Patriarch Select Chance B		0,70%		0,44%		-2,29%		4,25%		10,75%		6,07%		-17,57%		-18,33%		-1,87%
			HAFX6Q		Patriarch Classic TSI		n.V.		-0,20%		-3,94%		2,51%		15,20%		17,71%		-5,52%		14,08%		108,65%
			HAFX6P		Patriarch Classic Trend 200 A		0,27%		0,27%		-1,42%		2,96%		6,11%		3,15%		-2,88%		-5,68%		11,09%
			HAFX6R		Patriarch Classic Dividende 4 Plus		n.V.		2,08%		-1,63%		4,66%		12,61%		3,15%		-10,27%		-20,45%		-24,20%
			A0CAV1		Patriarch Classic B&W Global Freestyle		0,09%		0,36%		-0,27%		2,21%		5,42%		3,75%		-6,50%		-3,90%		1,84%
			A0B61B		Partners Gr.L.I.SICAV Priv.Equ.EUR P Acc		-0,59%		0,84%		-1,02%		9,81%		33,39%		41,05%		36,75%		95,09%		245,01%
			A1W1P4		Partners Gr.L.I.SICAV List.In.EUR P Dis		-0,54%		1,68%		-2,71%		-1,47%		10,21%		-3,34%		-2,02%		-7,54%		20,46%
			A0KET4		Partners Gr.L.I.SICAV List.In.EUR P Acc		-0,54%		1,68%		-2,72%		-0,46%		11,34%		-0,27%		8,78%		9,69%		65,99%
			A116S1		Pareto SICAV Par.Nord.C.Bd.A NOK		0,01%		-0,14%		-0,18%		-0,22%		6,44%		8,70%		-1,53%		n.V.		n.V.
			A2JECR		Pareto SICAV Par.Nord.C.Bd.A EUR Acc H		0,02%		0,16%		0,76%		2,37%		5,54%		8,92%		11,71%		n.V.		n.V.
			A2JF7R		Pardus Global UI		-0,07%		-0,55%		-0,23%		-2,06%		2,14%		2,32%		3,28%		6,03%		n.V.
			A2DTNH		Paladin ONE R		-0,06%		0,22%		1,31%		-3,25%		0,77%		-16,16%		-22,09%		12,12%		n.V.
			A1W1PH		Paladin ONE F		-0,05%		0,23%		1,34%		-3,18%		0,91%		-15,92%		-21,37%		13,51%		62,50%
			A0RKXE		P & S Renditefonds T		0,09%		-0,63%		3,11%		4,40%		9,21%		-4,00%		2,52%		30,42%		54,51%
			A112T8		OVID Infrastructure HY Income UI R		0,03%		0,22%		0,91%		4,04%		7,02%		0,55%		-18,94%		-20,40%		n.V.
			A2QK45		OVID Asia Pacific Infrastructure Eq.UI R		1,14%		1,47%		0,36%		13,18%		19,94%		14,09%		0,66%		n.V.		n.V.
			A1JH12		Ossiam ST.Eu.600 Eq.Weight NR U.E.1C ETF		-0,60%		1,56%		-0,48%		4,62%		17,71%		7,58%		4,42%		27,68%		n.V.
			A116QV		Ossiam Shiller Barc.Ca.US S.V.TR 1C ETF		0,51%		1,73%		-0,64%		6,26%		17,02%		24,59%		41,97%		94,84%		n.V.
			A116QX		Ossiam Sh.Barclays C.E.Se.Va.TR U.E.1C ETF		-0,49%		1,53%		-0,15%		4,38%		14,53%		4,96%		24,22%		56,78%		n.V.
			A1JH10		Ossiam Europe ESG Machine Learning UE 1C ETF		-0,25%		2,57%		1,27%		4,92%		14,06%		5,90%		12,35%		29,73%		n.V.
			A1J4YZ		OptoFlex P EUR		-0,07%		0,79%		0,03%		1,48%		5,54%		8,18%		9,09%		22,44%		37,64%
			A2QSGD		Optinova Metals and Materials R		0,16%		-0,22%		5,32%		7,71%		8,87%		0,39%		n.V.		n.V.		n.V.
			A1J3K9		Optinova Metals and Materials I		0,19%		-0,87%		3,25%		5,90%		9,05%		4,13%		9,36%		37,30%		49,35%
			A3CWRN		Optinova Food Farming & Water R		0,48%		-0,96%		1,06%		1,99%		6,45%		1,90%		n.V.		n.V.		n.V.
			A3CWRM		Optinova Food Farming & Water I		0,49%		-0,94%		1,12%		2,12%		6,72%		2,39%		n.V.		n.V.		n.V.
			A14N5W		Optinova Conventional & Clean Energy		n.V.		-1,34%		0,31%		4,36%		-0,81%		0,61%		11,43%		19,93%		n.V.
			A0M06G		Optima Rentenfonds T		-0,02%		-0,05%		-0,76%		0,32%		5,71%		4,99%		-9,31%		-5,88%		3,10%
			A0M06K		Optima Rentenfonds A		-0,02%		-0,06%		-0,76%		0,31%		4,64%		3,93%		-12,05%		-9,77%		-7,19%
			A2DVS8		Opportunistic Deep Value Fund UI		-0,08%		-1,53%		-1,14%		2,52%		17,26%		14,47%		0,61%		23,02%		n.V.
			A1JXM4		OLB Zinsstrategie R		-0,03%		0,09%		0,21%		0,78%		3,17%		3,25%		-1,16%		-0,48%		-1,89%
			A0M2JU		OLB Invest Solide P		0,06%		-0,07%		0,17%		2,95%		9,30%		7,66%		3,47%		6,77%		5,08%
			A0NBKM		ÖkoWorld Water for Life C		-0,41%		0,37%		-2,10%		7,11%		25,98%		15,62%		-9,73%		18,29%		63,90%
			A0Q8NL		ÖkoWorld Rock `n` Roll Fonds C		-1,28%		-0,96%		-4,90%		1,74%		14,84%		10,72%		-19,14%		3,94%		33,30%
			974968		ÖkoWorld ÖkoVision Classic C		-0,73%		-0,76%		-4,48%		4,70%		20,01%		11,11%		-10,66%		18,56%		88,02%
			A1C7C2		ÖkoWorld ÖkoVision Classic A		-0,74%		-0,77%		-4,48%		4,70%		20,00%		11,11%		-10,68%		18,47%		75,58%
			A0MX8G		Ökoworld Klima C		-0,49%		-0,69%		-3,82%		3,53%		23,38%		14,99%		-12,95%		41,70%		151,28%
			A1J0HV		ÖkoWorld Growing Markets 2.0 C		-0,73%		-0,91%		-2,35%		5,71%		23,45%		24,86%		-1,83%		61,29%		121,82%
			A2DJU4		ÖKOBASIS One World Protect R		-0,32%		1,26%		-1,57%		1,24%		6,97%		1,23%		-22,30%		3,73%		n.V.
			704514		ODDO BHF WerteFonds		-0,42%		0,18%		-1,18%		2,39%		8,28%		6,42%		-4,94%		-4,07%		-0,95%
			847805		ODDO BHF Sustainable German Equ. DR EUR		-0,22%		1,86%		-0,69%		5,34%		16,17%		7,96%		1,44%		11,09%		23,40%
			A2JRG8		ODDO BHF Sust.Euro Corporate Bond DR-EUR		-0,03%		-0,75%		-0,13%		0,80%		4,62%		4,54%		-10,86%		-8,02%		n.V.
			622883		ODDO BHF Sust.Euro Corporate Bond CR-EUR		-0,29%		-0,23%		-0,74%		0,40%		5,32%		5,84%		-8,70%		-4,92%		5,45%
			A2N4NV		ODDO BHF Sust.Credit Opp.CR-EUR		0,06%		-0,60%		-0,54%		0,11%		6,53%		5,92%		-1,77%		6,88%		15,42%
			A0ETCM		ODDO BHF ProActif Europe CR-EUR		0,03%		0,46%		-1,79%		2,35%		10,04%		6,51%		3,72%		3,45%		18,93%
			A0D95Q		ODDO BHF Polaris Moderate DRW-EUR		-0,23%		-0,04%		-0,76%		0,08%		5,93%		5,56%		1,42%		10,50%		19,01%
			A2JJ1W		ODDO BHF Polaris Moderate CR-EUR		-0,23%		-1,01%		-0,57%		0,76%		6,45%		6,09%		2,06%		11,33%		n.V.
			A0M003		ODDO BHF Polaris Flexible (DRW-EUR)		0,16%		0,38%		-1,62%		2,68%		8,80%		8,19%		4,28%		24,97%		50,16%
			A0YCBQ		ODDO BHF Money Market DR-EUR		0,02%		0,06%		0,31%		0,87%		0,50%		2,04%		1,70%		0,19%		-2,73%
			977020		ODDO BHF Money Market CR-EUR		n.V.		0,06%		0,31%		0,86%		1,77%		3,33%		3,15%		2,04%		0,21%
			A0JLFP		ODDO BHF Immobilier DR-EUR		-1,31%		1,82%		-0,35%		-2,34%		19,04%		10,45%		-28,56%		-34,76%		-26,66%
			A0MLU6		ODDO BHF Immobilier CR-EUR		-1,31%		3,15%		0,96%		-1,06%		20,61%		11,89%		-21,53%		-21,27%		33,80%
			847808		ODDO BHF Green Bond CR-EUR		-0,58%		-0,64%		-1,60%		-0,37%		5,28%		4,27%		-16,96%		-10,26%		0,64%
			A12DTN		ODDO BHF Génération DR-EUR		0,17%		0,93%		-1,52%		7,00%		19,55%		7,91%		2,21%		13,40%		36,20%
			A0YEGM		ODDO BHF Génération CR-EUR		0,17%		0,93%		-1,52%		7,00%		22,94%		10,97%		11,24%		26,97%		81,96%
			A0M004		ODDO BHF Exklusiv: Rendite Portfolio		-0,32%		-0,23%		-1,00%		0,40%		3,35%		3,21%		-5,07%		-0,98%		2,26%
			A0M08R		ODDO BHF Exkl.: Polaris Balanced DRW-EUR		-0,08%		0,23%		-1,38%		2,49%		8,58%		8,08%		5,93%		16,68%		52,33%
			A0M009		Oddo BHF Ex.: Polaris Dynamic DRW EUR		-0,02%		0,37%		-2,19%		4,08%		13,25%		11,56%		10,46%		46,41%		105,83%
			940820		ODDO BHF Euro High Yield Bond CR-EUR		-0,03%		0,44%		0,07%		0,93%		7,10%		9,36%		3,48%		9,65%		26,42%
			A1JAZE		Oddo BHF Euro Credit Short Dur.DR EUR		n.V.		0,25%		0,25%		0,87%		0,99%		2,64%		-2,74%		-7,07%		-20,49%
			A1JGVL		Oddo BHF Emerging ConsumerDemand CRW EUR		1,78%		1,87%		-1,67%		6,94%		10,36%		5,49%		-4,48%		13,83%		46,10%
			A1T7EF		ODDO BHF Avenir Europe DR-EUR		0,32%		2,19%		-1,72%		4,73%		19,25%		4,76%		-18,61%		1,76%		9,76%
			A0ETCS		ODDO BHF Avenir Europe CR-EUR		0,32%		2,18%		-1,71%		4,73%		19,25%		8,68%		-8,91%		16,57%		91,21%
			A0JLF4		ODDO BHF Avenir Euro CR-EUR		0,15%		1,66%		-1,77%		2,98%		19,21%		7,77%		-6,83%		18,55%		89,08%
			A2PD0A		ODDO BHF Artificial Intelligence CR-EUR		-2,01%		-5,39%		-3,62%		0,56%		17,22%		31,69%		11,93%		53,26%		n.V.
			A2JQX8		ODDO BHF Algo Trend US CR-EUR		-1,42%		-4,18%		-2,51%		10,18%		22,44%		34,55%		39,58%		89,11%		n.V.
			A2P5QK		Oddo BHF Algo Sustain. Leaders DRW-EUR		0,42%		-0,92%		-1,60%		8,30%		17,67%		15,35%		16,93%		n.V.		n.V.
			704543		Oddo BHF Algo Sustain. Leaders CRW-EUR		-0,50%		1,29%		-1,79%		8,37%		22,62%		16,89%		19,98%		50,27%		100,89%
			A141W0		ODDO BHF Algo Global DRw-EUR		-1,28%		-4,01%		-3,20%		3,97%		12,33%		14,76%		19,92%		49,64%		n.V.
			977298		ODDO BHF Algo Global CRw-EUR		0,35%		0,48%		-2,69%		6,22%		16,72%		18,88%		26,32%		58,21%		158,70%
			A2AGGN		ODDO BHF Active Small Cap CR-EUR		n.V.		-2,18%		-2,99%		-0,45%		9,63%		-9,42%		-25,93%		19,05%		79,01%
			A2PW1Z		OAKS Smaller Em.Mkt.Opp.Fd.R EUR		-0,07%		-3,18%		-2,14%		6,26%		15,32%		30,47%		n.V.		n.V.		n.V.
			A3CWRJ		nx-25 Indexfonds R		-0,01%		-2,26%		-1,53%		5,61%		14,26%		5,77%		n.V.		n.V.		n.V.
			A2PTX6		NÜRNBERGER Multi Asset Protect		-0,06%		n.V.		0,94%		1,92%		4,06%		5,00%		2,20%		n.V.		n.V.
			847122		NÜRNBERGER Euroland A		1,10%		1,71%		-0,74%		7,61%		21,15%		9,71%		10,03%		32,00%		69,47%
			A0M47S		NOWINTA Primus Global		n.V.		1,26%		-2,00%		2,93%		11,12%		9,52%		1,11%		17,01%		64,74%
			A2PWPS		nova Steady HealthCare T		-0,97%		-3,47%		-4,44%		-3,97%		-1,54%		-16,34%		-32,85%		n.V.		n.V.
			A1145J		nova Steady HealthCare P		-0,41%		0,57%		-3,27%		-3,32%		1,87%		-14,64%		-31,35%		-13,93%		n.V.
			A14038		Nordlux Pro FM - Stiftungspartner A		-0,54%		-1,98%		-1,44%		1,74%		3,96%		4,07%		-10,81%		-11,12%		n.V.
			A2QCX8		nordIX Treasury plus R		0,04%		-0,27%		0,64%		2,31%		4,45%		5,06%		0,69%		n.V.		n.V.
			A2DKRH		nordIX Treasury plus		n.V.		0,05%		0,56%		2,16%		4,70%		5,03%		1,34%		2,39%		n.V.
			A0YAEJ		nordIX Renten plus R		-0,13%		0,08%		-0,29%		2,39%		10,84%		9,77%		-11,22%		-7,68%		-16,80%
			A2PDKL		Nordea 1-Global Disruption Fd.BP		-1,66%		-1,25%		-2,96%		5,15%		17,00%		12,52%		-10,79%		32,92%		n.V.
			A1J54P		Nordea 1 US Total Return Bd.F.AP EUR		-0,59%		-0,73%		-0,94%		0,71%		4,09%		0,89%		-15,54%		-21,40%		-3,48%
			A0RL9K		Nordea 1 US High Yield Bd.F.HB EUR		-0,14%		0,65%		-1,27%		-0,07%		6,86%		4,63%		-4,69%		2,41%		7,60%
			A0LGS0		Nordea 1 US High Yield Bd.F.BP USD		-0,24%		0,17%		0,09%		2,37%		7,21%		9,69%		13,57%		16,95%		64,90%
			A0LGSZ		Nordea 1 US High Yield Bd.F.BP EUR		-0,42%		0,24%		-0,14%		1,88%		6,24%		9,49%		13,12%		16,62%		64,36%
			A1CTP6		Nordea 1 US Corporate Bd.F.HB EUR		-0,43%		-0,43%		-2,72%		-2,42%		5,93%		-1,59%		-16,91%		-7,93%		-5,20%
			A14RHK		Nordea 1 US Corporate Bd.F.HA EUR		-0,46%		-0,46%		-2,80%		-2,47%		5,86%		-1,70%		-25,83%		-21,11%		n.V.
			A0YKE1		Nordea 1 US Corporate Bd.F.BP USD		-0,52%		-0,85%		-1,39%		0,02%		6,26%		3,24%		-0,86%		5,23%		45,61%
			A11270		Nordea 1 US Corporate Bd.F.AP USD		-0,48%		-0,81%		-1,35%		0,02%		6,25%		3,24%		-11,33%		-9,42%		n.V.
			974178		Nordea 1 Swedish Short-Term Bd.F.BP SEK		-0,16%		0,55%		-1,65%		-1,32%		3,88%		2,05%		-9,11%		-3,97%		-17,49%
			358464		Nordea 1 Swedish Short-Term Bd.F.BP EUR		-0,17%		-0,06%		-1,32%		-1,60%		3,92%		1,89%		-9,27%		-4,17%		-17,64%
			974521		Nordea 1 Swedish Bd.F.BP SEK		-0,35%		0,23%		-2,75%		-2,97%		5,95%		0,07%		-21,48%		-17,49%		-19,66%
			358468		Nordea 1 Swedish Bd.F.BP EUR		-0,34%		-0,34%		-2,37%		-3,17%		6,04%		-0,08%		-21,59%		-17,64%		-19,77%
			A0HF3W		Nordea 1 Stable Return F.BP EUR		-0,87%		-0,35%		-3,00%		-2,94%		0,88%		-3,22%		-3,43%		3,38%		20,27%
			A0J3XL		Nordea 1 Stable Return F.AP EUR		-0,96%		-0,42%		-3,04%		-2,97%		0,84%		-3,23%		-8,18%		-3,75%		9,36%
			A1JP12		Nordea 1 Stable Em.Mkt.Equity F.BP USD		-0,48%		1,51%		-1,47%		3,90%		5,97%		4,21%		11,54%		2,86%		42,67%
			A1JP13		Nordea 1 Stable Em.Mkt.Equity F.BP EUR		-0,64%		1,56%		-1,69%		3,42%		5,05%		4,03%		11,13%		2,57%		42,23%
			987173		Nordea 1 Norwegian Sh.T.Bd.F.BP NOK		0,01%		-0,19%		-0,35%		-1,03%		4,56%		5,50%		-6,29%		-7,05%		-14,42%
			358484		Nordea 1 Norwegian Sh.T.Bd.F.BP EUR		n.V.		0,15%		-0,46%		-1,20%		4,68%		5,86%		-6,28%		-7,08%		-14,39%
			A1JV7R		Nordea 1 Norwegian Sh.T.Bd.F.AP NOK		0,01%		-0,18%		-0,34%		-1,03%		4,56%		5,50%		-11,14%		-13,73%		-26,77%
			987575		Nordea 1 Norwegian Equity F.BP NOK		0,52%		1,10%		1,62%		1,26%		11,68%		10,52%		-0,28%		17,99%		69,99%
			358491		Nordea 1 Norwegian Equity F.BP EUR		0,49%		1,46%		1,49%		1,08%		11,79%		10,89%		-0,27%		17,97%		70,05%
			988130		Nordea 1 Norwegian Bd.F.BP NOK		-0,13%		-0,45%		-2,22%		-3,65%		4,02%		0,03%		-18,66%		-17,44%		-20,29%
			358495		Nordea 1 Norwegian Bd.F.BP EUR		-0,16%		-0,05%		-2,31%		-3,77%		4,14%		0,38%		-18,65%		-17,46%		-20,26%
			A1JSDS		Nordea 1 Norwegian Bd.F.AP NOK		-0,12%		-0,44%		-2,21%		-3,64%		4,03%		0,03%		-24,26%		-24,92%		-34,28%
			A1J7UU		Nordea 1 North American St.Eq.F.HB EUR		-1,16%		n.V.		-4,11%		2,36%		17,88%		15,64%		3,78%		58,66%		82,65%
			A1J7UV		Nordea 1 North American St.Eq.F.HA EUR		-1,17%		n.V.		-4,11%		2,35%		17,87%		15,63%		1,10%		52,55%		71,73%
			A1J0G1		Nordea 1 North American St.Eq.F.BP USD		-1,28%		-0,42%		-2,72%		4,89%		18,35%		21,41%		25,37%		83,45%		182,30%
			A1J0G2		Nordea 1 North American St.Eq.F.BP EUR		-1,44%		-0,36%		-2,95%		4,40%		17,32%		21,20%		24,90%		82,94%		181,44%
			A1J7X3		Nordea 1 North American St.Eq.F.AP USD		-1,28%		-0,42%		-2,72%		4,89%		18,35%		21,41%		22,18%		76,61%		165,64%
			A1J7UW		Nordea 1 North American St.Eq.F.AP EUR		-1,44%		-0,36%		-2,95%		4,40%		17,32%		21,20%		21,73%		76,12%		164,82%
			A1KADD		Nordea 1 North American H.Y.Bd.F.BP EUR		-0,45%		0,14%		-0,35%		1,46%		5,59%		9,00%		12,80%		13,46%		71,66%
			A12AD7		Nordea 1 Nordic Stars Equity F.BP EUR		-1,41%		0,67%		-2,24%		3,53%		16,88%		-2,32%		0,72%		41,03%		n.V.
			A0LGUG		Nordea 1 Nordic Equity Sm.Cap F.BP EUR		-1,58%		0,76%		-1,32%		0,81%		24,13%		2,98%		-3,40%		64,38%		179,05%
			A1H73Y		Nordea 1 Nordic Equity Sm.Cap F.AP EUR		-1,58%		0,76%		-1,35%		0,79%		24,10%		2,96%		-7,97%		53,41%		146,10%
			973346		Nordea 1 Nordic Equity F.BP EUR		-1,21%		0,95%		-1,37%		4,59%		19,83%		2,64%		5,37%		51,86%		96,41%
			A0J3W5		Nordea 1 Nordic Equity F.AP EUR		-1,21%		0,96%		-1,36%		4,60%		19,84%		2,64%		-1,69%		36,67%		61,78%
			A1JHQV		Nordea 1 Low Dur.US High Y.Bd.F.HB EUR		-0,12%		0,35%		-0,47%		0,24%		3,78%		4,29%		1,07%		5,32%		6,24%
			A1H9ZT		Nordea 1 Low Dur.US High Y.Bd.F.BP USD		-0,18%		-0,03%		0,93%		2,63%		4,10%		9,32%		20,26%		19,81%		62,07%
			A2H6PJ		Nordea 1 Low Dur.Europ.Cov.Bd.F.BP EUR		0,05%		0,10%		0,65%		1,94%		3,07%		4,51%		1,76%		4,18%		n.V.
			A0MWQF		Nordea 1 Latin American Equity F.BP EUR		-1,45%		-0,27%		-4,67%		-4,05%		8,36%		18,05%		30,67%		14,60%		39,61%
			A1T8Q4		Nordea 1 Latin American Equity F.AP EUR		-1,43%		-0,18%		-4,60%		-4,01%		8,48%		18,03%		11,34%		-9,91%		4,27%
			A1KAC6		Nordea 1 Int.High Y.Bd.F.USD H.BP EUR		-0,59%		0,17%		0,31%		2,21%		6,42%		11,37%		14,51%		17,57%		70,31%
			A1J04M		Nordea 1 Indian Equity F.BP USD		0,21%		1,91%		6,68%		8,20%		23,01%		36,61%		58,98%		69,97%		204,90%
			A1J04S		Nordea 1 Indian Equity F.BP EUR		0,05%		1,97%		5,57%		7,70%		21,94%		36,37%		58,39%		69,50%		203,96%
			A2PSPU		Nordea 1 Global Stars Equity F.HA EUR		-1,00%		0,46%		-3,57%		1,09%		15,02%		7,97%		-9,77%		n.V.		n.V.
			A2AJ9F		Nordea 1 Global Stars Equity F.BP USD		-1,11%		0,04%		-2,17%		3,60%		15,53%		13,46%		12,96%		57,55%		n.V.
			A2AJ9C		Nordea 1 Global Stars Equity F.BP EUR		-1,28%		0,11%		-2,41%		3,12%		14,52%		13,26%		12,54%		57,12%		n.V.
			A2N801		Nordea 1 Global Stars Equity F.AP EUR		-1,28%		0,11%		-2,40%		3,12%		14,52%		13,26%		8,91%		49,81%		n.V.
			591135		Nordea 1 Global Stable Equity F.BP EUR		-1,25%		0,26%		-2,26%		-0,58%		6,92%		6,44%		20,60%		39,92%		126,03%
			A14WEG		Nordea 1 Global Stable Equity F.BC EUR		-1,25%		0,28%		-2,21%		-0,43%		7,24%		7,02%		22,58%		43,75%		n.V.
			A12GLC		Nordea 1 Global Stable Equity F.AP EUR		-1,26%		0,26%		-2,25%		-0,58%		6,92%		6,43%		13,97%		28,98%		n.V.
			A0LGS7		Nordea 1 Global Stab.Eq.F.Euro H.BP EUR		-1,02%		0,58%		-3,03%		-1,67%		7,29%		3,56%		7,34%		27,76%		70,63%
			A0MU2V		Nordea 1 Global Stab.Eq.F.Euro H.AP EUR		-1,02%		0,60%		-2,99%		-1,70%		7,30%		3,58%		1,37%		17,52%		50,61%
			A2QHUS		Nordea 1 Global Social Emp.Fd.BP USD		-1,30%		-0,79%		-4,33%		2,40%		15,21%		15,13%		0,27%		n.V.		n.V.
			A2QHUQ		Nordea 1 Global Social Emp.Fd.BP EUR		-1,46%		-0,72%		-4,54%		1,93%		14,21%		14,93%		-0,10%		n.V.		n.V.
			A1XFPE		Nordea 1 Global Small Cap F.BP USD		-2,06%		0,06%		-3,74%		5,06%		21,59%		13,76%		2,53%		40,84%		n.V.
			A1JREW		Nordea 1 Global Real Estate F.BP EUR		-1,19%		0,39%		-3,57%		-2,89%		10,51%		1,64%		-4,89%		5,76%		76,31%
			A0RDXL		Nordea 1 Global Portfolio F.BP EUR		-1,90%		-0,66%		-2,43%		5,62%		20,17%		22,54%		22,72%		68,60%		205,49%
			A1W729		Nordea 1 Global Opportunity F.BP EUR		-2,08%		-1,24%		-4,10%		4,72%		22,43%		26,78%		22,16%		64,87%		216,73%
			A2PBEG		Nordea 1 Global Listed Infrastr.F.BP USD		-0,53%		1,25%		-0,88%		1,54%		10,74%		-4,64%		2,59%		n.V.		n.V.
			A2PBEF		Nordea 1 Global Listed Infrastr.F.BP EUR		-0,63%		1,28%		-1,16%		1,09%		9,77%		-4,79%		2,21%		n.V.		n.V.
			A2PXR0		Nordea 1 Global Listed Infrastr.F.AP EUR		-0,58%		1,37%		-1,05%		1,07%		9,85%		-4,78%		-4,78%		n.V.		n.V.
			973354		Nordea 1 Global Bd.F.BP EUR		-0,37%		-0,92%		-1,16%		n.V.		5,63%		0,06%		-10,39%		-8,56%		13,19%
			A0J3WM		Nordea 1 Global Bd.F.AP EUR		-0,33%		-0,91%		-1,16%		n.V.		5,67%		0,08%		-15,09%		-14,91%		-2,85%
			A2N4M6		Nordea 1 Gl.Climate and Env.F.AI EUR		-1,43%		-0,26%		-4,05%		5,35%		16,06%		8,21%		10,90%		68,19%		n.V.
			A3CSAX		Nordea 1 Gl.Cl.a.S.Imp.Fd.BP		-1,14%		0,24%		-3,69%		4,53%		14,36%		7,29%		n.V.		n.V.		n.V.
			A1T96A		Nordea 1 Flexible Fixed Income F.BP EUR		-0,58%		-0,51%		-1,57%		-0,53%		3,87%		2,85%		-2,82%		-2,22%		n.V.
			A14R0Q		Nordea 1 Flexible Fixed Income F.AP EUR		-0,58%		-0,50%		-1,57%		-0,52%		3,87%		2,84%		-9,88%		-11,37%		n.V.
			A2H6N0		Nordea 1 Europ.Stars Equity F.BP EUR		-1,04%		0,53%		-1,38%		4,50%		19,30%		9,00%		15,12%		56,77%		n.V.
			A2QBC2		Nordea 1 Europ.Stars Equity F.AP EUR		-1,05%		0,53%		-1,38%		4,50%		19,29%		8,99%		9,30%		n.V.		n.V.
			A0RGH4		Nordea 1 Europ.Sm.a.M.C.Eq.F.BP EUR		-1,47%		0,34%		-1,86%		5,14%		19,79%		1,21%		-5,75%		13,46%		70,69%
			A0RGH3		Nordea 1 Europ.Sm.a.M.C.Eq.F.AP EUR		-1,47%		0,34%		-1,86%		5,14%		19,79%		1,21%		-11,52%		3,50%		47,03%
			A2PBWL		Nordea 1 Europ.High Yield Stars Bd.BP		-0,50%		0,15%		-0,43%		0,66%		9,21%		12,83%		1,80%		12,06%		n.V.
			A1KACX		Nordea 1 Europ.High Yield Bd.F.HB USD		-0,33%		-0,19%		0,89%		2,93%		8,47%		16,66%		19,04%		20,10%		97,36%
			529937		Nordea 1 Europ.High Yield Bd.F.BP EUR		-0,17%		0,25%		-0,47%		0,50%		8,18%		11,39%		n.V.		5,50%		29,82%
			A0J3X4		Nordea 1 Europ.High Yield Bd.F.AP EUR		-0,20%		0,27%		-0,48%		0,48%		8,19%		11,40%		-12,74%		-12,27%		-11,69%
			A1J53Z		Nordea 1 Europ.Financial Debt F.BP EUR		-0,04%		0,12%		-0,03%		2,41%		10,42%		15,47%		-0,25%		9,36%		36,52%
			A1JXU3		Nordea 1 Europ.Cross Credit F.BP EUR		-0,13%		0,07%		-0,02%		1,02%		7,17%		8,71%		-2,12%		0,76%		15,93%
			A1KADK		Nordea 1 Europ.Cross Credit F.AP EUR		-0,13%		0,07%		-0,02%		1,02%		7,17%		8,71%		-10,73%		-11,31%		-12,80%
			A2PBWH		Nordea 1 Europ.Cov.Bd.Opp.F.BP EUR		0,07%		-0,22%		1,20%		3,48%		4,23%		6,16%		4,93%		12,92%		n.V.
			986135		Nordea 1 Europ.Cov.Bd.F.BP EUR		-0,08%		-0,41%		-0,41%		0,33%		3,68%		3,59%		-10,96%		-6,77%		9,00%
			A1JSDN		Nordea 1 Europ.Cov.Bd.F.BI EUR		-0,15%		-0,51%		-0,44%		0,37%		3,87%		3,95%		-9,94%		-4,87%		13,53%
			A14NKA		Nordea 1 Europ.Cov.Bd.F.AP EUR		-0,09%		-0,44%		-0,44%		0,27%		3,70%		3,51%		-13,44%		-10,39%		n.V.
			A2PBWK		Nordea 1 Europ.Corporate St.Bd.F.BP EUR		-0,18%		-0,45%		-0,65%		0,40%		5,59%		5,93%		-7,85%		-5,22%		n.V.
			358442		Nordea 1 Europ.Corporate Bd.F.BP EUR		-0,17%		-0,42%		-0,59%		0,47%		5,78%		6,40%		-6,92%		-3,58%		8,66%
			A1JHTL		Nordea 1 Emerging Stars Equity F.BP USD		-1,37%		-0,37%		-1,04%		6,59%		11,38%		7,58%		-26,88%		5,34%		65,56%
			A1JHTM		Nordea 1 Emerging Stars Equity F.BP EUR		-1,54%		-0,31%		-1,27%		6,09%		10,41%		7,39%		-27,16%		5,04%		65,03%
			A12GFX		Nordea 1 Emerging Stars Equity F.AP EUR		-1,54%		-0,32%		-1,27%		6,10%		10,41%		7,39%		-30,68%		-1,91%		n.V.
			A2PBWC		Nordea 1 Emerging Stars Bd.F.BP EUR		-0,35%		-0,71%		-1,07%		2,89%		9,58%		11,63%		0,93%		3,05%		n.V.
			A1JP01		Nordea 1 Em.Mkt.Corporate Bd.F.BP USD		-0,32%		-0,91%		-0,33%		3,15%		7,18%		9,86%		5,57%		14,59%		73,08%
			A1JBRF		Nordea 1 Em.Mkt.Corporate Bd.F.AP USD		-0,32%		-0,92%		-0,32%		3,15%		7,18%		9,86%		-11,13%		-9,64%		10,49%
			A1J0GT		Nordea 1 Em.Mkt.Bd.F.BP USD		-0,52%		-0,58%		-0,75%		4,44%		11,37%		13,34%		0,07%		-0,35%		57,48%
			A1J0GU		Nordea 1 Em.Mkt.Bd.F.BP EUR		-0,69%		-0,52%		-0,98%		3,95%		10,40%		13,13%		-0,31%		-0,63%		56,99%
			A14SV2		Nordea 1 Em.Mkt.Bd.F.AP EUR		-0,69%		-0,52%		-0,99%		3,95%		10,39%		13,13%		-16,36%		-22,80%		n.V.
			358472		Nordea 1 Danish Cov.Bd.F.BP EUR		-0,07%		-0,40%		-0,64%		0,27%		5,08%		4,56%		-7,91%		-8,42%		2,81%
			986766		Nordea 1 Danish Cov.Bd.F.BP DKK		-0,02%		-0,41%		-0,64%		0,30%		5,09%		4,56%		-7,90%		-8,41%		2,81%
			A0J3XB		Nordea 1 Danish Cov.Bd.F.AP EUR		-0,10%		-0,44%		-0,63%		0,25%		5,04%		4,55%		-11,44%		-13,51%		-9,68%
			A0J3XA		Nordea 1 Danish Cov.Bd.F.AP DKK		-0,02%		-0,42%		-0,64%		0,29%		5,09%		4,56%		-11,43%		-13,50%		-9,67%
			A1W72Q		Nordea 1 Chinese Equity F.BP EUR		-0,65%		3,56%		4,67%		12,86%		0,49%		-7,48%		-48,86%		-24,24%		39,98%
			A1JYYS		Nordea 1 Balanced Income F.BP EUR		-1,05%		-1,03%		-2,75%		-1,20%		3,91%		0,42%		-8,09%		-3,41%		5,15%
			A2P3TR		Nordea 1 Asian Stars Equity Fd.BP EUR		-1,29%		0,26%		-0,23%		7,47%		7,74%		1,89%		-29,23%		n.V.		n.V.
			973349		Nordea 1 Asia ex Japan Equity F.BP USD		-0,98%		-0,32%		0,24%		10,08%		11,35%		7,25%		-14,17%		22,24%		103,63%
			358450		Nordea 1 Asia ex Japan Equity F.BP EUR		-1,17%		-0,24%		n.V.		9,56%		10,36%		7,06%		-14,48%		21,91%		103,05%
			A0J3WR		Nordea 1 Asia ex Japan Equity F.AP USD		-1,00%		-0,29%		0,23%		10,08%		11,33%		7,24%		-18,92%		13,56%		85,37%
			A0J3WS		Nordea 1 Asia ex Japan Equity F.AP EUR		-1,15%		-0,25%		n.V.		9,57%		10,37%		7,08%		-19,21%		13,23%		84,86%
			A2JNKR		Nordea 1 Alpha 7 MA F.BP EUR		-0,22%		-0,22%		-1,50%		-1,97%		-2,40%		-4,43%		-2,37%		3,62%		n.V.
			A1JHT3		Nordea 1 Alpha 15 MA F.BP EUR		-0,48%		-0,22%		-3,36%		-5,01%		-6,75%		-11,89%		-6,75%		11,29%		59,02%
			A2AQQ5		Nordea 1 Alpha 15 MA F.AP EUR		-0,48%		-0,20%		-3,35%		-4,99%		-6,74%		-11,88%		-13,02%		1,64%		n.V.
			A0YHE7		Nordea 1 Alpha 10 MA F.BP EUR		-0,31%		-0,15%		-2,03%		-3,04%		-4,25%		-7,11%		-3,26%		7,84%		39,08%
			A2AQQ4		Nordea 1 Alpha 10 MA F.AP EUR		-0,25%		-0,08%		-2,04%		-2,99%		-4,22%		-7,11%		-8,38%		0,08%		n.V.
			979217		nordasia.com		2,09%		2,71%		-0,79%		6,58%		11,01%		4,18%		-25,92%		12,32%		77,26%
			A0X9BB		NORD/LB Horizont Fonds TF		0,01%		-0,08%		0,28%		3,36%		9,33%		12,00%		5,62%		3,73%		6,33%
			A0X9BD		NORD/LB Horizont Fonds TF		0,02%		-0,08%		0,27%		3,36%		8,11%		10,76%		3,61%		0,59%		-2,28%
			A0X9BA		NORD/LB Horizont Fonds CF		0,01%		-0,09%		0,28%		3,35%		9,29%		12,00%		6,05%		4,56%		8,29%
			A0X9BC		NORD/LB Horizont Fonds CF		0,03%		-0,13%		0,21%		3,37%		8,22%		10,89%		4,19%		1,47%		-0,30%
			848436		Nomura Real Return Fonds R EUR		-0,61%		-0,63%		-2,28%		-0,37%		2,58%		-6,58%		-21,37%		-16,74%		-16,44%
			A1XDW1		Nomura Real Protect Fonds R EUR		-0,21%		-0,18%		-0,55%		-0,29%		1,64%		-2,33%		-0,99%		0,30%		n.V.
			A1C9EF		Nomura Japan Strategic Value Fd.A EUR		-2,60%		-2,64%		-4,56%		2,99%		16,61%		25,63%		31,17%		50,80%		n.V.
			A113PC		Nomura IF Asia Ex Japan High Conv.A EUR		-1,04%		0,63%		0,98%		6,50%		10,55%		12,16%		-18,43%		n.V.		n.V.
			A1JS2D		Nomura Funds (IE) US High Yield Bd.A USD		-0,65%		-0,17%		-0,12%		2,02%		7,74%		11,33%		17,09%		24,10%		n.V.
			A1JVXL		Nomura Funds (IE) US High Yield Bd.A H		-0,55%		0,26%		-1,53%		-0,43%		7,37%		6,19%		-1,90%		8,21%		n.V.
			A1C9EH		Nomura Funds (IE) US High Yield Bd.A EUR		-0,62%		-0,18%		-0,12%		1,45%		7,01%		11,16%		16,87%		24,13%		n.V.
			A1C9ED		Nomura FI India Equity A EUR		-0,19%		1,38%		3,59%		6,26%		20,73%		45,61%		76,23%		96,24%		350,36%
			A113PJ		Nomura Fds.I.Japan High Conv.A EUR		-2,69%		-2,78%		-9,77%		-8,72%		5,16%		-9,77%		-31,08%		-4,76%		n.V.
			A14N4Q		Nomura Fd.Ireland plc-Global Dyn.Bd.A H		-0,07%		0,09%		-1,25%		0,65%		7,20%		3,18%		-13,46%		2,94%		n.V.
			A2PTM3		Nomura Fd.Ireland plc-Gl.Dyn.Bd.A USD		-0,18%		-0,34%		0,14%		3,10%		7,54%		8,19%		3,44%		n.V.		n.V.
			848442		Nomura Asian Bonds Fonds R		0,17%		-0,33%		-1,35%		-0,51%		-0,36%		-4,15%		-2,16%		-3,89%		9,01%
			848407		Nomura Asia Pacific Fonds		2,31%		2,20%		0,54%		7,72%		8,88%		-0,07%		-30,30%		-4,35%		40,17%
			A0EQZV		NN(L)US High Div.P Cap USD		0,14%		0,96%		-0,64%		7,13%		18,02%		24,96%		48,55%		71,36%		181,46%
			A1H9RF		NN(L)US Credit P Dis USD		-0,38%		-0,48%		-1,10%		0,48%		2,62%		0,65%		-6,42%		-1,69%		28,32%
			A2N64P		NN(L)Green Bond P Cap EUR		-0,52%		-0,58%		-1,41%		-0,08%		5,75%		4,63%		-17,80%		-13,93%		n.V.
			664635		NN(L)Greater China Equity P Cap USD		2,33%		2,79%		2,20%		10,52%		10,35%		7,77%		-38,20%		-11,76%		63,95%
			A0ML88		NN(L)Greater China Equity P Cap EUR		2,54%		2,75%		2,11%		10,44%		9,96%		8,02%		-38,28%		-11,80%		63,98%
			797410		NN(L)Global Sustain.Eq.P Cap EUR		0,16%		0,72%		-2,70%		4,04%		16,89%		16,09%		19,08%		85,58%		196,64%
			A0LG6V		NN(L)Global Real Estate P Cap EUR		-0,28%		1,25%		-3,56%		-1,76%		9,67%		3,33%		-7,61%		-9,33%		25,73%
			750455		NN(L)Global High Dividend P Cap EUR		0,23%		1,49%		-0,21%		5,71%		13,15%		12,82%		30,29%		47,75%		109,37%
			A1H9SR		NN(L)Gl.Inflation Lk.Bd.P EUR (hdg iii)		-0,33%		-0,57%		-1,67%		0,18%		3,91%		-2,21%		-17,06%		-10,83%		-6,82%
			A0LG8Q		NN(L)Gl.Eq.Imp.Opp.P Cap EUR		0,12%		1,68%		-1,49%		4,73%		19,57%		2,11%		-9,36%		19,33%		75,95%
			A110ZS		NN(L)Frontier Markets Debt(HC)P Cap EUR		-0,33%		0,69%		-1,23%		4,36%		14,71%		21,41%		-11,34%		-4,47%		n.V.
			A1JA24		NN(L)First Class Protection P Cap EUR		-0,15%		0,52%		-0,09%		4,24%		8,04%		6,98%		5,31%		5,75%		6,22%
			A117HD		NN(L)European Sustain.Eq.P Cap EUR		-0,32%		1,34%		-1,97%		6,96%		22,53%		13,10%		14,99%		60,23%		n.V.
			A0EQ3V		NN(L)European High Dividend P Cap EUR		-0,34%		2,03%		1,16%		4,45%		11,10%		3,72%		22,15%		32,89%		48,84%
			A1H9T2		NN(L)Euro Sustain.Cr.(ex.Fin.)P Dis EUR		-0,33%		-0,24%		-0,73%		0,27%		2,82%		2,61%		-11,92%		-8,51%		0,09%
			666312		NN(L)Euro High Dividend P Dis EUR		-0,31%		1,96%		0,08%		5,05%		12,67%		6,10%		19,19%		27,38%		36,54%
			666311		NN(L)Euro High Dividend P Cap EUR		-0,31%		1,96%		0,08%		5,05%		16,55%		9,75%		31,66%		49,24%		90,24%
			A1H9Q4		NN(L)Euro Fixed Income P Dis EUR		-0,51%		-0,42%		-1,21%		0,33%		5,61%		5,26%		-17,28%		-13,36%		-6,08%
			A0MR02		NN(L)Em.Mkt.High Dividend P Cap EUR		0,85%		0,29%		1,26%		9,95%		18,19%		19,17%		-8,07%		7,68%		40,11%
			A1H9R4		NN(L)Em.Mkt.Debt(LC)P Cap USD		-0,19%		-0,09%		0,35%		1,02%		2,04%		4,50%		9,85%		3,18%		15,00%
			A1H9SB		NN(L)Em.Mkt.Debt(LC)P Cap EUR		-0,05%		0,21%		-0,75%		-0,85%		1,61%		0,78%		-4,32%		-8,21%		-11,60%
			A1H9RS		NN(L)Em.Mkt.Debt(HC)P Cap USD		-0,46%		-0,26%		-0,66%		3,80%		10,45%		12,82%		-0,01%		2,29%		55,78%
			A1H9RQ		NN(L)Em.Mkt.Debt(HC)P Cap EUR		-0,36%		0,16%		-2,04%		1,30%		10,04%		7,47%		-16,75%		-12,36%		-0,22%
			989049		NN(L)Em.M.Enh.Index Sus.Eq.P Cap USD		0,77%		1,53%		0,52%		7,26%		10,59%		9,38%		-10,61%		17,56%		24,55%
			A0ML9B		NN(L)Em.M.Enh.Index Sus.Eq.P Cap EUR		0,98%		1,49%		0,43%		7,20%		10,22%		9,62%		-10,76%		17,46%		24,53%
			A1H9Q9		NN(L)Asian Debt(HC)P Cap USD		-0,18%		-0,49%		0,09%		2,61%		6,71%		6,57%		-3,26%		-3,57%		47,69%
			A0Q34F		NN(L)Alternative Beta P Cap EUR		0,30%		1,04%		0,19%		4,13%		5,23%		10,75%		20,45%		34,89%		82,85%
			657648		NN (L) Smart Connectivity P USD		-0,02%		1,73%		-2,03%		1,62%		15,95%		8,69%		-4,86%		24,02%		197,58%
			A1CXXJ		Ninety One GSF-Lat.Am.Eq.F.A USD		-0,52%		1,27%		-3,80%		-3,82%		7,98%		12,67%		4,01%		-6,02%		19,06%
			A14WUZ		Ninety One GSF-Global Qu.Eq.Inc.F.A USD		0,18%		0,88%		-2,31%		1,13%		9,07%		9,00%		15,54%		44,70%		n.V.
			A1H849		Ninety One GSF-Global Qu.Eq.Inc.F.A USD		0,16%		0,87%		-2,30%		1,12%		9,07%		8,79%		15,06%		43,02%		n.V.
			A0QYGT		Ninety One GSF-Global Natural Re.F.A USD		-0,23%		-0,87%		5,07%		13,58%		15,04%		11,60%		66,67%		99,60%		107,85%
			A0QYGX		Ninety One GSF-Global Natural Re.F.A USD		-0,18%		-0,84%		5,13%		13,64%		12,76%		9,47%		59,52%		87,05%		91,00%
			A0QYGM		Ninety One GSF-Global Gold F.A USD		-0,16%		-1,93%		12,90%		19,74%		13,00%		0,23%		3,81%		65,74%		94,43%
			A0QYGQ		Ninety One GSF-Global Gold F.A USD		-0,17%		-1,92%		12,94%		19,76%		12,99%		0,25%		3,65%		65,60%		94,21%
			A0RNDH		Ninety One GSF-Global Franch.F.A USD		-0,06%		1,16%		-2,29%		1,40%		11,44%		13,40%		17,50%		49,88%		176,64%
			A0RNDJ		Ninety One GSF-Global Franch.F.A USD		-0,06%		1,16%		-2,29%		1,39%		11,44%		13,40%		17,51%		49,89%		174,72%
			A1J68U		Ninety One GSF-Global Franch.F.A EUR		0,13%		1,37%		-2,53%		1,19%		10,89%		13,72%		17,58%		49,16%		n.V.
			A2QPSA		Ninety One GSF-Global Environm.F.A USD		-0,06%		0,25%		-3,06%		5,94%		15,68%		-1,31%		-2,97%		n.V.		n.V.
			A2PB3F		Ninety One GSF-Global Environm.F.A USD		-0,05%		0,25%		-3,08%		5,91%		15,67%		-1,33%		-2,94%		56,01%		n.V.
			A2PB3E		Ninety One GSF-Global Environm.F.A EUR		0,12%		0,45%		-3,32%		5,68%		15,10%		-1,06%		-2,87%		55,24%		n.V.
			A0X9JR		Ninety One GSF-European Eq.F.A EUR		-0,28%		1,22%		-0,94%		8,84%		21,01%		12,28%		13,18%		30,68%		83,76%
			A14PT4		Ninety One GSF-European Eq.F.A EUR		-0,29%		1,22%		-0,94%		8,84%		19,65%		11,00%		10,60%		26,11%		n.V.
			A1H7FG		Ninety One GSF-Em.Mkt.L.C.Dyn.Dt.F.A USD		-0,53%		0,15%		-1,37%		-0,74%		3,90%		4,01%		0,81%		0,97%		8,09%
			A0QYDL		Ninety One GSF-Em.Mkt.L.C.Dt.F.A USD		-0,52%		0,05%		-1,21%		-0,46%		4,23%		4,94%		2,78%		3,04%		9,42%
			A0QYFK		Ninety One GSF-Asian Eq.F.A USD		1,50%		2,51%		3,34%		12,17%		14,50%		13,05%		-10,42%		7,24%		80,63%
			A1CXW6		Ninety One GSF-Asia Pac.Eq.Opp.F.A USD		1,33%		2,22%		2,43%		10,80%		14,23%		11,72%		-12,09%		12,61%		81,49%
			A0QYE4		Ninety One GSF-American Franch.F.A USD		0,49%		0,96%		-2,80%		2,90%		14,42%		23,67%		30,73%		84,95%		284,41%
			A142YA		Ninety One GSF-All China Eq.F.A USD		1,54%		2,41%		6,32%		14,39%		6,92%		-5,48%		-34,15%		-17,99%		n.V.
			A14V3V		Ninety One GSF-All China Eq.F.A USD		1,52%		2,43%		6,31%		14,40%		7,76%		-4,73%		-33,42%		n.V.		n.V.
			A0RBH8		Nielsen - Global Value B		-0,41%		2,12%		-0,24%		9,30%		21,27%		23,76%		21,29%		87,33%		113,69%
			A1W1P6		Nielsen - Global Value A		-0,40%		2,12%		-0,25%		5,99%		17,58%		19,94%		14,94%		76,75%		95,86%
			A1JRXC		Neuberger Berman Short D.HY B.F.A USD		-0,18%		0,18%		0,93%		3,05%		5,95%		10,21%		20,33%		20,12%		61,83%
			A1133L		Neuberger Berman Short D.EM.D.F.A USD		-0,23%		-0,33%		0,22%		3,27%		4,42%		8,05%		3,18%		-3,63%		n.V.
			A1133J		Neuberger Berman Short D.EM.D.F.A EUR H		-0,14%		n.V.		-1,24%		0,84%		4,06%		2,87%		-13,41%		-16,34%		n.V.
			A0LB8M		Neuberger Berman HY Bond F.A USD		-0,11%		0,32%		0,51%		2,96%		7,73%		11,28%		12,67%		16,78%		64,53%
			A0LB8Q		Neuberger Berman HY Bond F.A EUR H		-0,05%		0,71%		-0,89%		0,45%		7,26%		5,95%		-6,16%		0,25%		6,40%
			A2P3GV		Neuberger Berman 5G Connectiv.F.A EUR		1,47%		-1,22%		-4,28%		6,76%		34,44%		49,23%		0,35%		n.V.		n.V.
			570771		Nestor Gold Fonds B		-0,37%		-1,53%		15,51%		26,76%		25,94%		9,17%		10,77%		138,88%		136,21%
			972880		Nestor Fernost Fonds B		-0,36%		-0,30%		-2,55%		-2,17%		-2,74%		-8,53%		-35,91%		-33,37%		-13,13%
			972878		Nestor Europa Fonds B		-0,94%		0,23%		-1,96%		1,78%		18,15%		2,84%		-7,69%		28,47%		80,21%
			570769		Nestor Australien Fonds B		0,03%		1,50%		4,62%		10,62%		19,06%		3,90%		3,53%		73,23%		85,85%
			A2PYPR		NB Aktien Global R		-0,06%		-2,65%		-1,02%		5,02%		13,40%		17,62%		9,43%		n.V.		n.V.
			A2PYPS		NB Aktien Europa R		0,29%		-0,79%		-1,11%		4,71%		11,31%		7,00%		5,67%		n.V.		n.V.
			848080		Naspa-Fonds Ausschüttung Plus		-0,34%		0,24%		-1,59%		-1,49%		6,82%		4,75%		-9,91%		-9,25%		-14,31%
			977195		Naspa-Aktienfds.Global Nachhaltigkeit CF		-0,36%		1,18%		-1,78%		-0,91%		6,94%		3,50%		14,46%		23,54%		87,83%
			A112JJ		MW ACTIONS EUROPE CI		-0,71%		-2,44%		-3,68%		7,02%		20,06%		9,83%		n.V.		n.V.		n.V.
			A0QYL0		Murphy&Spitz-Umweltfonds Deutschland A		-0,09%		2,01%		-1,08%		2,96%		12,42%		-5,34%		-16,14%		31,50%		67,32%
			A0M2H6		MuP Vermögensverwaltung Horizont 5		-0,12%		-0,13%		0,81%		1,67%		2,78%		4,23%		-1,13%		-0,37%		9,13%
			757324		Multipartner SICAV Konwave Gold Eq.B USD		-0,35%		-1,72%		17,98%		30,92%		30,39%		12,66%		13,26%		155,68%		157,84%
			A0HF3P		Multipartner SICAV Konwave Gold Eq.B EUR		-0,15%		-1,75%		17,88%		30,85%		29,96%		12,77%		12,90%		155,22%		156,93%
			A0LEQQ		Multipartner SICAV Konwave Gold Eq.B CHF		-0,37%		-2,00%		17,96%		30,82%		30,33%		12,81%		13,00%		155,66%		156,94%
			A11394		Multip.SICAV-Konwave Transition M.Fd.B		1,00%		-1,00%		16,23%		26,75%		13,56%		-11,96%		2,75%		n.V.		n.V.
			HAFX19		MultiManagerTrust (MMT) Glob.Value B		-0,23%		1,93%		0,61%		5,39%		13,90%		13,95%		28,93%		34,72%		56,41%
			701360		MultiManager Fonds 3		0,27%		0,47%		-1,16%		3,33%		12,05%		8,91%		2,95%		15,14%		41,30%
			A2DKKP		Multifaktor Aktien Global P		0,08%		-0,70%		2,16%		5,71%		6,24%		4,93%		10,75%		19,12%		n.V.
			921725		Multico.SICAV-J.B.Strategy In.(EUR)EUR B		0,02%		0,40%		-0,99%		2,08%		8,40%		7,01%		-0,90%		7,65%		16,30%
			921726		Multico.SICAV-J.B.Strategy In.(EUR)EUR A		0,02%		0,40%		-0,98%		2,09%		7,39%		6,02%		-4,78%		0,96%		5,17%
			A1T6KW		Multi-Asset Global 5 A		0,09%		-0,23%		-1,41%		0,59%		4,25%		4,21%		-6,54%		-3,51%		-0,05%
			A2JQH0		Multi Flex+		0,70%		0,65%		0,65%		4,20%		7,37%		5,69%		-8,99%		3,20%		n.V.
			A1XBKZ		Multi Axxion Concept B		0,11%		0,93%		-0,20%		4,73%		12,59%		24,91%		3,96%		75,56%		85,16%
			A2QHUW		MSINVF Global Insight Fund AH EUR		1,32%		1,57%		-3,95%		3,76%		23,97%		22,36%		-49,98%		-5,65%		n.V.
			A1KCKD		MSINVF Global Insight Fund A USD		0,79%		1,16%		-2,55%		6,17%		24,89%		28,84%		-37,98%		13,93%		135,48%
			A2QQA5		MSINVF Global Insight Fund A EUR		1,41%		1,14%		-2,71%		6,42%		24,61%		29,31%		-38,03%		n.V.		n.V.
			986755		MSIF US Property A USD		-0,28%		1,24%		-3,38%		-2,65%		9,04%		4,79%		5,17%		-8,06%		39,93%
			A14V8G		MSIF US Insight A USD		0,62%		0,34%		-4,83%		3,11%		21,13%		27,66%		-44,08%		11,25%		n.V.
			A0Q7Y1		MSIF US Growth AX USD		0,73%		0,53%		-4,61%		3,40%		21,42%		28,72%		-37,93%		29,43%		n.V.
			A0LA1C		MSIF US Growth AH EUR		1,24%		0,95%		-5,99%		1,06%		20,47%		22,29%		-49,92%		7,31%		114,35%
			A2QQA6		MSIF US Growth AEUR		1,37%		0,52%		-4,72%		3,66%		21,09%		29,24%		-38,01%		n.V.		n.V.
			986729		MSIF US Growth A USD		0,73%		0,53%		-4,61%		3,40%		21,42%		29,00%		-37,93%		29,43%		241,39%
			A0LAYF		MSIF US Advantage Fd.AH EUR		1,12%		0,25%		-6,28%		0,05%		22,58%		21,04%		-44,85%		-2,53%		83,16%
			A0HG5T		MSIF US Advantage Fd.A USD		0,63%		-0,16%		-4,94%		2,32%		23,48%		27,71%		-31,80%		17,25%		190,92%
			A1J77L		MSIF Sustainable Global Credit Fund A		-0,78%		-0,14%		-0,79%		0,40%		6,82%		4,74%		-1,97%		4,79%		39,41%
			986719		MSIF Sustainable Em.Mkt.Equity Fd.A		0,69%		1,57%		1,30%		8,27%		15,54%		16,68%		-6,04%		12,99%		50,53%
			986715		MSIF Sust.Asia Equity Fd.A USD		1,00%		1,78%		2,07%		10,19%		12,70%		14,93%		-0,25%		31,67%		84,20%
			986751		MSIF Short Maturity Euro Bond A EUR		-0,10%		-0,05%		-0,05%		0,41%		2,33%		3,34%		-1,25%		-1,93%		-2,94%
			A0LAYY		MSIF Indian Equity A USD		-0,27%		1,52%		4,76%		8,20%		16,60%		37,01%		66,70%		72,94%		220,98%
			A1W3PC		MSIF Global Quality AH EUR		0,49%		1,62%		-3,07%		-0,38%		12,39%		7,59%		-2,94%		27,50%		74,20%
			A1W3PB		MSIF Global Quality A USD		-0,00%		1,19%		-1,66%		1,81%		12,94%		13,07%		17,61%		50,23%		173,10%
			A0LAY3		MSIF Global Property A USD		-0,69%		0,82%		-3,10%		-1,04%		11,21%		4,95%		-5,03%		-12,25%		26,54%
			A1H6XN		MSIF Global Opportunity AH EUR		0,29%		-0,11%		-2,37%		7,23%		29,21%		32,60%		-16,28%		41,23%		182,11%
			A1H6XK		MSIF Global Opportunity A USD		-0,21%		-0,54%		-1,00%		9,52%		29,82%		39,12%		2,31%		68,09%		345,06%
			A2QQ7F		MSIF Global Opportunity A EUR		0,38%		-0,56%		-1,15%		9,76%		29,53%		39,59%		2,22%		n.V.		n.V.
			A1C10R		MSIF Global Infrastructure AH EUR		-0,14%		2,68%		-2,12%		-0,81%		6,96%		-8,76%		-11,50%		-2,47%		9,83%
			A0Q8T6		MSIF Global Infrastructure A USD		-0,64%		2,25%		-0,67%		1,39%		7,57%		-4,14%		7,02%		14,75%		72,75%
			A112H3		MSIF Global Fixed Income Opport.AH EUR		n.V.		0,23%		-0,85%		-0,23%		4,76%		3,15%		-5,84%		-1,82%		3,86%
			A1JM8S		MSIF Global Fixed Income Opport.A USD		-0,51%		-0,19%		0,54%		1,88%		5,11%		7,87%		12,11%		12,93%		59,06%
			A2PRCA		MSIF Global Endurance Fd.A EUR		0,03%		-0,31%		-2,71%		3,28%		10,35%		24,37%		-50,71%		n.V.		n.V.
			A0RE07		MSIF Global Convertible Bond AH EUR		0,35%		0,46%		-1,27%		0,67%		6,98%		5,97%		-9,13%		16,49%		20,99%
			633594		MSIF Global Convertible Bond A USD		-0,16%		0,05%		0,16%		2,86%		7,43%		11,23%		8,78%		34,98%		85,99%
			A1H6SZ		MSIF Global Brands ZX USD		-0,38%		0,98%		-1,98%		1,01%		10,59%		9,92%		21,28%		50,88%		188,71%
			A2APRC		MSIF Global Brands Equity Income AR USD		-0,41%		0,97%		-2,57%		-1,37%		4,21%		0,77%		0,63%		11,88%		n.V.
			A2APRB		MSIF Global Brands Equity Income AHR EUR		0,08%		1,36%		-3,99%		-3,53%		3,71%		-4,13%		-16,93%		-4,94%		n.V.
			A2AGTW		MSIF Global Brands Equity Income A USD		-0,42%		0,97%		-1,59%		-0,40%		6,34%		5,38%		15,21%		39,58%		n.V.
			A1JHV0		MSIF Global Brands AX USD		-0,38%		0,97%		-2,06%		0,77%		10,43%		9,72%		20,67%		49,98%		186,69%
			A0NFBG		MSIF Global Brands AH EUR		0,11%		1,39%		-3,48%		-1,40%		9,88%		4,61%		-0,02%		28,22%		88,40%
			579993		MSIF Global Brands A USD		-0,39%		0,97%		-2,06%		0,77%		10,43%		9,94%		20,76%		50,55%		194,53%
			986735		MSIF Global Bond A USD		-0,71%		-0,22%		-0,91%		-0,44%		4,53%		1,08%		-7,78%		-3,73%		22,10%
			A1KCFN		MSIF Global Asset Backed Sec.Fd.AH EUR		n.V.		0,21%		-1,42%		-1,35%		3,76%		0,32%		-6,23%		-3,43%		7,40%
			A12C22		MSIF Gl.Balanc.Risk Control F.o.F.AH USD		-0,15%		-0,12%		-0,10%		5,73%		11,94%		13,95%		14,34%		18,42%		n.V.
			A1JM8Q		MSIF Gl.Balanc.Risk Control F.o.F.A EUR		0,35%		0,30%		-1,49%		3,52%		11,56%		8,99%		-3,79%		3,39%		30,86%
			987351		MSIF European Property I EUR		-1,44%		1,48%		-1,95%		0,12%		20,44%		12,64%		-16,16%		-18,91%		14,87%
			987352		MSIF European Property A EUR		-1,45%		1,46%		-2,03%		-0,07%		19,97%		11,84%		-17,92%		-21,71%		6,97%
			986761		MSIF European High Yield Bd.Fd.A EUR		0,04%		0,51%		0,22%		1,00%		7,84%		10,45%		2,01%		9,39%		29,59%
			A2AGS4		MSIF Europe Opportunity Fund A EUR		-0,52%		-0,37%		-1,97%		8,91%		20,80%		6,34%		-11,92%		49,49%		n.V.
			986733		MSIF Euro Strategic Bond A EUR		-0,51%		-0,38%		-1,12%		0,11%		6,33%		5,63%		-12,08%		-5,74%		9,26%
			986731		MSIF Euro Bond A EUR		-0,54%		-0,40%		-1,14%		-0,34%		4,82%		3,94%		-14,71%		-11,12%		-0,07%
			A0NJ02		MSIF Emerging Markets Dom.Debt AH EUR		-0,11%		0,61%		-2,28%		-1,21%		5,93%		1,35%		-13,94%		-13,02%		-30,14%
			A0MKYN		MSIF Emerging Markets Dom.Debt A USD		-0,61%		0,21%		-0,87%		0,87%		6,33%		6,44%		3,48%		1,61%		10,25%
			A0LA1A		MSIF Emerging Markets Debt AH EUR		-0,22%		0,56%		-1,78%		2,75%		14,01%		12,03%		-12,87%		-8,65%		-3,20%
			986758		MSIF Emerging Markets Debt A USD		-0,70%		0,15%		-0,41%		4,92%		14,36%		17,60%		4,46%		6,06%		49,41%
			A1J2X7		MSIF Emerging Leaders Equity AH EUR		0,75%		1,07%		-0,43%		1,39%		10,01%		9,56%		-33,10%		17,15%		16,52%
			A1J2X6		MSIF Emerging Leaders Equity A USD		0,21%		0,62%		0,92%		3,55%		10,67%		14,98%		-18,80%		38,42%		83,56%
			A2QQA3		MSIF Emerging Leaders Equity A EUR		0,85%		0,65%		0,80%		3,80%		10,37%		15,41%		-18,89%		n.V.		n.V.
			579806		MSIF Emerg.NextGen EM Fund EUR		1,43%		1,14%		-1,29%		4,03%		8,89%		11,47%		-15,39%		-0,95%		29,58%
			A2PXGG		MSIF Developing Opp.Fd.A EUR		7,34%		9,91%		11,39%		18,15%		19,11%		19,45%		-25,36%		n.V.		n.V.
			987349		MSIF Asian Property A USD		-1,04%		-0,51%		-2,94%		2,11%		10,28%		-1,67%		-17,25%		-21,81%		15,34%
			A2AF55		MSIF Asia Opportunity AH EUR		1,09%		4,21%		5,02%		12,10%		7,55%		-1,46%		-45,83%		-9,74%		n.V.
			A2AF54		MSIF Asia Opportunity A USD		0,57%		3,77%		6,50%		14,50%		8,00%		3,52%		-34,22%		6,66%		n.V.
			A2QQA4		MSIF Asia Opportunity A EUR		1,17%		3,73%		6,34%		14,72%		7,74%		3,86%		-34,30%		n.V.		n.V.
			A0MLJP		MSF Global Opportunities - WorldSelect		0,06%		0,12%		3,04%		5,30%		5,73%		3,35%		11,60%		-0,06%		14,64%
			A1C4Y8		Mozart one R T		0,11%		-0,34%		3,06%		-7,85%		-3,03%		-16,55%		-28,17%		-19,23%		12,40%
			849072		morgen Aktien Global UI		-0,58%		-0,52%		-3,83%		8,72%		25,14%		24,28%		-13,24%		9,04%		48,37%
			A2N8X4		Morgan Stanley IF Global Sust.Fd.A USD		0,02%		1,07%		-1,90%		1,66%		14,15%		16,46%		18,57%		54,05%		n.V.
			A2QQA2		Morgan Stanley IF Global Sust.Fd.A EUR		0,62%		1,05%		-2,04%		1,90%		13,88%		16,86%		18,47%		n.V.		n.V.
			A2JAPD		Morgan Stanley IF China A-shares AH EUR		0,07%		-0,07%		1,91%		4,04%		1,98%		-12,68%		-41,07%		-36,37%		n.V.
			A2JAPC		Morgan Stanley IF China A-shares A USD		-0,45%		-0,45%		3,38%		6,37%		2,50%		-8,48%		-29,24%		-26,08%		n.V.
			532100		Monega Short Track SGB A		-0,05%		n.V.		0,09%		0,59%		0,50%		1,67%		-3,36%		-5,14%		-11,16%
			A0YJUM		Monega Rohstoffe		-0,17%		2,28%		3,46%		13,30%		15,03%		8,71%		4,09%		20,32%		-1,72%
			A1JSW0		Monega Global Bond R		-0,25%		-0,52%		-1,10%		-0,74%		0,87%		-1,57%		-12,66%		-11,89%		-10,89%
			532103		Monega Germany		-0,30%		1,71%		-0,80%		6,61%		18,20%		9,93%		8,82%		29,01%		47,34%
			532105		Monega Euroland		-0,32%		1,82%		-0,44%		9,90%		20,85%		13,43%		25,46%		43,16%		57,81%
			532106		Monega Euro-Bond		-0,51%		-0,53%		-1,14%		-0,11%		2,84%		1,79%		-16,05%		-14,57%		-14,24%
			532108		Monega Ertrag		-0,09%		0,04%		-0,93%		2,06%		6,78%		5,39%		-6,64%		-5,93%		-4,67%
			A1143N		Monega Dänische Covered Bonds R		-0,09%		-0,36%		-0,56%		0,77%		2,35%		2,72%		-9,66%		-13,80%		n.V.
			532107		Monega Chance		1,03%		1,48%		-0,19%		7,67%		7,36%		4,55%		-17,87%		3,47%		39,77%
			756078		Monega BestInvest Europa A		-0,19%		1,41%		-0,29%		5,60%		9,01%		7,01%		10,77%		13,04%		1,97%
			532102		Monega ARIAD Innovation R		0,52%		0,83%		-2,61%		1,48%		13,40%		5,08%		-8,57%		25,81%		73,22%
			A2N5T1		MOBIUS EMERGING MARKETS F.Retail D USD		-1,07%		-1,38%		-2,06%		-2,86%		5,55%		15,14%		7,19%		21,97%		n.V.
			A2N5T3		MOBIUS EMERGING MARKETS F.Retail D EUR		-1,28%		-1,35%		-2,49%		-3,31%		4,79%		15,03%		6,43%		21,35%		n.V.
			A1XB7S		Mirae Asset Asia Great Cons.Equity A EUR		-1,49%		0,08%		-0,32%		4,74%		6,42%		2,94%		-35,10%		-9,62%		57,77%
			983449		Millennium Global Opportunities P		0,23%		0,38%		-0,32%		4,33%		16,99%		10,77%		-5,89%		9,47%		37,71%
			A1H6RK		MFS Meridian-US Value AH1 EUR		n.V.		2,47%		-1,36%		5,20%		15,56%		9,77%		5,92%		28,10%		66,79%
			657053		MFS Meridian-US Value A1 USD		-0,14%		2,05%		0,03%		7,84%		16,22%		15,28%		27,45%		50,04%		157,90%
			A0F4WG		MFS Meridian-US Government Bd.Fd.A1 USD		-0,36%		-0,69%		-0,95%		0,28%		3,53%		-0,03%		-1,65%		-1,75%		27,77%
			989616		MFS Meridian-US ConcentratedGr.Fd.A1 USD		0,23%		1,15%		-1,73%		5,09%		15,77%		21,02%		24,63%		71,61%		268,04%
			A1KA2L		MFS Meridian-U.S.Corporate Bd.Fd.AH1 EUR		-0,20%		n.V.		-2,36%		-1,49%		6,31%		-0,20%		-16,12%		-7,79%		-2,17%
			A1J1H2		MFS Meridian-Prudent Wealth Fd.AH1 EUR		-0,21%		0,63%		-2,39%		-1,04%		7,19%		4,53%		-10,95%		6,00%		28,32%
			A2ANEC		MFS Meridian-Prudent Capital Fd.AH1 EUR		n.V.		0,70%		-1,79%		0,26%		8,26%		5,78%		-7,54%		3,41%		n.V.
			A2DHBN		MFS Meridian-Prudent Capital Fd.A4 EUR		n.V.		0,45%		-0,67%		1,21%		6,98%		10,43%		9,79%		17,74%		n.V.
			A2ANEA		MFS Meridian-Prudent Capital Fd.A1 USD		-0,11%		0,22%		-0,41%		2,65%		8,62%		11,15%		11,03%		20,02%		n.V.
			A2ANEB		MFS Meridian-Prudent Capital Fd.A1 EUR		n.V.		0,43%		-0,71%		2,18%		8,06%		11,48%		11,13%		19,22%		n.V.
			A0F4WM		MFS Meridian-Infl.-Adjusted Bd.Fd.A1 USD		-0,31%		-0,58%		-0,29%		1,12%		3,22%		-0,18%		4,17%		9,71%		38,89%
			A1419M		MFS Meridian-Gl.Total Re.Fd.W1 EUR		-0,13%		0,99%		-0,78%		4,01%		11,10%		9,28%		14,08%		30,97%		n.V.
			A0ESBM		MFS Meridian-Gl.Total Re.Fd.A2 USD		-0,24%		0,79%		-0,83%		3,90%		10,77%		6,61%		8,46%		22,42%		68,04%
			A0ESBK		MFS Meridian-Gl.Total Re.Fd.A1 USD		-0,26%		0,78%		-0,55%		4,18%		11,39%		8,21%		11,69%		27,42%		81,73%
			A0ESBL		MFS Meridian-Gl.Total Re.Fd.A1 EUR		-0,12%		1,02%		-0,81%		3,81%		10,79%		8,61%		11,89%		26,57%		81,67%
			A2N9T9		MFS Meridian-Gl.Intr.Value Fd.AH1 EUR		-0,27%		0,62%		-3,39%		4,30%		16,98%		11,67%		n.V.		n.V.		n.V.
			A2N9T8		MFS Meridian-Gl.Intr.Value Fd.A1 EUR		-0,23%		0,35%		-2,39%		6,31%		16,78%		17,66%		n.V.		n.V.		n.V.
			974138		MFS Meridian-Gl.High Yield Fd.A1 USD		-0,17%		0,11%		0,57%		2,87%		8,55%		12,54%		16,17%		19,59%		73,29%
			A1JHCP		MFS Meridian-Gl.High Yield Fd.A1 EUR		-0,04%		0,30%		0,30%		2,48%		7,93%		12,88%		16,29%		18,74%		73,65%
			A14Y10		MFS Meridian-Gl.Eq.Inc.Fd.A2 USD		-0,05%		2,09%		0,71%		8,99%		16,47%		10,56%		23,27%		40,25%		n.V.
			A0ESAZ		MFS Meridian-Gl.Eq.A1 USD		-0,40%		1,18%		-1,96%		4,20%		14,79%		6,37%		10,57%		40,12%		132,83%
			989632		MFS Meridian-Gl.Eq.A1 EUR		-0,25%		1,38%		-2,25%		3,76%		14,15%		6,70%		10,69%		39,05%		132,70%
			A0ESBX		MFS Meridian-Gl.Concentrated Fd.A1 USD		-0,10%		1,12%		-1,55%		4,20%		14,51%		5,02%		11,57%		45,26%		156,44%
			A0ESBY		MFS Meridian-Gl.Concentrated Fd.A1 EUR		0,05%		1,33%		-1,82%		3,78%		13,90%		5,37%		11,72%		44,17%		156,25%
			657059		MFS Meridian-European Value A1 EUR		-0,62%		1,05%		-2,00%		3,12%		11,63%		-0,12%		7,39%		31,34%		111,96%
			657043		MFS Meridian-Eur.Sm.Companies A1 EUR		-0,53%		2,24%		-0,55%		5,42%		19,46%		6,76%		1,70%		20,38%		96,21%
			989620		MFS Meridian-Eur.Re.Fd.A1 EUR		-0,64%		1,23%		-1,81%		4,96%		14,48%		4,59%		10,59%		30,65%		83,98%
			657046		MFS Meridian-Eur.Core Eq.A1 EUR		-0,63%		1,47%		-2,28%		3,97%		13,51%		2,17%		11,87%		32,37%		102,07%
			A1H6RG		MFS Meridian-Em.Markets Debt AH1 EUR		-0,41%		0,17%		-1,94%		1,59%		10,67%		6,30%		-13,22%		-7,19%		0,41%
			A0F4W2		MFS Meridian-Em.Markets Debt A1 EUR		-0,36%		n.V.		-0,79%		3,70%		10,39%		11,98%		4,00%		7,12%		55,42%
			A0REB4		MFS Meridian-Em.Debts Local Curr.A1 EUR		-0,37%		0,06%		-2,35%		-1,93%		3,77%		3,71%		5,60%		5,53%		18,90%
			A2DHBJ		MFS Meridian-Diversified Inc.Fd.A4 EUR		-0,10%		0,60%		-0,88%		-1,37%		4,98%		3,91%		0,20%		1,61%		n.V.
			A2PJLM		MFS Meridian-Contrarian Value Fd.AH1 EUR		-0,24%		1,60%		-1,08%		6,24%		21,13%		12,93%		n.V.		n.V.		n.V.
			A2PJLL		MFS Meridian-Contrarian Value Fd.A1 USD		-0,38%		1,18%		0,31%		8,89%		21,71%		18,84%		n.V.		n.V.		n.V.
			DWS6MF		MF INVEST Best Select		0,31%		-1,41%		9,02%		9,43%		3,60%		-5,66%		-18,67%		-45,37%		n.V.
			A111Q5		Metzler Wertsicherungsfonds 98 EUR		n.V.		-0,23%		-0,57%		0,99%		3,59%		4,19%		2,26%		0,39%		n.V.
			A0YJMR		Metzler Wertsicherungsfonds 96 TR		-0,04%		0,52%		-0,83%		1,52%		4,55%		3,95%		-0,13%		-1,81%		2,49%
			A0MY0U		Metzler Wertsicherungsfonds 93 A		0,02%		0,93%		-1,14%		2,60%		7,45%		5,86%		-0,41%		0,36%		6,91%
			A0M26S		Metzler United Investm.MultiAsset Dyn.		0,55%		0,92%		-0,71%		3,40%		12,57%		9,74%		1,84%		26,73%		47,81%
			976337		Metzler RWS Ertrag A		0,07%		0,13%		-0,52%		3,08%		8,62%		7,55%		0,20%		2,40%		11,45%
			976333		Metzler RWS Dynamik A		0,36%		0,30%		-1,59%		5,20%		14,77%		13,35%		5,57%		19,61%		58,88%
			A1J16W		Metzler Multi Asset Income Sus.A		0,01%		0,10%		-0,77%		4,73%		12,14%		10,09%		3,65%		15,82%		27,46%
			A1J16Y		Metzler Multi Asset Dynamic Sus.A		0,09%		0,24%		-0,90%		5,81%		14,83%		12,88%		6,55%		21,66%		36,96%
			A1J16U		Metzler Multi Asset Defensive Sus.A		-0,14%		-0,18%		-0,78%		2,69%		8,16%		7,03%		-3,15%		4,33%		12,49%
			989437		Metzler Japanese Equity Sust.A		1,37%		1,02%		-3,75%		5,93%		17,09%		25,92%		23,58%		39,12%		116,63%
			975225		Metzler Global Growth Sustainability		-0,18%		-0,51%		-3,65%		5,23%		20,76%		26,47%		19,53%		72,27%		183,21%
			989439		Metzler Gl.Eq.Sust.A		-0,02%		0,18%		-2,43%		6,92%		21,55%		22,55%		23,54%		78,60%		209,02%
			975223		Metzler German Smaller Companies Sus.AR		-0,91%		1,40%		-1,80%		-0,99%		6,67%		-5,92%		-35,77%		-16,46%		2,92%
			987735		Metzler European Smaller Companies S,.A		-0,43%		1,33%		-1,23%		3,25%		19,35%		5,23%		-17,88%		10,05%		73,78%
			987736		Metzler European Gr.Sustainability A		0,29%		0,66%		-2,87%		7,08%		19,27%		7,90%		9,59%		41,23%		103,59%
			975222		Metzler European Equities Sus.A		-0,20%		1,54%		-0,28%		6,90%		16,75%		7,50%		10,33%		35,05%		58,19%
			A14V5P		Metzler Europ.Dividend Sust.A Dis EUR		0,04%		1,43%		0,11%		4,81%		10,79%		5,12%		10,97%		27,40%		n.V.
			976168		Metzler Euro Renten Defensiv		0,01%		0,06%		0,29%		0,81%		1,72%		3,32%		2,45%		1,53%		0,52%
			A1C699		Metzler Argentum Stabilitäts-Portfolio		0,26%		0,85%		0,44%		3,91%		11,12%		11,16%		-1,25%		11,96%		20,53%
			A0MY0T		Metzler Argentum Performance Navig.		1,19%		1,01%		-1,14%		6,08%		16,79%		13,52%		-11,05%		27,99%		47,59%
			A0NDAK		Metropole Selection A		-0,50%		1,81%		1,17%		5,55%		14,17%		10,04%		22,73%		27,72%		36,00%
			A1H9NK		Métropole Euro SRI A		-0,48%		2,17%		1,26%		8,37%		19,94%		14,11%		23,77%		35,71%		n.V.
			A1H7BQ		Metropole Avenir Europe A		-0,16%		0,36%		-0,00%		4,87%		22,07%		11,01%		15,49%		24,45%		33,65%
			A0RDGE		MET Fonds - PrivatMandat		0,20%		-0,34%		-2,36%		2,02%		8,47%		11,81%		-3,34%		12,51%		7,94%
			A1JD5S		Meritum Capital - Accumulator R Dis		0,19%		0,60%		-0,31%		2,35%		7,92%		8,15%		4,90%		18,96%		38,20%
			622971		Merian Gl.Dynamic Bd.Fd.L USD		-0,27%		-0,80%		-1,66%		0,31%		5,97%		4,69%		15,32%		29,89%		79,04%
			A1CX0F		Merian Gl.Dynamic Bd.Fd.L EUR		-0,16%		-0,40%		-3,01%		-2,10%		5,54%		-0,32%		-3,08%		13,54%		15,52%
			848398		Merck Finck Stiftungsfonds UI A		-0,05%		0,03%		-1,21%		1,24%		5,54%		3,71%		-14,05%		-7,93%		-14,44%
			A2PMXU		Merck Finck Stiftungsfonds Dynamic UI		-0,07%		-2,01%		-0,95%		4,15%		10,05%		11,60%		-3,92%		n.V.		n.V.
			A1C5D8		Merck Finck Stiftungsfonds Balanced UI		0,07%		0,24%		-1,43%		1,19%		8,90%		7,57%		-9,38%		4,03%		8,30%
			A1W8K9		Mediolanum Innovative Thematic Opp.LHA		1,24%		-0,91%		-4,53%		1,87%		19,82%		16,40%		-10,91%		18,08%		n.V.
			A2AHUR		Mediolanum Fidelity Asian Coupon Sel.LHB		0,56%		n.V.		-2,20%		2,30%		4,09%		-5,07%		-31,67%		-28,66%		n.V.
			A2AHUQ		Mediolanum Fidelity Asian Coupon Sel.LHA		0,68%		0,90%		-1,11%		3,24%		6,19%		-1,33%		-25,29%		-17,86%		n.V.
			A2AHUM		Mediolanum Fidelity Asian Coupon Sel.LB		0,25%		-0,25%		-1,45%		2,78%		3,83%		-3,78%		-24,21%		-22,03%		n.V.
			A2AHU3		Mediolanum European Coupon Str.Coll.LB		0,45%		-0,66%		-1,31%		3,20%		9,47%		3,44%		-7,77%		-5,65%		n.V.
			803797		Mediolanum Counter Cyclical Equity LA		0,87%		0,87%		-1,41%		2,20%		10,09%		7,22%		9,40%		27,14%		70,66%
			A3C9ZS		Mediolanum Circ.Eco.Opp.Fd.LH		0,43%		0,21%		-3,29%		4,21%		19,59%		7,80%		n.V.		n.V.		n.V.
			A3C9ZT		Mediolanum Circ.Eco.Opp.Fd.L		0,20%		n.V.		-3,34%		5,13%		19,13%		9,33%		n.V.		n.V.		n.V.
			A2PGYR		Mediolanum Chinese Road Opportunity LA		0,50%		1,50%		0,75%		10,96%		-1,22%		-15,62%		-43,20%		n.V.		n.V.
			A0RMK6		Mediolanum Ch.Solidity & Return SA		n.V.		0,19%		-1,15%		-0,58%		6,09%		4,37%		-14,33%		-8,62%		-11,00%
			803405		Mediolanum Ch.Pacific Equity LA		0,26%		-0,77%		-3,00%		5,15%		10,70%		5,43%		-9,66%		11,98%		41,09%
			802809		Mediolanum Ch.North American Equity LA		0,88%		-0,12%		-1,60%		7,07%		19,78%		27,95%		32,57%		66,44%		175,28%
			801831		Mediolanum Ch.Liquidity Euro LA		n.V.		0,15%		0,29%		0,73%		1,63%		3,16%		1,63%		1,33%		1,93%
			217042		Mediolanum Ch.International Equity LA		0,89%		0,08%		-1,43%		5,25%		16,39%		17,60%		17,04%		39,82%		91,23%
			803874		Mediolanum Ch.International Bond LHB		n.V.		-0,41%		-2,20%		-2,01%		2,52%		-2,40%		-19,87%		-19,87%		-25,72%
			803304		Mediolanum Ch.Germany Equity LA		1,58%		1,88%		-0,70%		5,69%		17,28%		6,49%		-4,21%		12,60%		28,13%
			803052		Mediolanum Ch.European Equity LA		0,92%		1,23%		-0,61%		7,35%		16,90%		7,70%		13,08%		19,24%		26,83%
			806314		Mediolanum Ch.Euro Bond LB		n.V.		-0,37%		-1,09%		-0,37%		4,21%		1,49%		-18,66%		-16,02%		-14,71%
			803408		Mediolanum Ch.Emerging Markets Equity LA		0,23%		n.V.		-1,66%		6,33%		10,42%		6,97%		-13,76%		-1,22%		18,98%
			A1JPQP		Mediolanum Best Br.Eq.Power Coupon C.LHB		1,05%		0,63%		-2,23%		2,12%		9,30%		1,05%		-6,41%		-2,43%		-6,41%
			217034		Mediolanum Best Br.Eq.Power Coupon C.LA		0,68%		0,80%		-0,45%		3,03%		10,35%		5,73%		9,53%		20,08%		46,04%
			A14P0R		Mediolanum BB Socially Resp.Coll.LHA		0,81%		0,32%		-2,36%		2,48%		12,32%		11,71%		0,98%		19,69%		n.V.
			A14P0Q		Mediolanum BB Socially Resp.Coll.LA		0,62%		-0,15%		-1,81%		3,01%		12,05%		13,22%		6,55%		25,68%		n.V.
			A1KCF7		Mediolanum BB Premium Coupon Coll.LB		0,24%		-0,71%		-1,65%		0,24%		4,76%		1,70%		-14,17%		-14,34%		-17,23%
			A0EAQM		Mediolanum BB Pacific Coll.LHA		0,66%		-0,13%		-2,07%		5,87%		11,96%		9,22%		-6,19%		18,07%		49,51%
			A14R86		Mediolanum BB New Opportunities Coll.LA		0,42%		0,14%		-1,53%		2,31%		9,91%		7,25%		-0,98%		n.V.		n.V.
			A14R87		Mediolanum BB New Opportunities Coll.LA		0,65%		0,33%		-2,07%		1,99%		10,00%		6,21%		-5,95%		n.V.		n.V.
			A0NJY0		Mediolanum BB Morgan Stanley Gl.Sel.LHA		0,63%		-0,63%		-2,86%		3,03%		14,84%		11,61%		-13,06%		15,11%		57,88%
			A0NJYZ		Mediolanum BB Morgan Stanley Gl.Sel.LA		0,41%		-1,06%		-1,94%		3,67%		14,83%		13,22%		-6,25%		22,21%		85,37%
			A1T99S		Mediolanum BB Inv.Balanced Risk C.Sel.LB		0,62%		-0,21%		-2,22%		2,54%		11,26%		7,56%		-5,47%		-4,16%		-7,46%
			A1T99R		Mediolanum BB Inv.Balanced Risk C.Sel.LA		0,66%		0,49%		-1,61%		3,21%		12,52%		9,89%		0,49%		5,53%		13,99%
			A1W8K8		Mediolanum BB Innovative Them.Opp.LA		0,81%		-1,33%		-3,75%		2,90%		19,81%		19,61%		0,40%		n.V.		n.V.
			A1KCB9		Mediolanum BB Infrastruct.Opp.Coll.LHB		0,64%		1,95%		-1,05%		2,17%		8,80%		-9,09%		-12,15%		-11,15%		-12,64%
			A1T999		Mediolanum BB Infrastruct.Opp.Coll.LHA		0,68%		2,95%		n.V.		3,13%		10,82%		-5,71%		-4,19%		0,85%		8,59%
			A1T996		Mediolanum BB Infrastruct.Opp.Coll.LB		0,36%		1,83%		n.V.		2,96%		9,22%		-6,07%		-2,96%		n.V.		n.V.
			A2P4YS		Mediolanum BB Global Impact LA		1,20%		-0,59%		-4,53%		1,81%		16,06%		4,76%		-13,06%		n.V.		n.V.
			A0EAQQ		Mediolanum BB Global High Yield LHB		0,28%		-0,84%		-2,47%		-1,66%		3,19%		0,28%		-19,09%		-20,89%		-33,21%
			A0EAQP		Mediolanum BB Global High Yield LHA		0,27%		0,54%		-1,20%		-0,27%		5,88%		5,13%		-8,32%		-3,40%		-1,73%
			157007		Mediolanum BB Global High Yield LB		-0,21%		-1,46%		-1,26%		-0,21%		3,06%		3,96%		-6,35%		-10,10%		-3,28%
			157006		Mediolanum BB Global High Yield LA		-0,15%		n.V.		0,30%		1,22%		5,38%		8,74%		5,47%		9,19%		41,45%
			A2P2X9		Mediolanum BB Gl.Demographic Opp.LA		0,78%		n.V.		-2,27%		4,52%		15,95%		12,13%		8,01%		n.V.		n.V.
			A14P0G		Mediolanum BB Financial Income Str.LA		0,30%		1,19%		0,15%		3,35%		12,81%		12,81%		6,10%		n.V.		n.V.
			804207		Mediolanum BB European Coll.LA		0,73%		0,61%		-0,72%		6,60%		16,38%		6,32%		11,05%		22,99%		38,02%
			A14P0B		Mediolanum BB Equilibrium L B H		0,53%		0,53%		-1,04%		1,07%		5,57%		3,84%		-16,89%		n.V.		n.V.
			804233		Mediolanum BB Emerging Markets Coll.LA		0,62%		-0,26%		-1,31%		6,60%		9,06%		6,50%		-17,20%		-3,33%		18,06%
			A2AJVD		Mediolanum BB Dynamic Intern.Val.Opp.LHA		0,76%		1,52%		-1,04%		5,55%		16,03%		15,03%		11,19%		n.V.		n.V.
			A2AJVC		Mediolanum BB Dynamic Intern.Val.Opp.LA		0,54%		1,23%		-0,13%		6,47%		16,33%		18,18%		22,48%		n.V.		n.V.
			A1JE2G		Mediolanum BB Coupon Strategy Coll.LHB		0,54%		-0,53%		-2,61%		1,08%		8,12%		2,19%		-15,42%		-14,65%		-23,72%
			A1JE2E		Mediolanum BB Coupon Strategy Coll.LHA		0,50%		0,50%		-1,96%		1,87%		10,09%		6,01%		-6,98%		-0,33%		6,76%
			A1JE2F		Mediolanum BB Coupon Strategy Coll.LB		0,23%		-0,69%		-2,25%		1,40%		7,96%		3,33%		-10,33%		-9,58%		-13,03%
			A1T992		Mediolanum BB Convertible Str.Coll.LHB		0,66%		-0,87%		-2,35%		-0,87%		4,34%		-0,44%		-21,21%		-8,78%		-12,62%
			A1T991		Mediolanum BB Convertible Str.Coll.LHA		0,59%		-0,39%		-1,91%		-0,39%		4,91%		0,79%		-19,47%		-5,52%		-3,02%
			A1T99Y		Mediolanum BB Convertible Str.Coll.LB		0,19%		-1,13%		-1,13%		0,38%		4,37%		1,74%		-14,19%		n.V.		n.V.
			A1T99V		Mediolanum BB Carmignac Strategic Sel.LA		0,49%		-0,16%		-0,32%		5,61%		12,09%		8,95%		-3,12%		14,36%		18,74%
			A0F69B		MEDICAL BioHealth EUR H		-0,87%		-1,38%		-7,68%		-0,36%		22,76%		13,70%		-12,83%		23,62%		105,52%
			941135		MEDICAL BioHealth EUR		-0,72%		-1,60%		-5,61%		1,94%		24,07%		20,98%		4,00%		45,09%		184,86%
			A1JJJR		MEAG VermögensAnlage Return A		0,25%		1,34%		-1,61%		3,36%		10,43%		9,15%		3,58%		10,37%		21,82%
			A1JJJP		MEAG VermögensAnlage Komfort A		0,25%		1,15%		-1,19%		3,65%		7,73%		7,67%		0,78%		-0,13%		6,65%
			975411		MEAG Proinvest A		-0,34%		1,52%		-0,63%		5,87%		17,00%		8,05%		2,43%		24,77%		60,12%
			161999		MEAG Nachhaltigkeit		-0,10%		0,57%		-2,61%		6,65%		17,61%		23,47%		22,49%		52,23%		121,03%
			978278		MEAG GlobalChance DF		0,49%		0,44%		-2,67%		5,34%		17,58%		13,20%		14,51%		38,40%		94,95%
			978276		MEAG GlobalBalance DF		n.V.		0,36%		-1,57%		3,09%		11,26%		10,55%		1,63%		17,67%		45,96%
			A0RFJ2		MEAG FairReturn A		-0,26%		0,13%		-1,08%		1,45%		4,96%		6,86%		-5,93%		-6,20%		-8,77%
			975744		MEAG Eurorent		-0,22%		-0,18%		-0,66%		0,19%		3,93%		2,43%		-13,82%		-11,56%		-13,66%
			975746		MEAG Eurokapital		-0,32%		0,61%		-1,44%		6,46%		21,42%		18,86%		15,85%		33,82%		24,60%
			975433		MEAG EuroInvest A		-0,35%		2,40%		1,12%		8,90%		16,39%		11,20%		9,55%		19,57%		51,76%
			975748		MEAG EuroFlex		-0,05%		0,02%		-0,05%		0,41%		2,26%		1,81%		-4,17%		-6,76%		-15,49%
			978273		MEAG EuroErtrag		-0,30%		0,24%		-0,45%		1,23%		5,82%		4,72%		-6,51%		-3,48%		1,50%
			975745		MEAG EuroBalance A		-0,41%		0,33%		-1,56%		5,15%		18,21%		15,02%		10,67%		21,38%		30,37%
			A1W18W		MEAG Dividende A		n.V.		-0,53%		-0,78%		7,10%		14,21%		8,50%		13,91%		20,75%		n.V.
			A2AFMP		ME Fonds - Special Values B		-0,09%		1,22%		-1,21%		3,03%		11,99%		3,98%		4,96%		22,85%		n.V.
			663307		ME Fonds - Special Values A		-0,09%		1,22%		-1,22%		3,03%		11,99%		3,97%		4,97%		23,10%		88,40%
			593117		ME Fonds - PERGAMON A		0,05%		1,43%		-1,35%		9,56%		25,09%		17,86%		2,90%		30,96%		10,98%
			A14305		MCVM Global Brands Fonds R EUR H		n.V.		-0,53%		-2,62%		3,83%		12,64%		7,52%		-7,23%		18,17%		n.V.
			A1W4K6		MCVM Fonds-Basisstrategie R EUR		n.V.		-0,57%		-0,05%		3,43%		5,46%		5,66%		-6,62%		0,29%		n.V.
			A1432R		MCVM China and Asia Brands Fonds USD R		n.V.		-2,81%		-3,19%		6,62%		11,50%		6,06%		-32,80%		-12,47%		n.V.
			A2DJVN		MBS Invest 2		-0,31%		n.V.		-1,23%		1,15%		7,44%		3,98%		-7,64%		-3,88%		n.V.
			HAFX2B		MB S Plus		-0,48%		-0,42%		-2,04%		11,85%		27,01%		13,34%		-2,71%		-29,77%		-1,02%
			592347		MB Max Value		-0,64%		1,16%		1,16%		4,26%		11,71%		3,31%		7,54%		6,56%		11,33%
			A0F6X1		MB Max Global		0,10%		1,46%		3,78%		5,25%		12,02%		2,36%		7,85%		35,54%		60,64%
			A2N68L		MB Fund Max Plus		-0,35%		-2,62%		0,29%		9,52%		14,20%		-11,97%		-37,11%		n.V.		n.V.
			A0F6X2		MB Flex Plus		-0,14%		0,05%		0,74%		2,26%		3,35%		3,11%		1,32%		3,66%		8,71%
			A1C4DW		Mayerhofer Strategie AMI P(a)		-0,19%		0,79%		-2,38%		1,39%		8,44%		3,28%		-9,55%		9,55%		19,26%
			A0Q8ES		MAV Invest Aktienfonds		-0,38%		1,27%		1,91%		2,32%		1,29%		-8,90%		-20,36%		-6,01%		-2,65%
			A0LCNT		Maturius FlexBondPlus R (EUR)		-0,08%		-0,81%		1,83%		-1,74%		-0,54%		-0,99%		-11,24%		-14,48%		-31,84%
			977483		MARS-5 MultiAsset-INVEST		-0,36%		-0,23%		-1,03%		3,01%		10,45%		5,49%		-1,83%		1,61%		-1,50%
			A2DMT4		Markus Alt Rentenstrategie Nr.1-AK R		-0,05%		-0,71%		0,11%		-1,50%		3,43%		4,71%		-13,37%		-11,94%		n.V.
			A0MMBG		Market Access NYSE Arca Gold BUGS I.UE ETF		1,30%		-0,58%		14,01%		21,29%		12,76%		-0,04%		1,40%		69,87%		49,31%
			A2DTL4		Marathon Substanz und Rendite EUR R		0,04%		0,32%		0,32%		3,29%		6,90%		4,53%		-0,86%		7,67%		n.V.
			A2P5N9		Marathon Stiftungsfonds W		-0,02%		0,52%		-0,62%		4,72%		9,98%		5,47%		-2,38%		n.V.		n.V.
			A143AN		Marathon Stiftungsfonds I		-0,02%		0,52%		-0,54%		4,70%		9,70%		4,93%		-2,32%		12,35%		n.V.
			A143AM		Marathon Stiftungsfonds H		-0,02%		0,52%		-0,60%		5,08%		10,44%		5,56%		-3,03%		11,83%		n.V.
			213894		Marathon - Aktien DividendenStars T		0,56%		0,88%		-1,72%		3,98%		16,70%		17,62%		3,23%		18,07%		77,93%
			A1W98T		Marathon - Aktien DividendenStars A		0,56%		0,88%		-1,73%		2,88%		14,17%		12,62%		-8,39%		-2,66%		22,76%
			A0YBF3		MANDO aktiv Multi Assets A		-0,05%		0,29%		0,08%		1,01%		5,47%		4,53%		-2,26%		-3,58%		1,84%
			A1CWBQ		Mandarine Unique S.&M.C.Europe R EUR		-0,34%		0,85%		-1,67%		2,20%		17,37%		0,25%		-13,09%		7,56%		63,96%
			A1CYNN		Mandarine Opportunites R EUR		-1,17%		-1,27%		-4,99%		0,14%		8,71%		-6,49%		-1,88%		15,09%		n.V.
			A2AQ0Y		Mandarine Global Microcap R EUR		n.V.		-1,99%		-1,78%		2,29%		14,50%		6,88%		-2,60%		39,40%		n.V.
			A2QSAA		Mandarine Gl.Transition R		0,24%		-1,50%		-0,29%		6,83%		15,38%		7,76%		6,57%		n.V.		n.V.
			A2AQ7L		Mandarine Europe Microcap R EUR		n.V.		-1,04%		n.V.		0,75%		14,76%		-1,84%		-15,54%		33,61%		119,52%
			A0MZM2		Managed Profit Plus T		n.V.		0,38%		-3,69%		-3,69%		4,72%		1,45%		-17,98%		0,91%		15,52%
			A0MZM1		Managed Profit Plus A		n.V.		0,21%		-3,82%		-3,43%		5,04%		-6,45%		-32,82%		-27,20%		-43,58%
			A0NEBL		Managed ETFplus - Por.Opp.C EUR		0,25%		1,44%		0,50%		5,08%		12,83%		14,49%		24,21%		35,08%		63,10%
			A0M1UN		Managed ETFplus - Por.Balance C EUR		0,11%		0,78%		-0,05%		3,09%		8,62%		9,07%		14,98%		18,47%		26,57%
			A1CTMR		Man GLG Japan CoreAlpha Equity D H EUR		1,05%		1,47%		-2,97%		11,68%		22,95%		46,74%		97,51%		96,12%		158,71%
			A141GA		Man GLG Japan CoreAlpha Equity D EUR		-0,56%		-1,83%		-5,39%		5,91%		14,82%		24,73%		49,04%		44,02%		n.V.
			A2DJHQ		Man GLG Innovation Eq.Alt.DN EUR H		n.V.		-1,00%		-1,47%		2,14%		4,54%		11,60%		-2,40%		15,07%		n.V.
			A2P1EA		Man GLG High Yield Opportunities D EUR		0,15%		-0,06%		-0,36%		1,68%		8,35%		9,61%		5,19%		n.V.		n.V.
			A2AHAV		Man GLG Global EM Debt To.Ret.D H EUR		0,22%		-0,28%		0,59%		-0,20%		-3,26%		-7,38%		-10,52%		-12,44%		n.V.
			A0B7JY		Man GLG Global Convertibles DL H EUR		-0,39%		-1,19%		-1,60%		-0,85%		4,26%		2,01%		-15,71%		-4,42%		-1,44%
			A2P1EB		Man GLG Event Driven Alternative DN H		-0,10%		-0,81%		-0,55%		-0,41%		0,67%		1,59%		4,31%		n.V.		n.V.
			A1JKJL		Man GLG Europ.Equity Alt.DN EUR		0,22%		-1,38%		-1,41%		0,30%		1,51%		-0,36%		-1,26%		1,35%		0,55%
			A2PBP8		Man Alt.Style Risk Premia D H EUR		0,82%		0,15%		2,89%		5,52%		7,32%		12,44%		27,52%		13,77%		n.V.
			A0RNJ6		Man AHL Trend Alt.DNY EUR Acc H		-0,68%		-1,96%		2,21%		10,24%		0,85%		8,71%		4,78%		19,59%		68,86%
			A1H7RU		Man AHL Trend Alt.DNY CHF Acc H		-0,45%		-1,67%		1,50%		7,92%		-2,31%		8,85%		16,49%		37,89%		105,34%
			A2H62R		Man AHL TargetRisk D H EUR		-0,22%		-2,38%		-1,63%		4,90%		11,22%		8,79%		2,59%		18,61%		n.V.
			A12FMS		Maj Invest Fd.-M.I.Gl.Value Equ.A USD		n.V.		-0,22%		-2,00%		9,34%		20,30%		25,02%		19,49%		38,28%		n.V.
			A2H6RB		Maj Invest Fd.-M.I.Gl.Value Equ.A EUR		-0,08%		-1,97%		-1,00%		9,24%		17,84%		23,42%		14,42%		32,60%		n.V.
			A1J42V		MainSky Macro Allocation Fund D		-0,12%		-0,03%		-1,56%		1,98%		11,21%		10,62%		2,48%		20,38%		31,16%
			A1J42U		MainSky Macro Allocation Fund C		-0,12%		-0,03%		-1,56%		1,97%		11,20%		10,56%		2,44%		20,35%		n.V.
			A1KCCN		MainFirst-Global Equities B		1,01%		-0,13%		-0,52%		11,17%		24,05%		26,74%		-0,52%		56,61%		n.V.
			A1KCCM		MainFirst-Global Equities A		1,01%		-0,13%		-0,03%		11,71%		24,65%		27,37%		1,65%		63,05%		216,58%
			A14VLS		MainFirst-Global Dividend Stars B EUR		n.V.		-0,14%		-3,84%		0,28%		9,67%		-0,79%		-1,46%		13,95%		n.V.
			A14VLR		MainFirst-Global Dividend Stars A EUR		n.V.		-0,15%		-1,56%		2,65%		12,26%		3,25%		10,29%		36,55%		n.V.
			A2N6SA		MainFirst-Gl.Equities Unconstrained Fd.A		-2,75%		-4,87%		-2,45%		9,85%		24,37%		26,32%		11,32%		87,38%		n.V.
			A0RAJP		MainFirst-Germany B		-0,29%		2,33%		1,83%		1,74%		12,37%		1,33%		-14,69%		2,39%		85,42%
			A0RAJN		MainFirst-Germany A		-0,30%		2,34%		2,73%		2,63%		13,36%		2,23%		-11,72%		7,24%		100,96%
			A112WL		MainFirst-Em.Mkt.Credit Opport.Fd.A		-0,13%		-0,30%		1,41%		2,81%		2,08%		11,95%		-43,48%		-45,48%		n.V.
			A1J5H9		MainFirst-EM Corporate Bd.Balanced B		-0,24%		-0,78%		-3,86%		0,49%		8,12%		7,03%		-16,68%		-20,23%		n.V.
			A1J5H8		MainFirst-EM Corporate Bd.Balanced A2		-0,14%		-0,38%		-1,44%		1,98%		12,00%		5,99%		-17,49%		-14,06%		1,25%
			A1J5H7		MainFirst-EM Corporate Bd.Balanced A1		-0,66%		-1,25%		-2,12%		-2,31%		7,62%		4,02%		-9,76%		-3,43%		16,04%
			A1J5H6		MainFirst-EM Corporate Bd.Balanced A		-0,24%		-0,78%		-0,01%		4,51%		12,46%		11,32%		-1,30%		-0,39%		55,30%
			A1KCCE		MainFirst-Absolute Return Multi Asset B		0,22%		-0,50%		0,50%		5,99%		12,69%		8,67%		-6,93%		2,38%		n.V.
			A1KCCD		MainFirst-Absolute Return Multi Asset A		0,22%		-0,50%		1,46%		7,01%		13,76%		9,71%		-2,53%		10,37%		38,37%
			A0MVL1		MainFirst - Top European Ideas Fund B		-0,56%		1,29%		-2,29%		-0,16%		11,40%		3,05%		-0,54%		17,73%		58,67%
			A0MVL0		MainFirst - Top European Ideas Fund A		-0,56%		1,29%		-1,54%		0,61%		12,27%		3,85%		3,25%		25,53%		76,88%
			A3D00E		MainFirst - Megatrends Asia A1 Aktien		0,14%		-3,81%		-2,07%		10,73%		14,71%		13,79%		n.V.		n.V.		n.V.
			A2JQH8		Mainberg Special Situations Fund HI R		0,58%		0,41%		0,14%		-0,08%		1,17%		1,87%		8,27%		25,84%		n.V.
			A1H7JG		Magna New Frontiers Fund R EUR Acc		0,51%		1,16%		-1,85%		5,60%		15,23%		29,00%		47,67%		66,33%		176,68%
			A12DG2		Magna New Frontiers Fund D EUR Dis		0,54%		1,19%		-1,78%		5,70%		13,38%		25,45%		36,42%		45,76%		n.V.
			A1CZJF		Magna MENA Fund R EUR		-0,32%		-2,11%		-3,25%		3,26%		22,01%		33,45%		82,77%		77,36%		285,37%
			A2JEHU		Magna Fiera Capital US Eq.Fd.R EUR		-0,17%		-1,32%		-2,93%		2,23%		9,21%		15,71%		35,50%		83,78%		n.V.
			A2JGZT		Magna Fiera Capital Global Eq.Fd.R EUR		-0,31%		-1,77%		-3,18%		4,13%		11,16%		12,72%		25,53%		66,80%		n.V.
			A2DR63		Magna Emerging Markets Fund Z EUR		-1,44%		-3,81%		0,21%		7,51%		14,17%		9,73%		-17,47%		-10,87%		n.V.
			A1CZML		Magna Emerg.Mkts.Dividend R Dis		2,01%		2,50%		0,57%		8,12%		17,94%		17,81%		-9,13%		-9,13%		3,40%
			A1CZMK		Magna Emerg.Mkts.Dividend R Acc		2,03%		2,47%		0,65%		8,12%		22,47%		23,85%		5,67%		14,22%		57,70%
			A1CZH1		Magna Eastern European Fund R		-0,47%		2,81%		2,56%		10,08%		26,09%		46,77%		-6,97%		-0,47%		13,96%
			264514		Magna Eastern European Fund C		-0,39%		2,93%		2,70%		10,27%		26,48%		47,60%		-5,58%		2,06%		19,71%
			577954		Magellan C		1,17%		1,11%		-2,71%		1,44%		6,30%		0,69%		-27,03%		-21,40%		15,87%
			A1JSXL		MAF - China Small Companies Fd.A Acc USD		-0,53%		0,18%		-0,70%		6,36%		-3,35%		-10,22%		-42,14%		9,63%		100,53%
			A0D838		Macquarie ValueInvest LUX Global A		-0,36%		2,55%		0,09%		4,03%		10,10%		-0,52%		10,57%		24,87%		104,06%
			A0BLT7		Macquarie ValueInvest LUX Global A		-0,36%		2,55%		0,09%		4,02%		10,10%		-0,19%		11,69%		27,40%		114,37%
			A0YGHN		Macquarie Gl.Listed Infrastructure A EUR		-0,48%		2,30%		-0,48%		2,35%		8,28%		-6,31%		9,98%		12,77%		63,26%
			A0M05S		m4 - masters select A		-0,14%		0,88%		-0,07%		8,66%		13,42%		12,37%		-1,83%		8,42%		34,19%
			A1JRQB		M3 Opportunitas		-0,07%		0,63%		-1,49%		1,72%		9,55%		3,03%		-8,82%		-27,21%		-45,17%
			A2DWEV		M&G(Lux)Sustainable Gl.HY Bond Fd.A-H		-0,10%		0,51%		-0,71%		0,82%		8,39%		6,51%		-6,92%		-2,39%		n.V.
			A2DWEW		M&G(Lux)Sustainable Gl.HY Bond Fd.A-H		n.V.		-0,97%		-2,18%		-0,69%		5,29%		0,28%		-20,24%		-24,05%		n.V.
			A2N8Y4		M&G(Lux)Sustainable All.Fd.A Dis EUR		-0,53%		-0,63%		-2,49%		-1,26%		5,73%		-2,49%		-14,14%		-8,55%		n.V.
			A2N8Y3		M&G(Lux)Sustainable All.Fd.A Acc EUR		-0,45%		0,27%		-1,59%		-0,36%		7,64%		1,74%		-4,79%		7,02%		n.V.
			A2JQM3		M&G(Lux)Positive Impact Fd.A Dis EUR		-0,99%		-1,69%		-3,72%		5,28%		12,76%		2,87%		-1,20%		29,02%		n.V.
			A2JQMX		M&G(Lux)Positive Impact Fd.A Acc USD		-0,82%		-0,09%		-1,92%		7,38%		15,56%		4,66%		3,32%		38,07%		n.V.
			A2JQM4		M&G(Lux)Positive Impact Fd.A Acc EUR		-1,06%		-0,13%		-2,23%		6,87%		14,57%		4,48%		2,89%		37,57%		n.V.
			A2JQ87		M&G(Lux)Pan Eu.S.Paris Alig.Fd.A Acc EUR		-1,51%		-0,16%		-0,16%		5,31%		17,78%		12,81%		25,26%		49,59%		106,05%
			A2JRDC		M&G(Lux)Optimal Income Fd.C Acc EUR		n.V.		-0,19%		-2,07%		-0,86%		6,55%		4,52%		-4,76%		1,07%		16,31%
			A2JRC9		M&G(Lux)Optimal Income Fd.A Dis EUR		-0,12%		-2,79%		-4,57%		-3,58%		3,47%		-1,30%		-16,65%		-16,15%		-17,39%
			A2JRDH		M&G(Lux)Optimal Income Fd.A Acc USD H		-0,20%		-0,62%		-0,73%		1,42%		6,45%		9,02%		12,02%		12,75%		69,53%
			A2JRC8		M&G(Lux)Optimal Income Fd.A Acc EUR		-0,10%		-0,30%		-2,13%		-1,08%		6,20%		3,91%		-6,30%		-1,56%		10,73%
			A2JRC4		M&G(Lux)Optimal Income Fd.A Acc CHF H		-0,61%		-1,03%		-2,86%		-5,23%		2,04%		1,95%		2,48%		10,18%		29,70%
			A2JQ83		M&G(Lux)North American Val.Fd.A Acc USD		-1,55%		0,05%		-1,16%		7,07%		17,90%		18,20%		33,41%		48,28%		161,60%
			A2JQ80		M&G(Lux)North American Val.Fd.A Acc EUR		-1,80%		0,03%		-1,48%		6,59%		16,78%		17,98%		32,79%		47,80%		160,59%
			A2JQ8X		M&G(Lux)North American Di.Fd.A Dis USD		-1,50%		-0,78%		-3,55%		2,46%		17,25%		22,11%		28,68%		55,71%		n.V.
			A2JQ8W		M&G(Lux)North American Di.Fd.A Acc USD		-1,51%		-0,19%		-2,95%		3,09%		18,23%		23,83%		34,17%		67,52%		241,31%
			A2JQ8P		M&G(Lux)North American Di.Fd.A Acc EUR		-1,72%		-0,17%		-3,22%		2,64%		17,19%		23,63%		33,63%		67,09%		240,25%
			A2JRA3		M&G(Lux)Japan Smaller Comp.Fd.C EUR		-2,00%		-1,44%		-2,92%		3,60%		10,96%		11,56%		26,49%		70,60%		213,45%
			A2JRA2		M&G(Lux)Japan Smaller Comp.Fd.A EUR		-2,00%		-1,45%		-2,98%		3,41%		10,55%		10,73%		23,68%		64,28%		190,71%
			A2JRAW		M&G(Lux)Japan Fd.A EUR		-2,18%		-1,44%		-4,98%		4,76%		13,95%		20,01%		31,83%		54,31%		149,23%
			A2DYAU		M&G(Lux)Income Alloc.Fd.AQ Dis EUR		-0,35%		-0,70%		-2,42%		-0,93%		4,31%		-0,12%		-10,74%		-8,32%		n.V.
			A2DYAR		M&G(Lux)Income Alloc.Fd.A Dis EUR		-0,24%		n.V.		-1,63%		-0,94%		4,44%		n.V.		-10,65%		-8,13%		-3,75%
			A2DYAQ		M&G(Lux)Income Alloc.Fd.A Acc EUR		-0,28%		0,48%		-1,13%		0,29%		6,69%		4,16%		-0,28%		9,36%		36,27%
			A2PER9		M&G(Lux)Global Themes Fd.A Dis EUR		-0,97%		-1,45%		-3,39%		-0,42%		7,37%		6,18%		8,19%		36,56%		n.V.
			A2PER8		M&G(Lux)Global Themes Fd.A Acc EUR		-1,01%		0,45%		-1,57%		1,49%		9,36%		8,15%		14,39%		49,86%		n.V.
			A2PUX5		M&G(Lux)Global Maxima Fund A Acc EUR		-2,04%		-1,03%		-3,39%		2,46%		15,28%		16,59%		16,06%		n.V.		n.V.
			A2PUX6		M&G(Lux)Global Maxima Fd.A Dis EUR		-2,04%		-2,64%		-4,96%		0,77%		13,33%		14,68%		9,69%		n.V.		n.V.
			A2JQ94		M&G(Lux)Global Macro Bond Fd.A USD		-0,25%		-0,87%		-1,89%		-1,35%		2,89%		-2,85%		-8,24%		-3,63%		21,89%
			A2JRAD		M&G(Lux)Global Macro Bond Fd.A EUR H		-0,14%		-1,40%		-4,21%		-4,59%		0,43%		-11,31%		-30,37%		-26,69%		-32,95%
			A2JRAC		M&G(Lux)Global Macro Bond Fd.A EUR H		-0,11%		-0,45%		-3,27%		-3,69%		2,42%		-7,60%		-24,04%		-17,01%		-16,31%
			A2JRAB		M&G(Lux)Global Macro Bond Fd.A EUR		-0,37%		-1,75%		-3,01%		-2,65%		n.V.		-6,91%		-16,22%		-15,22%		-2,83%
			A2JRAA		M&G(Lux)Global Macro Bond Fd.A EUR		-0,45%		-0,89%		-2,19%		-1,83%		1,98%		-3,04%		-8,65%		-3,94%		21,47%
			A2DXT7		M&G(Lux)Global Li.Infrastr.Fd.A Dis EUR		-0,41%		0,92%		-1,39%		1,26%		8,26%		-6,44%		-2,35%		7,87%		n.V.
			A2DXT8		M&G(Lux)Global Li.Infrastr.Fd.A Acc EUR		-0,40%		1,79%		-0,54%		2,22%		10,07%		-2,89%		7,74%		26,37%		n.V.
			A2JQ9U		M&G(Lux)Global Em.Mkt.Fd.A Acc USD		-0,44%		1,70%		-0,36%		9,70%		11,22%		13,04%		13,44%		20,72%		64,20%
			A2JQ9N		M&G(Lux)Global Em.Mkt.Fd.A Acc EUR		-0,66%		1,68%		-0,68%		9,19%		10,22%		12,82%		12,93%		20,37%		63,69%
			A2JRB5		M&G(Lux)Global Dividend Fd.A Dis EUR		-1,29%		-0,99%		-1,66%		2,52%		12,25%		6,12%		16,26%		26,68%		62,22%
			A2JRCD		M&G(Lux)Global Dividend Fd.A Acc USD		-1,03%		0,19%		-0,21%		4,27%		15,19%		9,57%		27,17%		47,10%		119,99%
			A2JRB4		M&G(Lux)Global Dividend Fd.A Acc EUR		-1,28%		0,20%		-0,52%		3,78%		14,08%		9,30%		26,56%		46,57%		118,92%
			A2JQ8J		M&G(Lux)Gl.Sustain Paris Al.Fd.A Dis EUR		-1,58%		-1,58%		-2,27%		4,28%		13,10%		15,76%		25,28%		58,04%		n.V.
			A2JQ8K		M&G(Lux)Gl.Sustain Paris Al.Fd.A Acc EUR		-1,57%		-0,24%		-0,94%		5,71%		14,65%		17,34%		29,94%		68,05%		169,16%
			A2JQ77		M&G(Lux)Gl.High Yi.Bd.Fd.A Dis EUR H		n.V.		-0,12%		-0,82%		-0,82%		4,42%		-0,12%		-20,24%		-24,22%		-31,54%
			A2JQ76		M&G(Lux)Gl.High Yi.Bd.Fd.A Acc EUR H		-0,07%		0,48%		-0,27%		0,75%		7,75%		6,43%		-5,63%		0,20%		14,44%
			A2JRCZ		M&G(Lux)Gl.Fl.Rate HY Fd.A Dis USD		-0,11%		-2,32%		-0,62%		1,62%		1,33%		5,19%		11,03%		-1,06%		n.V.
			A2JRCQ		M&G(Lux)Gl.Fl.Rate HY Fd.A Dis EUR H		n.V.		-1,87%		-1,98%		-0,83%		0,96%		0,48%		-6,87%		-13,49%		n.V.
			A2JRCY		M&G(Lux)Gl.Fl.Rate HY Fd.A Acc USD		-0,19%		-0,30%		1,52%		3,73%		5,70%		14,36%		33,80%		31,79%		n.V.
			A2JRCP		M&G(Lux)Gl.Fl.Rate HY Fd.A Acc EUR H		-0,09%		0,09%		0,09%		1,32%		5,38%		9,27%		12,24%		15,04%		n.V.
			A2JQ7P		M&G(Lux)Gl.Convertibles Fd.A Dis EUR H		-0,08%		-0,41%		-2,25%		1,08%		7,03%		2,70%		-16,35%		-0,57%		-5,73%
			A2JQ7M		M&G(Lux)Gl.Convertibles Fd.A Dis EUR		-0,31%		-0,74%		-1,47%		2,41%		6,61%		5,77%		-6,11%		8,47%		24,75%
			A2JQ7N		M&G(Lux)Gl.Convertibles Fd.A Acc EUR H		-0,07%		0,51%		-1,28%		2,06%		8,01%		3,66%		-14,63%		2,43%		5,87%
			A2JQ7L		M&G(Lux)Gl.Convertibles Fd.A Acc EUR		-0,27%		0,22%		-0,48%		3,41%		7,63%		6,82%		-4,20%		11,93%		40,64%
			A2JQ7B		M&G(Lux)Euro Corporate Bd.Fd.A Dis EUR		n.V.		-0,98%		-1,26%		-0,28%		3,90%		2,62%		-13,74%		-13,69%		-12,68%
			A2JQ7A		M&G(Lux)Euro Corporate Bd.Fd.A Acc EUR		-0,06%		-0,17%		-0,40%		0,52%		5,67%		6,00%		-8,02%		-5,30%		5,42%
			A2JRB1		M&G(Lux)Eu.Strategic Value Fd.C Acc EUR		-0,26%		1,97%		2,65%		10,38%		18,56%		16,25%		44,37%		59,67%		111,16%
			A2PTMV		M&G(Lux)Eu.Strategic Value Fd.A Dis EUR		-0,23%		-1,67%		-1,07%		6,33%		13,91%		11,26%		27,99%		n.V.		n.V.
			A2JRB0		M&G(Lux)Eu.Strategic Value Fd.A Acc EUR		-0,20%		1,99%		2,63%		10,24%		18,14%		15,38%		41,29%		53,73%		95,39%
			A2DYAG		M&G(Lux)Eu.Infl.L.Corp.Bd.Fd.A Acc EUR		-0,08%		n.V.		0,08%		0,98%		2,49%		3,70%		8,44%		11,27%		9,01%
			A2JRBM		M&G(Lux)Emerging Mkt.Bond Fd.A Dis EUR H		-0,15%		-3,24%		-4,99%		-2,97%		5,21%		-0,15%		-26,39%		-31,47%		n.V.
			A2JRBK		M&G(Lux)Emerging Mkt.Bond Fd.A Dis EUR		-0,58%		-3,71%		-3,92%		-1,04%		4,77%		4,77%		-11,28%		-20,50%		-6,85%
			A2JRBL		M&G(Lux)Emerging Mkt.Bond Fd.A Acc EUR H		-0,30%		0,10%		-1,67%		0,40%		9,03%		7,28%		-9,97%		-4,93%		n.V.
			A2JRBJ		M&G(Lux)Emerging Mkt.Bond Fd.A Acc EUR		-0,56%		-0,24%		-0,56%		2,46%		8,51%		12,62%		8,42%		10,04%		71,33%
			A2DX9V		M&G(Lux)Dynamic Alloc.Fd.A Dis EUR		-0,43%		-0,22%		-1,60%		1,88%		6,72%		1,10%		-0,86%		0,66%		18,23%
			A2DX9U		M&G(Lux)Dynamic Alloc.Fd.A Acc EUR		-0,38%		0,95%		-0,47%		3,01%		9,03%		5,46%		8,37%		14,19%		40,29%
			A2QDX1		M&G(Lux)Climate Solutions Fd.A Dis EUR		-1,20%		-2,66%		-6,45%		0,10%		14,10%		-3,80%		-13,50%		n.V.		n.V.
			A2QDX0		M&G(Lux)Climate Solutions Fd.A Acc EUR		-1,25%		-1,63%		-5,42%		1,28%		15,36%		-2,74%		-10,05%		n.V.		n.V.
			A2JQ9B		M&G(Lux)Asian Fd.A EUR		-0,51%		1,87%		1,83%		9,34%		11,53%		11,77%		8,67%		23,62%		77,97%
			A0MLUU		M&G Global Themes Fund A Acc USD		-0,76%		0,46%		-1,20%		2,05%		10,65%		8,68%		15,70%		52,39%		118,72%
			797735		M&G Global Themes Fund A Acc EUR		-0,94%		0,48%		-1,50%		1,59%		9,64%		8,48%		15,20%		51,96%		118,05%
			A2QHD1		M&G European Credit Inv.Fd.Q EUR		-0,30%		-0,24%		-0,55%		1,02%		6,28%		6,87%		-6,44%		n.V.		n.V.
			A0LEXD		M & W Privat		0,30%		-2,20%		11,16%		18,28%		13,44%		8,12%		16,74%		80,95%		71,30%
			634782		M & W Capital		-0,40%		-1,81%		13,17%		16,98%		17,53%		3,22%		-10,11%		96,71%		95,50%
			LYX0VA		Lyxor US Treasury 7-10Y(DR)UE D. ETF		-0,39%		-0,78%		-1,50%		-0,49%		1,01%		-3,49%		-8,40%		-9,55%		n.V.
			LYX0Y9		Lyxor ST.Europe Select Dividend 30 UE D. ETF		-0,77%		1,70%		3,88%		3,74%		9,21%		3,26%		-8,27%		-5,65%		n.V.
			LYX04T		Lyxor ST.Europe 600 Utilities UE D. ETF		-0,38%		2,68%		0,84%		-1,71%		2,54%		-5,81%		-5,57%		n.V.		n.V.
			LYX02U		Lyxor ST.Europe 600 Travel&Leisure UE A. ETF		-1,23%		1,46%		-4,41%		-0,26%		19,45%		2,82%		-5,97%		7,60%		n.V.
			LYX04S		Lyxor ST.Europe 600 Travel&Leisure UE A. ETF		-1,22%		1,48%		-4,40%		-0,25%		18,50%		2,01%		-8,31%		n.V.		n.V.
			LYX02T		Lyxor ST.Europe 600 Telecommunic.UE A. ETF		-0,83%		3,96%		1,91%		-0,88%		9,34%		-3,67%		-1,81%		-1,52%		n.V.
			LYX04R		Lyxor ST.Europe 600 Telecommunic.UE A. ETF		-0,83%		3,99%		1,90%		-0,89%		5,60%		-6,97%		-12,83%		n.V.		n.V.
			LYX02S		Lyxor ST.Europe 600 Technology UE A. ETF		1,32%		1,33%		-3,75%		2,06%		30,32%		25,93%		18,65%		78,91%		n.V.
			LYX0Y0		Lyxor ST.Europe 600 Real Estate UE D. ETF		-1,87%		2,02%		-2,59%		-1,71%		14,45%		5,20%		-31,73%		-32,42%		n.V.
			LYX04N		Lyxor ST.Europe 600 Pers.&Househ.G.UE D. ETF		-0,22%		1,61%		-1,08%		7,50%		7,83%		-8,31%		4,09%		n.V.		n.V.
			LYX02Q		Lyxor ST.Europe 600 Pers.&Househ.G.UE A. ETF		-0,21%		1,61%		-1,07%		7,50%		10,27%		-6,23%		11,90%		39,09%		n.V.
			LYX04M		Lyxor ST.Europe 600 Oil&Gas UE D. ETF		-0,58%		0,94%		1,86%		8,06%		6,46%		3,91%		42,86%		n.V.		n.V.
			LYX04L		Lyxor ST.Europe 600 Insurance UE D. ETF		-1,21%		2,28%		-1,97%		5,54%		11,36%		11,08%		18,47%		n.V.		n.V.
			LYX02M		Lyxor ST.Europe 600 Insurance UE A. ETF		-1,22%		2,26%		-1,97%		5,52%		15,66%		15,37%		36,45%		47,48%		n.V.
			LYX04K		Lyxor ST.Europe 600 Ind.Goods&Serv.UE D. ETF		0,26%		1,04%		-1,72%		9,66%		29,68%		17,44%		16,75%		n.V.		n.V.
			LYX02L		Lyxor ST.Europe 600 Ind.Goods&Serv.UE A. ETF		0,26%		1,03%		-1,72%		9,66%		31,76%		19,33%		23,45%		64,69%		n.V.
			LYX04J		Lyxor ST.Europe 600 Healthcare UE D. ETF		-0,97%		1,89%		0,03%		5,01%		8,29%		2,58%		22,34%		n.V.		n.V.
			LYX02K		Lyxor ST.Europe 600 Healthcare UE A. ETF		-0,97%		1,89%		0,03%		5,01%		10,09%		4,29%		29,73%		61,21%		n.V.
			LYX04H		Lyxor ST.Europe 600 Food&Beverage UE D. ETF		-0,20%		2,55%		0,45%		0,76%		0,35%		-14,21%		-7,72%		n.V.		n.V.
			LYX02J		Lyxor ST.Europe 600 Food&Beverage UE A. ETF		-0,20%		2,54%		0,44%		0,75%		1,83%		-12,96%		-3,01%		4,08%		n.V.
			LYX02H		Lyxor ST.Europe 600 Financial Serv.UE A. ETF		-1,94%		-1,53%		-6,02%		1,27%		20,26%		19,68%		15,53%		59,27%		n.V.
			LYX04G		Lyxor ST.Europe 600 Financial Serv.UE A. ETF		-1,93%		-1,51%		-6,01%		1,28%		17,83%		17,26%		6,59%		n.V.		n.V.
			LYX01Z		Lyxor ST.Europe 600 Constr.&Mat.UE A. ETF		-0,30%		0,25%		-3,77%		5,77%		25,45%		17,92%		28,53%		64,79%		n.V.
			LYX04F		Lyxor ST.Europe 600 Constr.&Mat.UE A. ETF		-0,31%		0,25%		-3,78%		5,76%		23,00%		15,61%		19,46%		n.V.		n.V.
			LYX04E		Lyxor ST.Europe 600 Chemicals UE D. ETF		-0,94%		-0,14%		-2,85%		7,67%		15,66%		3,65%		6,06%		n.V.		n.V.
			LYX01Y		Lyxor ST.Europe 600 Chemicals UE A. ETF		-0,94%		-0,14%		-2,85%		7,66%		18,46%		6,16%		13,88%		54,48%		n.V.
			LYX04B		Lyxor ST.Europe 600 Autom.&Parts UE D. ETF		-0,18%		0,85%		-0,71%		18,30%		19,61%		17,82%		7,64%		n.V.		n.V.
			LYX01V		Lyxor ST.Europe 600 Autom.&Parts UE A. ETF		-0,18%		0,84%		-0,71%		18,32%		24,74%		22,88%		22,71%		54,36%		n.V.
			LYX047		Lyxor Smart Overnight Return UE D-EUR ETF		0,02%		0,08%		0,36%		1,01%		-0,47%		1,27%		1,84%		n.V.		n.V.
			LYX0WM		Lyxor Smart Overnight Return UE C-EUR ETF		0,01%		0,08%		0,34%		1,00%		2,01%		3,81%		4,39%		3,48%		n.V.
			LYX0PP		Lyxor SG Gl.Quality Inc.NTR UE D. ETF		0,30%		2,88%		2,10%		5,76%		5,87%		2,50%		9,12%		3,32%		20,23%
			LYX0PM		Lyxor S&P 500 VIX Futures Enh.Roll UE A. ETF		-0,80%		-6,77%		-0,80%		-0,80%		-29,55%		-44,89%		-68,53%		-67,96%		-94,64%
			LYX0RE		Lyxor S&P 500 UE DHtEUR-D. ETF		0,02%		0,98%		-3,21%		4,04%		17,80%		20,28%		13,20%		55,91%		n.V.
			LYX0FZ		Lyxor S&P 500 UE D.USD ETF		-0,09%		0,54%		-1,79%		6,66%		18,40%		26,75%		37,16%		82,23%		251,33%
			LYX0FS		Lyxor S&P 500 UE D.EUR ETF		0,10%		0,52%		-1,87%		6,61%		18,01%		27,04%		36,93%		82,12%		251,23%
			LYX0UW		Lyxor S&P 500 Daily(-2x)Inverse UE A. ETF		-0,11%		-2,17%		8,80%		-3,82%		-27,01%		-25,43%		n.V.		n.V.		n.V.
			ETF701		Lyxor Portfolio Strategy UCITS ETF I EUR ETF		n.V.		-0,83%		-0,73%		4,59%		8,24%		6,35%		5,33%		21,80%		n.V.
			ETF702		Lyxor Portfolio Strategy Def.UCITS ETF ETF		-0,37%		-1,46%		0,46%		3,98%		7,55%		7,02%		2,53%		15,62%		n.V.
			ETF703		Lyxor Portf.Strategy Offensive UCITS ETF ETF		-0,76%		-2,71%		-0,96%		4,65%		7,42%		7,07%		7,21%		31,95%		n.V.
			LYX0V7		Lyxor Pan Africa UE A. ETF		0,23%		-0,23%		1,96%		-1,88%		-0,23%		1,37%		-3,38%		-7,23%		n.V.
			LYX05H		Lyxor NZ 2050 S&P Eu.Cl.PAB(DR)UE A. ETF		-0,20%		2,34%		-0,20%		7,49%		22,14%		14,83%		22,24%		n.V.		n.V.
			LYX05V		Lyxor Nasdaq-100 UE D. ETF		0,21%		-0,26%		-3,19%		2,36%		18,19%		39,46%		42,21%		n.V.		n.V.
			LYX00F		Lyxor Nasdaq-100 UE A. ETF		0,40%		-0,30%		-3,28%		2,31%		18,23%		40,28%		44,20%		141,07%		535,51%
			A0LC12		Lyxor Nasdaq-100 Daily(2x)Lev.UE A. ETF		0,71%		-0,31%		-8,31%		0,22%		34,55%		73,68%		n.V.		n.V.		n.V.
			LYX0AG		Lyxor MSCI World UE D. ETF		0,12%		0,84%		-1,72%		6,28%		16,95%		21,71%		27,59%		61,07%		153,48%
			LYX0GP		Lyxor MSCI World Inf.Techn.TR UE A.EUR ETF		0,28%		-1,26%		-5,67%		1,47%		22,79%		40,83%		49,30%		150,24%		598,67%
			LYX0GM		Lyxor MSCI World Health Care TR UE A.EUR ETF		-0,29%		1,45%		-1,82%		3,52%		9,72%		6,57%		27,14%		69,87%		192,91%
			LYX0GL		Lyxor MSCI World Financials TR UE A.EUR ETF		-0,20%		2,94%		-0,05%		9,44%		25,35%		26,76%		38,92%		61,09%		153,71%
			LYX0CA		Lyxor MSCI Water ESG Filtered(DR)UE D. ETF		0,02%		1,74%		-0,81%		10,85%		23,71%		23,17%		24,13%		69,61%		166,69%
			LYX02F		Lyxor MSCI Turkey UE A. ETF		1,28%		2,17%		11,08%		20,36%		18,40%		32,85%		140,05%		82,45%		n.V.
			LYX0ZK		Lyxor MSCI Smart Cities ESG F.(DR)UE A. ETF		1,28%		0,27%		-2,29%		3,35%		20,56%		15,63%		13,35%		n.V.		n.V.
			LYX045		Lyxor MSCI Semiconductors ESG Filt.UE D. ETF		0,54%		-3,09%		-8,49%		12,93%		48,10%		80,73%		55,27%		n.V.		n.V.
			LYX018		Lyxor MSCI Semiconductors ESG Filt.UE A. ETF		0,55%		-3,09%		-8,48%		12,93%		48,11%		80,74%		62,06%		190,59%		n.V.
			LYX0TS		Lyxor MSCI Pacific Ex Japan UE D. ETF		0,56%		2,80%		0,13%		3,32%		6,22%		-1,81%		-8,09%		-4,38%		n.V.
			LYX0CB		Lyxor MSCI New Energy ESG F.(DR)UE D. ETF		-0,08%		0,93%		-2,18%		2,24%		1,33%		-27,64%		-37,79%		6,34%		60,14%
			LYX0ZL		Lyxor MSCI Millennials ESG F.(DR)UE A. ETF		0,23%		2,61%		-1,13%		5,63%		17,23%		12,41%		-6,18%		n.V.		n.V.
			LYX016		Lyxor MSCI Korea UE C-EUR ETF		3,11%		3,95%		-3,87%		10,36%		12,34%		11,55%		-18,95%		20,11%		n.V.
			LYX0BA		Lyxor MSCI India UE A.EUR ETF		0,44%		1,07%		3,82%		8,46%		21,52%		38,23%		61,23%		69,42%		183,12%
			LYX0BF		Lyxor MSCI Greece UE D. ETF		n.V.		6,94%		2,67%		6,94%		17,56%		29,41%		57,14%		69,23%		-19,37%
			LYX0ZJ		Lyxor MSCI Future Mob.ESG Filt.(DR)UE A. ETF		0,31%		-0,75%		-7,39%		2,48%		3,56%		3,14%		-9,19%		n.V.		n.V.
			A0JDGC		Lyxor MSCI Europe(DR)UE A. ETF		-0,37%		1,67%		-0,31%		6,81%		17,14%		10,69%		26,33%		38,92%		56,71%
			LYX0W4		Lyxor MSCI EMU Value(DR)UE D. ETF		-0,50%		2,44%		1,75%		7,78%		13,79%		10,15%		15,40%		15,86%		11,21%
			LYX0W3		Lyxor MSCI EMU Small Cap(DR)UE D. ETF		-0,42%		1,46%		0,81%		3,20%		13,96%		4,61%		-2,57%		20,35%		62,04%
			LYX0W2		Lyxor MSCI EMU Growth(DR)UE D. ETF		-0,16%		1,00%		-2,62%		7,93%		22,72%		10,21%		13,60%		43,00%		95,86%
			LYX0BX		Lyxor MSCI Emerging Markets UE A.EUR ETF		1,55%		1,72%		0,85%		7,85%		12,25%		11,61%		-8,09%		10,06%		58,87%
			LYX99G		Lyxor MSCI Em.Mkt.Ex China UE A.-USD ETF		1,20%		0,66%		-0,59%		6,79%		16,80%		20,20%		13,31%		n.V.		n.V.
			LYX0YF		Lyxor MSCI EM Asia UE A. ETF		1,99%		2,13%		1,57%		10,20%		12,92%		11,63%		-10,41%		n.V.		n.V.
			LYX043		Lyxor MSCI East.Europe ex Russia UE D. ETF		-0,91%		2,08%		4,00%		10,24%		17,73%		31,08%		28,26%		n.V.		n.V.
			LYX02C		Lyxor MSCI East.Europe ex Russia UE A. ETF		-0,94%		2,06%		3,98%		10,20%		21,44%		35,23%		40,71%		10,86%		n.V.
			LYX0ZG		Lyxor MSCI Disr.Techn.ESG Filt.(DR)UE A. ETF		0,11%		1,42%		-2,95%		2,12%		19,45%		17,26%		-7,69%		n.V.		n.V.
			LYX0ZH		Lyxor MSCI Digital Ec.ESG Filtered(DR)UE ETF		0,24%		1,64%		-2,06%		3,52%		20,77%		27,83%		-4,63%		n.V.		n.V.
			LYX011		Lyxor MSCI China ESG Le.Extra(DR)UE A. ETF		2,26%		4,67%		3,53%		6,67%		-2,75%		-12,10%		-46,93%		-50,38%		n.V.
			LYX02B		Lyxor MSCI Brazil UE A. ETF		-0,34%		1,71%		-2,92%		-4,52%		4,97%		21,74%		27,73%		8,05%		n.V.
			LYX00C		Lyxor MSCI All Country World UE A.EUR ETF		0,27%		0,92%		-1,48%		6,40%		17,78%		21,88%		27,36%		64,37%		n.V.
			LYX015		Lyxor MSCI AC Asia Pac.Ex Japan UE A. ETF		1,82%		2,27%		1,10%		8,25%		11,74%		8,77%		-8,93%		12,95%		n.V.
			LYX014		Lyxor MSCI AC Asia Ex Japan UE A. ETF		2,10%		2,38%		1,39%		9,32%		11,12%		8,90%		-12,60%		9,33%		n.V.
			LYX0NY		Lyxor Japan(TOPIX)(DR)UE DHtEUR-D. ETF		1,64%		1,82%		-2,57%		8,88%		22,48%		37,91%		45,87%		69,74%		n.V.
			A0ESMK		Lyxor Japan(TOPIX)(DR)UE D.-EUR ETF		1,62%		1,06%		-4,06%		4,39%		15,44%		19,34%		11,83%		27,41%		94,55%
			LYX0Y5		Lyxor iBoxx $ Liquid Em.Mkt.Sov.UE D. ETF		-0,73%		-0,38%		-1,88%		2,06%		2,65%		0,86%		-13,56%		-21,08%		-13,30%
			LYX0A6		Lyxor IBEX 35(DR)UE D. ETF		-0,44%		3,69%		1,65%		11,49%		21,57%		18,27%		30,78%		18,64%		6,70%
			LYX0SL		Lyxor Hwabao WP MSCI China A(DR)UE A. ETF		0,31%		-1,94%		0,50%		8,59%		1,94%		-12,18%		-25,23%		-1,43%		n.V.
			LYX013		Lyxor Hong Kong(HSI)UE D. ETF		2,25%		4,67%		3,54%		6,64%		-2,89%		-12,79%		-37,10%		-42,72%		-10,99%
			LYX0WQ		Lyxor Green Bond(DR)UE MHtEUR-A. ETF		-0,49%		-0,53%		-1,58%		-0,53%		5,22%		3,30%		-16,81%		-12,50%		n.V.
			LYX0WA		Lyxor Green Bond(DR)UE A. ETF		-0,47%		-0,62%		-1,31%		-0,02%		5,25%		4,52%		-13,31%		-9,37%		n.V.
			LYX0X6		Lyxor Green Bond ESG Screened(DR)UE A. ETF		-0,28%		-0,33%		-0,78%		0,28%		4,19%		4,73%		-10,31%		n.V.		n.V.
			LYX0R1		Lyxor German Mid Cap MDAX UE D. ETF		-1,05%		1,61%		-1,06%		0,74%		5,70%		-6,97%		-23,55%		-7,72%		n.V.
			LYX0Y2		Lyxor FTSE EPRA/NAREIT Global D.UE D.EUR ETF		-0,13%		1,69%		-2,69%		-1,04%		8,00%		0,77%		-12,59%		-17,98%		n.V.
			LYX0XP		Lyxor FTSE 100 UE MHtEUR-A. ETF		-0,05%		2,49%		1,54%		7,75%		9,91%		3,49%		22,85%		20,09%		n.V.
			LYX03E		Lyxor FTSE 100 UE D. ETF		0,06%		1,86%		1,49%		7,66%		7,90%		4,37%		16,44%		7,10%		n.V.
			LYX038		Lyxor Fed Funds US Dollar Cash UE D. ETF		-0,09%		-0,35%		1,74%		3,40%		-2,23%		3,82%		16,71%		n.V.		n.V.
			LYX0VE		Lyxor EuroMTS H.R.M.-W.Gov.B.(DR)UE A. ETF		-0,58%		-0,79%		-1,68%		-1,19%		3,53%		1,83%		-17,45%		-15,74%		n.V.
			LYX0YZ		Lyxor EuroMTS Covered B.Aggregate UE D. ETF		0,02%		0,09%		0,32%		0,98%		0,95%		2,67%		-9,79%		-11,45%		-9,85%
			LYX0WV		Lyxor EuroMTS 1-3Y Italy BTP GB(DR)UE D. ETF		-0,15%		-0,05%		-0,18%		0,11%		0,47%		1,49%		-7,18%		-7,71%		n.V.
			798328		Lyxor EURO STOXX 50(DR)UE A. ETF		-0,32%		1,91%		-0,30%		10,13%		24,09%		16,96%		35,46%		54,69%		65,16%
			LYX0BZ		Lyxor EURO STOXX 50 Daily(2x)Lev.UE A. ETF		-0,62%		3,70%		-1,13%		19,68%		49,74%		29,00%		57,58%		101,30%		165,73%
			A0MNT7		Lyxor EURO STOXX 50 Daily(-2x)Inv.UE A. ETF		1,33%		-3,80%		1,33%		-15,56%		-32,14%		-22,45%		-54,76%		-79,84%		-93,34%
			A0MNT8		Lyxor EURO STOXX 50 Daily(-1x)Inv.UE A. ETF		0,24%		-1,84%		0,83%		-7,78%		-16,86%		-9,74%		-28,20%		-49,47%		-69,05%
			LYX0B6		Lyxor Euro Overnight Return UE A. ETF		0,01%		0,07%		0,33%		0,97%		1,95%		3,71%		3,81%		2,44%		0,70%
			LYX0XK		Lyxor Euro Government Bond(DR)UE A. ETF		-0,65%		-0,65%		-1,59%		-0,58%		4,71%		3,30%		-15,52%		-10,60%		4,17%
			LYX040		Lyxor Euro Government Bond 5-7Y(DR)UE D. ETF		-0,47%		-0,42%		-1,21%		-0,57%		2,27%		2,07%		-15,24%		n.V.		n.V.
			LYX0VG		Lyxor Euro Government Bond 5-7Y(DR)UE A. ETF		-0,46%		-0,42%		-1,21%		-0,57%		3,73%		3,53%		-11,12%		-7,88%		n.V.
			LYX04Z		Lyxor Euro Government Bond 3-5Y(DR)UE D. ETF		-0,27%		-0,26%		-0,71%		-0,46%		1,37%		1,71%		-11,26%		n.V.		n.V.
			LYX0XJ		Lyxor Euro Government Bond 3-5Y(DR)UE A. ETF		-0,27%		-0,26%		-0,71%		-0,46%		2,58%		2,92%		-7,49%		-6,57%		-1,34%
			LYX048		Lyxor Euro Government Bond 25+Y(DR)UE A. ETF		-1,94%		-2,32%		-4,90%		-1,91%		10,12%		-0,02%		-43,70%		n.V.		n.V.
			LYX0VF		Lyxor Euro Government Bond 15+Y(DR)UE A. ETF		-1,57%		-1,75%		-3,86%		-1,31%		10,39%		3,20%		-33,59%		-22,82%		n.V.
			LYX04Y		Lyxor Euro Government Bond 15+Y(DR)UE A. ETF		-1,56%		-1,75%		-3,86%		-1,31%		8,01%		0,97%		-37,72%		n.V.		n.V.
			LYX04X		Lyxor Euro Government Bond 1-3Y(DR)UE D. ETF		-0,10%		-0,08%		-0,14%		0,04%		0,58%		1,38%		-7,45%		n.V.		n.V.
			LYX0XH		Lyxor Euro Government Bond 1-3Y(DR)UE A. ETF		-0,10%		-0,07%		-0,14%		0,04%		1,72%		2,54%		-2,70%		-3,33%		-2,84%
			LYX041		Lyxor Euro Government B.7-10Y(DR)UE D. ETF		-0,70%		-0,60%		-1,73%		-0,65%		3,92%		2,71%		-18,97%		n.V.		n.V.
			LYX0VH		Lyxor Euro Government B.7-10Y(DR)UE A. ETF		-0,70%		-0,61%		-1,73%		-0,65%		5,25%		4,02%		-15,40%		-10,68%		n.V.
			LYX04W		Lyxor Euro Government B.10-15Y(DR)UE D. ETF		-0,97%		-0,91%		-2,39%		-0,61%		5,15%		2,47%		-26,05%		n.V.		n.V.
			LYX0XF		Lyxor Euro Government B.10-15Y(DR)UE A. ETF		-0,97%		-0,92%		-2,40%		-0,61%		7,42%		4,68%		-20,84%		-12,97%		12,24%
			LYX0U6		Lyxor EUR 2-10Y Infl.Expectations UE A. ETF		0,12%		-0,02%		1,19%		1,73%		0,05%		1,72%		19,21%		17,80%		n.V.
			LYX0YX		Lyxor ESG Euro High Yield(DR)UE D. ETF		-0,07%		0,36%		0,28%		1,04%		3,43%		5,13%		-10,46%		-11,64%		-17,12%
			LYX0Z4		Lyxor ESG Euro Corp.Bond(DR)UE A. ETF		-0,29%		-0,22%		-0,66%		0,39%		5,02%		5,54%		-8,37%		-4,93%		5,83%
			541779		Lyxor Dow Jones Industrial Average UE D. ETF		-0,02%		1,41%		-1,34%		4,13%		14,72%		17,75%		28,00%		52,71%		199,28%
			LYX04A		Lyxor DAX(DR)UE D. ETF		-0,27%		1,77%		-0,69%		6,97%		18,18%		10,34%		6,46%		n.V.		n.V.
			LYX0AC		Lyxor DAX(DR)UE A. ETF		-0,27%		1,78%		-0,68%		6,98%		21,39%		13,34%		16,39%		42,87%		80,08%
			LYX0FV		Lyxor Daily ShortDAX x2 UE A. ETF		n.V.		-4,04%		1,06%		-11,21%		-29,63%		-18,10%		-39,49%		-74,60%		-91,39%
			LYX04V		Lyxor Daily LevDAX UE D. ETF		-0,56%		3,49%		-1,86%		13,02%		34,47%		14,10%		-1,93%		n.V.		n.V.
			LYX0AD		Lyxor Daily LevDAX UE A. ETF		-0,55%		3,49%		-1,86%		13,02%		43,64%		21,88%		18,57%		56,66%		105,27%
			LYX0WH		Lyxor Core ST.Europe 600(DR)UE MHtEUR-D. ETF		-0,38%		1,83%		-0,12%		7,72%		14,33%		7,00%		12,19%		24,62%		n.V.
			LYX0Q0		Lyxor Core ST.Europe 600(DR)UE A. ETF		-0,42%		1,63%		-0,34%		6,88%		17,62%		10,93%		25,01%		48,03%		n.V.
			LYX03F		Lyxor Core MSCI Japan(DR)UE DHtEUR-D. ETF		1,86%		1,86%		-2,95%		9,15%		23,05%		39,01%		43,69%		n.V.		n.V.
			LYX05A		Lyxor Core MSCI Japan(DR)UE D. ETF		1,70%		1,17%		-4,34%		4,81%		16,42%		20,78%		11,46%		n.V.		n.V.
			LYX042		Lyxor Core Euro Gov.Infl.-LB.(DR)UE D. ETF		-0,59%		-0,83%		-0,84%		0,52%		3,15%		1,08%		-3,17%		n.V.		n.V.
			LYX0XL		Lyxor Core Euro Gov.Infl.-LB.(DR)UE A. ETF		-0,59%		-0,83%		-0,84%		0,52%		3,93%		1,83%		-0,71%		8,01%		20,62%
			LYX0Z2		Lyxor Comm.Ref./CC.CRB TR UE A. ETF		-0,43%		-0,85%		7,80%		10,81%		3,82%		4,75%		51,65%		49,23%		n.V.
			LYX0FW		Lyxor Bund Daily(-2x)Inverse UE A. ETF		1,33%		1,98%		4,62%		5,75%		-1,36%		5,34%		49,51%		34,09%		-26,26%
			LYX0FU		Lyxor Australia(S&P/ASX 200)UE D. ETF		0,35%		1,67%		-0,35%		3,66%		11,29%		4,90%		2,55%		14,73%		22,65%
			ETF908		Lyxor 1 TecDAX (DR)UCITS ETF I ETF		n.V.		-3,53%		-6,04%		-2,74%		12,91%		-4,11%		-13,43%		6,35%		n.V.
			ETF960		Lyxor 1 STOXX Europ.600 ESG(DR)UE I ETF		-0,02%		-1,11%		-0,82%		7,14%		14,25%		6,65%		13,46%		28,03%		n.V.
			ETF907		Lyxor 1 MDAX (DR)UCITS ETF I ETF		n.V.		0,11%		-1,31%		1,26%		7,54%		-8,58%		-23,66%		-6,44%		n.V.
			ETF903		Lyxor 1 DivDAX (DR)UCITS ETF I ETF		n.V.		-0,54%		-0,82%		6,99%		15,89%		1,83%		-1,82%		11,26%		n.V.
			ETF909		Lyxor 1 DAX 50 ESG (DR)UCITS ETF I ETF		0,41%		-0,86%		-0,28%		7,89%		16,86%		5,99%		0,88%		n.V.		n.V.
			A0RN3V		Lux.Sel.Fd.-Solar&Sust.En.Fd.A1 a.EUR		-0,28%		-1,18%		2,64%		-0,80%		-9,57%		-21,78%		-6,82%		91,12%		64,99%
			A0RMLX		Lux.Sel.Fd.-Active Solar C USD		-1,72%		-8,75%		-6,10%		-6,33%		-15,14%		-42,84%		-36,11%		77,47%		47,40%
			A0RMFR		Lux.Sel.Fd.-Active Solar A EUR		-0,09%		0,37%		-8,05%		-8,10%		-8,93%		-43,58%		-49,71%		55,98%		147,01%
			A1J9DU		Lupus alpha Volatility Risk-Premium		n.V.		0,52%		-0,36%		1,53%		3,70%		7,26%		16,11%		12,84%		n.V.
			A2QNXM		Lupus alpha Sustainable Return R		-0,07%		-1,60%		-1,82%		2,49%		8,86%		6,60%		n.V.		n.V.		n.V.
			A2DTNW		Lupus alpha Sustainable Convertible Bd.R		0,11%		-1,43%		-1,32%		-0,89%		1,62%		-0,89%		-20,70%		n.V.		n.V.
			A2DTNQ		Lupus alpha Sustainable Convertible Bd.C		-0,41%		-1,26%		-1,82%		-1,44%		2,07%		-0,42%		-22,73%		-6,81%		n.V.
			940639		Lupus alpha Sust.Sm.Euro Champions C		-0,37%		0,42%		-1,42%		1,99%		13,32%		6,77%		2,19%		44,25%		130,16%
			974563		Lupus alpha Sust.Sm.Euro Champions A		-0,37%		0,41%		-1,46%		1,86%		13,03%		6,35%		0,64%		39,89%		115,84%
			A2DTNV		Lupus alpha Sust.S.Pan Europ.Champions R		0,69%		-1,72%		-1,22%		2,66%		8,31%		0,64%		-20,10%		n.V.		n.V.
			940640		Lupus alpha Smaller German Champions C		-0,08%		1,68%		-0,72%		0,77%		6,97%		-3,92%		-14,29%		28,28%		131,61%
			974564		Lupus alpha Smaller German Champions A		-0,08%		1,67%		-0,76%		0,64%		6,68%		-4,38%		-15,58%		24,70%		118,03%
			A0MS73		Lupus alpha Return R		0,13%		0,63%		-1,82%		3,63%		10,67%		7,93%		3,03%		11,97%		26,65%
			A0EAM5		Lupus alpha Micro Champions CAV		0,61%		1,23%		-0,37%		0,92%		13,37%		-6,15%		-17,75%		39,29%		199,20%
			A2JB8X		Lupus alpha Micro Champions A		-0,28%		-2,50%		-0,90%		0,32%		11,10%		-8,15%		-20,66%		29,48%		n.V.
			A2H7DG		Lupus alpha Fonds Global Conv.Bd.A H		-0,42%		-1,62%		-2,16%		-1,09%		1,46%		n.V.		-24,23%		-7,90%		n.V.
			A2QNXN		Lupus alpha Equity Protect R		-0,16%		-3,41%		-2,57%		7,76%		19,37%		16,70%		n.V.		n.V.		n.V.
			A1XDX7		Lupus alpha Dividend Champions R		n.V.		-2,19%		-2,67%		-1,89%		2,63%		-13,89%		-25,29%		-6,15%		n.V.
			A0Q7VN		Lupus alpha All Opportunities Fund A		-0,08%		-0,31%		3,63%		1,35%		1,05%		2,88%		-3,36%		n.V.		n.V.
			A2P23J		LUNIS Global Bond Opportunities Fd.P		-0,22%		-0,14%		-0,40%		1,23%		8,07%		8,82%		-14,55%		n.V.		n.V.
			A2PPKZ		LUNIS Biotech Growth Opp.Fd.P(a)		-1,24%		-2,69%		-12,03%		-3,24%		21,18%		-16,66%		-69,03%		n.V.		n.V.
			A1J057		Lumen Vietnam Fund R		2,35%		1,00%		-5,55%		2,12%		4,99%		16,92%		25,80%		71,36%		n.V.
			A2AQSF		Lumen Vietnam Fund R		-1,58%		-5,83%		-7,87%		-1,37%		1,74%		8,26%		2,59%		43,81%		n.V.
			A2JAPN		Lumen Vietnam Fund R		-1,44%		-4,86%		-8,92%		-4,96%		-1,44%		7,06%		11,78%		61,01%		n.V.
			A0M5SE		LOYS Sicav - LOYS Global PAN		0,04%		2,84%		1,70%		-1,89%		5,38%		-3,43%		-13,97%		-13,37%		8,98%
			926229		LOYS Sicav - LOYS Global P		0,07%		2,87%		1,79%		-1,72%		8,07%		-0,65%		-5,98%		-2,68%		31,00%
			A2PV2U		LOYS Premium Dividende PT		-0,47%		-3,09%		-2,73%		-1,21%		12,30%		-4,10%		-19,13%		n.V.		n.V.
			A2PUSG		LOYS Premium Dividende P		-0,48%		-3,09%		-2,71%		-1,21%		12,38%		-7,03%		-25,18%		n.V.		n.V.
			A2QHYL		LOYS Premium Deutschland P		-0,05%		-1,73%		7,05%		11,96%		13,21%		-5,30%		-39,41%		n.V.		n.V.
			A0H08U		LOYS Global MH B EUR		-0,32%		-2,23%		1,72%		5,64%		8,93%		7,72%		14,27%		24,59%		91,98%
			A1JRB8		LOYS FCP - LOYS GLOBAL L/S P		0,29%		1,80%		2,03%		-7,79%		-6,54%		-13,92%		-22,12%		-17,48%		-10,31%
			HAFX68		LOYS Aktien Europa P EUR		-0,05%		2,52%		2,01%		-1,50%		10,40%		-2,13%		-16,78%		3,45%		n.V.
			A2ACSE		Lord Abbett Short Dur.Inc.Fd.A Acc EUR H		n.V.		0,10%		-0,31%		0,10%		2,55%		1,68%		-5,11%		-3,98%		n.V.
			A2JQMB		LONG-TERM INVESTING Aktien Global R		-0,12%		1,77%		-1,21%		10,68%		20,56%		19,00%		26,69%		n.V.		n.V.
			A0NAYH		Long Term Inv.Fd.(SIA)-Natural Res.USD		-0,20%		-2,45%		6,07%		16,84%		12,48%		17,47%		62,54%		45,46%		91,01%
			A0ML6C		Long Term Inv.Fd.(SIA)-Natural Res.EUR		-0,24%		-2,52%		6,04%		16,56%		12,57%		16,80%		62,48%		45,49%		90,57%
			A0NAYJ		Long Term Inv.Fd.(SIA)-Natural Res.CHF		0,01%		-2,26%		6,15%		16,61%		12,70%		17,04%		62,81%		45,71%		90,87%
			A0MWBX		Long Term Inv.Fd.(SIA)-Classic USD		-0,18%		-2,02%		1,84%		7,65%		7,40%		8,93%		34,21%		50,82%		118,17%
			A2DJEV		Long Term Inv.Fd.(SIA)-Classic EUR D		-0,22%		-2,09%		1,82%		3,24%		3,33%		4,11%		19,92%		24,13%		n.V.
			A0JD7E		Long Term Inv.Fd.(SIA)-Classic EUR		-0,22%		-2,09%		1,82%		7,40%		7,49%		8,31%		34,16%		50,86%		117,68%
			A0M977		Long Term Inv.Fd.(SIA)-Classic CHF		0,03%		-1,83%		1,92%		7,44%		7,61%		8,54%		34,43%		51,08%		118,02%
			A1CXHC		LO Fds.Golden Age P USD Dis		-0,21%		1,93%		-3,42%		2,87%		13,57%		4,67%		-0,50%		32,14%		126,78%
			213726		LO Fds.Golden Age P EUR Dis H		-0,11%		2,43%		-4,82%		0,38%		13,16%		-0,38%		-18,05%		11,73%		44,85%
			213725		LO Fds.Golden Age P EUR Acc H		-0,11%		2,36%		-4,81%		0,38%		13,12%		-0,43%		-18,08%		12,17%		45,47%
			A0RBQA		LO Fds.Conv.Bd.Asia P CHF Dis H		0,58%		0,73%		-0,07%		-1,22%		1,70%		3,31%		-9,06%		12,19%		20,01%
			A2PYZ1		LO Fds.Climate Transition P USD		0,07%		0,48%		-1,33%		4,96%		13,71%		5,82%		5,45%		n.V.		n.V.
			A0MNQ3		LO Fds.-China High Conviction PD USD Dis		1,65%		3,13%		5,69%		9,66%		4,20%		-5,57%		-48,22%		-51,66%		-46,56%
			A1JQ0V		LO Fds.-All Roads P EUR Acc		n.V.		0,07%		n.V.		4,82%		8,52%		8,60%		4,12%		11,08%		29,96%
			A0B9M4		LM West.As.US High Yield F.A USD		-0,22%		0,29%		-0,41%		0,81%		3,49%		4,25%		-6,52%		-9,34%		-2,17%
			814043		LM West.As.Gl.Multi Str.F.A USD		-0,36%		-0,39%		-0,48%		0,86%		3,72%		3,85%		-4,66%		-8,49%		4,88%
			A0NFTX		LM West.As.Asian Op.F.A EUR		0,18%		0,09%		-0,67%		0,63%		3,06%		1,81%		3,16%		4,69%		41,39%
			A1XBA5		LM West.A.Macro Opport.Bd.Fd.A EUR H		-0,70%		-0,38%		-5,58%		-4,89%		8,39%		-3,58%		-20,43%		-15,20%		-3,98%
			A14QPK		LM West.A.Macro Opport.Bd.Fd.A EUR H		-0,70%		-0,38%		-5,57%		-7,31%		5,62%		-8,76%		-28,63%		-28,67%		n.V.
			814047		LM Royce US Small Cap Op.F.A USD		-0,23%		1,79%		-2,59%		4,04%		16,03%		16,75%		10,72%		71,11%		155,53%
			A0MUXT		LM Royce US Small Cap Op.F.A EUR		-0,09%		1,99%		-2,88%		3,67%		15,45%		17,02%		10,83%		69,83%		154,73%
			921393		LM Clearbr.Value F.A USD		-0,28%		1,77%		-0,32%		9,24%		19,52%		22,83%		35,00%		74,97%		185,44%
			A0MUYS		LM Clearbr.US Large Cap Gr.F.A USD		-0,64%		-0,86%		-4,06%		5,40%		22,76%		36,54%		31,64%		82,89%		334,58%
			A0MUYQ		LM Clearbr.US Large Cap Gr.F.A USD		-0,64%		-0,86%		-4,06%		5,40%		22,75%		36,54%		31,64%		82,89%		334,64%
			A14YAW		LM Clearbr.US Eq.Sust.Leaders A EUR H		-0,03%		1,24%		-4,23%		2,67%		18,79%		12,06%		-2,33%		52,41%		n.V.
			A0MUYY		LM Clearbr.US Aggressive Gr.F.A USD		-0,33%		0,72%		-3,05%		-1,19%		14,74%		20,73%		-3,22%		23,59%		96,49%
			A0MUY1		LM Clearbr.US Aggressive Gr.F.A EUR		-0,19%		0,92%		-3,33%		-1,54%		14,18%		21,03%		-3,08%		22,74%		95,61%
			A2AP7B		LM ClearB.Infrastructure Value A EUR		-0,55%		1,89%		-1,83%		1,18%		7,40%		-0,75%		17,00%		25,17%		n.V.
			A14Q9Y		LM BW Gl.Inc.Opt.A EUR H		-0,26%		0,22%		-2,21%		-5,88%		1,42%		-4,99%		-24,77%		-16,04%		n.V.
			A1W037		LM BW Gl.High Yield F.A USD		-0,19%		0,40%		0,36%		3,47%		10,47%		14,59%		14,57%		23,87%		n.V.
			A0B9F1		LM BW Gl.Fixed In.F.A USD		-0,58%		-0,46%		-2,38%		-4,97%		1,54%		-9,50%		-22,41%		-25,03%		-18,06%
			A0MUXV		LM BW Gl.Fixed In.F.A USD		-0,58%		-0,46%		-2,37%		-2,74%		3,93%		-5,09%		-14,82%		-14,66%		3,73%
			A0M5CQ		LM BW Gl.Fixed In.F.A EUR H		-0,42%		-0,01%		-3,06%		-3,68%		3,85%		-5,80%		-18,20%		-17,30%		-11,01%
			A0M5CS		LM BW Gl.Fixed In.F.A EUR H		-0,42%		n.V.		-3,06%		-5,86%		1,50%		-10,15%		-25,43%		-27,21%		-29,61%
			A2PB6F		Lloyd Fonds-Special Yield Opport.R		0,04%		-0,22%		-0,10%		1,61%		6,82%		4,69%		-7,66%		-0,54%		n.V.
			A2PB6G		Lloyd Fonds-Special Yield Opport.I		0,04%		-0,21%		-0,07%		1,67%		6,86%		4,88%		-6,91%		0,52%		n.V.
			A2PMXF		Lloyd Fonds-Green Dividend World R		-0,16%		-1,73%		-0,80%		2,48%		7,09%		-1,04%		-5,98%		n.V.		n.V.
			A2PB59		Lloyd Fonds-European Hidden Champions R		-1,31%		-3,28%		-0,82%		3,62%		15,66%		0,41%		-33,78%		34,08%		n.V.
			A2PB6A		Lloyd Fonds-European Hidden Champions I		-1,31%		-3,27%		-0,78%		3,76%		15,94%		0,83%		-32,77%		37,11%		n.V.
			A1JGBT		Lloyd Fonds - ASSETS Defensive Opport.R		-0,01%		0,10%		0,14%		0,85%		2,65%		2,40%		-3,11%		-3,67%		-13,18%
			A1H72N		Lloyd Fonds - ASSETS Defensive Opport.I		-0,01%		0,09%		0,22%		0,99%		2,75%		2,67%		-2,17%		-2,31%		-11,75%
			A0YJMG		Lloyd Fd.WHC Global Discovery R		0,08%		0,65%		-0,84%		2,81%		12,88%		1,52%		-16,26%		11,00%		57,51%
			A1WZ2J		Lloyd Fd.Global Multi Asset Selection R		-0,21%		-0,05%		-1,66%		0,59%		7,69%		-4,73%		-12,36%		8,54%		56,83%
			A0F44A		LLB Anleihen Schwellenländer ESG A		-0,22%		-0,24%		-1,37%		-0,18%		5,52%		4,39%		-15,69%		-12,53%		-8,55%
			580912		LLB Aktien Immobilien Europa (EUR) T		-1,56%		2,16%		-2,13%		-1,37%		18,52%		8,20%		-18,35%		-14,58%		6,43%
			A1KC1K		Liquid Stressed Debt Fund R EUR		-0,29%		-0,24%		-1,16%		0,09%		5,14%		3,19%		-10,21%		-5,73%		0,31%
			A14YDA		LionGlobal China A-Share Fund R EUR		0,71%		-1,57%		1,20%		11,02%		3,67%		-10,27%		-35,84%		-12,47%		n.V.
			977479		LINGOHR-SYSTEMATIC-INVEST		-0,37%		1,38%		0,65%		5,91%		14,17%		13,50%		14,60%		13,68%		37,41%
			532009		LINGOHR-EUROPA-SYSTEMATIC-INVEST		-0,30%		1,49%		1,08%		3,54%		12,92%		7,67%		13,93%		2,65%		18,58%
			847938		LINGOHR-ASIEN-SYSTEMATIC-INVEST		-0,80%		0,45%		-0,74%		4,93%		9,84%		7,05%		-2,08%		-3,90%		39,11%
			A2AR4A		Lingohr Global Small Cap EUR R		-0,24%		-2,70%		0,02%		6,47%		11,10%		13,51%		22,45%		38,92%		n.V.
			A2AR37		Lingohr Global Equity EUR R		n.V.		-0,53%		-0,46%		6,76%		10,80%		10,66%		12,78%		17,26%		n.V.
			A0MUW0		LI MULTI LEADERS FUND		0,59%		0,55%		0,66%		5,04%		10,27%		4,95%		-9,93%		-1,04%		18,46%
			A0B8LC		LGT Sustainable Strategy 5 Years B EUR		-0,23%		-2,13%		-2,35%		-0,15%		5,17%		2,49%		-8,07%		8,29%		28,86%
			964812		LGT Sustainable Strategy 4 Years B EUR		-0,15%		-1,67%		-1,86%		-0,16%		4,63%		2,24%		-8,58%		4,47%		22,11%
			A2DM6H		LGT Sustainable Strategy 4 Years B CHF		0,04%		-0,67%		-2,72%		-3,14%		1,94%		1,29%		-1,84%		14,37%		n.V.
			964810		LGT Sustainable Strategy 3 Years B EUR		-0,04%		-1,09%		-1,22%		-0,21%		3,98%		1,82%		-9,59%		-1,55%		11,05%
			A2DM6B		LGT Sustainable Strategy 3 Years B CHF		0,16%		-0,08%		-2,08%		-3,21%		1,30%		0,93%		-2,71%		8,14%		n.V.
			A1J0UC		LGT Sustainable Quality Eq.F.H B EUR		0,14%		2,31%		-2,20%		1,27%		12,94%		2,43%		-7,18%		29,03%		90,19%
			964804		LGT Sustainable Money Market Fund(USD)B		-0,11%		-0,36%		1,64%		3,19%		1,91%		7,79%		20,66%		14,30%		46,99%
			964803		LGT Sustainable Money Market Fund B EUR		0,01%		0,11%		0,30%		0,78%		1,57%		2,90%		2,38%		1,31%		0,34%
			A1JU5H		LGT Sustainable Equity Fund Global USD B		-0,13%		1,60%		-1,26%		1,55%		12,72%		7,91%		8,01%		38,50%		169,24%
			A0YF5E		LGT Sustainable Equity Fund Global EUR B		0,08%		1,55%		-1,37%		1,49%		12,35%		8,15%		7,84%		38,39%		169,20%
			A1JU5F		LGT Sustainable Equity Fund Global CHF B		-0,17%		1,30%		-1,30%		1,46%		12,67%		8,05%		7,66%		38,52%		169,19%
			964801		LGT Sustainable Equity Fund Europe(EUR)B		-0,82%		1,81%		-1,49%		-1,19%		8,87%		-3,22%		-2,47%		17,84%		49,94%
			A0YF5B		LGT Sustainable Bond Fund Global(EUR)B		-0,19%		-0,56%		-0,87%		-0,33%		1,51%		-0,31%		-9,88%		-8,30%		12,85%
			A0YF5A		LGT Sustainable Bond Fund Global(EUR)A		-0,19%		-0,56%		-0,87%		-0,33%		1,51%		-2,56%		-13,92%		-14,88%		-2,80%
			964793		LGT Sustainable Bond Fd.Gl.Hdg.(USD)B		-0,34%		-0,62%		0,11%		1,74%		2,38%		4,88%		5,44%		5,01%		46,11%
			A1JU5P		LGT Sustainable Bond Fd.Gl.Hdg.(EUR)B		-0,23%		-0,19%		-1,31%		-0,72%		1,98%		-0,09%		-11,86%		-9,17%		-5,46%
			A1JU5M		LGT Sustainable Bond Fd.Gl.Hdg.(CHF)B		-0,75%		-1,08%		-2,02%		-4,98%		-2,10%		-2,15%		-3,95%		1,54%		9,87%
			A1J0UM		LGT Sust.Short Dur.Corp.Bd.Fd.Hdg.B EUR		-0,10%		-0,01%		-0,70%		-0,54%		2,15%		1,14%		-9,20%		-8,51%		-9,39%
			A1JVHY		LGT Bond Fd. Gl.Inflation Lin.USD B USD		-0,26%		-0,57%		0,55%		2,36%		1,93%		3,66%		16,03%		14,10%		47,12%
			A1JVH3		LGT Bond Fd. Gl.Inflation Lin.USD A USD		-0,26%		-0,57%		0,54%		2,34%		1,95%		-4,52%		1,55%		-4,66%		22,80%
			964795		LGT Bond Fd. Gl.Inflation Lin.B EUR		-0,15%		-0,15%		-0,84%		-0,06%		1,71%		-0,93%		-1,79%		0,35%		-2,42%
			A1JU6U		LGT Bond Fd. Gl.Inflation Lin.B CHF		-0,67%		-1,03%		-1,56%		-4,37%		-2,46%		-3,12%		6,40%		11,37%		12,19%
			A1C3W8		LGT Bond Fd. Gl.Inflation Lin.A EUR		-0,15%		-0,15%		-0,84%		-0,06%		1,71%		-6,43%		-10,58%		-8,64%		-11,26%
			A2DLFP		LGT Alpha Indexing Fund (EUR) B		-0,12%		-1,37%		-1,41%		1,47%		6,03%		3,95%		-6,14%		4,44%		n.V.
			A0MYG1		Leonardo UI G		0,03%		0,33%		-0,25%		1,94%		10,51%		18,26%		3,05%		19,31%		49,74%
			A2N6UZ		Legg Mason Martin Currie Eur.Unc.Fd.A		0,29%		-0,24%		-5,36%		6,30%		23,95%		8,73%		-6,16%		n.V.		n.V.
			A2AKJU		Legg Mason Mar.Curr.Gl.L.T.Unc.Fd.A EUR		-0,35%		-0,47%		-6,54%		6,96%		21,44%		12,15%		n.V.		n.V.		n.V.
			679182		Leading Cities Invest		n.V.		0,03%		-1,84%		-1,60%		-12,31%		-13,50%		-14,01%		-13,41%		-8,07%
			A0RA06		LBBW Zyklus Strategie R		-0,43%		1,67%		0,29%		0,86%		-2,00%		-2,37%		-25,00%		-30,99%		-38,67%
			532648		LBBW Welt im Wandel EUR		-0,18%		-0,13%		-2,31%		0,84%		8,82%		8,27%		25,20%		39,68%		55,16%
			A14XPW		LBBW RS Flex R EUR		n.V.		0,16%		7,45%		4,88%		1,63%		-1,85%		-8,78%		5,63%		n.V.
			A1H727		LBBW Rohstoffe 2 LS R		-0,24%		-0,27%		0,11%		1,04%		1,57%		7,02%		-0,62%		-18,34%		-24,58%
			A0NAUG		LBBW Rohstoffe 1 R		-0,21%		-0,53%		6,37%		8,66%		5,16%		1,20%		14,54%		19,19%		-18,99%
			976696		LBBW Renten Euro Flex Nachhaltigkeit		-0,28%		-0,31%		-0,79%		-1,74%		-1,98%		-2,74%		-14,15%		-12,21%		-12,15%
			532614		LBBW RentaMax R		-0,30%		-0,21%		-0,66%		0,54%		3,01%		3,08%		-11,23%		-8,82%		-7,41%
			A0LGC0		LBBW Opti Return T		-0,31%		-0,34%		-0,29%		-0,18%		3,50%		-0,47%		-24,51%		-28,17%		-32,29%
			A0LGCZ		LBBW Opti Return A		-0,29%		-0,32%		-0,27%		-0,16%		3,50%		-0,45%		-24,50%		-28,43%		-32,97%
			A0X97K		LBBW Nachhaltigkeit Renten R		-0,44%		-0,44%		-1,11%		-1,60%		2,29%		1,92%		-14,89%		-14,17%		-12,61%
			A0NAUP		LBBW Nachhaltigkeit Aktien R		-0,58%		1,44%		-1,50%		5,17%		15,85%		8,93%		6,85%		42,09%		76,19%
			976688		LBBW Multi Global R		-0,24%		-0,33%		-0,86%		-1,30%		1,96%		0,91%		-8,61%		-1,54%		4,13%
			A2DHTQ		LBBW Multi Global Plus Nachhaltigkeit		-0,13%		-1,31%		-0,96%		0,47%		5,49%		5,53%		-3,69%		7,87%		n.V.
			A2PND9		LBBW Mobilität der Zukunft R		-0,45%		-4,91%		-1,72%		6,20%		4,61%		1,33%		-11,14%		n.V.		n.V.
			A0KEYM		LBBW Global Warming R		0,08%		-0,29%		-4,55%		6,10%		22,25%		27,60%		28,39%		83,36%		190,61%
			A0LGC1		LBBW Global Risk Parity Fund		-0,26%		-0,47%		0,50%		1,81%		4,42%		-0,65%		-26,92%		-29,78%		-33,74%
			A2QDRU		LBBW Gesund Leben R		0,10%		-0,68%		-2,69%		4,23%		9,56%		3,48%		n.V.		n.V.		n.V.
			976683		LBBW Geldmarktfonds R		0,02%		0,08%		0,34%		-0,67%		-1,12%		0,51%		-0,36%		-1,76%		-4,59%
			978053		LBBW FondsPortfolio Wachstum		0,17%		0,48%		-1,54%		4,39%		12,32%		13,50%		6,77%		28,41%		47,74%
			978052		LBBW FondsPortfolio Rendite		0,06%		0,29%		-1,16%		2,83%		7,84%		7,48%		-1,79%		11,86%		18,06%
			978051		LBBW FondsPortfolio Kontinuität		-0,06%		0,11%		-1,01%		1,25%		4,72%		3,09%		-7,87%		-0,58%		1,68%
			A0LGCX		LBBW Equity Select T		0,25%		0,11%		-2,42%		4,16%		15,28%		19,61%		7,35%		42,05%		106,01%
			A0DNHW		LBBW Dividenden Strategie Europa		-0,14%		1,45%		0,51%		1,35%		9,92%		6,27%		10,21%		18,46%		27,71%
			A0NAUL		LBBW Dividenden Strategie Euroland RT		-0,42%		1,83%		0,86%		5,64%		14,43%		10,43%		13,08%		4,75%		27,71%
			978041		LBBW Dividenden Strategie Euroland R		-0,41%		1,84%		0,86%		2,16%		10,63%		6,77%		1,54%		-12,69%		-3,05%
			A1144B		LBBW Div.Strategie Small & MidCaps R		-0,16%		1,67%		1,31%		0,80%		14,01%		4,64%		0,89%		13,06%		n.V.
			A0LGCV		LBBW Bond Select T		-0,18%		-1,20%		0,85%		2,13%		4,38%		1,29%		-16,14%		-15,00%		-16,63%
			A0LGCU		LBBW Alpha Dynamic		-0,43%		0,40%		-2,93%		5,54%		14,75%		1,70%		12,31%		27,41%		58,16%
			A1W1PR		LBBW Aktien Minimum Varianz R		-0,38%		2,17%		-1,30%		3,70%		13,49%		4,69%		3,06%		16,22%		49,71%
			978022		LBBW Aktien Europa		-0,48%		1,72%		-0,37%		3,75%		14,54%		8,42%		15,20%		36,40%		49,28%
			848465		LBBW Aktien Deutschland		-0,54%		1,69%		-0,69%		2,76%		12,98%		3,08%		-1,50%		13,47%		25,76%
			A2JFHW		Lazard Patrimoine SRI RC		-0,07%		-0,57%		-0,04%		0,71%		5,79%		0,49%		-0,97%		9,31%		n.V.
			A2DVNL		Lazard Convertible Gl.R Acc EUR H		-1,16%		-2,62%		-3,39%		-3,50%		0,20%		-2,81%		-24,70%		n.V.		n.V.
			A14XAR		Lazard Convertible Gl.R Acc EUR		-1,27%		-2,97%		-2,09%		-1,99%		-0,06%		-0,44%		-16,19%		13,07%		80,95%
			A0JELN		Lam Stifter-Fonds Universal R		-0,41%		0,40%		-0,81%		0,77%		5,82%		2,76%		-9,53%		-7,36%		-10,48%
			A2P0T2		LAIC-Sustainable Digital Selection EM RH		-0,03%		-1,37%		-0,62%		5,14%		8,77%		7,80%		2,30%		n.V.		n.V.
			A2P0T1		LAIC-Sustainable Digital Selection EM RC		-0,03%		-1,32%		-0,54%		5,39%		9,25%		8,87%		5,14%		n.V.		n.V.
			A2P0T3		LAIC-Sustainable Digital Selection EM R		n.V.		-1,28%		-0,60%		5,00%		8,71%		7,89%		2,56%		n.V.		n.V.
			A2P0T4		LAIC-Sustainable Digital Selection EM I		0,00%		-1,28%		-0,55%		5,10%		9,01%		8,57%		4,48%		n.V.		n.V.
			A2P0UE		LAIC-Dynamic Digital Selection RH		-0,37%		-3,54%		-1,32%		5,55%		15,15%		21,59%		13,72%		n.V.		n.V.
			A2P0UD		LAIC-Dynamic Digital Selection RC		-0,36%		-3,51%		-1,22%		5,78%		15,67%		22,75%		16,85%		n.V.		n.V.
			A2P0UF		LAIC-Dynamic Digital Selection R		-0,31%		-3,47%		-1,31%		5,25%		14,57%		21,12%		13,61%		n.V.		n.V.
			A2P0UG		LAIC-Dynamic Digital Selection I		-0,29%		-3,41%		-1,22%		5,25%		14,55%		21,43%		15,25%		n.V.		n.V.
			A2P0UA		LAIC-Defensive Digital Selection RH		-0,08%		-0,97%		-0,41%		2,47%		5,39%		4,32%		1,03%		n.V.		n.V.
			A2P0T9		LAIC-Defensive Digital Selection RC		-0,11%		-0,98%		-0,36%		2,59%		5,73%		5,12%		3,25%		n.V.		n.V.
			A2P0UB		LAIC-Defensive Digital Selection R		-0,06%		-0,91%		-0,39%		2,33%		5,31%		4,34%		1,18%		n.V.		n.V.
			A2P0T6		LAIC-Balanced Digital Selection RH		0,26%		-0,77%		-0,18%		3,81%		6,18%		5,39%		1,62%		n.V.		n.V.
			A2P0T5		LAIC-Balanced Digital Selection RC		0,25%		-0,75%		-0,11%		4,00%		6,58%		6,26%		4,11%		n.V.		n.V.
			A2P0T7		LAIC-Balanced Digital Selection R		0,26%		-0,72%		-0,15%		3,67%		6,08%		5,38%		1,76%		n.V.		n.V.
			A0JEKR		Lacuna Global Health Plus P		-0,46%		0,44%		4,42%		-3,01%		-15,28%		-20,01%		-30,37%		-34,61%		10,73%
			976320		La Française Systematic European Eq.(R)		-0,41%		2,22%		-0,70%		5,22%		15,79%		7,59%		7,66%		19,91%		43,78%
			A0MKQK		La Française Systematic ETF Portf.Gl.		0,17%		0,34%		-3,43%		3,54%		14,44%		14,83%		9,20%		26,38%		96,47%
			976323		La Française Syst.Multi Asset All.(R)		-0,23%		0,75%		-1,40%		2,36%		8,35%		6,93%		-3,07%		-12,09%		-4,90%
			A0MKQQ		La Française Syst.Multi Asset All.(I)		-0,15%		-1,34%		-0,97%		2,52%		6,69%		6,88%		-1,96%		-9,40%		0,99%
			976327		La Française Syst.Gl.Listed Real Est.(R)		-0,14%		1,97%		-1,62%		1,16%		13,35%		7,13%		0,29%		0,68%		39,86%
			976334		La Française Syst.Gl.Listed Infrast.(R)		-0,40%		1,92%		-0,67%		2,25%		6,59%		-2,83%		3,14%		-4,25%		46,49%
			A0MKQH		La Française Syst.ETF Dachfonds (W)		-0,59%		-1,69%		-0,89%		2,45%		5,69%		9,68%		5,61%		9,59%		31,98%
			556167		La Française Syst.ETF Dachfonds (P)		0,31%		0,31%		-2,40%		1,37%		9,19%		10,45%		4,36%		6,83%		28,21%
			A2N4AF		La Française LUX Infl.P.Ca.Im.Gl.R EUR		-0,99%		-3,90%		-3,11%		1,39%		7,27%		1,75%		1,17%		38,13%		n.V.
			A2PV7C		La Francaise Carbon Imp.2026 R		0,09%		-0,19%		-0,07%		0,73%		4,92%		6,84%		n.V.		n.V.		n.V.
			A2PVZ0		L&G US Equity (Resp.Excl.) UCITS ETF ETF		0,00%		0,35%		-2,65%		5,47%		19,95%		29,08%		37,36%		n.V.		n.V.
			A0Q8H2		L&G Russell 2000 US Small Cap UCITS ETF ETF		-0,38%		2,09%		-1,94%		3,97%		17,53%		16,53%		10,11%		50,78%		n.V.
			A12DB1		L&G ROBO Global® Rob.a.Autom.UCITS ETF ETF		0,39%		0,84%		-5,64%		-0,81%		15,23%		4,83%		-5,93%		39,31%		n.V.
			A2H9XR		L&G Ph.Breakthr.UCITS ETF USD Acc.ETF ETF		-0,00%		1,64%		-3,72%		-7,37%		-5,42%		-18,69%		-17,65%		12,31%		n.V.
			A2QMAL		L&G Hydrogen Economy UCITS ETF ETF		-0,34%		-0,45%		-3,07%		1,82%		7,73%		-7,63%		-44,90%		n.V.		n.V.
			A2PM51		L&G Healthcare Breakthrough UCITS ETF ETF		-0,29%		1,86%		-2,78%		-0,39%		13,52%		-10,67%		-35,35%		n.V.		n.V.
			A0Q8HZ		L&G Gold Mining UCITS ETF ETF		0,37%		-1,88%		14,15%		25,83%		21,46%		8,13%		9,38%		77,96%		119,62%
			A2N4PQ		L&G Global Equity UCITS ETF ETF		-0,06%		0,89%		-1,66%		6,17%		18,81%		23,36%		34,30%		76,16%		n.V.
			A2H5GL		L&G Ecommerce Logistics UCITS ETF ETF		-0,68%		1,17%		-2,10%		-1,48%		11,25%		8,45%		6,05%		69,33%		n.V.
			A1XBTG		L&G E Fund MSCI China A UE USD ETF		-0,04%		-1,43%		0,33%		5,90%		0,00%		-12,95%		-26,72%		-5,54%		n.V.
			A2H5GM		L&G Digital Payments UCITS ETF ETF		-0,54%		2,21%		-3,72%		4,31%		21,18%		10,11%		n.V.		n.V.		n.V.
			A0X896		L&G DAX® Daily 2x Short UCITS ETF ETF		0,89%		1,80%		3,67%		-11,02%		-25,17%		-14,39%		-37,57%		-74,38%		n.V.
			A0X895		L&G DAX® Daily 2x Long UCITS ETF ETF		-1,14%		-2,28%		-3,34%		12,83%		34,11%		16,09%		10,87%		50,33%		n.V.
			A14WU5		L&G Cyber Security UCITS ETF ETF		0,52%		3,06%		-1,93%		-3,66%		19,30%		28,98%		10,59%		74,51%		n.V.
			A2PM52		L&G Clean Water UCITS ETF ETF		0,18%		2,41%		-1,13%		9,50%		23,76%		19,66%		24,66%		n.V.		n.V.
			A2QFEN		L&G Clean Energy UCITS ETF USD Acc ETF		-0,01%		1,37%		-1,02%		-0,47%		9,68%		-17,98%		-21,98%		n.V.		n.V.
			A2H5GK		L&G Battery Value-Ch.UCITS ETF USD Acc ETF		1,68%		2,59%		1,63%		13,71%		12,22%		1,97%		9,91%		150,12%		n.V.
			A2PM50		L&G Artificial Intelligence UCITS ETF ETF		0,60%		1,44%		-4,32%		0,67%		23,96%		39,28%		13,04%		n.V.		n.V.
			A2JQHM		KSAM Value2 I		0,02%		0,80%		-0,44%		2,65%		12,42%		9,34%		15,43%		10,93%		n.V.
			A0Q92X		KSAM Einkommen Aktiv B		-0,06%		0,05%		-0,03%		1,78%		7,60%		6,52%		3,74%		15,46%		26,99%
			A1402D		KR Fonds Übernahmeziele Europa A		n.V.		-0,94%		-1,64%		-1,55%		6,84%		-1,18%		-10,50%		-1,43%		n.V.
			A2P3XA		Kompass Strategie Fokus Nachhaltigkeit R		-0,25%		0,20%		-1,69%		1,05%		7,94%		3,10%		-4,24%		n.V.		n.V.
			A2PEMJ		Kölner Nachhaltigkeitsfonds A		-0,64%		-2,81%		-2,65%		4,01%		11,26%		13,55%		9,88%		n.V.		n.V.
			A2AGN9		KIRIX Herkules-Portfolio		-0,18%		0,02%		-1,70%		3,50%		10,01%		13,94%		11,69%		22,02%		n.V.
			A0MY01		Kirchröder Vermögensbildungsfonds 1 UI		0,07%		0,85%		-0,84%		5,09%		16,47%		13,81%		11,36%		31,89%		69,50%
			A2H9BS		KGAL immoSUBSTANZ		0,02%		0,13%		0,85%		1,18%		-0,29%		1,16%		5,63%		11,03%		n.V.
			A0JKNP		Keppler-Global Value-INVEST		-0,41%		1,27%		0,28%		7,72%		14,13%		13,36%		21,83%		25,36%		77,35%
			A0ERYQ		Keppler-Emerging Markets-INVEST		-0,39%		1,21%		-1,41%		5,18%		6,38%		2,87%		-8,34%		-0,31%		17,30%
			A0JDCH		Keppler Lingohr Global Equity MC		-0,16%		-2,30%		0,38%		6,55%		7,64%		9,20%		13,08%		9,74%		56,76%
			632985		KEPLER Vorsorge Rentenfonds T		-0,18%		-0,25%		-1,00%		-0,07%		3,92%		3,06%		-14,66%		-13,16%		-7,51%
			921827		KEPLER Vorsorge Rentenfonds A		-0,18%		-0,26%		-1,01%		-0,08%		2,61%		1,77%		-16,29%		-16,20%		-15,46%
			632986		KEPLER Vorsorge Mixfonds T		n.V.		0,59%		-0,66%		3,58%		12,12%		12,98%		0,94%		11,25%		41,22%
			921829		KEPLER Vorsorge Mixfonds A		n.V.		0,59%		-0,66%		3,57%		9,49%		10,33%		-3,40%		4,61%		23,93%
			A0Q7D4		KEPLER Value Aktienfonds T		0,34%		2,35%		-0,35%		9,00%		18,69%		19,20%		16,43%		21,99%		86,20%
			784560		KEPLER Small Cap Aktienfonds T		-0,02%		2,00%		-2,51%		4,50%		17,08%		11,13%		4,61%		27,67%		103,01%
			675304		KEPLER Small Cap Aktienfonds A		-0,02%		2,00%		-2,51%		4,50%		16,28%		10,37%		-1,64%		17,41%		81,37%
			A0DKVK		KEPLER Short Invest Rentenfonds A		0,00%		0,08%		0,29%		1,00%		2,37%		4,57%		3,68%		4,07%		4,68%
			A1H7A4		KEPLER Risk Select Aktienfonds T		0,08%		1,41%		-1,64%		2,63%		12,16%		7,70%		12,83%		22,08%		107,42%
			A1H7A3		KEPLER Risk Select Aktienfonds A		0,08%		1,41%		-1,65%		2,63%		12,16%		6,54%		9,40%		15,73%		85,34%
			A0MTY3		KEPLER Mix Solide T		0,08%		0,13%		-1,13%		1,39%		8,52%		7,71%		-4,74%		-0,67%		10,56%
			625775		KEPLER High Yield Corp.Rentenfonds A		0,25%		0,60%		-0,52%		0,97%		8,06%		6,60%		-6,82%		-4,46%		-12,34%
			A0EANE		KEPLER High Grade Corp.Rentenfonds A		-0,07%		-0,06%		-0,53%		0,60%		4,63%		4,99%		-10,79%		-9,05%		-5,69%
			632988		KEPLER Europa Rentenfonds T		-0,18%		-0,13%		-1,11%		0,50%		6,99%		6,11%		-12,03%		-6,88%		9,31%
			921826		KEPLER Europa Rentenfonds A		-0,17%		-0,13%		-1,11%		0,50%		5,16%		4,30%		-15,79%		-12,90%		-5,33%
			690005		KEPLER Ethik Rentenfonds T		-0,10%		-0,14%		-0,72%		0,09%		5,00%		4,76%		-11,27%		-8,49%		1,01%
			690004		KEPLER Ethik Rentenfonds A		-0,10%		-0,15%		-0,72%		0,08%		3,94%		3,70%		-13,66%		-11,96%		-8,66%
			693474		KEPLER Ethik Aktienfonds T		-0,04%		0,76%		-2,53%		6,64%		18,75%		19,77%		19,16%		47,68%		111,99%
			693479		KEPLER Ethik Aktienfonds A		-0,04%		0,76%		-2,53%		6,64%		18,74%		17,61%		14,12%		37,09%		83,60%
			164687		KEPLER Emerging Markets Rentenfonds A		0,03%		0,46%		-1,65%		2,16%		11,30%		6,62%		-20,54%		-20,76%		-20,61%
			A2P220		KBI Gl.Sustainable Infrastructure Fd.F		-0,08%		2,35%		-0,53%		-1,14%		7,41%		-9,82%		-3,83%		n.V.		n.V.
			A2PNRH		KBI Energy Solutions Fund G		0,46%		2,21%		-2,28%		0,51%		8,38%		-10,72%		-0,17%		n.V.		n.V.
			A0HM8R		KBC Renta Dollarenta D		0,40%		1,93%		1,15%		0,36%		2,47%		-3,73%		-8,95%		-9,93%		4,81%
			675673		KBC Bonds Emerging Markets C		0,58%		0,63%		2,01%		4,69%		10,23%		11,08%		3,59%		4,80%		54,85%
			A0MWQL		Kathrein Yield+ R T		0,10%		0,02%		0,28%		0,93%		1,28%		3,70%		5,94%		8,07%		12,92%
			A0MWQM		Kathrein Yield+ R A		0,09%		0,03%		0,28%		0,94%		1,27%		2,70%		4,27%		5,85%		8,54%
			A0J4CA		Kathrein US Equity (EUR) R T		0,28%		0,08%		-3,12%		4,80%		16,96%		28,01%		34,16%		73,50%		204,74%
			A0J4B9		Kathrein US Equity (EUR) R A		0,28%		0,09%		-3,11%		4,11%		16,20%		27,24%		25,96%		44,55%		131,94%
			A0DJ9C		Kathrein Sustainable Euro Bond R T		-0,29%		-0,17%		-0,42%		0,62%		3,52%		3,60%		-9,41%		-5,87%		1,94%
			A0HGT7		Kathrein Sustainable Euro Bond R A		-0,28%		-0,17%		-0,41%		0,62%		0,89%		0,97%		-12,57%		-10,72%		-11,02%
			A0B5L6		Kathrein Max Return EUR T		0,51%		-0,12%		0,60%		1,80%		1,87%		7,09%		19,18%		25,66%		46,60%
			A0B6JS		Kathrein Max Return EUR A		0,50%		-0,12%		0,60%		0,08%		-0,07%		5,06%		17,38%		23,14%		41,43%
			A0J4CC		Kathrein European Equity R T		-0,68%		1,75%		-0,31%		6,05%		18,13%		13,43%		13,07%		32,67%		60,26%
			A0J4CB		Kathrein European Equity R A		-0,68%		1,74%		-0,31%		2,75%		14,47%		9,93%		2,41%		13,31%		7,29%
			A0D9FQ		Kathrein Corporate Bond R T		-0,11%		0,08%		0,21%		1,51%		5,44%		6,84%		-7,31%		-5,91%		4,71%
			A0DLKK		Kathrein Corporate Bond R A		-0,11%		0,08%		0,22%		-2,19%		1,60%		2,96%		-11,39%		-10,80%		-4,37%
			847625		Kapital Plus A		-0,50%		-0,57%		-1,83%		-0,21%		8,22%		3,54%		-7,52%		3,69%		16,75%
			A2H68V		KANON Strategiekonzept Defensiv		0,05%		1,33%		0,12%		-2,60%		1,85%		-0,08%		11,32%		5,66%		n.V.
			A1J67L		K&S Flex		0,56%		0,71%		-1,12%		2,87%		11,21%		8,32%		-0,55%		29,05%		27,33%
			A0B729		Jyske Invest Stable Strategy		-0,25%		-0,10%		-1,90%		0,20%		7,16%		4,50%		-7,87%		-1,75%		12,17%
			A0B73F		Jyske Invest High Yield Corporate Bonds		-0,17%		0,33%		-0,65%		0,82%		8,61%		8,92%		-0,62%		8,72%		31,91%
			A0B73B		Jyske Invest Growth Strategy		-0,50%		0,24%		-2,82%		2,89%		15,42%		14,68%		7,80%		22,73%		48,31%
			A0B728		Jyske Invest Emerging Market Bds.(Euro)		-0,39%		-0,27%		-1,76%		2,24%		10,07%		7,92%		-14,52%		-9,40%		3,25%
			A0B73A		Jyske Invest Balanced Strategy EUR		-0,32%		-0,02%		-2,16%		1,00%		9,70%		7,63%		-3,19%		6,53%		24,21%
			A113WT		Jupiter Strategic Abs.Re.Bd.Fd.A H		n.V.		0,09%		-0,63%		0,09%		1,94%		0,92%		1,94%		14,21%		n.V.
			A113WR		Jupiter Strategic Abs.Re.Bd.Fd.A		-0,11%		-0,37%		0,80%		2,54%		2,36%		5,83%		20,83%		29,16%		n.V.
			A2PWZT		Jupiter Pan Eur.Sm.Companies L EUR Acc		-1,03%		-0,26%		-3,40%		1,90%		16,63%		3,36%		-12,64%		n.V.		n.V.
			632586		Jupiter Pacific Equ.Fd.L USD		1,48%		1,32%		0,13%		8,30%		15,39%		14,60%		-0,81%		31,13%		93,42%
			632583		Jupiter M.World Equ.Fd.L USD		-0,85%		0,30%		-2,00%		5,99%		20,02%		24,20%		33,22%		67,67%		200,14%
			622964		Jupiter M.North American Equ.Fd.L USD		-0,81%		0,39%		-2,44%		6,55%		19,85%		25,64%		35,09%		74,10%		252,78%
			A113XG		Jupiter M.Gl.Equ.Absolute Re.Fd.L H		n.V.		n.V.		1,32%		1,99%		3,36%		11,59%		27,27%		23,20%		n.V.
			A0RMW0		Jupiter Japan Select L USD Acc		-1,76%		-0,75%		-4,03%		-1,30%		11,62%		11,01%		4,65%		32,91%		134,95%
			A0RMWY		Jupiter Japan Select L EUR Acc		-1,95%		-0,73%		-4,32%		-1,73%		10,62%		10,82%		4,19%		32,54%		134,24%
			A0Q2X7		Jupiter India Select L USD Dis		1,26%		3,56%		7,60%		14,58%		35,95%		68,60%		123,42%		103,52%		277,84%
			A0NBGX		Jupiter India Select L EUR Acc		1,03%		3,58%		6,31%		14,05%		34,73%		68,29%		122,53%		102,97%		277,26%
			A2AF0U		Jupiter Gold and Silver Fd.A USD		0,01%		1,55%		18,45%		26,60%		22,37%		1,22%		-12,03%		62,92%		n.V.
			A2AF0V		Jupiter Gold and Silver Fd.A EUR		-0,29%		1,46%		18,03%		25,88%		21,19%		0,97%		-12,45%		62,40%		n.V.
			A0RMW9		Jupiter Gl.Value L USD Acc		-0,61%		1,36%		0,04%		3,13%		10,46%		9,77%		25,57%		43,40%		124,63%
			A0RMW7		Jupiter Gl.Value L EUR Acc		-0,82%		1,38%		-0,25%		2,68%		9,47%		9,61%		25,04%		42,98%		123,87%
			A1C7VA		Jupiter Gl.Emer.Mkt.Foc.Fd.L USD		-1,00%		0,52%		-1,10%		4,49%		11,09%		13,48%		-4,64%		16,76%		71,16%
			A1C7TQ		Jupiter Gl.Emer.Mkt.Foc.Fd.L EUR		-1,24%		0,49%		-1,45%		4,02%		10,12%		13,24%		-5,06%		16,69%		72,51%
			A1170R		Jupiter Gl.Ecology Gr.L EUR Dis		-0,47%		1,01%		-1,76%		7,76%		22,54%		11,74%		9,87%		46,72%		n.V.
			A0HF9U		Jupiter Gl.Ecology Gr.L EUR Acc		-0,47%		0,99%		-1,73%		7,75%		22,51%		13,18%		12,86%		50,65%		105,73%
			A1C1MZ		Jupiter Gl.Conv.L EUR Acc		-0,08%		0,80%		-1,41%		0,72%		6,36%		1,29%		-14,33%		-2,11%		7,73%
			A0KEM3		Jupiter Fin.I.L EUR Acc		-0,62%		2,98%		-1,24%		9,40%		26,34%		27,66%		-9,28%		20,12%		92,21%
			A1170W		Jupiter European Gr.LA EUR Dis		-1,89%		-1,33%		-4,19%		2,21%		15,68%		4,52%		3,23%		28,00%		n.V.
			A0J317		Jupiter European Gr.L EUR Acc		-1,92%		-1,33%		-4,21%		2,19%		15,65%		6,32%		6,87%		32,75%		122,07%
			A1JGA2		Jupiter Emerging Market Debt Inc.F.L		-0,48%		-0,33%		0,91%		6,07%		13,67%		16,16%		3,66%		1,61%		7,93%
			A0BK86		Jupiter Emer.Mkt.Debt Fd.A USD		-0,59%		-0,49%		0,03%		5,36%		12,99%		16,86%		4,64%		7,34%		54,63%
			A0M82Z		Jupiter Emer.Mkt.Debt Fd.A EUR H		-0,49%		-0,07%		-1,39%		2,74%		12,48%		11,25%		-12,80%		-7,05%		-1,45%
			A0YC42		Jupiter Dyn.Bd.L GBP Dis		-0,23%		-1,10%		-4,21%		-3,73%		5,45%		-1,45%		-21,40%		-20,68%		-27,17%
			A0YC40		Jupiter Dyn.Bd.L EUR Dis		-0,25%		-0,38%		-4,04%		-3,57%		3,57%		-5,43%		-24,78%		-24,86%		-30,03%
			A1W8AG		Jupiter Dyn.Bd.L EUR Dis		-0,28%		-0,42%		-4,06%		-3,54%		3,50%		-5,47%		-24,81%		-24,89%		-30,01%
			A1J8EQ		Jupiter Dyn.Bd.L EUR Acc		-0,27%		-0,45%		-2,75%		-2,23%		6,30%		-0,36%		-12,67%		-6,08%		3,01%
			A1JB1A		Jupiter Dyn.Bd.D EUR Acc		-0,25%		-0,41%		-2,64%		-2,01%		6,66%		0,41%		-10,58%		-2,33%		n.V.
			632589		Jupiter China Equ.Fd.L USD		-0,78%		2,84%		3,70%		5,88%		-4,91%		-13,12%		-41,74%		-25,35%		43,91%
			973502		JSS Sustainable M.Asset-Gl.Opp.P EUR		0,02%		0,58%		-1,47%		2,11%		8,00%		5,05%		-3,14%		11,84%		25,50%
			A0M90M		JSS Sustainable Eq.-Gr.Planet P EUR		0,34%		0,86%		-2,50%		6,56%		19,47%		10,77%		11,47%		55,12%		105,49%
			A1JP8V		JSS Sustainable Eq.-Gr.Planet P EUR		0,34%		0,86%		-2,50%		6,56%		19,47%		10,77%		11,46%		55,11%		105,48%
			921125		JSS Sustainable Eq.-Gl.Clim.2035 P EUR		0,37%		0,74%		-2,54%		3,60%		15,58%		16,33%		13,89%		43,37%		109,24%
			113590		JSS Sustainable Bond - Euro Br.P dist		-0,49%		-0,54%		-1,38%		-0,30%		4,86%		4,34%		-15,34%		-7,82%		-0,78%
			A2JM82		JSS Sustainab.Eq.Tech Disrupt.P USD dis		-2,76%		-6,84%		-4,53%		2,79%		18,75%		36,50%		18,60%		88,09%		n.V.
			A2JM81		JSS Sustainab.Eq.Tech Disrupt.P USD acc		-2,77%		-6,85%		-4,53%		2,79%		18,74%		36,49%		18,60%		88,10%		n.V.
			A2JM80		JSS Sustainab.Eq.Tech Disrupt.P EUR dis		-3,13%		-7,18%		-4,63%		2,59%		18,67%		36,59%		18,25%		87,69%		n.V.
			A2JM8Z		JSS Sustainab.Eq.Tech Disrupt.P EUR acc		-3,13%		-7,18%		-4,63%		2,60%		18,68%		36,60%		18,26%		87,69%		n.V.
			A0F6ES		JSS Sustain.Eq. - Gl.Thematic P EUR Dis		-0,26%		0,06%		-2,95%		3,04%		13,76%		10,82%		-2,29%		37,41%		114,96%
			A0RCGD		JSS Sustain.Eq. - Gl.Thematic P EUR Acc		-0,26%		0,06%		-2,95%		3,03%		13,76%		10,82%		-2,29%		37,41%		114,91%
			974406		JSS Sust.Mu.Asset-Th.Bal.(EUR) P EUR D		-0,47%		-0,40%		-2,85%		1,61%		9,68%		6,71%		-11,22%		3,21%		31,01%
			986019		JSS Sust.Equ.-Syst.Em.Markets P USD D		1,33%		1,38%		-1,81%		3,74%		3,49%		-0,44%		-29,30%		-28,55%		-10,66%
			A1C7P1		JSS Su.Equity USA P USD Acc		-0,15%		0,17%		-2,81%		4,86%		16,28%		24,55%		33,41%		82,26%		220,56%
			A2PNK2		JSS Su.Equity Real Estate Gl.P EUR Dis		0,04%		-3,69%		-3,08%		-1,65%		11,13%		3,09%		-10,10%		n.V.		n.V.
			A0MM6T		JSS Su.Equity Real Estate Gl.P EUR Acc		-0,06%		1,76%		-3,02%		0,46%		13,27%		7,26%		-7,99%		-14,20%		24,49%
			973500		JSS Su.Equity Europe P EUR D		-0,07%		1,75%		0,42%		4,99%		15,28%		6,03%		9,69%		24,51%		46,66%
			A1CSKH		JSS Su.Equity Europe P EUR Acc		-0,08%		1,75%		0,43%		4,99%		15,29%		6,03%		11,36%		26,41%		51,80%
			972162		JSS Su.Bond EUR Corporates P EUR D		-0,32%		-0,26%		-0,77%		0,43%		4,94%		4,09%		-12,66%		-8,52%		-6,51%
			675208		JSS Su.Bond CHF P CHF D		-0,63%		-0,90%		-0,74%		-2,74%		-0,61%		4,35%		7,13%		9,75%		16,01%
			984847		JRS International Universal Fonds		-0,17%		-0,08%		-3,22%		4,36%		15,69%		15,10%		5,46%		26,13%		36,29%
			A0MR0K		JRS BestSelect METRIOS		0,15%		-0,27%		-2,07%		0,90%		11,97%		8,57%		-2,70%		0,84%		-3,45%
			603020		JPM-US Value Fd.D(acc)USD		0,31%		1,60%		-0,27%		7,42%		16,07%		15,70%		30,28%		57,17%		149,94%
			580673		JPM-US Value Fd.A(dist)USD		0,32%		1,63%		-0,22%		7,63%		16,50%		16,56%		33,15%		62,61%		157,11%
			A0DQQ3		JPM-US Value Fd.A(acc)USD		0,30%		1,61%		-0,22%		7,65%		16,52%		16,62%		33,31%		63,29%		169,96%
			A0KFJH		JPM-US Value Fd.A(acc)EUR H		0,33%		1,98%		-1,70%		4,99%		15,99%		10,84%		10,18%		40,79%		76,02%
			603021		JPM-US Technology Fd.D(acc)USD		1,45%		-2,17%		-4,49%		2,26%		25,10%		48,06%		14,68%		113,26%		552,62%
			A0HG3H		JPM-US Technology Fd.D(acc)EUR		1,57%		-2,26%		-4,65%		2,13%		24,66%		48,19%		14,46%		112,75%		551,09%
			987702		JPM-US Technology Fd.A(dist)USD		1,48%		-2,12%		-4,32%		2,59%		25,74%		49,59%		18,05%		123,86%		617,50%
			A0DQQ4		JPM-US Technology Fd.A(acc)USD		1,47%		-2,13%		-4,34%		2,57%		25,72%		49,60%		18,13%		124,24%		622,55%
			A0HG3G		JPM-US Technology Fd.A(acc)EUR		1,57%		-2,25%		-4,57%		2,38%		25,28%		49,67%		17,96%		123,75%		620,46%
			971611		JPM-US Smaller Companies Fd.A(dist)USD		0,14%		1,13%		-1,71%		2,02%		15,60%		7,87%		3,16%		32,90%		148,37%
			A0DQHT		JPM-US Smaller Companies Fd.A(acc)USD		0,13%		1,11%		-1,70%		2,03%		15,61%		7,88%		3,27%		33,14%		154,89%
			971759		JPM-US Small Cap Growth Fd.A(dist)USD		0,94%		-0,19%		-3,98%		6,44%		22,83%		13,66%		-21,03%		21,30%		163,74%
			A1C9Q1		JPM-US Short Duration Bd.Fd.A(acc)USD		0,03%		-0,16%		1,17%		2,38%		2,73%		6,38%		13,39%		12,70%		44,48%
			A0MNVL		JPM-US Select Equity Pl.Fd.D(acc)USD		0,97%		0,04%		-0,53%		9,71%		24,38%		35,31%		47,08%		103,71%		274,46%
			A0MNVE		JPM-US Select Equity Pl.Fd.A(dist)USD		0,96%		0,04%		-0,46%		9,93%		24,84%		36,25%		50,22%		110,91%		292,77%
			A2N39K		JPM-US Select Equity Pl.Fd.A(dist)EUR		1,05%		-0,07%		-0,70%		9,69%		24,35%		36,22%		49,63%		109,68%		n.V.
			A0MNV0		JPM-US Select Equity Pl.Fd.A(acc)USD		0,96%		0,05%		-0,45%		9,93%		24,85%		36,35%		50,48%		111,58%		309,19%
			A0MNVF		JPM-US Select Equity Pl.Fd.A(acc)EUR H		0,96%		0,37%		-1,97%		7,18%		24,31%		29,74%		24,19%		81,82%		165,66%
			A0MNVH		JPM-US Select Equity Pl.Fd.A(acc)EUR		1,05%		-0,07%		-0,70%		9,71%		24,40%		36,37%		50,15%		110,82%		306,01%
			987333		JPM-US Select Equity Fd.A(acc)USD		0,65%		0,02%		-1,96%		6,95%		20,10%		27,74%		36,44%		92,53%		270,96%
			A0HG3K		JPM-US Select Equity Fd.A(acc)EUR		0,74%		-0,10%		-2,20%		6,74%		19,67%		27,77%		36,10%		91,83%		269,87%
			580672		JPM-US Growth Fd.A(dist)USD		1,21%		-1,82%		-3,22%		8,18%		25,54%		40,86%		37,12%		132,98%		448,09%
			A0DQQ2		JPM-US Growth Fd.A(acc)USD		1,21%		-1,81%		-3,20%		8,18%		25,57%		40,96%		37,43%		134,10%		458,90%
			A0ML1N		JPM-US Growth Fd.A(acc)EUR H		1,20%		-1,56%		-4,75%		5,45%		24,95%		34,03%		13,31%		101,04%		261,80%
			A1XEBM		JPM-US Equity All Cap Fd.A(acc)USD		0,65%		0,34%		-1,37%		7,47%		21,92%		29,71%		32,66%		83,75%		266,19%
			A1XFB2		JPM-US Dollar Money Market Fd.A(acc)USD		0,02%		-0,24%		1,84%		3,45%		2,21%		8,44%		22,35%		15,64%		n.V.
			A0JL73		JPM-US Bond Fd.A(dist)USD		-0,07%		-0,02%		-0,73%		-1,08%		3,61%		0,97%		-5,30%		-6,05%		21,55%
			987585		JPM-US Bond Fd.A(acc)USD		-0,07%		-0,02%		-0,73%		0,43%		5,21%		2,52%		0,26%		3,45%		41,38%
			A1C7DL		JPM-US Aggregate Bond Fd.D(acc)EUR H		-0,14%		0,17%		-2,07%		-2,07%		3,94%		-3,20%		-16,65%		-11,60%		-10,34%
			577347		JPM-US Aggregate Bond Fd.A(dist)USD		-0,09%		-0,06%		-0,52%		0,51%		4,58%		-0,39%		-5,03%		-6,07%		13,76%
			A0D8V3		JPM-US Aggregate Bond Fd.A(acc)USD		-0,12%		-0,10%		-0,52%		0,53%		4,63%		2,09%		0,54%		3,21%		40,81%
			A1JHW6		JPM-US Aggregate Bond Fd.A(acc)EUR H		-0,15%		0,17%		-2,07%		-2,01%		4,06%		-2,97%		-16,02%		-10,49%		-8,04%
			A1W5Y6		JPM-Total Em.Mkt.Income Fd.A(dist)EUR		0,79%		0,49%		-0,83%		4,27%		10,12%		7,24%		-1,66%		6,24%		20,28%
			A1W6DV		JPM-Total Em.Mkt.Income Fd.A(acc)USD		0,70%		0,62%		-0,59%		4,47%		10,52%		10,89%		6,29%		20,55%		n.V.
			A1W5M6		JPM-Total Em.Mkt.Income Fd.A(acc)EUR		0,80%		0,50%		-0,83%		4,27%		10,12%		10,92%		6,09%		20,20%		n.V.
			A2PR4K		JPM-Thematics-Gen.Therap.A(acc)USD		-0,37%		-0,01%		-7,99%		-3,48%		8,45%		-6,35%		-34,77%		n.V.		n.V.
			A2PR3U		JPM-Thematics-Gen.Therap.A(acc)EUR H		-0,34%		0,30%		-9,15%		-5,09%		8,21%		-9,19%		-43,26%		n.V.		n.V.
			577344		JPM-Taiwan Fd.A(dist)USD		3,72%		-0,67%		-1,86%		7,62%		18,97%		21,79%		6,03%		74,14%		146,85%
			A0DQQY		JPM-Taiwan Fd.A(acc)USD		3,70%		-0,68%		-1,89%		7,57%		18,95%		24,21%		9,51%		85,80%		184,05%
			A0RC8S		JPM-Taiwan Fd.A(acc)EUR		3,78%		-0,80%		-2,13%		7,38%		18,49%		24,25%		9,30%		85,24%		183,34%
			603264		JPM-Pacific Equity Fd.D(acc)USD		2,19%		1,68%		-1,60%		5,38%		11,14%		3,07%		-15,95%		16,81%		113,53%
			971609		JPM-Pacific Equity Fd.A(dist)USD		2,20%		1,68%		-1,56%		5,59%		11,57%		3,84%		-14,01%		21,31%		124,07%
			541487		JPM-Pacific Equity Fd.A(dist)GBP		2,19%		1,42%		-1,93%		5,23%		10,95%		3,53%		-14,68%		20,38%		121,42%
			A0DQQV		JPM-Pacific Equity Fd.A(acc)USD		2,19%		1,69%		-1,55%		5,59%		11,55%		3,84%		-14,05%		21,16%		130,15%
			A0F6XG		JPM-Pacific Equity Fd.A(acc)EUR		2,31%		1,57%		-1,78%		5,41%		11,17%		3,91%		-14,17%		20,92%		129,91%
			603004		JPM-Latin America Equity Fd.D(acc)USD		-0,00%		1,14%		-2,98%		-1,58%		13,27%		20,01%		25,90%		18,89%		27,09%
			A1C1GH		JPM-Latin America Equity Fd.D(acc)EUR		0,09%		1,03%		-3,22%		-1,77%		12,86%		20,04%		25,62%		18,52%		26,83%
			972079		JPM-Latin America Equity Fd.A(dist)USD		0,00%		1,17%		-2,90%		-1,34%		13,82%		14,42%		15,56%		9,58%		18,64%
			A0DQQT		JPM-Latin America Equity Fd.A(acc)USD		0,00%		1,16%		-2,88%		-1,33%		13,81%		21,20%		29,73%		25,04%		40,60%
			A1J4LD		JPM-Latin America Equity Fd.A(acc)EUR		0,10%		1,05%		-3,13%		-1,52%		13,42%		21,25%		29,46%		24,60%		40,21%
			A0MVUA		JPM-Korea Equity Fd.A(dist)USD		2,22%		4,20%		-2,89%		10,58%		12,65%		12,58%		-15,18%		28,03%		80,36%
			A0MVT9		JPM-Korea Equity Fd.A(acc)USD		2,22%		4,20%		-2,89%		10,54%		12,68%		12,90%		-14,81%		28,78%		82,03%
			A0MVUB		JPM-Korea Equity Fd.A(acc)EUR		2,38%		4,11%		-3,14%		10,33%		12,25%		12,97%		-14,97%		28,39%		81,82%
			A0M60K		JPM-Japan Strategic Val.Fd.A(acc)JPY		1,72%		1,51%		-1,48%		8,01%		22,09%		25,90%		32,42%		54,73%		129,25%
			A0M60Q		JPM-Japan Strategic Val.Fd.A(acc)EUR		1,59%		1,27%		-1,89%		7,60%		21,55%		25,71%		32,08%		54,00%		127,81%
			971602		JPM-Japan Equity Fd.A(dist)USD		2,25%		0,70%		-6,04%		2,12%		18,12%		12,42%		-11,72%		21,34%		143,85%
			A0DQQR		JPM-Japan Equity Fd.A(acc)USD		2,27%		0,72%		-6,06%		2,10%		18,08%		12,46%		-11,62%		21,54%		145,07%
			A1T93J		JPM-Japan Equity Fd.A(acc)EUR H		2,40%		1,25%		-4,73%		6,24%		24,85%		30,18%		16,30%		63,76%		n.V.
			A0HG3A		JPM-Japan Equity Fd.A(acc)EUR		2,37%		0,60%		-6,24%		1,90%		17,68%		12,44%		-11,86%		20,98%		144,16%
			603261		JPM-India Fd.D(acc)USD		0,22%		1,00%		2,83%		5,06%		11,36%		20,46%		39,50%		27,83%		106,30%
			974541		JPM-India Fd.A(dist)USD		0,22%		1,02%		2,90%		5,26%		11,80%		21,42%		42,89%		33,02%		119,73%
			A0DQQN		JPM-India Fd.A(acc)USD		0,22%		1,01%		2,90%		5,27%		11,78%		21,39%		42,84%		33,02%		123,41%
			A0MNYB		JPM-Income Opp.Fd.D(perf)(dist)EUR H		0,03%		0,03%		0,55%		-2,33%		-1,59%		n.V.		-3,28%		-6,85%		-38,65%
			A14M9T		JPM-Income Opp.Fd.A(perf)(dist)EUR H		0,04%		0,04%		0,58%		-2,60%		-1,81%		-0,09%		-2,95%		-6,73%		n.V.
			A0M47C		JPM-Income Opp.Fd.A(perf)(acc)USD		0,03%		-0,29%		2,10%		3,71%		2,35%		8,75%		20,52%		14,73%		53,03%
			A0MNX5		JPM-Income Opp.Fd.A(perf)(acc)EUR H		0,04%		0,04%		0,59%		1,15%		1,98%		3,77%		1,52%		0,45%		1,30%
			A1JD3S		JPM-Income Opp.Fd.A(perf)(acc)CHF H		0,04%		-0,33%		0,43%		-2,64%		-1,53%		2,28%		11,53%		13,45%		19,82%
			A1XE97		JPM-Income Fd.A(div)USD		0,16%		0,21%		1,27%		1,46%		2,59%		1,29%		-6,34%		-13,81%		n.V.
			A1XE95		JPM-Income Fd.A(acc)USD		0,17%		0,22%		1,28%		3,01%		5,83%		7,59%		10,05%		12,88%		n.V.
			796136		JPM-Greater China Fd.D(acc)USD		2,99%		3,06%		2,28%		8,68%		3,76%		-8,93%		-40,66%		1,06%		82,47%
			A1C1GJ		JPM-Greater China Fd.D(acc)EUR		3,07%		2,93%		2,03%		8,46%		3,39%		-8,90%		-40,76%		0,74%		82,03%
			577341		JPM-Greater China Fd.A(dist)USD		3,00%		3,10%		2,40%		8,97%		4,31%		-8,03%		-38,87%		6,12%		91,97%
			A0DQQL		JPM-Greater China Fd.A(acc)USD		2,99%		3,09%		2,38%		8,95%		4,31%		-8,00%		-38,80%		6,31%		101,91%
			603002		JPM-Global Sustainable Equity.D(acc)USD		0,88%		0,49%		-2,03%		8,07%		22,02%		24,35%		24,70%		87,02%		199,76%
			939861		JPM-Global Sustainable Equity.A(dist)USD		0,87%		0,48%		-1,99%		8,31%		22,51%		25,44%		27,97%		95,35%		213,27%
			A0DQQK		JPM-Global Sustainable Equity A(acc)USD		0,86%		0,46%		-1,99%		8,31%		22,59%		25,59%		28,43%		96,44%		231,32%
			A0X8TU		JPM-Global Sh.Dur.Bd.Fd.A(acc)USD		-0,00%		-0,26%		1,40%		3,01%		3,09%		7,68%		16,10%		12,02%		45,39%
			A0X8TV		JPM-Global Sh.Dur.Bd.Fd.A(acc)EUR H		n.V.		0,14%		-0,14%		0,41%		2,68%		2,54%		-2,42%		-2,15%		-4,47%
			A0JJ59		JPM-Global Select Equity Fd.A(dist)USD		0,72%		0,23%		-1,42%		7,86%		20,33%		24,93%		41,17%		87,61%		213,51%
			988404		JPM-Global Select Equity Fd.A(acc)USD		0,72%		0,24%		-1,41%		7,88%		20,37%		25,03%		41,47%		88,55%		223,53%
			157151		JPM-Global Select Equity Fd.A(acc)EUR		0,81%		0,12%		-1,65%		7,67%		19,95%		25,06%		41,10%		87,61%		222,07%
			A0DPLQ		JPM-Global Natural Res.Fd.D(acc)EUR		0,84%		-1,35%		5,72%		13,29%		8,78%		7,89%		42,87%		51,62%		45,73%
			A0DPLM		JPM-Global Natural Res.Fd.A(dist)EUR		0,83%		-1,34%		5,82%		13,57%		9,38%		6,42%		37,48%		42,46%		42,10%
			A0KDTD		JPM-Global Natural Res.Fd.A(acc)USD		0,69%		-1,29%		6,05%		13,80%		9,70%		8,98%		47,45%		59,71%		61,10%
			A0DPLL		JPM-Global Natural Res.Fd.A(acc)EUR		0,81%		-1,37%		5,75%		13,56%		9,33%		9,01%		47,29%		59,30%		61,03%
			A2PMET		JPM-Global Macro Sustainable A(acc)EUR		-0,19%		0,15%		1,48%		1,99%		-1,52%		-5,47%		-9,18%		n.V.		n.V.
			533947		JPM-Global Macro Opport.Fd.D(acc)EUR		-0,33%		0,14%		1,73%		2,79%		-2,14%		-8,09%		-13,21%		-3,27%		24,69%
			A0JKCV		JPM-Global Macro Opport.Fd.A(dist)EUR		-0,33%		0,15%		1,79%		2,96%		-1,80%		-7,45%		-11,38%		0,15%		26,92%
			A14M9G		JPM-Global Macro Opport.Fd.A(acc)USD H		-0,33%		-0,17%		3,31%		5,50%		-1,55%		-3,12%		5,48%		14,51%		n.V.
			989946		JPM-Global Macro Opport.Fd.A(acc)EUR		-0,33%		0,15%		1,80%		2,97%		-1,79%		-7,44%		-11,35%		0,19%		33,75%
			A0HME4		JPM-Global Macro Fd.D(acc)USD		-0,14%		-0,21%		2,64%		4,42%		-0,60%		0,39%		8,91%		10,49%		68,91%
			A1T8P0		JPM-Global Macro Fd.D(acc)EUR H		-0,14%		0,11%		1,12%		1,87%		-0,89%		-4,14%		-8,40%		-3,32%		11,62%
			A1T8PX		JPM-Global Macro Fd.A(dist)EUR H		-0,14%		0,10%		1,16%		0,30%		-2,30%		-5,29%		-8,69%		-2,78%		n.V.
			A0HME1		JPM-Global Macro Fd.A(acc)USD		-0,14%		-0,21%		2,68%		4,53%		-0,37%		0,84%		10,39%		13,00%		76,68%
			A1T8PV		JPM-Global Macro Fd.A(acc)EUR H		-0,14%		0,11%		1,16%		1,98%		-0,66%		-3,71%		-7,15%		-1,11%		16,76%
			A2QL40		JPM-Global Income Sustainable A(div)EUR		0,31%		0,92%		-2,13%		-0,93%		7,66%		-0,73%		-16,48%		n.V.		n.V.
			A2QL4Y		JPM-Global Income Sustainable A(dist)EUR		0,31%		0,93%		-2,12%		-2,84%		6,85%		0,93%		-14,55%		n.V.		n.V.
			A2QL4U		JPM-Global Income Sustainable A(acc)EUR		0,31%		0,92%		-2,09%		0,30%		10,31%		4,18%		-5,46%		n.V.		n.V.
			A0RK4D		JPM-Global Income Fd.D(div)EUR		0,22%		0,78%		-1,85%		-0,65%		6,36%		-2,02%		-17,80%		-17,53%		-26,36%
			A0RBX4		JPM-Global Income Fd.C(div)EUR		0,22%		0,80%		-1,75%		-0,39%		6,89%		-1,05%		-15,32%		-13,34%		-18,58%
			A1JR3F		JPM-Global Income Fd.A(div)USD H		0,21%		0,46%		-0,30%		1,71%		6,33%		2,06%		-3,27%		-6,71%		11,87%
			A0RBX2		JPM-Global Income Fd.A(div)EUR		0,22%		0,79%		-1,81%		-0,55%		6,55%		-1,68%		-16,94%		-16,08%		-23,74%
			A1J5UZ		JPM-Global Income Fd.A(dist)EUR		0,22%		0,79%		-1,81%		-2,92%		5,34%		-0,33%		-14,09%		-10,54%		-13,91%
			A1JV55		JPM-Global Income Fd.A(acc)USD H		0,22%		0,46%		-0,30%		3,30%		9,81%		8,73%		14,00%		20,24%		82,62%
			A1JTF5		JPM-Global Income Fd.A(acc)EUR		0,21%		0,79%		-1,81%		0,70%		9,26%		3,39%		-5,12%		3,88%		19,59%
			A2AQRH		JPM-Global Income Cons.Fd.A(dist)USD H		0,03%		0,22%		-0,39%		-3,61%		1,73%		0,85%		-1,36%		-1,61%		n.V.
			A2AN88		JPM-Global Income Cons.Fd.A(dist)EUR		0,03%		0,53%		-1,90%		-1,85%		4,44%		-3,36%		-19,68%		-18,92%		n.V.
			A2AN87		JPM-Global Income Cons.Fd.A(dist)EUR		0,02%		0,52%		-1,91%		-4,32%		3,02%		-2,37%		-16,75%		-12,86%		n.V.
			A0JL7N		JPM-Global High Yield Bd.Fd.A(dist)EUR H		0,26%		0,59%		-0,98%		-4,44%		1,87%		0,71%		-16,32%		-18,23%		-29,92%
			937487		JPM-Global High Yield Bd.Fd.A(acc)EUR H		0,25%		0,60%		-0,97%		0,61%		7,25%		6,03%		-3,10%		3,40%		16,72%
			A0RPEX		JPM-Global Healthcare Fd.A(dist)USD		0,13%		0,98%		-1,08%		4,88%		13,76%		5,85%		16,37%		63,11%		160,28%
			A0RPEZ		JPM-Global Healthcare Fd.A(dist)GBP		0,15%		0,72%		-1,45%		4,52%		13,11%		5,52%		15,45%		61,77%		158,19%
			A1H98W		JPM-Global Healthcare Fd.A(dist)EUR		0,22%		0,85%		-1,33%		4,67%		13,34%		5,86%		16,04%		62,22%		n.V.
			A0RPE0		JPM-Global Healthcare Fd.A(acc)USD		0,13%		0,98%		-1,08%		4,88%		13,76%		5,84%		16,34%		63,07%		164,76%
			A1CWHW		JPM-Global Healthcare Fd.A(acc)EUR		0,22%		0,85%		-1,33%		4,67%		13,35%		5,88%		16,10%		62,55%		164,08%
			A0RE6Y		JPM-Global Gov.Sh.Dur.Bd.Fd.A(acc)USD H		-0,07%		-0,27%		1,26%		2,50%		2,09%		6,73%		15,87%		12,34%		47,00%
			A0RE6X		JPM-Global Gov.Sh.Dur.Bd.Fd.A(acc)EUR		-0,10%		n.V.		-0,29%		n.V.		1,69%		1,79%		-2,57%		-1,73%		-3,30%
			A0REE5		JPM-Global Gov.Bd.Fd.A(acc)USD H		-0,34%		-0,39%		-0,26%		1,29%		4,02%		3,97%		2,36%		3,88%		50,82%
			A0REE4		JPM-Global Gov.Bd.Fd.A(acc)EUR		-0,34%		-0,09%		-1,76%		-1,18%		3,52%		-1,01%		-14,17%		-9,48%		-0,93%
			345106		JPM-Global Focus Fd.D(acc)EUR		0,73%		-0,26%		-1,86%		8,14%		20,97%		25,30%		36,10%		82,23%		181,85%
			344999		JPM-Global Focus Fd.A(dist)USD		0,65%		-0,12%		-1,52%		8,60%		21,98%		26,34%		40,04%		90,76%		195,99%
			343439		JPM-Global Focus Fd.A(dist)EUR		0,73%		-0,24%		-1,77%		8,40%		21,57%		26,54%		40,22%		91,29%		198,97%
			A0MNC3		JPM-Global Focus Fd.A(acc)EUR H		0,71%		0,12%		-2,47%		7,19%		22,03%		23,38%		24,45%		74,61%		137,28%
			A0DQQJ		JPM-Global Focus Fd.A(acc)EUR		0,71%		-0,25%		-1,78%		8,39%		21,57%		26,56%		40,30%		91,65%		211,80%
			A1JQFE		JPM-Global Dividend Fd.A(div)EUR		0,71%		0,97%		-0,70%		5,43%		13,21%		10,20%		22,36%		47,13%		102,11%
			A0M6Z2		JPM-Global Dividend Fd.A(dist)USD		0,62%		1,09%		-0,46%		5,74%		14,57%		12,77%		31,13%		65,52%		144,51%
			A0M6Z6		JPM-Global Dividend Fd.A(dist)EUR H		0,67%		1,38%		-1,37%		4,51%		14,74%		10,05%		17,20%		52,42%		92,00%
			A0M6Z1		JPM-Global Dividend Fd.A(acc)USD		0,62%		1,09%		-0,45%		6,41%		15,31%		13,52%		33,43%		70,01%		176,86%
			A0M6Z5		JPM-Global Dividend Fd.A(acc)EUR H		0,68%		1,38%		-1,36%		5,07%		15,36%		10,67%		18,65%		55,60%		114,17%
			A0M6Z3		JPM-Global Dividend Fd.A(acc)EUR		0,71%		0,97%		-0,70%		6,20%		14,89%		13,55%		33,15%		69,49%		176,30%
			A0MVMT		JPM-Global Corporate Bond A(dist)GBP H		-0,26%		-0,62%		-2,11%		-1,24%		8,16%		2,80%		-14,92%		-10,36%		-14,76%
			A0RFAP		JPM-Global Corporate Bond A(acc)USD		-0,27%		-0,17%		-0,40%		1,56%		6,83%		6,50%		3,87%		9,24%		57,99%
			A0RFAQ		JPM-Global Corporate Bond A(acc)EUR H		-0,25%		0,08%		-1,93%		-0,97%		6,36%		1,33%		-13,35%		-5,43%		3,04%
			795315		JPM-Global Conv.Fd.(EUR)D(acc)EUR		0,57%		0,74%		-2,15%		-0,32%		6,30%		1,57%		-30,22%		-5,96%		-0,73%
			693082		JPM-Global Conv.Fd.(EUR)A(dist)USD		0,43%		0,81%		-1,82%		0,03%		6,92%		0,29%		-30,62%		-5,86%		-2,18%
			795312		JPM-Global Conv.Fd.(EUR)A(dist)EUR		0,53%		0,70%		-2,14%		-0,17%		6,51%		-0,17%		-31,02%		-6,30%		-2,88%
			A0DQQ6		JPM-Global Conv.Fd.(EUR)A(acc)EUR		0,53%		0,73%		-2,07%		-0,13%		6,62%		2,09%		-29,10%		-3,45%		4,63%
			A0Q8X2		JPM-Global Conv.Fd.(EUR)A(acc)CHF H		0,52%		0,32%		-2,25%		-3,91%		2,96%		0,62%		-22,09%		9,10%		23,04%
			A0B54U		JPM-Global Conv.Cons.Fd.A(acc)USD		-0,09%		-0,07%		0,60%		3,32%		4,94%		8,46%		4,40%		15,04%		62,30%
			A1XETG		JPM-Global Bond Opport.Fd.A(dist)EUR H		0,02%		0,43%		-1,38%		-0,99%		4,96%		-1,77%		-13,84%		-11,17%		-17,07%
			A1KA5L		JPM-Global Bond Opport.Fd.A(acc)USD		0,01%		0,10%		0,13%		1,52%		5,43%		5,96%		10,88%		15,51%		68,13%
			A1KC0A		JPM-Global Bond Opport.Fd.A(acc)EUR H		n.V.		0,42%		-1,38%		-1,00%		4,96%		0,84%		-7,42%		0,03%		9,78%
			529491		JPM-Global Balanced Fd.D(acc)EUR		0,27%		0,36%		-2,36%		2,10%		11,19%		6,43%		-7,46%		9,71%		31,76%
			A0JKCT		JPM-Global Balanced Fd.A(dist)EUR		0,27%		0,37%		-2,31%		1,62%		10,81%		6,32%		-6,64%		11,78%		31,73%
			A1W3P2		JPM-Global Balanced Fd.A(acc)USD H		0,28%		0,06%		-0,80%		4,87%		12,05%		12,43%		13,09%		29,80%		110,52%
			988417		JPM-Global Balanced Fd.A(acc)EUR		0,27%		0,37%		-2,32%		2,23%		11,47%		6,97%		-6,05%		12,51%		38,54%
			971607		JPM-Global Aggregate Bond Fd.A(dist)USD		-0,37%		-0,06%		-0,63%		0,31%		4,85%		-1,14%		-10,17%		-7,27%		5,45%
			A0DQRA		JPM-Global Aggregate Bond Fd.A(acc)USD		-0,41%		-0,09%		-0,64%		0,27%		4,86%		1,16%		-6,15%		-1,31%		22,72%
			A0YFED		JPM-Flexible Credit Fd.A(acc)EUR H		0,09%		0,46%		-1,08%		0,18%		7,34%		4,58%		-3,86%		4,48%		13,91%
			A2PU5Y		JPM-Europe Sust.Small Cap Eq.A(acc)EUR		0,12%		0,73%		-0,59%		5,55%		22,98%		9,56%		-1,80%		n.V.		n.V.
			A1JQFR		JPM-Europe Strategic Div.Fd.A(div)EUR		-0,09%		1,24%		1,08%		6,89%		15,21%		8,84%		10,45%		5,40%		-1,16%
			A0JJ5S		JPM-Europe Strategic Div.Fd.A(dist)EUR		-0,10%		1,23%		1,07%		5,38%		15,01%		11,42%		17,12%		16,66%		24,69%
			A0D8M3		JPM-Europe Strategic Div.Fd.A(acc)EUR		-0,10%		1,23%		1,07%		8,25%		18,15%		14,49%		27,06%		32,76%		60,12%
			602994		JPM-Europe Strat.Value Fd.D(acc)EUR		-0,31%		1,32%		2,11%		8,55%		15,98%		14,54%		29,35%		26,05%		51,81%
			933913		JPM-Europe Strat.Value Fd.A(dist)EUR		-0,33%		1,33%		2,18%		8,80%		16,50%		11,66%		21,45%		14,10%		29,44%
			A0DQH5		JPM-Europe Strat.Value Fd.A(acc)EUR		-0,33%		1,28%		2,16%		8,78%		16,44%		15,43%		32,34%		31,12%		64,25%
			602993		JPM-Europe Strat.Growth Fd.D(acc)EUR		0,64%		1,06%		-1,55%		8,54%		20,71%		11,20%		14,69%		45,98%		124,18%
			541458		JPM-Europe Strat.Growth Fd.A(dist)GBP		0,54%		0,93%		-1,58%		8,58%		20,94%		11,42%		16,20%		49,85%		127,75%
			933912		JPM-Europe Strat.Growth Fd.A(dist)EUR		0,62%		1,05%		-1,48%		8,69%		21,14%		11,63%		16,47%		49,88%		128,65%
			A0DQH4		JPM-Europe Strat.Growth Fd.A(acc)EUR		0,63%		1,07%		-1,48%		8,70%		21,14%		12,04%		17,28%		51,51%		141,68%
			973679		JPM-Europe Small Cap Fd.A(dist)EUR		0,07%		0,77%		0,09%		5,66%		21,11%		8,17%		-10,28%		16,47%		63,35%
			A0DQH3		JPM-Europe Small Cap Fd.A(acc)EUR		0,08%		0,80%		0,11%		5,66%		21,10%		9,98%		-7,41%		21,51%		80,78%
			A2H7CN		JPM-Europe Select Equity Fd.A(dist)GBP		0,29%		1,13%		0,15%		6,45%		15,99%		9,83%		22,23%		39,94%		n.V.
			988421		JPM-Europe Select Equity Fd.A(acc)EUR		0,37%		1,26%		0,27%		7,64%		17,34%		11,26%		26,69%		47,88%		92,56%
			A2DJC0		JPM-Europe High Yield Sh.Du.Bd.A(acc)EUR		0,04%		0,31%		0,21%		0,43%		4,24%		6,67%		7,30%		10,14%		n.V.
			602991		JPM-Europe High Yield Bd.Fd.D(acc)EUR		0,08%		0,61%		0,15%		-0,15%		6,14%		8,06%		-0,45%		4,95%		22,01%
			989081		JPM-Europe High Yield Bd.Fd.A(dist)EUR		n.V.		0,40%		n.V.		-0,40%		6,33%		4,13%		-9,03%		-8,36%		-11,58%
			A0DQQ8		JPM-Europe High Yield Bd.Fd.A(acc)EUR		0,05%		0,56%		0,14%		-0,05%		6,41%		8,60%		1,12%		7,79%		28,82%
			971605		JPM-Europe Equity Fd.A(dist)EUR		0,30%		1,46%		0,49%		7,58%		18,18%		11,05%		23,15%		38,80%		65,03%
			A0DQH2		JPM-Europe Equity Fd.A(acc)EUR		0,31%		1,44%		0,49%		7,56%		18,17%		13,43%		30,92%		52,97%		103,81%
			A0M97R		JPM-Europe Eq.Pl.Fd.D(perf)(acc)USD		-0,15%		1,10%		0,59%		10,56%		20,68%		16,84%		33,06%		44,57%		85,80%
			A0MNZ7		JPM-Europe Eq.Pl.Fd.D(perf)(acc)EUR		-0,09%		0,99%		0,36%		10,35%		20,31%		16,98%		33,19%		44,83%		87,05%
			A0MNZ3		JPM-Europe Eq.Pl.Fd.A(perf)(dist)EUR		-0,05%		1,01%		0,38%		10,57%		20,79%		16,09%		31,66%		42,90%		81,60%
			A0M97Q		JPM-Europe Eq.Pl.Fd.A(perf)(acc)USD		-0,13%		1,15%		0,70%		10,84%		21,30%		18,04%		37,22%		52,16%		105,88%
			A0MNZ2		JPM-Europe Eq.Pl.Fd.A(perf)(acc)EUR		-0,04%		1,08%		0,42%		10,56%		20,82%		18,05%		37,14%		52,23%		106,52%
			A14N93		JPM-Europe Eq.A.A.Fd.A(perf)(dist)EUR		-0,31%		-0,20%		1,39%		5,45%		5,22%		12,34%		28,30%		37,35%		n.V.
			A14N92		JPM-Europe Eq.A.A.Fd.A(perf)(acc)USD		-0,40%		-0,08%		1,64%		5,66%		5,56%		12,81%		29,49%		39,44%		n.V.
			A1W91L		JPM-Europe Eq.A.A.Fd.A(perf)(acc)EUR		-0,32%		-0,20%		1,39%		5,49%		4,97%		12,68%		28,86%		38,63%		55,77%
			534281		JPM-Europe Dynamic Fd.A(dist)GBP		0,20%		0,92%		-0,10%		10,45%		20,97%		11,92%		19,88%		42,18%		57,90%
			580674		JPM-Europe Dynamic Fd.A(dist)EUR		0,26%		1,07%		0,04%		10,62%		21,17%		12,16%		20,48%		42,63%		58,08%
			A0DQH1		JPM-Europe Dynamic Fd.A(acc)EUR		0,26%		1,06%		0,03%		10,61%		21,18%		13,71%		24,74%		51,44%		83,06%
			602995		JPM-Europe Dyn.Techn.Fd.D(acc)EUR		2,21%		1,85%		-1,45%		0,92%		19,73%		7,29%		-2,90%		55,27%		214,56%
			541464		JPM-Europe Dyn.Techn.Fd.A(dist)GBP		2,13%		1,75%		-1,48%		1,03%		20,10%		8,01%		-0,47%		62,52%		228,72%
			926444		JPM-Europe Dyn.Techn.Fd.A(dist)EUR		2,20%		1,89%		-1,35%		1,17%		20,34%		8,35%		0,02%		63,13%		230,84%
			A0DQH6		JPM-Europe Dyn.Techn.Fd.A(acc)EUR		2,18%		1,87%		-1,36%		1,15%		20,33%		8,37%		0,11%		63,38%		248,36%
			A0DQBZ		JPM-Europe Dyn.Sm.C.Fd.A(perf)(dist)EUR		0,18%		1,02%		0,29%		7,09%		22,64%		6,27%		-15,76%		13,20%		65,71%
			A0DQBY		JPM-Europe Dyn.Sm.C.Fd.A(perf)(acc)EUR		0,13%		1,00%		0,27%		7,07%		22,61%		7,77%		-13,73%		16,80%		79,84%
			602966		JPM-Euroland Equity Fd.D(acc)EUR		0,43%		1,57%		-0,05%		9,12%		21,87%		13,54%		24,62%		43,58%		86,12%
			971604		JPM-Euroland Equity Fd.A(dist)EUR		0,45%		1,62%		0,01%		9,31%		22,38%		12,34%		22,06%		40,56%		78,96%
			A0DQHZ		JPM-Euroland Equity Fd.A(acc)EUR		0,45%		1,61%		n.V.		9,28%		22,37%		14,36%		27,56%		49,20%		100,74%
			A1JKMV		JPM-Euroland Dyn.Fd.A(perf)(dist)EUR		0,41%		1,41%		1,06%		12,79%		25,46%		15,03%		26,59%		59,17%		n.V.
			A1JEJ3		JPM-Euroland Dyn.Fd.A(perf)(acc)EUR		0,41%		1,41%		1,05%		12,71%		25,38%		16,58%		30,25%		65,69%		100,95%
			A0JMKA		JPM-Euro Money Market Fd.A(acc)EUR		0,01%		0,06%		0,31%		0,89%		1,82%		3,43%		3,43%		2,22%		0,54%
			A0RE66		JPM-Euro Gov.Sh.Dur.Bd.Fd.A(dist)EUR		-0,11%		-0,11%		-0,22%		0,11%		1,79%		2,02%		-2,47%		-3,20%		-8,28%
			A0RE65		JPM-Euro Gov.Sh.Dur.Bd.Fd.A(acc)EUR		-0,09%		-0,09%		-0,18%		0,09%		1,87%		2,63%		-1,71%		-2,24%		-1,89%
			A0RFAX		JPM-Euro Corporate Bond Fd.A(acc)EUR		-0,26%		n.V.		-0,59%		0,59%		5,91%		5,91%		-8,58%		-5,75%		5,25%
			A1W3MR		JPM-Euro Aggregate Bond Fd.A(dist)EUR		-0,50%		-0,42%		-1,16%		-0,39%		4,75%		2,76%		-13,89%		-9,89%		-6,59%
			A0X8S7		JPM-Euro Aggregate Bond Fd.A(acc)EUR		-0,47%		-0,47%		-1,17%		-0,39%		4,70%		3,76%		-13,02%		-8,84%		1,60%
			A1W3MU		JPM-EU Government Bond Fd.A(dist)EUR		-0,64%		-0,46%		-1,39%		-0,46%		5,07%		2,65%		-16,06%		-10,58%		-3,50%
			A0Q1TN		JPM-EU Government Bond Fd.A(acc)EUR		-0,63%		-0,49%		-1,39%		-0,49%		5,05%		3,66%		-15,22%		-9,06%		5,52%
			A1W2PY		JPM-Em.Mkt.Str.Bd.Fd.A(perf)(dist)EUR H		-0,10%		0,43%		-2,35%		-0,35%		8,40%		-1,24%		-24,17%		-24,22%		-37,63%
			A0M0KF		JPM-Em.Mkt.Small Cap Fd.D(perf)(acc)EUR		0,87%		0,60%		-0,93%		0,44%		8,03%		6,50%		-5,97%		13,33%		91,96%
			A0M0KA		JPM-Em.Mkt.Small Cap Fd.A(perf)(dist)GBP		0,76%		0,42%		-0,96%		0,50%		8,37%		6,72%		-4,81%		15,52%		91,60%
			A0M0J8		JPM-Em.Mkt.Small Cap Fd.A(perf)(acc)USD		0,84%		0,78%		-0,59%		0,93%		9,02%		7,60%		-2,74%		19,58%		111,42%
			A0M0KB		JPM-Em.Mkt.Small Cap Fd.A(perf)(acc)EUR		0,90%		0,60%		-0,82%		0,72%		8,62%		7,58%		-2,99%		19,03%		110,86%
			A0RPE8		JPM-Em.Mkt.Opportunities Fd.D(acc)USD		1,71%		1,90%		1,15%		7,69%		11,51%		7,97%		-21,46%		-4,40%		44,70%
			A1JXDT		JPM-Em.Mkt.Opportunities Fd.A(dist)USD		1,72%		1,92%		1,22%		7,90%		11,92%		7,34%		-21,60%		-4,25%		44,36%
			A1JXDS		JPM-Em.Mkt.Opportunities Fd.A(dist)EUR		1,80%		1,79%		0,97%		7,68%		11,52%		7,38%		-21,76%		-4,82%		43,62%
			A0RPE4		JPM-Em.Mkt.Opportunities Fd.A(acc)USD		1,71%		1,91%		1,22%		7,90%		11,94%		8,83%		-19,51%		-0,41%		56,80%
			A1JVJZ		JPM-Em.Mkt.Opportunities Fd.A(acc)EUR		1,79%		1,79%		0,96%		7,69%		11,53%		8,85%		-19,72%		-0,79%		56,15%
			A1JT9S		JPM-Em.Mkt.Lo.Curr.Debt Fd.A(div)EUR		0,02%		0,06%		-1,71%		-3,23%		0,24%		-2,25%		-11,32%		-21,98%		-40,06%
			A0M8CC		JPM-Em.Mkt.Lo.Curr.Debt Fd.A(dist)EUR		0,01%		0,04%		-1,72%		-1,59%		3,62%		-0,42%		-3,27%		-9,94%		-21,27%
			A0M8CD		JPM-Em.Mkt.Lo.Curr.Debt Fd.A(acc)USD		-0,06%		0,16%		-1,45%		-1,41%		4,02%		4,23%		6,50%		6,39%		16,45%
			A0M8CB		JPM-Em.Mkt.Lo.Curr.Debt Fd.A(acc)EUR		n.V.		0,07%		-1,68%		-1,55%		3,61%		4,32%		6,28%		6,06%		16,26%
			A1C9QP		JPM-Em.Mkt.Inv.Gr.Bond Fd.A(dist)EUR H		-0,09%		0,09%		-1,92%		-0,74%		6,13%		-3,75%		-23,80%		-20,91%		-28,51%
			A1C9QM		JPM-Em.Mkt.Inv.Gr.Bond Fd.A(acc)USD		-0,09%		-0,23%		-0,40%		1,82%		6,65%		4,71%		-0,16%		5,38%		51,44%
			A1C9QN		JPM-Em.Mkt.Inv.Gr.Bond Fd.A(acc)EUR H		-0,09%		0,09%		-1,91%		-0,72%		6,15%		-0,38%		-16,85%		-9,01%		-1,72%
			602963		JPM-Em.Mkt.Equity Fd.D(acc)USD		1,48%		1,37%		-0,13%		5,88%		10,05%		5,39%		-23,56%		2,31%		57,98%
			A0HG21		JPM-Em.Mkt.Equity Fd.D(acc)EUR		1,55%		1,25%		-0,36%		5,68%		9,72%		5,44%		-23,67%		2,08%		57,73%
			973678		JPM-Em.Mkt.Equity Fd.A(dist)USD		1,49%		1,41%		-0,04%		6,09%		10,52%		6,13%		-21,82%		6,05%		64,39%
			541285		JPM-Em.Mkt.Equity Fd.A(dist)GBP		1,51%		1,15%		-0,41%		5,74%		9,92%		5,93%		-22,33%		5,47%		62,74%
			A0DQHY		JPM-Em.Mkt.Equity Fd.A(acc)USD		1,50%		1,41%		-0,05%		6,10%		10,51%		6,25%		-21,70%		6,48%		71,22%
			A0HHC5		JPM-Em.Mkt.Equity Fd.A(acc)EUR H		1,51%		1,74%		-1,61%		3,37%		9,78%		0,72%		-36,22%		-10,38%		7,44%
			A0F6XF		JPM-Em.Mkt.Equity Fd.A(acc)EUR		1,59%		1,31%		-0,28%		5,91%		10,10%		6,27%		-21,87%		6,17%		70,92%
			A1J9HL		JPM-Em.Mkt.Dividend Fd.A(div)EUR		1,46%		0,88%		-0,93%		5,80%		9,78%		7,17%		-8,72%		0,19%		8,15%
			A1J9HK		JPM-Em.Mkt.Dividend Fd.A(dist)EUR		1,45%		0,87%		-0,93%		6,99%		12,40%		9,97%		-1,27%		13,71%		n.V.
			A1J9HJ		JPM-Em.Mkt.Dividend Fd.A(acc)EUR		1,46%		0,87%		-0,94%		7,01%		12,41%		12,36%		4,58%		25,79%		75,40%
			602964		JPM-Em.Mkt.Debt Fd.D(acc)EUR H		-0,08%		0,54%		-1,87%		1,71%		10,74%		6,16%		-20,22%		-18,28%		-12,43%
			986706		JPM-Em.Mkt.Debt Fd.A(dist)EUR H		-0,17%		0,53%		-1,88%		1,78%		11,05%		1,42%		-29,61%		-32,03%		-40,19%
			A1CVKL		JPM-Em.Mkt.Debt Fd.A(acc)USD		-0,10%		0,26%		-0,28%		4,48%		11,72%		12,56%		-1,18%		-0,67%		46,92%
			A0DQQ9		JPM-Em.Mkt.Debt Fd.A(acc)EUR H		-0,08%		0,56%		-1,81%		1,88%		11,14%		6,95%		-18,34%		-15,11%		-5,74%
			A1C9FZ		JPM-Em.Mkt.Corp.Bd.Fd.A(dist)EUR H		-0,05%		0,09%		-1,20%		0,92%		8,30%		-1,04%		-23,39%		-23,70%		-32,18%
			A1CZZJ		JPM-Em.Mkt.Corp.Bd.Fd.A(acc)USD		-0,05%		-0,23%		0,32%		3,51%		8,85%		9,32%		6,07%		11,64%		60,38%
			A1CZZK		JPM-Em.Mkt.Corp.Bd.Fd.A(acc)EUR H		-0,07%		0,08%		-1,20%		0,93%		8,32%		3,99%		-11,70%		-3,66%		4,09%
			A3C7UB		JPM-Climate Change Solutions Fd.A		1,18%		0,79%		-1,06%		9,82%		25,65%		10,86%		n.V.		n.V.		n.V.
			603260		JPM-China Fd.D(acc)USD		2,29%		4,89%		4,96%		9,39%		-0,80%		-17,48%		-51,81%		-16,57%		58,43%
			A1C1GF		JPM-China Fd.D(acc)EUR		2,37%		4,77%		4,69%		9,19%		-1,16%		-17,45%		-51,90%		-16,87%		57,72%
			973778		JPM-China Fd.A(dist)USD		2,30%		4,93%		5,04%		9,68%		-0,29%		-16,65%		-50,35%		-12,42%		66,91%
			A0DQHV		JPM-China Fd.A(acc)USD		2,28%		4,92%		5,04%		9,69%		-0,28%		-16,63%		-50,31%		-12,28%		74,90%
			A2PVM8		JPM-China Bond Opp.Fd.A(acc)USD		0,44%		-0,42%		0,99%		2,11%		4,52%		1,88%		0,95%		n.V.		n.V.
			A14VZG		JPM-China A-Share Opport.Fd.A(acc)USD		0,74%		-0,68%		0,02%		8,16%		-2,17%		-20,95%		-43,03%		-2,77%		n.V.
			A14VZF		JPM-China A-Share Opport.Fd.A(acc)EUR		0,79%		-0,83%		-0,26%		7,93%		-2,51%		-20,92%		-43,15%		-3,10%		n.V.
			A1C7CG		JPM-AUD Liquid.LVNAV Fd.A(acc)AUD		0,72%		0,91%		1,43%		1,57%		3,72%		4,01%		0,19%		2,98%		3,97%
			577345		JPM-Asia Pacific Income Fd.A(dis)USD		0,78%		0,67%		0,32%		4,58%		7,95%		4,29%		-2,71%		-1,32%		32,99%
			A0DQQ5		JPM-Asia Pacific Income Fd.A(acc)USD		0,79%		0,70%		0,33%		4,61%		7,93%		7,16%		4,47%		11,61%		73,56%
			A0X9P8		JPM-Asia Pacific Equity Fd.D(acc)USD		2,04%		1,86%		0,74%		8,34%		11,72%		8,85%		-11,79%		19,80%		91,54%
			A1JJEX		JPM-Asia Pacific Equity Fd.A(dist)USD		2,05%		1,88%		0,82%		8,55%		12,17%		8,58%		-11,61%		20,14%		87,38%
			A0X9P5		JPM-Asia Pacific Equity Fd.A(acc)USD		2,05%		1,87%		0,81%		8,54%		12,14%		9,69%		-9,75%		24,57%		106,93%
			A0X9QB		JPM-Asia Pacific Equity Fd.A(acc)EUR		2,15%		1,77%		0,58%		8,33%		11,78%		9,75%		-9,84%		24,24%		106,40%
			A0ETTT		JPM-Asia Growth Fd.A(dist)USD		2,26%		2,54%		2,07%		8,74%		8,40%		3,38%		-24,49%		8,29%		84,22%
			A0DNC7		JPM-Asia Growth Fd.A(acc)USD		2,22%		2,53%		2,09%		8,77%		8,41%		3,47%		-24,24%		8,87%		88,30%
			A2QG5H		JPM-Asia Growth Fd.A(acc)EUR		2,32%		2,41%		1,85%		8,56%		7,99%		3,46%		-24,52%		n.V.		n.V.
			A0X9G7		JPM-ASEAN Equity Fd.D(acc)USD		1,21%		2,37%		-0,16%		4,66%		5,64%		-2,59%		5,53%		0,98%		42,82%
			A0X9HD		JPM-ASEAN Equity Fd.D(acc)EUR		1,29%		2,21%		-0,39%		4,41%		5,26%		-2,54%		5,26%		0,67%		42,52%
			A2N8HZ		JPM-ASEAN Equity Fd.A(dist)USD		1,19%		2,34%		-0,11%		4,82%		6,01%		-3,20%		5,07%		0,17%		n.V.
			A0X9HA		JPM-ASEAN Equity Fd.A(acc)EUR		1,31%		2,21%		-0,37%		4,62%		5,64%		-1,81%		7,74%		4,52%		53,61%
			602956		JPM-America Equity Fd.D(acc)USD		0,57%		0,05%		-1,58%		7,49%		21,94%		33,50%		42,14%		95,58%		270,01%
			971603		JPM-America Equity Fd.A(dist)USD		0,57%		0,07%		-1,52%		7,71%		22,42%		34,55%		45,50%		103,29%		294,50%
			A0DQHR		JPM-America Equity Fd.A(acc)USD		0,57%		0,06%		-1,52%		7,71%		22,43%		34,51%		45,46%		103,27%		299,89%
			A0HHC9		JPM-America Equity Fd.A(acc)EUR H		0,59%		0,41%		-3,01%		5,05%		21,89%		28,06%		20,21%		74,81%		159,20%
			A1W3MS		JPM-Aggregate Bond Fd.A(dist)EUR H		-0,15%		0,17%		-1,37%		-0,64%		4,84%		-1,68%		-15,22%		-11,35%		-12,31%
			A0X8TD		JPM-Aggregate Bond Fd.A(acc)USD		-0,14%		-0,13%		0,17%		1,89%		5,33%		5,44%		5,72%		8,86%		53,95%
			A0X8TE		JPM-Aggregate Bond Fd.A(acc)EUR H		-0,12%		0,12%		-1,42%		-0,72%		4,78%		0,36%		-11,48%		-5,34%		0,85%
			529618		JPM Japan Sustainable Eq.D(acc)JPY		2,09%		0,99%		-4,37%		4,68%		19,33%		16,30%		3,73%		22,01%		88,64%
			987583		JPM Japan Sustainable Eq.A(acc)JPY		2,08%		1,00%		-4,31%		4,87%		19,78%		17,18%		6,09%		26,68%		103,32%
			971606		JPM Global Growth A(dist)USD		1,15%		-0,78%		-2,14%		10,99%		28,72%		35,98%		7,48%		60,83%		152,09%
			A0NCUZ		JPM Global Growth A(dist)EUR H		1,20%		-0,52%		-3,16%		9,42%		28,78%		32,19%		-6,85%		42,69%		85,03%
			A0DQH9		JPM Global Growth A(acc)USD		1,16%		-0,75%		-2,13%		11,01%		28,75%		36,03%		7,60%		61,06%		160,66%
			A0HG24		JPM Global Growth A(acc)EUR		1,24%		-0,90%		-2,37%		10,78%		28,27%		36,05%		7,30%		60,43%		159,97%
			A2PUSX		JPM ETF(IE)I-USD Em.Mkt.Sov.Bd.UE ETF		-0,47%		-0,31%		-1,08%		1,99%		7,52%		7,98%		2,04%		n.V.		n.V.
			A0RPNU		JOHCM Global Select Fund B EUR		-1,69%		-1,46%		-4,69%		4,37%		18,02%		16,33%		-1,69%		40,97%		132,00%
			A1JZQH		JOHCM Global Opportunities B EUR		-0,75%		1,15%		0,38%		4,78%		8,68%		9,58%		17,41%		23,47%		100,76%
			768893		JOHCM Continental European Fund B GBP		-1,00%		0,67%		-1,14%		5,52%		18,10%		10,45%		21,38%		47,39%		87,53%
			588442		Janus H.US Small-Mid Cap Value Fd.A2 H		n.V.		2,44%		-1,96%		6,58%		24,76%		17,71%		5,67%		30,47%		62,23%
			588443		Janus H.US Small-Mid Cap Value Fd.A2		-0,11%		2,01%		-0,56%		9,29%		25,52%		23,90%		28,13%		53,75%		157,22%
			933841		Janus H.US Contrarian Fd.A2 H		-0,20%		1,34%		-3,07%		1,91%		19,66%		10,78%		-8,98%		40,07%		76,90%
			921641		Janus H.US Contrarian Fd.A2		-0,31%		0,91%		-1,70%		4,45%		20,37%		16,60%		10,92%		66,25%		182,87%
			933850		J.Henderson US Venture F.A2 H		-0,19%		1,47%		-3,32%		1,83%		19,67%		7,23%		-21,06%		6,57%		60,32%
			933849		J.Henderson US Venture F.A2		-0,28%		1,07%		-1,89%		4,47%		20,43%		12,93%		-4,06%		25,87%		154,33%
			933874		J.Henderson US Short-Term Bd.F.A2 H		-0,06%		0,12%		-0,59%		-0,29%		3,05%		1,56%		-6,68%		-4,41%		-9,38%
			933845		J.Henderson US Forty F.A2 H		-0,29%		-0,16%		-4,96%		3,13%		21,58%		28,80%		-0,94%		61,07%		162,28%
			921652		J.Henderson US Forty F.A2		-0,40%		-0,58%		-3,59%		5,71%		22,16%		35,40%		20,49%		90,20%		316,39%
			A0DNE8		J.Henderson Pan European F.R		0,37%		1,13%		-0,28%		7,09%		20,02%		16,38%		26,83%		61,11%		110,39%
			A0DNFA		J.Henderson Pan Euro.SMC.Fd. R		-0,14%		0,68%		1,02%		4,73%		21,50%		4,84%		-4,01%		39,50%		107,38%
			A0DQTW		J.Henderson Pan Euro.SMC.Fd. R		-0,16%		0,70%		1,03%		4,73%		21,55%		3,05%		-8,10%		31,89%		92,45%
			921671		J.Henderson High Yield F.A3m		-0,11%		0,34%		-0,14%		0,93%		5,15%		3,28%		-9,44%		-15,55%		-14,95%
			933868		J.Henderson High Yield F.A2 H		-0,04%		0,86%		-1,06%		0,11%		8,14%		4,63%		-10,16%		-3,11%		0,54%
			921673		J.Henderson High Yield F.A2		-0,15%		0,41%		0,35%		2,56%		8,52%		9,73%		7,35%		12,23%		56,75%
			A1JX0F		J.Henderson H.Total Re.Bd.F.A3		-0,13%		-0,31%		-2,80%		-2,03%		1,82%		-4,49%		-21,34%		-18,59%		-28,48%
			A1JX0G		J.Henderson H.Total Re.Bd.F.A2		-0,13%		-0,31%		-1,80%		-1,02%		3,83%		-0,75%		-12,76%		-5,15%		-3,63%
			A2DSQV		J.Henderson H.Pan European S.Comp.F.A1		-0,20%		0,96%		1,72%		5,65%		21,08%		4,46%		-4,91%		37,95%		n.V.
			A0DPM6		J.Henderson H.Pan European Prop.Eq.F.A3		-0,17%		1,55%		-1,89%		-0,06%		25,94%		11,02%		-23,45%		-12,09%		41,46%
			989232		J.Henderson H.Pan European Prop.Eq.F.A2		-0,18%		1,54%		-1,87%		-0,04%		25,95%		15,72%		-15,55%		0,91%		76,88%
			A0LA5Z		J.Henderson H.Pan European A.Re.F.A2		0,05%		2,16%		1,41%		9,06%		13,80%		11,51%		9,31%		27,50%		31,75%
			A0LA5Y		J.Henderson H.Pan European A.Re.F.A1		0,05%		2,08%		1,45%		9,02%		13,76%		11,43%		9,63%		29,05%		33,45%
			989227		J.Henderson H.Japan Opp.F.A2		-2,03%		-1,73%		-5,66%		5,83%		18,87%		21,73%		15,84%		45,22%		153,02%
			972768		J.Henderson H.Jap.S.Comp.F.A2		-2,05%		-2,20%		-4,87%		-3,47%		3,94%		3,20%		-1,24%		24,46%		137,71%
			989234		J.Henderson H.Gl.Tech.Leaders F.A2		-2,88%		-3,05%		-5,63%		4,94%		29,18%		45,97%		30,71%		105,68%		434,56%
			A1JKTK		J.Henderson H.Gl.Tech.Leaders F.A2		-2,84%		-3,06%		-5,63%		4,37%		28,32%		45,76%		30,48%		105,75%		434,19%
			A0DPTJ		J.Henderson H.Gl.Tech.Leaders F.A1		-2,89%		-3,05%		-5,63%		4,94%		29,18%		45,97%		30,71%		105,67%		434,25%
			A2PQQK		J.Henderson H.Gl.Sustainable Eq.F.A2 H		-1,67%		-0,28%		-5,01%		2,05%		19,00%		12,76%		-5,39%		n.V.		n.V.
			A2PK8Z		J.Henderson H.Gl.Sustainable Eq.F.A2		-1,76%		-0,72%		-3,66%		4,07%		18,78%		18,39%		14,67%		n.V.		n.V.
			A2PK8Y		J.Henderson H.Gl.Sustainable Eq.F.A2		-1,77%		-0,68%		-3,65%		4,61%		19,60%		18,54%		14,85%		n.V.		n.V.
			A0DPM2		J.Henderson H.Gl.Prop.Eq.A3		-1,14%		-0,08%		-5,21%		-3,17%		8,02%		-3,26%		-16,29%		-9,34%		40,34%
			A0DPM3		J.Henderson H.Gl.Prop.Eq.A2		-1,06%		-0,01%		-4,51%		-2,46%		9,53%		-0,31%		-9,07%		2,74%		74,43%
			A0MP0Q		J.Henderson H.Gl.Prop.Eq.A2		-1,06%		-0,05%		-4,52%		-3,01%		8,78%		-0,46%		-9,26%		3,50%		75,57%
			A0NHBT		J.Henderson H.Gl.Prop.Eq.A2		-1,12%		-0,42%		-4,59%		-3,00%		8,40%		-0,85%		-9,52%		2,81%		73,81%
			A1W8VV		J.Henderson H.Gl.High Yield Bd.F.A2 H		-0,30%		0,44%		-0,73%		1,11%		9,58%		7,79%		-8,97%		1,87%		n.V.
			A1CZNJ		J.Henderson H.European Growth A2		-0,73%		0,97%		0,37%		8,85%		19,80%		10,99%		21,02%		43,76%		106,93%
			989226		J.Henderson H.Euroland F.A2		-0,91%		0,99%		0,06%		6,69%		20,45%		14,35%		19,67%		43,72%		84,08%
			A1J4LU		J.Henderson H.Euro High Yield Bd.F.A3		-0,12%		0,38%		-1,52%		-0,54%		5,55%		4,38%		-15,17%		-14,71%		-16,57%
			A1J4LV		J.Henderson H.Euro High Yield Bd.F.A2		-0,13%		0,38%		-0,23%		0,77%		8,34%		9,75%		-3,68%		4,89%		31,76%
			A1JEXD		J.Henderson H.Euro Corporate Bd.F.A3 H		0,01%		-0,93%		-0,79%		0,15%		7,47%		7,25%		-11,89%		-9,27%		-7,73%
			A0YB5J		J.Henderson H.Euro Corporate Bd.F.A3		-0,11%		-0,31%		-0,70%		0,34%		5,51%		2,83%		-15,80%		-14,22%		-11,75%
			A0YB5H		J.Henderson H.Euro Corporate Bd.F.A2		-0,12%		-0,31%		-0,71%		0,34%		5,50%		5,25%		-11,02%		-5,85%		5,69%
			A0M7WU		J.Henderson H.China Opp.F.A2		-0,69%		1,32%		3,00%		4,32%		-2,00%		-9,06%		-44,55%		-31,62%		38,59%
			A0M7WV		J.Henderson H.China Opp.F.A1		-0,69%		1,33%		3,01%		4,33%		-1,94%		-9,00%		-44,53%		-31,61%		38,42%
			972769		J.Henderson H.Asian Growth F.A2		-0,66%		0,68%		-0,56%		6,25%		8,70%		7,45%		-20,72%		-0,11%		62,43%
			A1JBD3		J.Henderson H.Asian Growth F.A2		-0,87%		0,69%		-0,86%		5,78%		7,73%		7,26%		-21,05%		-0,40%		61,98%
			A0MS6U		J.Henderson H.Asian Div.Inc.F.I3		-0,66%		-0,17%		-3,06%		4,26%		9,48%		5,07%		-18,11%		-26,30%		-16,54%
			A0LA7Q		J.Henderson H.Asian Div.Inc.F.A3		-0,40%		0,42%		-2,63%		4,91%		10,44%		4,61%		-19,81%		-29,25%		-23,27%
			A1JKS6		J.Henderson H.Asian Div.Inc.F.A3		-0,61%		0,31%		-2,99%		4,35%		9,46%		4,35%		-20,20%		-29,57%		-23,58%
			A0LA7R		J.Henderson H.Asian Div.Inc.F.A2		-0,36%		0,35%		-1,27%		6,39%		12,60%		10,31%		-2,46%		-0,18%		47,97%
			A0F6DN		J.Henderson H.Asia-Pac.Prop.Inc.F.A3		-0,56%		-0,00%		-2,39%		2,51%		7,48%		-6,35%		-25,06%		-25,37%		2,83%
			A0F6DP		J.Henderson H.Asia-Pac.Prop.Inc.F.A2		-0,60%		-0,08%		-2,45%		2,49%		7,44%		-2,17%		-14,34%		-9,23%		34,83%
			935619		J.Henderson Gl.Tech.and Inno.F.A2 H		0,43%		-0,43%		-5,66%		3,81%		27,59%		40,68%		2,57%		78,09%		258,67%
			935618		J.Henderson Gl.Tech.and Inno.F.A2		0,28%		-0,84%		-4,31%		6,41%		28,21%		47,90%		25,24%		111,14%		473,79%
			935591		J.Henderson Gl.Life Sciences F.A2 H		-0,39%		1,01%		-4,47%		0,51%		12,96%		2,50%		0,77%		40,38%		99,95%
			935590		J.Henderson Gl.Life Sciences F.A2		-0,52%		0,60%		-3,08%		3,07%		13,54%		7,73%		21,64%		64,38%		214,68%
			A3CYRH		J.Henderson Gl.Life Sciences F.A2		-0,40%		0,81%		-3,33%		2,71%		12,93%		7,95%		21,85%		n.V.		n.V.
			A0DNEW		J.Henderson Gl.Eq.F.A2		0,21%		0,18%		-1,85%		11,79%		25,55%		26,22%		19,73%		59,82%		221,09%
			A0DNEY		J.Henderson Gl.Eq.F.A2		0,03%		0,21%		-1,77%		11,85%		25,96%		25,98%		19,92%		59,98%		221,13%
			933862		J.Henderson Flexible Inc.F.A2 H		-0,27%		-0,22%		-2,71%		-2,60%		3,80%		-4,28%		-19,40%		-13,75%		-18,25%
			A1CTUG		J.Henderson Fd.- Absolute Return Fd.R H		-0,13%		0,26%		-0,13%		1,47%		4,25%		5,26%		5,12%		10,47%		21,41%
			625958		J.Henderson Em.Markets F.R		1,48%		1,56%		-1,01%		7,55%		10,06%		10,51%		-15,20%		3,17%		39,63%
			A0DM8A		J.Henderson Em.Markets F.R		1,79%		1,68%		-0,96%		7,92%		9,61%		10,87%		-14,93%		3,26%		39,60%
			A0DM75		J.Henderson Continental European F.R		0,13%		1,11%		-0,22%		7,23%		20,85%		16,49%		27,40%		63,45%		115,28%
			A0DLKB		J.Henderson Continental European F.R		0,29%		1,05%		-0,35%		7,18%		20,36%		16,71%		27,17%		63,24%		115,16%
			A0DQTL		J.Henderson Continental European F.R		0,28%		1,06%		-0,35%		7,16%		20,37%		15,62%		23,16%		56,43%		96,17%
			933855		J.Henderson Balanced F.A2 H		-0,22%		0,30%		-3,22%		1,54%		12,60%		9,12%		-0,49%		23,09%		51,56%
			921662		J.Henderson Balanced F.A2		-0,33%		-0,11%		-1,84%		4,05%		13,06%		14,63%		19,69%		43,48%		137,75%
			A12DU2		J.Henderson A.Re.Inc.Opp.F.A2 H		n.V.		0,11%		-0,11%		0,33%		2,68%		3,25%		-0,54%		0,55%		n.V.
			989229		J. Henderson Pan Europ.Smaller C.Fd.A2		-0,21%		0,96%		1,73%		5,64%		21,07%		5,69%		-2,45%		42,12%		106,53%
			A2PNJP		iShares USD Treasury Bd.UE USD ETF		-0,11%		-0,69%		-0,62%		-1,49%		0,94%		-2,85%		-6,17%		n.V.		n.V.
			A2QA0U		iShares USD HY Corp Bd.ESG UE H ETF		-0,20%		0,60%		-1,37%		n.V.		7,69%		5,88%		-4,55%		n.V.		n.V.
			A2PSB1		iShares USD Corp Bond ESG UE EUR H ETF		-0,25%		n.V.		-2,43%		-1,72%		3,08%		-4,75%		-21,83%		n.V.		n.V.
			A2PSEQ		iShares USD Corp Bond ESG UE ETF		-0,35%		-0,45%		-1,07%		0,62%		3,68%		0,10%		-6,05%		n.V.		n.V.
			A0LEW6		iShares US Property Yield U.E.USD D ETF		-0,11%		2,02%		-2,40%		-1,95%		10,10%		2,19%		-2,92%		-5,97%		38,59%
			A2AGYT		iShares US Mortgage B.Sec.U.E.USD D ETF		-0,36%		-0,70%		-1,20%		0,04%		2,85%		-2,20%		-8,29%		-13,57%		n.V.
			A1JKDK		iShares US Aggregate Bd.U.E.USD D ETF		-0,36%		-0,66%		-0,94%		0,38%		2,30%		-1,33%		-6,07%		-8,24%		16,30%
			A0MZWN		iShares UK Property U.E.GBP D ETF		-1,88%		1,44%		-3,47%		-2,68%		15,12%		-0,46%		-23,69%		-25,41%		-23,95%
			A0HGV6		iShares UK Dividend U.E.GBP D ETF		-0,44%		1,65%		0,67%		3,76%		13,71%		1,79%		-0,42%		-9,01%		-24,75%
			593397		iShares TecDAX UCITS ETF (DE) ETF		0,38%		1,24%		-3,71%		-1,38%		14,45%		-0,71%		-8,06%		10,40%		153,55%
			A2QP32		iShares TecDAX UCITS ETF (DE) ETF		0,44%		1,33%		-3,80%		-1,51%		14,29%		-0,65%		n.V.		n.V.		n.V.
			A0F5UH		iShares STOXX Gl.S.Div.100 UCITS ETF(DE) ETF		0,25%		2,11%		2,14%		3,84%		13,16%		3,31%		-1,44%		1,15%		21,42%
			A0D8QZ		iShares STOXX Europe Small 200 UE (DE) ETF		-0,84%		1,11%		-1,05%		4,47%		18,04%		4,65%		-9,91%		10,65%		36,42%
			263530		iShares STOXX Europe 600 UCITS ETF (DE) ETF		-0,42%		1,66%		-0,32%		6,69%		16,93%		8,01%		15,32%		29,60%		47,90%
			593394		iShares STOXX Europe 50 UCITS ETF (DE) ETF		-0,39%		1,83%		0,34%		7,47%		15,28%		8,29%		29,92%		39,23%		46,48%
			A0Q4R0		iShares STOXX Eur.600 Utilities U.E.(DE) ETF		-0,37%		2,67%		0,21%		-2,38%		5,18%		-5,99%		-4,50%		22,23%		22,43%
			A0H08S		iShares STOXX Eur.600 Tr.&Leis.U.E.(DE) ETF		-1,21%		1,47%		-4,69%		-0,57%		19,02%		1,88%		-8,44%		0,57%		16,64%
			A0H08R		iShares STOXX Eur.600 Tele.U.E.(DE)EUR D ETF		-0,85%		3,95%		1,08%		-1,68%		7,66%		-6,78%		-9,71%		-14,38%		-33,90%
			A0H08Q		iShares STOXX Eur.600 T.U.E.(DE) ETF		1,29%		1,33%		-3,93%		1,81%		29,74%		24,98%		16,34%		65,76%		190,90%
			A0H08P		iShares STOXX Eur.600 Retail U.E.(DE) ETF		-1,54%		1,94%		1,96%		11,98%		23,04%		17,70%		-4,74%		26,29%		30,68%
			A0Q4R4		iShares STOXX Eur.600 R.E.U.E.(DE) ETF		-1,79%		2,01%		-3,44%		-2,22%		19,91%		8,29%		-27,65%		-27,81%		-11,24%
			A0H08N		iShares STOXX Eur.600 P.&H.Gds.U.E.(DE) ETF		-0,22%		1,63%		-1,62%		6,89%		8,98%		-8,28%		4,46%		23,85%		69,31%
			A0H08M		iShares STOXX Eur.600 Oil&Gas U.E.(DE) ETF		-0,16%		0,79%		4,73%		12,31%		5,02%		9,72%		51,87%		11,59%		10,16%
			A0H08L		iShares STOXX Eur.600 Media U.E.(DE) ETF		-0,70%		0,97%		-1,06%		4,81%		19,62%		20,67%		27,54%		37,60%		56,72%
			A0H08K		iShares STOXX Eur.600 Insurance U.E.(DE) ETF		-1,20%		2,27%		-2,07%		5,40%		15,20%		10,54%		19,91%		19,75%		59,48%
			A0H08J		iShares STOXX Eur.600 Ind.G.&S.U.E.(DE) ETF		0,25%		1,03%		-2,02%		9,31%		31,06%		17,11%		17,34%		51,88%		102,30%
			A0Q4R3		iShares STOXX Eur.600 Hea.Care U.E.(DE) ETF		-0,96%		1,89%		-0,44%		4,80%		9,78%		2,67%		23,53%		47,73%		80,27%
			A0H08H		iShares STOXX Eur.600 Food&Bev.U.E.(DE) ETF		-0,20%		2,64%		0,26%		0,56%		1,42%		-14,48%		-7,43%		-3,60%		39,32%
			A0H08G		iShares STOXX Eur.600 Fi.Serv.U.E.(DE) ETF		-1,94%		-1,53%		-6,05%		1,21%		19,71%		17,23%		9,47%		44,44%		102,19%
			A0H08F		iShares STOXX Eur.600 Con.& Mat.U.E.(DE) ETF		-0,31%		0,26%		-3,92%		5,61%		24,87%		15,85%		21,84%		51,92%		97,48%
			A0H08E		iShares STOXX Eur.600 Chemicals U.E.(DE) ETF		-0,94%		-0,14%		-2,86%		7,64%		18,30%		3,64%		6,81%		39,36%		72,10%
			A0F5UK		iShares STOXX Eur.600 Basic Res.U.E.(DE) ETF		1,65%		0,24%		6,56%		7,47%		13,37%		2,97%		-3,31%		19,64%		42,85%
			A0F5UJ		iShares STOXX Eur.600 Banks U.E.(DE) ETF		-0,86%		4,32%		5,21%		18,74%		30,45%		28,23%		57,90%		32,03%		-3,74%
			A0Q4R2		iShares STOXX Eur.600 Aut.&Pa.U.E.(DE) ETF		-0,19%		0,87%		-0,72%		18,25%		24,60%		17,95%		8,92%		28,10%		26,18%
			935926		iShares STOXX Eur.50 U.E.EUR D ETF		-0,35%		1,83%		0,38%		7,46%		15,12%		8,03%		29,44%		38,17%		51,90%
			263529		iShares STOXX Eu.S.Div.30 UCITS ETF (DE) ETF		-0,71%		1,75%		3,55%		3,43%		14,58%		2,18%		-6,68%		-1,63%		10,89%
			593399		iShares STOXX Eu.Mid 200 UCITS ETF (DE) ETF		-0,66%		1,52%		-0,23%		4,06%		16,52%		4,99%		-5,26%		8,93%		42,70%
			593398		iShares STOXX Eu.Large 200 UCITS ETF(DE) ETF		-0,34%		1,71%		-0,27%		7,27%		16,95%		8,72%		21,56%		34,90%		48,91%
			A1JXZK		iShares Spain Gov.Bd.U.E.EUR D ETF		-0,66%		-0,44%		-1,19%		0,13%		4,55%		2,85%		-16,02%		-11,70%		-0,16%
			A2PQUB		iShares Smart City Infrastructure UE ETF		0,03%		1,41%		-2,30%		5,47%		21,80%		15,85%		16,69%		n.V.		n.V.
			593396		iShares SLI UCITS ETF (DE) ETF		-1,19%		0,39%		-2,60%		1,94%		12,30%		3,97%		16,45%		46,63%		86,84%
			A2JHXR		iShares S&P US Banks U.E.USD A ETF		0,66%		6,26%		3,06%		6,74%		40,26%		30,70%		-0,75%		19,26%		n.V.
			A0Q1YY		iShares S&P S.C.600 U.E.USD D ETF		-0,38%		3,01%		-0,68%		2,89%		17,29%		14,09%		7,43%		38,28%		150,83%
			A2QAJB		iShares S&P 500 Swap UE USD ETF		0,01%		0,65%		-1,69%		6,69%		19,77%		28,23%		43,44%		n.V.		n.V.
			A142N2		iShares S&P 500 Materials S.U.E.USD A ETF		-0,01%		-1,18%		-2,11%		10,77%		17,64%		13,83%		26,45%		76,93%		n.V.
			A142N0		iShares S&P 500 Industrials S.U.E.USD A ETF		-0,90%		0,35%		-1,26%		11,08%		23,63%		26,38%		41,18%		75,23%		n.V.
			A142N1		iShares S&P 500 I.T.S.U.E.USD A ETF		-0,07%		-1,46%		-5,61%		2,13%		23,13%		45,87%		65,87%		182,47%		n.V.
			A142NZ		iShares S&P 500 Hea.Care S.U.E.USD A ETF		-0,38%		1,30%		-1,92%		3,94%		10,53%		8,89%		33,80%		82,32%		n.V.
			A142NY		iShares S&P 500 Fi.S.U.E.USD A ETF		-0,20%		3,12%		0,52%		9,85%		27,94%		29,57%		37,43%		71,39%		n.V.
			A1C5E9		iShares S&P 500 EUR H.U.E.A ETF		0,02%		1,00%		-3,20%		4,04%		18,79%		21,22%		17,19%		64,05%		153,75%
			A142NX		iShares S&P 500 Energy S.U.E.USD A ETF		-0,01%		1,79%		5,59%		20,91%		10,87%		17,47%		156,14%		86,20%		n.V.
			A142NW		iShares S&P 500 Cons.Staples S.U.E.USD A ETF		0,73%		2,99%		1,89%		9,50%		13,75%		6,25%		36,34%		61,88%		n.V.
			A142NV		iShares S&P 500 Cons.D.S.U.E.USD A ETF		0,56%		0,22%		-2,93%		4,22%		16,27%		27,26%		14,54%		61,66%		n.V.
			A2DVK8		iShares Refin.Inclusion a.Div.U.E.USD D ETF		-0,24%		2,25%		-0,81%		4,39%		16,56%		11,33%		24,95%		59,66%		n.V.
			263526		iShares Pfandbriefe UCITS ETF (DE) ETF		-0,27%		-0,33%		-0,78%		-0,69%		2,33%		2,12%		-12,59%		-11,92%		-11,86%
			A2ARPW		iShares OMX Stockholm Capped U.E.SEK ETF		-0,45%		1,61%		-2,47%		7,03%		27,11%		10,49%		0,47%		50,84%		n.V.
			A1JKQL		iShares Oil&Gas Expl.&Prod.U.E.USD A ETF		0,23%		1,34%		6,54%		20,63%		6,72%		23,11%		139,74%		69,14%		22,64%
			A0H08D		iShares Nikkei 225® UCITS ETF (DE) ETF		2,19%		0,67%		-6,59%		3,30%		19,22%		20,27%		4,21%		31,43%		127,08%
			A0YEDQ		iShares Nikkei 225 U.E.JPY A ETF		2,21%		0,68%		-6,49%		3,41%		19,77%		21,73%		8,07%		39,38%		156,66%
			A0YEDL		iShares NASDAQ-100® UCITS ETF USD ETF		0,21%		-0,26%		-3,21%		2,31%		18,50%		39,67%		43,59%		141,05%		566,35%
			A0F5UF		iShares NASDAQ-100 UCITS ETF (DE) ETF		0,21%		-0,27%		-3,21%		2,17%		18,21%		38,95%		41,74%		135,69%		512,43%
			A2DWAW		iShares NASDAQ US BioT.U.E.USD A ETF		-0,44%		0,73%		-4,15%		-3,58%		8,74%		0,94%		-2,80%		33,34%		n.V.
			A2PHCC		iShares MSCI World Inf.Techn.Sect.U.E. ETF		-0,20%		-1,36%		-6,66%		3,09%		27,40%		49,22%		53,88%		n.V.		n.V.
			A2PHCD		iShares MSCI World Health Care Sec.U.E. ETF		-0,38%		1,35%		-2,71%		3,32%		7,74%		3,10%		23,55%		n.V.		n.V.
			A2PHCF		iShares MSCI World Energy Sect.UE ETF		0,02%		1,58%		5,50%		18,30%		7,99%		13,39%		102,60%		n.V.		n.V.
			A2PHCH		iShares MSCI World Cons.St.Sect.U.E. ETF		0,24%		2,95%		0,93%		5,54%		8,35%		-1,17%		14,91%		n.V.		n.V.
			A2PHCG		iShares MSCI World Cons.Discr.Sect.U.E. ETF		0,16%		0,51%		-3,96%		3,18%		13,24%		16,46%		5,57%		n.V.		n.V.
			A0HGV0		iShares MSCI W.U.E.USD D ETF		-0,08%		0,87%		-1,66%		6,06%		18,20%		21,09%		27,47%		60,72%		156,38%
			A2DX7X		iShares MSCI W.SRI U.E.USD D ETF		0,24%		1,45%		-2,49%		3,14%		15,13%		16,00%		22,53%		63,77%		n.V.
			A2QDP2		iShares MSCI W.SRI U.E.EUR H ETF		0,47%		1,90%		-3,15%		2,06%		15,18%		13,36%		9,88%		n.V.		n.V.
			A2DVB9		iShares MSCI W.SRI U.E.EUR A ETF		0,48%		1,45%		-2,51%		3,45%		15,51%		18,11%		28,21%		76,77%		n.V.
			A2DWBY		iShares MSCI W.S.C.U.E.USD A ETF		-0,26%		1,74%		-1,55%		4,45%		17,77%		13,38%		8,10%		42,04%		n.V.
			A2DRG5		iShares MSCI W.Q.Dividend U.E.USD D ETF		0,04%		1,40%		-1,71%		3,46%		13,86%		11,42%		22,60%		29,01%		n.V.
			A0NA46		iShares MSCI W.Islamic U.E.USD D ETF		0,37%		0,77%		-1,20%		4,70%		13,34%		16,78%		31,86%		50,78%		114,40%
			A1C5E7		iShares MSCI W.EUR H.U.E.A ETF		0,06%		1,26%		-2,58%		4,81%		18,57%		19,10%		17,30%		55,08%		122,08%
			A2N6TD		iShares MSCI W.ESG Scr.U.E.USD A ETF		-0,11%		0,80%		-2,02%		5,97%		19,80%		24,81%		34,32%		78,36%		n.V.
			A0YEDU		iShares MSCI USA U.E.USD A ETF		-0,10%		0,56%		-1,87%		6,51%		19,72%		28,38%		38,93%		92,55%		295,36%
			A2AFC0		iShares MSCI USA SRI U.E.USD ETF		0,38%		1,54%		-2,33%		3,79%		15,83%		20,45%		35,19%		97,90%		n.V.
			A0X8SB		iShares MSCI USA S.C.ESG Enh.U.E.USD A ETF		-0,22%		2,48%		-2,03%		4,66%		19,89%		15,72%		10,18%		49,76%		179,00%
			A111YB		iShares MSCI USA Q.Dividend U.E.USD D ETF		0,02%		1,13%		-1,82%		5,10%		17,52%		17,20%		28,88%		37,18%		n.V.
			A0NA48		iShares MSCI USA Islamic U.E.USD D ETF		0,48%		0,48%		-2,10%		3,45%		12,61%		20,35%		41,39%		63,91%		155,74%
			A2N6TB		iShares MSCI USA ESG Scr.U.E.USD A ETF		-0,11%		0,34%		-2,27%		6,12%		20,60%		30,56%		41,07%		99,40%		n.V.
			A0YEDT		iShares MSCI UK U.E.GBP A ETF		0,09%		1,85%		1,39%		7,70%		12,00%		8,37%		33,62%		29,10%		61,30%
			A0X8R9		iShares MSCI UK S.C.U.E.GBP A ETF		-0,61%		0,77%		-0,79%		3,05%		18,79%		7,98%		-12,56%		0,17%		38,66%
			A0LEW5		iShares MSCI Turkey U.E.USD D ETF		n.V.		2,14%		10,87%		19,67%		38,21%		25,34%		105,50%		51,75%		-14,22%
			A0YJ8Y		iShares MSCI South Africa U.E.USD A ETF		-0,04%		0,40%		2,78%		1,02%		4,94%		-3,62%		-8,68%		-7,97%		13,06%
			A14ZV2		iShares MSCI Saudi Arabia Cap.UE USD ETF		-1,04%		-1,82%		-2,34%		0,49%		16,11%		8,53%		35,96%		35,74%		n.V.
			A1H5UP		iShares MSCI Pola.U.E.USD A ETF		-1,47%		3,43%		4,87%		14,86%		28,45%		44,43%		39,62%		3,71%		9,04%
			A0RL8Z		iShares MSCI Pac.ex-Jap.U.E.USD D ETF		0,56%		1,82%		-0,90%		2,20%		8,88%		-1,66%		-7,69%		-3,66%		15,45%
			A0J201		iShares MSCI North America U.E.USD D ETF		-0,14%		0,57%		-1,83%		6,14%		18,86%		25,90%		33,66%		79,20%		233,06%
			A1C1H0		iShares MSCI Mexico C.U.E.USD A ETF		-1,04%		0,31%		-1,38%		3,12%		24,43%		13,23%		62,72%		61,77%		59,59%
			A0HGWD		iShares MSCI Korea U.E.USD D ETF		2,91%		3,98%		-3,71%		9,78%		11,95%		10,31%		-21,54%		13,79%		43,74%
			A2AUE9		iShares MSCI Japan SRI UE USD A. ETF		1,83%		1,95%		-3,40%		-0,01%		13,30%		10,07%		5,62%		33,77%		n.V.
			A0DK60		iShares MSCI Jap.U.E.USD D ETF		1,66%		1,14%		-4,33%		4,66%		17,67%		20,52%		12,59%		30,79%		98,66%
			A0YEDV		iShares MSCI Jap.U.E.USD A ETF		1,65%		1,11%		-4,33%		4,65%		18,45%		22,40%		18,10%		41,54%		-97,74%
			A2AFC1		iShares MSCI Jap.SRI EUR H.U.E.A ETF		2,05%		2,35%		-2,52%		3,47%		19,16%		27,75%		35,89%		82,69%		n.V.
			A1C5E6		iShares MSCI Jap.EUR H.U.E.A ETF		1,89%		1,89%		-2,89%		9,04%		24,99%		41,25%		54,58%		89,05%		159,88%
			A2AFCY		iShares MSCI India U.E.USD A ETF		0,22%		1,08%		3,88%		8,43%		21,06%		38,18%		64,53%		76,36%		n.V.
			A3CVRA		iShares MSCI Global Semiconductors UE ETF		1,78%		-1,99%		-6,36%		5,53%		36,71%		54,88%		n.V.		n.V.		n.V.
			A1H7ZS		iShares MSCI Eur.SRI U.E.EUR A ETF		-0,59%		1,52%		-1,68%		4,99%		18,55%		8,74%		20,94%		54,79%		107,45%
			A2DRG4		iShares MSCI Eur.Q.Dividend U.E.EUR D ETF		-0,66%		1,52%		-1,47%		6,17%		15,77%		7,12%		21,37%		19,68%		n.V.
			A2DRG3		iShares MSCI Eur.Mid C.U.E.EUR A ETF		-0,42%		1,58%		-0,42%		4,89%		18,20%		7,60%		5,36%		33,08%		n.V.
			A2QBZ3		iShares MSCI Eur.Inf.Techn.Sector UE EUR ETF		1,30%		0,91%		-4,42%		2,23%		32,31%		28,38%		21,75%		n.V.		n.V.
			A0J204		iShares MSCI Eur.ex-UK U.E.EUR D ETF		-0,49%		1,61%		-0,81%		6,60%		18,46%		8,61%		16,01%		36,67%		65,59%
			A2N48D		iShares MSCI Eur.ESG Scr.U.E.EUR A ETF		-0,37%		1,74%		-0,37%		7,08%		18,58%		12,69%		26,08%		48,55%		n.V.
			A0X8SE		iShares MSCI EMU S.C.U.E.EUR A ETF		-0,45%		1,42%		0,87%		3,94%		17,70%		7,92%		6,08%		37,09%		108,94%
			A1W370		iShares MSCI EMU Mid C.U.E.EUR A ETF		-0,08%		1,75%		0,95%		7,31%		19,37%		8,52%		6,44%		28,60%		82,15%
			A1W37Z		iShares MSCI EMU Large C.U.E.EUR A ETF		-0,23%		1,96%		-0,45%		8,38%		21,86%		14,14%		28,49%		55,48%		104,44%
			A2N48B		iShares MSCI EMU ESG Scr.U.E.EUR A ETF		-0,24%		2,00%		-0,12%		8,36%		22,12%		14,43%		25,69%		50,18%		n.V.
			A0HGWC		iShares MSCI EM U.E.USD D ETF		1,40%		1,77%		1,03%		7,77%		12,14%		9,21%		-13,26%		0,75%		33,60%
			A0RPWJ		iShares MSCI EM U.E.USD A ETF		1,40%		1,79%		1,04%		8,11%		12,83%		11,80%		-6,79%		12,32%		63,49%
			A2AFCZ		iShares MSCI EM SRI U.E. ETF		0,78%		2,11%		-0,33%		5,15%		5,57%		1,61%		-12,21%		6,46%		n.V.
			A2N9LJ		iShares MSCI EM SRI U.E. ETF		0,72%		2,09%		-0,37%		5,10%		4,03%		-0,75%		-17,66%		-4,24%		n.V.
			A0RGER		iShares MSCI EM S.C.U.E.USD D ETF		1,00%		1,23%		1,57%		6,30%		12,78%		20,76%		13,72%		38,25%		67,55%
			A0NA45		iShares MSCI EM Latin America U.E.USD D ETF		-0,83%		0,89%		-2,48%		-1,00%		9,91%		13,13%		18,72%		-3,71%		-0,00%
			A0NA47		iShares MSCI EM Islamic U.E.USD D ETF		1,81%		-0,40%		0,16%		10,15%		15,06%		13,89%		-5,06%		17,29%		46,28%
			A2N6TH		iShares MSCI EM IMI ESG Scr.U.E.USD A ETF		1,36%		1,85%		1,12%		7,98%		13,00%		13,00%		-5,42%		16,57%		n.V.
			A111YA		iShares MSCI EM Cons.Gr.U.E.USD A ETF		1,01%		2,86%		0,57%		5,26%		6,81%		2,58%		-16,96%		1,49%		n.V.
			A1C1H5		iShares MSCI EM Asia U.E.USD A ETF		1,94%		2,17%		1,56%		10,15%		12,98%		11,56%		-10,50%		15,99%		88,84%
			A12DPT		iShares MSCI China A U.E.USD A ETF		0,13%		-2,11%		0,55%		8,36%		1,72%		-12,36%		-25,45%		-1,33%		n.V.
			A0YEDS		iShares MSCI Canada U.E.USD A ETF		-1,08%		1,27%		-0,07%		5,26%		16,89%		11,60%		27,72%		50,49%		76,45%
			A0HGWA		iShares MSCI Brazil U.E.USD D ETF		-0,55%		1,72%		-2,91%		-5,57%		2,85%		13,68%		-1,64%		-20,33%		-17,55%
			A0YJ80		iShares MSCI Australia U.E.USD A ETF		0,18%		1,79%		-0,36%		3,52%		16,11%		9,95%		18,73%		40,17%		81,98%
			A1JMDF		iShares MSCI ACWI U.E.USD A ETF		0,06%		0,96%		-1,37%		6,48%		18,26%		21,84%		28,69%		65,74%		183,02%
			A0HGV9		iShares MSCI AC F.E.ex-Jap.U.E.USD D ETF		2,32%		2,75%		0,83%		9,35%		8,64%		1,01%		-25,69%		-8,36%		35,32%
			A0Q1YZ		iShares MSCI AC F.E.ex-Jap.S.C.U.E.USD D ETF		1,89%		1,15%		-0,61%		6,48%		7,21%		5,23%		-9,55%		13,90%		32,80%
			593392		iShares MDAX UCITS ETF (DE) ETF		-1,05%		1,61%		-1,08%		0,63%		7,71%		-5,05%		-20,85%		-1,63%		48,82%
			A2QP34		iShares MDAX UCITS ETF (DE) ETF		-1,04%		1,60%		-1,04%		0,53%		7,61%		-6,14%		n.V.		n.V.		n.V.
			A0MM0N		iShares Listed Private Eq.U.E.USD D ETF		-0,58%		1,01%		-0,04%		8,11%		27,23%		34,59%		24,31%		58,62%		123,58%
			A2PTCF		iShares J.P.Morgan ESG USD EM Bd.UE H ETF		-0,23%		n.V.		-2,30%		1,19%		8,97%		4,94%		-17,15%		n.V.		n.V.
			A2JQ2J		iShares J.P.Morgan ESG USD EM Bd.UE D ETF		-0,35%		-0,45%		-0,87%		3,80%		6,69%		4,47%		-12,74%		-17,08%		n.V.
			A1JADV		iShares J.P.Morgan EM L.Gov.Bd.U.E.USD D ETF		-0,41%		-0,08%		-1,13%		-0,51%		1,38%		-0,90%		-13,47%		-23,09%		-33,02%
			A1JWS3		iShares J.P.Morgan $ EM Cor.Bd.U.E.USD D ETF		-0,23%		-0,39%		0,23%		3,21%		4,72%		3,81%		-4,47%		-7,71%		11,24%
			A2P0CC		iShares J.P.Morgan $ EM Cor.Bd.U.E.EUR H ETF		-0,22%		n.V.		-1,29%		0,66%		7,01%		3,85%		-9,66%		n.V.		n.V.
			A0NECU		iShares J.P.Morgan $ EM Bd.U.E.USD D ETF		-0,50%		-0,83%		-1,38%		2,30%		7,01%		5,13%		-12,65%		-17,92%		-0,27%
			A1W0MQ		iShares J.P.Morgan $ EM Bd.EUR H.U.E.D ETF		-0,41%		-0,37%		-2,75%		-0,02%		6,69%		0,18%		-27,32%		-29,66%		-36,06%
			A1JXZH		iShares Italy Gov.Bd.U.E.EUR D ETF		-0,79%		-0,44%		-1,54%		0,31%		5,57%		3,62%		-14,97%		-4,80%		-0,37%
			A2ANH2		iShares Healthcare Innovation U.E.USD A ETF		-0,25%		1,23%		-4,14%		1,63%		13,60%		-1,65%		-21,51%		21,10%		n.V.
			A1JKQJ		iShares Gold Producers U.E.USD A ETF		0,43%		-1,65%		11,96%		20,84%		14,07%		2,89%		5,30%		74,12%		101,56%
			A0MM0S		iShares Gl.Water U.E.USD D ETF		-0,22%		3,16%		1,02%		10,89%		21,68%		12,41%		17,78%		58,77%		146,38%
			A0M59G		iShares Gl.Timber&Forestry U.E.USD D ETF		-0,18%		1,23%		-3,52%		5,24%		12,07%		13,39%		-5,36%		25,18%		90,01%
			A0LEW9		iShares Gl.Infrastructure U.E.USD D ETF		-0,51%		2,36%		0,78%		5,43%		10,99%		-0,59%		6,80%		10,49%		55,33%
			A0Q41X		iShares Gl.Infl.Linked Gov.Bd.U.E.USD A ETF		-0,53%		-0,96%		-1,19%		0,88%		3,82%		-0,13%		-6,92%		-0,14%		29,82%
			A1J7MG		iShares Gl.HY Cor.Bd.U.E.USD D ETF		-0,24%		0,38%		0,31%		-1,19%		4,73%		4,01%		-4,20%		-8,13%		0,18%
			A2PGVW		iShares Gl.HY Cor.Bd.U.E.EUR H ETF		-0,23%		0,47%		-0,47%		-2,28%		4,14%		1,66%		-13,18%		n.V.		n.V.
			A0RGEM		iShares Gl.Govt Bd.U.E.USD D ETF		-0,46%		-0,69%		-1,37%		-0,72%		1,29%		-3,32%		-14,26%		-14,15%		1,44%
			A1J0YD		iShares Gl.Cor.Bd.U.E.USD D ETF		-0,41%		-0,41%		-0,84%		-1,24%		3,92%		1,06%		-9,03%		-8,06%		8,27%
			A1W02Q		iShares Gl.Cor.Bd.EUR H.U.E.D ETF		-0,27%		-1,97%		-3,66%		-2,82%		3,47%		-2,34%		-19,89%		-17,24%		-19,31%
			A0MW0M		iShares Gl.Clean Energy U.E.USD D ETF		-0,90%		-0,45%		-2,83%		-3,92%		-2,56%		-31,15%		-38,59%		35,50%		53,45%
			A3CWP2		iShares Gl.Aggr.Bd.ESG U.E.EUR H ETF		-0,23%		-0,23%		-1,59%		-0,69%		4,08%		0,46%		n.V.		n.V.		n.V.
			A1J40N		iShares Gl.AAA-AA Gov.Bd.U.E.USD D ETF		-0,70%		-1,71%		-2,70%		-1,97%		2,88%		-1,01%		-16,17%		-14,59%		-2,64%
			A1JXZG		iShares Germany Gov.Bd.U.E.EUR D ETF		-0,54%		-0,79%		-1,55%		-1,26%		2,71%		1,16%		-16,50%		-15,56%		-4,87%
			A0MZWP		iShares FTSE MIB U.E.EUR D ETF		-0,24%		3,42%		1,21%		14,59%		25,39%		25,01%		43,18%		59,95%		59,71%
			A0YEDP		iShares FTSE MIB U.E.EUR A ETF		-0,27%		3,38%		1,21%		14,64%		27,64%		30,22%		60,29%		88,32%		113,82%
			A1JXZF		iShares France Gov.Bd.U.E.EUR D ETF		-0,59%		-0,74%		-1,83%		-1,15%		2,88%		0,46%		-18,90%		-16,37%		-4,66%
			A2AFCX		iShares Fal.Ang.HY Cor.Bd.U.E.USD D ETF		-0,11%		0,12%		0,14%		1,85%		5,32%		4,15%		-4,26%		3,71%		n.V.
			A0HGV3		iShares Euro Tot.M.Gr.Large U.E.EUR D ETF		0,13%		1,22%		-2,53%		9,04%		27,21%		13,64%		22,76%		57,54%		108,71%
			A0DK61		iShares EURO STOXX S.U.E.EUR D ETF		-0,83%		1,33%		0,16%		3,39%		15,30%		3,20%		-0,43%		25,30%		51,37%
			A0DK6Y		iShares EURO STOXX Mid U.E.EUR D ETF		-0,55%		1,41%		0,39%		5,77%		17,69%		4,19%		-1,82%		12,44%		49,10%
			628930		iShares EURO STOXX Banks 30-15 U.E.(DE) ETF		-0,57%		5,40%		6,93%		21,23%		37,07%		33,43%		69,48%		43,51%		-10,62%
			A0H078		iShares Euro Gov.B.C.1.5-10.5yr U.E.(DE) ETF		-0,59%		-0,54%		-1,38%		-0,84%		4,01%		3,02%		-15,83%		-13,05%		-8,21%
			A0HGV4		iShares Euro Dividend U.E.EUR D ETF		-0,71%		1,91%		2,48%		5,52%		16,71%		4,85%		-11,02%		-18,57%		-6,73%
			A0HGV5		iShares Eur.Property Yield U.E.EUR D ETF		-1,74%		2,29%		-1,50%		-1,67%		19,75%		10,51%		-33,05%		-35,17%		-6,27%
			A2PW6Q		iShares EUR Ultrashort Bond ESG UE EUR ETF		n.V.		n.V.		0,40%		0,99%		0,40%		1,20%		1,20%		n.V.		n.V.
			A1W375		iShares EUR Ultrashort Bd.U.E.EUR D ETF		0,02%		0,09%		0,31%		1,03%		0,39%		1,79%		1,96%		1,94%		1,81%
			A0D8Q0		iShares EUR STOXX UCITS ETF (DE) ETF		-0,23%		1,93%		-0,10%		8,05%		21,16%		10,58%		16,22%		34,65%		57,27%
			263528		iShares EUR STOXX S.Div.30 UCITS ETF(DE) ETF		-0,67%		1,88%		2,14%		5,52%		16,75%		4,84%		-11,31%		-18,72%		-9,83%
			A0HGV1		iShares EUR Infl.Linked Gov.Bd.U.E.EUR A ETF		-0,59%		-0,83%		-0,84%		0,54%		3,97%		1,88%		-0,74%		7,63%		17,30%
			A1C3NE		iShares EUR HY Cor.Bd.U.E.EUR D ETF		0,01%		0,48%		0,23%		-2,55%		3,51%		2,39%		-10,76%		-12,41%		-16,59%
			A2PNZM		iShares EUR High Yield Corp Bond ESG UE ETF		-0,19%		0,39%		0,19%		0,78%		7,25%		9,28%		n.V.		n.V.		n.V.
			A2P2A6		iShares EUR Govt Bond Climate UCITS ETF ETF		-0,73%		-0,73%		-1,69%		-0,73%		3,55%		1,24%		-17,07%		n.V.		n.V.
			A2P2A7		iShares EUR Govt Bond Climate UCITS ETF ETF		-0,71%		-0,71%		-1,65%		-0,48%		4,76%		3,47%		-15,04%		n.V.		n.V.
			A0LGQA		iShares EUR Gov.Bd.7-10yr U.E.EUR D ETF		-0,72%		-0,65%		-1,80%		-0,73%		3,88%		1,79%		-18,00%		-14,10%		0,54%
			A0X8SM		iShares EUR Gov.Bd.7-10yr U.E.EUR A ETF		-0,71%		-0,64%		-1,80%		-0,73%		5,18%		3,90%		-16,20%		-11,58%		8,24%
			A0RL81		iShares EUR Gov.Bd.5-7yr U.E.EUR D ETF		-0,50%		-0,43%		-1,25%		-0,55%		2,51%		1,38%		-13,42%		-10,15%		-1,42%
			A0X8SL		iShares EUR Gov.Bd.3-7yr U.E.EUR A ETF		-0,37%		-0,34%		-0,95%		-0,53%		3,07%		3,22%		-9,24%		-6,77%		1,76%
			A0LGP6		iShares EUR Gov.Bd.3-5yr U.E.EUR D ETF		-0,28%		-0,29%		-0,78%		-0,58%		1,60%		1,99%		-8,39%		-7,10%		-1,18%
			A12HMZ		iShares EUR Gov.Bd.20yr T. D.U.E.EUR D ETF		-1,59%		-2,36%		-4,37%		-2,62%		8,45%		-1,06%		-38,31%		-32,49%		n.V.
			A0RL82		iShares EUR Gov.Bd.10-15yr U.E.EUR D ETF		-1,00%		-0,93%		-2,43%		-0,59%		6,00%		1,88%		-23,81%		-16,55%		-0,59%
			A0J205		iShares EUR Gov.Bd.1-3yr U.E.EUR D ETF		-0,10%		-0,06%		-0,11%		-0,89%		0,81%		1,75%		-2,63%		-2,99%		-1,91%
			A0X8SK		iShares EUR Gov.Bd.1-3yr U.E.EUR A ETF		-0,10%		-0,05%		-0,12%		0,12%		1,83%		2,78%		-1,64%		-2,01%		-0,34%
			A0RGEL		iShares EUR Gov.Bd.0-1yr U.E.EUR D ETF		-0,01%		0,06%		0,28%		0,85%		1,17%		2,60%		1,67%		0,44%		-1,70%
			A0Q41Y		iShares EUR Covered Bd.U.E.EUR D ETF		-0,25%		-0,30%		-0,71%		-0,12%		2,57%		2,32%		-12,58%		-11,80%		-7,88%
			A1J5ST		iShares EUR Corp Bd.Int.R.Hedged ESG UE ETF		0,03%		0,29%		0,57%		2,24%		2,45%		4,54%		0,49%		1,32%		-4,56%
			778928		iShares EUR Cor.Bd.Large C.U.E.EUR D ETF		-0,30%		-0,21%		-0,67%		-0,27%		3,67%		2,68%		-13,02%		-11,17%		-6,18%
			A1T94L		iShares EUR Cor.Bd.Fi.U.E.EUR D ETF		-0,24%		-1,59%		-1,93%		-0,56%		4,10%		4,11%		-11,39%		-9,53%		-3,52%
			A0RPWN		iShares EUR Cor.Bd.ex-Fi.U.E.EUR D ETF		-0,33%		-0,24%		-0,68%		0,28%		3,72%		2,71%		-12,14%		-10,07%		-5,53%
			A0RPWP		iShares EUR Cor.Bd.ex-Fi.1-5yr U.E.EUR D ETF		-0,14%		-0,10%		-0,26%		0,26%		2,02%		1,89%		-6,32%		-5,95%		-4,04%
			A12HSP		iShares EUR Cor.Bd.BBB-BB U.E.EUR D ETF		-0,21%		-0,21%		-0,42%		0,64%		3,97%		3,97%		-10,80%		-8,37%		n.V.
			A0RPWQ		iShares EUR Cor.Bd.1-5yr U.E.EUR D ETF		-0,13%		-0,06%		-0,23%		0,56%		2,47%		2,80%		-6,09%		-5,60%		-3,29%
			A142NU		iShares EUR Cor.Bd. 0-3yr U.E.EUR D ETF		n.V.		n.V.		0,20%		0,82%		1,65%		2,28%		-1,40%		-1,40%		n.V.
			A142NT		iShares EUR Cor.Bd,ESG U.E.EUR D ETF		-0,43%		-0,21%		-0,64%		0,43%		3,55%		2,86%		-11,39%		-9,14%		n.V.
			A0RGEN		iShares EUR Aggregate Bd.ESG U.E.EUR D ETF		-0,50%		-0,51%		-1,27%		-0,29%		3,73%		2,24%		-16,20%		-13,32%		-6,96%
			A1JTNB		iShares Em.Asia L.Gov.Bd.U.E.USD D ETF		0,09%		-0,39%		-1,29%		-0,17%		1,75%		-3,03%		-4,70%		-5,92%		8,72%
			A0NECV		iShares EM Infrastructure U.E.USD D ETF		-0,31%		1,94%		1,02%		7,00%		13,04%		4,73%		0,02%		-19,56%		-17,30%
			A1JNZ9		iShares EM Dividend U.E.USD D ETF		0,02%		0,09%		1,97%		4,03%		14,66%		10,21%		-23,79%		-30,51%		-29,55%
			A2N9FP		iShares Electric Vehicles and Dr.Tec.UE ETF		1,65%		2,00%		-3,97%		7,80%		12,55%		12,24%		8,85%		48,72%		n.V.
			A1J784		iShares Edge S&P 500 M.V.U.E.USD A ETF		-0,33%		1,28%		-0,97%		5,29%		16,12%		15,15%		33,59%		63,16%		243,91%
			A2AUE8		iShares Edge S&P 500 M.V.U.E.EUR A H ETF		-0,23%		1,76%		-2,37%		2,73%		15,64%		9,36%		9,91%		38,40%		n.V.
			A2PY8C		iShares Edge MSCI Wd.M.Vol.ESG UE USD ETF		0,04%		1,51%		-0,78%		3,74%		12,12%		10,49%		24,74%		n.V.		n.V.
			A12ATG		iShares Edge MSCI W.V.Fa.U.E.USD A ETF		0,36%		1,82%		-0,76%		5,76%		16,25%		19,47%		31,53%		44,83%		n.V.
			A12ATH		iShares Edge MSCI W.Size Fa.U.E.USD A ETF		-0,09%		1,57%		-1,64%		4,49%		16,72%		12,01%		9,96%		32,61%		n.V.
			A12ATE		iShares Edge MSCI W.Q.Fa.U.E.USD A ETF		-0,25%		0,20%		-2,44%		6,75%		19,05%		26,31%		36,72%		76,88%		n.V.
			A14YPA		iShares Edge MSCI W.Mf.U.E.USD A ETF		-0,01%		0,64%		-1,99%		6,99%		17,36%		18,56%		24,13%		54,09%		n.V.
			A2DN91		iShares Edge MSCI W.Mf.U.E.EUR A H ETF		n.V.		0,89%		-3,05%		5,44%		17,28%		15,24%		9,52%		38,33%		n.V.
			A2QA0W		iShares Edge MSCI W.M.V.U.E.USD D ETF		-0,11%		0,63%		-1,54%		2,60%		9,92%		6,98%		16,24%		n.V.		n.V.
			A1J781		iShares Edge MSCI W.M.V.U.E.USD A ETF		-0,10%		1,61%		-0,56%		3,51%		10,94%		9,03%		22,64%		36,95%		162,93%
			A2DN90		iShares Edge MSCI W.M.V.U.E.EUR A H ETF		n.V.		1,96%		-1,36%		2,54%		11,49%		7,37%		10,47%		25,95%		n.V.
			A12ATF		iShares Edge MSCI W.M.Fa.U.E.USD A ETF		-0,32%		-0,45%		-3,35%		11,50%		29,34%		29,79%		26,35%		79,05%		n.V.
			A2AP35		iShares Edge MSCI USA V.Fa.U.E.USD A ETF		0,21%		1,82%		-1,54%		5,75%		18,04%		18,56%		19,92%		46,82%		n.V.
			A2AP33		iShares Edge MSCI USA Size Fa.U.E.USD A ETF		-0,01%		1,53%		-2,43%		6,62%		20,52%		19,90%		20,05%		59,68%		n.V.
			A2AP34		iShares Edge MSCI USA Q.Fa.U.E.USD A ETF		-0,19%		-0,22%		-3,03%		6,46%		18,94%		31,01%		43,96%		91,16%		n.V.
			A2PY8D		iShares Edge MSCI USA Min.Vol.ESG UE USD ETF		0,02%		1,18%		-0,85%		4,72%		14,39%		15,52%		31,03%		n.V.		n.V.
			A14YN9		iShares Edge MSCI USA Mf.U.E.USD A ETF		-0,20%		0,08%		-2,61%		6,60%		15,75%		21,41%		29,09%		63,44%		n.V.
			A2AP36		iShares Edge MSCI USA M.Fa.U.E.USD A ETF		-0,66%		-1,14%		-4,19%		10,05%		28,41%		30,51%		20,85%		76,06%		n.V.
			A12DPP		iShares Edge MSCI Eur.V.Fa.U.E.EUR A ETF		-0,12%		2,42%		1,81%		7,22%		15,73%		11,17%		30,15%		42,91%		n.V.
			A12DPQ		iShares Edge MSCI Eur.Size Fa.U.E.EUR A ETF		-0,60%		1,59%		-0,36%		3,88%		16,74%		6,41%		3,11%		24,81%		n.V.
			A12DPM		iShares Edge MSCI Eur.Q.Fa.U.E.EUR A ETF		-0,39%		0,90%		-1,37%		4,55%		14,89%		8,13%		20,07%		51,35%		n.V.
			A14YPB		iShares Edge MSCI Eur.Mf.U.E.EUR A ETF		-0,22%		1,90%		0,11%		8,84%		21,30%		16,94%		24,62%		49,34%		n.V.
			A1J783		iShares Edge MSCI Eur.M.V.U.E.EUR A ETF		-0,54%		2,11%		-0,02%		3,82%		10,61%		4,10%		15,97%		28,84%		87,10%
			A2PYV3		iShares Edge MSCI Eur.M.V.ESG U.E.EUR A ETF		-0,83%		2,00%		-0,56%		4,23%		14,61%		5,31%		15,91%		n.V.		n.V.
			A12DPN		iShares Edge MSCI Eur.M.Fa.U.E.EUR A ETF		-0,28%		2,27%		n.V.		11,67%		22,98%		16,11%		19,32%		65,29%		n.V.
			A1J782		iShares Edge MSCI EM M.V.U.E.USD A ETF		0,33%		0,34%		-0,28%		4,53%		10,14%		7,39%		6,05%		10,64%		56,85%
			A0Q4RZ		iShares eb.r.Go.Ger.0-1yr UCITS ETF (DE) ETF		n.V.		0,07%		0,28%		0,60%		1,21%		2,02%		-0,47%		-3,93%		-12,90%
			628946		iShares eb.r.G.G.UCITS ETF (DE) ETF		-0,35%		-0,47%		-1,02%		-1,12%		1,70%		1,51%		-12,38%		-13,69%		-13,59%
			628948		iShares eb.r.G.G.2.5-5.5yr UCITS ETF(DE) ETF		-0,25%		-0,35%		-0,72%		-1,04%		1,07%		0,95%		-10,86%		-13,33%		-16,88%
			A0D8Q3		iShares eb.r.G.G.10.5+yr UCITS ETF (DE) ETF		-1,27%		-1,90%		-3,72%		-3,30%		4,85%		-2,51%		-35,45%		-34,39%		-18,95%
			628947		iShares eb.r.G.G.1.5-2.5yrUCITS ETF (DE) ETF		-0,08%		-0,09%		-0,14%		-0,27%		0,85%		1,29%		-6,08%		-9,29%		-16,56%
			A0F5UE		iShares Dow Jones China Offsh.50 UE(DE) ETF		1,76%		6,62%		6,67%		10,18%		0,62%		-4,83%		-43,91%		-32,91%		15,09%
			A0F5UG		iShares Dow J.Euroz.S.Sc.UCITS ETF (DE) ETF		-0,39%		1,89%		-0,78%		7,93%		25,21%		18,71%		20,23%		35,69%		53,97%
			628938		iShares DJ.Gl.Titans 50 UE(DE) ETF		0,19%		-0,23%		-2,05%		7,84%		20,14%		35,00%		41,50%		90,57%		224,04%
			A0D8Q4		iShares DJ U.S.S.Div.UCITS ETF (DE) ETF		0,48%		3,42%		1,21%		7,32%		14,57%		5,56%		16,61%		26,72%		109,44%
			A0YEDK		iShares DJ Industrial Average U.E.USD ETF		-0,23%		1,44%		-1,28%		4,16%		16,27%		18,59%		33,00%		63,62%		254,54%
			628939		iShares DJ Ind Average UCITS ETF (DE) ETF		-0,22%		1,44%		-1,31%		3,80%		15,46%		16,89%		27,58%		51,76%		198,53%
			A1H7ZT		iShares DJ Gl.Sust.Scr.U.E.USD A ETF		0,24%		1,34%		-0,89%		5,23%		17,00%		23,25%		34,58%		74,76%		179,01%
			A0H074		iShares DJ Asia Pac.Sel.Div.50 UE(DE) ETF		0,66%		2,46%		1,82%		4,42%		16,88%		10,77%		-0,08%		-13,54%		-17,41%
			263527		iShares DivDAX(DE)UCITS ETF ETF		-0,59%		1,71%		-0,49%		6,20%		16,22%		3,32%		0,55%		17,71%		33,66%
			A2ANH3		iShares Digitalisation U.E.USD A ETF		-0,46%		1,06%		-2,32%		2,76%		21,46%		24,99%		-9,50%		31,00%		n.V.
			A2JMGE		iShares Digital Security U.E.USD ETF		0,28%		1,95%		-3,76%		-1,31%		16,41%		25,25%		17,37%		54,11%		n.V.
			A2JNYG		iShares Digital Security U.E.USD ETF		0,36%		1,96%		-3,71%		-1,21%		16,21%		24,73%		15,50%		48,50%		n.V.
			A0LEW8		iShares Dev.M.Property Yield U.E.USD D ETF		-0,34%		1,77%		-2,47%		-1,69%		9,73%		-0,15%		-11,90%		-16,03%		20,49%
			A0Q4R6		iShares DAX ESG UCITS ETF (DE) ETF		-0,34%		1,75%		-0,85%		6,62%		21,59%		15,31%		n.V.		n.V.		n.V.
			A0DKL3		iShares Core £ Cor.Bd.U.E.GBP D ETF		-0,25%		-0,54%		-2,27%		-1,15%		5,85%		3,18%		-20,28%		-15,84%		-9,09%
			A0LGP9		iShares Core UK Gilts U.E.GBP D ETF		-0,47%		-1,12%		-2,86%		-1,25%		3,93%		-0,70%		-26,38%		-23,44%		-14,47%
			622391		iShares Core S&P 500 U.E.USD D ETF		-0,09%		0,55%		-1,79%		6,32%		18,81%		26,22%		36,97%		81,63%		248,76%
			A0YEDG		iShares Core S&P 500 U.E.USD A ETF		-0,09%		0,54%		-1,80%		6,61%		19,52%		27,83%		42,32%		94,60%		306,81%
			A0RPWH		iShares Core MSCI W.U.E.USD A ETF		-0,09%		0,87%		-1,64%		6,33%		18,91%		23,03%		33,78%		74,84%		208,21%
			A2PKSQ		iShares Core MSCI W.U.E.EUR H ETF		n.V.		0,92%		-2,92%		4,51%		18,06%		17,69%		12,67%		n.V.		n.V.
			A0YEDR		iShares Core MSCI Pac.ex-Jap.U.E.USD A ETF		0,56%		2,81%		0,12%		3,29%		10,67%		2,40%		3,97%		15,94%		69,66%
			A0RPWL		iShares Core MSCI Jap.IMI U.E.USD ETF		1,46%		1,06%		-4,05%		4,50%		17,35%		20,58%		16,79%		39,65%		136,52%
			A0MZWQ		iShares Core MSCI Eur.UE EUR D ETF		-0,38%		1,67%		-0,28%		6,63%		16,48%		7,61%		16,99%		28,84%		50,02%
			A0RPWG		iShares Core MSCI Eur.U.E.EUR A ETF		-0,36%		1,68%		-0,29%		6,95%		17,32%		10,85%		27,07%		47,80%		96,37%
			A0YEDX		iShares Core MSCI EMU U.E.EUR A ETF		-0,21%		1,93%		-0,19%		8,29%		21,65%		13,55%		25,50%		49,84%		102,39%
			A2JDYF		iShares Core MSCI EM IMI U.E.USD D ETF		1,45%		1,78%		1,06%		7,22%		12,30%		10,73%		-10,45%		4,66%		n.V.
			A111X9		iShares Core MSCI EM IMI U.E.USD A ETF		1,33%		1,69%		1,09%		7,81%		13,04%		13,47%		-3,37%		17,81%		n.V.
			A0RGEQ		iShares Core Gl.Aggregate Bd.U.E.USD D ETF		-0,35%		-0,45%		-0,84%		0,15%		2,41%		-1,49%		-11,15%		-11,15%		n.V.
			552752		iShares Core FTSE 100 U.E.GBP D ETF		0,12%		1,82%		1,50%		7,01%		10,68%		4,52%		16,68%		7,38%		12,48%
			A0YEDM		iShares Core FTSE 100 U.E.GBP A ETF		0,06%		1,86%		1,50%		7,67%		12,25%		8,70%		30,69%		30,01%		66,93%
			593395		iShares Core EURO STOXX 50 UCITS ETF(DE) ETF		-0,32%		1,90%		-0,30%		9,92%		23,61%		13,84%		24,62%		43,50%		57,24%
			935927		iShares Core EURO STOXX 50 U.E.EUR D ETF		-0,29%		1,92%		-0,27%		9,87%		23,55%		13,61%		24,94%		43,23%		58,75%
			A0YEDJ		iShares Core EURO STOXX 50 U.E.EUR A ETF		-0,30%		1,91%		-0,29%		10,21%		24,19%		17,03%		35,77%		64,32%		112,41%
			A0RL83		iShares Core EUR Gov.Bd.U.E.EUR D ETF		-0,64%		-0,64%		-1,56%		-0,54%		3,91%		1,90%		-17,18%		-12,87%		-3,36%
			A0RGEP		iShares Core EUR Cor.Bd.U.E.EUR D ETF		-0,29%		-0,20%		-0,60%		0,55%		3,41%		2,42%		-12,74%		-10,73%		-5,57%
			593393		iShares Core DAX UCITS ETF (DE) ETF		-0,27%		1,78%		-0,68%		6,97%		21,36%		13,26%		16,33%		42,75%		76,64%
			A0DK6Z		iShares China Large C.U.E.USD D ETF		2,42%		5,85%		8,10%		15,38%		2,98%		-7,20%		-39,02%		-40,53%		-6,06%
			A14T8G		iShares China CNY Bond UCITS ETF USD ETF		-0,30%		-0,26%		1,87%		3,25%		3,28%		1,39%		7,52%		n.V.		n.V.
			A0MR61		iShares BRIC 50 U.E.USD D ETF		2,04%		6,89%		7,56%		10,15%		2,26%		-3,66%		-47,14%		-39,65%		-1,80%
			A2ANH0		iShares Automation&Robotics U.E.USD A ETF		0,12%		0,50%		-6,18%		-1,60%		20,25%		21,42%		12,65%		66,18%		n.V.
			A0D8Q2		iShares ATX(DE)UCITS ETF ETF		-0,03%		2,04%		3,58%		5,22%		19,20%		9,81%		13,07%		13,07%		51,69%
			A0LEQL		iShares Asia Property Yield U.E.USD D ETF		0,04%		0,92%		-2,43%		-0,10%		4,03%		-8,54%		-20,35%		-28,94%		3,35%
			A0J203		iShares Asia Pac.Dividend U.E.USD D ETF		0,46%		2,48%		1,86%		4,58%		17,53%		10,59%		-0,17%		-12,66%		-16,05%
			A1JKQK		iShares Agribusiness U.E.USD A ETF		-0,22%		1,04%		0,22%		8,26%		7,12%		-4,86%		9,61%		39,07%		102,24%
			A2ANH1		iShares Ageing Population U.E.USD A ETF		0,03%		2,21%		-1,97%		2,64%		14,53%		6,97%		-0,06%		25,33%		n.V.
			A0HGWF		iShares AEX U.E.EUR D ETF		0,14%		1,26%		0,06%		8,69%		21,48%		14,92%		22,23%		53,75%		119,26%
			A1W374		iShares $ Ultrashort Bd.U.E.USD D ETF		-0,10%		-0,34%		1,68%		3,39%		-0,31%		3,60%		14,57%		5,42%		31,11%
			A0LGP4		iShares $ Treasury Bd.7-10yr U.E.USD D ETF		-0,39%		-0,78%		-1,48%		-0,48%		1,24%		-4,64%		-9,30%		-9,70%		15,73%
			A0X8SJ		iShares $ Treasury Bd.7-10yr U.E.USD A ETF		-0,39%		-0,78%		-1,48%		-0,47%		2,99%		-1,60%		-3,52%		-0,02%		40,38%
			A0X8SH		iShares $ Treasury Bd.3-7yr U.E.USD A ETF		-0,23%		-0,54%		-0,29%		0,59%		2,26%		2,29%		3,67%		5,58%		42,22%
			A12HL9		iShares $ Treasury Bd.20+yr U.E.USD D ETF		-1,01%		-1,65%		-4,52%		-2,68%		2,94%		-13,81%		-29,11%		-25,62%		n.V.
			A2DXN8		iShares $ Treasury Bd.20+yr U.E.EUR D H ETF		-0,66%		-1,30%		-5,90%		-5,02%		2,36%		-18,11%		-41,17%		-36,08%		n.V.
			A0J202		iShares $ Treasury Bd.1-3yr U.E.USD D ETF		-0,14%		-0,39%		0,98%		-0,05%		-0,33%		1,55%		5,95%		0,63%		22,94%
			A0X8SG		iShares $ Treasury Bd.1-3yr U.E.USD A ETF		-0,13%		-0,38%		1,00%		2,05%		1,75%		5,54%		12,44%		10,30%		41,26%
			A2JE39		iShares $ Treasury Bd.1-3yr U.E.EUR A H ETF		n.V.		n.V.		-0,41%		-0,41%		1,48%		0,63%		-5,51%		-3,61%		n.V.
			A0LGP8		iShares $ TIPS U.E.USD A ETF		-0,29%		-0,54%		-0,28%		1,31%		2,93%		1,31%		7,12%		15,45%		54,62%
			A2DKPQ		iShares $ TIPS 0-5 U.E.USD D ETF		-0,31%		-0,45%		1,28%		2,86%		-1,48%		0,78%		13,14%		7,87%		n.V.
			A1W373		iShares $ Short D.HY Cor.Bd.U.E.USD D ETF		-0,25%		0,09%		0,75%		2,94%		2,64%		4,02%		5,84%		-2,91%		9,48%
			A1W372		iShares $ Short D.Cor.Bd.U.E.USD D ETF		-0,16%		-0,34%		0,86%		1,36%		1,38%		3,43%		6,14%		1,62%		25,54%
			A1H5UN		iShares $ HY Cor.Bd.U.E.USD D ETF		-0,31%		0,21%		0,31%		2,60%		4,14%		4,19%		0,50%		-6,54%		7,69%
			A2DUCX		iShares $ HY Cor.Bd.U.E.EUR D H ETF		-0,25%		0,76%		-1,00%		0,25%		3,65%		-0,75%		-16,74%		-20,40%		n.V.
			A2DUC4		iShares $ Floating Rate Bd.U.E.EUR D H ETF		-6,42%		-6,21%		-6,00%		-5,16%		-6,83%		-6,63%		-8,65%		-13,16%		n.V.
			911950		iShares $ Cor.Bd.U.E.USD D ETF		-0,50%		-0,58%		-1,72%		-1,46%		4,36%		-1,49%		-11,18%		-9,30%		13,92%
			A1W37Y		iShares $ Cor.Bd.I.R.H.U.E.USD D ETF		-0,13%		-0,07%		1,87%		2,09%		2,83%		9,24%		17,61%		9,90%		29,97%
			A0MNW7		IQAM Strategic Commodity Fund RVA		-0,28%		-1,39%		4,54%		5,53%		2,27%		-6,19%		12,89%		18,52%		-27,76%
			A0MNW6		IQAM Strategic Commodity Fund RT		-0,28%		-1,39%		4,53%		5,52%		2,24%		-6,23%		12,79%		18,47%		-27,63%
			989032		IQAM SRI SparTrust M RT		-0,62%		-0,81%		-1,64%		-0,54%		4,57%		3,40%		-8,37%		-8,23%		0,29%
			973094		IQAM SRI SparTrust M RA		-0,62%		-0,81%		-1,64%		-0,54%		2,52%		1,38%		-11,18%		-13,08%		-11,16%
			989031		IQAM ShortTerm EUR RT		-0,01%		0,10%		0,30%		1,34%		2,57%		5,11%		1,67%		2,03%		3,63%
			973093		IQAM ShortTerm EUR RA		-0,02%		0,10%		0,29%		1,33%		0,13%		2,62%		-1,67%		-2,59%		-5,36%
			971726		IQAM Quality Equity US RT		0,06%		0,55%		-1,83%		4,52%		16,23%		15,94%		12,37%		10,92%		80,80%
			986612		IQAM Quality Equity Pacific RT		1,48%		1,38%		-2,01%		3,46%		13,30%		8,51%		-1,28%		-7,56%		25,20%
			973098		IQAM Quality Equity Europe RT		-0,57%		1,44%		-1,27%		6,28%		18,58%		9,07%		4,05%		0,74%		20,50%
			A0NGWT		IQAM Quality Equity Europe RA		-0,56%		1,45%		-1,27%		6,28%		18,58%		8,08%		0,98%		-3,99%		13,12%
			987380		IQAM Equity Emerging Markets RT		1,59%		1,43%		-1,47%		3,29%		8,99%		8,74%		-10,40%		-14,36%		2,62%
			A11426		IQAM Bond LC Emerging Markets RA		-0,17%		-0,13%		-1,70%		-1,19%		-4,39%		-2,82%		-20,40%		-26,81%		n.V.
			926218		IQAM Bond Corporate RA		-0,29%		-0,25%		-0,66%		0,37%		1,26%		2,18%		-16,38%		-17,75%		-21,93%
			A12EQM		IQAM Balanced Aktiv (RT)		-0,08%		-0,16%		-1,37%		1,22%		5,55%		4,50%		-5,95%		-2,83%		n.V.
			A12EQL		IQAM Balanced Aktiv (RA)		-0,08%		-0,17%		-1,38%		-0,35%		3,90%		2,87%		-9,23%		-8,74%		n.V.
			A2DGFP		IP White-Pro A		0,11%		0,56%		0,34%		0,11%		1,02%		-4,30%		-15,46%		-14,49%		n.V.
			A12FMW		IP White T		n.V.		0,52%		0,37%		4,26%		10,87%		12,73%		-4,06%		10,69%		n.V.
			A2AGX6		IP White A		n.V.		0,51%		0,31%		4,12%		10,55%		10,92%		-8,37%		2,93%		n.V.
			A2JA8P		IP VermögensManufaktur Fonds Spezial A		0,64%		0,73%		1,03%		1,67%		2,56%		0,37%		-11,74%		-2,70%		n.V.
			A0DKXU		IP Bond-Select P		-0,30%		-0,25%		-0,38%		0,54%		5,23%		3,07%		-7,80%		-8,49%		-6,99%
			A2DS3C		IP Blue A EUR		-0,08%		0,41%		0,08%		-1,12%		0,57%		0,90%		-7,58%		-3,52%		n.V.
			A2DGFR		IP Black A		-0,24%		0,33%		-2,24%		3,38%		15,58%		17,58%		-4,67%		20,12%		n.V.
			A2N82F		INVIOS Vermögenbildungsfonds P		0,02%		-0,21%		-0,43%		1,90%		8,34%		5,14%		-8,76%		5,41%		n.V.
			973787		Invesco USD Ult.Sh.T.D.Fd.A Acc USD		-0,11%		-0,36%		1,60%		3,30%		2,50%		8,71%		21,58%		15,68%		49,14%
			A1JDBR		Invesco US Value Eq.A Acc USD		-0,40%		1,84%		1,27%		9,02%		18,13%		20,26%		45,62%		61,32%		168,89%
			847047		Invesco Umwelt und Nachhaltigkeits-Fonds		0,16%		1,88%		-1,18%		4,22%		15,14%		19,43%		29,88%		64,72%		152,52%
			A0LELM		Invesco UK Invest.Grade Bond A Dis GBP		0,12%		-1,85%		-2,58%		-1,68%		5,15%		1,67%		-26,21%		-23,15%		-17,50%
			A2JLE7		Invesco UK Eq.Fd.A ADis GBP		1,65%		3,96%		4,83%		7,72%		11,08%		6,80%		39,13%		34,45%		35,69%
			A0YHMJ		Invesco Technology S&P US Sel.Sec.UE ETF		-0,13%		-1,53%		-5,82%		3,24%		26,02%		50,55%		69,96%		190,22%		726,26%
			A2H61X		Invesco Sustainable Allocat.Fd.C Acc EUR		-0,62%		n.V.		-2,27%		4,79%		15,38%		15,08%		13,16%		30,83%		n.V.
			A2H61W		Invesco Sustainable Allocat.Fd.A Dis EUR		-0,64%		n.V.		-2,38%		3,61%		13,96%		13,43%		9,89%		25,94%		n.V.
			A2H61V		Invesco Sustainable Allocat.Fd.A Acc EUR		-0,63%		n.V.		-2,34%		4,59%		15,05%		14,52%		11,76%		28,09%		n.V.
			A1CV21		Invesco Sust.P.Eur.Str.Eq.Fd.A Dis EUR		-0,75%		1,90%		-0,10%		3,82%		13,71%		7,14%		11,47%		17,84%		50,04%
			796421		Invesco Sust.P.Eur.Str.Eq.Fd.A Acc EUR		-0,75%		1,88%		-0,08%		5,73%		15,81%		9,12%		16,26%		25,65%		71,29%
			A0LELN		Invesco Sust.Gl.Str.Eq.Fd.A Dis USD		-0,73%		0,52%		-1,74%		4,18%		14,63%		16,08%		29,41%		33,83%		109,24%
			A14WV0		Invesco Sust.Gl.Str.Eq.Fd.A Dis EUR H		-0,60%		0,96%		-3,18%		1,58%		14,00%		10,41%		6,74%		15,14%		n.V.
			A14SEL		Invesco Sust.Gl.Str.Eq.Fd.A Acc USD		-0,72%		0,51%		-1,73%		5,06%		15,58%		17,09%		32,21%		39,74%		n.V.
			A1CV2N		Invesco Sust.Gl.Str.Eq.Fd.A Acc EUR H		-0,62%		0,96%		-3,17%		2,50%		14,95%		11,25%		9,03%		20,25%		47,53%
			933797		Invesco Sust. Multi-Sec. Cr.Fd.A Acc EUR		n.V.		0,32%		-0,64%		0,65%		6,90%		5,08%		-5,49%		-1,90%		8,39%
			A2JLCX		Invesco Resp.Gl.Real Ass.Fd.A ADis USD		-0,27%		1,83%		-1,25%		-0,26%		10,75%		-0,85%		9,07%		0,01%		42,80%
			A2JLFF		Invesco Resp.Gl.Real Ass.Fd.A Acc USD		-0,27%		1,77%		-1,27%		1,15%		12,31%		0,52%		12,73%		5,71%		n.V.
			A2JLFK		Invesco Resp.Gl.Real Ass.Fd.A Acc EUR H		-0,18%		2,31%		-2,64%		-1,34%		11,48%		-4,73%		-7,83%		-10,73%		-0,81%
			796423		Invesco Real Return (EUR) Bond A Acc		-0,12%		-0,18%		-0,49%		0,61%		4,66%		3,86%		-2,09%		4,13%		9,12%
			A1JDZD		Invesco R.Japan.Eq.Val.Disc.Fd.C Dis USD		-1,69%		-0,83%		-1,98%		3,02%		13,47%		13,12%		2,25%		12,51%		99,80%
			A1JDZC		Invesco R.Japan.Eq.Val.Disc.Fd.A Dis USD		-1,65%		-0,80%		-2,00%		3,60%		13,86%		13,03%		2,21%		12,42%		98,46%
			A1JDBQ		Invesco R.Japan.Eq.Val.Disc.Fd.A Acc JPY		-1,40%		-0,26%		-1,64%		4,03%		14,55%		14,36%		3,48%		14,34%		101,50%
			A1JDEW		Invesco R.Japan.Eq.Val.Disc.Fd.A A.EUR H		-1,17%		0,39%		-0,21%		8,20%		20,95%		31,94%		34,13%		52,17%		126,79%
			A2PHJT		Invesco Qu.Str.ESG Gl.Eq.Multi-F.UE USD ETF		-0,10%		1,03%		-2,64%		9,58%		27,05%		31,74%		46,33%		n.V.		n.V.
			A2JLAX		Invesco PRC Eq.Fd.A AD USD		-0,27%		3,31%		6,23%		8,53%		-0,14%		-8,65%		-47,35%		-39,57%		13,27%
			A2JLAW		Invesco PRC Eq.Fd.A Acc EUR H		-0,20%		3,78%		4,78%		6,02%		-0,36%		-13,01%		-57,06%		-48,61%		-28,32%
			A0B6Q9		Invesco Pan Europ.Struct.Resp.A Acc EUR		-0,85%		1,11%		-1,43%		3,63%		14,52%		14,45%		10,32%		26,44%		62,74%
			973789		Invesco Pan Europ.Small Cap Eq.A Acc EUR		-0,47%		0,66%		0,79%		8,08%		26,00%		5,05%		-0,03%		33,50%		61,71%
			A0J20E		Invesco Pan Europ.High Inc.A q Dis EUR		-0,07%		0,96%		0,15%		0,59%		6,60%		3,94%		-7,48%		-3,99%		1,18%
			A1JZ9V		Invesco Pan Europ.High Inc.A Dis EUR		-0,15%		0,93%		0,15%		-2,68%		4,05%		3,97%		-7,49%		-3,89%		1,24%
			A0J20D		Invesco Pan Europ.High Inc.A Acc EUR		-0,08%		0,98%		0,16%		1,52%		8,48%		8,43%		2,49%		12,33%		32,32%
			A1JQ1G		Invesco Pan Europ.Focus Eq.A Dis EUR		0,04%		1,80%		1,58%		2,54%		11,43%		5,33%		19,74%		30,82%		55,93%
			A1JDN0		Invesco Pan Europ.Focus Eq.A Acc EUR		0,07%		1,81%		1,58%		4,50%		13,56%		7,37%		25,80%		41,15%		76,67%
			A0LGXZ		Invesco Pan Europ.Eq.Inc.A Dis EUR		-0,20%		1,96%		1,89%		3,14%		11,27%		2,23%		11,51%		13,44%		30,15%
			A0LGX0		Invesco Pan Europ.Eq.Inc.A Acc EUR		-0,15%		2,04%		1,99%		3,25%		11,34%		4,76%		19,08%		26,37%		57,47%
			A0LHL2		Invesco Pan Europ.Eq.A Dis EUR		-0,41%		1,84%		1,12%		4,19%		12,53%		8,15%		23,38%		24,87%		37,40%
			A117QK		Invesco Pan Europ.Eq.A Acc USD H		-0,50%		1,44%		2,55%		8,47%		14,83%		15,37%		56,09%		55,00%		n.V.
			973788		Invesco Pan Europ.Eq.A Acc EUR		-0,40%		1,86%		1,15%		5,93%		14,40%		9,94%		29,22%		34,83%		56,53%
			A2JLA5		Invesco Pacific Eq.Fd.C AD USD		-0,33%		1,08%		-0,14%		3,80%		9,61%		12,66%		5,43%		27,97%		113,49%
			A2JLA3		Invesco Pacific Eq.Fd.A AD USD		-0,33%		1,07%		-0,20%		4,23%		9,91%		12,62%		5,40%		27,81%		113,37%
			A1JDEZ		Invesco Nippon Sm./M.Cap Eq.A Dis USD		-2,08%		-3,47%		-7,53%		-3,00%		9,82%		-0,41%		-22,19%		-14,32%		60,88%
			A117QJ		Invesco Nippon Sm./M.Cap Eq.A Acc USD H		-1,64%		-2,67%		-4,39%		3,66%		17,02%		21,92%		22,76%		33,15%		n.V.
			973793		Invesco Nippon Sm./M.Cap Eq.A Acc JPY		-1,77%		-2,89%		-7,14%		-2,81%		10,20%		0,43%		-21,98%		-13,94%		61,37%
			A3CZGT		Invesco NASDAQ-100 ESG UCITS ETF ETF		0,09%		-0,61%		-4,14%		1,32%		18,58%		40,19%		n.V.		n.V.		n.V.
			A2PHLM		Invesco MSCI World ESG Universal Scr.UE ETF		-0,13%		0,83%		-2,44%		5,62%		19,33%		23,22%		n.V.		n.V.		n.V.
			A2QGU0		Invesco MSCI Pac.ex Jap.ESG Univ.Scr.UE ETF		0,58%		2,48%		-0,45%		3,45%		10,64%		2,52%		4,87%		n.V.		n.V.
			A0RPR7		Invesco Mkt.p.STOXXEurope600 Op.HeC.UE A ETF		-0,92%		1,93%		-0,55%		3,70%		8,48%		0,17%		21,93%		52,62%		106,66%
			A0RPR5		Invesco Mkt.p.STOXXEurope600 Op.F.S.UE A ETF		-1,78%		-1,44%		-5,31%		2,04%		20,65%		19,89%		17,89%		61,32%		157,65%
			A0RPR6		Invesco Mkt.p.STOXXEurope600 Op.F&B.UE A ETF		-0,11%		2,76%		0,44%		1,37%		3,72%		-11,75%		-3,72%		0,11%		58,45%
			A0RPR4		Invesco Mkt.p.STOXXEu.600 Opt.C&M UE A ETF		-0,29%		0,02%		-4,01%		6,44%		26,37%		18,56%		30,15%		66,22%		131,05%
			A0RPR2		Invesco Mkt.p.STOXXEu.600 Opt.B.R.UE A ETF		1,58%		0,12%		6,45%		8,58%		13,91%		6,27%		13,28%		52,32%		113,81%
			A0RPR3		Invesco Mkt.p.STOXX Eu.600 Opt.Ch.UE A ETF		-0,71%		-0,07%		-2,95%		7,82%		18,27%		4,57%		6,94%		40,47%		99,69%
			A0RPR1		Invesco Mkt.p.STOXX Eu.600 Opt.Ba.UE A ETF		-0,79%		4,52%		5,63%		19,67%		33,88%		35,68%		79,05%		60,98%		35,61%
			A0RPR0		Invesco Mkt.p.STOXX E.600 O.A&P.UE A ETF		-0,10%		0,88%		-1,21%		18,43%		25,33%		22,92%		19,88%		48,82%		71,36%
			A0RPSH		Invesco Mkt.p.ST.Europe600 Op.Utili.UE A ETF		-0,40%		2,67%		0,80%		-2,13%		5,81%		-2,66%		4,30%		37,81%		64,26%
			A0RPSG		Invesco Mkt.p.ST.Europe600 Op.Tr&Le.UE A ETF		-1,10%		1,86%		-3,24%		0,74%		20,27%		4,69%		-2,72%		13,80%		60,70%
			A0RPSF		Invesco Mkt.p.ST.Europe600 Op.Tel.UE A ETF		-0,96%		3,96%		1,55%		-0,69%		8,58%		-4,77%		-3,75%		-5,65%		-6,11%
			A0RPSE		Invesco Mkt.p.ST.Europe600 Op.Te.UE A ETF		1,66%		1,97%		-2,88%		0,44%		25,78%		20,91%		9,58%		57,92%		193,40%
			A0RPSD		Invesco Mkt.p.ST.Europe600 Op.Ret.UE A ETF		-1,49%		1,75%		2,88%		11,75%		23,20%		17,85%		-4,52%		32,39%		48,70%
			A0RPSB		Invesco Mkt.p.ST.Europe600 Op.O&Gas UE A ETF		-0,17%		0,70%		5,34%		12,68%		6,36%		12,60%		67,94%		35,45%		67,02%
			A0RPSA		Invesco Mkt.p.ST.Europe600 Op.Media UE A ETF		-0,56%		1,31%		-0,67%		5,37%		20,44%		21,97%		45,49%		60,88%		121,02%
			A0RPR9		Invesco Mkt.p.ST.Europe600 Op.Ins.UE A ETF		-1,17%		2,37%		-2,12%		5,38%		15,64%		15,10%		36,29%		45,35%		129,61%
			A0RPR8		Invesco Mkt.p.ST.Europe600 Op.I.G&S.UE A ETF		0,22%		0,98%		-1,88%		9,27%		31,61%		19,19%		23,22%		64,50%		133,91%
			A2ABQ2		Invesco Mkt.p.ReEst.S&P US Se.Sec.UE A ETF		0,32%		2,03%		-3,98%		-1,47%		12,54%		4,70%		6,13%		23,44%		n.V.
			A2AN46		Invesco Mkt.p.MSCI Eur.ex-UK UE A ETF		-0,47%		1,62%		-0,78%		6,75%		18,86%		11,37%		24,23%		52,74%		n.V.
			A1T96S		Invesco Mkt.p.Mor.US Energy I.MLP UE B ETF		0,29%		2,64%		3,11%		10,17%		10,23%		19,61%		64,05%		0,51%		-39,37%
			A1T79J		Invesco Mkt.p.Mor.US Energy I.MLP UE A ETF		0,29%		2,64%		3,12%		12,56%		15,40%		30,94%		110,52%		58,06%		40,96%
			A0YHML		Invesco Mkt.p.Mat.S&P US Sel.Sec.UE A ETF		-0,02%		-1,19%		-2,01%		10,73%		17,59%		13,61%		26,16%		76,19%		184,00%
			A14MTZ		Invesco Mkt.p.JPX-Nikkei 400 UE EUR H ETF		1,81%		1,89%		-2,29%		9,15%		25,19%		40,76%		56,36%		89,98%		n.V.
			A119GW		Invesco Mkt.p.JPX-Nikkei 400 UE EUR A ETF		1,63%		1,20%		-3,71%		4,84%		18,34%		21,90%		18,51%		41,97%		n.V.
			A0YHMK		Invesco Mkt.p.Heal.S&P US Sel.Sec.UE A ETF		-0,36%		1,29%		-1,94%		3,94%		10,55%		8,82%		33,65%		82,19%		257,50%
			A1JFG7		Invesco Mkt.p.EURO STOXX Op.Banks UE A ETF		-0,54%		5,24%		6,91%		21,03%		38,14%		39,96%		92,75%		72,31%		28,86%
			A0YESX		Invesco Mkt.p.EURO STOXX 50 UE B ETF		-0,30%		1,93%		-0,28%		10,18%		23,29%		13,23%		23,47%		40,01%		53,20%
			A0RGCL		Invesco Mkt.p.EURO STOXX 50 UE A ETF		-0,30%		1,94%		-0,27%		10,19%		24,10%		16,95%		35,09%		63,23%		109,33%
			A2QP63		Invesco Mkt.II p.S&P 500 Eq.W.UE ETF		0,04%		1,62%		-1,16%		6,87%		18,90%		16,97%		29,43%		n.V.		n.V.
			A2QPVX		Invesco Mkt.II p.NASD.N.Gen.100 UE ETF		-0,30%		0,10%		-3,66%		4,47%		14,90%		12,77%		-6,34%		n.V.		n.V.
			A2DX8S		Invesco Mkt.II p.Euro Corp.Bond UE A ETF		-0,28%		-0,22%		-0,60%		-0,38%		3,30%		2,20%		-12,71%		-10,42%		n.V.
			A2DHWJ		Invesco Mkt. p.KBW NASDAQ Fintech UE A ETF		-0,20%		1,76%		-1,13%		7,76%		28,07%		33,10%		4,32%		44,91%		n.V.
			A2N7NF		Invesco MDAX® UCITS ETF ETF		-1,04%		1,62%		-1,04%		0,73%		7,75%		-5,42%		-20,47%		-0,72%		n.V.
			A0RGCK		Invesco Markets p.STOXX Europe600 UE A ETF		-0,40%		1,69%		-0,26%		7,05%		17,67%		10,92%		24,45%		46,73%		96,61%
			A12DYR		Invesco Markets p.S&P 500 UE H ETF		0,03%		0,97%		-3,21%		4,01%		18,99%		21,41%		17,75%		67,10%		n.V.
			A1405W		Invesco Markets p.S&P 500 UE B ETF		-0,09%		0,55%		-1,78%		6,27%		18,75%		26,07%		36,74%		81,05%		n.V.
			A1CYW7		Invesco Markets p.S&P 500 UE A ETF		-0,09%		0,54%		-1,79%		6,67%		19,65%		28,09%		43,24%		96,80%		312,93%
			A12CCJ		Invesco Markets p.Nasdaq Biotech UE A ETF		-0,37%		0,82%		-4,17%		-3,51%		8,81%		0,89%		-2,82%		33,28%		n.V.
			A0RGCS		Invesco Markets p.MSCI World UE A ETF		-0,08%		0,87%		-1,65%		6,34%		18,94%		23,09%		33,95%		75,43%		207,05%
			A0RGCQ		Invesco Markets p.MSCI USA UE A ETF		-0,09%		0,56%		-1,86%		6,55%		19,83%		28,57%		40,11%		96,17%		305,64%
			A0RGCR		Invesco Markets p.MSCI Japan UE A ETF		1,66%		1,12%		-4,34%		4,61%		18,43%		22,49%		18,69%		42,83%		134,14%
			A0RGCM		Invesco Markets p.MSCI Europe UE A ETF		-0,36%		1,67%		-0,30%		6,94%		17,26%		10,73%		26,62%		46,87%		94,79%
			A1CWJF		Invesco Markets p.MSCI EmerMkt.UE A ETF		1,39%		1,75%		0,99%		7,98%		12,71%		11,59%		-7,51%		11,16%		60,57%
			A2PX8A		Invesco Markets p.-S&P 500 ESG UE USD ETF		-0,04%		0,42%		-1,91%		6,01%		18,53%		28,18%		47,79%		n.V.		n.V.
			A0M2EA		Invesco Mark.III p.FTSERAFI US 1000 UE ETF		-0,02%		1,96%		-0,08%		7,84%		19,16%		21,38%		34,19%		67,33%		183,22%
			A0M2EK		Invesco Mark.III p.FTSERAFI EmerMkt.UE ETF		1,22%		1,74%		2,51%		7,70%		12,37%		9,63%		-1,54%		-2,01%		31,05%
			801498		Invesco Mark.III p.EQQQ N100 UE USD D. ETF		0,21%		-0,26%		-3,20%		2,16%		18,20%		39,05%		41,83%		135,95%		529,25%
			A0M2EC		Invesco Mark.III p. -FTSE RAFI EuropeUE ETF		-0,42%		1,99%		1,55%		7,66%		16,13%		9,25%		20,63%		23,41%		33,45%
			A2ANTQ		Invesco Ma.Allocation Strat.Fd.A Dis		-0,32%		-0,11%		-1,39%		3,82%		9,48%		0,22%		-13,40%		-13,40%		n.V.
			A14TSK		Invesco Ma.Allocation Strat.Fd.A Acc H		-0,44%		-0,53%		0,03%		6,31%		9,86%		5,15%		2,79%		-1,89%		n.V.
			A14TSJ		Invesco Ma.Allocation Strat.Fd.A Acc		-0,29%		-0,10%		-1,35%		3,85%		9,51%		0,29%		-13,36%		-13,43%		n.V.
			A14RHD		Invesco M.III p.S&P 500 HiDiLo Vol UE ETF		0,37%		3,07%		1,96%		7,61%		13,73%		6,33%		11,47%		6,96%		n.V.
			A114UD		Invesco M.III p.G.Buyback Achievers UE ETF		-0,19%		1,71%		0,08%		7,92%		16,87%		21,58%		18,62%		51,78%		n.V.
			A0M2EN		Invesco M.III p.FTSERAFI AllWd.3000 UE ETF		0,11%		1,94%		0,35%		7,57%		17,26%		16,04%		25,17%		43,73%		n.V.
			A2AHZU		Invesco M.III p.FTSE EM HiDiL Vol UE ETF		0,02%		-0,53%		0,80%		2,71%		9,29%		2,96%		-12,71%		-20,52%		n.V.
			A2ABHF		Invesco M.III p.EURO ST.HiDiLo Vol UE ETF		-0,55%		2,09%		3,41%		6,22%		18,66%		6,31%		4,95%		-8,49%		n.V.
			A1JD5Q		Invesco Japanese Eq.Adv.A Dis EUR		-2,69%		-1,99%		-6,18%		-2,65%		3,24%		-0,15%		-6,65%		8,75%		105,11%
			A1JDBN		Invesco Japanese Eq.Adv.A Acc JPY		-2,19%		-1,47%		-5,54%		-1,84%		4,77%		1,11%		-5,62%		9,97%		107,26%
			A0LF47		Invesco India Eq.A Dis USD		0,18%		2,38%		5,78%		7,71%		19,82%		39,69%		65,58%		78,43%		267,95%
			A2DVAE		Invesco India Eq.A Dis EUR H		0,29%		2,83%		4,31%		5,26%		19,27%		33,20%		37,04%		53,33%		n.V.
			A2DVAF		Invesco India Eq.A Acc EUR		n.V.		2,38%		5,49%		7,29%		18,75%		39,46%		64,99%		77,95%		n.V.
			A1XETJ		Invesco India Bond A Dis USD		-0,27%		-0,37%		1,04%		2,63%		1,81%		5,53%		13,01%		11,34%		59,07%
			A1XETL		Invesco India Bond A Dis EUR H		-0,19%		n.V.		-0,39%		-6,03%		-4,81%		-5,69%		-22,94%		-30,54%		n.V.
			A2ATW8		Invesco India Bond A Dis EUR		-0,40%		-0,27%		0,81%		-2,47%		-3,59%		0,67%		-2,72%		-13,18%		n.V.
			987603		Invesco Greater China Eq.C Acc USD		-0,39%		1,83%		3,49%		7,29%		4,30%		-1,93%		-34,26%		-14,26%		63,80%
			A117QG		Invesco Greater China Eq.A Dis EUR		-0,61%		1,78%		3,14%		6,06%		2,50%		-3,24%		-36,65%		-18,91%		n.V.
			973792		Invesco Greater China Eq.A Acc USD		-0,38%		1,82%		3,43%		7,13%		3,99%		-2,53%		-35,44%		-16,79%		54,24%
			A1CV2L		Invesco Greater China Eq.A Acc EUR H		-0,29%		2,29%		1,99%		4,61%		3,61%		-7,23%		-47,41%		-29,33%		-2,46%
			A1C0BK		Invesco Gold & Special M.Fd.A Acc USD		-0,26%		-2,23%		10,52%		18,85%		15,67%		2,65%		-3,88%		57,81%		48,37%
			A1C0BH		Invesco Gold & Special M.Fd.A Acc EUR H		-0,25%		-1,74%		9,12%		15,84%		14,83%		-2,95%		-22,55%		31,67%		-11,83%
			A2JLBC		Invesco Global Sm.C.Eq.Fd.A AD USD		-0,74%		0,77%		-1,19%		5,27%		17,65%		11,76%		0,51%		35,82%		108,59%
			A2JD6H		Invesco Global Opport.Fd.A ADis USD		-1,71%		-0,32%		-1,28%		9,98%		29,22%		39,36%		45,18%		74,31%		n.V.
			A14SD1		Invesco Global Income Fund A Dis EUR		-0,41%		0,41%		-1,21%		-3,46%		4,72%		3,50%		-8,53%		-4,41%		n.V.
			A14SD2		Invesco Global Income Fund A Dis EUR		-0,41%		0,31%		-1,31%		0,41%		7,73%		3,28%		-8,61%		-4,59%		n.V.
			A14SD0		Invesco Global Income Fund A Acc EUR		-0,41%		0,41%		-1,22%		1,53%		10,27%		8,96%		5,19%		19,09%		n.V.
			A2PM7F		Invesco Global Focus Equity Fund A USD		-1,72%		-1,05%		-3,17%		9,61%		27,41%		27,02%		3,11%		n.V.		n.V.
			A3C3HM		Invesco Global Focus Equity Fund A USD		-1,73%		-1,10%		-3,17%		9,60%		27,36%		26,99%		n.V.		n.V.		n.V.
			A2PQYV		Invesco Global Focus Equity Fund A EUR H		-1,66%		-0,63%		-4,63%		6,60%		26,18%		20,20%		-17,13%		n.V.		n.V.
			847046		Invesco Global Dynamik Fonds		0,02%		1,45%		-2,30%		3,72%		14,39%		13,25%		13,43%		21,78%		41,53%
			A2QGZV		Invesco Global Clean Energy UCITS ETF ETF		0,23%		0,29%		-3,03%		-2,51%		-1,96%		-26,12%		-49,90%		n.V.		n.V.
			A1JZ9U		Invesco Gl.Total Return Bond A Dis EUR		-0,20%		-0,30%		-1,85%		-4,36%		2,85%		-0,49%		-8,94%		-5,79%		-8,11%
			A1C48A		Invesco Gl.Total Return Bond A Acc EUR		-0,21%		-0,28%		-1,83%		-0,69%		6,79%		3,36%		-2,36%		4,25%		12,52%
			A0N9YV		Invesco Gl.Inv.Grade Co.Bd.A Dis USD		-0,38%		-0,54%		-0,50%		-1,82%		3,57%		3,98%		-5,31%		-5,16%		26,82%
			A117P4		Invesco Gl.Inv.Grade Co.Bd.A Dis EUR H		-0,25%		-0,12%		-1,83%		-4,16%		3,20%		-1,10%		-21,21%		-17,76%		n.V.
			A0N9YW		Invesco Gl.Inv.Grade Co.Bd.A Acc EUR H		-0,20%		-0,10%		-1,81%		-0,71%		6,89%		2,52%		-14,07%		-6,60%		7,01%
			A0RBEX		Invesco Gl.Inc.R.Est.Sec.A Acc USD		-0,49%		0,38%		-2,39%		-1,94%		9,37%		3,82%		-0,36%		-0,48%		47,02%
			A2JLC7		Invesco Gl.High Income Fd.A SDis USD		-0,11%		0,26%		0,57%		-2,01%		2,39%		0,82%		-5,90%		-13,19%		-5,29%
			A2JLC3		Invesco Gl.High Income Fd.A Acc EUR H		-0,05%		0,66%		-0,89%		0,24%		6,94%		5,14%		-5,64%		1,29%		10,04%
			A2JLBH		Invesco Gl.Health Care Innov.Fd.A AD USD		-0,44%		0,78%		-1,24%		6,25%		13,21%		8,68%		12,85%		48,59%		123,08%
			A1JD5P		Invesco Gl.Eq.Inc.A Dis USD		-0,72%		1,08%		-0,59%		5,33%		17,81%		20,16%		37,71%		53,15%		107,33%
			A117P2		Invesco Gl.Eq.Inc.A Dis EUR		-0,95%		1,07%		-0,90%		4,30%		16,13%		20,13%		37,70%		53,20%		n.V.
			A1JDBL		Invesco Gl.Eq.Inc.A Acc USD		-0,72%		1,09%		-0,60%		5,31%		17,76%		20,93%		39,61%		59,00%		130,85%
			A1JZ94		Invesco Gl.Eq.Inc.A Acc EUR H		-0,66%		1,54%		-2,05%		2,73%		17,07%		14,89%		14,08%		35,00%		n.V.
			A2ATW6		Invesco Gl.Consumer Tr.Fd.A Dis EUR		-2,33%		-2,33%		-6,22%		1,77%		11,73%		12,70%		-34,14%		6,08%		n.V.
			974035		Invesco Gl.Consumer Tr.Fd.A Acc USD		-2,12%		-2,34%		-5,92%		2,24%		12,77%		12,94%		-33,85%		6,38%		138,21%
			A2DP03		Invesco Gl.Consumer Tr.Fd.A Acc EUR H		-2,03%		-1,94%		-7,42%		-0,28%		12,04%		7,28%		-46,52%		-10,54%		n.V.
			847033		Invesco Europa Core Aktienfonds		-0,40%		2,87%		0,25%		6,57%		14,26%		6,84%		9,37%		15,50%		51,23%
			933800		Invesco Euro Ult.-Sh.T.D.Fd.C Acc EUR		0,01%		0,05%		0,25%		0,92%		2,25%		4,01%		2,96%		2,45%		1,31%
			A1CV2Z		Invesco Euro Ult.-Sh.T.D.Fd.A Dis EUR		0,01%		0,05%		0,24%		-1,13%		0,14%		1,78%		0,45%		-0,25%		-1,26%
			933799		Invesco Euro Ult.-Sh.T.D.Fd.A Acc EUR		0,01%		0,05%		0,24%		0,89%		2,19%		3,86%		2,55%		1,82%		0,63%
			A1JACM		Invesco Euro Short Term Bond A Acc EUR		n.V.		n.V.		-0,18%		0,37%		2,90%		3,88%		-2,57%		-1,61%		0,73%
			A141Z5		Invesco Euro Equity Fund A Dis EUR		-0,70%		1,22%		0,21%		0,57%		10,51%		7,48%		20,53%		27,28%		n.V.
			A140H6		Invesco Euro Equity Fund A Acc EUR		-0,74%		1,19%		0,21%		2,43%		12,62%		9,47%		26,98%		38,87%		n.V.
			A1JZ9S		Invesco Euro Corporate Bond A yDis EUR		-0,19%		-0,19%		-0,74%		-2,29%		3,29%		2,59%		-11,95%		-8,56%		-6,89%
			A0J20H		Invesco Euro Corporate Bond A Acc EUR		-0,11%		-0,17%		-0,71%		0,39%		6,17%		5,36%		-6,71%		-0,99%		9,18%
			A0MZ5Z		Invesco Euro Bond A Dis EUR		-0,18%		-0,55%		-1,08%		-0,91%		5,19%		3,40%		-17,25%		-13,04%		-2,50%
			986051		Invesco Euro Bond A Acc EUR		-0,14%		-0,42%		-0,98%		0,28%		6,31%		5,36%		-13,45%		-7,45%		11,32%
			987684		Invesco Env.Climate Opport.BF A USD D-SD		-0,48%		-0,63%		-0,55%		-0,16%		5,73%		4,50%		0,84%		4,09%		21,38%
			A1CV20		Invesco Energy Transition Fd.A Dis USD		-0,60%		-0,08%		-3,27%		0,07%		11,35%		-0,61%		-15,21%		-45,91%		-66,21%
			658697		Invesco Energy Transition Fd.A Acc USD		-0,58%		-0,10%		-3,26%		1,69%		13,04%		0,94%		-13,43%		-43,44%		-64,39%
			A0Q74S		Invesco Energy Transition Fd.A Acc EUR H		-0,56%		0,28%		-4,61%		-0,85%		12,46%		-4,35%		-29,88%		-52,75%		-77,94%
			A2PM7A		Invesco Em.Mkt.Local Debt Fd.A USD		-0,21%		-0,04%		-1,65%		-0,90%		3,98%		4,46%		5,65%		n.V.		n.V.
			A2PQX6		Invesco Em.Mkt.Local Debt Fd.A EUR H		-0,12%		0,35%		-3,15%		-3,36%		3,36%		-0,92%		-13,10%		n.V.		n.V.
			A2JLDG		Invesco Em.Mkt.Bond Fd.A SDis USD		-0,44%		-0,38%		-0,70%		0,84%		7,04%		5,34%		-19,29%		-23,63%		-10,70%
			A2JLDF		Invesco Em.Mkt.Bond Fd.A ADis EUR H		-0,36%		n.V.		-2,11%		-5,11%		2,77%		0,18%		-33,93%		-35,16%		n.V.
			A2JLDE		Invesco Em.Mkt.Bond Fd.A Acc EUR H		-0,35%		0,03%		-2,15%		1,66%		10,08%		7,37%		-20,51%		-15,43%		-5,06%
			A1JAH2		Invesco Em.Market Corp.Bond A Acc USD		-0,25%		-0,52%		-0,08%		3,74%		9,38%		13,78%		4,73%		8,74%		57,72%
			A1JAH4		Invesco Em.Market Corp.Bond A Acc EUR H		-0,16%		-0,08%		-1,45%		1,33%		8,91%		8,43%		-12,84%		-5,93%		1,58%
			A2PQXQ		Invesco Develop.Markets Eq.Fd.A EUR H		-1,17%		0,96%		-1,63%		3,94%		7,38%		-3,54%		-33,02%		n.V.		n.V.
			A2JLBL		Invesco Develop.Markets Eq.Fd.A AD USD		-0,02%		2,58%		1,54%		7,97%		10,75%		12,58%		-2,87%		26,06%		82,76%
			A1JDBJ		Invesco Dev.Sm.a. M.-C.Eq.Fd.A Acc USD		-0,54%		0,90%		-0,96%		6,82%		20,59%		7,84%		-0,36%		33,66%		107,22%
			A1JZ90		Invesco Dev.Sm.a. M.-C.Eq.Fd.A Acc EUR H		-0,46%		1,35%		-2,42%		4,20%		19,82%		2,20%		-19,36%		12,24%		28,88%
			A2JLBS		Invesco Cont.Eur.Sm.C.Eq.Fd.A AD USD		-0,28%		0,49%		1,02%		9,17%		28,29%		6,32%		3,35%		38,79%		91,08%
			A2JLBR		Invesco Cont.Eur.Sm.C.Eq.Fd.A AD EUR		-0,53%		0,48%		0,72%		8,65%		27,09%		6,11%		2,87%		38,37%		n.V.
			A2PA3S		Invesco CoinShares Gl.Blockchain UE A ETF		-1,17%		8,29%		-5,65%		26,99%		50,90%		56,83%		-12,98%		144,66%		n.V.
			A2QP2M		Invesco China Health Care Equity Fd.A H		1,65%		1,42%		-0,92%		-0,69%		-7,53%		-20,96%		-57,34%		n.V.		n.V.
			A2QP2N		Invesco China Health Care Equity Fd.A		1,39%		0,79%		0,05%		-0,16%		-7,35%		-22,73%		-54,61%		n.V.		n.V.
			A1JQ1L		Invesco China Focus Eq.A Acc USD		0,34%		3,80%		5,55%		9,53%		6,27%		-3,78%		-38,27%		-24,77%		56,19%
			A2PXEH		Invesco China A-Sh.Qual.C.Eq.Fd.A EUR H		n.V.		-2,03%		3,20%		10,27%		3,34%		-8,84%		-40,35%		n.V.		n.V.
			A0YHMR		Invesco C.Di.S&P US Sel.Sec.UE A ETF		0,99%		0,85%		-3,62%		2,21%		12,69%		21,13%		16,38%		59,99%		286,24%
			A2JLDP		Invesco Bond Fd.A SDis USD		-0,29%		-0,72%		-1,57%		-1,89%		3,28%		-2,24%		-16,58%		-12,64%		0,15%
			A2PT4K		Invesco Belt and Road Debt Fd.A Dis H		-0,16%		-0,16%		-1,40%		-5,94%		0,16%		-4,81%		-36,00%		n.V.		n.V.
			A2N7HM		Invesco Belt and Road Debt Fd.A Acc H		-0,11%		-0,11%		-1,47%		0,58%		7,02%		1,76%		-23,64%		-17,94%		n.V.
			A2N7HL		Invesco Belt and Road Debt Fd.A Acc		-0,32%		-0,55%		-0,05%		3,00%		7,45%		6,80%		-8,37%		-5,52%		n.V.
			A1192A		Invesco Balanced-Risk Select A Dis EUR		0,09%		0,09%		-0,53%		4,92%		10,68%		5,51%		-9,24%		1,44%		n.V.
			A1CV2R		Invesco Balanced-Risk Alloc.A Dis EUR		0,12%		0,23%		-1,25%		3,21%		8,23%		3,27%		-9,54%		2,66%		17,85%
			A1CV2X		Invesco Balanced-Risk Alloc.A Acc USD H		-0,04%		-0,23%		0,18%		5,73%		8,64%		8,48%		8,51%		17,90%		80,50%
			A0N9Z0		Invesco Balanced-Risk Alloc.A Acc EUR		0,12%		0,23%		-1,25%		3,27%		8,23%		3,27%		-9,54%		2,66%		17,87%
			A1JQ1J		Invesco Asian Flexible Bond Fund A		-0,19%		-0,45%		0,38%		3,49%		7,88%		8,55%		-2,62%		-2,23%		44,31%
			A1JZ9W		Invesco Asian Flexible Bond Fund A		-0,43%		-0,43%		0,14%		-6,17%		-2,51%		-1,27%		-24,97%		-33,27%		-21,96%
			A2JLB7		Invesco Asian Eq.Fd.C AD USD		-0,11%		2,30%		1,28%		6,44%		5,05%		2,68%		-5,47%		22,92%		110,87%
			A2JLB5		Invesco Asian Eq.Fd.A AD USD		-0,11%		2,35%		1,28%		6,89%		5,36%		2,67%		-5,55%		22,75%		109,90%
			986881		Invesco Asia Opportunities Eq.A USD		-0,15%		2,34%		1,71%		7,79%		10,80%		6,68%		-23,89%		-4,02%		72,70%
			A2JD58		Invesco Asia Opportunities Eq.A USD		-0,23%		2,29%		1,64%		7,68%		10,69%		5,79%		-25,07%		-6,07%		n.V.
			A2JD57		Invesco Asia Opportunit.Eq.A EUR H		n.V.		2,85%		0,26%		5,28%		10,17%		1,34%		-37,92%		-18,41%		n.V.
			A0NJXJ		Invesco Asia Consumer Demand A Dis USD		-0,32%		2,14%		1,71%		6,39%		7,10%		1,04%		-30,37%		-12,57%		37,66%
			A0NJXK		Invesco Asia Consumer Demand A Acc USD		-0,31%		2,09%		1,69%		6,41%		7,12%		1,59%		-29,45%		-11,33%		40,47%
			A1CV2J		Invesco Asia Consumer Demand A Acc EUR H		-0,12%		2,61%		0,35%		3,96%		6,65%		-3,35%		-42,42%		-24,56%		-11,00%
			A0RBCZ		Invesco Asia As.Al.Fd.A Dis USD		-0,29%		0,66%		0,55%		3,37%		5,08%		2,30%		-20,40%		-20,01%		-12,54%
			A0RBEU		Invesco Asia As.Al.Fd.A Acc USD		-0,30%		0,65%		0,52%		3,67%		5,72%		3,80%		-17,59%		-13,80%		10,89%
			A1CV2S		Invesco Asia As.Al.Fd.A Acc EUR H		-0,20%		1,11%		-0,89%		1,21%		5,25%		-1,18%		-31,84%		-25,72%		-28,84%
			A2JLCB		Invesco ASEAN Eq.Fd.A USD		-0,43%		0,19%		-0,91%		2,47%		2,77%		-1,22%		16,95%		1,76%		28,05%
			847502		Industria A		0,89%		1,42%		0,89%		6,07%		16,12%		8,52%		8,48%		47,83%		58,77%
			A2H7P2		IndexManagement Wachstum A EUR		-0,50%		0,47%		-1,71%		2,69%		9,28%		5,85%		-1,97%		15,95%		n.V.
			A2H7P0		IndexManagement Substanz A EUR		-0,30%		-0,11%		-1,75%		-0,01%		4,40%		0,45%		-12,05%		-4,76%		n.V.
			A2H7P3		IndexManagement Chance A EUR		-0,62%		0,72%		-1,71%		4,10%		11,82%		8,74%		2,50%		25,11%		n.V.
			A2H7P1		IndexManagement Balance A EUR		-0,43%		0,15%		-1,71%		1,38%		6,87%		3,13%		-6,57%		5,63%		n.V.
			A1XDUW		Incrementum Inflation Diversifi.Fd.R EUR		-0,03%		-0,05%		3,80%		6,35%		7,81%		-4,79%		15,96%		48,91%		21,81%
			A2QPXT		Incrementum Crypto Gold EUR R		n.V.		-4,17%		4,30%		31,19%		53,47%		30,92%		10,19%		n.V.		n.V.
			A3CZDJ		Incrementum Crypto Gold EUR P		n.V.		-4,18%		4,42%		31,22%		53,32%		30,46%		n.V.		n.V.		n.V.
			A2PLD2		Incrementum All Seasons Fund EUR P		-0,06%		0,66%		7,74%		9,54%		4,44%		2,26%		55,55%		n.V.		n.V.
			A2PE1E		Immobilien Werte Deutschland A		-1,37%		1,31%		-0,79%		-4,44%		6,54%		-1,26%		-46,30%		n.V.		n.V.
			A1J82C		iMGP US Value C USD		-0,24%		-1,64%		-2,43%		1,71%		7,26%		13,09%		26,86%		n.V.		n.V.
			A1J819		iMGP US Value C EUR HP		n.V.		1,00%		-4,02%		-0,32%		10,94%		9,76%		7,48%		24,96%		n.V.
			A1JQTN		iMGP US High Yield C EUR HP		-0,01%		0,64%		-1,64%		-0,91%		6,41%		7,35%		-6,44%		-1,27%		7,61%
			792646		iMGP Sustainable Europe N EUR 2		-0,20%		0,30%		-5,57%		1,74%		17,65%		-7,09%		-13,68%		10,24%		19,93%
			A1CX86		iMGP Sustainable Europe C EUR PR		-0,45%		-2,86%		-5,23%		1,91%		14,45%		-7,83%		-13,66%		12,13%		n.V.
			A0ER4L		iMGP Japan Opportunities N EUR HP PR		-1,05%		0,07%		-2,36%		3,23%		16,52%		34,51%		51,08%		64,71%		139,19%
			A0ER4J		iMGP Japan Opportunities C JPY PR		-1,28%		-0,59%		-3,70%		-0,49%		10,54%		16,98%		16,66%		26,19%		122,29%
			A0ER4K		iMGP Japan Opportunities C EUR HP PR		-1,05%		0,08%		-2,31%		3,47%		16,92%		35,25%		53,26%		68,55%		150,15%
			792639		iMGP Italian Opportunities N EUR PR		-0,39%		1,87%		0,48%		14,20%		26,81%		23,51%		38,78%		61,08%		69,20%
			986623		iMGP Italian Opportunities C EUR PR		-0,39%		1,88%		0,55%		14,34%		27,15%		24,14%		40,90%		65,19%		77,66%
			A2PNFF		iMGP Gl.Diversified Inc.R USD HP		-0,54%		-1,25%		0,44%		3,55%		8,28%		7,87%		-0,18%		n.V.		n.V.
			792645		iMGP Gl.Diversified Inc.N EUR HP		-0,03%		0,44%		-1,99%		0,65%		8,66%		1,85%		-19,51%		-6,74%		1,16%
			926300		iMGP Gl.Diversified Inc.C EUR HP		-0,02%		0,46%		-1,93%		0,80%		9,08%		2,76%		-17,64%		-2,75%		9,34%
			926298		iMGP Euro Fixed Income C EUR		-0,45%		-0,38%		-1,10%		-0,08%		5,41%		4,16%		-12,65%		-4,88%		5,47%
			A0MUD3		ICP Fonds-Malachit Emerging Market Plus		0,50%		2,02%		1,00%		8,29%		16,71%		17,73%		-16,84%		-30,77%		-35,61%
			A0MYVR		ICP Fonds-Global Star Select		n.V.		0,44%		-0,27%		5,51%		10,90%		2,36%		-3,42%		9,61%		6,21%
			A0JECW		IAMF-VERMIGENSSTRUKTURFONDS		0,28%		-0,28%		0,56%		3,43%		2,99%		1,54%		-8,93%		-8,70%		-0,82%
			A0H0L2		IAMF-TRIPLE P ACTIVE		-0,40%		0,82%		0,41%		2,28%		7,99%		2,07%		1,86%		9,54%		14,10%
			A2N7MJ		IAMF-Top Ten Classic R		-0,26%		-2,18%		-1,18%		3,17%		7,86%		5,10%		-0,37%		15,43%		n.V.
			A0HGNN		IAMF-TOP SELECT PORTFOLIO		0,11%		-0,34%		0,34%		8,44%		18,74%		11,57%		-4,62%		5,22%		11,71%
			A0D84R		IAMF-PROVITA WORLD FUND R		0,31%		-0,10%		-1,84%		-0,83%		5,27%		-0,72%		-16,90%		-3,71%		5,85%
			A0MMMT		IAMF-LONG TERM WORLD STRATEGY PORTFOLIO		n.V.		0,27%		-1,38%		5,04%		14,93%		16,72%		12,01%		27,10%		57,34%
			A0MMMQ		IAMF-GLOBAL OPPORTUNITY FLEXIBEL		0,13%		1,05%		-2,04%		6,51%		19,22%		17,94%		-1,16%		-10,37%		1,59%
			A0ETLW		IAMF-FLEXIBLE INVEST P		0,74%		0,28%		-1,63%		4,11%		13,79%		7,61%		-1,98%		4,21%		12,27%
			A0MY9H		IAMF-ATTEMPTO VALOR R		0,14%		0,64%		-1,92%		3,43%		11,94%		12,48%		6,12%		15,82%		44,45%
			A0MMMM		IAMF-Aktien Global systematic P		0,18%		0,84%		-0,91%		3,04%		10,61%		7,43%		4,84%		10,39%		15,81%
			A0DN5A		IAMF-Aktien AKTIV R		n.V.		-0,51%		2,49%		-0,15%		0,97%		-4,64%		-4,78%		3,35%		19,58%
			A2P71P		IAMF - Checkpoint Klassik Fonds R		0,09%		-2,66%		-0,93%		7,74%		11,55%		11,02%		3,36%		n.V.		n.V.
			A1J8P9		IAMF - Checkpoint Klassik Fonds I		-0,08%		-2,58%		-0,53%		7,66%		12,91%		12,04%		6,88%		27,02%		n.V.
			A0M2JB		IAC-Aktien Global P		0,51%		1,21%		0,80%		2,56%		4,58%		4,39%		6,48%		18,95%		62,84%
			763893		I-AM GreenStars Absolute Return R A		-0,15%		0,15%		-1,62%		1,06%		5,21%		4,06%		-9,99%		-12,24%		-19,54%
			532221		I-AM ETFs-Portfolio Select EUR		0,06%		0,84%		-2,06%		2,82%		13,42%		14,12%		12,85%		15,81%		36,83%
			589994		I-AM AllStars Opportunities		0,40%		0,32%		-2,04%		4,00%		13,45%		12,23%		1,79%		11,63%		20,58%
			A0YAZ3		I-AM AllStars Conservative R VTA		0,12%		0,18%		-0,42%		1,54%		5,72%		5,66%		-3,63%		1,73%		3,72%
			A0KFXB		I-AM AllStars Conservative R T		0,13%		0,13%		-0,44%		1,54%		5,68%		5,61%		-4,24%		1,09%		2,07%
			A0ES63		I-AM AllStars Balanced		0,31%		0,15%		-1,28%		2,81%		9,67%		8,77%		0,23%		9,40%		15,55%
			849143		HWG Fonds		0,06%		1,03%		0,36%		1,85%		10,36%		4,87%		-4,63%		2,31%		29,57%
			A0LFYN		HWB Wandelanleihen Plus R		-0,08%		0,08%		0,81%		0,26%		6,77%		11,28%		-2,21%		0,57%		3,04%
			A0LFYL		HWB Victoria Strategies Portfolio R		-0,15%		0,23%		0,61%		0,08%		15,74%		14,93%		0,28%		15,32%		42,43%
			A0LFYM		HWB Portfolio Plus Fonds R		-0,07%		0,31%		0,26%		1,23%		16,44%		19,29%		8,31%		29,23%		67,21%
			579866		HWB InvestWorld - International Portf.		n.V.		0,21%		0,63%		1,27%		15,66%		17,07%		-2,04%		8,35%		15,38%
			A0M1R8		HWB Alexandra Strategies Portf.R		-0,14%		0,30%		0,20%		0,79%		16,15%		15,50%		2,59%		11,82%		52,64%
			A3CWG6		Huber Pf.SICAV-Huber Portfolio P EUR		0,44%		0,87%		1,04%		6,54%		9,53%		6,40%		n.V.		n.V.		n.V.
			975682		HSBC Sector Rotation AC		0,51%		-1,16%		-0,87%		4,74%		10,91%		5,98%		0,15%		6,76%		36,93%
			A1C19C		HSBC S&P 500 UCITS ETF USD ETF		-0,09%		0,53%		-1,80%		5,96%		18,84%		26,40%		37,08%		82,47%		250,55%
			A0MMTQ		HSBC Rendite Substanz AC		0,05%		n.V.		0,24%		0,77%		2,25%		4,06%		6,42%		6,28%		12,00%
			A12E4Z		HSBC Portfolios World Select.5 ADH EUR		0,47%		0,86%		-2,72%		2,96%		15,03%		10,58%		-1,83%		18,31%		n.V.
			A12E4Y		HSBC Portfolios World Select.4 ADHEUR		0,30%		0,75%		-2,61%		2,60%		13,83%		8,84%		-3,80%		13,83%		n.V.
			A12E4X		HSBC Portfolios World Select.3 ADH EUR		0,18%		0,53%		-2,31%		1,88%		11,21%		6,34%		-6,24%		6,94%		n.V.
			A0RAD6		HSBC Multi Markets Select MD		0,16%		-0,54%		-0,18%		0,43%		2,86%		1,64%		6,11%		5,60%		14,45%
			A1C9KK		HSBC MSCI WORLD UCITS ETF ETF		-0,08%		0,88%		-1,66%		6,37%		18,61%		21,05%		28,25%		62,37%		157,50%
			A1CY1Q		HSBC MSCI USA ETF USD ETF		-0,09%		0,56%		-1,87%		5,92%		19,09%		26,86%		34,62%		82,91%		250,58%
			A1H436		HSBC MSCI Turkey ETF USD ETF		1,14%		2,09%		10,93%		19,06%		16,92%		26,05%		106,58%		52,14%		-15,01%
			A1C22H		HSBC MSCI Pacific ex Japan ETF USD ETF		0,59%		2,82%		0,12%		3,33%		8,50%		-1,62%		-7,30%		-3,28%		16,49%
			A1JJU5		HSBC MSCI Korea Capped UCITS ETF ETF		2,88%		4,01%		-3,62%		9,85%		12,09%		10,78%		-20,59%		18,35%		53,22%
			A1CXGS		HSBC MSCI Japan ETF ETF		1,64%		1,11%		-4,34%		3,84%		17,56%		20,50%		12,74%		30,99%		100,73%
			A1CY17		HSBC MSCI Europe ETF ETF		-0,34%		1,70%		-0,29%		6,23%		16,55%		7,74%		17,10%		29,20%		48,89%
			A1H8BL		HSBC MSCI EM Latin America ETF USD ETF		-0,86%		1,02%		-2,10%		-0,92%		10,54%		12,21%		12,17%		-7,61%		-5,00%
			A1JHYT		HSBC MSCI China ETF ETF		2,05%		4,93%		5,77%		9,81%		1,28%		-9,09%		-42,84%		-30,56%		22,82%
			A1C195		HSBC MSCI Brazil ETF USD ETF		-0,56%		1,79%		-2,81%		-7,09%		2,27%		13,62%		-1,05%		-19,57%		-15,69%
			A1W2EL		HSBC MSCI AC Far East ex Japan UCITS ETF ETF		2,33%		2,76%		0,88%		9,62%		9,16%		3,19%		-21,31%		0,92%		64,87%
			A2PXVN		HSBC Japan Sust.Eq.UE USD ETF		1,67%		1,45%		-3,63%		5,57%		18,67%		25,07%		24,75%		n.V.		n.V.
			A2QHV0		HSBC Hang Seng Tech UCITS ETF ETF		3,52%		6,46%		4,80%		11,15%		-1,76%		-6,62%		-52,51%		n.V.		n.V.
			A3CPSS		HSBC GIF-Gl.Eq.Sustainable Healthcare AC		-0,21%		-0,35%		-0,27%		8,47%		23,14%		14,02%		n.V.		n.V.		n.V.
			260630		HSBC GIF US Dollar Bond AD USD		-0,53%		-0,55%		-1,39%		-0,34%		4,27%		-1,55%		-6,31%		-6,93%		17,57%
			120174		HSBC GIF US Dollar Bond AC USD		-0,49%		-0,51%		-1,36%		-0,30%		4,35%		0,46%		-2,61%		-0,14%		33,85%
			A0D9FM		HSBC GIF Turkey Equity AD EUR		n.V.		2,97%		10,17%		16,08%		15,78%		36,47%		219,57%		221,63%		154,80%
			A0D9FL		HSBC GIF Turkey Equity AC EUR		n.V.		2,97%		10,19%		16,08%		15,78%		37,81%		232,78%		241,77%		179,39%
			A0D8GB		HSBC GIF Thai Equity AD USD		0,54%		2,48%		-1,10%		3,87%		4,96%		-4,38%		-3,64%		-12,52%		22,48%
			A0D8GA		HSBC GIF Thai Equity AC USD		0,55%		2,47%		-1,08%		3,84%		4,99%		-2,72%		-0,70%		-8,69%		35,16%
			A1JMZD		HSBC GIF RMB Fixed Income AD USD		-0,11%		-0,56%		1,62%		1,71%		3,07%		-1,56%		-5,76%		-7,62%		8,75%
			A1JPNA		HSBC GIF RMB Fixed Income AD EUR		n.V.		-0,62%		1,45%		1,54%		2,66%		-1,41%		-5,88%		-7,74%		8,11%
			A1JMZE		HSBC GIF RMB Fixed Income AC USD		-0,19%		-0,61%		1,52%		1,64%		3,02%		1,03%		2,62%		7,20%		48,07%
			A1JPM9		HSBC GIF RMB Fixed Income AC EUR		n.V.		-0,71%		1,45%		1,52%		2,66%		1,25%		2,46%		7,09%		48,03%
			A2DJQF		HSBC GIF Multi-A.Style Factors AD EUR		n.V.		0,47%		0,76%		3,39%		5,23%		4,61%		2,79%		5,02%		n.V.
			A2P5G8		HSBC GIF Mul.Str.Targ.Re.AC EUR		n.V.		-0,87%		0,79%		3,97%		7,13%		3,55%		-2,20%		n.V.		n.V.
			974873		HSBC GIF Indian Equity AD USD		-0,54%		0,36%		3,32%		9,12%		20,16%		35,26%		64,53%		65,83%		n.V.
			263233		HSBC GIF Indian Equity AC USD		-0,54%		0,36%		3,32%		9,12%		20,16%		35,26%		65,91%		65,83%		170,60%
			A1J3GH		HSBC GIF India Fixed Income AD USD		-0,11%		0,06%		1,41%		2,85%		2,28%		0,62%		-2,46%		-11,46%		9,16%
			A1J3GG		HSBC GIF India Fixed Income AC USD		-0,19%		-0,01%		1,28%		2,74%		2,22%		5,54%		12,91%		13,40%		74,03%
			260624		HSBC GIF Hong Kong Equity AD USD		2,15%		3,97%		3,82%		8,62%		1,97%		-11,24%		-34,58%		-27,02%		15,42%
			263227		HSBC GIF Hong Kong Equity AC USD		2,15%		3,97%		3,81%		8,63%		1,96%		-10,37%		-33,94%		-24,96%		27,13%
			A1J6J5		HSBC GIF Global High Income Bond AD USD		-0,37%		-0,28%		0,16%		2,67%		7,29%		5,98%		-4,79%		-6,51%		16,71%
			A1JGTL		HSBC GIF Global High Income Bond AC USD		-0,37%		-0,26%		0,19%		2,64%		7,31%		8,79%		2,39%		6,18%		52,74%
			986463		HSBC GIF Global Emerging Mkts.Equ.AD USD		1,08%		0,74%		0,35%		9,03%		12,50%		10,29%		-15,58%		4,44%		44,11%
			263222		HSBC GIF Global Emerging Mkts.Equ.AC USD		1,12%		0,78%		0,39%		9,06%		12,53%		10,69%		-15,23%		6,61%		54,41%
			120434		HSBC GIF Global Em.Mkts.Bd.PC USD		-0,76%		-0,02%		-0,73%		4,19%		11,14%		11,97%		-2,19%		-3,71%		34,15%
			A1H547		HSBC GIF Global Em.Mkts.Bd.AD H		-0,68%		0,46%		-2,13%		1,63%		10,53%		1,99%		-27,60%		-32,43%		-39,89%
			A1H548		HSBC GIF Global Em.Mkts.Bd.AC USD		-0,79%		-0,01%		-0,77%		4,11%		10,99%		11,69%		-2,93%		-4,90%		30,83%
			A14YD9		HSBC GIF Global Bond Total Return AC USD		-0,48%		-0,63%		-0,76%		1,29%		7,10%		5,72%		1,36%		6,79%		n.V.
			A1C2AJ		HSBC GIF Glo.Infl.Linked Bd.ACH EUR		-0,51%		-0,57%		-2,03%		-0,84%		2,95%		-3,51%		-11,89%		-6,89%		1,45%
			A1C2AA		HSBC GIF Glo.Infl.Linked Bd.AC USD		-0,62%		-1,00%		-0,64%		1,62%		3,40%		1,35%		5,30%		7,56%		56,93%
			A2DF3V		HSBC GIF Gl.Sust.Long Term Div.AC USD		-0,06%		1,41%		-2,25%		4,67%		18,55%		17,24%		25,09%		59,97%		n.V.
			A0M8L3		HSBC GIF Gl.Eq.Climate Change AD USD		-0,61%		0,30%		-2,83%		3,60%		15,93%		5,94%		-6,28%		38,25%		104,15%
			A0M8L2		HSBC GIF Gl.Eq.Climate Change AC USD		-0,59%		0,27%		-2,82%		3,62%		15,85%		5,91%		-6,29%		38,46%		105,81%
			A0MU2Q		HSBC GIF Gl.Em.Markets Local Debt AD USD		-0,47%		0,03%		-0,61%		-0,21%		2,93%		1,27%		-1,01%		-9,18%		-9,05%
			A0MU2P		HSBC GIF Gl.Em.Markets Local Debt AC USD		-0,43%		-0,05%		-0,61%		-0,17%		2,93%		4,11%		4,76%		1,43%		12,84%
			A0MUZ2		HSBC GIF Gem Debt Total Return M1D USD		-0,21%		0,04%		-0,66%		2,75%		8,17%		5,64%		-8,12%		-12,70%		5,49%
			A0MUZ1		HSBC GIF Gem Debt Total Return M1C USD		-0,32%		-0,04%		-0,75%		2,68%		8,14%		10,03%		1,16%		0,76%		29,86%
			A1JRL9		HSBC GIF Frontier Markets AD USD		0,14%		-0,44%		-2,48%		5,53%		19,46%		30,55%		72,25%		70,16%		106,28%
			A1JRL8		HSBC GIF Frontier Markets AC USD		0,14%		-0,44%		-2,48%		5,53%		19,47%		32,35%		76,16%		77,93%		125,07%
			A1JRME		HSBC GIF Frontier Markets AC EUR		0,35%		-0,45%		-2,91%		5,49%		19,09%		32,66%		75,76%		77,85%		125,00%
			260621		HSBC GIF Europe Value AD EUR		-0,56%		1,82%		0,87%		4,77%		13,90%		7,21%		10,98%		17,38%		31,27%
			257158		HSBC GIF Europe Value AC EUR		-0,55%		1,83%		0,87%		4,78%		13,91%		9,26%		15,08%		26,77%		49,80%
			120194		HSBC GIF Euroland Equity Sm.Com.AD EUR		-0,29%		0,90%		-0,33%		3,86%		17,13%		3,71%		-12,52%		-5,80%		31,77%
			120193		HSBC GIF Euroland Equity Sm.Com.AC EUR		-0,29%		0,89%		-0,33%		3,85%		17,13%		4,87%		-11,54%		-3,96%		34,97%
			120851		HSBC GIF Euro High Yield Bd.AD EUR		-0,09%		0,71%		0,47%		1,86%		9,05%		6,17%		-8,81%		-6,94%		-4,99%
			120850		HSBC GIF Euro High Yield Bd.AC EUR		-0,07%		0,69%		0,47%		1,86%		9,04%		9,20%		-2,24%		4,19%		23,64%
			120454		HSBC GIF Euro Credit Bd.AD EUR		-0,37%		-0,18%		-0,67%		0,62%		5,49%		3,75%		-11,63%		-8,36%		-4,22%
			120452		HSBC GIF Euro Credit Bd.AC EUR		-0,31%		-0,20%		-0,66%		0,63%		5,47%		4,86%		-10,23%		-6,29%		3,83%
			120859		HSBC GIF Euro Bond AD EUR		-0,50%		-0,50%		-1,33%		-0,34%		4,76%		3,61%		-15,07%		-12,65%		-7,14%
			120858		HSBC GIF Euro Bond AC EUR		-0,49%		-0,49%		-1,29%		-0,33%		4,75%		3,60%		-15,07%		-12,08%		-1,25%
			260626		HSBC GIF Economic Scale US Eq.AD USD		-0,43%		0,88%		-1,50%		5,80%		17,63%		19,95%		31,02%		64,56%		187,95%
			263243		HSBC GIF Economic Scale US Eq.AC USD		-0,44%		0,88%		-1,49%		5,80%		17,64%		20,70%		32,88%		69,33%		202,42%
			972629		HSBC GIF Chinese Equity AD USD		1,99%		2,94%		4,35%		11,57%		6,63%		-5,65%		-38,03%		-19,27%		52,51%
			263211		HSBC GIF Chinese Equity AC USD		1,99%		2,93%		4,36%		11,57%		6,63%		-4,54%		-37,30%		-18,06%		59,89%
			A1JAMQ		HSBC GIF Chinese Equity AC EUR		2,19%		2,87%		4,27%		11,51%		6,28%		-4,35%		-37,42%		-18,13%		n.V.
			A0J3PA		HSBC GIF BRIC Markets Equity AD USD		0,74%		2,93%		2,22%		5,52%		8,50%		8,96%		-23,51%		-21,85%		34,80%
			A0J3PB		HSBC GIF BRIC Markets Equity AC USD		0,73%		2,92%		2,20%		5,51%		8,46%		11,65%		-19,73%		-15,06%		56,28%
			A0D85R		HSBC GIF BRIC Equity M2C USD		0,75%		2,99%		2,28%		5,76%		8,78%		12,35%		-18,71%		-13,17%		62,04%
			A0YG0K		HSBC GIF BRIC Equity AD USD		0,74%		2,98%		2,26%		5,64%		8,49%		9,03%		-23,79%		-22,19%		31,00%
			A0YG0J		HSBC GIF BRIC Equity AC USD		0,74%		2,97%		2,23%		5,61%		8,49%		11,78%		-19,93%		-15,31%		54,14%
			A0DNSL		HSBC GIF Brazil Equity AD USD		-0,03%		1,44%		-5,30%		-6,21%		3,51%		9,60%		-8,87%		-34,22%		-38,63%
			A0DJ0P		HSBC GIF Brazil Equity AC USD		0,02%		1,42%		-5,29%		-6,25%		3,51%		16,70%		1,25%		-24,03%		-24,81%
			A0LCTK		HSBC GIF Brazil Bond AD USD		-0,42%		1,60%		-3,08%		-2,64%		0,90%		7,46%		24,51%		-20,15%		-30,13%
			A0LCTG		HSBC GIF Brazil Bond AC USD		-0,54%		1,51%		-3,15%		-2,73%		0,86%		12,03%		45,35%		8,77%		34,65%
			A0HGY6		HSBC GIF Asian Currencies Bond A USD		-0,00%		-0,45%		-2,19%		-1,65%		1,35%		-2,86%		-5,14%		-4,64%		15,21%
			A0HGY7		HSBC GIF Asian Currencies Bond A USD		0,04%		-0,45%		-2,03%		-1,58%		1,53%		-6,92%		-15,25%		-21,99%		-16,02%
			A1JRC3		HSBC GIF Asian Currencies Bond A EUR		0,17%		-0,51%		-2,27%		-1,69%		1,04%		-2,92%		-5,21%		-4,66%		15,23%
			A0DP5K		HSBC GIF Asia Pacific ex Japan HD AS USD		1,44%		2,06%		-1,44%		7,89%		9,88%		7,34%		-7,90%		7,11%		53,34%
			A0DPVD		HSBC GIF Asia Pacific ex Japan HD AC USD		1,48%		2,07%		-1,41%		8,40%		10,37%		9,21%		-2,42%		16,19%		82,82%
			988048		HSBC GIF Asia ex Japan Sm.Comp.AD USD		1,62%		2,14%		2,50%		9,25%		12,69%		21,19%		28,52%		29,91%		n.V.
			120873		HSBC GIF Asia ex Japan Sm.Comp.AC USD		1,61%		2,13%		2,49%		9,23%		12,69%		22,24%		2,17%		32,58%		103,37%
			A0EAGY		HSBC GIF Asia Ex Japan Equity ADO EUR		1,87%		2,62%		-0,18%		8,22%		13,31%		4,46%		-36,52%		-12,32%		9,20%
			973762		HSBC GIF Asia Ex Japan Equity AD USD		1,76%		2,19%		1,16%		10,82%		13,77%		9,66%		-23,27%		2,93%		72,32%
			A0EAGX		HSBC GIF Asia Ex Japan Equity ACO EUR		1,85%		2,60%		-0,27%		8,15%		13,27%		4,72%		-36,34%		-11,53%		12,57%
			263205		HSBC GIF Asia Ex Japan Equity AC USD		1,76%		2,19%		1,16%		10,81%		13,78%		10,04%		-22,99%		3,97%		77,74%
			A2ANKL		HSBC GIF Asia Bond AC USD		-0,41%		-0,55%		-0,89%		1,54%		5,25%		3,89%		-4,22%		-1,66%		n.V.
			120205		HSBC GIF - Euroland Value AD EUR		-0,62%		2,45%		1,76%		7,90%		18,68%		14,66%		22,55%		31,79%		53,99%
			120204		HSBC GIF - Euroland Value AC EUR		-0,60%		2,47%		1,76%		7,92%		18,70%		16,52%		25,66%		40,08%		70,17%
			848980		HSBC German Equity AC		0,06%		-2,13%		-1,66%		5,57%		13,52%		7,70%		7,72%		33,94%		77,74%
			A1JCM0		HSBC FTSE EPRA/NAREIT Developed ETF USD ETF		-0,36%		1,76%		-2,55%		-0,75%		10,90%		0,53%		-10,50%		-14,08%		20,12%
			A0N9WS		HSBC FTSE 100 ETF GBP ETF		0,07%		1,86%		1,50%		5,93%		10,42%		4,84%		17,32%		8,01%		13,72%
			A1JZLH		HSBC Euro Credit Subordinated Bond AC		0,13%		-0,72%		-0,18%		1,69%		8,23%		9,39%		-7,13%		-2,95%		0,26%
			515200		HSBC Euro Credit Non-Financial Bond AC		0,12%		-0,54%		0,07%		0,67%		5,19%		4,71%		-11,54%		-8,47%		2,17%
			A0NA4K		HSBC Discountstrukturen IC		0,01%		-0,21%		0,27%		1,39%		2,84%		5,57%		5,87%		2,84%		24,70%
			A0JDCK		HSBC Discountstrukturen AC		0,01%		-0,22%		0,22%		1,26%		2,61%		5,13%		4,63%		0,88%		20,48%
			A2PXVH		HSBC Asia Pacific ex Japan Sust.Eq.UE ETF		1,74%		1,67%		0,89%		7,65%		10,41%		7,79%		-6,23%		n.V.		n.V.
			A2QCXE		HP&P Stiftungsfonds R		0,34%		-0,57%		0,89%		-0,68%		5,29%		1,74%		-17,43%		n.V.		n.V.
			A2QSG5		HP&P Global Equity AK R		-0,16%		-2,22%		-1,04%		7,69%		15,46%		21,97%		n.V.		n.V.		n.V.
			A2QSG4		HP&P Global Equity A		-0,16%		-2,23%		-1,05%		6,09%		13,75%		20,15%		n.V.		n.V.		n.V.
			979076		HP&P Euro Select UI Fonds A		-0,70%		1,38%		-0,08%		6,31%		17,82%		11,43%		-3,94%		5,08%		14,87%
			A2PS3K		HMT Wertsicherung 94 ESG R		0,06%		-0,11%		0,05%		1,81%		1,78%		2,74%		-1,39%		n.V.		n.V.
			A2JF63		HMT Global Antizyklik R		-0,21%		-1,88%		0,84%		5,70%		7,22%		8,47%		13,93%		10,66%		n.V.
			A12BTC		HMT Global Antizyklik I		n.V.		-1,22%		-0,03%		6,34%		9,60%		10,45%		16,37%		12,31%		n.V.
			A2DMV3		HMT Global Aktien Infrastruktur Anteil R		0,57%		-0,50%		-0,80%		0,86%		7,97%		-3,30%		2,32%		-3,06%		n.V.
			A2P9QX		HMT Euro Seasonal LongShort R		0,20%		-0,27%		-2,84%		-0,20%		1,29%		-3,82%		-1,22%		n.V.		n.V.
			A2PS19		HMT Euro Aktien VolControl R		0,20%		-0,21%		0,02%		7,24%		9,73%		6,00%		5,33%		n.V.		n.V.
			A2P0UL		HMT Euro Aktien Seasonal R		n.V.		0,95%		-1,17%		-0,21%		1,66%		-0,47%		-2,61%		n.V.		n.V.
			A2PS3H		HMT Euro Aktien Protect ESG R		0,60%		-0,55%		0,08%		2,31%		7,95%		2,17%		-3,44%		n.V.		n.V.
			A2PB6J		HMT Euro Aktien Protect 90		-0,11%		-0,49%		-0,54%		6,01%		9,47%		6,34%		1,19%		-2,49%		n.V.
			A2QCXL		HMT Aktien Bessere Welt R EUR		0,55%		-2,42%		-0,12%		3,48%		5,94%		-11,44%		-26,45%		n.V.		n.V.
			981771		HI Topselect W		0,44%		0,39%		-0,67%		2,86%		10,38%		7,34%		-2,58%		10,34%		31,40%
			981772		HI Topselect D		0,83%		0,76%		-0,72%		5,79%		15,42%		9,32%		3,69%		26,19%		65,57%
			A2QK9X		HESPER FUND Gl.Solutions T-12 EUR		0,10%		0,34%		-0,73%		2,16%		2,95%		1,29%		0,14%		n.V.		n.V.
			A2PEEF		HESPER FUND Gl.Solutions T-10 EUR		0,11%		0,35%		-0,71%		2,21%		3,05%		1,49%		0,45%		n.V.		n.V.
			A2PEEC		HESPER FUND Gl.Solutions A-12 EUR		0,10%		0,34%		-0,73%		2,16%		2,94%		1,29%		0,31%		n.V.		n.V.
			HAFX0R		HELLERICH - Sachwertaktien B		0,11%		1,93%		-0,75%		0,34%		6,10%		-6,58%		-8,43%		-12,77%		28,52%
			HAFX4N		HELLERICH - Sachwertaktien A		0,11%		1,93%		-0,75%		0,34%		6,09%		-6,57%		-8,84%		-13,20%		26,19%
			A1WZH5		HELLAS Opportunities Funds P		-0,20%		5,96%		0,94%		3,47%		17,01%		29,81%		55,85%		90,67%		n.V.
			A0MUQ4		HeLa UI		0,08%		0,86%		-0,68%		5,26%		15,78%		12,67%		13,20%		36,36%		71,66%
			A0Q6JM		HB Fonds Substanz Plus P		-0,19%		-0,09%		-0,31%		2,52%		6,41%		7,45%		3,49%		16,10%		25,32%
			A0Q6JK		HB Fonds Rendite Global Plus P		-0,04%		0,33%		-0,57%		3,74%		9,80%		11,48%		10,47%		27,05%		45,45%
			980701		hausInvest		0,02%		n.V.		0,16%		0,37%		0,50%		0,37%		2,28%		4,77%		6,68%
			A0LERW		Hansen & Heinrich Universal Fonds		-0,04%		0,71%		-0,49%		3,58%		11,59%		12,09%		16,54%		21,91%		22,96%
			A2P0U9		HanseMerkur Str.ausgewogen Nachhaltigk.		0,05%		-0,64%		-0,69%		3,38%		7,86%		4,59%		4,54%		n.V.		n.V.
			847909		HANSAzins		-0,09%		n.V.		n.V.		-1,27%		1,13%		3,00%		-4,11%		-4,07%		-5,81%
			A0RHG5		HANSAwerte USD		-0,23%		-2,69%		8,88%		16,77%		13,24%		-3,28%		-8,82%		41,19%		45,30%
			A1JDWK		HANSAwerte EUR hed.		-0,13%		-2,29%		7,33%		13,94%		12,66%		-8,17%		-23,63%		21,34%		-10,54%
			A12BSZ		HANSAsmart Select G		0,10%		0,76%		-3,16%		-2,10%		6,11%		1,60%		3,54%		14,26%		n.V.
			A1H44U		HANSAsmart Select E A		-0,08%		3,64%		2,21%		8,36%		16,60%		5,66%		4,58%		-3,28%		18,81%
			847902		HANSAsecur		-0,25%		0,87%		0,49%		2,42%		16,61%		8,89%		7,69%		19,44%		31,17%
			A2AQZV		HANSArenten Spezial A		n.V.		0,25%		0,10%		1,32%		6,92%		4,98%		-9,44%		-3,25%		n.V.
			847901		HANSArenta		-0,29%		-0,15%		-0,44%		-2,57%		2,35%		3,38%		-12,77%		-13,36%		-14,41%
			971151		Hansainvest Lux Umbrella - Interbond		-0,33%		-0,52%		-0,92%		-0,14%		2,88%		2,76%		-7,27%		-2,67%		12,18%
			847908		HANSAinternat. Class A		-0,41%		-0,53%		-1,51%		-2,47%		1,01%		1,56%		-9,55%		-9,59%		-6,86%
			A0NEKK		HANSAgold USD-Klasse		0,13%		-2,96%		8,08%		15,65%		14,09%		14,26%		28,89%		66,77%		84,76%
			A2P3XY		HANSAgold EUR-Klasse A		0,35%		-3,01%		7,95%		15,46%		14,11%		14,67%		27,41%		n.V.		n.V.
			A0RHG7		HANSAgold EUR-Klasse		0,23%		-2,57%		6,54%		12,75%		13,33%		8,13%		5,74%		41,25%		11,42%
			847915		HANSAeuropa Class A		-0,89%		0,85%		-2,05%		3,36%		14,64%		4,29%		-2,97%		8,27%		14,51%
			976623		HANSAertrag		0,04%		0,74%		-0,35%		1,03%		7,03%		4,55%		-5,88%		-4,30%		5,52%
			979975		HANSAdynamic A		0,73%		0,84%		-1,13%		5,33%		14,13%		9,79%		6,00%		28,08%		73,24%
			A1J67V		HANSAdividende		0,18%		0,93%		-0,59%		4,73%		8,95%		6,85%		9,31%		16,01%		28,17%
			976621		HANSAdefensive		n.V.		0,10%		0,35%		-1,13%		0,31%		2,43%		-0,61%		-1,15%		-2,67%
			979974		HANSAcentro		0,52%		0,57%		-0,65%		3,36%		10,41%		8,33%		2,30%		15,99%		41,72%
			979971		HANSAbalance A		0,19%		0,24%		-0,53%		1,71%		7,32%		6,23%		-2,31%		4,62%		19,46%
			976620		HANSAaccura		n.V.		0,08%		0,05%		0,72%		4,10%		4,47%		-3,61%		-3,27%		-1,75%
			531732		HannoverscheMediumInvest		-0,36%		0,73%		-0,65%		4,11%		11,87%		8,38%		7,36%		19,21%		24,23%
			531733		HannoverscheMaxInvest		-0,33%		1,86%		-0,40%		8,73%		21,97%		14,20%		25,21%		45,01%		57,57%
			531731		HannoverscheBasisInvest		-0,39%		-0,37%		-0,90%		-1,65%		1,95%		2,19%		-11,41%		-8,59%		-6,96%
			A2H9B0		Habona Nahversorgungsfonds Deutschland		n.V.		0,04%		0,21%		-0,74%		-0,38%		-1,13%		1,26%		n.V.		n.V.
			A3CY8Q		Haas invest4 innovation S		-0,02%		-4,11%		-2,08%		6,50%		15,49%		13,61%		n.V.		n.V.		n.V.
			A3CY8R		Haas invest4 innovation R		-0,03%		-4,13%		-2,12%		6,35%		15,17%		12,94%		n.V.		n.V.		n.V.
			A2PB1P		H2O Multibonds FCP SR		-1,52%		-5,38%		-4,75%		-8,40%		-0,78%		-0,71%		27,61%		-3,19%		n.V.
			A2PD3Z		H2O Allegro FCP SR		0,95%		-5,84%		-6,12%		-6,67%		1,77%		-0,48%		42,12%		-1,35%		n.V.
			A1CXUZ		H1 Flexible Top Select		1,02%		0,61%		-1,45%		4,62%		13,44%		9,08%		-4,48%		22,59%		31,81%
			260535		H&S Global Allocation		0,13%		0,52%		-0,07%		3,42%		10,02%		8,98%		4,24%		16,44%		28,64%
			HAFX3J		H&A VV Rendite Flexibel B		-0,17%		0,14%		-1,15%		3,81%		11,32%		9,97%		6,20%		15,59%		28,92%
			921695		H&A Small Cap Equity EMU B		0,49%		2,20%		0,77%		4,35%		16,31%		5,96%		-1,96%		33,78%		106,87%
			921694		H&A Small Cap Equity EMU A		0,48%		2,19%		0,77%		4,35%		16,31%		5,89%		-2,03%		33,68%		93,88%
			HAFX4F		H & A Rendite Plus A		-0,29%		-0,09%		-1,30%		2,03%		8,87%		6,16%		-8,19%		-6,76%		-3,14%
			HAFX4X		H & A Prime Values Equity A		-0,20%		0,88%		-1,97%		4,49%		15,58%		7,64%		-0,19%		14,49%		47,98%
			HAFX02		H & A Global Bond Opportunities B		-0,15%		-0,50%		-0,68%		0,37%		4,24%		-0,80%		-16,72%		-18,29%		-12,70%
			988701		H & A Dynamik Plus B		-0,04%		0,38%		-1,45%		3,28%		13,69%		13,21%		17,94%		36,62%		73,48%
			HAFX2Z		H & A Dynamik Plus A		-0,04%		0,40%		-1,43%		2,98%		13,41%		12,99%		18,04%		36,82%		73,85%
			A1C76W		Gutmann Global Dividends (EUR) A		0,05%		1,99%		-0,01%		2,57%		6,63%		7,09%		21,59%		25,92%		73,50%
			A0MQ7W		Guliver Demografie Sicherheit		-0,18%		-0,29%		-1,14%		1,55%		9,96%		8,32%		-12,57%		-6,82%		-2,25%
			A2DL39		Guliver Demografie Invest R		-0,77%		-3,40%		-3,83%		1,89%		10,55%		13,13%		-1,14%		25,45%		n.V.
			A14RXS		Guinness Global Innovators Fund C EUR		0,31%		0,44%		-2,35%		7,65%		24,48%		36,32%		28,32%		92,95%		n.V.
			A2DKZW		Guinness Global Equity Income D		0,25%		-1,29%		-1,29%		3,98%		9,43%		12,53%		32,78%		n.V.		n.V.
			A1XFXB		Guinness Global Equity Income C		0,24%		1,74%		-1,05%		4,73%		12,40%		11,03%		24,94%		43,75%		97,61%
			A1W951		Guinness Global Equity Income C		0,42%		1,65%		-1,16%		4,68%		12,91%		13,49%		33,30%		61,99%		n.V.
			A2DKZV		Guinness Global Equity Income C		-0,19%		-1,11%		-1,60%		3,09%		9,20%		9,65%		22,57%		42,15%		n.V.
			A1H44J		GUH Vermögen I		0,59%		-0,53%		1,52%		1,09%		2,62%		-1,97%		-16,68%		-3,80%		-5,35%
			A2AKW0		GSF-JPM Gl.Macro Opportunities Fd.DX		0,34%		0,93%		2,25%		2,20%		-1,00%		-7,39%		-14,04%		-2,78%		n.V.
			987063		GS&P Fonds-Schwellenländer R		0,77%		1,74%		2,24%		8,66%		10,72%		9,46%		-1,16%		-0,51%		7,19%
			A2AS8Q		GS&P Fonds-Deutsche Aktien Total Ret.III		-0,26%		0,11%		1,11%		-5,15%		-3,97%		-8,52%		-6,37%		10,20%		n.V.
			A0D9KW		GS&P Fonds-Deutsche Aktien Total Ret.I		-0,26%		0,11%		1,11%		-5,15%		-3,01%		-7,61%		-3,56%		16,20%		57,63%
			A2PU29		GS&P Fonds - UmweltSpektrum Mix A		-0,16%		1,44%		-0,25%		0,47%		9,66%		1,85%		-10,17%		n.V.		n.V.
			593125		GS&P Fonds - Family Business R		0,13%		1,71%		2,25%		4,80%		13,17%		1,73%		4,98%		28,01%		31,15%
			A0HMPC		GS US S.Cap Core Eq.Pf.Base(S)USD		0,88%		1,68%		-2,09%		5,85%		21,92%		21,44%		15,15%		42,99%		161,31%
			A1J50Z		GS US Real Estate Balanced Pf.Base USD		-0,08%		-0,27%		1,73%		4,19%		5,20%		12,83%		18,34%		31,99%		111,91%
			777439		GS US Mortgage Backed Sec.Pf.Base USD		-0,11%		-0,45%		-1,40%		-0,12%		2,27%		-1,84%		-8,47%		-13,06%		4,83%
			A0HNRA		GS US Mortgage Backed Sec.Pf.Base USD		-0,31%		-0,45%		-1,22%		-0,34%		5,39%		1,07%		-2,14%		-1,84%		32,78%
			777464		GS US Mortgage Backed Sec.Pf.A USD		-0,28%		-0,45%		-1,31%		-0,41%		2,18%		-2,04%		-8,71%		-12,99%		4,56%
			988660		GS US Fixed Inc.Pf.Base USD		-0,42%		-0,35%		-1,06%		-0,11%		1,80%		-1,41%		-6,71%		-7,08%		14,46%
			A0X8Z1		GS US Eq. ESG Pf.OC EUR H		0,58%		0,52%		-3,22%		3,00%		17,34%		14,36%		5,84%		44,50%		92,19%
			A0HMRR		GS US Eq. ESG Pf.E EUR		0,63%		0,05%		-2,05%		5,27%		17,15%		19,35%		25,02%		62,81%		174,68%
			A0HMRM		GS US Eq. ESG Pf.Base USD		0,45%		0,09%		-1,83%		5,56%		17,89%		20,10%		28,01%		69,43%		196,33%
			A0HMRS		GS US Eq. ESG Pf.Base USD		0,45%		0,06%		-1,84%		5,54%		17,86%		20,10%		28,00%		69,41%		196,32%
			A0HMRN		GS US Eq. ESG Pf.A USD		0,45%		0,08%		-1,88%		5,42%		17,58%		19,50%		26,13%		65,28%		181,96%
			986080		GS US Core Eq.Pf.Base(S)USD		0,86%		-0,04%		-1,42%		7,66%		20,38%		28,98%		38,59%		80,68%		258,15%
			766541		GS Japan Eq.Pf.E(S)EUR		0,80%		-0,12%		-5,79%		3,73%		16,12%		16,04%		7,32%		35,48%		111,05%
			A1WZB7		GS Japan Eq.Pf.E EUR		0,91%		0,59%		-4,23%		8,19%		23,33%		34,22%		40,60%		81,82%		140,52%
			986079		GS Japan Eq.Pf.Base JPY		0,71%		-0,08%		-5,50%		4,10%		16,91%		16,87%		9,97%		41,32%		129,49%
			607935		GS Japan Eq.Pf.A(S)USD		0,56%		-0,14%		-5,64%		3,87%		16,60%		16,16%		8,33%		37,68%		117,15%
			A0QYZN		GS India Eq.Pf.E EUR		0,20%		1,22%		4,54%		6,00%		16,93%		39,55%		59,53%		83,90%		281,78%
			A0QYZQ		GS India Eq.Pf.Base USD		-0,00%		1,37%		4,74%		6,22%		17,22%		40,07%		62,22%		88,74%		301,43%
			A0QYZP		GS India Eq.Pf.Base USD		-0,00%		1,34%		4,71%		6,21%		17,22%		40,04%		62,17%		89,04%		302,08%
			A0QYZR		GS India Eq.Pf.A USD		-0,02%		1,32%		4,66%		6,06%		16,91%		39,33%		59,77%		82,94%		279,59%
			A1H85Z		GS Global.Dyn.Bd.Plus Portfolio OC EUR H		0,28%		0,51%		-0,37%		-0,06%		4,11%		5,96%		-1,74%		1,57%		-5,13%
			A1T8F7		GS Global.Dyn.Bd.Plus Portfolio OC EUR		0,27%		0,51%		-0,37%		-0,07%		0,54%		2,32%		-10,85%		-13,24%		-26,96%
			A1JC3J		GS Global.Dyn.Bd.Plus Portfolio E EUR H		0,28%		0,50%		-0,42%		-0,18%		3,86%		5,43%		-3,20%		-0,94%		-9,70%
			A1JC27		GS Global.Dyn.Bd.Plus Portfolio Base USD		0,17%		0,08%		1,03%		2,37%		4,42%		11,06%		16,97%		16,75%		44,81%
			A1JC26		GS Global.Dyn.Bd.Plus Portfolio Base USD		0,17%		0,08%		1,03%		2,37%		0,84%		7,25%		6,37%		-0,14%		12,04%
			A1JC3H		GS Global.Dyn.Bd.Plus Portfolio A USD		0,16%		0,07%		1,00%		2,31%		0,92%		7,19%		6,33%		-0,18%		12,01%
			A0LFUJ		GS Gl.S.Cap Core Equity E(S)EUR		1,21%		1,49%		-1,75%		5,75%		18,99%		16,43%		18,13%		44,21%		141,62%
			A0M9U5		GS Gl.S.Cap Core Equity E(C)EUR		-0,30%		-2,75%		-3,14%		3,82%		14,52%		12,18%		14,43%		41,37%		135,21%
			A0MKJP		GS Gl.S.Cap Core Equity Base(S)USD		0,97%		1,51%		-1,57%		5,94%		18,93%		16,21%		18,65%		46,06%		149,18%
			A0MKUS		GS Gl.S.Cap Core Equity Base(C)USD		0,07%		-2,53%		-3,06%		4,13%		14,09%		11,97%		15,03%		43,09%		143,26%
			A112R0		GS Gl.Multi-Asset Inc.Pf.Base USD		0,07%		0,43%		-1,27%		1,94%		6,94%		3,93%		-0,93%		-3,71%		14,22%
			A1114U		GS Gl.Multi-Asset Conserv.Pf.Base USD		-0,02%		-0,10%		-0,84%		2,87%		7,30%		7,32%		5,16%		11,90%		n.V.
			A1J4XB		GS Gl.Millennials Eq.Pf.Base USD		0,71%		0,29%		-0,41%		11,41%		22,89%		18,98%		-8,13%		53,74%		167,35%
			989584		GS Gl.High Yield Pf.OC EUR H		0,21%		0,62%		-1,02%		-0,21%		1,89%		0,21%		-18,59%		-20,85%		-34,50%
			A0RD2W		GS Gl.High Yield Pf.OC EUR H		0,23%		0,64%		-0,93%		-0,11%		7,55%		5,72%		-5,47%		1,06%		8,61%
			766556		GS Gl.High Yield Pf.E EUR		0,32%		0,20%		0,29%		2,16%		7,40%		10,42%		10,81%		13,35%		57,98%
			987786		GS Gl.High Yield Pf.Base USD		0,18%		0,29%		0,54%		2,35%		2,35%		5,12%		-2,67%		-8,54%		1,47%
			A0HNNW		GS Gl.High Yield Pf.Base USD		0,10%		0,20%		0,46%		2,36%		7,90%		10,83%		12,57%		16,48%		66,26%
			989367		GS Gl.Fixed Inc.Pf.Base USD		-0,41%		-0,30%		-1,13%		-0,31%		2,06%		-0,79%		-13,31%		-10,86%		2,55%
			807651		GS Gl.Fixed Inc.Pf.(Hedged)Base EUR		-0,20%		0,10%		-1,70%		-1,01%		2,61%		-1,31%		-16,48%		-11,92%		-11,92%
			A0MJUU		GS Gl.Fixed Inc.P.Pf.(Hedged)Base USD H		-0,31%		-0,35%		-0,58%		1,15%		3,04%		3,36%		-2,52%		-2,22%		29,46%
			A0HMSN		GS Gl.Fixed Inc.P.Pf.(Hedged)Base EUR		-0,21%		0,10%		-1,94%		-1,23%		2,67%		-1,44%		-18,30%		-15,19%		-15,57%
			A0RGJ3		GS Gl.Eq.Partners ESG Pf.E EUR		0,64%		0,54%		-1,11%		6,53%		20,23%		17,72%		16,88%		55,35%		145,93%
			A3C847		GS Gl.Eq.Partners ESG Pf.E EUR		0,68%		0,58%		-1,05%		6,50%		20,28%		17,81%		n.V.		n.V.		n.V.
			A0JD9W		GS Gl.Eq.Partners ESG Pf.Base USD		0,41%		0,51%		-0,96%		6,73%		20,81%		18,10%		18,96%		60,69%		163,82%
			A0JD9Y		GS Gl.Eq.Partners ESG Pf.A USD		0,44%		0,53%		-0,99%		6,61%		20,56%		17,55%		17,23%		56,80%		151,01%
			973733		GS Gl.Eq.Inc.Pf.Base USD		0,06%		1,00%		-0,30%		5,36%		12,17%		10,66%		23,23%		39,36%		108,18%
			A2QN67		GS Gl.Environmental Impact Eq.Pf.O.C.EUR		0,33%		n.V.		-1,93%		6,26%		20,53%		0,44%		-11,75%		n.V.		n.V.
			A0DKMM		GS Gl.Core Eq.Pf.E(S)EUR		1,07%		0,28%		-1,85%		7,42%		20,25%		25,10%		28,79%		56,37%		183,27%
			A0MKJQ		GS Gl.Core Eq.Pf.E(C)EUR		-1,03%		-3,57%		-2,80%		6,14%		16,16%		21,43%		24,93%		54,32%		179,08%
			A0DK5H		GS Gl.Core Eq.Pf.Base(S)USD		0,85%		0,32%		-1,67%		7,66%		20,48%		25,20%		29,68%		58,78%		189,45%
			766546		GS Europe CORE Eq.Pf.E EUR		0,36%		1,34%		-0,78%		7,85%		19,43%		13,33%		24,73%		40,49%		100,66%
			926187		GS Europe CORE Eq.Pf.Base EUR		0,41%		1,38%		-0,72%		8,03%		18,02%		12,26%		20,60%		33,51%		79,58%
			A0HNN0		GS Europe CORE Eq.Pf.Base EUR		0,40%		1,36%		-0,76%		8,01%		19,76%		13,91%		26,66%		44,11%		110,97%
			529854		GS Europe CORE Eq.Pf.A USD		0,19%		1,38%		-0,66%		7,97%		18,65%		12,13%		20,61%		33,70%		79,63%
			926136		GS Europe CORE Eq.Pf.A EUR		0,41%		1,38%		-0,75%		7,90%		18,34%		12,24%		20,50%		33,40%		79,44%
			766539		GS E.M.Eq.Pf.E EUR		1,24%		1,61%		0,38%		7,31%		10,77%		9,45%		-21,74%		4,65%		67,17%
			987714		GS E.M.Eq.Pf.Base USD		1,03%		1,59%		0,55%		7,51%		11,33%		9,83%		-20,47%		7,51%		76,16%
			A0HNPF		GS E.M.Eq.Pf.Base USD		1,04%		1,62%		0,57%		7,50%		11,36%		9,82%		-20,48%		7,54%		76,11%
			607943		GS E.M.Eq.Pf.A USD		1,05%		1,63%		0,56%		7,43%		11,15%		9,42%		-21,36%		5,55%		69,63%
			766554		GS E.M.Debt Pf.E EUR		0,04%		-0,04%		-0,39%		3,35%		8,79%		14,08%		-1,12%		-1,39%		44,53%
			989327		GS E.M.Debt Pf.Base USD		-0,21%		0,02%		-0,21%		3,60%		4,16%		9,07%		-11,47%		-18,47%		-3,54%
			A0HNN4		GS E.M.Debt Pf.Base USD		-0,16%		-0,03%		-0,20%		3,54%		9,37%		14,46%		0,53%		1,37%		52,25%
			A0M26D		GS E.M.Debt Pf.Base EUR H		-0,07%		0,34%		-1,68%		1,03%		8,92%		9,16%		-16,13%		-12,84%		-1,68%
			A0M9WF		GS E.M.Debt Local Pf.E EUR		n.V.		0,24%		-1,42%		-1,57%		2,80%		4,95%		0,73%		-2,04%		3,56%
			A0M9WE		GS E.M.Debt Local Pf.E EUR		n.V.		0,16%		-1,44%		-1,59%		-2,06%		n.V.		-10,45%		-19,13%		-33,01%
			A0M9V8		GS E.M.Debt Local Pf.Base USD		-0,11%		0,19%		-1,22%		-1,49%		-1,96%		-0,00%		-10,39%		-18,93%		-32,78%
			A0M9V9		GS E.M.Debt Local Pf.Base USD		-0,21%		0,23%		-1,28%		-1,46%		3,17%		5,08%		1,58%		-0,56%		6,33%
			A0M9WA		GS E.M.Debt Local Pf.A USD		-0,32%		0,17%		-1,36%		-1,60%		-1,72%		-0,13%		-10,33%		-18,95%		-32,71%
			A0M9WB		GS E.M.Debt Local Pf.A USD		-0,31%		0,15%		-1,29%		-1,51%		3,01%		4,74%		0,77%		-1,90%		3,63%
			A0Q9MM		GS E.M.Core Eq.Pf.Base(C)USD		-1,21%		-3,63%		-0,18%		9,28%		11,09%		13,03%		-7,49%		15,62%		78,87%
			A1JC2C		GS E.M.Cor.Bd.Pf.Base USD		-0,16%		-0,40%		0,48%		3,13%		2,95%		5,64%		-4,34%		-6,78%		16,20%
			766536		GS Asia Eq.Pf.E EUR		1,50%		3,68%		4,87%		12,54%		8,55%		3,83%		-28,95%		-0,28%		68,48%
			973732		GS Asia Eq.Pf.Base USD		1,29%		3,71%		5,05%		12,81%		9,22%		4,48%		-27,24%		3,79%		81,83%
			980705		grundbesitz global RC		n.V.		n.V.		-0,67%		-1,58%		-4,45%		-6,12%		-6,69%		-6,39%		-5,91%
			980700		grundbesitz europa RC		n.V.		0,03%		-0,31%		-0,73%		-3,06%		-3,43%		-3,11%		-4,15%		-6,58%
			A2PPHK		Grönemeyer Gesundheitsf.Nachhaltig P (a)		0,10%		0,67%		-1,51%		2,73%		7,74%		1,72%		-16,58%		n.V.		n.V.
			A2ATAT		Gridl Global Macro UI EUR R		0,18%		-0,72%		2,32%		2,71%		2,58%		-0,22%		-1,77%		6,06%		n.V.
			A2JN5C		Greiff Systematic Allocation Fund R		-1,31%		-2,78%		-5,16%		-4,38%		-0,11%		-6,63%		-24,44%		-21,25%		n.V.
			A0F699		GREIFF "special situations" Fund R		0,08%		0,07%		-0,74%		-1,24%		-2,19%		-9,63%		-11,11%		-10,32%		6,56%
			A12EXH		green benefit Global Impact Fund P		-1,04%		-1,01%		-8,97%		-22,22%		-28,62%		-57,88%		-69,29%		-2,36%		n.V.
			979953		GR Noah		-0,45%		-0,83%		4,11%		5,53%		13,39%		18,95%		-12,48%		36,55%		39,54%
			A0H0W9		GR Dynamik		-0,57%		-0,29%		4,36%		0,34%		12,47%		12,59%		-31,94%		43,82%		40,05%
			A14N8L		Goyer & Göppel Zins-I.alpha Universal A		-0,07%		0,07%		0,40%		1,75%		8,61%		8,86%		-2,21%		2,68%		n.V.
			A0Q86D		Goyer & Göppel Smart Select Universal		-0,56%		0,33%		0,76%		2,59%		7,54%		2,06%		8,74%		20,50%		38,78%
			977015		Gothaer-Global		-0,75%		-1,58%		-0,56%		6,04%		12,42%		16,70%		11,04%		43,67%		77,59%
			A0M2BR		Gothaer Rent-K Typ A		0,01%		-0,01%		0,18%		0,30%		2,34%		3,32%		-0,10%		-0,47%		-3,84%
			A0NA4W		Gothaer Multi Select A		-0,38%		-1,31%		-0,56%		3,67%		10,56%		8,11%		-14,46%		7,11%		26,20%
			847109		Gothaer Euro-Rent		0,15%		-0,30%		-0,19%		0,06%		4,05%		2,80%		-15,29%		-10,58%		-8,11%
			DWS0RW		Gothaer Comfort Ertrag T		-0,19%		-0,93%		-0,61%		1,58%		7,13%		7,71%		-7,48%		4,66%		8,14%
			DWS1DD		Gothaer Comfort Ertrag A		-0,18%		-0,94%		-0,60%		1,57%		7,14%		7,71%		-7,47%		1,49%		-2,97%
			DWS0RY		Gothaer Comfort Dynamik T		-0,55%		-1,52%		-0,50%		5,15%		10,93%		15,71%		9,51%		38,13%		55,97%
			DWS0RX		Gothaer Comfort Balance T		-0,40%		-1,32%		-0,66%		3,47%		9,12%		11,58%		0,64%		19,92%		28,57%
			A2DTNA		GLS Bank Klimafonds A		-0,16%		-1,49%		-0,51%		0,79%		6,65%		-0,28%		-14,79%		-1,53%		n.V.
			A1W2CK		GLS Bank Aktienfonds A		0,01%		1,59%		-2,32%		-0,80%		10,37%		-1,75%		-16,79%		15,46%		46,34%
			A2PT6U		GlobalPortfolioOne RT		0,10%		0,61%		-1,19%		5,00%		14,34%		16,00%		17,03%		n.V.		n.V.
			A0NE4R		GlobalManagement Classic 50 P		0,55%		0,71%		0,16%		1,76%		9,66%		2,25%		-10,92%		7,52%		18,99%
			A0NE4U		GlobalManagement Chance 100 P		0,65%		0,58%		0,50%		2,34%		10,17%		1,31%		-13,44%		4,96%		26,88%
			A3CNGU		Globale Trends innovativ R		0,28%		1,98%		-2,60%		2,81%		2,55%		-14,34%		n.V.		n.V.		n.V.
			CDF4RK		Globale Aktien-Divid.& Nachhaltigkeit A		-0,01%		-1,36%		-1,23%		4,79%		12,42%		13,95%		20,87%		n.V.		n.V.
			A2P36K		Globale Aktien Quant Get Capital I		-0,19%		-1,64%		-1,40%		3,61%		8,22%		11,16%		12,65%		n.V.		n.V.
			A2QKQ5		Global X Video Games&Esports UE ETF		1,18%		2,05%		-3,05%		2,05%		7,62%		-0,43%		n.V.		n.V.		n.V.
			A2QKQ1		Global X Telemed.& Digital Health UE ETF		-0,25%		2,77%		-4,44%		-6,11%		4,09%		-24,87%		n.V.		n.V.		n.V.
			A2PVZS		Global Sustainab.Fixed Inc.Fd.EUR Dis		-0,34%		-0,22%		-1,88%		-0,78%		2,54%		-0,67%		-17,72%		n.V.		n.V.
			A2PVZR		Global Sustainab.Fixed Inc.Fd.EUR Acc		-0,33%		-0,22%		-1,86%		-0,77%		5,65%		2,39%		-12,39%		n.V.		n.V.
			A2PF08		Global Quality Top 15 R EUR		-0,12%		0,29%		-4,09%		0,44%		14,55%		19,87%		23,76%		n.V.		n.V.
			A14N9A		global online retail		-1,10%		0,54%		-0,96%		2,05%		14,40%		4,71%		-62,72%		-17,92%		n.V.
			A0M2JH		GLOBAL MARKETS TRENDS		0,17%		-0,33%		-3,13%		1,07%		21,60%		24,66%		18,74%		34,84%		99,06%
			A0M2JG		GLOBAL MARKETS GROWTH		0,85%		-1,12%		-4,89%		1,75%		19,11%		21,13%		-0,36%		30,43%		66,59%
			HAFX3E		Global Income - Interest & Dividend		-0,25%		-0,66%		-1,65%		6,51%		13,34%		19,19%		-7,36%		10,72%		58,31%
			A117JA		Global FML Fund R		0,22%		0,04%		-0,68%		4,92%		10,30%		3,42%		-23,48%		0,38%		n.V.
			A2DJT9		Global Fixed Income AMI		-0,07%		0,08%		-0,56%		0,61%		5,81%		5,43%		-7,55%		-2,78%		n.V.
			A1CW25		Global Evolution Funds EM Debt Flex R		-0,43%		0,16%		-0,65%		2,32%		9,87%		9,64%		-8,55%		-15,12%		n.V.
			A1JS2H		Global Evo.Fd.Frontier Mkt.R USD		-0,55%		-0,67%		2,36%		7,94%		10,80%		17,86%		24,52%		26,24%		96,85%
			A1CW23		Global Evo.Fd.Frontier Mkt.R EUR		-0,45%		-0,25%		1,00%		5,91%		11,03%		13,02%		4,85%		11,21%		32,13%
			A12ASD		Global Evo.Fd.Frontier Mkt.R DD EUR		-0,46%		-0,26%		1,00%		5,92%		6,19%		3,39%		-17,28%		-25,77%		n.V.
			A2P6CA		Global ETFs Portfolio CHF		-0,49%		-0,32%		-2,45%		-0,74%		9,13%		11,73%		25,72%		n.V.		n.V.
			A2ABGS		Global ESG Momentum Flex.All.R EUR		-0,47%		-1,59%		-1,82%		5,30%		9,80%		12,92%		15,13%		28,16%		n.V.
			A2DJT8		Global Equity Opportunities AMI		0,61%		0,72%		-1,77%		5,66%		16,62%		20,26%		16,35%		46,78%		n.V.
			A2DJT7		Global Equity Core AMI		0,28%		0,69%		-1,79%		5,36%		17,15%		20,67%		24,98%		58,82%		n.V.
			972996		Global Advantage Funds-Em.M.High Val.A		0,79%		1,04%		-1,21%		6,25%		9,24%		8,08%		3,62%		20,03%		54,52%
			972580		Global Adv.Fd.Major Mark.Hi.Value		0,28%		1,63%		0,66%		7,39%		14,87%		13,52%		22,26%		32,45%		84,39%
			CDF2RK		Gl.Aktien Div.& Nachhaltigkeit R		0,22%		1,57%		-1,24%		5,33%		15,83%		17,52%		24,79%		37,78%		n.V.
			A0MZ9F		GIS SRI World Equity DX		0,20%		0,66%		-2,65%		4,39%		16,28%		16,52%		21,71%		49,13%		91,96%
			577692		GIS SRI European Equity DX		-0,08%		2,31%		0,74%		8,79%		21,88%		10,80%		19,56%		38,19%		69,61%
			577677		GIS SRI European Equity BX		-0,07%		2,33%		0,81%		9,00%		22,35%		11,68%		22,44%		43,77%		84,11%
			A2P5UM		GIS SRI Euro Gr.&Sust.Bd.Dx		-0,20%		-0,36%		-0,39%		0,18%		6,00%		4,00%		-17,06%		n.V.		n.V.
			A2ACGM		GIS SRI Ageing Population DY EUR		0,46%		-0,51%		-2,51%		4,75%		12,62%		4,36%		6,29%		24,00%		n.V.
			A2ACGG		GIS SRI Ageing Population D EUR		0,18%		-0,23%		-2,27%		4,98%		14,38%		5,66%		10,21%		29,51%		n.V.
			A2AE5U		GIS Global Multi Asset Income DX		n.V.		-0,31%		-1,85%		1,93%		11,41%		10,68%		15,12%		18,54%		n.V.
			621817		GIS Euro Short Term Bond DX		-0,06%		0,02%		0,15%		0,59%		1,76%		3,04%		4,74%		5,97%		5,74%
			A0MZ9S		GIS Euro Future Leaders DX		-0,24%		1,05%		-0,54%		5,90%		18,69%		10,12%		9,30%		21,91%		45,74%
			A1XDPD		GIS Euro Equity DX		n.V.		-0,72%		-1,26%		7,42%		18,05%		10,16%		14,82%		27,27%		39,07%
			A2AE5P		GIS Euro Equity Controlled Volatility DX		n.V.		-0,84%		-1,56%		10,06%		21,78%		14,05%		22,47%		33,29%		n.V.
			A0X9ZS		GIS Euro Corporate Short Term Bond DX		-0,05%		-0,07%		-0,02%		0,85%		2,92%		3,58%		-1,83%		0,70%		0,29%
			621811		GIS Euro Corporate Bond DX		-0,25%		-0,29%		-0,57%		0,70%		4,86%		5,08%		-10,67%		-6,16%		0,72%
			621774		GIS Euro Bond DX		-0,79%		-0,74%		-1,87%		-0,82%		3,14%		2,22%		-11,32%		-4,13%		10,58%
			A0RB0C		GIS Euro Bond 1-3 Years DX		-0,15%		-0,06%		-0,26%		0,02%		1,41%		2,48%		0,89%		3,81%		7,26%
			A0B6AL		GIS Convertible Bond DX		0,10%		0,42%		0,22%		4,49%		8,77%		5,62%		-8,07%		-0,15%		4,25%
			621727		GIS Central & Eastern European Equity DX		-0,47%		1,83%		3,42%		9,37%		18,79%		31,26%		50,19%		30,60%		32,05%
			621725		GIS Central & Eastern European Equity CX		-0,47%		1,85%		3,50%		9,60%		19,29%		32,37%		54,03%		36,20%		43,66%
			621723		GIS Central & Eastern European Equity BX		-0,47%		1,85%		3,51%		9,66%		19,41%		32,63%		54,95%		37,60%		46,60%
			621792		GIS Central & Eastern European Bond DX		-0,26%		0,33%		-0,21%		0,13%		3,65%		7,65%		2,45%		-0,54%		3,63%
			A0LGNS		GIS Absolute Return Multi Strategies DX		-0,22%		0,14%		-1,18%		0,53%		5,32%		4,63%		0,58%		-1,15%		-8,17%
			A2QDR5		GG Wasserstoff R		0,11%		0,07%		-3,19%		-3,16%		1,02%		-14,88%		-47,73%		n.V.		n.V.
			A0NGJ1		GFS Strategic IV AMI P		0,16%		-0,21%		1,06%		4,80%		7,55%		4,46%		-0,49%		0,95%		7,85%
			A0NEKE		GF Global Select HI		0,59%		0,28%		-1,75%		4,96%		17,04%		14,75%		-1,34%		35,69%		97,08%
			A2P2FA		GF Global Cannabis Opportunity Fund EUR		-0,71%		-4,46%		1,04%		15,37%		19,42%		20,16%		-59,96%		n.V.		n.V.
			A2AKYE		Generali Smart Funds-Serenity DX		-0,16%		-0,98%		-1,20%		1,28%		7,38%		4,54%		-0,54%		2,83%		n.V.
			A2JCVS		Generali Smart Funds-G.Plus Euro Eq.DX		0,04%		-2,17%		-1,70%		5,52%		13,37%		9,26%		18,57%		36,38%		n.V.
			A2JBRD		Generali Smart Funds-Fidelity World F.DX		-0,45%		-2,55%		-3,28%		2,84%		16,06%		14,36%		2,58%		n.V.		n.V.
			A2DN4D		Generali Smart Funds - Best Selection Ex		-0,19%		-2,62%		0,38%		5,75%		9,41%		8,35%		-3,30%		12,28%		n.V.
			A2AKXG		Generali Smart Fd.Premium Flexible Bd.DX		-0,04%		-1,22%		-0,49%		-0,64%		2,68%		0,60%		-11,63%		n.V.		n.V.
			A2AKXY		Generali Sm.Fd.-JP Morgan Gl.Inc.Cons.Dx		-0,05%		-1,22%		-1,86%		-0,90%		6,11%		0,39%		-11,54%		-6,60%		n.V.
			A2P3Q0		Generali SF-Responsible Protect 90 Dx		-0,06%		-1,30%		-1,01%		2,97%		7,48%		6,31%		2,34%		n.V.		n.V.
			A2DN31		Generali SF-Best Managers Co.Ex		-0,05%		-0,71%		-0,57%		1,04%		4,35%		1,68%		-2,99%		0,01%		n.V.
			531770		Generali Geldmarkt Euro		n.V.		0,05%		0,46%		0,98%		2,02%		3,72%		3,49%		2,16%		-0,12%
			A0H0WU		Generali AktivMix Dynamik Protect 80		-0,38%		-1,20%		-1,02%		0,44%		4,88%		3,44%		0,65%		-0,38%		2,13%
			415630		Generali Aktiv Mix Ertrag		-0,29%		-0,97%		-0,62%		0,45%		4,53%		4,71%		3,05%		6,56%		7,84%
			A2JQHQ		Gehlen Braeutigam Value HI R		0,39%		2,17%		1,90%		-0,86%		2,71%		-10,25%		-34,02%		1,15%		n.V.
			A0M5V4		GANADOR - Spirit Invest A		0,08%		0,20%		1,46%		1,93%		5,97%		1,73%		-2,10%		10,75%		34,58%
			A2PYPV		Gamma Plus R		-0,05%		0,18%		0,09%		0,34%		1,21%		2,49%		1,95%		n.V.		n.V.
			973956		GAMAX Maxi Bond A		-0,52%		-0,35%		-1,03%		-0,17%		2,85%		2,12%		-7,53%		-6,94%		-10,82%
			986703		GAMAX Junior A		0,28%		1,27%		-1,88%		6,66%		14,22%		10,62%		2,44%		29,22%		112,17%
			972194		GAMAX FUNDS ASIA PACIFIC A		2,12%		1,36%		-2,43%		4,38%		9,41%		2,82%		-19,98%		-1,88%		56,86%
			972004		GAM Swiss Small & Mid Cap Eq.B		-0,89%		-0,52%		-3,11%		-0,41%		12,46%		-1,76%		5,84%		58,94%		181,61%
			972003		GAM Swiss Small & Mid Cap Eq.A		-0,89%		-0,52%		-3,11%		-0,41%		11,97%		-2,18%		4,63%		55,95%		171,30%
			971986		GAM Swiss Eq B		-1,08%		-0,17%		-2,99%		0,21%		13,27%		5,32%		16,94%		59,56%		145,70%
			971985		GAM Swiss Eq A		-1,08%		-0,17%		-2,99%		0,21%		12,54%		4,64%		14,87%		54,87%		130,91%
			A0JJ2N		GAM Star Worldwide Equity Ord.USD		-0,35%		-0,12%		-2,61%		5,91%		28,67%		46,09%		-4,21%		15,06%		41,41%
			988508		GAM Star Japan Leaders Ord.USD		1,29%		0,86%		-3,63%		0,03%		14,33%		4,87%		-13,09%		12,25%		112,69%
			988541		GAM Star Japan Leaders Ord.USD		1,31%		0,89%		-3,61%		0,02%		14,29%		4,89%		-13,11%		12,27%		114,23%
			988542		GAM Star Japan Leaders Ord.JPY		1,30%		1,02%		-3,78%		0,42%		14,65%		5,18%		-13,11%		12,37%		114,67%
			988736		GAM Star Japan Leaders Ord.GBP		1,45%		0,81%		-4,91%		0,11%		14,87%		4,60%		-13,26%		12,04%		108,77%
			988737		GAM Star Japan Leaders Ord.GBP		1,45%		0,80%		-4,92%		0,10%		14,87%		4,59%		-13,26%		12,17%		116,06%
			972086		GAM Star Japan Leaders Ord.EUR		1,43%		0,81%		-4,52%		0,12%		14,61%		4,75%		-13,23%		12,09%		111,37%
			972087		GAM Star Japan Leaders Ord.EUR		1,43%		0,80%		-4,52%		0,11%		14,61%		4,75%		-13,23%		12,09%		112,89%
			A0BLVD		GAM Star European Equity Ord.USD		0,29%		2,05%		1,11%		11,54%		22,71%		15,92%		17,81%		64,60%		114,23%
			A0BLVC		GAM Star European Equity Ord.USD		0,26%		2,03%		1,12%		11,52%		22,68%		17,83%		22,61%		73,18%		131,15%
			988732		GAM Star European Equity Ord.GBP		0,53%		2,02%		1,04%		11,61%		22,34%		16,20%		17,62%		64,75%		115,24%
			988733		GAM Star European Equity Ord.GBP		0,45%		2,04%		0,98%		11,61%		22,31%		18,02%		22,14%		73,03%		131,80%
			988517		GAM Star European Equity Ord.EUR		0,47%		1,98%		1,02%		11,46%		22,27%		16,17%		17,59%		64,39%		114,61%
			988538		GAM Star European Equity Ord.EUR		0,47%		1,98%		1,01%		11,47%		22,27%		18,08%		22,39%		73,00%		131,64%
			577428		GAM Star European Equity Ord.CHF		0,25%		1,75%		1,08%		11,41%		22,57%		17,97%		22,16%		73,05%		131,62%
			A1H7SA		GAM Star Disruptive Growth Ord.EUR		-1,24%		-2,43%		0,15%		9,68%		26,54%		35,23%		-7,16%		79,04%		n.V.
			A1JC54		GAM Star Cr.Opportunities(EUR)Ord.EUR		0,17%		-0,61%		0,17%		3,76%		12,63%		13,99%		-6,47%		1,30%		27,07%
			A1JC55		GAM Star Cr.Opportunities(EUR)Ord.EUR		-0,07%		0,29%		-0,28%		3,09%		12,88%		10,31%		-13,40%		-11,49%		-0,85%
			A1JHH0		GAM Star Cr.Opportunities (USD) Ord.USD		0,15%		1,55%		2,39%		5,07%		10,26%		16,66%		12,85%		21,66%		88,14%
			593169		GAM Star Continent.European Eq.Ord.GBP		0,38%		1,82%		0,72%		11,41%		23,90%		19,45%		24,11%		70,65%		131,47%
			593165		GAM Star Continent.European Eq.Ord.EUR		0,43%		1,96%		0,82%		11,36%		23,86%		19,60%		24,33%		70,52%		132,19%
			A0MW0K		GAM Star China Equity Ord.USD		1,88%		4,76%		3,93%		10,56%		3,48%		-5,55%		-48,86%		-36,15%		-2,80%
			A0MXH2		GAM Star China Equity Ord.USD		1,83%		4,77%		3,97%		10,55%		3,44%		-5,85%		-49,00%		-36,61%		-4,52%
			A0MXHW		GAM Star China Equity Ord.EUR		2,08%		4,76%		3,95%		10,56%		3,16%		-5,36%		-48,93%		-36,21%		-2,88%
			A1H82K		GAM Star Cap.Appreciation US Eq.Ord.USD		-0,37%		0,32%		-1,60%		6,63%		18,98%		24,01%		25,23%		65,06%		166,62%
			A1H82L		GAM Star Cap.Appreciation US Eq.Ord.USD		-0,37%		0,32%		-1,60%		6,63%		18,98%		24,01%		25,23%		65,06%		166,62%
			A0LAXN		GAM Star Asian Equity Ord.USD		1,72%		2,45%		0,81%		7,68%		8,22%		1,68%		-26,88%		7,57%		45,56%
			A0LAXK		GAM Star Asian Equity Ord.EUR		1,88%		2,46%		-0,15%		7,82%		8,58%		1,63%		-26,98%		7,53%		45,99%
			A0LAXM		GAM Star Asian Equity Ord.CHF		2,06%		2,97%		0,52%		8,55%		8,52%		2,14%		-26,59%		8,11%		45,52%
			A0YEXU		GAM Star Alpha Technology Ord.EUR		-1,02%		-1,87%		-3,24%		0,62%		15,32%		21,15%		-2,80%		35,61%		66,84%
			A1C6L0		GAM Multistock - Asia Focus Equity B		-1,17%		0,46%		-0,55%		5,46%		7,06%		3,19%		-24,40%		9,82%		102,92%
			A1C6LZ		GAM Multistock - Asia Focus Equity A		-1,17%		0,47%		-0,55%		5,46%		4,78%		1,00%		-29,27%		-1,09%		66,51%
			A0CA6Q		GAM Multibond - ABS B EUR		-0,01%		-0,12%		0,15%		1,13%		2,72%		5,45%		5,11%		5,81%		7,87%
			A14NLA		GAM MS-Emerging Markets Eq.EUR B		1,07%		1,70%		0,50%		8,58%		14,31%		11,49%		-16,11%		2,99%		n.V.
			A14NK9		GAM MS-Emerging Markets Eq.EUR A		n.V.		-1,31%		-1,19%		8,64%		10,11%		6,98%		-20,67%		-6,71%		n.V.
			A0NCN0		GAM Luxury Brands Eq.USD A		0,19%		1,55%		-2,27%		10,07%		9,27%		-4,75%		2,49%		34,30%		102,37%
			A0NCNT		GAM Luxury Brands Eq.EUR B		0,39%		1,51%		-2,36%		10,01%		9,55%		-2,75%		5,39%		39,62%		116,02%
			A0NCNS		GAM Luxury Brands Eq.EUR A		0,39%		1,51%		-2,36%		10,01%		8,97%		-3,26%		3,89%		36,36%		106,89%
			A0NCNW		GAM Luxury Brands Eq.CHF A		0,16%		1,26%		-2,29%		9,98%		9,24%		-3,39%		3,57%		36,15%		105,68%
			933786		GAM Local Emerging Bd.USD C		-0,61%		-0,04%		-2,07%		-1,92%		3,81%		3,36%		5,68%		2,52%		23,87%
			933785		GAM Local Emerging Bd.USD B		-0,61%		-0,05%		-2,13%		-2,08%		3,47%		2,70%		3,64%		-0,76%		16,08%
			933784		GAM Local Emerging Bd.USD A		-0,61%		-0,04%		-2,13%		-2,08%		-1,34%		-2,07%		-10,21%		-23,02%		-33,34%
			A0J2ZL		GAM Local Emerging Bd.EUR B		-0,50%		0,37%		-3,52%		-4,46%		2,98%		-2,33%		-14,43%		-16,02%		-27,86%
			A0J2ZK		GAM Local Emerging Bd.EUR A		-0,51%		0,36%		-3,52%		-4,47%		-2,84%		-7,86%		-27,36%		-34,49%		-57,33%
			972686		GAM Japan Eq.JPY B		-1,23%		-0,52%		-4,58%		-1,89%		11,40%		3,83%		-6,09%		15,49%		82,97%
			972685		GAM Japan Eq.JPY A		-1,23%		-0,51%		-4,58%		-1,89%		10,28%		2,79%		-8,69%		10,32%		66,72%
			987565		GAM Emerging Bd.USD B		-0,43%		0,07%		0,48%		4,19%		11,19%		18,72%		6,18%		9,32%		58,09%
			987564		GAM Emerging Bd.USD A		-0,43%		0,08%		0,49%		4,19%		5,18%		12,31%		-9,28%		-14,42%		-3,32%
			A1J1RR		GAM Emerging Bd.EUR B		-0,33%		0,50%		-0,91%		1,72%		10,80%		13,08%		-12,30%		-7,34%		0,02%
			A1J1RQ		GAM Emerging Bd.EUR A		-0,33%		0,51%		-0,91%		1,72%		2,89%		5,02%		-27,89%		-29,56%		-41,03%
			A0JJUT		GAM Commodity USD B		-0,16%		-0,02%		5,43%		8,20%		0,47%		2,33%		38,26%		47,55%		10,11%
			A0JJUS		GAM Commodity USD A		-0,14%		-0,02%		5,44%		8,21%		-0,09%		1,76%		36,02%		43,48%		4,28%
			A1XA7F		GAM Commodity EUR B		-0,05%		0,41%		3,94%		5,63%		0,11%		-2,59%		14,20%		24,73%		-30,78%
			A1XA7E		GAM Commodity EUR A		-0,04%		0,40%		3,97%		5,63%		-0,60%		-3,26%		11,83%		20,65%		-35,08%
			A1XA7C		GAM Commodity CHF B		-0,57%		-0,49%		3,25%		1,10%		-3,93%		-4,64%		24,57%		40,51%		-18,92%
			A1W7Z3		GAM China Evolution Eq.USD B		-0,58%		3,85%		4,43%		8,60%		2,69%		-3,51%		-37,68%		-9,98%		99,12%
			A2DMU7		GALLO-European Small & Mid Cap R		-0,15%		1,29%		1,57%		2,63%		11,54%		7,06%		10,65%		52,84%		n.V.
			678038		G&W Trend Allocation Fd.		-0,41%		1,29%		-4,31%		-3,89%		7,47%		-1,09%		-12,18%		-11,30%		-4,46%
			976528		G&W - Ordo - Stiftungsfonds		0,45%		0,11%		-1,32%		-0,50%		2,98%		0,78%		-16,76%		-19,98%		-24,17%
			A2PE06		G&W - DYNAMIC ALLOCATION - FONDS R		-0,06%		0,92%		-2,76%		3,17%		16,39%		11,21%		2,31%		n.V.		n.V.
			976544		G&W - Aktien Deutschland - Trendfonds		0,02%		1,48%		-1,30%		3,89%		11,96%		2,78%		-11,99%		-13,51%		-6,32%
			A2JK42		G&P Invest - Securitas Aktienstrategie R		0,32%		-1,06%		-0,12%		5,47%		6,26%		5,03%		4,15%		22,02%		n.V.
			A2JK43		G&P Invest - Securitas Aktienstrategie I		0,32%		-1,04%		-0,02%		5,78%		7,07%		6,47%		8,15%		29,76%		n.V.
			A2PF09		G&G ValueInvesting-DLS R		0,17%		0,13%		-3,20%		0,43%		-6,63%		-7,88%		-29,58%		n.V.		n.V.
			921701		G Komfort Wachstum		n.V.		1,17%		-0,23%		5,73%		15,70%		9,81%		2,26%		16,20%		22,56%
			A0RLJ4		G Komfort Strategie 50		-0,44%		0,76%		-0,88%		4,86%		13,67%		9,19%		4,42%		16,93%		23,71%
			A0RLJ3		G Komfort Strategie 30		-0,50%		0,27%		-1,15%		2,74%		9,79%		6,54%		-5,04%		3,21%		7,17%
			921705		G Komfort Dynamik Global		0,72%		0,36%		-2,16%		6,09%		18,60%		21,39%		19,09%		51,96%		118,24%
			921702		G Komfort Dynamik Europa		0,35%		1,61%		-0,12%		7,84%		18,15%		10,56%		12,04%		28,01%		46,95%
			921700		G Komfort Balance Fund		n.V.		0,85%		-0,35%		4,14%		12,61%		8,19%		-2,43%		8,66%		13,69%
			531779		G FondsStrategie Aktien G.Dynamik		0,43%		0,61%		-1,98%		2,43%		14,15%		21,43%		12,76%		37,51%		101,66%
			A2QFWL		FvS-Foundation Growth RT		-0,15%		0,29%		-0,45%		3,55%		11,50%		10,93%		11,05%		n.V.		n.V.
			A2QFWK		FvS-Foundation Growth R		-0,14%		0,29%		-0,45%		3,55%		8,90%		8,34%		5,10%		n.V.		n.V.
			A2QFWW		FvS-Foundation Defensive-RT		-0,16%		-0,04%		-0,48%		1,70%		6,73%		6,07%		1,88%		n.V.		n.V.
			A2QFWV		FvS-Foundation Defensive-R		-0,15%		-0,03%		-0,48%		1,71%		4,64%		4,00%		-2,96%		n.V.		n.V.
			A0M430		FvS SICAV Multiple Opportunities R		-0,14%		0,27%		1,02%		4,67%		7,22%		7,72%		3,05%		19,89%		63,82%
			A14YS1		FvS Multiple Opportunities II RT USD		-0,18%		0,01%		2,23%		6,70%		8,38%		13,34%		23,05%		37,08%		n.V.
			A1XEQ4		FvS Multiple Opportunities II RT EUR		-0,08%		0,43%		0,82%		4,30%		8,68%		8,97%		4,50%		22,55%		70,94%
			A1182C		FvS Multiple Opportunities II RT CHF		-0,59%		-0,44%		0,16%		0,28%		4,69%		7,23%		14,18%		36,84%		n.V.
			A1W17Y		FvS Multiple Opportunities II R EUR		-0,08%		0,43%		0,82%		4,29%		6,87%		7,16%		1,49%		17,44%		58,10%
			A14UL3		FvS Multi Asset Growth RT		-0,13%		0,28%		-0,46%		3,63%		11,62%		11,17%		6,29%		19,95%		n.V.
			A0M43Y		FvS Multi Asset Growth R		-0,13%		0,28%		-0,46%		3,62%		9,77%		9,33%		2,84%		13,74%		52,69%
			A14ULT		FvS Multi Asset Defensive RT		-0,15%		-0,03%		-0,51%		1,74%		6,86%		6,26%		0,82%		5,78%		n.V.
			A0M43U		FvS Multi Asset Defensive R		-0,14%		-0,02%		-0,50%		1,75%		5,04%		4,45%		-2,58%		0,14%		12,09%
			A0M43T		FvS Multi Asset Defensive I		-0,15%		-0,01%		-0,44%		1,93%		5,43%		5,24%		-0,36%		4,05%		19,37%
			A14ULY		FvS Multi Asset Balanced RT		-0,14%		0,15%		-0,47%		2,73%		9,21%		8,72%		3,38%		12,29%		n.V.
			A0M43W		FvS Multi Asset Balanced R		-0,14%		0,14%		-0,47%		2,72%		7,39%		6,90%		-0,02%		6,42%		31,72%
			A0Q2PT		FvS Global Quality R		-0,12%		1,15%		-1,08%		3,62%		13,95%		14,38%		21,14%		55,71%		120,25%
			A0Q2PU		FvS Global Convertible Bond R		-0,04%		0,16%		-0,63%		0,22%		2,04%		0,74%		-15,00%		-5,24%		-0,65%
			A1XBPF		FvS Gl.Emerging Mkt.Equities R		-1,02%		0,90%		-1,58%		3,47%		8,09%		5,92%		-17,68%		14,86%		61,15%
			A1J4RH		FvS Dividend R		0,11%		0,95%		-1,06%		4,36%		7,91%		4,34%		9,43%		31,36%		75,90%
			A2AQKG		FvS Bond Opportunities RT EUR		-0,31%		-0,32%		-1,30%		-0,32%		6,41%		2,50%		-4,68%		6,99%		n.V.
			A0RCKL		FvS Bond Opportunities R		-0,30%		-0,33%		-1,31%		-0,33%		4,56%		0,72%		-7,57%		1,99%		12,79%
			A2JA9E		FvS Bond Opportunities H EUR		-0,31%		-0,33%		-1,28%		-0,25%		4,74%		1,05%		-6,67%		3,72%		n.V.
			A2QK6B		FVM Offensiv I		0,04%		-1,81%		-0,95%		6,70%		13,20%		13,60%		n.V.		n.V.		n.V.
			A0NFZR		FVM Classic I		-0,03%		n.V.		-0,29%		3,68%		8,65%		8,68%		3,58%		17,05%		35,48%
			A0Q7YX		FVCM - U.S. Equity Fund R USD		-0,16%		1,15%		-0,68%		6,35%		10,85%		9,14%		20,38%		55,88%		155,06%
			A0Q7YY		FVCM - U.S. Equity Fund R EUR		0,04%		1,11%		-0,76%		6,29%		10,49%		9,39%		19,93%		56,96%		154,76%
			976686		FVB-Deutscher Aktienfonds		0,19%		2,21%		-0,45%		5,87%		18,12%		8,99%		5,87%		26,94%		37,67%
			A2PS2W		FV Fremdwährungsanleihen Fd.R		-0,14%		-1,40%		-0,45%		0,06%		3,34%		5,31%		7,04%		n.V.		n.V.
			A2P1B2		FutureFolio 77 U		0,18%		-1,48%		-1,27%		3,19%		8,34%		7,26%		4,11%		n.V.		n.V.
			A2N67H		FutureFolio 55 U		-0,34%		-1,61%		-1,29%		1,89%		7,54%		6,23%		1,85%		14,68%		n.V.
			A2N67J		FutureFolio 55 P		-0,34%		-1,62%		-1,34%		1,76%		7,25%		5,65%		0,18%		11,58%		n.V.
			979945		Fürst Fugger Privatbank Wachstum		0,56%		0,45%		-0,86%		2,81%		8,46%		5,51%		-4,39%		10,52%		57,18%
			A2DXW7		Fundsolution-Turnaround Stars		-0,29%		-2,30%		-0,43%		2,81%		5,46%		8,63%		9,45%		3,67%		n.V.
			A2DXXA		Fundsolution-Deutsche Aktien System A		-0,57%		-1,89%		-0,90%		7,82%		9,47%		0,27%		-8,94%		-4,94%		n.V.
			A2DXW9		Fundsolution-alphatrend Fund		-0,78%		-1,45%		-1,55%		0,23%		6,37%		4,01%		10,24%		27,55%		n.V.
			A1W1RF		Fundsmith Equity Fund Sicav T Acc EUR		-2,13%		-0,18%		-2,29%		6,29%		14,31%		11,90%		18,76%		56,86%		291,40%
			A2H5YB		FUNDament Total Return P		1,29%		0,08%		7,23%		-6,27%		-13,29%		-8,13%		1,95%		50,11%		n.V.
			HAFX9M		FU Fonds - Bonds Monthly Income P		-0,05%		-1,12%		-0,53%		0,72%		6,29%		7,56%		-4,37%		n.V.		n.V.
			A0Q5MD		FU - Multi Asset Fonds P		-0,24%		-0,04%		-3,19%		5,05%		16,53%		13,83%		1,44%		20,35%		87,21%
			A0LB97		FTC Gideon I EUR R01		n.V.		0,70%		-2,15%		4,28%		15,56%		17,37%		21,40%		26,19%		29,20%
			A1C2K9		FTC Gideon I EUR R01		0,07%		0,76%		-2,16%		4,24%		13,54%		15,34%		16,64%		17,68%		12,92%
			A2JCY2		FSSA Japan Equity F.I USD		-1,94%		-3,01%		-8,58%		-9,47%		3,76%		-13,09%		-32,80%		n.V.		n.V.
			A2JCY1		FSSA Global Property Securities Fd.I USD		-0,43%		0,93%		-2,77%		-1,28%		7,98%		2,38%		-9,97%		n.V.		n.V.
			A0LHAL		FS Greater China Growth F.I USD		-0,64%		1,21%		1,56%		8,78%		5,40%		-4,44%		-23,85%		n.V.		n.V.
			A2QND1		FS Colibri Event Driven Bonds I		-0,17%		-1,01%		-0,22%		2,27%		1,93%		4,95%		n.V.		n.V.		n.V.
			A0B9EG		Franklin U.S.Opportunities F.N USD		-0,28%		-0,74%		-4,20%		6,42%		24,35%		37,00%		14,66%		69,43%		244,66%
			A0KEDC		Franklin U.S.Opportunities F.N EUR		-0,16%		-0,58%		-4,49%		6,03%		23,71%		37,30%		14,82%		68,46%		244,37%
			A0MZKR		Franklin U.S.Opportunities F.A-H1 EUR H		-0,29%		-0,40%		-5,56%		4,05%		24,22%		31,21%		-5,10%		47,84%		136,35%
			A1C512		Franklin U.S.Opportunities F.A-H1 CHF H		-0,65%		-1,14%		-6,01%		-0,15%		19,52%		28,92%		4,14%		66,90%		179,81%
			937448		Franklin U.S.Opportunities F.A USD		-0,28%		-0,71%		-4,12%		6,62%		24,80%		38,04%		17,25%		75,96%		271,44%
			A0KEDB		Franklin U.S.Opportunities F.A EUR		-0,17%		-0,56%		-4,42%		6,21%		24,12%		38,31%		17,43%		74,89%		270,91%
			A0KECF		Franklin U.S.Opportunities F.A EUR		-0,14%		-0,55%		-4,44%		6,25%		24,17%		38,34%		17,40%		74,86%		270,92%
			812911		Franklin U.S.Low Duration F.A USD		-0,11%		-0,24%		0,74%		1,40%		0,46%		2,63%		6,43%		-0,02%		22,27%
			A1CXWA		Franklin U.S.Low Duration F.A USD		-0,20%		-0,36%		0,93%		2,14%		2,18%		6,02%		11,93%		8,80%		40,52%
			971665		Franklin U.S.Government F.A USD		-0,40%		-0,73%		-1,55%		-0,94%		1,84%		-3,56%		-11,00%		-17,41%		-4,45%
			A1C51Z		Franklin U.S.Government F.A USD		-0,40%		-0,64%		-1,12%		0,10%		3,84%		0,32%		-1,21%		-3,29%		24,14%
			785344		Franklin U.S.Dollar S-T M.M.F.A USD		-0,11%		-0,37%		1,75%		3,40%		2,08%		8,28%		22,00%		14,95%		45,52%
			973727		Franklin U.S.Dollar S-T M.M.F.A USD		-0,01%		-0,35%		1,39%		2,15%		-0,40%		3,06%		13,61%		5,22%		31,20%
			A1KC79		Franklin Templeton Gl.F.Strat.F.N EUR		-0,15%		0,22%		-2,66%		3,36%		13,69%		14,84%		6,11%		2,27%		24,45%
			A1W1TM		Franklin Templeton Gl.F.Strat.F.N EUR		-0,15%		0,30%		-2,66%		3,36%		13,70%		14,86%		6,12%		4,56%		30,22%
			A0MZK4		Franklin Templeton Gl.F.Strat.F.A USD		-0,25%		0,10%		-2,25%		3,96%		14,74%		15,46%		8,41%		9,21%		40,53%
			A0MZK6		Franklin Templeton Gl.F.Strat.F.A EUR		-0,15%		0,29%		-2,56%		3,54%		14,13%		15,67%		8,54%		8,54%		40,39%
			A0NBQ1		Franklin Templeton Gl.F.Strat.F.A EUR		-0,09%		0,26%		-2,55%		3,62%		14,16%		14,96%		7,11%		3,25%		25,82%
			A0QYYL		Franklin Templeton Gl.F.Str.F.N-H1 EUR H		-0,29%		0,43%		-3,88%		1,17%		13,58%		8,78%		-13,36%		-10,80%		-16,69%
			A0MZK7		Franklin Templeton Gl.F.Str.F.A-H1 EUR H		-0,24%		0,49%		-3,75%		1,36%		14,03%		9,61%		-11,34%		-7,34%		-10,08%
			602310		Franklin Technology F.N USD		-0,03%		-0,85%		-5,08%		2,82%		24,94%		43,67%		12,88%		93,22%		443,58%
			982586		Franklin Technology F.N EUR		0,09%		-0,70%		-5,38%		2,46%		24,30%		44,00%		13,03%		92,03%		443,07%
			937446		Franklin Technology F.A USD		-0,04%		-0,86%		-5,04%		3,01%		25,37%		44,71%		15,43%		100,57%		485,24%
			A0KEDE		Franklin Technology F.A EUR		0,10%		-0,69%		-5,30%		2,65%		24,73%		45,09%		15,62%		99,36%		484,78%
			A1C8Y9		Franklin Strategic Income F.N USD		-0,20%		-0,20%		-0,16%		1,36%		4,83%		5,37%		5,24%		3,23%		30,66%
			A0MR77		Franklin Strategic Income F.A USD		-0,17%		-0,20%		-0,14%		1,55%		5,17%		6,12%		7,57%		7,02%		40,59%
			A0MR78		Franklin Strategic Income F.A USD		-0,24%		-0,20%		-0,48%		0,27%		2,48%		0,41%		-7,27%		-15,44%		-10,22%
			A0MR79		Franklin Strategic Income F.A EUR		-0,07%		n.V.		-0,46%		1,14%		4,65%		6,35%		7,71%		6,42%		40,41%
			A0MR8A		Franklin Strategic Income F.A EUR		-0,14%		n.V.		-0,81%		-0,14%		1,93%		0,68%		-7,17%		-16,04%		-10,33%
			A2P5CM		Franklin STOXX Europe 600 Paris Al.Cl.UE ETF		-0,57%		1,55%		-1,40%		5,47%		16,93%		8,06%		23,06%		n.V.		n.V.
			A2P5CL		Franklin S&P 500 Paris Aligned Cl.UE ETF		-0,06%		0,42%		-2,31%		6,16%		21,09%		30,59%		43,26%		n.V.		n.V.
			A0MR74		Franklin Natural Resources N EUR		0,14%		0,84%		4,35%		15,76%		9,09%		13,56%		80,45%		35,59%		-0,83%
			A0MR72		Franklin Natural Resources A USD		-0,11%		0,59%		4,63%		16,29%		10,07%		14,05%		84,12%		41,48%		6,84%
			A0MR71		Franklin Natural Resources A USD		-0,11%		0,59%		4,63%		16,29%		10,07%		14,05%		84,12%		41,70%		6,94%
			A0MR73		Franklin Natural Resources A EUR		0,12%		0,86%		4,34%		15,86%		9,50%		14,41%		84,65%		40,79%		n.V.
			632763		Franklin Mutual U.S.Value F.N USD		-0,36%		1,78%		-1,80%		5,85%		16,10%		17,39%		18,91%		26,65%		85,26%
			982583		Franklin Mutual U.S.Value F.N EUR		-0,20%		1,97%		-2,08%		5,48%		15,53%		17,68%		19,13%		25,97%		85,33%
			986459		Franklin Mutual U.S.Value F.A USD		-0,34%		1,81%		-1,72%		6,07%		16,55%		18,28%		21,64%		31,50%		99,72%
			A0DN98		Franklin Mutual U.S.Value F.A USD		-0,34%		1,81%		-1,71%		6,06%		16,56%		18,29%		21,62%		29,01%		92,79%
			982589		Franklin Mutual U.S.Value F.A EUR		-0,20%		2,00%		-2,00%		5,68%		15,96%		18,56%		21,77%		30,67%		99,43%
			A0DQXV		Franklin Mutual Gl.Discovery F.A USD		-0,19%		2,07%		-0,27%		5,17%		13,77%		16,01%		32,34%		41,55%		87,30%
			A0DQXW		Franklin Mutual Gl.Discovery F.A EUR		-0,07%		2,24%		-0,57%		4,76%		13,21%		16,31%		32,55%		40,77%		87,10%
			A0KECM		Franklin Mutual Gl.Discovery F.A EUR		-0,08%		2,23%		-0,57%		4,75%		13,18%		15,55%		29,13%		34,04%		71,40%
			A0MNNL		Franklin Mutual Gl.Discov. F.A-H2 EUR H		-0,17%		2,40%		-1,16%		3,82%		13,41%		13,34%		19,93%		31,55%		47,09%
			785349		Franklin Mutual European F.N USD		-0,23%		2,69%		3,11%		7,57%		16,56%		13,78%		23,44%		24,26%		29,57%
			982585		Franklin Mutual European F.N EUR		-0,08%		2,85%		2,81%		7,14%		15,91%		14,00%		23,62%		23,62%		29,60%
			934224		Franklin Mutual European F.A USD		-0,23%		2,69%		3,13%		7,72%		16,97%		14,58%		26,24%		29,07%		39,68%
			A1JAW8		Franklin Mutual European F.A SEK		0,38%		3,07%		2,83%		7,47%		16,25%		14,97%		26,95%		n.V.		n.V.
			982584		Franklin Mutual European F.A EUR		-0,06%		2,88%		2,88%		7,36%		16,40%		14,88%		26,44%		28,33%		39,60%
			A0F6WG		Franklin Mutual European F.A EUR		-0,08%		2,85%		2,85%		7,37%		16,35%		13,02%		20,05%		19,82%		21,51%
			A0QYYK		Franklin MENA F.N-H1 EUR H		-0,64%		-2,30%		-6,02%		-4,68%		10,38%		8,33%		17,00%		18,78%		11,43%
			A0Q0A5		Franklin MENA F.N USD		-0,76%		-2,68%		-4,64%		-2,31%		10,58%		13,46%		40,07%		36,20%		69,36%
			A0Q30C		Franklin MENA F.A-H1 EUR H		-0,79%		-2,32%		-6,13%		-4,72%		10,50%		8,60%		18,54%		21,69%		16,63%
			A0Q0A0		Franklin MENA F.A USD		-0,71%		-2,60%		-4,57%		-2,18%		10,98%		14,08%		42,21%		39,72%		77,98%
			A0Q30B		Franklin MENA F.A USD		-0,78%		-2,61%		-4,59%		-2,19%		10,92%		13,92%		42,03%		38,48%		70,52%
			A0Q0A1		Franklin MENA F.A EUR		-0,65%		-2,43%		-4,85%		-2,53%		10,27%		14,23%		42,44%		39,01%		77,84%
			A2PB5T		Franklin Liberty Euro Green Bond EUR ETF		-0,57%		-0,57%		-1,44%		-0,13%		5,99%		4,52%		-14,82%		n.V.		n.V.
			A2DTFZ		Franklin Lib.Q US Equity UCITS ETF USD ETF		-0,04%		0,92%		-1,36%		7,04%		16,41%		19,55%		42,16%		77,44%		n.V.
			A2DTF3		Franklin Lib.Q Gl.Eq.SRI UCITS ETF USD ETF		-0,01%		1,19%		-1,92%		4,21%		13,86%		9,56%		17,54%		41,51%		n.V.
			A2DTF0		Franklin Lib.Q Gl.Div.UCITS ETF USD ETF		0,20%		1,42%		-0,49%		5,58%		15,47%		11,18%		19,16%		31,37%		n.V.
			A2DTF2		Franklin Lib.Q Eur.Div.UCITS ETF EUR ETF		-0,34%		1,91%		1,33%		1,40%		10,19%		3,53%		5,65%		10,50%		n.V.
			A2DTF1		Franklin Lib.Q E.M.UCITS ETF USD ETF		0,50%		0,24%		-0,25%		6,50%		11,42%		11,37%		4,42%		10,80%		n.V.
			A119Q1		Franklin K2 Altern.Str.F.N-H1 EUR		-0,10%		0,21%		-0,31%		3,56%		5,49%		3,11%		-8,92%		-6,07%		n.V.
			A119QQ		Franklin K2 Altern.Str.F.A-H1 EUR		n.V.		0,29%		-0,19%		3,82%		6,05%		3,92%		-6,59%		-2,27%		n.V.
			A14RK0		Franklin K2 Altern.Str.F.A-H1 EUR		-0,10%		0,31%		-0,21%		3,87%		6,03%		3,87%		-6,75%		-2,42%		n.V.
			A119QP		Franklin K2 Altern.Str.F.A USD		-0,11%		-0,12%		1,20%		6,32%		6,29%		9,03%		10,91%		12,35%		n.V.
			A119QS		Franklin K2 Altern.Str.F.A USD		-0,19%		-0,20%		1,12%		6,32%		6,20%		8,95%		10,82%		12,36%		n.V.
			A119QT		Franklin K2 Altern.Str.F.A EUR		-0,07%		0,07%		0,89%		5,96%		5,73%		9,26%		10,99%		11,74%		n.V.
			A0Q73P		Franklin Japan F.N USD		-0,11%		0,35%		-4,52%		7,73%		19,45%		18,16%		15,88%		30,96%		84,06%
			663275		Franklin Japan F.N EUR		n.V.		0,53%		-4,74%		7,31%		18,85%		18,48%		15,96%		30,20%		83,86%
			A0HGA0		Franklin Japan F.A USD		-0,11%		0,37%		-4,46%		7,88%		19,91%		18,96%		18,22%		35,93%		98,24%
			941045		Franklin Japan F.A JPY		0,10%		0,85%		-4,30%		7,82%		20,12%		19,65%		18,66%		35,85%		99,37%
			A0HGAZ		Franklin Japan F.A EUR		n.V.		0,55%		-4,70%		7,55%		19,22%		19,22%		18,29%		34,51%		97,40%
			A2PUTF		Franklin Innovation Fund A USD		-0,29%		-0,62%		-4,57%		5,56%		25,80%		38,14%		8,36%		n.V.		n.V.
			A2PUTK		Franklin Innovation Fund A EUR		-0,17%		-0,51%		-4,91%		5,13%		25,12%		38,38%		8,43%		n.V.		n.V.
			A0HF38		Franklin India F.N USD		-0,20%		1,22%		3,56%		7,34%		18,23%		37,07%		64,28%		75,04%		216,70%
			A0HF4C		Franklin India F.N EUR		-0,06%		1,39%		3,26%		6,95%		17,64%		37,41%		64,53%		74,01%		216,46%
			A14RKX		Franklin India F.A-H1 EUR		-0,18%		1,59%		2,09%		4,92%		18,21%		31,59%		38,85%		53,18%		n.V.
			A0HF36		Franklin India F.A USD		-0,20%		1,22%		3,62%		7,53%		18,67%		38,10%		68,01%		81,74%		241,36%
			A0HF4A		Franklin India F.A EUR		-0,07%		1,41%		3,33%		7,15%		18,07%		38,44%		68,27%		80,69%		241,01%
			A0KECJ		Franklin India F.A EUR		-0,07%		1,40%		3,31%		7,14%		18,05%		38,42%		68,23%		80,67%		240,97%
			926096		Franklin Income F.N USD		-0,11%		0,71%		0,35%		3,51%		8,73%		5,98%		17,31%		20,75%		61,12%
			926095		Franklin Income F.A USD		-0,11%		0,70%		-0,27%		1,52%		4,49%		-2,03%		-4,53%		-12,24%		-5,22%
			A12HRT		Franklin Income F.A USD		-0,11%		0,67%		0,39%		3,59%		8,98%		6,52%		19,12%		23,77%		n.V.
			986132		Franklin High Yield F.A USD		-0,31%		0,13%		-0,07%		1,46%		5,20%		4,99%		-1,91%		-8,57%		-8,83%
			694151		Franklin High Yield F.A USD		-0,16%		0,24%		0,64%		3,23%		8,88%		12,22%		17,58%		22,69%		64,63%
			A2DYEB		Franklin High Yield F.A EUR		n.V.		0,45%		0,38%		2,85%		8,36%		12,47%		17,83%		22,03%		n.V.
			A1W4G2		Franklin Gulf Wealth Bond Fd.A USD		-0,49%		-0,57%		-1,79%		0,79%		7,85%		2,70%		6,78%		22,14%		90,31%
			A1W4G6		Franklin Gulf Wealth Bond Fd.A USD		-0,52%		-0,55%		-2,18%		-0,37%		5,13%		-2,47%		-7,73%		-3,95%		19,64%
			A1CU9A		Franklin Gold and Pr.Metals F.N USD		-0,47%		-2,40%		12,31%		20,70%		18,96%		-1,35%		-12,53%		64,83%		47,27%
			A1CU9B		Franklin Gold and Pr.Metals F.N EUR		-0,29%		-2,14%		12,09%		20,35%		18,28%		-1,01%		-12,28%		63,72%		47,21%
			A1CU86		Franklin Gold and Pr.Metals F.A-H1 EUR H		-0,44%		-1,94%		10,73%		17,92%		18,54%		-6,00%		-28,50%		42,77%		-5,22%
			A1C511		Franklin Gold and Pr.Metals F.A-H1 CHF H		-1,05%		-2,93%		9,97%		12,84%		13,87%		-7,74%		-21,52%		60,22%		11,01%
			A1CU83		Franklin Gold and Pr.Metals F.A USD		-0,44%		-2,36%		12,49%		21,04%		19,39%		-0,62%		-10,49%		71,19%		58,93%
			A1CU84		Franklin Gold and Pr.Metals F.A EUR		-0,26%		-2,18%		12,22%		20,57%		18,88%		-0,26%		-10,35%		70,09%		58,75%
			A1CU85		Franklin Gold and Pr.Metals F.A EUR		-0,39%		-2,18%		12,22%		20,57%		18,69%		-0,39%		-10,35%		70,09%		58,75%
			A1C20A		Franklin Global Real Estate F.A-H1 EUR H		-0,68%		1,69%		-5,03%		-3,71%		9,62%		-2,65%		-22,14%		-16,80%		-5,97%
			A1C20B		Franklin Global Real Estate F.A-H1 EUR H		-0,71%		1,66%		-5,05%		-3,74%		9,65%		-5,69%		-28,37%		-27,41%		-27,84%
			A0F6W7		Franklin Global Real Estate F.A USD		-0,72%		1,42%		-4,14%		-1,69%		8,86%		-0,47%		-12,05%		-14,62%		12,59%
			A0F6W6		Franklin Global Real Estate F.A USD		-0,69%		1,39%		-3,57%		-1,13%		10,32%		2,45%		-4,42%		-2,35%		46,48%
			A2H9HL		Franklin Global Growth Fd.N EUR		-0,65%		0,74%		-4,75%		-3,02%		8,14%		5,71%		-7,14%		15,07%		n.V.
			A0RAKE		Franklin Global Growth Fd.A USD		-0,78%		0,60%		-4,40%		-2,48%		9,06%		6,23%		-5,19%		20,12%		85,71%
			A0RAKK		Franklin Global Growth Fd.A EUR		-0,67%		0,73%		-4,69%		-2,86%		8,47%		6,45%		-5,06%		19,38%		85,46%
			A2PYDD		Franklin Gl.Targ.Euro Inc.2025 Fd.E1 EUR		-0,02%		0,16%		0,14%		0,48%		4,29%		4,65%		-2,37%		n.V.		n.V.
			A2PYDC		Franklin Gl.Targ.Euro Inc.2025 Fd.E1 EUR		-0,02%		0,16%		0,13%		0,46%		4,26%		6,22%		2,30%		n.V.		n.V.
			A1T7WA		Franklin Gl. Multi-Asset Inc.F.A EUR		-0,12%		0,50%		-2,91%		0,25%		4,58%		2,83%		-5,44%		-5,99%		n.V.
			A1T7V9		Franklin Gl. Multi-Asset Inc.F.A EUR		-0,24%		0,49%		-1,66%		1,47%		6,98%		2,99%		-5,26%		-6,65%		-17,37%
			A14211		Franklin Gl. Multi-Asset Inc.F.A EUR		-0,13%		0,66%		-2,07%		0,26%		4,70%		2,85%		-5,37%		-6,07%		n.V.
			A2PB5U		Franklin FTSE Brazil UCITS ETF ETF		-0,62%		1,89%		-2,76%		-3,92%		6,23%		22,57%		28,48%		n.V.		n.V.
			A1XCR7		Franklin European Total Ret.F.A-H1 NOK		-0,57%		-0,95%		-2,47%		-2,86%		7,12%		4,18%		-21,37%		n.V.		n.V.
			812922		Franklin European Total Ret.F.A EUR		-0,53%		-0,66%		-1,58%		-0,33%		6,10%		4,62%		-10,15%		-1,45%		10,65%
			812923		Franklin European Total Ret.F.A EUR		-0,66%		-0,66%		-1,85%		-1,10%		4,52%		1,69%		-14,91%		-9,26%		-5,75%
			A1CU9C		Franklin European Corporate Bond F.A EUR		-0,32%		-0,24%		-0,71%		0,48%		5,24%		5,42%		-10,16%		-6,09%		5,07%
			A1CU9D		Franklin European Corporate Bond F.A EUR		-0,30%		-0,20%		-0,71%		0,41%		5,25%		3,15%		-14,61%		-13,48%		-11,37%
			602298		Franklin Euro High Yield F.N EUR		n.V.		0,34%		-0,11%		0,73%		6,97%		8,78%		-0,88%		3,34%		14,76%
			A1CU8S		Franklin Euro High Yield F.A USD		-0,11%		0,13%		-0,16%		-0,11%		4,78%		3,25%		-12,74%		-14,15%		-21,54%
			694152		Franklin Euro High Yield F.A EUR		n.V.		0,34%		n.V.		0,93%		7,31%		9,46%		0,93%		6,48%		21,90%
			937442		Franklin Euro High Yield F.A EUR		n.V.		0,38%		n.V.		0,95%		7,27%		1,72%		-11,79%		-14,22%		-21,68%
			A0MR7T		Franklin Euro High Yield F.A EUR		n.V.		0,39%		-0,39%		-0,39%		4,27%		3,64%		-12,46%		-14,64%		-21,56%
			A0B9J8		Franklin Euro Government Bond F.N EUR		-0,65%		-0,73%		-1,62%		-0,81%		4,19%		2,18%		-16,46%		-10,70%		-4,62%
			989669		Franklin Euro Government Bond F.A EUR		-0,61%		-0,71%		-1,50%		-0,61%		4,56%		1,86%		-16,45%		-11,50%		-7,08%
			A12G2U		Franklin Diversified Dynamic F.A EUR		-0,15%		0,74%		-2,30%		1,80%		10,69%		9,08%		7,27%		16,28%		20,73%
			A12G2Y		Franklin Diversified Dynamic F.A EUR		-0,18%		0,72%		-2,32%		1,75%		10,64%		11,30%		13,94%		31,97%		49,69%
			A12G2J		Franklin Diversified Cons.N EUR		-0,38%		-0,29%		-1,79%		-0,76%		4,30%		2,76%		-12,36%		-10,71%		n.V.
			A12G2T		Franklin Diversified Cons.A EUR		-0,41%		-0,25%		-1,71%		-0,58%		4,87%		3,70%		-9,94%		-6,59%		-4,14%
			A12G2P		Franklin Diversified Cons.A EUR		-0,40%		-0,20%		-1,66%		-0,49%		4,90%		1,21%		-15,45%		-16,64%		-19,89%
			A12G2N		Franklin Diversified Balanced F.A EUR		-0,20%		0,46%		-2,00%		1,00%		7,95%		8,03%		4,90%		17,47%		29,91%
			A12G2Q		Franklin Diversified Balanced F.A EUR		-0,25%		0,50%		-1,93%		1,00%		7,98%		5,36%		-0,98%		4,28%		4,01%
			A2JHHW		Franklin Biotechnology Disc. F.A-H1 EUR		-0,69%		-0,61%		-8,48%		-0,44%		22,22%		10,85%		-14,82%		18,80%		n.V.
			A1W3XS		Franklin Biotechnology Disc. F.A-H1 CHF		-1,08%		-1,34%		-8,99%		-4,65%		17,33%		8,71%		-6,87%		33,42%		65,58%
			937444		Franklin Biotechnology Disc. F.A USD		-0,70%		-0,91%		-7,08%		2,13%		22,94%		16,64%		3,13%		38,12%		116,58%
			848073		Frankfurter-Sparinvest Deka		-0,90%		1,30%		-0,89%		5,19%		14,69%		5,56%		1,46%		16,79%		46,32%
			847998		Frankfurter-Sparinrent Deka		-0,04%		-0,24%		-0,33%		-1,49%		2,38%		3,30%		-6,07%		-0,76%		-0,84%
			A2DTMN		Frankfurter Stiftungsfonds R		-0,24%		-1,66%		-1,50%		1,03%		4,58%		-1,84%		-8,65%		-11,34%		n.V.
			A0M8HD		Frankfurter Aktienfonds f.Stiftungen T		0,33%		-0,94%		-2,66%		2,43%		8,83%		8,53%		-0,87%		14,13%		38,85%
			A2N66D		Frankfurter Aktienfonds f.Stiftungen CHF		-1,82%		-2,25%		-2,85%		-0,74%		4,42%		8,24%		10,24%		30,94%		n.V.
			A1JSWP		Frankfurter Aktienfonds f.Stiftungen A		0,32%		-0,94%		-2,66%		2,42%		8,43%		6,04%		-9,54%		-3,19%		3,32%
			A2DTLZ		FRAM Capital Skandinavien R		-0,31%		0,50%		-2,20%		-0,46%		8,57%		-8,83%		-27,92%		5,36%		n.V.
			A0HGEX		FPM Funds Ladon		-0,37%		1,65%		n.V.		-17,35%		-12,82%		-44,20%		-62,99%		-39,81%		-44,10%
			A0DN1Q		FPM Fds.Stockpicker Germany Sm./M.Cap C		-0,89%		0,04%		3,12%		3,38%		10,24%		-8,88%		-16,71%		21,97%		50,10%
			603328		FPM Fds.Stockpicker Germany All Cap C		-0,58%		1,40%		1,79%		6,59%		10,78%		2,47%		3,96%		36,48%		46,50%
			DWS0TS		FOS Strategie-Fonds Nr.1		0,43%		0,25%		-0,17%		5,10%		11,64%		8,91%		-2,85%		18,13%		37,47%
			DWS0XF		FOS Rendite und Nachhaltigkeit A		-0,04%		-0,18%		-0,60%		0,51%		5,84%		4,53%		-7,28%		2,10%		5,15%
			A0M2H3		fortune alpha dynamisch		-0,28%		1,40%		-0,91%		3,52%		13,11%		3,92%		15,64%		-1,09%		8,16%
			A0M2H2		fortune alpha ausgewogen		0,19%		-0,47%		0,19%		-0,19%		1,65%		1,45%		-4,99%		-1,41%		5,01%
			A1T6TT		Fortezza Finanz - Aktienwerk R		0,90%		2,81%		0,35%		0,07%		16,63%		6,35%		-13,22%		35,49%		109,21%
			A0D95Y		FondsSecure Systematik		0,16%		-0,17%		-2,68%		5,10%		15,42%		9,56%		-18,06%		28,96%		68,96%
			802356		Fonds für Stiftungen INVESCO		-0,27%		0,16%		-2,00%		3,00%		9,08%		7,78%		-2,67%		2,89%		11,07%
			921622		Fonds Direkt Sicav - Skyline Dynamik		0,74%		0,49%		3,35%		8,57%		14,93%		2,53%		-15,63%		24,60%		62,51%
			847100		Fondra A		0,62%		0,45%		-1,16%		1,05%		8,85%		2,70%		-8,91%		0,52%		8,40%
			A1XEQ8		Fondita Sustainable Europe B		0,42%		1,83%		-1,38%		0,80%		14,11%		-14,29%		-31,87%		19,86%		43,13%
			A14W7Y		Fondita Nordic Small Cap B		-0,52%		-4,12%		-0,81%		0,04%		13,94%		-4,95%		-38,55%		n.V.		n.V.
			A14W7Z		Fondita Nordic Small Cap B		1,04%		3,11%		0,02%		6,72%		29,18%		2,99%		-26,23%		18,89%		66,08%
			A14ZSL		Fondita Nordic Micro Cap B		-0,13%		0,21%		-1,31%		0,98%		26,37%		-5,53%		-25,53%		33,88%		70,23%
			A2PNY0		Fondita Healthcare B		-0,30%		0,68%		-2,39%		3,79%		14,06%		4,51%		-5,58%		41,10%		n.V.
			A2PD3V		Fondita 2000+ B		0,16%		1,21%		-3,08%		5,47%		23,84%		11,03%		-4,87%		30,66%		124,01%
			847102		Fondis A		1,09%		0,24%		-1,65%		6,99%		20,39%		22,45%		29,21%		57,75%		147,25%
			847101		Fondak A		1,23%		0,95%		-1,70%		2,68%		15,42%		5,73%		-4,30%		17,17%		51,24%
			A12BSB		Fokus Wohnen Deutschland		n.V.		0,02%		0,19%		-0,91%		-1,53%		-2,95%		-0,91%		4,06%		n.V.
			A2PF0Z		Focus Fund Growth Equities HI P		-0,74%		-0,32%		-4,07%		4,44%		27,60%		17,48%		-3,78%		n.V.		n.V.
			A0M65V		FOCUS 1500 RVA		0,18%		0,50%		-0,97%		4,88%		12,84%		10,98%		2,32%		9,75%		32,64%
			A0B6TA		FOCUS 1500 RA		0,19%		0,50%		-0,97%		4,89%		12,88%		11,00%		1,89%		9,01%		29,19%
			A0MZY8		FOCUS 1200 RA		-0,09%		-0,10%		-0,54%		2,38%		7,52%		6,67%		0,35%		4,35%		12,11%
			A1JZLG		FO Vermögensverwalterfonds A		-0,11%		0,06%		-0,27%		2,36%		6,96%		4,48%		-4,22%		-4,72%		-1,74%
			847811		FMM-Fonds C EUR		0,49%		-0,35%		-0,13%		6,02%		12,47%		10,93%		19,43%		37,52%		73,28%
			A2DJW7		FM Multi Asset Fund R		n.V.		-1,74%		-0,49%		3,79%		9,24%		4,32%		-5,90%		7,44%		n.V.
			A0MVYY		FM Multi Asset Fund I		0,49%		-0,24%		-0,05%		3,47%		10,69%		4,87%		-4,53%		10,49%		-12,26%
			A0Q5SW		FM Global Trend A		1,04%		-0,26%		0,78%		5,14%		13,60%		9,02%		-9,52%		10,77%		1,84%
			A2AQGM		Flowerfield Capital Allocation R		0,15%		1,35%		-2,20%		3,43%		15,53%		15,18%		4,47%		n.V.		n.V.
			A1W17W		Flossbach v.Storch-Der erste Schritt R		-0,08%		-0,07%		-0,29%		-0,17%		0,25%		0,46%		-3,96%		-2,72%		3,13%
			A0NAAF		FIVV-MIC-Mandat-Wachstum		-0,21%		0,68%		0,49%		2,74%		5,61%		1,14%		2,61%		9,33%		47,39%
			A0NAAA		FIVV-MIC-Mandat-Rohstoffe		0,17%		-0,33%		3,93%		7,84%		6,90%		2,77%		2,26%		17,50%		28,95%
			A0NAAE		FIVV-MIC-Mandat-Rendite		-0,11%		0,30%		1,27%		2,03%		4,02%		2,41%		1,39%		9,37%		21,40%
			979086		FIVV-MIC-Mandat-Offensiv		0,22%		1,02%		0,47%		3,09%		8,54%		3,04%		-5,54%		5,46%		64,04%
			A0JELL		FIVV-MIC-Mandat-China		0,99%		2,26%		2,22%		8,71%		4,82%		0,43%		-21,36%		-7,09%		61,37%
			A2PS25		FIVV MIC Mandat Defensiv		0,02%		0,15%		1,57%		2,78%		5,01%		4,87%		3,91%		n.V.		n.V.
			216723		FISCH Convertible Gl.Defens.Fd.AE2		0,75%		1,11%		-1,08%		0,66%		4,51%		1,09%		-12,85%		-7,81%		-5,83%
			216720		FISCH Convertible Gl.Defens.Fd.AE		0,75%		1,10%		-1,08%		0,66%		4,50%		1,10%		-11,31%		-6,18%		-4,07%
			A113S0		FISCH Bond Global High Yield AE2		-0,08%		0,60%		-0,83%		0,36%		7,34%		1,45%		-14,73%		-12,11%		n.V.
			A2DMZK		FISCH Bond Global High Yield AE		n.V.		-0,02%		-1,10%		0,10%		7,70%		6,18%		-3,35%		3,87%		n.V.
			A2APVS		FISCH Bond Global Corporates Fund AE2		n.V.		-0,02%		-1,57%		-0,65%		6,60%		-0,28%		-16,81%		-9,00%		n.V.
			A113SW		FISCH Abs.Return Gl.Multi Asset Fd.AE2		-0,04%		0,23%		-2,42%		-0,59%		5,35%		-0,54%		-12,70%		-1,11%		n.V.
			A0B89G		FIS Stiftung & Vermögen X		-0,01%		0,27%		-0,14%		-0,12%		3,62%		-0,07%		-9,39%		-4,88%		17,97%
			A2JNTH		FIS Stiftung & Vermögen A		-0,03%		0,25%		-0,20%		-3,89%		-3,75%		-8,44%		-22,64%		-20,03%		n.V.
			A2P4HV		First Trust Nasdaq Cybersecurity UE ETF		0,46%		2,86%		-2,15%		-2,06%		19,00%		34,86%		37,94%		n.V.		n.V.
			A2DLPK		First Trust NASDAQ Clean E.Gr.En.UE ETF		0,72%		0,63%		-4,31%		-9,50%		-14,40%		-32,29%		n.V.		n.V.		n.V.
			A2N975		First Sentier Gl.UF p.Stew.In.Gl.EM L.I		-1,18%		-0,40%		-2,61%		-1,37%		6,78%		5,77%		5,99%		0,50%		n.V.
			A2AD09		First Sentier Gl.Listed Inf.F.I EUR		-0,25%		2,70%		1,59%		5,42%		11,07%		-0,68%		11,62%		18,41%		n.V.
			A0KFTH		First Private Wealth B Acc EUR		-0,08%		0,22%		-1,79%		2,66%		5,28%		4,61%		8,84%		8,78%		13,95%
			979583		First Private Europa Aktien ULM A		-0,43%		1,78%		0,28%		5,83%		17,84%		11,50%		9,91%		21,97%		48,31%
			977961		First Private Euro Dividenden STAUFER A		-0,31%		1,91%		0,10%		5,11%		18,92%		11,02%		19,60%		35,34%		71,88%
			A0KFRT		First Private Aktien Global A		0,14%		0,99%		-2,06%		4,42%		14,61%		17,79%		17,80%		34,46%		103,48%
			635297		First Eagle Amundi Intern.Fd.AU USD		0,30%		0,90%		0,96%		7,24%		13,08%		12,48%		23,98%		37,89%		99,95%
			A1JAHB		First Eagle Amundi Intern.Fd.AHE QD EUR		0,41%		1,32%		-0,46%		3,61%		10,33%		2,83%		-8,91%		-3,54%		-14,58%
			A0YA5T		First Eagle Amundi Intern.Fd.AHE EUR		0,41%		1,32%		-0,45%		4,66%		12,59%		7,06%		2,77%		17,90%		27,30%
			A1JQVW		First Eagle Amundi Intern.Fd.AE QD EUR		0,51%		0,86%		0,88%		6,11%		10,47%		8,30%		9,72%		12,69%		32,98%
			A1JQVV		First Eagle Amundi Intern.Fd.AE EUR		0,50%		0,86%		0,87%		7,18%		12,71%		12,74%		23,78%		37,78%		99,16%
			A119PV		First Eagle Amundi Inc.B.Fd.AHE QVD EUR		0,51%		1,50%		-0,67%		0,94%		7,45%		-1,80%		-7,19%		-3,58%		n.V.
			A119PP		First Eagle Amundi Inc.B.Fd.AE QD EUR		0,02%		0,90%		0,57%		1,58%		5,59%		-0,70%		-0,15%		-3,87%		n.V.
			A0M6JQ		First Class Global Equities		0,01%		1,44%		-0,59%		4,42%		13,54%		12,91%		19,67%		37,35%		79,38%
			A0MYC7		Finanzmatrix		0,03%		n.V.		-2,43%		5,35%		16,98%		21,23%		15,27%		45,35%		41,33%
			A0M49S		Fimax Vermögensverwaltungsfonds UI		-0,03%		0,58%		1,22%		3,96%		8,65%		7,04%		2,59%		10,73%		31,96%
			848373		Fiduka Universal Fonds I		-0,06%		0,66%		-2,95%		0,50%		13,22%		13,27%		27,36%		50,90%		95,66%
			A2DL7C		Fidelity US Quality Inc.UE Dis USD ETF		-0,01%		0,91%		-2,06%		4,53%		15,34%		17,25%		31,06%		63,24%		n.V.
			A2DL7D		Fidelity US Quality Inc.UE Acc USD ETF		-0,02%		0,89%		-2,09%		5,02%		16,57%		20,01%		39,82%		83,97%		n.V.
			A2DWQ0		Fidelity US Quality Inc.UE Acc EUR H ETF		0,11%		1,39%		-3,43%		2,59%		16,09%		14,12%		15,63%		56,73%		n.V.
			A2P0ZN		Fidelity Sust.Research Enh.US Eq.UE ETF		-0,11%		0,57%		-1,81%		6,36%		19,72%		29,50%		39,84%		n.V.		n.V.
			A2P1GK		Fidelity Sust.Research Enh.Gl.Eq.UE ETF		-0,23%		0,76%		-1,78%		5,21%		18,06%		21,48%		n.V.		n.V.		n.V.
			A2P0ZP		Fidelity Sust.Research Enh.Europe Eq.UE ETF		-0,36%		1,71%		0,12%		6,12%		16,04%		8,19%		22,17%		n.V.		n.V.
			A2DWQ2		Fidelity Global Quality Inc.UE H ETF		0,13%		1,50%		-2,75%		2,34%		15,19%		11,39%		9,26%		38,36%		n.V.
			A2DL7E		Fidelity Global Quality Inc.UE ETF		-0,11%		1,00%		-1,89%		3,67%		15,25%		14,03%		22,94%		47,77%		n.V.
			973284		Fidelity Funds-Sust.Jap.Eq.Fd.A Dis JPY		0,24%		0,96%		-4,24%		1,88%		13,36%		8,21%		1,41%		28,39%		103,60%
			986393		Fidelity Funds-Sust.Jap.Eq.Fd.A Dis EUR		n.V.		0,50%		-4,69%		1,50%		12,78%		7,98%		1,50%		27,67%		103,00%
			A0J21Z		Fidelity Funds-Sust.Jap.Eq.Fd.A Acc EUR		0,30%		0,82%		-4,50%		1,80%		12,80%		8,04%		1,50%		27,90%		103,14%
			987399		Fidelity Funds-Gl.M.Ass.Dyn.Fd.A Dis USD		-0,19%		0,36%		-1,47%		4,49%		13,83%		14,10%		5,00%		1,66%		45,73%
			A2AL88		Fidelity Funds-Gl.M.Ass.Dyn.Fd.A Dis EUR		-0,09%		0,35%		-1,64%		4,40%		13,35%		14,26%		4,88%		1,43%		n.V.
			A2AL89		Fidelity Funds-Gl.M.Ass.Dyn.Fd.A D.EUR H		n.V.		0,76%		-2,83%		1,98%		13,33%		8,68%		-12,46%		-12,63%		n.V.
			A0LF0Z		Fidelity Funds-Gl.M.Ass.Dyn.Fd.A Acc USD		-0,24%		0,31%		-1,47%		4,50%		13,85%		14,74%		5,93%		4,70%		51,51%
			A2AL9A		Fidelity Funds-Gl.M.Ass.Dyn.Fd.A A.EUR H		-0,10%		0,73%		-2,82%		2,01%		13,26%		9,29%		-11,63%		-9,90%		n.V.
			986378		Fidelity Fd.World Fd.A Dis EUR		-0,29%		0,26%		-1,81%		5,43%		17,81%		19,64%		16,20%		55,75%		178,15%
			A117MM		Fidelity Fd.World Fd.A Acc USD		-0,45%		0,27%		-1,64%		5,54%		18,25%		19,44%		16,20%		56,03%		n.V.
			973282		Fidelity Fd.USD Bd.Fd.A Dis USD		-0,40%		-0,59%		-1,16%		-1,67%		2,47%		-1,76%		-4,33%		-0,32%		30,27%
			A0LGBC		Fidelity Fd.USD Bd.Fd.A Acc USD		-0,47%		-0,57%		-1,17%		-0,13%		4,09%		1,42%		0,88%		7,97%		51,10%
			798601		Fidelity Fd.US H.Y.Fd.A Dis USD		0,06%		0,26%		0,39%		2,50%		7,39%		4,81%		2,72%		-4,42%		15,06%
			551049		Fidelity Fd.US H.Y.Fd.A Dis EUR		0,11%		0,23%		0,11%		2,33%		6,93%		4,64%		2,81%		-4,66%		15,05%
			A0PGX7		Fidelity Fd.US H.Y.Fd.A Acc EUR H		0,21%		0,72%		-1,05%		0,07%		6,99%		4,92%		-2,15%		3,07%		19,12%
			A0LGBB		Fidelity Fd.US H.Y.Fd.A Acc EUR		0,21%		0,31%		0,21%		2,41%		7,01%		10,32%		16,69%		18,92%		82,83%
			986376		Fidelity Fd.US Dollar Cash Fd.A Dis USD		-0,11%		-0,37%		1,70%		3,31%		2,16%		5,36%		18,71%		8,06%		35,62%
			A0LFZT		Fidelity Fd.US Dollar Cash Fd.A Acc USD		-0,11%		-0,37%		1,78%		3,40%		2,16%		8,53%		22,17%		15,02%		46,12%
			973268		Fidelity Fd.Thailand Fd.A Dis USD		-0,30%		-1,01%		-1,74%		-2,10%		-5,70%		-16,34%		-18,49%		-31,72%		-1,41%
			786627		Fidelity Fd.Ta.TM 2020 Fd.A Dis USD		-0,11%		-0,37%		1,69%		3,21%		1,86%		5,36%		17,48%		11,60%		61,85%
			A1XCVV		Fidelity Fd.Ta.2050(Euro)Fd.A Dis EUR		n.V.		0,49%		-2,04%		4,60%		15,38%		15,90%		12,93%		33,81%		104,95%
			A1XCVW		Fidelity Fd.Ta.2050(Euro)Fd.A Acc EUR		n.V.		0,48%		-2,08%		4,54%		15,35%		15,93%		12,90%		33,89%		n.V.
			A1XCVS		Fidelity Fd.Ta.2045(Euro)Fd.A Dis EUR		n.V.		0,49%		-2,08%		4,54%		15,31%		15,89%		12,86%		33,79%		105,05%
			A1XCVT		Fidelity Fd.Ta.2045(Euro)Fd.A Acc EUR		n.V.		0,48%		-2,03%		4,58%		15,33%		15,98%		12,95%		33,94%		n.V.
			A0J22D		Fidelity Fd.Ta.2040(Euro)Fd.A Dis EUR		n.V.		0,51%		-2,04%		4,66%		15,50%		15,72%		12,10%		32,46%		103,16%
			A0J22E		Fidelity Fd.Ta.2040(Euro)Fd.A Acc EUR		n.V.		0,49%		-2,04%		4,65%		15,49%		15,77%		12,14%		32,60%		103,70%
			A0J22A		Fidelity Fd.Ta.2035(Euro)Fd.A Dis EUR		n.V.		0,49%		-2,08%		4,56%		15,32%		14,74%		8,61%		27,03%		92,66%
			A0J22C		Fidelity Fd.Ta.2035(Euro)Fd.A Acc EUR		-0,02%		0,47%		-2,08%		4,56%		15,34%		14,82%		8,69%		27,12%		93,15%
			A0EAD3		Fidelity Fd.Ta.2030(Euro)Fd.A Dis EUR		-0,08%		0,43%		-1,78%		2,25%		10,70%		9,33%		0,48%		15,84%		70,12%
			A0J219		Fidelity Fd.Ta.2030(Euro)Fd.A Acc EUR		-0,10%		0,41%		-1,80%		2,23%		10,68%		9,63%		0,72%		16,17%		71,07%
			A0EAD2		Fidelity Fd.Ta.2025(Euro)Fd.A Dis EUR		-0,25%		-0,08%		-1,40%		-0,90%		4,12%		1,41%		-10,19%		0,77%		40,46%
			A0J218		Fidelity Fd.Ta.2025(Euro)Fd.A Acc EUR		-0,25%		-0,12%		-1,45%		-0,91%		4,09%		2,07%		-9,61%		1,88%		42,72%
			357499		Fidelity Fd.Ta.2020(Euro)Fd.A Dis EUR		n.V.		0,05%		0,29%		0,86%		1,69%		2,83%		-3,14%		-4,27%		18,55%
			A0J213		Fidelity Fd.Ta.2020(Euro)Fd.A Acc EUR		n.V.		0,07%		0,35%		0,91%		1,69%		3,15%		-2,83%		-3,74%		22,66%
			974066		Fidelity Fd.Switzerland Fd.A Dis CHF		-1,04%		0,49%		-2,56%		1,95%		10,89%		-1,49%		6,88%		35,43%		74,62%
			A0LGA9		Fidelity Fd.Switzerland Fd.A Acc CHF		-1,03%		0,46%		-2,56%		1,91%		10,90%		-1,51%		6,83%		35,69%		77,31%
			A0B9MD		Fidelity Fd.Sustain.US Eq.Fd.A Dis USD		0,05%		0,40%		-2,46%		6,83%		18,40%		23,17%		15,78%		53,33%		170,02%
			988525		Fidelity Fd.Sustain.Eur.Eq.Fd.A Dis EUR		-0,66%		1,57%		-0,37%		5,23%		19,91%		7,82%		4,42%		16,42%		37,73%
			A0J22H		Fidelity Fd.Sustain.Eur.Eq.Fd.A Acc EUR		-0,63%		1,60%		-0,37%		5,26%		19,92%		8,56%		6,38%		20,69%		46,65%
			973276		Fidelity Fd.Sustain.Asia Eq.Fd.A Dis USD		0,92%		2,59%		1,28%		5,05%		2,97%		-1,47%		-19,31%		6,42%		79,08%
			986394		Fidelity Fd.Sustain.Asia Eq.Fd.A Dis EUR		1,10%		2,58%		1,10%		4,93%		2,46%		-1,29%		-19,37%		6,14%		79,26%
			A0LF08		Fidelity Fd.Sustain.Asia Eq.Fd.A Acc USD		0,93%		2,57%		1,28%		4,98%		2,91%		-1,48%		-19,36%		6,52%		80,38%
			A0LF07		Fidelity Fd.Sustain.Asia Eq.Fd.A Acc EUR		1,07%		2,57%		1,11%		4,89%		2,54%		-1,30%		-19,39%		6,29%		80,29%
			A2PK24		Fidelity Fd.Sust.Wat.&Was.Fd.A Dis EUR		-0,22%		0,60%		-3,25%		6,10%		23,05%		16,32%		6,52%		n.V.		n.V.
			A2N7YM		Fidelity Fd.Sust.Wat.&Was.Fd.A Acc USD		-0,47%		0,49%		-3,10%		6,09%		23,44%		16,05%		6,42%		33,83%		n.V.
			A2N7YV		Fidelity Fd.Sust.Wat.&Was.Fd.A Acc EUR H		-0,33%		0,91%		-4,53%		3,47%		22,67%		10,18%		-12,33%		13,77%		n.V.
			A2N7YS		Fidelity Fd.Sust.Wat.&Was.Fd.A Acc EUR		-0,27%		0,54%		-3,24%		6,04%		23,00%		16,29%		6,42%		33,69%		n.V.
			A1JAB0		Fidelity Fd.Sust.Str.Bd.Fd.A Dis EUR H		-0,11%		n.V.		-1,20%		-0,33%		5,25%		0,67%		-14,58%		-11,39%		-16,17%
			A1W2WG		Fidelity Fd.Sust.Str.Bd.Fd.A Dis EUR H		-0,12%		n.V.		-1,27%		-0,35%		5,28%		0,70%		-14,71%		-11,46%		-15,88%
			A1JABY		Fidelity Fd.Sust.Str.Bd.Fd.A Acc EUR H		-0,09%		-0,09%		-1,29%		-0,37%		5,30%		2,49%		-11,26%		-5,22%		-3,34%
			766453		Fidelity Fd.Sust.M.A.Inc.Fd.A Dis USD		-0,22%		0,61%		-0,31%		3,13%		8,86%		5,46%		-2,05%		-3,37%		30,84%
			A2DTRE		Fidelity Fd.Sust.Gl.Eq.Fd.A Acc EUR		-0,91%		0,69%		-2,51%		4,36%		12,85%		13,36%		32,93%		54,83%		n.V.
			A0MJQF		Fidelity Fd.Sust.Euroz.Eq.E Acc EUR		-0,23%		1,08%		-2,98%		3,46%		18,44%		6,91%		11,16%		39,38%		74,82%
			A2QNTG		Fidelity Fd.Sust.Euroz.Eq.A Dis EUR		-0,16%		1,08%		-2,88%		3,67%		18,98%		7,52%		13,54%		n.V.		n.V.
			A0H0V4		Fidelity Fd.Sust.Euroz.Eq.A Acc EUR		-0,20%		1,11%		-2,87%		3,65%		18,93%		7,72%		13,73%		44,72%		88,47%
			A2AL9D		Fidelity Fd.SMART Gl.Def.Fd.A Dis EUR H		0,37%		0,99%		-1,21%		2,51%		8,95%		2,77%		-12,73%		-18,15%		n.V.
			974357		Fidelity Fd.SMART Gl.Def.Fd.A Dis EUR		0,50%		0,67%		n.V.		4,94%		8,91%		7,94%		4,31%		-5,62%		7,94%
			A2AL9E		Fidelity Fd.SMART Gl.Def.Fd.A Acc EUR H		0,34%		1,04%		-1,24%		2,58%		8,98%		3,80%		-10,63%		-13,89%		n.V.
			A0J22P		Fidelity Fd.SMART Gl.Def.Fd.A Acc EUR		0,48%		0,61%		n.V.		4,97%		8,92%		9,08%		6,25%		-0,94%		17,58%
			973285		Fidelity Fd.Pac.Fd.A Dis USD		0,88%		1,81%		-0,29%		5,17%		7,88%		4,24%		-19,77%		7,24%		71,70%
			A0Q7NX		Fidelity Fd.Pac.Fd.A Acc EUR		1,09%		1,86%		-0,41%		5,14%		7,49%		4,51%		-19,76%		7,06%		71,79%
			973277		Fidelity Fd.Nordic Fd.A Dis SEK		-0,39%		0,94%		3,03%		4,56%		18,91%		10,39%		12,18%		48,11%		96,42%
			A0LF06		Fidelity Fd.Nordic Fd.A Acc SEK		-0,44%		0,90%		3,01%		4,55%		18,89%		14,05%		18,57%		57,38%		114,89%
			A1T92J		Fidelity Fd.Nordic Fd.A Acc EUR		-0,67%		1,03%		3,10%		4,44%		19,02%		14,16%		18,49%		57,49%		114,00%
			786683		Fidelity Fd.Latin America Fd.E Acc EUR		0,02%		1,02%		-2,84%		0,18%		12,15%		16,85%		10,14%		1,89%		12,76%
			973662		Fidelity Fd.Latin America Fd.A Dis USD		-0,14%		1,01%		-2,60%		0,44%		13,01%		11,91%		4,70%		-3,19%		8,80%
			A113C2		Fidelity Fd.Japan Aggressive A Dis JPY		0,17%		0,78%		-6,29%		-2,83%		7,97%		1,83%		-12,66%		15,77%		n.V.
			A0CA6W		Fidelity Fd.Japan Advant.Fd.A Dis JPY		0,25%		1,17%		-2,99%		4,47%		14,90%		20,25%		23,03%		53,94%		162,52%
			A1H8N8		Fidelity Fd.Japan Advant.Fd.A Dis EUR H		0,48%		1,87%		-1,54%		8,85%		21,74%		39,09%		61,35%		105,38%		194,75%
			A0RMUC		Fidelity Fd.Japan Advant.Fd.A Acc JPY		0,27%		1,18%		-2,98%		4,49%		14,90%		20,66%		24,02%		55,68%		165,49%
			A0RMT9		Fidelity Fd.Japan Advant.Fd.A Acc EUR		0,32%		1,07%		-3,18%		4,43%		14,39%		20,54%		24,02%		55,10%		164,36%
			973262		Fidelity Fd.Italy Fd.A Dis EUR		0,10%		3,20%		0,03%		9,81%		25,39%		17,73%		38,53%		66,43%		64,10%
			974129		Fidelity Fd.Indonesia Fd.A Dis USD		0,30%		0,29%		-6,49%		-0,74%		-1,31%		-6,97%		10,13%		-13,04%		14,29%
			A14175		Fidelity Fd.India Focus Fd.Y Acc EUR		-0,22%		1,51%		3,77%		6,09%		14,09%		29,72%		51,19%		66,52%		n.V.
			A0B8SP		Fidelity Fd.India Focus Fd.A Dis USD		-0,40%		1,45%		3,86%		5,91%		14,01%		28,34%		47,34%		59,85%		223,32%
			A0B8SR		Fidelity Fd.India Focus Fd.A Dis EUR		-0,22%		1,49%		3,70%		5,87%		13,60%		28,63%		47,35%		59,59%		223,56%
			786643		Fidelity Fd.Iberia Fd.E Acc EUR		-0,24%		2,94%		-0,18%		4,34%		25,93%		23,83%		21,63%		27,00%		33,95%
			973264		Fidelity Fd.Iberia Fd.A Dis EUR		-0,25%		2,96%		-0,10%		4,52%		26,41%		24,34%		23,99%		30,98%		40,88%
			A0LF04		Fidelity Fd.Iberia Fd.A Acc EUR		-0,22%		2,99%		-0,09%		4,53%		26,46%		24,83%		24,42%		31,90%		44,42%
			786637		Fidelity Fd.Gr.Ch.Fd.E Acc EUR		1,24%		1,30%		0,49%		5,35%		1,96%		1,72%		-33,94%		-11,43%		73,82%
			973265		Fidelity Fd.Gr.Ch.Fd.A Dis USD		1,05%		1,26%		0,70%		5,61%		2,73%		2,28%		-32,44%		-8,18%		84,70%
			787208		Fidelity Fd.Gl.Technology Fd.E Acc EUR		0,70%		0,59%		-2,12%		3,27%		21,87%		31,88%		32,27%		127,52%		539,27%
			921800		Fidelity Fd.Gl.Technology Fd.A Dis EUR		0,71%		0,59%		-2,06%		3,46%		22,34%		32,89%		35,30%		136,20%		588,36%
			A110YQ		Fidelity Fd.Gl.Technology Fd.A Acc USD		0,51%		0,55%		-1,91%		3,51%		22,76%		32,58%		35,27%		136,55%		n.V.
			A14RGB		Fidelity Fd.Gl.Technology Fd.A Acc EUR		0,69%		0,60%		-2,06%		3,46%		22,33%		32,89%		35,28%		136,20%		n.V.
			A1JWAQ		Fidelity Fd.Gl.Sh.Dur.Inc.A Acc EUR		-0,33%		-0,33%		0,91%		3,13%		4,64%		11,54%		18,02%		17,00%		29,30%
			A1W8BM		Fidelity Fd.Gl.M.A.Inc.Fd.A Dis EUR H		-0,14%		1,01%		-0,99%		-0,14%		5,09%		-2,36%		-23,45%		-24,92%		-31,11%
			A12EE9		Fidelity Fd.Gl.M.A.Inc.Fd.A Dis EUR H		-0,14%		0,99%		-0,97%		1,42%		8,18%		-1,65%		-22,89%		-24,36%		n.V.
			A2AB2J		Fidelity Fd.Gl.M.A.Inc.Fd.A Dis EUR		-0,20%		0,59%		-0,10%		3,14%		7,60%		3,24%		-6,43%		-8,45%		n.V.
			A1W8BL		Fidelity Fd.Gl.M.A.Inc.Fd.A Acc EUR H		-0,17%		0,97%		-1,04%		1,42%		8,14%		3,07%		-11,26%		-4,67%		n.V.
			A12CVD		Fidelity Fd.Gl.M.A.Inc.Fd.A Acc EUR		-0,14%		0,63%		-0,07%		3,16%		7,64%		6,60%		1,84%		5,43%		n.V.
			A0RBYK		Fidelity Fd.Gl.M.A.Def.Fd.E Acc EUR		n.V.		0,09%		-0,09%		1,81%		5,94%		4,17%		-10,23%		-16,07%		-6,49%
			A2ADZW		Fidelity Fd.Gl.M.A.Def.Fd.A Dis EUR H		n.V.		0,12%		-0,12%		1,88%		6,12%		4,46%		-9,59%		-13,65%		n.V.
			A0RMUB		Fidelity Fd.Gl.M.A.Def.Fd.A Dis EUR		n.V.		n.V.		-0,09%		1,83%		6,12%		4,44%		-10,19%		-17,21%		-5,87%
			A0RBYJ		Fidelity Fd.Gl.M.A.Def.Fd.A Acc EUR		n.V.		0,08%		-0,08%		1,92%		6,17%		4,53%		-9,28%		-14,13%		-1,37%
			A0Q9CS		Fidelity Fd.Gl.Infl.L.Bd.Fd.A Acc USD		-0,38%		-0,54%		-0,08%		0,50%		2,85%		1,76%		7,08%		9,88%		26,80%
			A0Q72R		Fidelity Fd.Gl.Infl.L.Bd.Fd.A Acc EUR H		-0,25%		-0,17%		-0,91%		-0,83%		2,49%		-1,00%		-2,93%		1,45%		-1,73%
			786647		Fidelity Fd.Gl.Industrials Fd.E Acc EUR		-1,03%		-0,32%		-0,67%		10,73%		15,97%		20,09%		50,13%		71,08%		125,11%
			941119		Fidelity Fd.Gl.Industrials Fd.A Dis EUR		-1,03%		-0,30%		-0,61%		10,95%		16,41%		20,66%		53,01%		76,07%		138,39%
			A12CVC		Fidelity Fd.Gl.Inc.Fd.A Dis EUR H		-0,25%		0,12%		-1,34%		-0,49%		5,05%		0,12%		-16,89%		-15,68%		n.V.
			A1T71V		Fidelity Fd.Gl.Inc.Fd.A Dis EUR H		-0,15%		0,15%		-1,31%		-1,89%		1,81%		-2,45%		-21,58%		-23,09%		-32,40%
			941117		Fidelity Fd.Gl.Health Care Fd.A Dis EUR		0,07%		1,58%		-1,11%		5,48%		12,57%		8,48%		17,16%		59,43%		173,89%
			A0LF03		Fidelity Fd.Gl.Health Care Fd.A Acc EUR		0,07%		1,59%		-1,10%		5,49%		12,55%		8,49%		17,18%		59,45%		173,85%
			A1JT9C		Fidelity Fd.Gl.H.Y.Fd.A Dis EUR H		0,13%		0,38%		-0,75%		1,02%		8,17%		1,79%		-21,77%		-22,39%		-30,29%
			A1JT9B		Fidelity Fd.Gl.H.Y.Fd.A Acc USD		-0,05%		-0,06%		0,63%		3,53%		8,39%		12,00%		7,32%		11,04%		64,31%
			A2AGZX		Fidelity Fd.Gl.Focus Fd.E Acc EUR H		-0,16%		0,38%		-3,49%		2,18%		14,63%		13,98%		-1,08%		37,50%		n.V.
			A0BMJF		Fidelity Fd.Gl.Focus Fd.E Acc EUR		-0,18%		n.V.		-2,69%		3,81%		14,19%		17,68%		12,64%		53,91%		159,43%
			164538		Fidelity Fd.Gl.Focus Fd.A Dis USD		-0,39%		0,01%		-2,47%		4,05%		15,04%		18,32%		15,24%		60,07%		179,60%
			164539		Fidelity Fd.Gl.Focus Fd.A Dis EUR		-0,19%		n.V.		-2,63%		4,07%		14,66%		18,60%		15,22%		59,82%		179,76%
			A2AE6D		Fidelity Fd.Gl.Focus Fd.A Acc USD		-0,34%		-0,03%		-2,47%		4,08%		15,02%		18,32%		15,21%		60,05%		n.V.
			A2AE6C		Fidelity Fd.Gl.Focus Fd.A Acc EUR H		-0,21%		0,36%		-3,43%		2,37%		15,07%		14,79%		1,25%		42,86%		n.V.
			941116		Fidelity Fd.Gl.Fin.Serv.Fd.A Dis EUR		-0,50%		2,22%		0,20%		7,73%		20,36%		23,89%		26,11%		53,89%		150,52%
			A117MJ		Fidelity Fd.Gl.Equity Inc.Fd.A Dis EUR		-0,71%		0,72%		-2,89%		2,80%		10,80%		11,37%		25,26%		44,58%		n.V.
			787212		Fidelity Fd.Gl.Div.Plus Fd.E Acc EUR		-0,17%		1,29%		-0,11%		3,14%		10,59%		11,83%		17,50%		11,21%		37,13%
			921801		Fidelity Fd.Gl.Div.Plus Fd.A Dis EUR		-0,19%		1,34%		n.V.		3,31%		10,99%		8,50%		8,83%		-1,21%		19,10%
			A0LGBA		Fidelity Fd.Gl.Div.Plus Fd.A Acc EUR		-0,19%		1,32%		-0,09%		3,31%		10,97%		12,72%		20,20%		15,43%		47,74%
			A2PLUW		Fidelity Fd.Gl.Div.Fd.A GDist EUR		-0,47%		1,35%		-1,32%		3,16%		11,48%		7,61%		10,99%		n.V.		n.V.
			A1JSY2		Fidelity Fd.Gl.Div.Fd.A Dis EUR		-0,45%		1,37%		-1,55%		2,44%		10,03%		7,64%		11,07%		24,97%		76,05%
			A1JSY0		Fidelity Fd.Gl.Div.Fd.A Dis EUR		-0,44%		1,36%		-1,32%		2,47%		10,01%		7,59%		11,05%		24,92%		76,04%
			A1JWQ2		Fidelity Fd.Gl.Div.Fd.A Acc USD		-0,60%		1,32%		-1,17%		3,22%		11,97%		10,36%		20,25%		43,44%		131,89%
			A1JSY4		Fidelity Fd.Gl.Div.Fd.A Acc EUR H		-0,44%		1,63%		-1,51%		3,08%		12,33%		9,50%		13,31%		36,69%		93,78%
			A1JUFS		Fidelity Fd.Gl.Demogr.Fd.Y Acc USD		-0,05%		0,43%		-2,13%		6,25%		17,86%		14,84%		15,80%		59,08%		202,71%
			A2N8YZ		Fidelity Fd.Gl.Demogr.Fd.A Dis EUR		0,18%		0,47%		-2,35%		5,96%		16,93%		14,11%		12,91%		52,19%		n.V.
			A1JUFQ		Fidelity Fd.Gl.Demogr.Fd.A Acc USD		-0,01%		0,45%		-2,18%		6,06%		17,36%		13,92%		12,91%		52,54%		178,77%
			A1JUFR		Fidelity Fd.Gl.Demogr.Fd.A Acc EUR H		0,11%		0,82%		-2,91%		4,89%		17,36%		11,45%		0,71%		39,01%		111,26%
			A1JXFG		Fidelity Fd.Gl.Corp.Bd.Fd.A Acc EUR H		-0,37%		-0,09%		-2,18%		-1,01%		5,27%		1,22%		-16,37%		-9,72%		-0,83%
			A1JXFF		Fidelity Fd.Gl.Corp.Bd.Fd.A Acc EUR		-0,29%		-0,36%		-1,36%		0,51%		5,20%		4,88%		-5,56%		-0,43%		32,95%
			973261		Fidelity Fd.Gl.Bd.Fd.A Dis USD		-1,09%		-0,45%		-1,64%		-0,89%		2,54%		-1,90%		-11,59%		-8,67%		3,67%
			A0LGA8		Fidelity Fd.Gl.Bd.Fd.A Acc USD		-0,51%		-0,53%		-1,23%		-0,79%		3,27%		-0,52%		-9,41%		-3,54%		18,50%
			A0NFF8		Fidelity Fd.Gl.Bd.Fd.A Acc EUR H		-0,31%		-0,16%		-1,84%		-1,39%		3,57%		-0,93%		-13,77%		-7,13%		-1,16%
			973283		Fidelity Fd.Germany Fd.A Dis EUR		-0,33%		1,51%		-1,51%		3,78%		17,08%		7,15%		-0,15%		20,11%		67,87%
			A0LF01		Fidelity Fd.Germany Fd.A Acc EUR		-0,33%		1,48%		-1,51%		3,78%		17,04%		7,39%		0,26%		20,64%		69,36%
			973286		Fidelity Fd.Flexible Bd.Fd.A Dis GBP		0,12%		-0,63%		-0,17%		-0,47%		8,49%		6,48%		-15,74%		-8,46%		-4,24%
			A2ASBZ		Fidelity Fd.Flexible Bd.Fd.A Dis EUR H		-0,25%		-0,12%		-1,83%		-0,62%		6,36%		-0,25%		-20,10%		-15,65%		n.V.
			A0LF09		Fidelity Fd.Flexible Bd.Fd.A Acc GBP		0,12%		-0,63%		-1,88%		-0,47%		8,13%		6,63%		-11,20%		-1,58%		15,85%
			A2AEFL		Fidelity Fd.Flexible Bd.Fd.A Acc EUR		-0,20%		-0,61%		-1,90%		-0,81%		8,38%		6,62%		-11,28%		-1,99%		n.V.
			A0LE0J		Fidelity Fd.F.All C.Wd.Fd.A Dis USD		-0,15%		0,25%		-1,29%		8,08%		19,34%		20,94%		25,03%		57,08%		141,63%
			A0LE0K		Fidelity Fd.F.All C.Wd.Fd.A Acc EUR		n.V.		0,28%		-1,45%		7,97%		18,87%		21,17%		25,02%		56,72%		142,06%
			974609		Fidelity Fd.European Sm.Co.Fd.A Dis EUR		-0,17%		1,75%		0,73%		2,27%		18,64%		3,23%		-10,16%		22,69%		87,26%
			A0LF0Y		Fidelity Fd.European Sm.Co.Fd.A Acc EUR		-0,14%		1,75%		0,72%		2,27%		18,64%		3,71%		-9,75%		23,25%		88,66%
			A0MJQD		Fidelity Fd.European H.Y.Fd.E Acc EUR		-0,05%		0,40%		-0,23%		-0,02%		6,77%		8,93%		-1,42%		7,44%		22,21%
			939979		Fidelity Fd.European H.Y.Fd.A Dis EUR		n.V.		0,45%		-0,22%		n.V.		6,89%		4,77%		-10,71%		-9,00%		-15,41%
			A0J22L		Fidelity Fd.European H.Y.Fd.A Acc EUR		-0,04%		0,40%		-0,18%		0,04%		6,93%		9,23%		-0,67%		8,81%		25,34%
			786509		Fidelity Fd.European Gr.Fd.E Acc EUR		-0,60%		3,37%		0,02%		3,35%		13,01%		7,39%		10,27%		13,25%		52,78%
			973270		Fidelity Fd.European Gr.Fd.A Dis EUR		-0,60%		3,41%		0,11%		3,52%		13,46%		6,87%		10,16%		12,13%		49,63%
			A0MU7V		Fidelity Fd.European Gr.Fd.A Acc EUR		-0,61%		3,39%		0,06%		3,52%		13,39%		8,16%		12,76%		17,51%		64,66%
			A0MZMR		Fidelity Fd.European Dyn.Gr.Fd.Y Acc EUR		-0,46%		1,17%		-3,54%		2,07%		16,29%		5,45%		7,53%		36,80%		146,89%
			786623		Fidelity Fd.European Dyn.Gr.Fd.E Acc EUR		-0,50%		1,12%		-3,70%		1,64%		15,36%		3,74%		2,46%		26,23%		110,87%
			603474		Fidelity Fd.European Dyn.Gr.Fd.A Dis EUR		-0,49%		1,14%		-3,63%		1,83%		15,79%		4,53%		4,81%		31,07%		125,59%
			A0LF0X		Fidelity Fd.European Dyn.Gr.Fd.A Acc EUR		-0,49%		1,14%		-3,65%		1,83%		15,76%		4,50%		4,79%		31,07%		127,27%
			A0PGWE		Fidelity Fd.European Div.Fd.A Dis EUR		-0,62%		1,79%		-0,21%		3,21%		13,05%		9,65%		19,26%		29,23%		51,89%
			A0PGWC		Fidelity Fd.European Div.Fd.A Acc EUR		-0,62%		1,78%		-0,21%		4,02%		13,92%		11,54%		25,71%		40,54%		79,69%
			A0MMKS		Fidelity Fd.Europ.Multi As.Inc.E Acc EUR		-0,27%		1,04%		-0,27%		1,24%		7,49%		5,86%		-2,40%		2,52%		n.V.
			973811		Fidelity Fd.Europ.Multi As.Inc.A Dis EUR		-0,35%		0,99%		-0,23%		1,35%		7,74%		3,29%		-7,65%		-4,22%		7,81%
			A0LF0A		Fidelity Fd.Europ.Multi As.Inc.A Acc EUR		-0,35%		1,01%		-0,24%		1,38%		7,76%		6,40%		-0,82%		5,34%		24,18%
			A2PVZB		Fidelity Fd.Europ.M.As.Inc.A QInc(G)EUR		-0,34%		0,91%		-0,22%		0,11%		5,34%		1,95%		-11,12%		n.V.		n.V.
			722635		Fidelity Fd.Europ.La.Co.Fd.A Dis EUR		-0,62%		3,56%		0,63%		4,37%		13,71%		6,58%		10,34%		12,24%		48,87%
			A0J22M		Fidelity Fd.Europ.La.Co.Fd.A Acc EUR		-0,62%		3,56%		0,62%		4,39%		13,74%		7,99%		13,13%		17,97%		63,98%
			986380		Fidelity Fd.EURO STOXX 50 Fd.A Dis EUR		-0,06%		2,19%		-0,13%		10,42%		25,22%		14,81%		27,32%		45,25%		63,65%
			A0LF0C		Fidelity Fd.EURO STOXX 50 Fd.A Acc EUR		-0,09%		2,11%		-0,14%		10,39%		25,17%		17,79%		36,13%		64,13%		107,63%
			A0NFGH		Fidelity Fd.Euro Sh.T.Bd.Fd.A Acc EUR		-0,04%		-0,04%		-0,31%		0,16%		3,72%		4,61%		-2,81%		-0,66%		3,85%
			A0RM73		Fidelity Fd.Euro Corp.Bd.Fd.A Acc EUR		-0,39%		-0,23%		-0,96%		0,55%		8,13%		7,57%		-10,16%		-4,22%		9,36%
			986373		Fidelity Fd.Euro Cash Fd.A Dis EUR		n.V.		0,11%		0,33%		0,99%		1,89%		2,92%		2,58%		0,44%		-1,29%
			A0LF0B		Fidelity Fd.Euro Cash Fd.A Acc EUR		n.V.		0,09%		0,37%		1,03%		1,98%		3,64%		3,25%		1,03%		-0,64%
			A0NGW5		Fidelity Fd.Euro Bd.Fd.Y Acc EUR		-0,52%		-0,65%		-1,36%		-0,20%		6,80%		5,32%		-13,95%		-7,19%		8,86%
			973275		Fidelity Fd.Euro Bd.Fd.A Dis EUR		-0,48%		-0,64%		-1,44%		-0,24%		6,65%		3,87%		-15,70%		-10,57%		-3,67%
			A0J22J		Fidelity Fd.Euro Bd.Fd.A Acc EUR		-0,54%		-0,75%		-1,48%		-0,27%		6,63%		4,87%		-14,88%		-8,84%		4,95%
			A0NFGL		Fidelity Fd.Emerging Asia Fd.A Dis USD		1,35%		2,30%		2,12%		9,12%		9,24%		9,03%		2,44%		15,97%		118,94%
			A0NFGM		Fidelity Fd.Emerging Asia Fd.A Dis EUR		1,51%		2,31%		1,91%		9,06%		8,87%		9,29%		2,48%		15,79%		119,12%
			A0NFGN		Fidelity Fd.Emerging Asia Fd.A Acc USD		1,34%		2,29%		2,11%		9,14%		9,26%		9,06%		2,48%		16,04%		119,25%
			A0NFGP		Fidelity Fd.Emerging Asia Fd.A Acc EUR		1,51%		2,32%		1,95%		9,07%		8,88%		9,31%		2,49%		15,82%		119,55%
			A14Y68		Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A Dis EUR		-0,23%		-0,12%		-1,38%		0,23%		6,61%		1,79%		-19,57%		-24,67%		n.V.
			A14Y67		Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A Acc EUR		-0,32%		0,22%		-2,74%		-2,12%		6,58%		0,65%		-23,08%		-19,46%		n.V.
			A12BKM		Fidelity Fd.Em.Mkt.Focus Fd.A Dis USD		0,78%		2,13%		0,59%		5,81%		7,58%		4,02%		-14,79%		16,60%		n.V.
			A12BKL		Fidelity Fd.Em.Mkt.Focus Fd.A Dis EUR		0,93%		2,18%		0,41%		5,68%		7,12%		4,21%		-14,81%		16,41%		n.V.
			A12BKP		Fidelity Fd.Em.Mkt.Focus Fd.A Acc USD		0,78%		2,12%		0,60%		5,79%		7,53%		4,02%		-14,81%		17,24%		n.V.
			786501		Fidelity Fd.Em.Mkt.Fd.E Acc EUR		0,94%		1,47%		-0,65%		7,14%		11,19%		11,29%		-24,07%		1,47%		48,52%
			973267		Fidelity Fd.Em.Mkt.Fd.A Dis USD		0,77%		1,44%		-0,44%		7,38%		12,04%		11,73%		-22,48%		5,04%		59,40%
			A0MZL7		Fidelity Fd.Em.Mkt.Fd.A Dis EUR		0,92%		1,45%		-0,58%		7,33%		11,62%		11,94%		-22,49%		4,84%		59,44%
			A0LFZ9		Fidelity Fd.Em.Mkt.Fd.A Acc USD		0,74%		1,43%		-0,46%		7,33%		11,99%		11,89%		-22,36%		5,51%		60,05%
			A12GEH		Fidelity Fd.Em.Mkt.Fd.A Acc EUR H		0,95%		1,75%		-0,85%		6,78%		12,56%		10,43%		-27,77%		2,37%		n.V.
			A0H0V9		Fidelity Fd.Em.Mkt.Dt.Fd.A Dis USD		-0,47%		0,39%		-0,63%		4,18%		11,40%		5,62%		-22,84%		-26,70%		-9,77%
			A0H0V7		Fidelity Fd.Em.Mkt.Dt.Fd.A Dis EUR		-0,31%		0,42%		-0,72%		4,13%		11,00%		5,50%		-22,60%		-26,74%		-9,44%
			A0H0WA		Fidelity Fd.Em.Mkt.Dt.Fd.A Acc USD		-0,49%		0,31%		-0,66%		4,14%		11,29%		9,95%		-11,70%		-8,57%		37,87%
			A0PGVS		Fidelity Fd.Em.Mkt.Dt.Fd.A Acc EUR H		-0,36%		0,82%		-2,03%		1,74%		10,90%		4,92%		-26,26%		-21,12%		-11,28%
			A0H0V8		Fidelity Fd.Em.Mkt.Dt.Fd.A Acc EUR		-0,33%		0,38%		-0,79%		4,15%		10,91%		10,22%		-11,67%		-8,68%		37,92%
			A0MWZM		Fidelity Fd.E.Eur.,M.E.a.Af.Fd.A Dis USD		-0,52%		1,21%		1,49%		6,18%		15,88%		12,91%		-37,53%		-29,59%		-11,23%
			A0MWZL		Fidelity Fd.E.Eur.,M.E.a.Af.Fd.A Dis EUR		-0,33%		1,24%		1,24%		6,06%		15,46%		13,01%		-37,37%		-29,60%		-11,04%
			A0MWZK		Fidelity Fd.E.Eur.,M.E.a.Af.Fd.A Acc USD		-0,46%		1,22%		1,46%		6,19%		15,86%		14,91%		-34,19%		-22,26%		2,50%
			A0MWZJ		Fidelity Fd.E.Eur.,M.E.a.Af.Fd.A Acc EUR		-0,34%		1,26%		1,26%		6,09%		15,42%		15,14%		-34,20%		-22,40%		2,48%
			A1JY1A		Fidelity Fd.China RMB Bd.Fd.A Acc EUR		n.V.		-0,49%		1,50%		1,87%		2,90%		0,93%		-1,05%		3,43%		44,84%
			A0CA6V		Fidelity Fd.China Focus Fd.A Dis USD		1,16%		3,19%		5,47%		11,81%		3,01%		-8,21%		-13,98%		-17,32%		75,80%
			A0M94A		Fidelity Fd.China Focus Fd.A Acc EUR		1,32%		3,22%		5,31%		11,71%		2,62%		-6,32%		-8,36%		-9,81%		98,76%
			A1JH3J		Fidelity Fd.China Consumer Fd.A Dis EUR		1,64%		6,51%		3,79%		5,30%		-7,63%		-13,07%		-48,47%		-32,17%		25,56%
			A1JH3H		Fidelity Fd.China Consumer Fd.A Acc USD		1,45%		6,43%		3,92%		5,29%		-7,35%		-13,26%		-48,50%		-32,09%		25,47%
			A1JH3G		Fidelity Fd.China Consumer Fd.A Acc EUR		1,65%		6,46%		3,74%		5,25%		-7,65%		-13,10%		-48,50%		-32,21%		25,47%
			973281		Fidelity Fd.Australia D.Eq.Fd.A Dis AUD		-0,13%		1,14%		-0,33%		3,75%		14,20%		4,45%		5,44%		31,44%		48,80%
			A0LFZ8		Fidelity Fd.Australia D.Eq.Fd.A Acc AUD		-0,12%		1,13%		-0,33%		3,76%		14,19%		5,97%		8,85%		39,94%		75,61%
			974005		Fidelity Fd.Asian Sp.Sit.Fd.A Dis USD		1,27%		2,96%		1,71%		8,77%		8,03%		6,55%		-20,51%		-0,99%		81,40%
			A0LFZ3		Fidelity Fd.Asian Sp.Sit.Fd.A Acc USD		1,27%		2,95%		1,71%		8,77%		8,01%		6,55%		-20,53%		-0,64%		82,54%
			A0RMUM		Fidelity Fd.Asian Sp.Sit.Fd.A Acc EUR		1,44%		3,00%		1,54%		8,70%		7,62%		6,76%		-20,52%		-0,79%		82,20%
			A1JTXM		Fidelity Fd.Asian Sm.Co.Fd.A Dis USD		0,42%		1,28%		2,02%		6,58%		9,33%		10,42%		16,91%		28,87%		105,46%
			A1JTXS		Fidelity Fd.Asian Sm.Co.Fd.A Dis EUR		0,58%		1,32%		1,82%		6,52%		8,95%		10,55%		17,02%		28,65%		105,35%
			A1JTXP		Fidelity Fd.Asian Sm.Co.Fd.A Acc USD		0,40%		1,29%		1,98%		6,55%		9,33%		11,79%		21,42%		37,22%		127,01%
			A1JTXT		Fidelity Fd.Asian Sm.Co.Fd.A Acc EUR		0,58%		1,33%		1,84%		6,51%		8,93%		12,04%		21,44%		36,99%		126,58%
			A1H59C		Fidelity Fd.Asian H.Y.Fd.A Dis EUR H		n.V.		0,24%		-0,95%		2,72%		10,37%		-5,03%		-48,57%		-51,80%		-57,48%
			A0MMKR		Fidelity Fd.Asian H.Y.Fd.A Acc USD		-0,19%		-0,15%		0,54%		5,16%		10,80%		5,53%		-24,84%		-22,33%		25,25%
			A0MMKQ		Fidelity Fd.Asian H.Y.Fd.A Acc EUR		-0,06%		-0,12%		0,37%		5,06%		10,37%		5,67%		-24,85%		-22,47%		25,21%
			A1JAB2		Fidelity Fd.Asian Bd.Fd.A Acc USD		-0,40%		-0,66%		-0,43%		1,40%		4,89%		2,59%		-0,15%		4,45%		55,97%
			A0NFGE		Fidelity Fd.Asia Pac.Opp.Fd.A Acc EUR		0,44%		0,34%		0,10%		5,19%		7,80%		5,64%		-8,56%		33,53%		164,91%
			A0JDW5		Fidelity Fd.Asia Pac.Divid.Fd.A Dis USD		0,22%		1,93%		0,55%		4,17%		7,44%		2,84%		-0,84%		24,91%		89,91%
			973254		Fidelity Fd.Asean Fd.A Dis USD		0,22%		2,45%		0,71%		6,88%		8,55%		0,54%		4,89%		1,00%		29,56%
			A0LFZN		Fidelity Fd.Asean Fd.A Acc USD		0,24%		2,45%		0,73%		6,88%		8,55%		1,99%		8,48%		7,26%		45,02%
			907047		Fidelity Fd.American Gr.Fd.A Dis USD		-0,04%		0,61%		-1,00%		4,02%		11,82%		13,72%		16,76%		63,55%		221,33%
			A0LFZD		Fidelity Fd.American Gr.Fd.A Acc USD		-0,02%		0,62%		-0,97%		4,04%		11,82%		13,73%		16,78%		63,55%		221,42%
			A0NFGA		Fidelity Fd.American Gr.Fd.A Acc EUR H		0,07%		1,06%		-2,30%		1,67%		11,29%		8,44%		-3,01%		39,92%		107,21%
			A0LFZK		Fidelity Fd.American Gr.Fd.A Acc EUR		0,10%		0,64%		-1,18%		3,95%		11,38%		13,93%		16,76%		63,27%		221,09%
			973280		Fidelity Fd.America Fd.A Dis USD		-0,93%		0,77%		-0,86%		6,72%		13,38%		19,22%		33,80%		49,47%		160,97%
			986390		Fidelity Fd.America Fd.A Dis EUR		-0,81%		0,82%		-1,01%		6,65%		13,03%		19,43%		33,85%		49,29%		161,06%
			A0J22G		Fidelity Fd.America Fd.A Acc USD		-0,98%		0,76%		-0,86%		6,70%		13,38%		19,19%		33,79%		49,44%		160,94%
			A1W162		Fidelity Fd.America Fd.A Acc EUR H		-0,87%		1,15%		-2,23%		4,21%		12,98%		13,58%		11,61%		27,69%		n.V.
			A0J22F		Fidelity Fd.America Fd.A Acc EUR		-0,80%		0,77%		-1,02%		6,64%		12,96%		19,44%		33,77%		49,18%		160,70%
			A3CX10		Fidelity Fd.-UK Spec.Sit.Fd.A GBP		-0,67%		1,79%		1,44%		6,28%		17,05%		8,98%		13,76%		n.V.		n.V.
			973269		Fidelity Fd.-Gl.Them.Opp.Fd.A Dis USD		-0,14%		0,14%		-2,38%		5,12%		17,19%		12,81%		4,33%		28,12%		107,65%
			986392		Fidelity Fd.-Gl.Them.Opp.Fd.A Dis EUR		0,01%		0,16%		-2,56%		5,04%		16,74%		13,01%		4,32%		27,89%		107,75%
			A0J21Y		Fidelity Fd.-Gl.Them.Opp.Fd.A Acc USD		-0,16%		0,14%		-2,42%		5,09%		17,18%		12,79%		4,33%		28,11%		107,54%
			A0J21X		Fidelity Fd.-Gl.Them.Opp.Fd.A Acc EUR		0,04%		0,19%		-2,55%		5,06%		16,77%		13,07%		4,35%		27,92%		108,12%
			A0MJQ4		Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.E Acc EUR		-0,22%		0,51%		-0,94%		3,93%		9,74%		8,78%		4,48%		-0,36%		21,25%
			A0LE0M		Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.A Dis USD		-0,38%		0,45%		-0,68%		4,20%		10,59%		7,48%		2,12%		-3,81%		19,58%
			A0LE0P		Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.A Dis EUR		-0,15%		0,53%		-0,82%		4,08%		10,14%		7,64%		2,24%		-3,92%		19,69%
			A2ADZX		Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.A Dis EUR		-0,23%		0,91%		-1,99%		1,72%		10,20%		2,43%		-14,73%		-17,20%		n.V.
			A0LE0N		Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.A Acc EUR		-0,20%		0,53%		-0,85%		4,10%		10,12%		9,41%		6,43%		2,70%		28,74%
			A0Q7NV		Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.A A.EUR H		-0,19%		0,94%		-2,10%		1,71%		10,17%		3,98%		-11,55%		-11,84%		-5,38%
			A2DWQY		Fidelity Europe Quality Inc.UE ETF		-0,54%		1,24%		-0,94%		4,56%		16,88%		11,55%		15,23%		37,97%		n.V.
			A2PPW8		Fidelity Europe Quality Inc.UE ETF		-0,67%		1,19%		-1,00%		4,20%		15,98%		7,40%		3,66%		n.V.		n.V.
			A2PQDR		Fidelity Em.Mkt.Quality Inc.UE Inc ETF		1,28%		1,34%		1,08%		7,54%		14,84%		12,70%		-12,25%		n.V.		n.V.
			A2DWQW		Fidelity Em.Mkt.Quality Inc.UE ETF		1,46%		1,29%		1,11%		8,38%		16,51%		17,49%		-1,77%		18,77%		n.V.
			A0Q4S6		Fidecum SICAV-Contrarian Val.Euroland A		-0,50%		1,13%		1,97%		8,68%		17,38%		13,49%		42,50%		36,37%		47,62%
			A0B91Q		Fidecum SICAV-avant-garde Stock Fund A		-0,39%		0,81%		-1,68%		9,59%		22,19%		11,37%		-1,75%		37,95%		87,78%
			A2QAX2		ficon Green Dividends-INVEST R		n.V.		1,38%		-1,17%		0,28%		9,51%		4,17%		3,03%		n.V.		n.V.
			984842		FIAG Universal Dachfonds		0,24%		0,47%		-1,28%		1,19%		8,85%		3,54%		-5,88%		1,56%		26,15%
			A0MZG5		FFPB Rendite		-0,10%		-0,10%		-0,29%		0,78%		3,82%		2,58%		-7,28%		-7,61%		-13,42%
			A0MZG4		FFPB MultiTrend Plus		0,28%		0,07%		0,21%		3,93%		9,16%		7,39%		0,48%		3,05%		22,80%
			A2DU3G		FFPB MultiTrend Flex		0,40%		n.V.		-0,32%		3,94%		10,42%		9,44%		5,00%		17,65%		n.V.
			A0MZG3		FFPB MultiTrend Doppelplus		0,40%		0,74%		-1,19%		3,46%		10,64%		9,35%		-4,10%		6,78%		37,72%
			A2P45D		FFPB Global Flex		0,09%		0,09%		-0,70%		3,39%		9,30%		10,16%		7,63%		n.V.		n.V.
			A0MZG1		FFPB Fokus		0,45%		0,45%		-1,72%		3,03%		12,38%		4,24%		-12,25%		20,90%		76,12%
			A0MZG0		FFPB Dynamik		0,57%		-0,06%		0,19%		6,76%		14,00%		10,80%		-1,56%		12,94%		62,38%
			A1JW9N		FFPB Dividenden Select		0,18%		0,64%		-1,19%		3,75%		9,34%		3,92%		-8,04%		0,50%		21,67%
			A2N9R3		FF - Sust.Future Connectivity Fund A		0,36%		-0,06%		-4,81%		-3,04%		12,08%		17,55%		-9,58%		39,70%		n.V.
			A0NGWX		FF - Sust.Consumer Brands Fund Y		-0,11%		0,26%		-2,94%		5,67%		16,27%		13,05%		9,15%		53,37%		193,90%
			941083		FF - Sust.Consumer Brands Fund A		-0,11%		0,26%		-2,99%		5,45%		15,77%		12,05%		6,34%		46,94%		170,57%
			A2JQNN		Fed.Hermes Imp.Opp.Eq.Fd.R EUR Acc		-0,40%		0,80%		-3,45%		5,88%		22,33%		4,13%		-13,40%		15,07%		n.V.
			A1XAU3		Fed.Hermes I.F.Gl.High Y.Cr.R Acc EUR		n.V.		0,61%		-0,91%		0,61%		8,61%		7,19%		-5,48%		1,23%		n.V.
			A112NX		Fed.Hermes I.F.Gl.Eq.ESG R Acc USD		-0,78%		0,22%		-2,63%		5,58%		19,96%		19,78%		16,82%		48,91%		n.V.
			A112PN		Fed.Hermes I.F.Gl.Eq.ESG R Acc EUR H		-0,36%		0,74%		-3,86%		3,01%		19,13%		14,17%		-2,84%		28,04%		n.V.
			A112PZ		Fed.Hermes I.F.Gl.Eq.ESG R Acc EUR		-0,61%		0,61%		-2,58%		5,36%		18,89%		19,76%		16,63%		48,79%		n.V.
			A14RF0		Fed.Hermes I.F.Gl.Em.Mkt.E.F.R2 EUR		-1,20%		0,41%		n.V.		6,49%		10,31%		7,42%		-20,13%		0,41%		n.V.
			A1JZ5G		Fed.Hermes I.F.Gl.Em.Mkt.E.F.R EUR		-1,11%		0,23%		-0,22%		6,22%		10,17%		7,51%		-19,71%		1,60%		n.V.
			A1J7SA		Fed.Hermes I.F.Asia ex-Jap.Eq.R Acc EUR		n.V.		2,14%		0,53%		11,91%		9,77%		9,98%		-0,52%		18,63%		n.V.
			A1J5CX		Fed.Her.US SMID Eq.Fd.R EUR Acc		-0,58%		1,03%		-3,37%		3,77%		17,01%		17,21%		20,70%		47,96%		n.V.
			A110XT		FAST Gl.Fd.A Acc EUR		-0,42%		1,76%		4,71%		5,33%		13,20%		14,04%		57,75%		101,38%		n.V.
			A0JDV9		FAST Europe Fd.A Acc EUR		-0,47%		0,93%		-4,13%		1,00%		14,77%		3,76%		11,82%		45,90%		102,75%
			A2PRZS		FAM Renten Spezial R		0,03%		0,23%		-0,36%		0,35%		8,38%		11,38%		4,79%		n.V.		n.V.
			A0YCZ3		FairWorldFonds		-0,09%		0,11%		-1,30%		1,21%		5,45%		4,72%		-6,70%		0,30%		15,93%
			A0ND83		Evli Short Corporate Bond F.B EUR		-0,10%		n.V.		0,10%		0,79%		3,81%		6,01%		1,43%		n.V.		n.V.
			A2JDF4		Evli Nordic Corporate Bond F.B EUR		-0,10%		n.V.		0,15%		1,41%		5,01%		7,83%		0,77%		n.V.		n.V.
			A2N5ZZ		Evli Nordic Corporate Bond F.A EUR		-0,10%		n.V.		0,15%		-2,65%		0,81%		3,53%		-8,99%		-11,96%		-17,40%
			A2PMXW		Evergreen PDI Yin		-0,05%		-0,51%		-0,64%		0,46%		3,53%		2,89%		-2,47%		n.V.		n.V.
			A2PMXV		Evergreen PDI Yang		-0,09%		-2,93%		-3,01%		1,57%		9,48%		6,50%		-7,20%		n.V.		n.V.
			A0M98B		EuroSwitch World Profile StarLux R		1,22%		2,66%		0,05%		8,71%		18,38%		13,13%		-5,98%		23,28%		64,57%
			A116US		EuroSwitch World Profile StarLux H		1,22%		2,68%		0,14%		8,99%		19,01%		14,38%		-2,77%		30,33%		n.V.
			A0M98A		EuroSwitch Substantial Markets R		0,09%		0,33%		0,62%		5,52%		11,47%		9,44%		9,46%		22,10%		40,94%
			A116UQ		EuroSwitch Substantial Markets H		0,09%		0,36%		0,72%		5,81%		12,08%		10,66%		13,19%		29,09%		n.V.
			A0M978		EuroSwitch Balanced Portfolio R		0,16%		n.V.		1,00%		3,54%		7,18%		5,18%		2,66%		8,34%		12,20%
			A116UL		EuroSwitch Balanced Portfolio H		0,16%		0,03%		1,09%		3,78%		7,67%		6,20%		5,75%		13,80%		n.V.
			A2DJ8F		EuroSwitch Absolute Return R EUR		0,36%		-0,33%		1,84%		2,35%		2,75%		0,51%		-2,18%		0,48%		n.V.
			A2DJ8G		EuroSwitch Absolute Return H EUR		0,36%		-0,32%		1,91%		2,53%		3,14%		1,27%		0,20%		4,59%		n.V.
			847925		EuroRent-EM-INVEST		-0,25%		-0,10%		-0,65%		2,65%		9,50%		10,26%		-15,64%		-16,88%		-10,36%
			A2PF0P		Europäischer Mittelstandsanleihen Fd.R		0,02%		-0,01%		-0,15%		0,89%		-0,25%		-11,78%		-24,12%		n.V.		n.V.
			A0RB0N		Euro Aggregate Bond DX		-0,55%		-0,49%		-1,31%		-0,20%		4,78%		4,25%		-7,58%		-2,51%		6,06%
			A0YBKZ		Ethna-DYNAMISCH T		-0,06%		1,60%		-0,50%		3,90%		13,27%		10,58%		0,81%		17,16%		34,10%
			A1W66S		Ethna-DYNAMISCH SIA-A		-0,06%		1,62%		-0,50%		4,04%		13,64%		11,38%		2,84%		21,15%		37,71%
			A0YBKY		Ethna-DYNAMISCH A		-0,07%		1,61%		-0,61%		3,79%		13,14%		10,45%		0,42%		16,43%		29,41%
			A0LF5X		Ethna-DEFENSIV T		-0,04%		-0,03%		0,47%		1,17%		5,38%		5,53%		2,98%		9,95%		15,54%
			A0LF5Y		Ethna-DEFENSIV A		-0,05%		-0,04%		-1,85%		-1,16%		2,94%		3,10%		-2,43%		1,00%		-3,77%
			A1W66D		Ethna-AKTIV T USD		-0,19%		-0,16%		1,26%		4,78%		8,49%		14,75%		27,10%		29,71%		n.V.
			A1JEEL		Ethna-AKTIV T CHF		-0,57%		-0,60%		-0,77%		-1,57%		4,58%		8,20%		18,67%		30,27%		41,91%
			A0X8U6		Ethna-AKTIV T		-0,08%		0,25%		-0,11%		2,42%		8,33%		9,66%		7,83%		16,01%		20,85%
			A1W66C		Ethna-AKTIV A USD		-0,18%		-0,16%		1,19%		4,73%		8,43%		14,68%		26,26%		28,37%		n.V.
			A1JEEK		Ethna-AKTIV A CHF		-0,57%		-0,61%		-0,86%		-1,65%		4,52%		8,13%		18,39%		29,71%		35,70%
			764930		Ethna-AKTIV A		-0,08%		0,25%		-0,18%		2,36%		8,26%		9,60%		7,60%		15,55%		16,68%
			A2QCXY		Ethius Global Impact Privat EUR		0,02%		-2,88%		-4,13%		-3,13%		8,39%		3,88%		-5,12%		n.V.		n.V.
			A2QCXZ		Ethius Global Impact Privat CHF		-0,01%		-2,41%		-4,17%		-2,97%		8,89%		3,93%		-5,50%		n.V.		n.V.
			A11876		Ethik Mix Solide T		-0,06%		0,02%		-1,09%		1,31%		6,83%		6,24%		-5,69%		-0,96%		n.V.
			A11877		Ethik Mix Solide A		-0,07%		0,02%		-1,08%		1,31%		6,83%		5,19%		-7,93%		-4,53%		n.V.
			989411		ERSTE Stock Vienna T		0,08%		1,64%		3,54%		3,55%		13,87%		7,33%		11,11%		19,94%		51,34%
			970995		ERSTE Stock Vienna A		0,08%		1,64%		3,54%		3,56%		12,11%		5,67%		4,67%		8,31%		22,77%
			A0LCA7		ERSTE Stock Istanbul R01 V		1,27%		1,93%		8,89%		17,67%		14,79%		28,69%		147,15%		114,85%		30,33%
			694674		ERSTE Stock Istanbul R01 T		1,27%		1,93%		8,89%		17,66%		14,79%		28,70%		147,16%		114,84%		30,33%
			694675		ERSTE Stock Istanbul R01 A		1,27%		1,93%		8,89%		17,66%		14,79%		27,27%		136,93%		99,44%		8,68%
			A0LC3D		ERSTE Stock Europe Emerging R01 V		0,12%		3,03%		5,09%		13,26%		20,91%		34,77%		-25,43%		-26,57%		-18,94%
			989412		ERSTE Stock Europe Emerging R01 T		0,12%		3,04%		5,10%		13,27%		20,93%		34,78%		-25,42%		-26,57%		-18,94%
			971670		ERSTE Stock Europe Emerging R01 A		0,12%		3,03%		5,10%		13,29%		20,94%		33,81%		-27,10%		-30,62%		-31,09%
			A2PZJ6		ERSTE Stock Environment R01 V		0,31%		0,93%		-4,60%		-4,96%		4,28%		-24,07%		-38,56%		n.V.		n.V.
			A2PZJ4		ERSTE Stock Environment R01 T		0,31%		0,92%		-4,60%		-4,95%		4,29%		-25,02%		-40,44%		n.V.		n.V.
			A0KEVU		ERSTE Stock EM Global R01 T		1,65%		1,36%		0,66%		8,23%		13,35%		11,37%		-10,34%		11,07%		51,31%
			A0LCY5		ERSTE Stock Biotec R01 VTIA		-0,08%		0,12%		-4,85%		-4,06%		5,12%		-1,48%		-5,24%		1,48%		84,54%
			676338		ERSTE Stock Biotec R01 T		-0,08%		0,12%		-4,85%		-4,05%		5,13%		-1,47%		-6,56%		-1,31%		68,49%
			676337		ERSTE Stock Biotec R01 A		-0,08%		0,12%		-4,85%		-4,05%		5,13%		-1,47%		-6,56%		-1,31%		68,50%
			A0YEG3		ERSTE Responsible Stock Global R01 V		0,11%		0,30%		-3,20%		3,04%		15,50%		14,41%		18,34%		66,00%		152,62%
			A0J36T		ERSTE Responsible Stock Global R01 T		0,11%		0,31%		-3,19%		2,96%		15,40%		14,31%		15,95%		60,69%		127,07%
			A0J36V		ERSTE Responsible Stock Global R01 A		0,11%		0,30%		-3,20%		0,87%		13,06%		11,99%		10,02%		49,65%		93,13%
			A0KFYK		ERSTE Responsible Stock Europe R01 T		-0,45%		1,28%		-1,90%		6,95%		18,15%		10,27%		17,73%		40,40%		65,53%
			A14N64		ERSTE Responsible Stock Europe R01 A		-0,45%		1,28%		-1,90%		6,95%		18,15%		7,63%		9,23%		24,59%		n.V.
			A2DJMR		ERSTE Responsible Stock Dividend R01 A		0,65%		2,48%		-0,01%		5,67%		10,65%		0,13%		-1,73%		2,23%		n.V.
			A0LFAL		ERSTE Responsible Reserve R01 T		-0,01%		0,06%		0,21%		0,97%		2,26%		4,19%		1,14%		1,64%		2,68%
			A0ML9K		ERSTE Responsible Reserve R01 A		-0,01%		0,05%		0,21%		0,97%		2,25%		3,12%		-0,02%		0,27%		-1,81%
			A1J3BS		ERSTE Responsible Bond R01 V		-0,34%		-0,32%		-0,80%		0,16%		4,30%		4,27%		-10,92%		-8,20%		0,14%
			A0KFXN		ERSTE Responsible Bond R01 T		-0,34%		-0,32%		-0,80%		0,16%		4,30%		4,28%		-11,99%		-9,87%		-2,18%
			A0LB1H		ERSTE Responsible Bond R01 A		-0,35%		-0,32%		-0,80%		0,15%		4,30%		2,53%		-14,25%		-13,08%		-10,68%
			A14S0T		ERSTE Responsible Bond Gl.Impact R01 T		-0,33%		-0,40%		-0,86%		0,28%		4,64%		4,54%		-10,35%		-6,96%		n.V.
			A1JGB4		ERSTE Responsible Bond Euro-Corp.R01 T		-0,30%		-0,23%		-0,62%		0,52%		4,92%		5,52%		-9,65%		-6,77%		0,90%
			A1W7PK		ERSTE Resp.Bond EM Corporate R01 A		-0,07%		-0,02%		-0,85%		-3,57%		0,75%		-2,14%		-19,86%		-16,19%		-20,45%
			778238		ERSTE Reserve Euro R01 T		0,01%		0,08%		0,31%		1,07%		2,11%		3,90%		3,53%		3,96%		3,66%
			A1CUAE		ERSTE Reserve Euro R01 T		0,01%		0,08%		0,31%		1,07%		2,11%		3,90%		3,53%		3,96%		3,83%
			576143		ERSTE Reserve Euro R01 A		0,01%		0,08%		0,31%		1,07%		0,29%		2,05%		1,63%		2,02%		1,05%
			A0LCY4		ERSTE Reserve Euro Plus R01 VA		n.V.		0,08%		0,28%		1,01%		2,24%		4,07%		2,56%		2,77%		4,62%
			502648		ERSTE Reserve Euro Plus R01 T		n.V.		0,07%		0,29%		1,01%		2,24%		4,06%		2,56%		2,76%		3,95%
			971092		ERSTE Reserve Euro Plus R01 A		n.V.		0,07%		0,28%		1,00%		-0,07%		1,73%		0,04%		-0,10%		-1,16%
			A0JNA2		ERSTE Reserve Corporate R01 VA		0,01%		0,10%		0,34%		1,26%		2,96%		5,05%		3,26%		5,46%		22,23%
			972312		ERSTE Portfolio Bond Europe R01 A		-0,55%		-0,63%		-1,66%		-0,87%		4,29%		0,88%		-20,35%		-15,89%		-14,00%
			765457		ERSTE Mortgage R01 T		-0,28%		-0,30%		-2,40%		-2,13%		3,77%		-3,73%		-16,05%		-14,52%		-16,95%
			765456		ERSTE Mortgage R01 A		-0,27%		-0,30%		-2,40%		-2,14%		3,78%		-4,81%		-17,73%		-17,35%		-24,28%
			A2P1GD		ERSTE Green Invest R01 EUR VTA		0,28%		0,83%		-3,91%		2,88%		15,69%		-4,41%		-12,97%		n.V.		n.V.
			A2P1F9		Erste Green Invest R01 EUR		0,29%		0,84%		-3,90%		2,88%		15,69%		-5,93%		-16,61%		n.V.		n.V.
			590065		ERSTE Bond USA High Yield R01 A		-0,09%		0,51%		-1,36%		0,14%		2,20%		0,40%		-15,45%		-15,69%		-19,60%
			607916		ERSTE Bond Europe High Yield R01 A		-0,04%		0,37%		0,10%		0,70%		6,52%		5,37%		-9,46%		-10,51%		-13,93%
			986263		ERSTE Bond Euro Mündelrent A		-0,27%		-0,27%		-0,67%		-0,41%		1,38%		1,52%		-9,68%		-10,45%		-7,76%
			A0LCYP		ERSTE Bond Euro Corporate R01 VT		-0,28%		-0,19%		-0,55%		0,58%		5,19%		6,00%		-8,38%		-5,47%		6,13%
			A0LCY3		ERSTE Bond EM Government R01 VA		-0,39%		0,04%		-2,19%		1,41%		9,28%		5,95%		-14,52%		-10,23%		0,25%
			676336		ERSTE Bond EM Government R01 T		-0,38%		0,05%		-2,19%		1,41%		9,27%		5,95%		-15,27%		-11,00%		-4,28%
			988080		ERSTE Bond EM Government R01 A		-0,39%		0,04%		-2,19%		1,40%		9,26%		2,80%		-21,38%		-21,17%		-27,23%
			A0Q87X		ERSTE Bond EM Government Local R01 VA		-0,21%		-0,05%		-1,24%		-0,57%		3,07%		4,53%		2,86%		-1,87%		9,45%
			A0Q87V		ERSTE Bond EM Government Local R01 A		-0,21%		-0,05%		-1,24%		-0,56%		3,07%		0,97%		-5,22%		-14,37%		-19,68%
			A0M0XD		ERSTE Bond EM Corporate R01 VT		-0,09%		0,04%		-1,02%		0,53%		5,60%		2,96%		-6,14%		6,06%		24,92%
			A0M0XC		ERSTE Bond EM Corporate R01 T		-0,09%		0,04%		-1,02%		0,53%		5,60%		2,96%		-7,65%		2,74%		17,66%
			A0MTAH		ERSTE Bond EM Corporate R01 A		-0,09%		0,04%		-1,02%		0,53%		5,60%		-0,68%		-14,37%		-8,68%		-10,43%
			A1J255		ERSTE Bond EM Corporate IG (EUR) R01 A		-0,09%		-0,05%		-1,47%		-0,45%		4,09%		-2,99%		-20,53%		-17,11%		-23,39%
			A0LE76		ERSTE Bond Danubia R01 VTIA		-0,20%		0,24%		-0,78%		-0,52%		3,10%		6,36%		-22,80%		-20,16%		-18,05%
			676334		ERSTE Bond Danubia R01 A		-0,20%		0,23%		-0,77%		-0,53%		3,09%		5,02%		-25,79%		-25,95%		-36,09%
			A0LE73		ERSTE Bond Combirent VTA		-0,61%		-0,58%		-1,37%		-0,42%		4,65%		3,09%		-15,56%		-10,67%		1,07%
			930470		ERSTE Bond Combirent T		-0,62%		-0,58%		-1,38%		-0,40%		4,61%		3,11%		-15,78%		-11,68%		-2,89%
			970427		ERSTE Bond Combirent A		-0,64%		-0,57%		-1,41%		-2,44%		2,49%		1,01%		-18,89%		-15,87%		-11,89%
			A0M5Y5		ERBA Invest		0,10%		0,43%		8,84%		11,35%		12,30%		1,40%		-6,86%		-0,98%		-11,29%
			A0RHHA		EQUINOX Aktien Euroland		0,08%		0,79%		-1,72%		3,08%		13,48%		4,09%		16,20%		1,13%		14,82%
			A2DJLD		Epsilon Fd.Emerging Bd.T.R.R		-0,01%		-0,83%		-0,12%		0,73%		6,29%		4,73%		-8,07%		-6,38%		n.V.
			A2QK5J		EM Digital Leaders R		-0,80%		-5,49%		-2,08%		9,82%		11,68%		19,70%		-24,95%		n.V.		n.V.
			A14W7K		EM BOND OPP. 2024 E1		-0,02%		0,04%		-0,04%		1,06%		4,60%		6,65%		-4,48%		0,57%		n.V.
			A0LGV7		ELM KONZEPT		0,05%		1,32%		-0,19%		-1,11%		2,54%		-4,59%		5,20%		13,17%		17,86%
			A2PF00		ELM Global TICO R		-0,42%		-0,24%		-3,58%		1,59%		21,31%		10,66%		-23,56%		n.V.		n.V.
			A0H0PJ		efv-Perspektive-Fonds II		0,24%		0,06%		1,25%		3,59%		7,94%		6,52%		3,03%		11,10%		16,90%
			A2N82J		Effecten-Spiegel Aktien-Fonds		-0,56%		0,65%		2,01%		6,12%		14,43%		8,09%		8,00%		n.V.		n.V.
			930344		EF Eq.China Smart Volatility R		1,97%		4,22%		4,60%		9,92%		0,87%		-7,93%		-38,45%		-29,61%		n.V.
			A1JNJY		EdR SICAV Patrimoine D EUR		-0,23%		0,53%		-0,54%		0,90%		6,55%		3,43%		-3,61%		-3,29%		6,76%
			A0DQNU		EdR SICAV Patrimoine A EUR		-0,23%		0,52%		-0,54%		0,90%		6,54%		6,16%		2,00%		3,69%		15,66%
			A0MUP9		EdR SICAV India A EUR		0,26%		1,41%		3,95%		8,57%		18,25%		33,67%		46,53%		62,76%		195,54%
			A1J2DZ		EdR SICAV Fin.Bonds B EUR		-0,14%		0,30%		-0,49%		1,68%		5,36%		8,33%		-9,28%		-6,03%		-7,26%
			A1H9QW		EdR SICAV Fin.Bonds A EUR		-0,13%		0,30%		-0,49%		1,68%		8,73%		11,83%		-1,63%		6,99%		24,20%
			A1JLUE		EdR SICAV Euro Sust.Credit B EUR		-0,33%		-0,27%		-1,01%		0,20%		4,49%		4,60%		-9,16%		-7,04%		-3,09%
			A2N9MD		EdR SICAV Eq.Euro Solve B EUR		-0,18%		-1,23%		-0,80%		3,77%		5,38%		3,94%		6,58%		3,78%		n.V.
			A140YQ		EdR Fd.US Value B EUR		-0,26%		2,09%		-0,60%		6,70%		14,63%		17,64%		46,09%		51,31%		108,87%
			A2ABXD		EdR Fd.Strategic Emerging B EUR		1,30%		1,37%		0,13%		7,77%		11,04%		7,36%		-26,52%		-4,81%		24,17%
			A2ABXB		EdR Fd.Strategic Emerging A EUR		1,30%		1,37%		0,14%		7,78%		11,05%		7,37%		-26,51%		-4,80%		28,15%
			A2JQNY		EdR Fd.Income Europe O EUR		0,16%		-0,69%		-0,48%		1,06%		4,29%		4,22%		-3,91%		-4,82%		n.V.
			A1XBX8		EdR Fd.Income Europe B EUR		-0,23%		0,53%		-0,53%		0,94%		5,32%		4,60%		-3,14%		-4,24%		-4,42%
			A1XBX7		EdR Fd.Income Europe A EUR		-0,23%		0,53%		-0,53%		0,95%		6,64%		6,33%		2,32%		4,40%		21,46%
			A3CNNL		EdR Fd.Human Cap.A EUR		-0,51%		0,18%		-3,45%		1,22%		11,30%		14,06%		7,99%		n.V.		n.V.
			A14UPS		EdR Fd.Healthcare A EUR		-0,55%		1,44%		-1,94%		0,86%		4,02%		-3,55%		10,45%		44,32%		117,51%
			A2ABWQ		EdR Fd.Global Conv.B EUR		0,19%		0,79%		-4,01%		-2,33%		3,41%		-0,87%		-21,42%		-2,97%		-0,23%
			A2ABWN		EdR Fd.Global Conv.A EUR		0,19%		0,79%		-4,01%		-2,32%		3,42%		-0,86%		-21,42%		-2,99%		1,40%
			A2ABV2		EdR Fd.Europe Synergy B EUR		-0,15%		1,52%		-1,02%		1,51%		7,53%		-0,54%		-2,98%		-6,77%		-0,18%
			A2ABV0		EdR Fd.Europe Synergy A EUR		-0,16%		1,51%		-1,02%		1,51%		7,54%		1,09%		-1,06%		-3,01%		15,60%
			A2ABVK		EdR Fd.Eu.Conv.B EUR		0,07%		0,50%		-0,27%		2,25%		7,88%		4,91%		-10,26%		-2,36%		-8,98%
			A2ABVG		EdR Fd.Eu.Conv.A EUR		0,07%		0,50%		-0,26%		2,27%		7,89%		4,91%		-10,27%		-2,37%		-5,65%
			A2JHE1		EdR Fd.Equity Euro Core B EUR		-0,36%		1,72%		-0,28%		5,04%		17,18%		13,74%		25,85%		23,63%		44,94%
			A14URT		EdR Fd.Eq.Opp.A EUR		-0,18%		1,77%		-1,13%		5,08%		15,96%		16,73%		19,04%		13,65%		46,20%
			A12DXP		EdR Fd.Emerging Credit B USD		-0,30%		-0,66%		0,52%		4,77%		9,48%		10,71%		-4,17%		-11,90%		n.V.
			A12DXQ		EdR Fd.Emerging Credit B EUR H		-0,18%		-0,23%		-0,92%		2,18%		8,93%		3,73%		-22,21%		-26,31%		n.V.
			A2ABU9		EdR Fd.Emerging Bonds B EUR H		0,33%		-1,50%		0,07%		2,20%		15,94%		14,08%		-14,32%		-37,70%		-46,52%
			A2ABQS		EdR Fd.Emerging Bonds A EUR H		0,33%		-1,49%		0,07%		2,21%		15,82%		19,07%		-7,20%		-30,22%		-23,14%
			A14UQ6		EdR Fd.China A EUR		1,41%		4,48%		4,09%		8,31%		-3,87%		-13,25%		-48,27%		-30,84%		22,87%
			A2ATE5		EdR Fd.Bond Allocation B EUR		n.V.		-0,31%		-1,46%		-0,68%		8,21%		3,18%		-10,34%		-6,84%		-9,33%
			A2ATE2		EdR Fd.Bond Allocation A EUR		n.V.		-0,30%		-1,46%		-0,68%		8,23%		5,92%		-5,11%		0,57%		13,56%
			A2DMB5		EdR Fd.Big Data A USD		-0,37%		-0,02%		-3,96%		0,76%		11,83%		18,62%		29,76%		75,25%		n.V.
			A2DMB4		EdR Fd.Big Data A EUR		-0,17%		-0,06%		-4,04%		0,70%		11,46%		18,88%		29,49%		75,45%		n.V.
			A2PYP7		ECie Fair Future Fund R		-0,11%		0,13%		-4,18%		1,22%		9,28%		1,36%		-11,24%		n.V.		n.V.
			A2PYHK		Echiquier World Next Leaders A		0,55%		-3,02%		-4,72%		-1,11%		1,59%		-1,17%		-52,51%		n.V.		n.V.
			A2PD41		Echiquier Positive Impact Europe G		-0,03%		-2,01%		-3,61%		5,00%		16,51%		13,11%		5,31%		46,08%		n.V.
			A2JFDC		Echiquier Positive Impact Europe A		-0,47%		-2,24%		-4,07%		4,51%		16,80%		11,98%		3,14%		41,10%		93,50%
			A2PD44		Echiquier Artificial Intelligence B		-2,83%		-6,71%		-5,68%		-0,57%		20,86%		37,39%		-17,82%		52,81%		n.V.
			A14SX2		Echiquier Agenor SRI Mid C.Europe B EUR		n.V.		-2,00%		-3,21%		2,25%		16,75%		0,70%		-15,98%		14,63%		85,45%
			A2PS2Y		EB-Sustainable Corporate Bond Inv.UI R		-0,19%		-0,55%		-1,31%		-3,61%		2,35%		-2,25%		-19,22%		n.V.		n.V.
			A141TF		EB-Sustainable Corporate Bond Inv.UI I		n.V.		-0,02%		-1,75%		-3,89%		2,46%		-2,09%		-19,24%		-18,39%		n.V.
			A2JF7V		EB-Sustain.Emerging Markets Corp.Bd.R		-0,11%		-0,43%		-0,77%		-0,23%		0,38%		-2,94%		-24,26%		n.V.		n.V.
			A2JF7T		EB-Sustain.Emerging Markets Corp.Bd.I		0,01%		-0,50%		-0,83%		-0,14%		0,45%		-2,72%		-24,45%		-24,19%		n.V.
			A2JQKM		EB-Sust.Small/Mid Cap Eq.Eu.Fd.I		-1,20%		-1,98%		-0,59%		5,17%		12,61%		0,94%		-6,42%		19,47%		n.V.
			A2JQKC		EB-Sust. Large Cap Eq.Euroland Fd.I		0,04%		-0,77%		-1,19%		3,99%		10,92%		4,64%		7,59%		17,98%		n.V.
			971682		EB-Öko-Aktienfonds R		-0,27%		0,40%		-3,65%		1,08%		12,53%		-6,35%		-11,29%		13,74%		65,71%
			A2JE1T		EB-Öko-Aktienfonds N		-0,27%		0,39%		-3,69%		0,95%		12,26%		-6,79%		-12,18%		12,36%		n.V.
			A2JE1U		EB-Öko-Aktienfonds I		-0,28%		0,40%		-3,61%		1,20%		12,81%		-6,59%		-11,62%		14,68%		n.V.
			A2PS3E		EB - Sustainable Multi Asset Invest R		-0,08%		-0,65%		0,45%		2,24%		6,07%		2,96%		-2,06%		n.V.		n.V.
			A2JQKF		EB - Sustainable Euro Bond Fund I		-0,01%		-0,74%		-0,29%		-1,33%		3,02%		2,40%		-17,74%		-17,16%		n.V.
			EASY70		easyfolio 70		-0,02%		0,37%		-1,54%		3,48%		12,26%		13,50%		8,57%		25,32%		70,61%
			EASY50		easyfolio 50		-0,10%		0,22%		-1,14%		2,26%		9,77%		10,20%		3,22%		13,60%		44,36%
			EASY30		easyfolio 30		-0,14%		0,07%		-0,94%		1,47%		7,83%		7,59%		-1,51%		6,08%		26,87%
			A2PMW2		Earth Sustainable Resources Fund R		0,92%		0,45%		17,86%		31,69%		28,73%		3,01%		-13,00%		n.V.		n.V.
			A0Q2SD		Earth Gold Fund UI EUR R		-1,00%		-2,47%		15,13%		26,10%		28,16%		7,77%		-3,09%		136,12%		134,40%
			A1CUGZ		Earth Gold Fund UI EUR I		-0,99%		-2,45%		15,20%		26,36%		28,80%		8,95%		0,05%		147,44%		146,56%
			A0J3UF		Earth Exploration Fund UI EUR R		-0,60%		-1,39%		9,82%		21,19%		28,29%		20,75%		26,95%		98,51%		112,86%
			984803		E.ON Aktienfonds DWS		0,58%		1,13%		-0,81%		4,46%		14,64%		12,82%		22,36%		58,81%		143,44%
			A0M9SV		E&G Vermögensstrategie-E&G Anleihen A		-0,08%		-0,06%		-0,31%		0,64%		2,35%		2,71%		-2,61%		-1,57%		-3,73%
			A0M9SU		E&G Vermögensstrategie-E&G Aktien A		0,45%		0,70%		-0,95%		5,69%		11,65%		7,73%		3,63%		23,99%		47,74%
			A0EAWB		Dynamic Global Balance		0,31%		0,86%		-1,32%		1,55%		9,61%		3,88%		2,31%		6,49%		10,67%
			971122		DWS Vorsorge Geldmarkt LC		0,01%		0,07%		0,33%		0,99%		2,00%		3,77%		3,47%		2,36%		1,27%
			976989		DWS Vorsorge AS (Flex)		0,66%		0,79%		-1,24%		3,37%		11,41%		9,08%		11,67%		28,54%		62,90%
			976988		DWS Vorsorge AS (Dynamik)		0,66%		0,78%		-1,23%		3,32%		11,38%		9,11%		11,69%		28,34%		60,83%
			DWS0NM		DWS Vermögensmandat Dynamic		0,57%		0,52%		-1,31%		2,84%		11,61%		10,60%		-2,35%		12,99%		40,31%
			DWS0NK		DWS Vermögensmandat Defensiv		-0,08%		0,10%		-1,26%		-1,36%		3,89%		1,61%		-9,01%		-3,76%		-7,39%
			DWS0NL		DWS Vermögensmandat Balance		0,25%		0,32%		-1,35%		0,72%		7,61%		5,97%		-5,46%		4,18%		20,44%
			847652		DWS Vermögensbildungsfonds I LD		0,92%		0,61%		-0,80%		6,18%		16,43%		23,70%		31,62%		70,18%		182,37%
			972167		DWS USD Floating Rate Notes USD LD		-0,09%		-0,33%		1,78%		-0,88%		-1,70%		4,94%		16,16%		7,98%		37,63%
			849089		DWS US Growth		1,44%		-1,31%		-3,59%		4,72%		20,38%		34,65%		37,47%		107,78%		325,92%
			DWS08P		DWS TRC Top Dividende		0,23%		1,28%		1,33%		5,42%		5,37%		2,68%		4,80%		-4,12%		2,59%
			DWS1W8		DWS TRC Global Growth		1,68%		0,30%		-1,87%		4,99%		13,16%		20,11%		11,03%		39,81%		84,14%
			DWS08Q		DWS TRC ESG Top Asien		2,02%		1,53%		-1,30%		6,69%		13,01%		14,01%		-3,73%		10,95%		46,37%
			DWS08N		DWS TRC Deutschland		0,49%		1,76%		-0,77%		4,17%		11,07%		3,82%		-1,12%		4,36%		19,55%
			984801		DWS Top Portfolio Offensiv LC		0,67%		0,37%		-1,34%		2,50%		11,98%		7,63%		1,51%		19,42%		58,67%
			976972		DWS Top Europe LD		0,41%		1,65%		0,56%		8,23%		14,88%		9,27%		18,09%		36,90%		65,34%
			DWS18N		DWS Top Dividende LDQ		0,23%		1,34%		0,94%		5,33%		10,18%		3,21%		10,53%		10,30%		n.V.
			984811		DWS Top Dividende LD		0,23%		1,34%		1,37%		5,79%		6,84%		2,98%		10,39%		10,34%		44,97%
			DWS1U9		DWS Top Dividende LC		0,24%		1,35%		1,38%		5,79%		10,73%		6,73%		21,54%		28,82%		n.V.
			A2JAEH		DWS Strategic ESG Allocation Dynamic LD		0,68%		0,50%		-1,46%		4,02%		13,98%		13,96%		10,33%		34,55%		n.V.
			A2JAEG		DWS Strategic ESG Allocation Dynamic LC		0,68%		0,49%		-1,46%		4,06%		14,02%		14,00%		12,38%		37,42%		n.V.
			DWS2Z5		DWS Strategic ESG Allocation Def.LD		0,19%		0,09%		-0,65%		1,17%		6,29%		5,97%		-4,07%		3,90%		n.V.
			A2JAEC		DWS Strategic ESG Allocation Def.LC		0,19%		0,10%		-0,64%		1,61%		6,78%		6,45%		-1,23%		7,09%		n.V.
			DWS2Z4		DWS Strategic ESG Allocation Balance LD		0,46%		0,29%		-0,98%		2,96%		10,48%		10,49%		3,80%		20,11%		n.V.
			515248		DWS Smart Industrial Technologies LD		1,57%		0,46%		-1,63%		9,73%		26,05%		19,85%		19,51%		59,51%		151,90%
			515246		DWS SDG Global Equities LD		0,73%		1,38%		-0,80%		5,72%		16,88%		10,23%		6,43%		48,19%		100,39%
			DWS22S		DWS SDG Global Equities LC		0,74%		1,39%		-0,80%		5,73%		17,17%		10,50%		7,21%		n.V.		n.V.
			DWS0W3		DWS Sachwerte		0,32%		0,45%		-0,29%		2,33%		9,71%		6,61%		4,58%		16,87%		33,99%
			849082		DWS Qi LowVol Europe NC		0,07%		2,24%		0,44%		3,14%		11,23%		3,60%		11,26%		25,07%		61,77%
			DWS17K		DWS Qi LowVol Europe LC		0,07%		2,25%		0,46%		3,19%		11,34%		3,81%		11,93%		26,20%		n.V.
			978802		DWS Qi Extra Bond Total Return SD		0,09%		0,25%		-1,03%		0,42%		6,50%		1,00%		-20,49%		-21,34%		-23,42%
			977856		DWS Qi Eurozone Equity RC		0,72%		1,85%		0,75%		10,55%		24,13%		15,91%		31,77%		60,14%		113,63%
			A0M6W6		DWS Qi European Equity SC		0,57%		1,97%		0,67%		8,28%		18,86%		12,74%		21,05%		49,09%		106,88%
			849095		DWS Nomura Japan Growth LC		2,18%		0,75%		-3,51%		7,20%		24,64%		38,47%		39,98%		86,89%		167,80%
			DWS12A		DWS Multi Opportunities LD		0,27%		0,18%		-0,54%		2,45%		9,21%		5,53%		5,31%		11,88%		26,60%
			794814		DWS Multi Opportunities FC		0,26%		0,19%		-0,48%		2,65%		9,61%		6,26%		9,37%		17,98%		43,78%
			DWS0ZE		DWS Invest Top D.LD		-0,26%		0,69%		0,91%		1,54%		6,01%		2,43%		8,98%		8,24%		40,11%
			DWS0ZD		DWS Invest Top D.LC		-0,26%		0,69%		0,90%		5,02%		9,65%		5,94%		20,22%		26,84%		87,52%
			DWS00H		DWS Invest Top D.GBP LD DS		-0,21%		0,69%		0,91%		1,46%		5,89%		2,24%		8,76%		8,10%		39,66%
			DWS07K		DWS Invest Top D.CHF LCH(P)		-0,79%		0,11%		-0,18%		0,14%		5,69%		2,16%		22,22%		34,37%		79,38%
			DWS0AQ		DWS Invest Top Asia USD LC		1,74%		2,78%		1,17%		7,52%		7,57%		4,71%		-18,05%		2,70%		72,39%
			552522		DWS Invest Top Asia LD		1,95%		2,78%		1,03%		7,00%		6,88%		4,43%		-20,11%		-0,98%		59,93%
			552521		DWS Invest Top Asia LC		1,95%		2,78%		1,03%		7,42%		7,30%		4,85%		-18,14%		2,46%		69,75%
			552524		DWS Invest Top Asia FC		1,95%		2,79%		1,09%		7,62%		7,71%		5,65%		-16,27%		6,41%		83,06%
			DWS29S		DWS Invest Short Duration Income LD		-0,02%		0,10%		-0,31%		-1,85%		0,84%		1,71%		-6,03%		n.V.		n.V.
			DWS29R		DWS Invest Short Duration Income LC		-0,03%		0,10%		-0,31%		0,07%		2,81%		3,72%		-0,94%		n.V.		n.V.
			DWS0Z7		DWS Invest Short Dur.Credit LD		-0,06%		0,04%		0,31%		-0,50%		2,30%		4,11%		-4,74%		-5,67%		-11,50%
			A0HMB1		DWS Invest Short Dur.Credit LC		-0,05%		0,06%		0,32%		1,26%		4,11%		5,96%		-0,45%		0,65%		5,24%
			DWS2Y8		DWS Invest SDG Global Equities LD		-0,13%		0,70%		-1,13%		4,86%		15,66%		9,56%		3,38%		43,61%		n.V.
			DWS2Y7		DWS Invest SDG Global Equities LC		-0,13%		0,70%		-1,13%		5,19%		16,03%		9,91%		5,60%		46,75%		n.V.
			DWS2BC		DWS Invest Multi Opport.LD		-0,02%		-0,09%		-0,68%		2,11%		8,76%		5,36%		5,31%		10,07%		n.V.
			DWS1MX		DWS Invest Multi Opport.LC		-0,02%		-0,09%		-0,68%		2,15%		8,81%		5,41%		7,29%		12,41%		n.V.
			DWS3CG		DWS Invest Low Carbon Bonds LD		-0,36%		-0,16%		-0,70%		-0,98%		4,10%		4,86%		n.V.		n.V.		n.V.
			DWS0VL		DWS Invest Latin Am.Eq.LC		0,06%		0,51%		-4,55%		-3,14%		9,87%		19,31%		34,55%		48,31%		101,79%
			DWS1S4		DWS Invest II Global Equity High Conv.NC		0,57%		0,65%		-0,24%		6,30%		16,38%		24,75%		27,68%		62,71%		157,88%
			DWS1S1		DWS Invest II Global Equity High Conv.LD		0,57%		0,67%		-0,18%		6,47%		16,77%		25,61%		28,05%		65,37%		166,99%
			DWS1S0		DWS Invest II Global Equity High Conv.LC		0,57%		0,67%		-0,18%		6,48%		16,79%		25,63%		30,39%		68,50%		176,53%
			DWS1EJ		DWS Invest II ESG US Top Div.LD		0,10%		0,81%		-1,39%		2,61%		12,40%		11,23%		21,79%		26,46%		91,31%
			DWS1EH		DWS Invest II ESG US Top Div.LC		0,10%		0,82%		-1,39%		4,85%		14,86%		13,66%		30,20%		41,62%		137,46%
			DWS1EV		DWS Invest II ESG US Top Div.LC		-0,10%		0,83%		-1,25%		4,94%		15,15%		13,51%		30,35%		41,98%		n.V.
			DWS1D9		DWS Invest II ESG Eur.Top Div.LD		-0,28%		1,08%		0,63%		1,86%		9,16%		1,62%		-2,13%		1,68%		7,29%
			DWS1D8		DWS Invest II ESG Eur.Top Div.LC		-0,28%		1,08%		0,63%		5,82%		13,40%		5,57%		9,69%		21,89%		50,15%
			DWS2X0		DWS Invest Green Bonds LD		-0,33%		-0,12%		-0,52%		-0,83%		3,88%		5,76%		-9,65%		-7,84%		n.V.
			DWS21N		DWS Invest Green Bonds LC		-0,32%		-0,11%		-0,52%		0,80%		5,59%		7,50%		-6,24%		n.V.		n.V.
			DWS045		DWS Invest Global Bonds LD		-0,14%		0,03%		-0,29%		-0,30%		3,77%		2,56%		-13,61%		-16,72%		-24,44%
			DWS044		DWS Invest Global Bonds LC		-0,15%		0,02%		-0,29%		0,75%		4,87%		3,65%		-9,71%		-10,86%		n.V.
			DWS0Z0		DWS Invest Gl.R.Estate Sec.LD		n.V.		1,22%		-3,60%		-6,17%		5,23%		-0,49%		-15,28%		-17,07%		8,84%
			DWS2D2		DWS Invest Gl.R.Est.Sec.USD LDMH (P)		-0,17%		1,18%		-3,67%		-2,14%		6,82%		-1,58%		-15,92%		-23,38%		n.V.
			DWS0Q5		DWS Invest Gl.Inf.USD LC		-0,29%		2,58%		0,11%		3,81%		10,53%		-0,90%		12,86%		21,58%		77,24%
			DWS0TN		DWS Invest Gl.Inf.LD		-0,09%		2,57%		-0,03%		-0,97%		5,26%		-5,25%		-0,91%		-2,18%		18,86%
			DWS07Q		DWS Invest Gl.Inf.LCH		-0,60%		1,70%		-0,67%		-0,69%		5,86%		-2,71%		22,94%		35,30%		n.V.
			DWS0Q2		DWS Invest Gl.Inf.LC		-0,09%		2,57%		-0,03%		3,73%		10,25%		-0,76%		12,73%		21,25%		77,11%
			DWS0BX		DWS Invest Gl.Agrib.USD LC		-0,72%		1,42%		-0,90%		4,43%		6,01%		-7,62%		3,87%		19,93%		44,92%
			DWS0BV		DWS Invest Gl.Agrib.NC		-0,52%		1,39%		-1,10%		4,16%		5,37%		-8,14%		1,59%		15,57%		34,95%
			DWS0TM		DWS Invest Gl.Agrib.LD		-0,51%		1,41%		-1,04%		3,19%		4,58%		-8,51%		0,43%		15,14%		36,15%
			DWS0BU		DWS Invest Gl.Agrib.LC		-0,52%		1,40%		-1,04%		4,34%		5,74%		-7,49%		3,74%		19,63%		44,66%
			DWS23N		DWS Invest Gl.Agrib.LC		-0,55%		1,52%		-0,91%		4,41%		5,98%		-7,62%		3,83%		n.V.		n.V.
			DWS1AA		DWS Invest German Eq.LD		-0,03%		1,64%		-1,27%		2,64%		15,20%		4,31%		-6,01%		11,56%		46,53%
			DWS099		DWS Invest German Eq.LC		-0,03%		1,64%		-1,27%		3,90%		16,62%		5,60%		-3,24%		16,13%		57,39%
			DWS0B4		DWS Invest G.a.Pre.Met.Eq.USD LC		-0,50%		-3,25%		11,28%		18,84%		14,35%		0,17%		-3,28%		67,63%		74,42%
			DWS0TP		DWS Invest G.a.Pre.Met.Eq.LD		-0,30%		-3,25%		11,14%		16,78%		12,16%		-1,36%		-7,79%		59,50%		64,24%
			DWS0B1		DWS Invest G.a.Pre.Met.Eq.LC		-0,31%		-3,25%		11,13%		18,73%		14,06%		0,30%		-3,40%		67,20%		73,90%
			551449		DWS Invest Europ.Eq.High Conv.LD EUR		0,07%		1,16%		0,25%		6,68%		14,66%		8,39%		9,35%		28,05%		56,48%
			551448		DWS Invest Europ.Eq.High Conv.LC EUR		0,08%		1,16%		0,26%		7,80%		15,87%		9,53%		12,43%		32,35%		68,54%
			551813		DWS Invest Euro-Gov Bd.LD		-0,62%		-0,52%		-1,26%		-2,10%		3,62%		2,15%		-20,66%		-19,95%		-20,36%
			551812		DWS Invest Euro-Gov Bd.LC		-0,62%		-0,52%		-1,26%		-0,33%		5,49%		4,00%		-16,27%		-11,22%		2,20%
			DWS04F		DWS Invest Euro H.Y.Corp.LD		0,08%		0,36%		0,16%		-2,35%		2,64%		4,78%		-7,98%		-8,05%		-6,75%
			DWS04E		DWS Invest Euro H.Y.Corp.LC		0,07%		0,36%		0,16%		1,17%		6,34%		8,56%		2,06%		8,64%		37,01%
			DWS0X4		DWS Invest Euro Corporate Bd.LD		-0,34%		-0,16%		-0,53%		-1,22%		3,71%		4,14%		-13,12%		-9,69%		-4,23%
			DWS0M3		DWS Invest Euro Corporate Bd.LC		-0,34%		-0,16%		-0,53%		0,83%		5,87%		6,30%		-9,19%		-4,17%		9,81%
			552518		DWS Invest ESG Top Eurola.NC		0,19%		1,47%		-0,45%		7,43%		19,36%		11,61%		8,80%		39,66%		64,87%
			552517		DWS Invest ESG Top Eurola.LD		0,19%		1,49%		-0,39%		6,23%		18,23%		10,95%		7,83%		38,78%		63,22%
			552516		DWS Invest ESG Top Eurola.LC		0,19%		1,48%		-0,39%		7,62%		19,78%		12,40%		11,11%		44,63%		76,82%
			DWS2Y1		DWS Invest ESG Smart Industrial Te.LC		0,96%		0,26%		-2,03%		8,75%		24,42%		19,46%		18,38%		56,91%		n.V.
			DWS2RA		DWS Invest ESG Qi LowVol World TFC		-0,11%		0,87%		-1,36%		1,36%		9,38%		9,09%		19,43%		39,95%		n.V.
			DWS2AG		DWS Invest ESG Qi LowVol World LD		-0,12%		0,86%		-1,40%		0,36%		8,14%		7,58%		14,01%		31,02%		n.V.
			DWS2AF		DWS Invest ESG Qi LowVol World LC		-0,12%		0,86%		-1,40%		1,24%		9,09%		8,52%		17,62%		36,41%		n.V.
			DWS1KV		DWS Invest ESG Multi Asset Inc.LD		-0,18%		0,74%		-1,25%		-4,29%		1,74%		-2,31%		-13,88%		-11,72%		n.V.
			DWS19N		DWS Invest ESG Multi Asset Inc.LC		-0,19%		0,73%		-1,26%		0,70%		7,05%		2,78%		-1,25%		10,08%		n.V.
			DWS215		DWS Invest ESG Global Em.Mkt.Eq.LD		1,46%		1,41%		-0,97%		4,72%		8,80%		6,26%		-15,25%		n.V.		n.V.
			DWS214		DWS Invest ESG Global Em.Mkt.Eq.LC		1,46%		1,41%		-0,96%		5,44%		9,54%		6,98%		-13,09%		n.V.		n.V.
			DWS21R		DWS Invest ESG Gl.Corporate Bd.LC		-0,34%		0,07%		-1,80%		-1,03%		6,56%		2,42%		-12,90%		n.V.		n.V.
			DWS2XL		DWS Invest ESG Europ.Small/Mid C.LD		0,28%		2,31%		0,92%		4,52%		16,88%		5,50%		-9,15%		38,20%		n.V.
			DWS2XK		DWS Invest ESG Europ.Small/Mid C.LC		0,28%		2,31%		0,92%		5,19%		17,63%		6,18%		-6,81%		42,84%		n.V.
			551875		DWS Invest ESG Euro B.(Short)NC		-0,10%		-0,02%		-0,31%		-0,16%		1,99%		3,09%		-1,60%		-1,30%		-3,32%
			551874		DWS Invest ESG Euro B.(Short)LD		-0,10%		-0,02%		-0,28%		-1,19%		1,00%		2,25%		-4,33%		-5,41%		-14,48%
			551872		DWS Invest ESG Euro B.(Short)LC		-0,11%		-0,02%		-0,29%		-0,08%		2,16%		3,41%		-0,69%		0,21%		0,23%
			DWS2NY		DWS Invest ESG Equity Income LD		-0,21%		0,55%		-0,39%		0,65%		7,77%		3,25%		8,36%		22,91%		n.V.
			DWS2NX		DWS Invest ESG Equity Income LC		-0,22%		0,55%		-0,39%		3,17%		10,47%		5,83%		16,41%		38,24%		n.V.
			DWS0QU		DWS Invest ESG Em.M.Top Div.NC EUR		1,38%		1,87%		-2,37%		4,79%		8,45%		8,26%		-12,12%		0,67%		24,42%
			DWS0S9		DWS Invest ESG Em.M.Top Div.LD EUR		1,37%		1,87%		-2,31%		1,16%		4,86%		5,05%		-19,42%		-11,70%		-1,26%
			DWS0QT		DWS Invest ESG Em.M.Top Div.LC EUR		1,38%		1,88%		-2,30%		4,98%		8,83%		9,02%		-10,26%		4,27%		33,45%
			DWS2XF		DWS Invest ESG Climate Tech LD EUR		0,72%		0,83%		-2,72%		4,32%		14,07%		1,44%		-4,13%		58,49%		n.V.
			DWS2YU		DWS Invest ESG Climate Tech LC USD		0,52%		0,85%		-2,59%		4,44%		14,39%		1,33%		-2,29%		61,90%		n.V.
			DWS2XE		DWS Invest ESG Climate Tech LC EUR		0,72%		0,83%		-2,71%		4,35%		14,11%		1,47%		-2,40%		n.V.		n.V.
			DWS2W7		DWS Invest ESG Asian Bonds LC		-0,18%		-0,38%		0,36%		1,49%		2,20%		4,61%		11,36%		15,88%		n.V.
			DWS2YF		DWS Invest Enh.Commodity Strategy LC		0,63%		-0,44%		6,25%		7,56%		1,13%		3,48%		37,30%		n.V.		n.V.
			DWS2VA		DWS Invest CROCI World LC		0,39%		0,77%		-0,55%		8,11%		16,66%		17,94%		37,24%		68,68%		n.V.
			DWS2UX		DWS Invest CROCI US USD LC		-0,20%		0,26%		0,19%		10,24%		15,06%		19,41%		41,31%		74,33%		n.V.
			DWS2VT		DWS Invest CROCI US Dividends LD		-0,11%		0,93%		0,28%		7,73%		12,46%		11,17%		28,61%		48,50%		n.V.
			DWS2VS		DWS Invest CROCI US Dividends LC		-0,10%		0,93%		0,28%		9,41%		14,22%		12,91%		34,59%		65,07%		n.V.
			DWS2EP		DWS Invest CROCI Sectors Plus LC		-0,01%		1,58%		2,92%		9,53%		8,91%		12,58%		31,59%		104,63%		n.V.
			DWS2EQ		DWS Invest CROCI Sec.Pl.NC		-0,01%		1,56%		2,85%		9,30%		8,44%		11,62%		28,27%		95,75%		n.V.
			DWS2TG		DWS Invest CROCI Sec.Pl.LDH(P)		-0,05%		1,92%		2,57%		7,18%		7,03%		10,70%		16,83%		74,09%		n.V.
			DWS2TH		DWS Invest CROCI Sec.Pl.LCH(P)		-0,05%		1,93%		2,57%		9,01%		8,89%		12,63%		22,16%		93,30%		n.V.
			DWS2TJ		DWS Invest CROCI Sec.Pl.FCH(P)		-0,04%		1,95%		2,61%		9,16%		9,13%		13,21%		24,08%		98,88%		n.V.
			DWS2VM		DWS Invest CROCI Japan LCH		1,12%		2,46%		-1,81%		5,01%		20,36%		40,07%		59,93%		104,16%		n.V.
			DWS2VL		DWS Invest CROCI Japan LC		0,92%		1,77%		-3,18%		0,93%		13,81%		21,24%		21,88%		53,30%		n.V.
			DWS2V5		DWS Invest CROCI Global Dividends LD		0,17%		0,52%		n.V.		7,01%		11,32%		11,80%		26,36%		22,74%		n.V.
			DWS2UK		DWS Invest CROCI Euro LC		-0,03%		0,97%		-0,18%		2,18%		11,30%		4,18%		11,69%		25,97%		n.V.
			DWS0CQ		DWS Invest Convertibles USD LCH		0,54%		0,51%		-0,26%		1,56%		4,63%		6,07%		-2,64%		14,08%		60,37%
			727466		DWS Invest Convertibles NC		0,65%		0,93%		-1,69%		-0,97%		4,28%		1,03%		-19,05%		-2,60%		1,83%
			727463		DWS Invest Convertibles LD		0,65%		0,93%		-1,66%		-0,90%		4,45%		1,41%		-19,59%		-2,55%		1,45%
			727462		DWS Invest Convertibles LC		0,64%		0,94%		-1,66%		-0,87%		4,48%		1,44%		-18,07%		-0,63%		5,98%
			DWS23A		DWS Invest Conservative Opportunities LD		-0,05%		-0,52%		-0,50%		0,78%		3,37%		1,20%		-1,46%		n.V.		n.V.
			DWS229		DWS Invest Conservative Opportunities LC		-0,05%		-0,51%		-0,50%		0,83%		3,43%		1,25%		0,40%		n.V.		n.V.
			DWS0BN		DWS Invest Chinese Eq.USD LC		1,78%		4,42%		5,69%		10,95%		1,57%		-11,40%		-44,19%		-29,77%		17,83%
			DWS0BJ		DWS Invest Chinese Eq.LC		1,99%		4,41%		5,56%		10,92%		1,41%		-11,10%		-43,93%		-29,23%		20,66%
			DWS06M		DWS Invest China Bd.USD LC		-0,09%		-0,35%		1,28%		2,67%		2,44%		3,04%		13,75%		10,11%		52,01%
			DWS1BF		DWS Invest China Bd.LDH		0,01%		0,08%		-0,13%		-2,48%		-0,62%		-4,32%		-10,85%		-14,87%		-26,71%
			DWS08E		DWS Invest China Bd.LCH		0,01%		0,06%		-0,15%		0,22%		2,14%		-1,72%		-4,22%		-3,98%		-0,70%
			DWS06P		DWS Invest Brazilian Eq.LC		0,38%		0,93%		-6,91%		-8,07%		0,90%		13,89%		12,88%		32,80%		80,35%
			DWS1GG		DWS Invest Asian Bonds LDH		-0,01%		-0,01%		-0,88%		-4,12%		-0,25%		-4,35%		-15,77%		-17,82%		n.V.
			DWS1GF		DWS Invest Asian Bonds LCH		n.V.		-0,01%		-0,91%		-0,39%		3,56%		-0,71%		-6,31%		-2,12%		n.V.
			DWS2XA		DWS Invest Artificial Intelligence LD		1,89%		-0,18%		-2,47%		6,89%		23,67%		40,07%		15,69%		85,03%		n.V.
			DWS2W9		DWS Invest Artificial Intelligence LC		1,89%		-0,19%		-2,47%		6,91%		23,70%		40,10%		17,67%		88,33%		n.V.
			DWS0SH		DWS Invest Africa LD EUR		-0,49%		-3,07%		-2,68%		-15,34%		-7,00%		-6,67%		-13,88%		-21,54%		-37,78%
			DWS0QQ		DWS Invest Africa LC USD		-0,70%		-3,07%		-2,55%		-14,79%		-6,25%		-6,30%		-11,61%		-18,07%		-33,52%
			DWS0QM		DWS Invest Africa LC EUR		-0,50%		-3,07%		-2,69%		-14,85%		-6,45%		-6,12%		-11,57%		-18,00%		-33,83%
			DWS3DZ		DWS Invest - ESG Healthy Living LD		0,23%		0,98%		-2,26%		2,65%		9,45%		1,56%		n.V.		n.V.		n.V.
			DWS3DY		DWS Invest - ESG Healthy Living LC		0,24%		0,99%		-2,25%		2,70%		9,50%		1,62%		n.V.		n.V.		n.V.
			DWS28J		DWS Inv.ESG Next Gen.Infr.LD EUR		-0,13%		2,38%		-1,63%		-3,87%		5,05%		-10,77%		-11,30%		n.V.		n.V.
			DWS28H		DWS Inv.ESG Next Gen.Infr.LC EUR		-0,13%		2,38%		-1,62%		-1,72%		7,41%		-8,78%		-5,35%		n.V.		n.V.
			976970		DWS Internationale Renten Typ O NC		-0,10%		-0,14%		-1,19%		-1,00%		2,98%		-1,29%		-11,98%		-11,81%		7,47%
			986813		DWS Inst.ESG Euro Money M.Fd.IC		0,01%		0,08%		0,34%		1,03%		2,08%		3,92%		3,90%		2,93%		2,12%
			974879		DWS India LC		-0,03%		1,04%		2,74%		5,66%		15,54%		27,46%		49,40%		65,74%		198,57%
			976985		DWS Health Care Typ O NC		1,31%		1,49%		-2,24%		2,40%		7,78%		2,43%		11,56%		45,31%		135,89%
			DWS0DT		DWS Global Water LD		1,19%		2,29%		-1,28%		7,44%		22,78%		13,82%		16,18%		52,56%		121,58%
			939853		DWS Global Value LD		0,36%		1,68%		0,40%		7,47%		16,14%		13,68%		25,55%		38,91%		103,66%
			847412		DWS Global Natural Resourc.Eq.Typ O		-0,12%		0,10%		3,58%		13,27%		7,52%		5,33%		40,87%		33,63%		42,80%
			849098		DWS Global Hybrid Bond Fund LD		0,11%		0,61%		-0,16%		1,84%		4,22%		6,78%		-10,33%		-7,50%		-8,38%
			515244		DWS Global Growth LD		1,79%		0,31%		-2,00%		5,31%		18,13%		27,13%		21,02%		69,55%		179,98%
			977301		DWS Global Em.Mkt.Eq.ND		0,92%		-0,16%		-2,91%		4,49%		7,27%		4,20%		-17,48%		-1,24%		44,85%
			847421		DWS Global Communications ND		1,21%		0,02%		-1,35%		3,39%		16,17%		22,76%		8,36%		37,75%		106,16%
			515240		DWS German Small/Mid Cap LD		-0,08%		1,57%		0,35%		2,24%		10,66%		0,35%		-28,64%		5,09%		89,76%
			847428		DWS German Equities Typ O		0,64%		1,55%		-0,70%		5,45%		18,68%		8,96%		6,67%		29,63%		71,57%
			847650		DWS Future Trends		1,50%		-0,57%		-3,72%		2,87%		20,85%		19,30%		6,68%		43,44%		123,69%
			A0B9ER		DWS Funds Global Protect 80		0,76%		0,30%		-1,48%		4,13%		9,78%		10,65%		6,62%		7,77%		26,15%
			DWS185		DWS Floating Rate Notes LD		0,01%		0,10%		0,37%		-2,80%		-1,52%		0,70%		-1,26%		-2,51%		n.V.
			971730		DWS Floating Rate Notes LC		0,01%		0,09%		0,38%		1,24%		2,58%		4,88%		4,87%		4,69%		5,22%
			976991		DWS Fintech ND		0,67%		2,29%		-2,35%		6,65%		23,63%		20,65%		12,30%		45,24%		92,37%
			847403		DWS Eurozone Bonds Flexible LD		n.V.		0,10%		-0,16%		0,59%		2,99%		4,01%		-6,90%		-5,47%		-13,46%
			849084		DWS Eurovesta		0,82%		1,00%		-1,40%		5,51%		15,97%		5,02%		8,43%		40,81%		66,04%
			971050		DWS Eurorenta		-0,17%		-0,19%		-1,11%		-1,17%		3,97%		2,86%		-18,77%		-16,29%		-11,12%
			847415		DWS European Opportunities LD		0,20%		1,56%		0,75%		5,61%		17,09%		6,85%		-9,44%		36,77%		97,67%
			515237		DWS Europe Dynamic		0,36%		1,53%		n.V.		5,77%		14,83%		6,26%		-0,36%		28,87%		52,10%
			986967		DWS Euro Ultra Short Fixed Inc.Fd.NC		0,01%		0,09%		0,37%		1,25%		2,67%		4,81%		3,86%		3,74%		3,39%
			847423		DWS Euro Flexizins		0,01%		0,10%		0,31%		1,04%		2,33%		4,32%		3,89%		3,96%		3,15%
			847651		DWS Euro Bond Fund LD		-0,26%		n.V.		-0,78%		-0,07%		2,95%		2,27%		-18,00%		-17,25%		-16,30%
			DWS037		DWS ESG Zinseinkommen		-0,01%		0,10%		-0,18%		-1,46%		2,46%		3,45%		-7,99%		-7,85%		-11,62%
			976979		DWS ESG Top World		1,10%		1,25%		-1,01%		6,66%		18,15%		20,41%		26,40%		59,97%		165,73%
			976976		DWS ESG Top Asien LC		2,15%		1,63%		-1,43%		7,82%		16,02%		16,00%		-3,49%		21,00%		96,71%
			531840		DWS ESG Stiftungsfonds LD		0,04%		0,33%		0,15%		0,15%		5,20%		4,27%		-9,26%		-4,25%		-3,91%
			DWS2WC		DWS ESG Multi Asset Dynamic LD		0,46%		1,31%		-0,37%		1,18%		9,20%		4,83%		1,28%		16,33%		n.V.
			DWS23P		DWS ESG Multi Asset Dynamic LC		0,46%		1,30%		-0,37%		2,09%		10,18%		5,77%		5,39%		n.V.		n.V.
			847400		DWS ESG Investa LD		0,72%		1,48%		-0,95%		5,82%		17,02%		7,11%		-0,31%		20,84%		46,69%
			630843		DWS ESG European Equities LC		0,43%		1,69%		-0,24%		6,08%		15,92%		8,71%		4,75%		41,46%		83,86%
			A0F426		DWS ESG Euro Money Market Fund		0,01%		0,08%		0,34%		-1,45%		-0,42%		1,35%		-0,57%		-1,53%		-3,20%
			971784		DWS ESG Euro Bonds (Medium) LC		-0,13%		0,00%		-0,58%		-0,14%		3,64%		3,72%		-9,75%		-7,73%		2,44%
			972114		DWS ESG Euro Bonds (Long)LC		-0,30%		-0,04%		-1,00%		-0,22%		5,59%		4,48%		-16,60%		-12,89%		2,80%
			DWS2XX		DWS ESG Dynamic Opportunities LD		0,46%		0,46%		-0,15%		2,89%		11,27%		8,24%		7,72%		28,83%		n.V.
			DWS17J		DWS ESG Dynamic Opportunities LC		0,47%		0,46%		-0,15%		3,30%		11,72%		8,67%		10,17%		32,01%		n.V.
			847426		DWS ESG Convertibles LD		0,60%		0,59%		-1,44%		-0,54%		5,64%		2,42%		-12,84%		6,32%		5,28%
			DWS0RZ		DWS Dynamik LC		0,76%		0,53%		-1,59%		4,08%		14,75%		12,31%		9,27%		26,42%		60,78%
			849096		DWS Deutschland LC		0,51%		1,85%		-0,81%		4,46%		17,39%		6,11%		-1,67%		16,39%		59,91%
			DWS1UR		DWS Defensiv LC		0,18%		0,17%		-1,40%		0,40%		6,83%		4,60%		-0,13%		6,85%		13,96%
			DWS2SN		DWS Covered Bond Fund TFC		-0,09%		-0,11%		-0,52%		-0,27%		3,10%		3,33%		-10,43%		-9,05%		n.V.
			847653		DWS Covered Bond Fund LD		-0,08%		-0,10%		-0,53%		-0,33%		2,84%		2,93%		-11,50%		-11,07%		-7,90%
			DWSK62		DWS Concept Platow LC		0,05%		1,50%		-0,02%		3,54%		12,90%		2,22%		0,53%		40,85%		135,52%
			DWSK07		DWS Concept Kaldemorgen USD LCH		-0,24%		-0,37%		1,48%		4,06%		5,99%		9,02%		26,58%		31,67%		107,49%
			DWSK55		DWS Concept Kaldemorgen TFC		-0,13%		0,07%		0,14%		1,84%		6,37%		5,13%		9,57%		20,00%		n.V.
			DWSK51		DWS Concept Kaldemorgen SLD		-0,13%		0,06%		0,09%		1,08%		5,59%		3,98%		4,90%		13,06%		n.V.
			DWSK02		DWS Concept Kaldemorgen NC		-0,13%		0,05%		0,03%		1,52%		6,06%		4,07%		5,52%		12,79%		32,10%
			DWSK01		DWS Concept Kaldemorgen LD		-0,13%		0,06%		0,09%		1,07%		5,58%		3,97%		4,91%		12,97%		34,25%
			DWSK00		DWS Concept Kaldemorgen LC		-0,13%		0,06%		0,09%		1,67%		6,20%		4,59%		7,46%		16,26%		40,45%
			848665		DWS Concept GS&P Food LD		-0,18%		2,64%		0,37%		3,59%		7,05%		-8,89%		4,26%		11,57%		75,08%
			DWS3CY		DWS Concept ESG Blue Economy LD		0,19%		0,70%		-0,91%		7,65%		23,06%		7,21%		n.V.		n.V.		n.V.
			DWSK69		DWS Concept ESG Blue Economy LC		0,20%		0,70%		-0,90%		7,92%		23,38%		7,49%		2,66%		n.V.		n.V.
			A0BLYJ		DWS Concept DJE Responsible Inv.LD EUR		0,95%		-0,35%		-1,56%		4,18%		11,19%		12,80%		0,66%		12,75%		45,71%
			977700		DWS Concept DJE Globale Aktien		1,08%		0,21%		-2,55%		5,74%		14,15%		15,42%		12,89%		49,86%		136,67%
			974515		DWS Concept DJE Alpha Renten Glo.LC		0,12%		-0,01%		-0,03%		2,33%		8,00%		6,08%		1,43%		12,22%		23,04%
			988728		DWS Concept ARTS Dynamic		0,59%		-0,23%		-1,98%		5,36%		14,27%		10,31%		7,70%		27,62%		32,77%
			988726		DWS Concept ARTS Conservative		0,24%		0,21%		-0,86%		2,90%		7,68%		5,77%		1,90%		9,38%		23,06%
			988727		DWS Concept ARTS Balanced		0,34%		0,21%		-1,23%		4,36%		10,85%		7,03%		4,08%		14,66%		27,15%
			976997		DWS Biotech LC		1,08%		-0,19%		-3,82%		-0,83%		21,29%		10,04%		10,65%		37,46%		132,81%
			847419		DWS Balance		0,51%		0,41%		-1,57%		2,19%		10,64%		8,79%		4,66%		16,03%		37,15%
			847414		DWS Artificial Intelligence ND		1,06%		-2,12%		-4,24%		5,90%		22,91%		36,80%		13,46%		80,63%		355,46%
			976986		DWS Aktien Strategie Deutschland LC		0,79%		1,63%		-1,21%		4,10%		17,91%		3,63%		-0,34%		23,62%		93,79%
			DWS23F		DWS Aktien Schweiz LD		-0,44%		0,41%		-1,72%		1,70%		10,92%		1,00%		18,44%		n.V.		n.V.
			DWS0D2		DWS Aktien Schweiz LC		-0,58%		0,44%		-1,89%		1,45%		11,73%		1,78%		20,31%		58,03%		138,16%
			DWS2L9		DWS Akkumula TFC		0,86%		0,64%		-1,06%		5,50%		17,18%		23,45%		31,66%		73,45%		n.V.
			DWS2D6		DWS Akkumula LD		0,86%		0,62%		-1,12%		5,33%		16,79%		22,64%		29,10%		67,09%		n.V.
			847402		DWS Akkumula LC		0,86%		0,62%		-1,12%		5,33%		16,80%		22,65%		29,11%		67,89%		186,00%
			A0RK8R		DuoPlus R		0,25%		-1,54%		0,87%		3,64%		5,71%		0,46%		-12,50%		-14,18%		-16,93%
			A2PMX8		DUI Wertefinder R		-0,26%		-2,63%		-2,35%		-2,61%		2,90%		2,12%		-1,84%		n.V.		n.V.
			A0NEBA		DUI Wertefinder I		0,05%		-0,10%		-2,75%		-4,08%		4,88%		3,78%		-1,76%		18,40%		39,30%
			A2AEBU		Dr.Peterreins Global Strategy Fonds R A		n.V.		0,65%		-1,67%		4,15%		14,56%		11,42%		8,52%		28,54%		n.V.
			A0M0Y2		Dr. Peterreins Total Return I Fonds T		-0,24%		0,40%		-1,41%		3,53%		12,59%		11,69%		8,24%		27,50%		41,69%
			A2ATBB		Dr. Peterreins Total Return I Fonds A		-0,25%		0,33%		-1,38%		3,50%		12,62%		9,27%		5,84%		23,88%		n.V.
			A1JLZ2		DPAM L Patrimonial B EUR		-0,21%		0,08%		-0,83%		1,80%		8,31%		6,03%		-0,61%		6,82%		18,81%
			A1JSDF		DPAM L Patrimonial A EUR		-0,21%		0,08%		-0,82%		1,80%		8,35%		4,47%		-3,02%		1,66%		7,69%
			983762		DPAM L Bds.Universalis Unco.B EUR		-0,37%		-0,41%		-1,22%		0,46%		5,40%		4,28%		-7,74%		-0,85%		23,61%
			A0PDRS		DPAM L Bds.Gov.Sustainable Hedged A EUR		-0,43%		-0,50%		-1,68%		-0,98%		3,11%		-0,26%		-14,76%		-13,95%		-4,60%
			A1JA6Q		DPAM L Bds.EUR H.Y.S.Term B EUR		-0,01%		0,25%		0,26%		0,61%		4,32%		5,64%		4,26%		3,51%		13,28%
			A1JA6P		DPAM L Bds.EUR H.Y.S.Term A EUR		-0,01%		0,25%		0,25%		0,61%		4,31%		3,57%		-0,98%		-4,23%		-3,46%
			A1W6KF		DPAM L Bds.EUR Corp.H.Y.A EUR		-0,05%		0,44%		-0,17%		0,12%		7,57%		6,49%		-8,65%		-8,61%		5,21%
			A1T68H		DPAM L Bds.Em.Mkts.Sust.B EUR		-0,25%		0,11%		-1,29%		-0,20%		5,87%		9,43%		11,68%		12,91%		51,52%
			A1T68G		DPAM L Bds.Em.Mkts.Sust.A EUR		-0,26%		0,10%		-1,31%		-0,22%		5,86%		3,18%		1,46%		-7,15%		2,66%
			A0JL2H		DPAM L Bd.EUR Quality Sustainable B EUR		-0,36%		-0,30%		-0,79%		0,55%		5,84%		6,35%		-9,67%		-6,45%		3,32%
			A0RB6Q		DPAM L Balanced Cons.Sustainable B		-0,32%		-1,31%		-1,03%		2,55%		9,55%		5,55%		-0,94%		14,27%		n.V.
			A1H7NH		DPAM Invest B Real Est.Europe Div.Sust.B		-1,53%		2,15%		-0,76%		-0,53%		18,55%		12,13%		-10,45%		-7,75%		n.V.
			A1JTB1		DPAM Invest B Real Est.Europe Div.Sust.A		-1,53%		2,15%		-3,40%		-3,19%		15,38%		9,13%		-18,67%		-17,64%		n.V.
			A0JMB0		DPAM Invest B Equities Europe Sust.A EUR		0,04%		1,59%		-2,54%		4,83%		18,11%		5,45%		8,71%		42,68%		78,68%
			A0NGR9		DPAM Invest B Eq.Sustainable Fo.Tr.B EUR		0,06%		1,76%		-1,72%		5,39%		10,83%		-2,11%		-9,26%		12,63%		59,24%
			A0PHEL		DPAM Invest B Eq.Sustainable Fo.Tr.A EUR		0,06%		1,75%		-3,04%		3,98%		9,35%		-3,42%		-11,80%		7,26%		42,95%
			A2QKYV		DPAM INVEST B Eq.DRAGONS Sust.B		-2,60%		-5,33%		-4,68%		-3,42%		-3,06%		-11,78%		-36,13%		n.V.		n.V.
			A0JMCC		DPAM B Real Est.Europe Sust.A EUR		-1,72%		2,23%		-4,53%		-4,06%		16,39%		9,85%		-24,18%		-25,40%		8,38%
			A0JMB5		DPAM B Equities World Sustainable B EUR		0,50%		0,52%		-2,34%		6,26%		19,62%		19,10%		16,07%		64,63%		174,13%
			A0JMB6		DPAM B Equities World Sustainable A EUR		0,50%		0,52%		-3,23%		5,27%		18,47%		17,93%		10,65%		55,46%		143,19%
			A0LFBM		DPAM B Equities NewGems Sust. B EUR		-0,29%		-0,48%		-3,75%		5,31%		24,78%		27,37%		14,00%		84,10%		232,12%
			A0ML2N		DPAM B Equities NewGems Sust. A EUR		-0,29%		-0,48%		-4,54%		4,43%		23,72%		26,26%		7,77%		68,41%		183,11%
			553476		DPAM B Equities Euroland B EUR		0,04%		1,73%		-0,81%		9,13%		24,91%		15,72%		22,36%		58,48%		118,08%
			A0HGVQ		DPAM B Equities Euroland A EUR		0,05%		1,73%		-2,65%		7,11%		22,56%		13,52%		15,71%		46,79%		83,30%
			A2H7AZ		Do-RM Special Situat.Total Return R		n.V.		-1,54%		2,72%		-0,77%		-2,46%		-10,94%		-6,87%		8,74%		n.V.
			A1C348		Do-Absolute Return B		-0,20%		-0,28%		0,07%		1,37%		5,00%		4,51%		-2,64%		-0,96%		-0,60%
			A0MMD8		DNCA Invest-Value Europe A EUR		-0,28%		2,03%		1,89%		8,52%		20,18%		14,19%		29,46%		32,75%		56,19%
			A117GF		DNCA Invest-MIURI A EUR		-0,05%		-0,46%		-0,79%		1,34%		2,92%		5,82%		7,92%		17,86%		11,67%
			A115AT		DNCA Invest-Evolutif AD EUR		-0,21%		0,23%		-2,54%		8,22%		20,37%		16,60%		15,58%		27,73%		n.V.
			A0MMD5		DNCA Invest-Evolutif A EUR		-0,21%		0,23%		-2,54%		7,93%		20,04%		17,09%		18,54%		33,09%		44,23%
			A1JDC5		DNCA Invest-Eurose AD EUR		-0,07%		0,40%		0,57%		0,10%		3,28%		4,40%		5,12%		5,12%		3,93%
			A0MMD3		DNCA Invest-Eurose A EUR		-0,07%		0,40%		0,56%		1,60%		4,83%		6,34%		9,97%		11,78%		22,19%
			A0RD2F		DNCA Invest-Convertibles A EUR		0,33%		0,88%		0,31%		2,69%		8,79%		4,31%		-7,29%		-3,85%		-0,94%
			A1KA8D		DNCA Invest - SRI Europe Growth A		n.V.		-2,67%		-5,51%		3,10%		15,39%		0,66%		3,05%		45,92%		122,39%
			A2PS58		DNB Fund-Disruptive Opportunities Ret.A		1,84%		1,27%		-2,75%		2,20%		15,80%		8,00%		-37,35%		n.V.		n.V.
			A1CWC1		DNB Fund - TMT Long/Short Equ.R.A EUR		0,27%		0,61%		5,18%		7,24%		7,21%		9,38%		21,30%		5,54%		16,71%
			A2ANCZ		DNB Fund - Technology Retail B EUR		-0,75%		-2,13%		1,83%		9,39%		18,69%		26,76%		31,49%		98,93%		n.V.
			A0MWAN		DNB Fund - Technology Retail A EUR		-0,75%		-2,11%		1,83%		9,40%		20,30%		28,51%		34,01%		103,82%		435,19%
			A0MWAL		DNB Fund - Renewable Energy Retail A		-0,07%		-4,92%		-1,59%		0,61%		1,60%		-14,90%		-16,84%		53,93%		121,87%
			A0MWAK		DNB Fund - Private Equity Retail B		-0,01%		-1,92%		1,15%		11,59%		22,37%		35,62%		27,42%		101,07%		212,04%
			987767		DNB F.-Nor.Eq.Retail A EUR		-0,30%		-2,79%		-2,79%		5,75%		15,73%		6,95%		-8,44%		45,81%		110,16%
			986058		DNB F.-Future Waves Retail A EUR		-0,31%		-2,60%		-0,31%		7,97%		11,95%		2,91%		-9,39%		36,99%		123,51%
			987712		DNB F.-Emerg.Mark.Eq Retail A USD		-0,01%		-3,09%		-0,31%		8,09%		6,55%		7,97%		-15,99%		5,17%		47,14%
			A0Q9CB		DKO-Renten Spezial		0,07%		n.V.		0,18%		2,22%		5,85%		9,39%		10,19%		10,80%		23,31%
			989073		DKO-Optima		-0,17%		0,59%		1,08%		1,83%		7,47%		13,05%		11,44%		-1,02%		14,29%
			764384		DKO-Aktien Global (DF)		-0,07%		0,81%		1,07%		5,33%		15,88%		21,09%		21,27%		15,17%		55,27%
			541954		DKB Nachhaltigkeitsfonds SDG AL		0,09%		0,58%		-3,86%		6,41%		24,41%		22,80%		18,20%		65,56%		151,55%
			541955		DKB Nachhaltigkeitsfonds Klimaschutz AL		0,05%		-0,05%		-3,46%		5,59%		23,91%		27,01%		18,14%		65,78%		236,47%
			A0MX5K		DKB Nachhaltigkeitsfonds Europa AL		-0,39%		1,21%		-2,51%		4,53%		20,13%		7,68%		7,48%		33,31%		60,14%
			A0M67Q		DJE Gold & Stabilitätsfonds PA CHF		-0,80%		-0,87%		1,26%		5,56%		7,08%		8,34%		9,14%		23,77%		42,79%
			A1J8MD		DJE Concept PA EUR		-0,71%		-0,81%		-0,81%		4,87%		5,71%		3,53%		-1,43%		7,17%		28,69%
			A1C7Y8		DJE - Zins & Dividende PA EUR		-0,43%		-0,03%		-1,52%		2,80%		5,84%		6,83%		2,56%		10,73%		44,75%
			164321		DJE - Short Term Bond PA EUR		-0,12%		-0,06%		-0,10%		0,85%		1,86%		2,70%		-4,10%		-5,46%		-14,36%
			164319		DJE - Renten Global PA EUR		-0,22%		-0,28%		-0,33%		0,60%		2,30%		2,57%		-5,32%		-3,78%		-12,29%
			A14SK0		DJE - Mittelstand & Innovation PA EUR		-0,89%		0,33%		-1,91%		0,96%		10,86%		1,01%		-27,99%		14,00%		n.V.
			164323		DJE - Gold & Ressourcen PA EUR		0,14%		-0,43%		7,40%		13,97%		11,05%		1,16%		5,08%		43,80%		47,77%
			164315		DJE - Europa PA EUR		-0,62%		1,00%		-1,74%		2,90%		8,48%		0,54%		-3,50%		12,28%		56,76%
			A1J4B6		DJE - Dividende & Substanz PA EUR		-0,56%		0,47%		-2,30%		5,37%		7,30%		6,08%		-0,64%		12,08%		52,68%
			164325		DJE - Dividende & Substanz P EUR		-0,56%		0,46%		-2,30%		5,38%		10,02%		8,77%		7,34%		27,40%		88,48%
			A0Q5KZ		DJE - Asien PA (EUR)		-1,27%		-0,33%		-3,12%		2,37%		-1,85%		-8,43%		-34,81%		-28,26%		12,35%
			164317		DJE - Alpha Global PA EUR		-0,60%		-0,52%		-1,64%		3,83%		8,31%		12,37%		7,30%		29,53%		69,58%
			A0NGGC		DJE - Agrar & Ernährung PA EUR		-0,25%		1,76%		-0,88%		2,99%		3,35%		-2,31%		-2,51%		-5,53%		3,94%
			A2PF0J		Diversified Risk and Return R		0,03%		-0,88%		1,00%		7,57%		8,79%		8,81%		5,83%		n.V.		n.V.
			A111ZF		Dirk Müller Premium Aktien		0,10%		-0,10%		-2,54%		-1,00%		3,35%		4,71%		-4,71%		-12,56%		n.V.
			A2PX1Q		Dirk Müller Premium Aktien		-0,18%		-0,35%		-2,42%		-1,07%		3,60%		4,60%		4,94%		n.V.		n.V.
			A1JAPH		Dimensional US Small C.USD Dis		-0,17%		2,72%		-1,23%		4,51%		17,97%		16,48%		17,28%		53,08%		157,80%
			A0YAPS		Dimensional US Small C.EUR Acc		-0,02%		2,92%		-1,51%		4,13%		18,30%		17,69%		19,88%		57,23%		173,57%
			A1C9C5		Dimensional Pac.Basin Small C.USD Acc		-0,11%		0,80%		-1,66%		4,47%		12,42%		10,78%		5,94%		26,01%		99,78%
			A1JJAZ		Dimensional Pac.Basin Small C.EUR Dis		n.V.		1,00%		-1,94%		4,04%		9,32%		8,60%		-0,45%		13,37%		n.V.
			A0YAPU		Dimensional Pac.Basin Small C.EUR Acc		0,03%		0,98%		-1,94%		4,09%		11,85%		11,05%		6,11%		25,24%		99,61%
			A2AF3J		Dimensional Global Sust.Core Eq.EUR Dis		-0,14%		1,17%		-2,40%		5,42%		17,20%		19,87%		22,39%		59,30%		154,66%
			A2AF3H		Dimensional Global Sust.Core Eq.EUR Acc		-0,12%		1,18%		-2,43%		5,42%		18,80%		21,51%		27,17%		69,43%		189,74%
			A1136Q		Dimensional Gl.Ultra Sh.Fixed In.EUR Dis		n.V.		0,11%		0,33%		1,01%		-0,55%		1,12%		-2,17%		-4,56%		n.V.
			A1136R		Dimensional Gl.Ultra Sh.Fixed In.EUR Acc		n.V.		0,10%		0,30%		1,02%		2,16%		3,87%		1,85%		1,33%		n.V.
			A1JJAM		Dimensional Gl.Targeted Val.EUR Dis		-0,07%		2,55%		-0,15%		5,85%		16,75%		16,60%		21,65%		43,84%		97,87%
			A0RMKW		Dimensional Gl.Targeted Val.EUR Acc		-0,09%		2,55%		-0,17%		5,83%		18,64%		18,48%		26,99%		53,89%		124,14%
			A1JJAK		Dimensional Gl.Small C.USD Acc		-0,23%		1,95%		-1,24%		4,86%		18,08%		14,73%		13,42%		44,05%		134,58%
			A1JJAG		Dimensional Gl.Small C.EUR dis		-0,15%		2,12%		-1,57%		4,46%		15,86%		13,38%		9,24%		34,48%		107,47%
			A1JJAF		Dimensional Gl.Small C.EUR Acc		-0,12%		2,11%		-1,57%		4,45%		17,52%		14,97%		13,56%		43,17%		134,39%
			A1JJAD		Dimensional Gl.Short FI Fd.EUR Dis		n.V.		0,11%		0,34%		1,04%		-0,68%		0,57%		-10,60%		-10,87%		-13,60%
			A0YAPN		Dimensional Gl.Short FI Fd.EUR Acc		n.V.		0,08%		0,32%		0,96%		2,03%		3,28%		-6,53%		-6,32%		-3,00%
			A1C7B5		Dimensional Gl.Short FI Fd.CHF Dis		-0,51%		-0,83%		-0,35%		-3,34%		-4,66%		-1,44%		-2,46%		-0,02%		0,90%
			A1JJAB		Dimensional Gl.Core Eq.EUR Dis		-0,09%		1,29%		-1,50%		6,46%		16,19%		18,32%		23,74%		53,93%		140,26%
			A0RMKV		Dimensional Gl.Core Eq.EUR Acc		-0,07%		1,32%		-1,49%		6,50%		18,13%		20,30%		29,53%		65,77%		179,96%
			A12F8A		Dimensional Gl.-S.T.In.Gr.F.I.Fd.SEK Acc		-0,17%		0,59%		-1,69%		-1,47%		3,68%		0,66%		-15,90%		n.V.		n.V.
			A12F75		Dimensional Gl.-S.T.In.Gr.F.I.Fd.EUR Inc		n.V.		n.V.		0,12%		0,82%		-0,12%		0,70%		-9,40%		-9,97%		n.V.
			A1XFZN		Dimensional Gl.-S.T.In.Gr.F.I.Fd.EUR Acc		n.V.		0,10%		0,20%		0,92%		2,71%		3,58%		-4,47%		-3,62%		n.V.
			A1W51Z		Dimensional Fd.Plc World All.60/40 EUR		n.V.		0,85%		-0,71%		4,19%		11,18%		12,47%		11,82%		29,25%		n.V.
			A1W510		Dimensional Fd.Plc World All.60/40 EUR		-0,07%		0,90%		-0,74%		4,19%		8,83%		10,16%		6,75%		20,75%		n.V.
			A2P5KW		Dimensional Fd.Plc World A.20/80 Fd.EUR		n.V.		0,36%		n.V.		2,08%		5,12%		6,41%		1,62%		n.V.		n.V.
			A2P5KX		Dimensional Fd.Plc World A.20/80 Fd.EUR		n.V.		0,39%		n.V.		2,08%		2,69%		4,04%		-2,55%		n.V.		n.V.
			A1JUY1		Dimensional Fd.P.World Equity Fd.EUR Dis		0,03%		1,45%		-1,20%		6,49%		15,20%		16,88%		19,46%		44,66%		113,76%
			A1JUY0		Dimensional Fd.P.World Equity Fd.EUR Acc		0,03%		1,45%		-1,21%		6,49%		17,20%		18,95%		25,34%		56,46%		148,23%
			A2P5LD		Dimensional Fd.P.World All.80/20 Fd.EUR		n.V.		1,10%		-1,02%		5,29%		14,73%		15,57%		18,14%		40,50%		n.V.
			A2P5LE		Dimensional Fd.P.World All.80/20 Fd.EUR		0,07%		1,09%		-0,99%		5,28%		12,39%		13,21%		12,39%		n.V.		n.V.
			A1W511		Dimensional Fd.P.World All.40/60 Fd.EUR		n.V.		0,68%		-0,30%		3,18%		8,12%		9,54%		6,82%		n.V.		n.V.
			A1W512		Dimensional Fd.P.World All.40/60 Fd.EUR		n.V.		0,71%		-0,26%		3,16%		5,75%		7,14%		2,33%		n.V.		n.V.
			A1JH99		Dimensional European Val.EUR Dis		-0,25%		2,37%		2,05%		10,61%		12,68%		9,04%		26,73%		28,78%		34,80%
			A0YAN6		Dimensional European Val.EUR Acc		-0,27%		2,35%		2,07%		10,59%		17,61%		13,82%		41,35%		51,66%		83,87%
			A1JH97		Dimensional European Small C.EUR Dis		-0,42%		1,51%		0,46%		4,09%		15,06%		5,69%		-0,49%		19,90%		62,29%
			A0YAPT		Dimensional European Small C.EUR Acc		-0,43%		1,51%		0,45%		4,09%		18,29%		8,68%		6,79%		33,48%		100,16%
			A1JKGX		Dimensional Euro In.L.I.Du.FI EUR Dis		-0,45%		-0,89%		-0,80%		n.V.		-4,77%		-5,89%		-12,18%		-8,66%		2,01%
			A1JBQ4		Dimensional Euro In.L.I.Du.FI EUR Acc		-0,45%		-0,82%		-0,82%		n.V.		2,14%		0,98%		-1,26%		3,33%		17,92%
			A1JH9Z		Dimensional Emerging Mkts.Val.EUR Dis		0,54%		1,72%		1,45%		8,00%		8,52%		11,88%		5,66%		7,68%		38,22%
			A0YAPZ		Dimensional Emerging Mkts.Val.EUR Acc		0,48%		1,75%		1,46%		8,06%		12,58%		16,04%		18,01%		25,93%		80,01%
			A2AF3R		Dimensional EM L.C.Core Eq.Fd.EUR Dis		0,58%		1,67%		0,16%		7,03%		6,94%		8,27%		-6,74%		4,37%		n.V.
			A2AF3S		Dimensional EM L.C.Core Eq.Fd.EUR Acc		0,59%		1,67%		0,20%		7,03%		11,01%		12,48%		4,32%		22,33%		n.V.
			A2PWS7		DigiTrends Aktienfonds E		-1,24%		-5,74%		-4,18%		-1,30%		4,82%		-1,72%		-12,82%		n.V.		n.V.
			A0YAEH		DigiTrends Aktienfonds A		0,65%		0,31%		-4,59%		-2,44%		11,45%		4,10%		-9,30%		27,27%		30,02%
			A2H6TJ		Digital Funds Stars US Equities R		-0,10%		1,87%		-4,88%		3,49%		21,59%		15,16%		-13,81%		n.V.		n.V.
			A0Q0QX		Digital Funds - Stars Europe R		-0,28%		1,55%		-1,21%		6,61%		19,96%		9,04%		-7,05%		34,05%		150,70%
			A0Q2U6		Digital Funds - Stars Europe ex-UK Acc		-0,26%		1,50%		-1,29%		7,00%		19,97%		9,54%		-0,57%		53,87%		142,51%
			A2PNY1		DF D.Finan.Sec.Fd Gl.Real Estate Inv.R		-0,30%		2,24%		-2,09%		-0,35%		14,07%		1,79%		-16,90%		n.V.		n.V.
			A2PNY2		DF D.Finan.Sec.Fd Gl.Real Estate Inv.I		-0,30%		2,25%		-2,04%		-0,19%		14,43%		2,47%		-14,47%		n.V.		n.V.
			HAFX7Q		Deutscher Stiftungsfonds R		-0,03%		0,23%		-0,55%		1,34%		5,02%		0,91%		-10,27%		-8,30%		n.V.
			A2QG8P		Deutscher Stiftungsfonds I		-0,03%		0,23%		-0,53%		1,40%		5,16%		1,27%		-9,50%		n.V.		n.V.
			A2DTM6		Der Zukunftsfonds		0,14%		-0,53%		3,31%		6,81%		8,54%		5,87%		4,62%		19,03%		n.V.
			847475		DekaTresor		-0,02%		-0,06%		-0,12%		0,24%		2,58%		1,91%		-4,15%		-3,77%		-1,42%
			989579		DekaStruktur: Wachstum		0,41%		-1,47%		-2,24%		2,03%		9,52%		6,36%		-2,54%		-7,16%		-11,26%
			989578		DekaStruktur: Ertrag Plus		0,18%		-1,50%		-2,25%		0,26%		6,44%		3,69%		-7,66%		-9,55%		-13,17%
			989580		DekaStruktur: Chance		0,73%		-1,38%		-2,30%		3,30%		10,41%		7,54%		4,60%		22,10%		46,52%
			DK1CJN		DekaStruktur: 5 Wachstum		0,42%		-1,48%		-2,25%		2,02%		9,48%		6,34%		-2,83%		-7,17%		-11,46%
			DK1CJM		DekaStruktur: 5 ErtragPlus		0,18%		-1,48%		-2,24%		0,29%		6,47%		3,72%		-6,65%		-8,19%		-12,00%
			DK1CJQ		DekaStruktur: 5 ChancePlus		0,58%		-1,22%		-3,54%		3,29%		11,47%		9,19%		2,28%		26,82%		88,37%
			DK1CJP		DekaStruktur: 5 Chance		0,73%		-1,38%		-2,27%		3,32%		10,47%		7,61%		4,53%		22,12%		47,09%
			A0BLVS		DekaStruktur: 4 Wachstum		0,42%		-1,48%		-2,26%		2,02%		9,51%		6,38%		-2,66%		-7,18%		-11,15%
			A0BLVR		DekaStruktur: 4 ErtragPlus		0,19%		-1,48%		-2,25%		0,29%		6,39%		3,69%		-7,61%		-9,44%		-13,06%
			A0BLVU		DekaStruktur: 4 ChancePlus		0,58%		-1,21%		-3,52%		3,26%		11,49%		9,05%		1,54%		25,45%		84,49%
			A0BLVT		DekaStruktur: 4 Chance		0,73%		-1,37%		-2,28%		3,29%		10,43%		7,56%		4,35%		21,62%		46,34%
			554002		DekaStruktur: 3 Wachstum		0,43%		-1,48%		-2,25%		2,04%		9,54%		6,39%		-2,51%		-7,18%		-11,26%
			554001		DekaStruktur: 3 ErtragPlus		0,18%		-1,50%		-2,25%		0,28%		6,44%		3,76%		-7,62%		-9,42%		-13,07%
			554004		DekaStruktur: 3 ChancePlus		0,58%		-1,21%		-3,53%		3,26%		11,32%		8,89%		1,54%		25,40%		84,33%
			554003		DekaStruktur: 3 Chance		0,73%		-1,38%		-2,29%		3,28%		10,43%		7,59%		4,57%		22,19%		46,93%
			933743		DekaStruktur: 2 Wachstum		0,42%		-1,47%		-2,25%		2,01%		9,52%		6,34%		-2,68%		-7,25%		-11,30%
			933742		DekaStruktur: 2 ErtragPlus		0,21%		-1,46%		-2,23%		0,29%		6,47%		3,72%		-7,63%		-9,43%		-13,01%
			933745		DekaStruktur: 2 ChancePlus		0,58%		-1,21%		-3,52%		3,27%		11,54%		9,15%		1,67%		25,44%		84,54%
			933744		DekaStruktur: 2 Chance		0,74%		-1,36%		-2,28%		3,31%		10,42%		7,56%		4,40%		22,28%		47,22%
			847466		DekaSpezial CF		-0,49%		0,44%		-2,41%		4,46%		17,61%		23,98%		27,97%		57,55%		142,58%
			847456		DekaRent-international CF		-0,32%		-0,57%		-1,86%		-3,30%		1,28%		-2,29%		-18,75%		-18,29%		-8,82%
			973242		DekaLuxTeam-Aktien Asien CF		-1,08%		0,79%		0,64%		7,59%		4,57%		2,96%		-16,72%		5,84%		78,91%
			DK1A34		DekaLux-Team-EmergingMarkets		-1,37%		0,29%		-0,23%		5,03%		9,19%		7,07%		-21,68%		-5,04%		33,74%
			DK1A3X		DekaLux-PharmaTech TF		-0,45%		1,54%		-1,66%		4,10%		9,72%		4,29%		19,16%		51,54%		126,47%
			DK1A3W		DekaLux-PharmaTech CF		-0,44%		1,54%		-1,60%		4,29%		10,12%		5,05%		21,71%		55,95%		139,70%
			972821		DekaLux-Japan CF		-2,65%		-1,98%		-5,97%		2,04%		11,37%		15,69%		7,17%		32,84%		98,79%
			DK1A31		DekaLux-GlobalResources TF		0,19%		0,36%		6,00%		12,86%		12,22%		10,82%		34,93%		29,78%		33,09%
			DK1A30		DekaLux-GlobalResources CF		0,20%		0,35%		6,07%		13,06%		12,62%		10,77%		35,04%		29,71%		33,72%
			971120		DekaLux-Bond A		-0,19%		-0,62%		-1,64%		-0,91%		2,22%		-1,36%		-23,87%		-18,13%		-15,60%
			DK1A3Z		DekaLux-BioTech TF		-0,54%		0,90%		-4,17%		-3,92%		7,69%		-1,94%		-8,67%		23,20%		90,83%
			DK1A3Y		DekaLux-BioTech CF		-0,54%		0,90%		-4,11%		-3,75%		8,08%		-1,22%		-6,98%		27,31%		103,67%
			847450		DekaFonds CF		-0,92%		1,25%		-1,20%		3,34%		15,51%		6,88%		1,93%		16,81%		43,33%
			693798		Deka-Wandelanleihen CF		-0,18%		0,29%		-0,05%		2,54%		6,46%		5,89%		-8,04%		1,73%		29,98%
			977182		Deka-VarioInvest TF		n.V.		-0,02%		0,05%		-1,09%		1,32%		2,80%		-2,24%		-2,02%		-3,06%
			DK0ECT		Deka-UmweltInvest TF		-0,54%		0,81%		-2,91%		4,03%		15,38%		-0,12%		-14,09%		40,37%		110,99%
			DK0ECS		Deka-UmweltInvest CF		-0,53%		0,83%		-2,85%		4,22%		15,80%		0,61%		-12,21%		45,43%		126,23%
			515262		Deka-Technologie CF		-0,67%		-0,74%		-3,67%		5,26%		25,28%		42,93%		30,26%		104,18%		407,96%
			589686		Deka-Stiftungen Balance CF		-0,20%		-0,56%		-2,12%		-0,76%		3,45%		0,88%		-6,07%		-4,11%		-4,16%
			976286		Deka-Schweiz		-0,95%		0,31%		-2,95%		-2,82%		8,08%		-2,38%		7,02%		45,98%		105,93%
			DK0EC9		Deka-Sachwerte TF		-0,11%		0,09%		0,21%		-0,37%		1,06%		-0,42%		1,81%		8,51%		2,65%
			DK0EC8		Deka-Sachwerte CF		-0,11%		0,09%		0,24%		-0,28%		1,25%		-0,06%		2,70%		9,48%		5,13%
			DK0AYK		Deka-RentenReal		n.V.		-0,20%		-0,97%		-0,46%		0,49%		-3,54%		-12,83%		-13,60%		-26,88%
			847982		Deka-RentenNachrang		-0,12%		-0,12%		-0,35%		-0,69%		5,47%		6,32%		-10,83%		-4,69%		-6,84%
			972352		Deka-Renten: Euro1-3 CF A		-0,01%		-0,01%		0,02%		0,45%		0,68%		1,64%		-3,12%		-4,10%		-1,65%
			978620		Deka-PrivatVorsorge AS		-0,75%		0,50%		-0,96%		4,37%		13,32%		8,96%		10,10%		23,26%		46,85%
			DK092X		Deka-OptiRent 5y TF		-0,03%		-0,19%		-0,47%		-0,29%		2,93%		3,55%		2,29%		3,12%		6,04%
			DK092R		Deka-OptiRent 5y CF		-0,03%		-0,19%		-0,47%		-0,29%		2,94%		3,58%		2,38%		3,28%		6,43%
			DK1A48		Deka-Nachhaltigkeit Renten CF		-0,11%		-0,22%		-0,68%		0,57%		3,20%		3,30%		-11,00%		-8,59%		-0,92%
			DK1CJS		Deka-Nachhaltigkeit ManagerSelect		0,23%		0,28%		-1,66%		0,51%		8,92%		6,71%		-3,64%		7,48%		1,51%
			701949		Deka-Nachhaltigkeit Kommunal I (A)		-0,31%		-0,02%		-0,68%		1,45%		4,44%		2,51%		-4,89%		-3,67%		-2,68%
			DK2J5J		Deka-Nachhaltigkeit BasisStr.Renten TF		-0,03%		-0,02%		-0,03%		-1,73%		1,14%		1,76%		-1,58%		-1,96%		n.V.
			930906		Deka-Nachhaltigkeit BasisStr.Renten CF		-0,04%		-0,02%		-0,03%		-1,45%		1,04%		1,59%		-1,63%		-2,02%		-4,41%
			DK1A47		Deka-Nachhaltigkeit Aktien CF		-0,47%		0,29%		-3,04%		3,62%		14,67%		15,90%		14,98%		53,52%		111,98%
			DK0V52		Deka-Nachh.DividendenStr.CF		-0,47%		0,75%		-1,49%		4,87%		12,56%		6,57%		10,11%		n.V.		n.V.
			515270		Deka-MegaTrends CF		-0,54%		0,16%		-2,63%		4,79%		14,95%		17,88%		21,40%		69,78%		184,14%
			DK1A36		Deka-GlobalSelect TF		-0,62%		-0,55%		-3,65%		4,57%		18,37%		26,13%		22,56%		55,70%		130,23%
			DK1A35		Deka-GlobalSelect CF		-0,62%		-0,55%		-3,59%		4,76%		18,80%		27,05%		25,24%		61,43%		144,67%
			DK0ECV		Deka-GlobalChampions TF		-0,61%		0,59%		-0,96%		5,49%		15,49%		25,69%		24,20%		61,27%		169,92%
			DK0ECU		Deka-GlobalChampions CF		-0,61%		0,60%		-0,90%		5,68%		15,91%		26,72%		26,78%		65,74%		186,45%
			DK0EDP		Deka-Global ConvergenceAktien CF		-1,02%		-1,61%		-1,49%		3,92%		7,98%		7,37%		-19,04%		-2,55%		22,72%
			971299		Deka-Flex: Euro C		0,00%		0,03%		0,18%		0,67%		2,02%		2,79%		0,79%		2,06%		4,30%
			971712		Deka-Flex: Euro A		0,00%		0,03%		0,18%		0,67%		0,23%		0,99%		-3,28%		-5,02%		-10,57%
			921396		Deka-EuropaValue TF		-0,76%		1,46%		-0,29%		6,04%		13,59%		7,23%		13,70%		25,93%		46,15%
			921395		Deka-EuropaValue CF		-0,76%		1,45%		-0,24%		6,24%		13,81%		7,82%		14,37%		26,74%		49,28%
			978618		Deka-EuropaSelect CF		-1,30%		0,37%		-2,16%		5,51%		16,29%		6,52%		15,59%		57,01%		107,84%
			978627		Deka-EuropaPotential CF		-0,59%		0,63%		-4,46%		-2,95%		17,36%		2,49%		-24,34%		11,70%		64,36%
			977198		Deka-EuropaBond TF		-0,18%		-0,54%		-1,62%		-1,25%		4,68%		-1,36%		-24,25%		-19,74%		-19,53%
			DK091G		Deka-EuropaBond CF		-0,15%		-0,51%		-1,58%		-1,12%		4,97%		-0,84%		-23,50%		-19,36%		-18,53%
			DK1CHH		Deka-Euroland Balance TF		-0,39%		0,02%		-0,88%		-0,57%		3,80%		1,19%		-9,44%		-6,84%		-5,41%
			589687		Deka-Euroland Balance CF		-0,38%		0,04%		-0,84%		-0,64%		3,25%		1,03%		-9,12%		-6,20%		-4,27%
			DK0LMP		Deka-Euro RentenKonservativ CF		0,03%		0,13%		0,29%		0,73%		1,47%		1,99%		-2,74%		-3,64%		n.V.
			DK0A1G		Deka-ESG Sigma Plus Dynamisch CF		-0,46%		0,29%		-3,06%		0,23%		9,53%		7,16%		0,35%		16,98%		21,33%
			DK1A3U		Deka-EM Renten Lokalwährungen CF		-0,60%		-0,09%		-1,53%		-4,25%		0,59%		2,82%		-7,09%		-8,49%		-7,88%
			DK1A33		Deka-EM Bond TF		-0,34%		-0,07%		-1,88%		1,72%		9,94%		3,47%		-26,00%		-27,87%		-33,97%
			DK1A32		Deka-EM Bond CF		-0,35%		-0,07%		-1,83%		1,90%		10,34%		3,45%		-26,13%		-27,98%		-33,76%
			DK2J6T		Deka-DividendenStrategie Europa CF		-0,51%		1,47%		-0,24%		5,95%		13,44%		6,98%		11,14%		20,46%		n.V.
			DK2CDS		Deka-DividendenStrategie CF		-0,48%		1,05%		-0,74%		5,28%		12,05%		10,51%		17,70%		25,62%		56,42%
			977192		Deka-Digitale Kommunikation TF		-0,89%		0,79%		-1,20%		2,38%		12,34%		16,97%		-2,32%		22,91%		77,89%
			694307		Deka-CorporateBond High YieldEuro CF		-0,11%		0,33%		-0,03%		0,66%		3,75%		5,97%		-8,05%		-9,46%		-12,45%
			934026		Deka-CorporateBond Euro TF		-0,14%		-0,22%		-0,65%		0,90%		5,20%		5,46%		-13,85%		-9,96%		-6,73%
			DK0EA4		Deka-Commodities TF		0,89%		0,69%		10,67%		22,12%		26,80%		28,97%		12,41%		11,34%		-17,18%
			DK0EA3		Deka-Commodities CF		0,89%		0,70%		10,73%		22,33%		27,26%		29,88%		14,86%		15,42%		-10,99%
			542457		Deka-BR 35		-0,24%		-0,14%		-0,97%		1,38%		6,86%		8,08%		-0,03%		5,55%		26,64%
			DK2CFT		Deka-BasisAnlage offensiv		0,79%		0,35%		-2,21%		4,46%		12,23%		10,54%		10,37%		34,49%		91,59%
			DK2CFQ		Deka-BasisAnlage moderat		0,13%		-0,15%		-0,54%		1,93%		5,72%		4,10%		0,18%		2,45%		6,64%
			DK2CFP		Deka-BasisAnlage konservativ		n.V.		-0,18%		-0,37%		1,23%		3,92%		2,91%		-1,40%		-2,23%		-0,52%
			DK2CFR		Deka-BasisAnlage ausgewogen		0,29%		-0,10%		-0,64%		2,89%		7,87%		5,75%		2,78%		4,98%		11,38%
			DK2CGD		Deka-Balance Dynamisch CF		-0,81%		0,65%		-0,70%		4,77%		9,11%		2,91%		-11,59%		1,32%		-5,39%
			ETFL03		Deka STOXX® Europe Strong G.20 UCITS ETF ETF		-0,41%		-0,45%		-4,63%		4,68%		24,42%		5,65%		-15,12%		29,68%		142,31%
			ETFL05		Deka STOXX® Europe Str.Style Co.40 U.ETF ETF		-0,69%		1,73%		-1,48%		6,33%		27,87%		10,71%		-7,37%		26,74%		89,52%
			ETFL04		Deka STOXX® Europe St.Value 20 UCITS ETF ETF		-0,99%		3,83%		1,59%		7,31%		30,39%		14,86%		-0,04%		14,68%		34,74%
			ETFL25		Deka STOXX Europe 50® U.ETF ETF		-0,36%		1,81%		0,36%		7,42%		15,11%		7,95%		29,17%		37,52%		47,57%
			848066		Deka Rentenf.RheinEdition		-0,14%		-0,32%		-0,53%		0,46%		2,57%		3,28%		-6,44%		-1,63%		-1,46%
			ETFL47		Deka Oekom Euro Nachhaltigkeit UCITS ETF ETF		-0,18%		2,96%		0,23%		9,78%		28,33%		25,60%		33,50%		54,52%		n.V.
			977190		Deka Nachhaltigkeit Sel.Ak.RheinEd.TF		-0,81%		0,77%		-1,23%		1,50%		10,53%		-5,01%		-16,63%		-5,01%		5,39%
			ETFL50		Deka MSCI World UCITS ETF ETF		0,13%		0,86%		-1,76%		6,11%		17,88%		21,53%		27,22%		60,34%		n.V.
			ETFL58		Deka MSCI World Climate Change ESG UE ETF		0,10%		0,13%		-3,61%		5,05%		19,49%		26,61%		30,44%		n.V.		n.V.
			ETFL26		Deka MSCI USA U.ETF ETF		-0,09%		0,56%		-1,92%		6,13%		18,75%		26,74%		33,44%		80,42%		242,65%
			ETFL27		Deka MSCI USA MC U.ETF ETF		0,03%		1,52%		-2,18%		7,54%		20,25%		18,61%		14,42%		53,04%		176,10%
			ETFL09		Deka MSCI USA LC U.ETF ETF		-0,09%		0,42%		-1,88%		5,92%		18,45%		27,80%		36,79%		85,28%		255,30%
			ETFL30		Deka MSCI Japan U.ETF ETF		1,69%		1,15%		-4,37%		4,69%		17,37%		19,99%		11,45%		29,72%		98,60%
			ETFL31		Deka MSCI Japan Cl.Ch.ESG UCITS ETF ETF		1,82%		0,90%		-5,19%		1,24%		13,58%		12,16%		0,34%		10,90%		72,45%
			ETFL54		Deka MSCI Germany Climate Ch.ESG UE ETF		-0,30%		2,07%		-0,37%		4,96%		20,51%		11,35%		-5,12%		n.V.		n.V.
			ETFL28		Deka MSCI Europe U.ETF ETF		-0,35%		1,66%		-0,29%		6,70%		16,70%		7,77%		17,02%		28,57%		48,19%
			ETFL29		Deka MSCI Europe MC U.ETF ETF		-0,40%		1,45%		-0,47%		4,65%		17,43%		4,65%		-2,25%		18,42%		50,00%
			ETFL56		Deka MSCI Europe Climate Change ESG UE ETF		-0,38%		1,74%		-1,19%		5,98%		19,02%		7,65%		13,86%		n.V.		n.V.
			ETFL55		Deka MSCI EMU Climate Change ESG UE ETF		-0,12%		2,04%		-0,93%		7,39%		23,01%		10,32%		14,86%		n.V.		n.V.
			ETFL34		Deka MSCI Emerging Markets U.ETF ETF		1,38%		1,75%		0,94%		7,81%		12,30%		10,90%		-9,41%		7,85%		52,18%
			ETFL32		Deka MSCI China ex A Shares U.ETF ETF		2,33%		6,41%		6,89%		11,88%		2,62%		-7,75%		-44,61%		-33,27%		18,44%
			ETFL44		Deka MDAX UCITS ETF ETF		-1,05%		1,61%		-1,07%		0,69%		7,74%		-5,18%		-20,54%		-0,82%		52,56%
			ETFL15		Deka iBoxx EUR Li.Sov.Div.7-10 U.ETF ETF		-0,70%		-0,63%		-2,28%		-1,28%		4,39%		2,64%		-18,78%		-15,42%		-3,79%
			ETFL14		Deka iBoxx EUR Li.Sov.Div.5-7 U.ETF ETF		-0,52%		-0,50%		-1,58%		-0,90%		3,80%		2,77%		-15,53%		-14,11%		-11,58%
			ETFL13		Deka iBoxx EUR Li.Sov.Div.3-5 U.ETF ETF		-0,29%		-0,28%		-1,58%		-1,29%		1,66%		1,38%		-11,95%		-12,52%		-13,89%
			ETFL16		Deka iBoxx EUR Li.Sov.Div.10+ U.ETF ETF		-1,67%		-1,84%		-4,46%		-1,93%		10,20%		1,55%		-37,23%		-27,90%		-10,14%
			ETFL12		Deka iBoxx EUR Li.Sov.Div.1-3 U.ETF ETF		-0,12%		-0,12%		-1,27%		-1,18%		0,78%		1,38%		-5,80%		-7,30%		-12,32%
			ETFL11		Deka iBoxx EUR Li.Sov.Div.1-10 U.ETF ETF		-0,51%		-0,48%		-1,73%		-1,02%		3,55%		2,51%		-17,29%		-14,86%		-9,75%
			ETFL38		Deka iBoxx EUR Li. Non-Fin.Div.U.ETF ETF		-0,42%		-0,29%		-1,41%		-0,47%		3,86%		2,26%		-15,29%		-13,12%		-9,50%
			ETFL35		Deka iBoxx EUR Li. Germany Cov.Div.U.ETF ETF		-0,19%		-0,23%		-1,02%		-0,65%		2,08%		1,72%		-14,84%		-13,84%		-12,47%
			ETFL37		Deka iBoxx EUR Li. Corporates Div.U.ETF ETF		-0,33%		-0,20%		-1,38%		-0,21%		3,56%		2,68%		-13,28%		-11,84%		-7,62%
			ETFL49		Deka Eurozone Rendite Plus 1-10 U.E. ETF		-0,46%		-0,38%		-1,42%		-0,46%		3,71%		2,49%		-15,81%		-17,59%		n.V.
			ETFL07		Deka EURO STOXX® Select Div.30 UCIT ETF ETF		-0,65%		1,93%		2,55%		5,50%		16,57%		4,91%		-10,40%		-18,41%		-6,33%
			ETFL02		Deka EURO STOXX 50® UCITS ETF ETF		-0,32%		1,90%		-0,30%		9,90%		23,59%		13,80%		24,91%		42,74%		56,81%
			ETFL46		Deka EURO STOXX 50 ESG UCITS ETF ETF		-0,30%		2,44%		-0,33%		8,95%		23,20%		13,70%		28,19%		52,94%		n.V.
			ETFL48		Deka EURO iSTOXX ex Fin Dividend+ UE ETF		-0,37%		1,91%		1,83%		4,70%		13,11%		4,17%		15,89%		18,99%		n.V.
			ETFL17		Deka DB EUROGOV® Germany U.ETF ETF		-0,34%		-0,40%		-1,06%		-1,07%		1,57%		1,36%		-12,92%		-13,76%		-15,99%
			ETFL22		Deka DB EUROGOV® Germany Mo.Mkt.U.ETF ETF		0,01%		0,07%		-0,72%		-0,19%		0,35%		0,92%		-1,19%		-4,04%		-12,98%
			ETFL20		Deka DB EUROGOV® Germany 5-10 U.ETF ETF		-0,56%		-0,64%		-1,86%		-1,82%		1,84%		0,72%		-17,90%		-18,78%		-13,63%
			ETFL19		Deka DB EUROGOV® Germany 3-5 U.ETF ETF		-0,24%		-0,30%		-0,97%		-1,11%		0,92%		0,70%		-10,31%		-12,86%		-16,00%
			ETFL21		Deka DB EUROGOV® Germany 10+ U.ETF ETF		-1,41%		-1,79%		-3,90%		-3,07%		5,11%		-2,22%		-35,25%		-34,34%		-19,34%
			ETFL18		Deka DB EUROGOV® Germany 1-3 U.ETF ETF		-0,05%		-0,03%		-0,24%		-0,17%		0,96%		1,38%		-5,37%		-8,55%		-15,96%
			ETFL01		Deka DAX® UCITS ETF ETF		-0,27%		1,78%		-0,68%		6,97%		21,40%		13,30%		16,45%		42,91%		77,63%
			ETFL06		Deka DAX® U.ETF ETF		-0,27%		1,78%		-0,68%		6,96%		21,37%		10,57%		8,34%		26,13%		41,82%
			ETFL43		Deka DAX® ex Financials 30 U.ETF ETF		0,07%		1,33%		-0,18%		6,26%		18,35%		3,37%		-4,57%		14,18%		28,38%
			ETFL23		Deka DAXplus® Maximum Divi.U.ETF ETF		-0,21%		1,99%		-1,46%		4,17%		17,00%		6,68%		-14,63%		-18,12%		-33,62%
			DK2EAR		Deka Basis Strategie Flexibel CF		-0,40%		0,19%		-1,54%		3,89%		13,15%		9,61%		-2,88%		5,62%		n.V.
			849067		Degussa Bank Universal Renten-Fonds		-0,70%		0,44%		-0,27%		5,88%		13,27%		14,99%		13,76%		21,23%		24,05%
			A0MS7D		Degussa Bank Portfolio Privat Aktiv		-1,09%		0,77%		-0,32%		5,97%		19,67%		22,35%		40,99%		55,47%		65,30%
			A2DJU6		DC Value Global Equity		-0,15%		-1,23%		-0,35%		2,16%		8,26%		13,95%		26,87%		72,54%		n.V.
			A0YAX7		DC Value Global Balanced P EUR		0,20%		0,78%		1,08%		2,68%		6,24%		9,82%		16,28%		53,37%		111,99%
			A1C5B3		DB Short Term Euro Plus		-0,04%		0,01%		0,08%		0,53%		0,87%		2,55%		-1,04%		-1,64%		-4,90%
			974260		Davis Value Fund A		-0,20%		1,99%		0,75%		10,86%		27,44%		36,13%		22,19%		61,58%		181,90%
			974261		Davis Global Fund A		-0,43%		3,16%		3,56%		12,61%		20,74%		22,89%		-1,16%		33,14%		111,09%
			A2N4JX		Danske Invest SICAV Sverige A		-1,84%		0,43%		-4,77%		5,29%		27,00%		9,24%		-10,47%		32,84%		n.V.
			603333		Danske Inv.SICAV-Gl.Sustainable Future A		-0,30%		0,41%		-2,65%		3,87%		15,79%		18,49%		23,96%		44,97%		130,78%
			A1JUGX		Danske Inv.SICAV Glo.Infl.Li.Bd.A		-0,43%		-0,77%		-1,95%		-1,45%		2,75%		-2,03%		-1,86%		6,04%		16,48%
			763765		Danske Inv.SICAV Europe Small Cap A		-0,50%		0,98%		-1,08%		2,01%		17,81%		2,77%		-18,53%		24,63%		88,54%
			763766		Danske Inv.SICAV Europe High Divid.A		-0,62%		1,55%		0,38%		4,63%		11,36%		7,70%		22,96%		33,63%		70,91%
			A1JUGV		Danske Inv.SICAV Europe A		-0,78%		0,59%		-1,31%		5,85%		17,25%		7,99%		17,31%		44,59%		85,36%
			A1JRB5		Danske Inv.SICAV Eu.Inv.Gr.Corp.Bd.A H		-0,42%		0,29%		-2,43%		-1,60%		6,70%		3,77%		-20,13%		-13,56%		-14,82%
			763767		Danske Inv.SICAV Eu.Inv.Gr.Corp.Bd.A EUR		-0,24%		-0,16%		-0,59%		0,60%		5,69%		6,69%		-9,23%		-5,54%		7,59%
			A1JWSX		Danske Inv.SICAV Danish Mortgage B.HA		-0,21%		-0,62%		-1,13%		0,31%		8,24%		4,81%		-17,26%		-18,80%		-8,32%
			A0DLEC		Danske Inv.SICAV Danish Mortgage B.A d		-4,56%		-4,98%		-5,53%		-4,21%		3,36%		-0,30%		-24,22%		-26,34%		-25,13%
			987432		Danske Inv.SICAV Danish Mortgage B.A		-0,11%		-0,56%		-1,13%		0,26%		8,18%		4,35%		-17,83%		-19,31%		-9,60%
			971672		Danske Inv.SICAV Danish B.A d		-4,01%		-4,27%		-4,44%		-3,48%		-0,15%		-0,57%		-15,06%		-17,25%		-17,91%
			971673		Danske Inv.SICAV Danish B.A		-0,05%		-0,32%		-0,49%		0,51%		3,97%		3,52%		-8,86%		-10,30%		-6,07%
			A1WZ33		D&R Wachstum Global TAA P		-0,01%		1,14%		-0,90%		6,11%		11,01%		9,87%		4,42%		10,43%		19,53%
			A2DHT4		D&R Globalance Zukunftbeweger Aktien P		0,17%		1,14%		-4,44%		0,74%		12,47%		7,92%		-0,10%		34,41%		n.V.
			A1JRQA		D&R Best-of-Two Classic P		-0,47%		1,35%		-1,11%		6,93%		11,81%		5,88%		3,45%		7,94%		9,88%
			A142T7		D&R Best-of Multiple Opportunities P		-0,63%		-1,12%		-3,99%		-2,84%		7,75%		-4,67%		-21,10%		-20,13%		n.V.
			A1C4DP		CT Welt Portfolio AMI PT		0,57%		0,33%		-1,72%		4,83%		16,19%		10,96%		1,35%		29,30%		63,08%
			A1WZ0U		CT Welt Portfolio AMI GG		0,57%		0,33%		-1,88%		4,64%		15,95%		10,67%		0,48%		27,71%		n.V.
			A0DNVT		CT Welt Portfolio AMI CT		0,57%		0,35%		-1,63%		5,04%		16,64%		11,82%		3,67%		34,11%		75,60%
			786734		CT (Lux) US Smaller Companies Fd.A USD		-0,43%		2,24%		-1,41%		4,97%		17,77%		14,54%		13,88%		39,03%		132,38%
			592860		CT (Lux) Su.Op.Europ.Eq.Fd.A Inc EUR		-0,35%		1,11%		-2,21%		4,51%		20,73%		11,99%		12,48%		42,07%		73,94%
			749704		CT (Lux) Resp. Gl. E.Mkt.Eq.Fd.A USD		1,45%		1,62%		-0,89%		1,60%		6,51%		3,38%		-14,21%		-6,74%		43,56%
			801625		CT (Lux) Global Convertible Bd. Fd.A EUR		0,25%		0,76%		-0,35%		2,52%		4,85%		1,95%		-10,28%		-2,55%		16,92%
			A2P37P		CSR Ertrag Plus		-0,11%		-0,06%		-0,07%		0,32%		3,97%		3,32%		-10,14%		-9,47%		-8,61%
			A2AQYN		CSR Aktien Deutschland Plus R		0,28%		0,17%		-2,08%		-0,47%		3,19%		4,52%		3,33%		9,35%		n.V.
			A2P4U2		CSIF(IE)MSCI World ESG L.Min.Vol.Bl.UE B ETF		0,02%		1,54%		-0,86%		3,47%		11,80%		10,06%		22,80%		n.V.		n.V.
			974320		CS(Lux)Swiss Franc Bond Fund B CHF		-0,60%		-0,84%		-0,68%		-2,85%		-0,77%		4,19%		5,80%		8,36%		17,48%
			974319		CS(Lux)Swiss Franc Bond Fund A CHF		-0,60%		-0,84%		-0,68%		-2,85%		-0,77%		4,19%		5,81%		8,11%		13,34%
			A2PYFZ		CS(Lux)Sm.a.M.Cap Germany Eq.Fd.B EUR		1,02%		-1,51%		-0,43%		2,63%		6,28%		-5,06%		-23,24%		n.V.		n.V.
			A1T8G2		CS(Lux)Security Equity BH EUR		-0,09%		1,66%		-5,20%		-1,34%		19,72%		14,71%		0,79%		39,81%		114,29%
			A1T8G4		CS(Lux)Security Equity BH CHF		-0,61%		0,78%		-5,87%		-5,58%		15,08%		12,51%		10,60%		58,17%		153,83%
			A1T79B		CS(Lux)Security Equity B USD		-0,20%		1,26%		-3,71%		1,17%		20,56%		20,83%		23,09%		66,17%		241,69%
			A2DNKJ		CS(Lux)Security Equity AH EUR		-0,72%		-3,87%		-6,93%		-3,40%		13,93%		11,39%		-0,05%		38,00%		n.V.
			A2PQT3		CS(Lux)Security Equity A USD		-0,99%		-4,25%		-3,73%		0,19%		13,73%		17,86%		21,74%		n.V.		n.V.
			A2PQUX		CS(Lux)Security Equity A EUR		-0,78%		-4,24%		-3,58%		0,19%		13,70%		18,02%		21,93%		n.V.		n.V.
			A2DNYH		CS(Lux)Robotics Equity BH EUR		n.V.		-3,89%		-8,94%		-3,61%		20,32%		8,69%		-18,74%		15,23%		n.V.
			A2AKY9		CS(Lux)Robotics Equity B USD		n.V.		-3,57%		-7,02%		-0,71%		21,34%		14,95%		0,23%		39,26%		n.V.
			A0MK54		CS(Lux)Robotics Equity AH EUR		-2,07%		-5,81%		-7,99%		-2,81%		16,95%		7,84%		-19,20%		14,29%		n.V.
			A2PT2Q		CS(Lux)Robotics Equity A EUR		-0,90%		-4,70%		-3,57%		3,05%		18,43%		15,34%		-0,64%		n.V.		n.V.
			972512		CS(LUX)PF.Fd.Yield USD B		-0,22%		-0,22%		-0,89%		2,48%		7,83%		8,81%		8,85%		17,12%		58,49%
			972511		CS(LUX)PF.Fd.Yield USD A		-0,23%		-0,22%		-0,89%		2,48%		7,83%		8,81%		8,85%		15,70%		51,18%
			989240		CS(LUX)PF.Fd.Yield EUR B		-0,06%		0,27%		-1,21%		1,47%		7,77%		5,71%		-3,48%		4,52%		17,73%
			989239		CS(LUX)PF.Fd.Yield EUR A		-0,06%		0,27%		-1,21%		1,48%		7,77%		5,72%		-3,47%		3,72%		12,30%
			A1H8UX		CS(Lux)Japan Value Eq.Fd.B JPY		0,16%		0,20%		-2,80%		5,70%		15,04%		21,85%		28,36%		27,86%		110,25%
			A2H66S		CS(Lux)Infrastruct.Eq.B USD		1,16%		-0,12%		-0,77%		2,45%		10,42%		2,56%		5,30%		37,72%		n.V.
			A12BD7		CS(Lux)Global High Income Fd.AH EUR		-0,04%		1,10%		-1,13%		-0,52%		5,41%		-1,00%		-16,13%		-19,72%		n.V.
			A12AUQ		CS(Lux)Global High Income Fd.A EUR		0,28%		-0,92%		0,75%		1,83%		4,15%		2,56%		-0,24%		-6,66%		n.V.
			A1W6LN		CS(Lux)Gl.Value Bd.Fd.AH EUR		-0,04%		0,23%		-0,66%		0,21%		3,42%		2,90%		-12,58%		-9,72%		-17,99%
			A2AG52		CS(LUX)Gl.Inflation Linked Bd.Fd.BH EUR		n.V.		-0,09%		-0,95%		-0,79%		2,28%		-1,01%		-4,47%		0,15%		n.V.
			A2AG51		CS(LUX)Gl.Inflation Linked Bd.Fd.AH EUR		n.V.		-0,09%		-0,95%		-0,79%		2,28%		-1,01%		-4,47%		0,07%		n.V.
			A1CWN8		CS(Lux)Gl.Div.Plus Eq.Fd.B USD		-0,07%		1,87%		-0,06%		5,26%		15,61%		12,32%		30,10%		41,16%		120,94%
			A1W8H1		CS(Lux)FundSelec.Balanced(EUR) BH CHF		n.V.		-0,96%		-1,39%		0,14%		5,75%		7,10%		15,77%		34,02%		66,90%
			A0N919		CS(Lux)Europ.Div.Plus Eq.Fd.B EUR		-0,76%		1,98%		-0,81%		1,24%		9,30%		0,41%		10,89%		19,98%		47,73%
			A2P6JK		CS(Lux)Environm.Imp.Eq.Fd.BH EUR		-0,26%		-4,56%		-4,73%		1,93%		14,05%		-10,27%		-28,17%		n.V.		n.V.
			A2P6JL		CS(Lux)Environm.Imp.Eq.Fd.B USD		-0,63%		-3,98%		-2,59%		4,31%		14,19%		-5,37%		-12,28%		n.V.		n.V.
			A1H7TK		CS(Lux)EM Corp.Inv.G.BH CHF		-0,29%		-0,94%		-2,28%		-4,71%		0,74%		-1,05%		-8,05%		1,13%		14,62%
			A1JD1U		CS(Lux)EM Corp.Bd.Fd.BH EUR		-0,20%		0,04%		-1,03%		0,93%		7,09%		5,55%		-22,78%		-13,95%		-5,44%
			A1JD1Q		CS(Lux)EM Corp.Bd.Fd.B USD		-0,30%		-0,38%		0,39%		3,42%		7,54%		10,84%		-7,43%		-0,11%		47,75%
			A2H667		CS(Lux)Digital Health Equity BH EUR		-2,01%		-7,72%		-11,40%		-7,38%		11,61%		-15,91%		-54,04%		-6,13%		n.V.
			A2H661		CS(Lux)Digital Health Equity B USD		-1,74%		-7,55%		-9,42%		-4,82%		12,28%		-11,17%		-43,56%		12,70%		n.V.
			A2N5ZE		CS(Lux)Digital Health Equity A EUR		-2,11%		-7,89%		-9,53%		-5,01%		12,22%		-11,10%		-43,73%		19,76%		n.V.
			800562		CS(Lux)Corp.Short Duration BF USD A		-0,14%		-0,32%		1,08%		2,59%		2,79%		5,08%		7,32%		0,89%		20,00%
			A1JU8M		CS(Lux)Commodity Index Plus USD Fd.BH		-0,20%		0,46%		4,23%		4,84%		-0,59%		-1,66%		16,71%		23,56%		-32,56%
			A0HF6S		CS(Lux)Commodity Index Plus USD Fd.B		-0,29%		0,04%		5,67%		7,42%		-0,17%		3,28%		39,77%		42,64%		5,08%
			A1CXDA		CS(Lux)Com.Alloc.Fd.BH EUR		n.V.		-0,05%		4,57%		7,38%		-0,89%		-0,19%		16,44%		23,10%		-34,12%
			A1CXC7		CS(Lux)Com.Alloc.Fd.B USD		-0,27%		0,00%		5,97%		8,29%		0,54%		4,36%		39,02%		43,87%		3,78%
			A1J5HM		CS(Lux)Asia Corp.Bd.Fd.EUR BH		-0,13%		-0,10%		-1,32%		-0,03%		5,95%		0,63%		-23,07%		-23,30%		-12,73%
			A112SG		CS(Lux)Asia Corp.Bd.Fd.EUR AH		-0,13%		-0,12%		-1,32%		-0,65%		4,54%		-2,33%		-31,29%		-36,20%		n.V.
			A2AB3L		CS(Lux) Gl.High Yield Bond Fd.BH CHF		-0,13%		0,14%		-2,34%		-3,09%		4,37%		6,11%		7,12%		18,10%		n.V.
			A2PQ7N		CS(Lux) Edutainment Eq.Fd.BH EUR		-0,09%		-5,41%		-10,72%		-10,74%		-1,16%		-4,37%		-55,96%		n.V.		n.V.
			A2PQ7M		CS(Lux) Edutainment Eq.Fd.B USD		-0,47%		-4,83%		-8,64%		-8,59%		-0,94%		0,59%		-46,45%		n.V.		n.V.
			A1W6LR		CS I.P.(Lux)Gl.Conv.Bd.F.BH EUR		0,12%		1,04%		-0,78%		2,12%		7,26%		5,43%		-4,42%		10,21%		n.V.
			A1W6LP		CS I.P.(Lux)Gl.Conv.Bd.F.B USD		0,02%		0,61%		0,65%		4,63%		7,63%		10,65%		14,50%		28,15%		n.V.
			A0YDPX		CS I.P.(Lux)Gl.Bal.Conv.BF BH EUR		0,18%		0,91%		-1,08%		0,76%		6,74%		3,70%		-17,03%		2,92%		6,63%
			A0YAH8		CS I.P.(Lux)Gl.Bal.Conv.BF BH CHF		-0,33%		0,02%		-1,76%		-3,48%		2,55%		1,68%		-9,35%		15,57%		25,34%
			A0YCYS		CS I.P.(Lux)Gl.Bal.Conv.BF B USD		0,08%		0,49%		0,36%		3,28%		7,17%		8,93%		-0,47%		19,68%		66,17%
			972508		CS (Lux)PF Yield CHF B		-0,52%		-0,28%		-1,59%		-1,42%		4,12%		4,11%		3,53%		14,04%		31,27%
			972507		CS (Lux)PF Yield CHF A		-0,51%		-0,27%		-1,58%		-1,42%		4,12%		4,11%		3,54%		13,46%		26,92%
			972599		CS (Lux)PF Growth USD B		0,03%		0,34%		-1,87%		4,03%		13,24%		14,77%		13,64%		34,26%		92,98%
			989242		CS (Lux)PF Growth EUR B		0,17%		0,69%		-1,72%		3,71%		13,18%		11,02%		6,71%		24,17%		56,33%
			972597		CS (Lux)PF Growth CHF B		-0,41%		0,19%		-1,93%		1,31%		9,75%		7,51%		7,11%		27,91%		65,37%
			972515		CS (Lux)PF Fd.Balanced USD B		0,04%		0,12%		-1,30%		3,17%		10,57%		11,49%		11,09%		25,64%		75,47%
			989241		CS (Lux)PF Fd.Balanced EUR B		0,04%		0,40%		-1,53%		2,55%		10,39%		8,36%		1,38%		13,88%		35,53%
			972513		CS (Lux)PF Fd.Balanced CHF B		-0,43%		-0,11%		-1,73%		-0,08%		6,76%		5,89%		5,33%		20,88%		46,73%
			A2PYFL		CS (Lux)Gl.Value Eq.Fd.B EUR		0,40%		-1,78%		0,81%		4,93%		11,54%		10,95%		12,97%		20,37%		66,55%
			800544		CS (Lux)Corp.Short Duration BF EUR A		-0,07%		0,01%		-0,04%		0,61%		2,72%		3,12%		-6,06%		-8,45%		-15,84%
			800548		CS (Lux)Corp.Short Duration BF CHF B		-0,54%		-0,81%		-0,39%		-2,93%		-1,24%		3,24%		10,32%		13,41%		20,57%
			800547		CS (Lux)Corp.Short Duration BF CHF A		-0,55%		-0,82%		-0,40%		-2,93%		-1,25%		2,93%		9,07%		10,30%		10,03%
			A2QN8J		Credit Suisse(Lux)Dynamic Bd.Fd.BH		n.V.		n.V.		n.V.		-6,54%		-5,54%		-94,25%		-95,22%		n.V.		n.V.
			A2N7M2		Credit Suisse(Lux)China RMB Cr.B.F.B		-0,05%		0,59%		1,74%		2,74%		3,26%		0,69%		4,24%		6,18%		n.V.
			A1JBD2		Credit Suisse (Lux) E.Q.G.Equ.Fd.B EUR		0,09%		1,85%		-0,97%		5,76%		18,68%		8,05%		10,84%		36,84%		69,06%
			A2JH9X		Creating Alpha Fund - German Champions		-1,17%		-1,91%		3,29%		-3,70%		2,17%		-7,32%		-21,64%		10,48%		n.V.
			964907		Craton Capital Precious Metal Fund A		-0,55%		-2,54%		11,16%		20,13%		15,79%		-10,65%		-31,29%		31,53%		26,80%
			A0RDE7		Craton Capital Global Resources A		-0,48%		-3,87%		6,75%		9,71%		15,12%		-12,00%		-20,15%		37,41%		18,97%
			A3C3GY		CPR Invest-Hydrogen A2 EUR		0,57%		-1,66%		0,74%		6,88%		5,11%		2,12%		n.V.		n.V.		n.V.
			A2PJQ5		CPR Invest-Global Resources A USD		n.V.		-1,96%		6,38%		15,12%		5,89%		3,36%		29,90%		n.V.		n.V.
			A2PJQ6		CPR Invest-Global Resources A USD		n.V.		-1,94%		6,41%		15,15%		4,95%		2,34%		27,12%		n.V.		n.V.
			A2PJQ2		CPR Invest-Global Resources A EUR		n.V.		-1,96%		6,54%		15,12%		5,84%		3,48%		29,94%		n.V.		n.V.
			A2PJP5		CPR Invest-Global Lifestyles A USD		-0,40%		-2,42%		-2,80%		6,14%		13,95%		9,95%		-6,16%		n.V.		n.V.
			A2PJQM		CPR Invest-Global Gold Mines A USD		n.V.		-0,71%		14,84%		21,88%		11,34%		-3,44%		2,24%		n.V.		n.V.
			A2PJQJ		CPR Invest-Global Gold Mines A EUR		n.V.		-0,71%		15,03%		21,89%		11,31%		-3,30%		2,42%		n.V.		n.V.
			A14QWW		CPR Invest Reactive A D		-0,51%		-2,13%		-1,71%		0,01%		7,23%		1,11%		-5,05%		-2,73%		11,47%
			A2DHML		CPR Invest Global Disruptive Opp.A Dis		1,77%		-1,35%		-4,34%		1,92%		24,65%		27,76%		-10,83%		38,23%		n.V.
			A2DHMJ		CPR Invest Global Disruptive Opp.A Acc		1,77%		-1,35%		-4,35%		1,92%		24,65%		27,76%		-10,83%		38,13%		n.V.
			A2DWQF		CPR Invest Food F.Generations A Dis EUR		-0,49%		0,98%		-1,21%		4,55%		10,34%		-2,91%		-5,16%		14,62%		n.V.
			A2PL7H		CPR Invest Food F.Generations A Acc USD		-0,39%		1,26%		-0,92%		5,16%		10,46%		-2,46%		-4,58%		n.V.		n.V.
			A2JF8K		Covesto Patient Capital S		-0,48%		1,18%		1,25%		6,58%		21,40%		28,80%		25,69%		58,13%		n.V.
			976963		Convest 21 VL A		1,09%		0,24%		-1,66%		6,99%		20,30%		22,40%		28,75%		57,02%		144,19%
			A0M999		Convertible Global Diversified UI		0,40%		0,75%		-1,03%		-0,48%		4,11%		2,08%		-12,13%		7,52%		19,33%
			A2PVZ8		CONREN-Generations Family Business Eq.RA		-0,34%		1,09%		-1,53%		3,82%		12,94%		3,46%		4,95%		n.V.		n.V.
			A140AC		CONREN Fortune R A		0,60%		0,17%		-0,31%		5,29%		14,89%		13,48%		6,33%		14,52%		n.V.
			A0RN0S		CONREN Fortune R		0,59%		0,16%		-0,32%		5,28%		14,88%		13,47%		6,78%		16,99%		n.V.
			A14Z99		CONREN Fixed Income R A		-0,26%		-1,32%		-2,11%		-1,59%		2,47%		-2,06%		-18,54%		-19,20%		n.V.
			A3CNF1		confido Fund I		0,04%		1,13%		-1,71%		3,06%		14,69%		9,29%		n.V.		n.V.		n.V.
			A2N82T		confido Fund		0,04%		1,09%		-1,77%		2,88%		14,27%		7,03%		-1,11%		n.V.		n.V.
			939885		CondorTrends-Universal		0,89%		0,05%		-3,36%		4,02%		16,73%		6,96%		-2,92%		34,95%		116,73%
			939884		CondorChance-Universal		0,81%		-0,21%		-3,46%		3,17%		16,16%		16,73%		12,66%		48,56%		134,77%
			939883		CondorBalance Universal		0,02%		0,75%		-1,28%		3,54%		13,33%		6,47%		0,65%		17,67%		47,85%
			A0Q8A0		Concept Aurelia Global		-0,02%		-0,11%		-0,53%		6,17%		18,58%		22,01%		-10,36%		17,66%		60,61%
			847500		Concentra A		0,91%		0,84%		-1,29%		2,10%		16,99%		7,52%		-5,01%		18,08%		51,50%
			A0YDDD		Commodity Capital-Global Mining Fund P		-1,09%		-2,89%		12,20%		19,51%		25,56%		-3,14%		-40,42%		27,51%		123,90%
			A1J9GP		Commodity Capital-Global Mining Fund CHF		-0,13%		-1,92%		15,04%		21,79%		26,03%		-2,41%		-37,62%		36,57%		n.V.
			A2JF61		Commerzbank Flexible Allocation USA T		-1,32%		-4,51%		-3,18%		-1,05%		5,40%		13,48%		29,27%		60,44%		n.V.
			A2JQJ6		Commerzbank Flexible Allocation USA R		-1,32%		-4,55%		-3,28%		-2,87%		3,20%		10,45%		20,74%		46,20%		n.V.
			A2JQJ4		Commerzbank Flexible All.Euroland R		-0,73%		-0,67%		-1,66%		2,28%		5,39%		2,86%		17,06%		22,90%		n.V.
			A0Q4RW		Commerzbank Aktienportf.Cov.Pl.R(EUR)		n.V.		0,99%		-1,12%		4,75%		17,09%		15,03%		22,44%		39,21%		54,03%
			939942		Comgest Monde C		0,36%		0,23%		-2,96%		5,18%		18,66%		21,32%		15,90%		47,07%		186,88%
			A0BK3M		Comgest Growth World USD Acc		0,14%		0,25%		-2,83%		5,36%		19,40%		21,38%		17,43%		49,59%		200,93%
			A1W566		Comgest Growth World R EUR		n.V.		-1,83%		-4,03%		5,22%		17,50%		18,93%		14,71%		46,00%		182,71%
			A2QE3Y		Comgest Growth World Fix.EUR		-0,63%		-2,81%		-3,41%		5,54%		13,10%		15,46%		1,84%		n.V.		n.V.
			A2AQBN		Comgest Growth World EUR Dis Class		-1,09%		-3,14%		-4,02%		4,89%		15,39%		19,30%		14,18%		46,39%		n.V.
			A0RPNH		Comgest Growth Latin America T USD		-0,62%		0,85%		-7,43%		-2,71%		11,73%		11,90%		5,82%		0,74%		-5,23%
			A0RPNF		Comgest Growth Latin America T EUR		-0,48%		0,68%		-7,51%		-2,82%		11,42%		12,27%		5,73%		0,29%		-5,57%
			A2ACPN		Comgest Growth Japan R EUR		n.V.		-4,88%		-8,68%		-1,47%		12,47%		0,37%		-23,85%		5,20%		n.V.
			631026		Comgest Growth Japan JPY		1,83%		-0,01%		-7,05%		0,67%		15,77%		2,82%		-21,36%		6,03%		142,84%
			A2AQA9		Comgest Growth Japan EUR H		-2,88%		-6,31%		-6,84%		2,13%		16,76%		14,42%		-3,26%		38,18%		n.V.
			A1JSLC		Comgest Growth India R EUR Acc		0,83%		1,10%		3,11%		4,28%		17,47%		36,82%		45,21%		57,34%		207,19%
			A0D9E5		Comgest Growth India		0,63%		1,20%		3,27%		4,54%		17,58%		37,52%		48,75%		63,50%		229,12%
			A2DUQ4		Comgest Growth Global Flex R EUR		-0,86%		-2,66%		-3,81%		3,35%		9,54%		10,94%		8,86%		21,52%		n.V.
			A1W561		Comgest Growth Europe Z Acc EUR		n.V.		-1,77%		-4,60%		7,41%		23,38%		13,54%		29,62%		81,13%		185,12%
			631025		Comgest Growth Europe T		-0,41%		0,61%		-3,65%		7,48%		23,07%		14,21%		29,45%		76,91%		176,16%
			631027		Comgest Growth Europe Smaller Comp.		-0,61%		0,29%		-4,97%		-0,66%		10,39%		-6,24%		-28,35%		1,06%		100,12%
			A1JJUZ		Comgest Growth Europe S USD		-0,56%		0,41%		-3,65%		7,85%		22,63%		12,28%		23,40%		69,68%		152,47%
			A1JJUY		Comgest Growth Europe S EUR		-0,36%		0,38%		-3,73%		7,80%		22,20%		12,53%		23,16%		69,58%		152,35%
			A0JC8V		Comgest Growth Europe A		-0,41%		0,62%		-3,65%		7,47%		23,06%		14,21%		29,44%		76,91%		175,65%
			A2PXNL		Comgest Growth Eur.Plus EUR		-0,35%		-1,97%		-4,13%		8,31%		20,14%		13,46%		29,61%		n.V.		n.V.
			A0JJ5C		Comgest Growth Emerging Markets USD Dis		0,98%		1,11%		-2,77%		1,68%		6,62%		0,57%		-26,58%		-22,15%		14,19%
			A0BK3L		Comgest Growth Emerging Markets USD Acc		0,97%		1,13%		-2,75%		1,68%		6,62%		0,98%		-26,00%		-19,89%		20,34%
			A2PXNB		Comgest Growth Emerging Markets Plus EUR		0,20%		-3,70%		-1,55%		3,04%		3,46%		-0,97%		-24,40%		n.V.		n.V.
			A2PL99		Comgest Growth Emerging Markets EUR FD		-1,31%		-4,00%		-3,79%		-0,77%		1,02%		-6,99%		-36,72%		n.V.		n.V.
			A0M1ZM		Comgest Growth Emerging Markets EUR Dis		1,20%		1,12%		-2,82%		1,63%		6,30%		0,85%		-26,67%		-22,36%		13,84%
			756455		Comgest Growth China EUR		1,64%		2,92%		4,27%		12,18%		1,41%		-8,72%		-36,82%		-25,34%		76,20%
			A2JA08		Comgest Growth Asia Z EUR		-2,43%		-6,22%		-5,91%		-0,04%		7,23%		-1,65%		-26,66%		n.V.		n.V.
			A12GPB		Comgest Growth Asia USD		2,04%		1,10%		-4,69%		1,93%		13,23%		2,69%		-23,97%		-0,28%		n.V.
			A0KEBK		Comgest Growth Asia Pac ex Japan T		2,03%		1,85%		0,05%		6,53%		3,86%		-3,34%		-25,74%		-15,23%		75,13%
			A0KEBL		Comgest Growth Asia Pac ex Japan A		2,04%		1,82%		-0,01%		6,54%		3,87%		-3,48%		-25,88%		-16,44%		70,18%
			631024		Comgest Growth America USD Acc		-0,23%		-0,25%		-2,49%		4,20%		16,84%		29,69%		43,50%		100,01%		316,25%
			A1JSK1		Comgest Growth America EUR R Acc		-0,02%		-0,29%		-2,63%		4,01%		16,17%		29,35%		41,11%		94,92%		295,96%
			A0YAJD		Comgest Gr.Europe Opportunities EUR		-0,14%		-0,31%		-4,67%		5,51%		22,37%		4,90%		-11,84%		33,32%		136,99%
			A12GPH		Comgest Gr.Europe Opportunities EUR		n.V.		-3,15%		-5,96%		5,61%		21,98%		3,51%		-12,96%		32,77%		n.V.
			260530		ComfortInvest Substanz		-0,09%		0,36%		-0,69%		1,21%		7,16%		5,01%		-0,27%		8,84%		14,42%
			HAFX3B		College Fonds B		-0,26%		0,61%		0,17%		2,30%		7,02%		6,04%		1,58%		1,49%		24,65%
			HAFX61		College Fonds A		-0,25%		0,55%		-0,02%		2,09%		6,64%		5,48%		-3,97%		-5,65%		n.V.
			A1XFVH		Coeli SICAV I-Frontier Markets Fd.R		0,23%		-0,22%		-1,30%		15,40%		25,46%		38,13%		41,89%		40,47%		67,13%
			A2DW58		Coeli SICAV I - Global Select Fund R EUR		1,57%		0,36%		-2,71%		6,04%		23,28%		25,54%		27,70%		82,40%		n.V.
			A2QMMG		Cleome Index Euro Corp.Bd.C		-0,05%		-0,27%		0,09%		0,87%		5,72%		5,54%		-8,64%		n.V.		n.V.
			A2QMMH		Cleome Index Euro Corp.Bd.C		-0,06%		-0,26%		0,08%		0,87%		5,72%		4,78%		n.V.		n.V.		n.V.
			A12GBJ		Clartan - Valeurs D		n.V.		-1,09%		-0,37%		8,87%		21,73%		17,04%		15,18%		9,68%		n.V.
			A12GBH		Clartan - Valeurs C		0,20%		1,71%		1,04%		9,18%		22,48%		22,45%		30,08%		32,39%		n.V.
			A12GBT		Clartan - Patrimoine D		-0,06%		0,11%		-0,10%		0,94%		3,71%		3,36%		-0,49%		-3,55%		n.V.
			A12GBS		Clartan - Patrimoine C		-0,07%		0,10%		-0,10%		0,94%		3,70%		4,38%		2,53%		1,43%		47,90%
			A12GBM		Clartan - Evolution D		-0,11%		-0,74%		-0,31%		4,42%		10,62%		6,53%		1,15%		-1,20%		n.V.
			A12GBL		Clartan - Evolution C		0,08%		1,10%		0,28%		4,94%		12,59%		10,05%		8,94%		10,10%		n.V.
			A12GBQ		Clartan - Europe D		0,05%		1,60%		0,02%		4,75%		14,27%		3,48%		1,99%		-1,33%		n.V.
			A12GBP		Clartan - Europe C		0,05%		1,60%		0,03%		4,75%		14,27%		6,92%		11,62%		13,49%		n.V.
			A2QB7F		Clartan - Ethos ESG Small + Mid Cap D		0,72%		-1,89%		-1,72%		4,45%		16,01%		1,79%		-13,72%		n.V.		n.V.
			A2QB7E		Clartan - Ethos ESG Small + Mid Cap C		0,72%		-1,90%		-1,72%		4,45%		16,00%		5,25%		-4,09%		n.V.		n.V.
			A2PB6K		CHOM CAPITAL PURE S.-Small C.Europe UI R		-1,24%		-2,76%		0,32%		1,19%		5,74%		-3,10%		-10,10%		n.V.		n.V.
			A1JUU4		CHOM CAPITAL Active Return Europe UI R		-0,45%		0,64%		0,06%		0,75%		8,15%		-0,23%		-7,05%		-6,73%		31,44%
			984343		CHART High Value/Yield		-0,05%		-0,10%		0,62%		1,36%		2,15%		1,89%		1,89%		11,34%		29,60%
			801817		CHALLENGE Technology Equity Evol.LA		1,55%		-3,23%		-5,16%		4,39%		27,53%		40,92%		17,91%		83,68%		308,98%
			803787		CHALLENGE Industrials a.Ma.Eq.E.LA		0,63%		0,24%		-1,24%		7,97%		19,98%		16,36%		24,93%		61,96%		146,23%
			A0KFFU		CH Global		0,42%		-0,54%		-5,37%		-0,08%		16,71%		30,34%		-11,53%		27,20%		51,68%
			A1H6Y5		CB Geldmarkt Deutschland I P EUR		0,01%		0,08%		0,32%		0,97%		0,25%		1,91%		1,64%		-0,23%		-5,57%
			973723		CB Geldmarkt Deutschland I A		0,02%		0,09%		0,34%		0,99%		0,26%		1,93%		1,67%		-0,19%		-5,37%
			A2QSF8		Castell Global ESG Opportunities R		-0,06%		-1,30%		-0,06%		1,69%		6,15%		7,00%		n.V.		n.V.		n.V.
			A2QK5Y		Castell Global ESG Inc.Opportunities R		-0,13%		-0,72%		0,23%		0,26%		4,09%		4,01%		n.V.		n.V.		n.V.
			A2PMXT		Castell Concept P-22 R		-0,04%		4,83%		5,10%		0,85%		-2,64%		-3,40%		5,11%		n.V.		n.V.
			A1J0KH		Carmignac Sécurité AW EUR Y dis		-0,04%		-0,07%		0,08%		1,16%		4,35%		3,85%		-3,21%		-0,02%		-7,36%
			A0DP51		Carmignac Sécurité AW EUR Acc		-0,04%		-0,07%		0,08%		1,17%		4,35%		5,75%		0,30%		5,59%		6,83%
			A0ETJD		Carmignac Profil Réactif 50 A EUR Acc		-0,04%		0,24%		-1,26%		4,55%		10,80%		8,68%		-4,42%		10,25%		23,06%
			914233		Carmignac Portfolio Green Gold A EUR		0,76%		0,60%		-1,35%		4,53%		12,61%		1,30%		-5,65%		2,35%		8,78%
			A2ABAG		Carmignac Pf.Long-Short European Eq.A		-1,82%		-3,03%		0,56%		9,36%		12,49%		13,62%		11,50%		27,45%		n.V.
			A2DSRY		Carmignac Pf.-EM Debt A		-0,58%		-1,72%		-0,90%		0,27%		6,33%		5,31%		5,49%		40,58%		n.V.
			A2ABAV		Carmignac PF Sécurité AW EUR Acc		n.V.		-0,09%		0,16%		1,56%		4,83%		6,06%		0,65%		n.V.		n.V.
			A2PB1W		Carmignac PF Patrimoine Eu.AW Acc EUR		-0,26%		-0,90%		0,33%		4,60%		7,76%		4,58%		-4,59%		29,49%		n.V.
			A2N692		Carmignac PF Patrimoine Eu.A Acc EUR		-0,25%		-0,89%		0,35%		4,66%		7,87%		4,78%		-4,02%		28,83%		n.V.
			A14QCA		Carmignac PF Patrimo.Inc.A EUR		-0,07%		-0,52%		-0,56%		4,15%		7,36%		1,85%		-19,93%		-11,53%		n.V.
			A2ABAQ		Carmignac PF Patrimo.A EUR acc		-0,69%		-2,18%		0,49%		5,03%		9,29%		6,60%		-6,42%		14,44%		n.V.
			A1XCJX		Carmignac PF Investissem.F EUR Acc		-0,07%		0,14%		-1,62%		11,44%		24,24%		30,32%		10,99%		71,80%		122,72%
			A2ABAL		Carmignac PF Investissem.A EUR Acc		-0,07%		0,13%		-1,67%		11,59%		24,20%		29,85%		9,16%		67,02%		n.V.
			A0QYA1		Carmignac PF Grande Europe E EUR Acc		-0,43%		0,73%		-2,78%		6,73%		19,25%		11,08%		6,97%		52,87%		87,22%
			A1J2SC		Carmignac PF Grande Europe A EUR Y dis		-0,42%		0,74%		-2,72%		6,93%		19,69%		10,63%		8,10%		55,03%		94,09%
			A0DKM6		Carmignac PF Grande Europe A EUR Acc		-0,42%		0,74%		-2,72%		6,93%		19,69%		11,92%		9,41%		58,78%		100,94%
			A1J2R9		Carmignac PF Gl.Bd.A USD Acc Hdg		-0,22%		-0,64%		0,26%		2,53%		4,81%		5,59%		14,46%		20,81%		88,38%
			A1J2RF		Carmignac PF Gl.Bd.A EUR Ydis		-0,10%		-0,19%		-1,09%		0,20%		4,75%		-0,53%		-6,01%		0,12%		5,93%
			A0M9A0		Carmignac PF Gl.Bd.A EUR Acc		-0,10%		-0,20%		-1,10%		0,20%		4,74%		1,25%		-2,28%		7,71%		30,01%
			A1J2R2		Carmignac PF Flexible Bd.A USD Acc H		-0,11%		-0,44%		1,49%		4,49%		8,27%		11,05%		15,04%		25,17%		64,18%
			A1W94Z		Carmignac PF Flexible Bd.A EUR Y Inc		-0,00%		-0,01%		0,12%		2,24%		8,52%		4,64%		-5,58%		6,67%		4,37%
			A0M9A2		Carmignac PF Flexible Bd.A EUR Acc		n.V.		-0,01%		0,12%		2,22%		8,50%		6,50%		-1,91%		11,28%		10,81%
			A2AA99		Carmignac PF Emergents A EUR Acc		0,77%		1,73%		-0,61%		9,40%		10,43%		12,28%		-16,10%		34,21%		n.V.
			A1H7X1		Carmignac PF Em.Patrimo.E EUR Acc		0,49%		0,60%		-0,69%		2,73%		5,36%		4,27%		-9,36%		20,94%		32,39%
			A1J2KK		Carmignac PF Em.Patrimo.A EUR Y dis		0,50%		0,61%		-0,62%		2,92%		5,85%		3,45%		-9,14%		15,90%		18,40%
			A1H7X0		Carmignac PF Em.Patrimo.A EUR Acc		0,50%		0,62%		-0,61%		2,92%		5,85%		5,22%		-7,32%		25,30%		42,42%
			A0M9A1		Carmignac PF Em.Discovery A EUR Acc		1,21%		2,13%		1,78%		9,36%		18,94%		24,21%		10,98%		17,78%		67,81%
			A2DSRU		Carmignac PF Cr.A EUR Acc		-0,04%		-0,02%		0,82%		2,91%		9,50%		11,28%		0,08%		n.V.		n.V.
			A2QPTL		Carmignac PF China New Eco.A		2,56%		3,88%		0,55%		15,98%		5,39%		-6,01%		-50,97%		n.V.		n.V.
			A0PGS3		Carmignac Patrimo.E EUR Acc		-0,08%		-0,55%		-0,25%		5,33%		10,20%		6,99%		-7,25%		11,65%		16,24%
			A1J0N2		Carmignac Patrimo.A USD Acc Hdg		-0,20%		-0,96%		1,20%		7,99%		10,71%		12,52%		10,69%		29,28%		78,87%
			A1J0V1		Carmignac Patrimo.A EUR Y dis		-0,08%		-0,54%		-0,20%		5,47%		10,47%		5,89%		-7,44%		11,97%		13,26%
			A0DPW0		Carmignac Patrimo.A EUR Acc		-0,08%		-0,54%		-0,20%		5,46%		10,47%		7,52%		-5,94%		14,30%		22,01%
			A0DP5Y		Carmignac Long-Short Europ.Eq.A EUR Acc		-0,24%		0,15%		-0,38%		2,80%		6,34%		6,22%		4,29%		16,16%		36,78%
			A1J0KD		Carmignac Long-Short Euro.Eq.A EUR Y Dis		-0,24%		0,15%		-0,38%		2,80%		6,33%		4,57%		0,21%		10,97%		30,25%
			A0QYYN		Carmignac Investissem.E EUR Acc		-0,23%		-0,16%		-1,83%		11,55%		23,77%		28,72%		5,53%		57,48%		91,35%
			A1J0KF		Carmignac Investissem.A EUR Y dis		-0,18%		0,02%		-1,76%		11,76%		24,25%		28,15%		6,61%		60,94%		100,61%
			A0DP5W		Carmignac Investissem.A EUR Acc		-0,13%		0,07%		-1,70%		11,76%		24,24%		29,70%		7,94%		63,33%		105,84%
			A1J1TG		Carmignac Investissem.A CHF Acc Hdg		-0,75%		-1,02%		-2,56%		6,88%		19,08%		26,70%		17,34%		82,10%		136,32%
			A1J0N1		Carmignac Emergents A EUR Y dis		1,43%		2,93%		0,86%		10,17%		11,05%		14,06%		-16,43%		33,38%		65,57%
			A0DPX3		Carmignac Emergents A EUR Acc		1,43%		2,93%		0,85%		10,17%		11,03%		15,48%		-15,35%		36,50%		73,45%
			A2QC4S		Carmignac Credit 2025 A EUR Y		0,01%		-0,02%		0,39%		1,98%		4,99%		8,25%		-5,85%		n.V.		n.V.
			A2QC4R		Carmignac Credit 2025 A EUR		0,01%		-0,02%		0,39%		1,99%		6,63%		9,94%		-1,40%		-70,69%		-57,13%
			A0DP52		Carmignac Court Terme A EUR Acc		0,01%		0,07%		0,32%		0,90%		1,82%		3,60%		3,96%		3,07%		1,97%
			A2H7NV		Capitulum Weltzins-Invest Universal P		-0,10%		-1,09%		1,04%		1,44%		4,80%		1,00%		-7,12%		-17,53%		n.V.
			A2PB6P		Capitulum Sust.Local Currency Bd.Fd.UI P		-0,08%		-0,99%		0,84%		1,54%		4,79%		1,74%		-6,66%		-15,44%		n.V.
			A2H7NT		Capitulum Rentenstrategie optimiert Un.P		-0,02%		0,02%		1,10%		5,14%		10,82%		13,59%		-1,29%		-3,80%		n.V.
			A1W2W5		Capital Group World Div.Gr.(LUX)Bd EUR		n.V.		1,74%		-0,90%		4,97%		12,30%		8,88%		12,37%		26,85%		n.V.
			A1W2W9		Capital Group World Div.Gr.(LUX)B EUR		0,05%		1,78%		-0,68%		5,21%		12,88%		10,58%		17,12%		36,00%		n.V.
			A2AQ39		Capital Group New World Fd.(LUX)B USD		0,27%		1,46%		-0,22%		6,46%		14,10%		13,81%		1,74%		33,44%		n.V.
			A2AQ36		Capital Group New World Fd.(LUX)B EUR		0,40%		1,71%		-0,53%		6,13%		13,57%		14,09%		1,92%		32,68%		n.V.
			A141QU		Capital Group New Perspect.(LUX)Bd USD		-0,16%		0,70%		-2,03%		6,27%		17,65%		19,81%		15,71%		67,68%		n.V.
			A141QX		Capital Group New Perspect.(LUX)Bd EUR		-0,05%		0,84%		-2,34%		5,85%		17,05%		20,07%		15,86%		66,61%		n.V.
			A141QZ		Capital Group New Perspect.(LUX)B USD		-0,20%		0,65%		-2,03%		6,27%		17,60%		19,75%		15,66%		67,72%		n.V.
			A141QR		Capital Group New Perspect.(LUX)B		-0,05%		0,84%		-2,29%		5,90%		17,05%		20,07%		15,86%		66,75%		n.V.
			A0JK6U		Capital Group J.Eq.(LUX)Bd USD		0,06%		-0,28%		-6,01%		0,05%		12,46%		7,95%		-0,29%		27,18%		104,50%
			A0JK6P		Capital Group J.Eq.(LUX)B USD		0,00%		-0,34%		-6,01%		0,01%		12,43%		7,97%		-0,10%		27,42%		104,90%
			A0JK6L		Capital Group J.Eq.(LUX)B EUR		0,18%		-0,12%		-6,25%		-0,30%		11,94%		8,27%		0,06%		26,73%		104,71%
			A0B5X3		Capital Group Glo.High I.O.(LUX)Bd USD		-0,37%		0,01%		-1,80%		0,93%		5,06%		4,88%		-5,70%		-10,04%		-4,09%
			940125		Capital Group Glo.High I.O.(LUX)B USD		-0,34%		0,03%		-0,39%		2,38%		7,83%		10,56%		8,86%		13,82%		58,80%
			940126		Capital Group Glo.High I.O.(LUX)B EUR		-0,20%		0,22%		-0,66%		2,01%		7,31%		10,86%		9,01%		13,14%		58,56%
			A0B5ZE		Capital Group Glo.Eq.(LUX)Bd USD		-0,11%		1,28%		-1,13%		5,51%		15,08%		13,55%		19,38%		48,63%		145,14%
			A0B5ZF		Capital Group Glo.Eq.(LUX)Bd EUR		0,03%		1,49%		-1,39%		5,12%		14,54%		13,83%		19,57%		47,77%		144,71%
			940663		Capital Group Glo.Eq.(LUX)B USD		-0,11%		1,30%		-1,11%		5,51%		15,43%		13,91%		19,87%		49,36%		150,49%
			940664		Capital Group Glo.Eq.(LUX)B EUR		0,03%		1,48%		-1,39%		5,12%		14,88%		14,17%		20,04%		48,42%		150,10%
			A0B52H		Capital Group Glo.Bond(LUX)Bd USD		-0,42%		-0,53%		-1,76%		-0,57%		3,00%		-1,90%		-12,06%		-11,02%		3,66%
			940658		Capital Group Glo.Bond(LUX)B USD		-0,45%		-0,56%		-1,13%		0,07%		4,34%		0,18%		-8,75%		-5,64%		15,34%
			940659		Capital Group Glo.Bond(LUX)B EUR		-0,24%		-0,36%		-1,37%		-0,24%		3,84%		0,43%		-8,59%		-6,14%		15,14%
			A1XDKU		Capital Group Glo.Alloc.(LUX)Bd EUR		n.V.		0,72%		-1,51%		3,04%		9,71%		7,52%		8,67%		23,65%		n.V.
			A1XDKP		Capital Group Glo.Alloc.(LUX)B EUR		0,05%		0,79%		-1,48%		3,11%		10,82%		8,63%		10,57%		26,73%		n.V.
			A2QN1H		Capital Group European Op.B EUR		-0,46%		1,21%		-1,63%		6,89%		18,30%		7,95%		1,12%		n.V.		n.V.
			A1T6D1		Capital Group Euro Bond(LUX)Z EUR		-0,54%		-0,48%		-1,38%		-0,48%		4,90%		4,04%		-13,95%		-9,60%		6,81%
			A0B5Y2		Capital Group Euro Bond(LUX)Bd USD		-0,67%		-0,61%		-1,43%		-0,45%		4,66%		2,54%		-15,96%		-11,97%		-0,63%
			A0B5YZ		Capital Group Euro Bond(LUX)Bd EUR		-0,52%		-0,43%		-1,70%		-0,86%		4,14%		2,76%		-15,87%		-12,49%		-0,77%
			357880		Capital Group Euro Bond(LUX)B USD		-0,67%		-0,63%		-1,17%		-0,24%		5,17%		3,28%		-15,34%		-11,29%		1,35%
			357873		Capital Group Euro Bond(LUX)B EUR		-0,59%		-0,53%		-1,50%		-0,59%		4,58%		3,51%		-15,25%		-11,83%		1,14%
			A0B51M		Capital Group Eur.Growth a.I.(LUX)Bd USD		-0,40%		1,35%		0,89%		6,60%		13,11%		6,87%		16,22%		24,19%		44,42%
			A0B51N		Capital Group Eur.Growth a.I.(LUX)Bd EUR		-0,28%		1,55%		0,59%		6,22%		12,59%		7,12%		16,40%		23,47%		44,18%
			806157		Capital Group Eur.Growth a.I.(LUX)B USD		-0,40%		1,35%		0,87%		6,60%		16,05%		9,64%		24,60%		36,22%		75,21%
			806158		Capital Group Eur.Growth a.I.(LUX)B EUR		-0,28%		1,54%		0,59%		6,21%		15,50%		9,90%		24,78%		35,41%		74,91%
			A2DMCE		Candriam Sustainable M.M.Euro C EUR Acc		n.V.		0,07%		0,28%		0,96%		1,92%		3,60%		3,42%		2,01%		-0,49%
			A2QLCS		Candriam Sustainable Equity US C		-0,02%		0,66%		-2,71%		3,66%		16,07%		22,04%		n.V.		n.V.		n.V.
			A2QLCT		Candriam Sustainable Equity US C		-0,04%		0,66%		-2,72%		3,64%		16,04%		20,62%		n.V.		n.V.		n.V.
			A2DL8B		Candriam Sustainable Eq.World C EUR Dis		n.V.		-0,93%		-3,37%		3,26%		16,08%		13,43%		16,04%		45,41%		99,13%
			A2DL8A		Candriam Sustainable Eq.World C EUR Acc		n.V.		-0,95%		-3,36%		3,26%		16,15%		15,30%		22,50%		59,15%		136,93%
			A2DGHS		Candriam Sustainable Eq.Jap.C JPY Acc		1,69%		1,11%		-4,51%		4,45%		15,48%		17,01%		5,17%		16,34%		n.V.
			A2ANY9		Candriam Sustainable Eq.Euro.C EUR Dis		-0,50%		1,62%		-1,91%		3,09%		14,51%		-2,77%		2,56%		21,01%		n.V.
			A2AM8D		Candriam Sustainable Eq.Euro.C EUR Acc		-0,47%		1,66%		-1,85%		3,14%		14,62%		-0,18%		8,79%		32,18%		n.V.
			A2PLBH		Candriam Sustainable Eq.Cl.A.I.USD.Unh.		-0,05%		-3,03%		-2,71%		4,26%		11,49%		-2,42%		-4,37%		n.V.		n.V.
			A2PLBG		Candriam Sustainable Eq.Cl.A.C		-0,06%		-3,04%		-2,78%		4,01%		10,96%		-3,34%		-7,03%		n.V.		n.V.
			A2P54E		Candriam Sustainable Eq.Circular Ec.C		-0,15%		-2,30%		-0,27%		5,39%		8,49%		3,40%		-2,19%		n.V.		n.V.
			A2DL76		Candriam Sustainable E.E.M.C EUR Dis		-1,11%		-0,48%		-1,70%		3,77%		5,68%		4,36%		-33,40%		-7,92%		27,35%
			A2DL75		Candriam Sustainable E.E.M.C EUR Acc		1,35%		0,70%		-0,96%		5,06%		8,01%		6,87%		-27,57%		4,87%		57,86%
			A2PZ6J		Candriam Sustainable Def.A.A.C EUR		-0,18%		-1,23%		-1,00%		0,36%		6,24%		3,71%		-7,39%		n.V.		n.V.
			A2DGHL		Candriam Sustainable Bd.E.S.T.C EUR Acc		-0,05%		-0,32%		0,02%		0,26%		2,35%		2,97%		-1,50%		-2,27%		n.V.
			A2AM79		Candriam Sustainable Bd.E.Corp.C EUR Acc		0,13%		-0,37%		0,12%		1,17%		5,93%		6,41%		-7,33%		-3,89%		n.V.
			A2AM8B		Candriam Sust.Eq.EMU C EUR Acc		-0,72%		-1,98%		-2,61%		4,56%		14,33%		5,43%		15,30%		39,66%		n.V.
			A0B7GM		Candriam Risk Arbitrage C		0,06%		0,01%		0,83%		2,04%		3,32%		4,40%		0,68%		1,85%		1,40%
			A143ZX		Candriam L Multi-Asset Inc.C(q)EUR Dis		-0,14%		-1,35%		-0,78%		0,78%		6,27%		3,52%		-4,26%		-0,54%		n.V.
			A143ZY		Candriam L Multi-Asset Inc.&Gr.C(q)EUR D		n.V.		-0,68%		-2,27%		1,23%		6,83%		1,74%		-7,81%		1,93%		n.V.
			A2QMC9		Candriam GF AUSBIL Gl.Essen.Infrastr.C		0,31%		-0,66%		-1,66%		-2,40%		2,58%		-9,14%		6,83%		n.V.		n.V.
			A2DR4U		Candriam Equities L Rob.& In.T.C USD Acc		n.V.		-3,99%		-6,43%		2,22%		23,22%		29,77%		21,31%		90,79%		n.V.
			A2PA0E		Candriam Equities L Oncology Impact C-H		-0,11%		2,46%		-2,48%		1,85%		14,78%		-2,99%		-11,10%		36,94%		n.V.
			A2PAE9		Candriam Equities L Oncology Impact C		-0,22%		2,03%		-1,09%		4,40%		15,35%		2,05%		7,70%		60,66%		n.V.
			A0M24W		Candriam Equities L Eur.Opt.Q.C EUR Dis		-0,42%		0,78%		-2,00%		-1,38%		5,48%		-7,70%		-10,74%		-1,86%		37,05%
			A0M1WT		Candriam Equities L Eur.Opt.Q.C EUR Acc		-0,42%		0,77%		-2,01%		-1,38%		5,47%		-5,22%		-4,02%		11,15%		75,23%
			A0Q2PA		Candriam Equities L Eur.Innov.C EUR Dis		-0,57%		1,45%		-3,84%		2,58%		19,20%		-3,09%		-12,04%		16,68%		73,61%
			A0Q2N9		Candriam Equities L Eur.Innov.C EUR Acc		-0,57%		1,45%		-3,84%		2,57%		19,21%		-0,78%		-5,81%		30,61%		119,97%
			989644		Candriam Equities L Em.Mkt.C EUR Dis		-1,03%		0,17%		0,66%		8,52%		10,96%		9,49%		-26,57%		-2,41%		28,49%
			989643		Candriam Equities L Em.Mkt.C EUR Acc		-1,03%		0,17%		0,66%		8,52%		10,95%		12,36%		-21,25%		8,96%		60,76%
			939839		Candriam Equities L Biotech.C USD Dis		-0,42%		0,37%		-4,35%		-2,95%		12,29%		4,38%		13,05%		47,48%		158,08%
			939838		Candriam Equities L Biotech.C USD Acc		-0,42%		0,37%		-4,35%		-2,94%		12,31%		4,99%		15,20%		51,77%		175,03%
			987192		Candriam Equities L Australia C AUD Dis		0,10%		1,24%		-1,18%		4,27%		14,68%		4,00%		5,44%		26,82%		34,62%
			987193		Candriam Equities L Australia C AUD Acc		0,10%		1,24%		-1,18%		4,28%		14,70%		6,58%		15,08%		48,68%		85,32%
			A0YDS9		Candriam Diversified Futures C		0,67%		1,44%		2,75%		5,21%		3,43%		10,58%		23,81%		40,95%		53,33%
			971352		Candriam Bd.International C EUR Dis		-0,32%		-0,27%		-2,18%		-1,65%		3,45%		-2,42%		-17,28%		-17,03%		-19,50%
			974658		Candriam Bd.International C EUR Acc		-0,32%		-0,27%		-2,18%		-1,64%		3,48%		-1,10%		-14,04%		-10,62%		-6,64%
			260600		Candriam Bd.Global Infl.S.D.C EUR Acc		-0,14%		-0,12%		-0,52%		-0,16%		1,70%		0,28%		0,14%		2,86%		3,56%
			A0B8X8		Candriam Bd.Gl.HY.C EUR Acc		-0,08%		0,50%		-0,72%		0,65%		7,69%		7,60%		7,10%		21,91%		46,91%
			157134		Candriam Bd.Gl.Government C EUR Dis		-0,28%		-0,73%		-1,78%		-1,31%		1,75%		-3,24%		-14,51%		-15,51%		-2,23%
			157471		Candriam Bd.Gl.Government C EUR Acc		-0,28%		-0,72%		-1,78%		-1,30%		1,78%		-2,20%		-12,05%		-10,42%		9,40%
			157463		Candriam Bd.Euro S.T.C EUR Dis		-0,12%		-0,10%		-0,21%		0,16%		2,24%		3,13%		-1,18%		-2,03%		-2,85%
			157464		Candriam Bd.Euro S.T.C EUR Acc		-0,12%		-0,09%		-0,21%		0,18%		2,30%		3,28%		-0,87%		-1,43%		0,46%
			935877		Candriam Bd.Euro Long Term C EUR Dis		-1,05%		-1,15%		-2,70%		-1,02%		7,38%		3,00%		-26,75%		-21,97%		-7,35%
			935878		Candriam Bd.Euro Long Term C EUR Acc		-1,05%		-1,15%		-2,69%		-0,99%		7,50%		3,86%		-25,10%		-17,78%		5,18%
			971353		Candriam Bd.Euro H.Y. C EUR Dis		-0,01%		0,50%		0,14%		1,30%		7,54%		7,26%		-5,38%		-3,33%		0,10%
			989642		Candriam Bd.Euro H.Y. C EUR Acc		-0,01%		0,50%		0,14%		1,31%		7,58%		9,99%		3,18%		12,62%		38,97%
			157459		Candriam Bd.Euro Government C EUR Dis		-0,67%		-0,70%		-1,70%		-0,81%		4,54%		2,58%		-17,07%		-14,44%		-9,37%
			157460		Candriam Bd.Euro Government C EUR Acc		-0,67%		-0,70%		-1,70%		-0,79%		4,56%		3,13%		-16,06%		-11,36%		0,95%
			973194		Candriam Bd.Euro C EUR Dis		-0,55%		-0,43%		-1,45%		-0,52%		4,60%		2,94%		-15,75%		-13,80%		-9,82%
			973195		Candriam Bd.Euro C EUR Acc		-0,55%		-0,43%		-1,45%		-0,51%		4,63%		3,50%		-14,75%		-11,07%		0,10%
			A1JC5B		Candriam Bd.Emerging Dt.L.C.C EUR Dis		n.V.		-0,61%		-1,14%		-0,03%		7,23%		5,27%		-0,31%		-11,48%		-14,42%
			A1JC5A		Candriam Bd.Emerging Dt.L.C.C EUR Acc		-0,25%		-0,29%		-1,70%		-0,34%		6,26%		7,67%		11,85%		10,97%		22,71%
			989914		Candriam Bd.Em.Mkt.C USD Dis		-0,47%		-0,18%		-0,11%		4,92%		12,52%		17,23%		-4,20%		-16,04%		7,80%
			989915		Candriam Bd.Em.Mkt.C USD Acc		-0,47%		-0,18%		-0,10%		4,93%		12,55%		20,29%		8,79%		5,19%		62,80%
			A1H76Z		Candriam Bd.Em.Mkt.C EUR Acc H		-0,36%		0,25%		-1,50%		2,42%		12,16%		14,62%		-9,22%		-9,63%		4,79%
			812873		Candriam Bd.Cr.Opport.C EUR Dis		-0,01%		0,22%		0,16%		0,84%		3,71%		4,63%		1,92%		3,90%		6,16%
			812872		Candriam Bd.Cr.Opport.C EUR Acc		-0,01%		0,22%		0,15%		0,83%		3,70%		4,62%		2,01%		4,19%		13,55%
			A2H5FP		C-QUADRAT GreenStars ESG R T		0,03%		0,62%		-2,08%		3,79%		18,30%		18,85%		13,86%		33,50%		n.V.
			A0M6AK		C-QUADRAT Gold&Resources Fund R VT		0,14%		-1,31%		11,88%		17,97%		8,57%		-3,76%		-9,48%		56,42%		46,64%
			A0M6FS		C-QUADRAT Gold&Resources Fund R T		0,14%		-1,31%		11,88%		17,97%		8,54%		-3,78%		-9,50%		56,39%		46,63%
			A0YJMN		C-QUADRAT ARTS TR Flexible T		0,18%		0,32%		-1,74%		6,05%		14,15%		8,47%		10,24%		30,03%		36,62%
			A0YJMJ		C-QUADRAT ARTS TR Flexible A		0,18%		0,31%		-1,75%		6,04%		14,14%		8,45%		3,88%		18,42%		24,32%
			A0NFHK		C-QUADRAT ARTS TR Dynamic VA		0,24%		0,50%		-2,08%		5,36%		13,77%		8,88%		7,31%		27,95%		39,91%
			A0B6W0		C-QUADRAT ARTS TR Dynamic T		0,24%		0,50%		-2,08%		5,37%		13,77%		8,81%		4,32%		23,85%		31,67%
			A0NFHH		C-QUADRAT ARTS TR Bond EUR VA		0,13%		0,41%		-0,20%		1,69%		5,96%		6,58%		3,67%		6,27%		25,89%
			A0B6WZ		C-QUADRAT ARTS TR Bond EUR T		0,14%		0,41%		-0,20%		1,70%		5,97%		6,56%		3,61%		5,31%		20,86%
			A0B6WY		C-QUADRAT ARTS TR Bond EUR A		0,13%		0,41%		-0,20%		1,70%		5,97%		6,56%		0,52%		-0,30%		11,32%
			A0NFHF		C-QUADRAT ARTS TR Balanced EUR VT		0,08%		0,32%		-1,48%		3,51%		10,00%		7,50%		5,40%		19,47%		27,02%
			A0B6WX		C-QUADRAT ARTS TR Balanced EUR T		0,07%		0,33%		-1,48%		3,51%		10,00%		7,50%		3,54%		17,32%		21,94%
			A0F5G9		C-QUADRAT ARTS Total Return Global-AMI		0,07%		0,26%		-1,93%		5,39%		14,07%		8,58%		6,83%		27,07%		35,43%
			A0LFPX		C-QUADRAT ARTS Total Return Garant V		0,23%		0,44%		-0,74%		2,40%		7,12%		5,72%		3,43%		3,43%		n.V.
			A0KFXX		C-QUADRAT ARTS Total Return ESG T		-0,34%		0,47%		-3,43%		5,82%		16,46%		13,78%		-7,88%		10,41%		18,11%
			A3CR3C		C-QUADRAT ARTS Total Return ESG I		-0,34%		0,48%		-3,42%		5,90%		16,66%		14,21%		n.V.		n.V.		n.V.
			A1JVZH		C-QUADRAT ARTS Total Return Defens.T		0,25%		0,41%		-0,60%		2,74%		7,70%		7,54%		2,38%		8,43%		13,97%
			A1JUVC		C-QUADRAT ARTS Total Return Defens.A		0,25%		0,42%		-0,59%		2,74%		7,70%		7,55%		2,46%		8,60%		13,24%
			A0NFHE		C-QUADRAT ARTS Best Momentum EUR VT		0,10%		1,45%		-1,15%		6,74%		13,35%		10,18%		5,07%		18,85%		38,75%
			541664		C-QUADRAT ARTS Best Momentum EUR T		0,10%		1,45%		-1,15%		6,73%		13,36%		9,94%		2,04%		15,43%		31,32%
			A1J3AF		C-QUADRAT ACTIVE ETF Selection EUR P		0,05%		0,84%		-2,06%		2,84%		13,48%		14,30%		13,43%		17,86%		39,98%
			A1H5GF		BZ Fine Funds BZ Fine Digital A EUR		0,69%		-0,18%		-5,75%		-0,40%		20,91%		31,58%		15,20%		37,42%		294,19%
			849154		BW Renta Universal Fonds		-0,54%		-0,62%		-1,35%		-0,31%		2,72%		2,68%		-15,26%		-14,12%		-7,46%
			848367		BW Renta International Fonds		-0,13%		-0,26%		0,03%		0,37%		-0,58%		1,12%		-1,61%		-6,42%		-3,38%
			DK094H		BW Portfolio 40		-0,09%		0,12%		-0,91%		3,12%		7,84%		6,24%		1,70%		18,02%		27,29%
			A2AG2W		BSF Style Advantage F.A4 USD		-0,08%		-0,46%		1,25%		5,68%		4,18%		17,27%		55,91%		9,94%		n.V.
			A2AG2X		BSF Style Advantage F.A4 EUR H		0,04%		-0,03%		-0,14%		3,20%		3,94%		12,09%		32,43%		-2,79%		n.V.
			A2AEQA		BSF Style Advantage F.A2 USD		-0,08%		-0,46%		1,24%		5,68%		4,13%		17,25%		55,89%		9,89%		n.V.
			A14QTQ		BSF Managed Index Pf.Moderate D5 EUR		0,19%		0,06%		-1,33%		2,32%		11,05%		8,66%		2,82%		14,78%		n.V.
			A14X2K		BSF Managed Index Pf.Moderate A4 EUR		0,19%		0,04%		-1,39%		2,29%		10,90%		8,35%		1,50%		13,15%		n.V.
			A1401M		BSF Managed Index Pf.Moderate A2 USD H		-1,05%		-0,90%		-0,72%		3,70%		10,32%		12,70%		20,43%		27,38%		n.V.
			A14UAQ		BSF Managed Index Pf.Moderate A2 EUR		0,19%		0,04%		-1,39%		2,29%		10,90%		8,36%		1,51%		13,16%		n.V.
			A14QTV		BSF Managed Index Pf.Growth D5 EUR		0,57%		0,34%		-2,18%		3,40%		15,64%		13,99%		7,56%		33,86%		n.V.
			A14X2L		BSF Managed Index Pf.Growth A4 EUR		0,56%		0,33%		-2,24%		3,24%		15,28%		13,27%		5,75%		30,12%		n.V.
			A1401N		BSF Managed Index Pf.Growth A2 USD H		-1,57%		-0,90%		-1,99%		4,10%		14,27%		17,58%		25,28%		45,57%		n.V.
			A14UAS		BSF Managed Index Pf.Growth A2 EUR		0,56%		0,33%		-2,23%		3,23%		15,28%		13,27%		5,75%		30,11%		n.V.
			A14QTK		BSF Managed Index Pf.Def.D5 EUR		-0,18%		-0,13%		-0,87%		0,49%		5,68%		2,27%		-7,38%		-3,25%		n.V.
			A14X2J		BSF Managed Index Pf.Def.A4 EUR		-0,18%		-0,15%		-0,93%		0,55%		5,84%		2,64%		-7,53%		-3,83%		n.V.
			A1401L		BSF Managed Index Pf.Def.A2 USD H		-0,55%		-0,89%		0,19%		2,59%		5,76%		7,04%		9,97%		9,50%		n.V.
			A14UAN		BSF Managed Index Pf.Def.A2 EUR		-0,18%		-0,15%		-0,94%		0,55%		5,84%		2,64%		-7,53%		-2,84%		n.V.
			A114GM		BSF Global Long/Short Equ.F.A2 USD		0,07%		-0,36%		1,90%		7,52%		13,10%		20,88%		32,54%		25,80%		n.V.
			A12HJK		BSF Global Long/Short Equ.F.A2 EUR H		0,17%		0,07%		0,49%		4,98%		12,71%		15,33%		11,38%		9,71%		n.V.
			A2N847		BSF Global Equity Absolute Ret.F.A4 H		-1,14%		-1,84%		-1,19%		1,38%		5,06%		8,01%		-16,58%		-4,14%		n.V.
			A1XEUT		BSF Fixed In.Strat.A4 EUR		-0,08%		0,05%		-0,32%		0,85%		4,25%		3,60%		1,41%		5,73%		n.V.
			A1XFUD		BSF Fixed In.Strat.A2 USD H		-0,19%		-0,38%		1,09%		3,31%		4,60%		8,65%		21,11%		21,30%		n.V.
			A0NDDA		BSF Fixed In.Strat.A2 EUR		-0,08%		0,05%		-0,32%		0,85%		4,25%		3,60%		1,41%		5,77%		9,44%
			A142H5		BSF European Select Strat.F.A4 EUR		-0,45%		0,17%		-1,33%		1,13%		7,80%		3,18%		-7,24%		-0,81%		n.V.
			A14XWZ		BSF European Select Strat.F.A2 EUR		-0,45%		0,17%		-1,33%		1,12%		7,81%		4,08%		-5,82%		1,30%		n.V.
			A0RF7C		BSF European Abs.Ret.A4 EUR		0,47%		-0,83%		-1,84%		4,00%		9,43%		8,01%		14,59%		23,53%		30,27%
			A0RLB7		BSF European Abs.Ret.A2 EUR		0,47%		-0,82%		-1,84%		3,98%		9,42%		7,99%		14,57%		23,52%		30,31%
			A143XC		BSF Em.Mkts.Equ.Strat.E2 EUR		0,46%		1,16%		-1,00%		2,45%		7,83%		16,73%		24,74%		n.V.		n.V.
			A14Z3V		BSF Em.Mkts.Equ.Strat.A2 USD		0,27%		1,18%		-0,82%		2,67%		8,38%		17,16%		26,78%		22,21%		n.V.
			A2N4QS		BSF Em.Companies Abs.Ret.A2 EUR H		-1,17%		-1,23%		-1,62%		1,81%		9,37%		12,97%		-6,23%		14,56%		n.V.
			BLK003		BSF BMIPs Moderate IndexIn.Wachstum EUR		-0,97%		-0,49%		-2,14%		1,21%		9,87%		7,43%		0,52%		12,08%		n.V.
			BLK002		BSF BMIP Conservative IIB4 EUR		-0,83%		-0,43%		-1,99%		0,77%		8,60%		6,28%		-2,81%		5,89%		n.V.
			A2H9XB		BSF BMIP Conservative D5 EUR		-0,83%		-0,42%		-1,93%		0,69%		8,64%		6,41%		-1,89%		6,76%		n.V.
			A2H9W9		BSF BMIP Conservative A4 EUR		0,10%		0,05%		-1,35%		1,68%		9,45%		7,10%		-1,99%		6,82%		n.V.
			A2H9W8		BSF BMIP Conservative A2 EUR		0,10%		0,05%		-1,35%		1,69%		9,45%		7,10%		-1,83%		7,26%		n.V.
			A14WGP		BSF BlackRock Syst.ESG Wo.Eq.A2 USD		0,35%		0,15%		-1,42%		6,66%		20,24%		17,08%		34,81%		76,83%		n.V.
			A2H5GB		BSF BlackRock Global Event D.F.A4 EUR H		-0,32%		-0,02%		-1,52%		-1,09%		3,99%		0,91%		-4,80%		4,76%		n.V.
			A14V9D		BSF BlackRock Global Event D.F.A2 USD		-0,13%		-0,20%		0,26%		1,37%		4,36%		5,91%		14,56%		20,97%		n.V.
			A2AFKG		BSF BlackRock Global Event D.F.A2 EUR H		-0,02%		0,23%		-1,17%		-1,07%		3,90%		0,88%		-4,51%		5,15%		n.V.
			A1JSKD		BSF Americas Div.Equ.Abs.Ret.A2 USD		-0,14%		-0,61%		2,66%		5,55%		8,32%		16,68%		45,37%		35,16%		97,21%
			A1JSKE		BSF Americas Div.Equ.Abs.Ret.A2 EUR H		-0,03%		-0,21%		1,38%		3,24%		8,20%		11,71%		23,42%		19,04%		31,91%
			A2H7N0		BRW Stable Return V		0,12%		-3,67%		-4,23%		-3,21%		0,42%		2,73%		-0,78%		2,03%		n.V.
			A2JF7A		BRW Stable Return P		0,11%		-3,65%		-4,23%		-3,28%		0,44%		2,43%		-1,62%		0,83%		n.V.
			A2H7PF		BRW Stable Return Direct		0,13%		-3,55%		-4,09%		-3,03%		0,89%		3,32%		0,89%		4,73%		n.V.
			A2QDSB		BRW Return V		-0,45%		-2,53%		-2,03%		4,84%		11,00%		16,44%		26,35%		n.V.		n.V.
			A2QDSA		BRW Return P		-0,46%		-2,70%		-2,21%		4,99%		11,05%		16,28%		26,87%		n.V.		n.V.
			A2QDR9		BRW Return Direct		-0,46%		-2,69%		-2,17%		5,16%		11,42%		17,06%		29,91%		n.V.		n.V.
			A1T75N		BRW Balanced Return V		-0,24%		-0,09%		-1,52%		0,32%		6,91%		2,78%		-5,83%		-1,78%		n.V.
			A1110J		BRW Balanced Return Plus-V		0,01%		0,38%		-0,90%		2,67%		10,08%		9,58%		9,76%		24,77%		59,62%
			A2H7PE		BRW Balanced Return Plus-P		-0,19%		-1,44%		-2,06%		1,44%		8,53%		9,10%		10,99%		28,49%		n.V.
			A2H7PA		BRW Balanced Return Plus-Direct		-0,19%		-1,44%		-2,01%		1,62%		8,88%		9,19%		11,46%		30,60%		n.V.
			A2H7PD		BRW Balanced Return P		-0,09%		-1,18%		-1,50%		-0,30%		6,06%		1,94%		-6,82%		-1,48%		n.V.
			A2H7N9		BRW Balanced Return Direct		-0,09%		-1,16%		-1,44%		-0,11%		6,50%		2,88%		-4,13%		3,10%		n.V.
			A2H9E7		Brown Adv.US Sustainable Gr.F.A USD		-0,43%		-0,45%		-3,61%		4,94%		21,90%		31,40%		32,71%		104,71%		n.V.
			A1J67K		BremenKapital Zertifikate		0,02%		0,02%		0,70%		0,80%		0,85%		2,21%		-5,58%		-21,72%		-17,23%
			A1J67C		BremenKapital Renten Standard		-0,38%		-0,32%		-0,81%		0,46%		6,83%		1,32%		-26,34%		-26,65%		-29,14%
			A1J67H		BremenKapital Renten Offensiv		-0,12%		-0,58%		-0,66%		0,73%		4,25%		1,58%		-10,29%		-13,30%		-7,20%
			A1J67G		BremenKapital Ertrag Plus P		n.V.		-0,42%		-0,30%		1,42%		7,09%		3,05%		-13,74%		-15,41%		-15,36%
			A1J67E		BremenKapital Aktien		0,49%		-0,22%		-0,14%		5,20%		16,11%		11,10%		-2,29%		17,91%		41,73%
			A0HF4N		Börsebius TopSelect		-0,31%		0,28%		-2,41%		2,75%		14,58%		9,31%		-1,35%		20,26%		58,30%
			A0M8WR		Börsebius TopMix		-0,29%		0,25%		-0,40%		1,27%		7,16%		5,90%		2,34%		6,72%		12,13%
			A2JF7G		Börsebius Bosses Follower Fund		-0,22%		-2,70%		-2,34%		0,30%		6,65%		-2,79%		-16,48%		9,42%		n.V.
			A2ATCX		Böhke&Compagnie Vermögensverwaltungsf.		n.V.		-0,66%		-1,40%		3,53%		12,62%		11,93%		2,72%		8,00%		n.V.
			A2JNZK		boerse.de-Weltfonds TM		-1,55%		-3,81%		-3,51%		4,77%		11,82%		17,25%		12,79%		20,94%		n.V.
			A2PZMU		boerse.de-Weltfonds A		-0,62%		-2,71%		-1,71%		7,10%		11,72%		15,47%		5,15%		n.V.		n.V.
			A2PZMR		boerse.de-Aktienfonds V		-0,08%		-0,93%		-0,96%		2,76%		7,74%		9,39%		17,85%		n.V.		n.V.
			A2AQJY		boerse.de-Aktienfonds TM		n.V.		0,87%		-1,41%		2,90%		9,60%		8,64%		13,61%		39,66%		n.V.
			A2AQJX		boerse.de-Aktienfonds R		n.V.		0,86%		-6,14%		2,83%		9,49%		8,28%		12,54%		37,43%		n.V.
			A2DQGX		BNY Mellon U.S.Municipal Inf.De.H Dis H		n.V.		-1,33%		-2,63%		-1,33%		4,23%		-3,90%		-24,49%		-23,71%		n.V.
			A2DQGW		BNY Mellon U.S.Municipal Inf.De.H Acc H		n.V.		-1,05%		-2,08%		-1,05%		6,82%		n.V.		-16,07%		-8,74%		n.V.
			693827		BNY Mellon Small Cap Euroland A EUR Acc		-0,83%		0,28%		n.V.		2,56%		20,57%		9,08%		7,45%		37,60%		107,78%
			A2JR34		BNY Mellon Mobility Innovat.A EUR		-2,01%		-4,58%		-2,67%		5,04%		10,61%		7,35%		-8,18%		44,55%		n.V.
			A2N61N		BNY Mellon Mobility Innovat.A EUR		-1,86%		-4,82%		-3,07%		4,64%		10,49%		6,76%		-8,67%		44,95%		n.V.
			A0NG0X		BNY Mellon Long Term Gl.Eq.A USD Acc		-0,11%		0,67%		-3,04%		3,59%		15,36%		13,51%		22,97%		52,52%		171,79%
			A12AQ0		BNY Mellon Long Term Gl.Eq.A EUR Inc		n.V.		0,79%		-3,40%		3,23%		14,80%		13,78%		23,08%		51,48%		n.V.
			A0NG0W		BNY Mellon Long Term Gl.Eq.A EUR Acc		n.V.		1,01%		-3,16%		3,37%		14,66%		14,00%		23,15%		51,71%		171,43%
			A2DLGA		BNY Mellon Global Leaders Fund H EUR h		-0,59%		-2,87%		-6,11%		1,20%		10,46%		5,63%		-1,74%		34,13%		n.V.
			A2DQ9L		BNY Mellon Gl.Sh.Dated High Yield Bd.H		n.V.		n.V.		-1,19%		n.V.		3,75%		3,75%		-5,68%		-12,63%		n.V.
			A0RP2K		BNY Mellon Gl.Real Return(USD)A USD Acc		-0,11%		0,15%		0,08%		5,22%		8,66%		7,49%		10,26%		21,68%		67,86%
			A1W3C8		BNY Mellon Gl.Real Return(EUR)A EUR Inc		n.V.		n.V.		-0,88%		3,70%		7,69%		2,75%		-8,20%		5,66%		10,89%
			A0RP2B		BNY Mellon Gl.Real Return(EUR)A EUR Acc		n.V.		n.V.		-0,70%		2,92%		8,46%		4,44%		-6,00%		9,30%		19,49%
			798134		BNY Mellon Gl.Op.A USD Acc		-0,59%		0,03%		-1,56%		5,88%		18,31%		18,03%		20,15%		48,44%		146,39%
			693868		BNY Mellon Gl.Op.A EUR Acc		-1,14%		n.V.		-1,98%		5,17%		16,89%		17,69%		19,72%		47,86%		145,39%
			A2N384		BNY Mellon Gl.Infrastr.Inc.Fd.A EUR		1,15%		n.V.		1,15%		4,76%		8,64%		1,15%		4,76%		-12,00%		n.V.
			693979		BNY Mellon Gl.High Yield BF A EUR Acc		-0,34%		0,34%		0,34%		2,09%		7,33%		11,83%		14,45%		16,73%		75,45%
			A1C9L2		BNY Mellon Gl.Eq.Income A EUR Dis		n.V.		2,59%		0,63%		4,62%		9,69%		7,09%		27,31%		40,27%		129,71%
			798126		BNY Mellon Gl.Eq.A USD Acc		-0,11%		0,43%		-2,16%		6,75%		18,63%		15,87%		16,68%		48,51%		139,87%
			693859		BNY Mellon Gl.Eq.A EUR Acc		-0,35%		0,35%		-2,72%		5,93%		17,21%		15,32%		15,79%		48,19%		138,33%
			A1KCWT		BNY Mellon Gl.EM A EUR Inc		-0,78%		-0,78%		-3,03%		4,07%		7,56%		5,79%		-16,88%		26,73%		48,84%
			A0MXGC		BNY Mellon Gl.BF H EUR Acc		n.V.		n.V.		-2,08%		-2,08%		2,17%		-6,93%		-25,40%		-21,01%		-28,79%
			798118		BNY Mellon Gl.BF A USD Acc		-0,63%		-0,96%		-1,29%		-0,54%		2,16%		-2,62%		-11,15%		-9,57%		11,44%
			693851		BNY Mellon Gl.BF A EUR Acc		-0,62%		-0,62%		-1,23%		-0,62%		1,27%		-2,44%		-11,60%		-9,60%		11,11%
			A2JG6M		BNY Mellon GF Dynamic U.S.Eq.Fd.A USD		-0,27%		-2,99%		-2,13%		4,89%		15,04%		21,29%		30,35%		82,24%		n.V.
			A1H95R		BNY Mellon Euroland BF A EUR Inc		-0,96%		-0,96%		-1,90%		-0,96%		5,10%		3,00%		-16,26%		-11,97%		-8,85%
			348195		BNY Mellon Euroland BF A EUR Acc		-0,57%		-0,57%		-1,69%		-0,57%		5,42%		4,79%		-13,37%		-8,85%		n.V.
			A0MNYX		BNY Mellon EM Debt Loc.Cur.A EUR Acc		-0,85%		n.V.		-2,50%		-2,50%		4,46%		5,41%		5,41%		n.V.		4,46%
			A0NCB8		BNY Mellon Brazil Eq.A USD Acc		-1,05%		0,50%		-4,99%		-2,55%		8,73%		22,62%		13,99%		3,91%		35,73%
			A0NCB7		BNY Mellon Brazil Eq.A EUR Acc		-0,72%		1,47%		-5,48%		-2,13%		8,66%		23,21%		15,00%		3,76%		35,29%
			A2PGS2		BNY Mellon Blockchain Innovation Fd.H		n.V.		-3,77%		-5,56%		5,15%		17,24%		13,33%		-41,38%		n.V.		n.V.
			A2PK2H		BNY Mellon Blockchain Innovation Fd.A		-0,38%		-2,88%		-3,81%		7,39%		17,10%		19,18%		-28,46%		n.V.		n.V.
			A1KA4W		BNY Mellon Abs.Return BF R EUR Inc		-0,01%		0,11%		-0,79%		0,82%		4,59%		6,28%		5,46%		5,27%		-3,69%
			A2AL1R		BNPP MSCI Emerging ESG Filtered M.TE UE ETF		n.V.		-2,09%		-1,15%		7,51%		8,87%		7,96%		-10,81%		8,07%		n.V.
			A14368		BNPP Islamic Fund Hilal Income C.		n.V.		0,15%		0,62%		2,00%		3,46%		3,48%		7,88%		12,57%		n.V.
			A2PN8T		BNPP Flexi I Commodities P.		0,10%		0,05%		4,21%		9,64%		3,42%		1,91%		27,51%		n.V.		n.V.
			A2PN8W		BNPP Flexi I Commodities C.		-0,27%		0,52%		6,35%		11,85%		2,82%		6,06%		48,40%		n.V.		n.V.
			A2PN8R		BNPP Flexi I Commodities C.		0,11%		0,05%		4,15%		9,45%		2,99%		1,00%		24,38%		n.V.		n.V.
			972558		BNPP F.USD Money Market C.		-0,09%		-3,53%		-1,49%		0,09%		-1,09%		5,05%		16,95%		8,89%		33,16%
			972559		BNPP F.USD Money Market C.		-0,10%		-0,35%		1,76%		3,39%		2,17%		8,52%		22,93%		16,53%		50,94%
			A1T8WB		BNPP F.US Small Cap C.		-0,35%		1,75%		-1,72%		4,27%		21,54%		19,55%		7,09%		44,67%		174,73%
			A1T8WC		BNPP F.US Small Cap C.		-0,35%		0,29%		-3,13%		2,77%		19,79%		17,83%		3,15%		35,18%		139,38%
			A0H06Y		BNPP F.US Mid Cap C.H		-0,01%		1,94%		-4,03%		3,17%		19,16%		11,18%		0,28%		22,59%		-1,55%
			A0F5DZ		BNPP F.US Mid Cap C.		-0,12%		1,48%		-2,63%		5,72%		19,71%		16,99%		21,44%		44,41%		112,76%
			937986		BNPP F.US HY Bond C.		-0,26%		0,20%		0,69%		2,66%		8,29%		10,74%		15,22%		16,84%		62,49%
			A1T80L		BNPP F.US Growth C.		-0,41%		-0,29%		-3,48%		5,03%		23,03%		33,98%		34,15%		99,46%		5,19%
			A1T80M		BNPP F.US Growth C.		-0,41%		-0,93%		-4,10%		4,35%		22,23%		33,12%		31,22%		91,70%		275,80%
			A0KFJ0		BNPP F.Turkey Eq.C.		n.V.		2,57%		11,59%		17,35%		20,21%		52,76%		183,52%		150,26%		52,57%
			A1T80B		BNPP F.Turkey Eq.C.		n.V.		1,31%		10,21%		15,90%		18,74%		50,87%		170,06%		126,04%		17,48%
			987035		BNPP F.Target Risk Balanced C.		0,06%		-3,53%		-4,40%		-2,15%		3,69%		-0,77%		-16,14%		-23,13%		-21,62%
			987036		BNPP F.Target Risk Balanced C.		0,06%		0,11%		-0,78%		1,55%		7,61%		2,98%		-9,22%		-3,46%		14,58%
			A2PPNV		BNPP F.Sustainable M.-A.Stability C.		0,02%		-1,00%		-0,48%		1,20%		6,77%		4,94%		-8,57%		n.V.		n.V.
			A2PPNN		BNPP F.Sustainable M.-A.Balanced C.		-0,14%		-1,45%		-0,71%		2,21%		7,45%		5,67%		-4,29%		n.V.		n.V.
			A2PPNP		BNPP F.Sustainable M.-A.Balanced C.		-0,14%		-1,45%		-0,71%		2,20%		7,45%		2,75%		-8,59%		n.V.		n.V.
			A2ACZ9		BNPP F.Sustainable Gl.Equity C.		n.V.		-3,04%		-3,38%		4,95%		13,15%		19,10%		-2,37%		22,39%		n.V.
			A14RL0		BNPP F.Sustainable Gl.Equity C.		n.V.		-0,82%		-1,38%		7,09%		15,44%		21,54%		3,64%		35,32%		n.V.
			A14RL1		BNPP F.Sustainable Gl.Equity C.		-2,42%		-4,68%		-2,56%		4,46%		10,60%		17,10%		-5,35%		21,16%		n.V.
			A0LF4J		BNPP F.Sustainable Euro Corp.Bond C.		-0,26%		-3,77%		-4,35%		-3,30%		1,28%		1,83%		-17,08%		-16,35%		-13,04%
			A2PPM8		BNPP F.Sustainable Eu.Multi-Factor Eq.C.		-0,39%		2,54%		0,10%		6,57%		16,49%		11,30%		27,68%		n.V.		n.V.
			A2PPM9		BNPP F.Sustainable Eu.Multi-Factor Eq.C.		-0,39%		-0,64%		-2,99%		3,27%		12,90%		7,86%		17,31%		n.V.		n.V.
			A2AH5T		BNPP F.SMaRT Food C.		n.V.		-1,76%		-3,73%		3,29%		9,82%		-6,15%		-13,49%		0,92%		n.V.
			A14TJF		BNPP F.SMaRT Food C.		n.V.		0,19%		-1,81%		5,34%		12,00%		-4,29%		-8,39%		11,76%		n.V.
			A2PPNC		BNPP F.Seasons C.		-0,27%		-0,46%		-1,18%		11,43%		19,54%		18,14%		22,24%		n.V.		n.V.
			A1XBVD		BNPP F.Nordic Small Cap C.		-0,26%		2,18%		-2,06%		5,21%		27,57%		8,13%		-24,78%		28,77%		132,65%
			A1XBVE		BNPP F.Nordic Small Cap C.		-0,26%		-0,62%		-4,75%		2,33%		24,08%		5,17%		-30,48%		13,74%		82,43%
			A1T8SQ		BNPP F.Local Emerging Bond C.		-0,45%		0,21%		-1,37%		-1,59%		3,37%		4,28%		-0,05%		-4,73%		-2,54%
			989127		BNPP F.Latin America Eq.C.		-1,09%		-7,83%		-12,44%		-12,39%		-3,34%		0,56%		-4,06%		-27,70%		-37,76%
			989128		BNPP F.Latin America Eq.C.		-1,09%		0,88%		-4,16%		-4,11%		5,79%		10,06%		16,13%		-4,84%		-5,21%
			A0B5UZ		BNPP F.Japan Small Cap C.H		0,73%		0,70%		-1,25%		8,27%		19,07%		32,67%		34,41%		72,88%		190,92%
			986475		BNPP F.Japan Small Cap C.		0,52%		-2,00%		-4,68%		1,89%		10,37%		12,64%		-4,30%		15,54%		110,88%
			A0MPJ0		BNPP F.Japan Small Cap C.		0,68%		-0,10%		-2,82%		3,76%		12,26%		14,95%		2,37%		28,71%		n.V.
			A0B5UY		BNPP F.Japan Eq.C.H		1,14%		1,40%		-2,51%		5,79%		18,88%		35,33%		51,02%		87,97%		118,68%
			972546		BNPP F.Japan Eq.C.		0,94%		-1,31%		-5,87%		-0,40%		10,26%		14,69%		7,99%		25,78%		56,81%
			972547		BNPP F.Japan Eq.C.		0,94%		0,70%		-3,96%		1,62%		12,49%		17,01%		14,99%		40,59%		92,78%
			A1T8ZH		BNPP F.India Eq.C.		-0,15%		0,97%		3,77%		7,25%		18,79%		33,99%		55,00%		62,72%		163,05%
			A1T8ZF		BNPP F.India Eq.C.		0,05%		0,89%		3,67%		7,19%		19,13%		34,30%		54,74%		62,58%		162,93%
			A1T8ZG		BNPP F.India Eq.C.		0,06%		-0,08%		2,67%		6,16%		17,98%		33,00%		49,87%		53,66%		132,92%
			A1T8XH		BNPP F.Health Care Innovators C.		-0,10%		1,49%		-1,37%		4,43%		13,69%		7,88%		22,38%		68,10%		156,59%
			A1T8XJ		BNPP F.Health Care Innovators C.		-0,10%		-0,17%		-2,98%		2,72%		11,83%		6,12%		16,76%		55,28%		115,93%
			A1T80U		BNPP F.Green Tigers C.		1,07%		0,09%		-2,74%		4,23%		3,57%		-5,63%		-18,91%		8,70%		50,48%
			A1T80V		BNPP F.Green Tigers C.		1,06%		-2,58%		-5,34%		1,45%		0,81%		-8,14%		-25,15%		-4,34%		17,01%
			A0KETP		BNPP F.Global Inflation-Linked Bond C.		-0,41%		-0,63%		-2,03%		-0,68%		2,87%		-4,24%		-16,45%		-10,27%		-1,97%
			A1T8S3		BNPP F.Global HY Bond C.		-0,13%		0,54%		-0,54%		0,17%		7,52%		6,58%		-3,30%		1,35%		8,21%
			A0NE8U		BNPP F.Global Environment C.		-0,20%		0,46%		-3,94%		5,77%		20,67%		11,24%		8,11%		46,70%		127,68%
			A0NE8V		BNPP F.Global Environment C.		-0,20%		-1,37%		-5,69%		3,84%		18,47%		9,21%		2,24%		32,87%		83,18%
			A3CPMQ		BNPP F.Global Enh.Bond 36M C.		-0,24%		-0,15%		-0,46%		-0,96%		2,24%		0,62%		n.V.		n.V.		n.V.
			A1T8T2		BNPP F.Global Convertible C.		0,43%		1,16%		-0,64%		1,43%		7,56%		4,58%		-14,98%		13,10%		16,55%
			A1T8T1		BNPP F.Global Convertible C.		0,32%		0,72%		0,78%		3,91%		7,94%		9,78%		1,57%		30,68%		40,11%
			A1T8TR		BNPP F.Global Bond Opportunities C.		-0,27%		-0,21%		-2,70%		-2,54%		3,60%		-2,54%		-14,66%		-9,21%		8,47%
			A1T8TS		BNPP F.Global Bond Opportunities C.		-0,38%		-0,58%		-1,75%		-2,90%		4,41%		-5,01%		-17,09%		-11,50%		-3,97%
			926281		BNPP F.Euro Short Term Corp.Bond Opp.C.		-0,06%		0,10%		-0,04%		0,81%		3,59%		4,84%		-4,31%		-3,50%		-0,07%
			926282		BNPP F.Euro Short Term Corp.Bond Opp.C.		-0,07%		-3,63%		-3,75%		-2,95%		-0,27%		0,96%		-11,52%		-11,33%		-9,21%
			972560		BNPP F.Euro Money Market C.		0,01%		-2,95%		-2,69%		-2,11%		-1,16%		0,52%		0,66%		-0,20%		-0,99%
			972561		BNPP F.Euro Money Market C.		0,01%		0,07%		0,34%		0,94%		1,92%		3,65%		3,80%		2,91%		2,06%
			989193		BNPP F.Euro Medium Term Bond C.		-0,29%		-3,06%		-3,48%		-3,10%		-0,31%		0,20%		-12,96%		-12,44%		-9,51%
			989194		BNPP F.Euro Medium Term Bond C.		-0,28%		-0,28%		-0,72%		-0,32%		2,54%		3,07%		-7,31%		-6,75%		-3,21%
			A0CAPM		BNPP F.Euro Inflation-linked Bond C.		-0,64%		-0,86%		-0,94%		-0,03%		3,59%		0,70%		-3,12%		3,09%		11,40%
			A0CAQF		BNPP F.Euro Inflation-linked Bond C.		-0,63%		-3,48%		-3,56%		-2,68%		0,85%		-1,96%		-8,73%		-2,88%		2,58%
			A1T8RS		BNPP F.Euro HY Bond C.		0,02%		0,45%		0,14%		0,83%		7,23%		9,82%		-0,69%		10,29%		23,79%
			937977		BNPP F.Euro Government Bond C.		-0,68%		-3,44%		-4,44%		-3,83%		0,96%		-0,53%		-20,86%		-17,14%		-9,23%
			937978		BNPP F.Euro Government Bond C.		-0,68%		-0,72%		-1,76%		-1,13%		3,79%		2,27%		-15,98%		-11,86%		-0,23%
			A1T8UZ		BNPP F.Euro Eq.C.		-0,41%		1,80%		0,03%		6,14%		18,83%		6,86%		18,14%		39,37%		72,92%
			A1T8U0		BNPP F.Euro Eq.C.		-0,41%		-1,36%		-3,07%		2,85%		15,14%		3,55%		8,72%		20,82%		28,35%
			694255		BNPP F.Euro Corporate Bond C.		-0,29%		-0,18%		-0,58%		0,69%		5,89%		6,57%		-8,52%		-4,71%		7,51%
			694256		BNPP F.Euro Corporate Bond C.		-0,28%		-3,79%		-4,18%		-2,95%		2,06%		2,71%		-16,09%		-13,55%		-7,50%
			A2PN2E		BNPP F.Euro Bond Opportunities C.		-0,29%		-0,32%		-0,86%		-1,18%		6,20%		2,20%		-15,29%		n.V.		n.V.
			987128		BNPP F.Euro Bond C.		-0,58%		-3,53%		-4,36%		-3,42%		1,26%		0,19%		-20,09%		-18,01%		-13,69%
			987129		BNPP F.Euro Bond C.		-0,58%		-0,60%		-1,44%		-0,47%		4,35%		3,24%		-14,75%		-12,53%		-4,86%
			A0MY31		BNPP F.Eu.Small Cap P.		-0,74%		0,43%		-1,28%		3,68%		18,12%		5,65%		-7,30%		10,93%		-81,28%
			A0LFY8		BNPP F.Eu.Small Cap Convertible C.		-0,08%		-3,96%		-3,43%		-2,61%		0,79%		-1,81%		-12,37%		-2,54%		6,70%
			A0LFY7		BNPP F.Eu.Small Cap Convertible C.		-0,08%		-0,24%		0,31%		1,16%		4,70%		2,00%		-4,26%		7,59%		23,92%
			A0MY3W		BNPP F.Eu.Small Cap C.		-0,74%		0,42%		-1,37%		3,42%		17,53%		4,59%		-10,04%		5,51%		70,31%
			A0MY3X		BNPP F.Eu.Small Cap C.		-0,74%		-2,61%		-4,35%		0,30%		13,99%		1,44%		-17,10%		-7,54%		32,79%
			A0MY38		BNPP F.Eu.Small Cap C.		-0,94%		0,45%		-1,29%		3,48%		17,93%		4,36%		-9,90%		5,60%		n.V.
			A0MPW8		BNPP F.Eu.Real Estate Securities C.		-1,51%		2,03%		-1,94%		-1,87%		17,49%		6,48%		-20,18%		-20,20%		18,64%
			A1T8VE		BNPP F.Eu.Growth C.		-0,33%		0,96%		-2,06%		4,23%		16,53%		2,98%		5,86%		26,27%		53,14%
			A1T8UQ		BNPP F.Eu.Eq.C.		-0,31%		1,81%		-0,09%		5,66%		16,70%		6,01%		14,82%		34,01%		62,47%
			A1T8UR		BNPP F.Eu.Eq.C.		-0,30%		-1,43%		-3,26%		2,30%		12,99%		2,65%		5,18%		14,83%		18,05%
			988702		BNPP F.Eu.Convertible C.		0,07%		0,52%		0,01%		3,91%		8,99%		5,03%		-9,57%		-1,42%		-4,06%
			763710		BNPP F.Eu.Convertible C.		0,07%		-3,02%		-3,53%		0,23%		5,13%		1,32%		-16,13%		-9,54%		-15,79%
			A2P88U		BNPP F.Env.AR Thematic Eq.(EARTH) C.		-0,88%		-5,14%		-3,74%		-14,81%		-23,85%		-39,87%		-58,94%		n.V.		n.V.
			A0M8TA		BNPP F.Enh.Bond 6M C.		-0,04%		0,04%		0,23%		0,95%		2,72%		4,51%		1,16%		2,14%		2,73%
			A1T8W2		BNPP F.Energy Transition C.		0,03%		1,12%		-4,36%		-10,57%		-16,64%		-42,91%		-68,25%		-27,39%		-41,65%
			A1T8W3		BNPP F.Energy Transition C.		0,03%		-1,64%		-6,96%		-13,01%		-18,91%		-44,46%		-70,41%		-35,45%		-56,79%
			A1T8WT		BNPP F.Emerging Eq.C.		0,76%		1,32%		0,37%		6,68%		9,20%		8,67%		-22,61%		-14,26%		22,93%
			A1T8WQ		BNPP F.Emerging Eq.C.		0,96%		1,27%		0,28%		6,62%		8,83%		8,91%		-22,73%		-14,33%		23,10%
			A1T8WU		BNPP F.Emerging Eq.C.		n.V.		-4,56%		-3,89%		3,22%		4,70%		3,68%		-29,15%		-26,23%		n.V.
			A1T8TD		BNPP F.Emerging Bond Opportunities C.		-0,57%		0,04%		-1,39%		1,72%		9,17%		9,33%		-2,85%		-3,44%		14,72%
			A1T8TA		BNPP F.Emerging Bond Opportunities C.		-0,46%		0,48%		-2,82%		-0,74%		8,73%		3,96%		-19,62%		-17,81%		-27,36%
			A1T8TB		BNPP F.Emerging Bond Opportunities C.		-0,51%		-6,50%		-9,58%		-7,60%		1,20%		-3,36%		-35,20%		-40,34%		-61,79%
			989124		BNPP F.Emerging Bond C.		-0,51%		-0,45%		-0,89%		5,48%		14,07%		15,40%		-1,88%		0,44%		40,95%
			A1T8X9		BNPP F.Disruptive Technology C.		0,20%		-0,09%		-3,39%		4,25%		24,24%		34,69%		37,59%		114,37%		509,50%
			A1T8YA		BNPP F.Disruptive Technology C.		0,20%		-1,87%		-5,11%		2,40%		22,03%		32,29%		30,37%		95,13%		408,91%
			A1T8WH		BNPP F.Consumer Innovators C.		0,42%		0,94%		-4,54%		0,16%		11,01%		6,86%		-9,51%		35,98%		148,41%
			A1T8WJ		BNPP F.Consumer Innovators C.		0,42%		-0,36%		-5,77%		-1,12%		9,59%		5,49%		-12,47%		28,10%		114,57%
			A0YCX4		BNPP F.Climate Impact C.		-0,04%		1,23%		-3,34%		4,58%		17,34%		4,66%		-6,44%		37,50%		112,87%
			A0YE8A		BNPP F.Climate Impact C.		-0,04%		-0,81%		-5,28%		2,48%		14,98%		2,56%		-11,85%		24,33%		75,34%
			A1T8Y0		BNPP F.China Eq.C.		1,08%		3,66%		2,29%		6,80%		-5,51%		-16,59%		-49,42%		-20,12%		41,74%
			A1T8Y1		BNPP F.China Eq.C.		1,08%		1,09%		-0,24%		4,16%		-7,84%		-18,66%		-52,74%		-27,96%		13,46%
			A1T8YY		BNPP F.China Eq.C.		1,28%		3,62%		2,20%		6,74%		-5,82%		-16,40%		-49,50%		-20,19%		41,70%
			A0LFY2		BNPP F.Brazil Eq.C.		-0,71%		1,12%		-6,12%		-7,42%		-1,25%		9,70%		-2,45%		-15,91%		-10,94%
			A0LFY3		BNPP F.Brazil Eq.C.		-0,72%		-7,47%		-14,08%		-15,28%		-9,64%		0,38%		-19,63%		-35,99%		-43,20%
			A0MPLP		BNPP F.Brazil Eq.C.		-0,51%		1,08%		-6,19%		-7,47%		-1,58%		9,95%		-2,59%		-15,97%		n.V.
			A1T8RJ		BNPP F.Asia Ex-Japan Bond C.		-0,21%		-0,53%		0,06%		1,81%		4,87%		4,11%		-5,85%		-5,62%		30,41%
			A1T8RK		BNPP F.Asia Ex-Japan Bond C.		-0,21%		-6,60%		-6,05%		-4,40%		-1,54%		-2,24%		-20,58%		-25,70%		-15,45%
			A14UBP		BNPP F.Aqua P.		n.V.		-1,07%		-3,55%		6,03%		21,94%		15,82%		23,84%		76,41%		n.V.
			A14XZ1		BNPP F.Aqua C.		-0,17%		0,73%		-3,11%		7,42%		22,12%		15,07%		20,04%		67,25%		n.V.
			A2AH5U		BNPP F.Aqua C.		-2,06%		-3,65%		-3,95%		4,53%		16,86%		12,18%		11,57%		50,55%		n.V.
			A2DVEZ		BNPP Easy MSCI World SRI S-S.PAB 5%C.UE ETF		-0,16%		-2,76%		-3,42%		1,58%		12,69%		11,01%		21,50%		69,55%		n.V.
			A2ADBW		BNPP Easy MSCI Pac.ex J.ESG F.Min TE ETF		n.V.		-1,48%		-2,09%		2,51%		8,12%		0,16%		4,03%		17,02%		n.V.
			A2ADB1		BNPP Easy MSCI North Am.ESG F.Min TE UE ETF		n.V.		-1,08%		-3,42%		3,52%		17,63%		22,54%		32,85%		84,55%		n.V.
			A2DJG1		BNPP Easy MSCI Japan ESG F.Min TE UE ETF		-1,88%		-4,87%		-3,69%		6,41%		20,15%		37,75%		49,58%		86,66%		n.V.
			A2AL1T		BNPP Easy MSCI Eu.S.C.SRI S-S.PAB 5%C. ETF		n.V.		-1,50%		-1,57%		2,32%		17,51%		2,95%		-11,03%		14,28%		n.V.
			A2AL1W		BNPP Easy MSCI EMU ESG F.Min TE UE ETF		n.V.		-0,41%		-1,22%		8,36%		21,10%		11,61%		22,33%		47,11%		n.V.
			A2APND		BNPP Easy MSCI Emerging SRI S-S.P.5%C.UE ETF		n.V.		-1,29%		-2,14%		3,64%		4,98%		2,33%		-7,93%		10,17%		n.V.
			A2DPX9		BNPP Easy Low Carbon 100 Eu.UE ETF		-0,05%		-1,35%		-1,42%		5,63%		13,44%		6,10%		20,91%		42,45%		n.V.
			A2QMK2		BNPP Easy JPM ESG EMU Gov.Bd.IG 3-5 Y ETF		-0,11%		n.V.		n.V.		-0,22%		3,24%		2,89%		-7,31%		n.V.		n.V.
			A0ERY9		BNPP Easy FTSE EPRA/NAREIT Euroz.C.UE ETF		-1,39%		2,91%		0,63%		-1,09%		18,40%		7,42%		-31,87%		-37,24%		-10,91%
			A1W15E		BNPP Easy FTSE EPRA/NAREIT Euroz.C.UE ETF		0,78%		0,13%		3,04%		-0,76%		19,66%		9,87%		-25,60%		-24,52%		18,03%
			A2ACQZ		BNPP Easy FTSE EPRA/NAREIT Dev.Eu.UE ETF		n.V.		0,85%		-1,93%		-0,84%		18,86%		6,27%		-30,33%		-29,22%		n.V.
			A2PP8B		BNPP Easy EUR Corp Bd.SRI F.Free X ETF		n.V.		n.V.		0,21%		0,73%		3,18%		3,40%		-3,28%		n.V.		n.V.
			A2PP8C		BNPP Easy EUR Corp Bd.SRI F.Free 3-5Y ETF		n.V.		-0,22%		0,11%		0,66%		5,15%		4,44%		-9,20%		n.V.		n.V.
			A2AL32		BNPP Easy Eq.Value Eu.UE ETF		n.V.		0,55%		0,86%		3,16%		14,29%		8,11%		5,16%		6,09%		n.V.
			A2QCJJ		BNPP Easy ECPI Global ESG Blue Eco.UE ETF		0,20%		-1,61%		-0,52%		4,57%		15,19%		5,44%		17,85%		n.V.		n.V.
			971410		BNP Paribas US Short Duration Bond C.		-0,17%		-0,59%		0,66%		1,90%		1,96%		5,66%		11,45%		10,52%		42,49%
			937834		BNP Paribas Sustainable Eur.Div.C.		-0,06%		-0,98%		-3,08%		3,70%		14,19%		7,28%		14,71%		12,16%		3,41%
			937835		BNP Paribas Sustainable Eur.Div.C.		-0,06%		2,19%		0,02%		7,01%		17,86%		10,71%		25,04%		30,87%		43,82%
			A1T8XS		BNP Paribas Sust.Gl.Low Vol Eq.C.		-0,37%		1,06%		-1,89%		3,52%		14,25%		10,39%		17,64%		33,98%		-62,96%
			A1T8XT		BNP Paribas Sust.Gl.Low Vol Eq.C.		-0,37%		-0,77%		-3,67%		1,64%		12,18%		8,39%		11,49%		21,63%		78,50%
			A2DP6Y		BNP Paribas MacStone P		n.V.		0,05%		0,23%		-2,60%		-5,47%		-11,10%		-13,71%		n.V.		n.V.
			A14Z68		BNP PARIBAS EASY S&P 500 UE EUR H ETF		n.V.		-1,08%		-4,45%		3,12%		18,16%		20,04%		17,57%		67,48%		n.V.
			A1W4DP		BNP PARIBAS EASY S&P 500 UE EUR C ETF		-0,98%		-3,38%		-2,28%		5,03%		15,78%		24,49%		39,98%		95,78%		n.V.
			A1W37K		BNP P.EASY STOXX EUROPE 600 UE C EUR ETF		-0,45%		1,62%		-0,32%		6,98%		17,68%		11,00%		25,12%		48,67%		n.V.
			A2PR6X		BMO Sust.Multi-Asset Inc.Fd.A Inc EUR		-0,09%		-1,40%		-1,82%		0,83%		6,25%		-1,08%		-15,56%		n.V.		n.V.
			A2PR6W		BMO Sust.Multi-Asset Inc.Fd.A Acc EUR		-0,09%		-1,40%		-1,82%		0,83%		7,92%		2,07%		-7,26%		n.V.		n.V.
			A2N98N		BMO SDG Engagement Gl.Eq.Fd.A EUR		-0,56%		-3,39%		-4,03%		3,18%		13,71%		7,37%		-0,14%		35,39%		n.V.
			A0H0G1		BMO Responsible Global Equity Fd.A EUR		0,16%		0,60%		-3,06%		5,13%		19,28%		14,13%		8,70%		51,49%		174,27%
			A0DN0Y		BMO European Smaller Companies Fd.A EUR		0,30%		1,93%		0,48%		3,86%		19,26%		4,63%		-16,29%		6,55%		31,73%
			A3CPN6		BlueOrchard Em.Markets Climate Bd.A H		-0,41%		-0,49%		-1,37%		-0,41%		4,93%		2,48%		n.V.		n.V.		n.V.
			A3CPN7		BlueOrchard Em.Markets Climate Bd.A		-0,51%		-0,91%		0,04%		2,03%		5,29%		7,45%		n.V.		n.V.		n.V.
			A2QG1S		BlackRock Gl.Unconstrained Eq.Fd.A EUR		n.V.		-0,55%		-3,41%		6,22%		22,43%		22,40%		42,02%		n.V.		n.V.
			A2P2YJ		BlackRock Gl.Impact Fd.A USD Acc		-0,12%		1,09%		-2,72%		2,54%		14,18%		5,62%		-21,37%		n.V.		n.V.
			A2P2YK		BlackRock Gl.Impact Fd.A EUR Acc		0,09%		1,06%		-2,80%		2,49%		13,80%		5,86%		-21,49%		n.V.		n.V.
			A2P1TU		BlackRock ESG Multi-Asset Moderate Pf.UE ETF		n.V.		0,36%		-1,95%		1,66%		9,74%		7,18%		0,36%		n.V.		n.V.
			A2P1TV		BlackRock ESG Multi-Asset Growth Pf.UE ETF		0,16%		0,82%		-2,39%		3,73%		15,25%		12,50%		6,25%		n.V.		n.V.
			A2P1TT		BlackRock ESG Multi-Asset Cons.Pf.UE ETF		n.V.		n.V.		-1,24%		n.V.		5,07%		2,36%		-7,38%		n.V.		n.V.
			A2JRG0		BlackRock Advantage Eur.Eq.Fund C.A Acc		-0,61%		1,49%		-0,49%		6,89%		18,84%		13,40%		34,71%		58,30%		n.V.
			A2JRG4		BlackRock Advant.US Eq.Fd.Class A Acc		-0,35%		-0,57%		-2,23%		6,31%		19,89%		29,01%		39,14%		88,28%		n.V.
			A2JRG5		BlackRock Adv.World Equity Fd.Cl.A Acc		-0,36%		-0,12%		-2,34%		6,30%		19,19%		23,97%		33,28%		74,10%		n.V.
			A2JRG1		BlackRock Adv.Eur.ex UK Eq.Fd.A EUR Acc		-0,56%		1,53%		-1,16%		7,09%		20,81%		14,62%		32,75%		62,10%		n.V.
			A2JRG3		BlackRock Ad.As.ex Ja.Eq.Fd.A Acc USD		1,39%		2,18%		1,61%		9,88%		14,50%		13,78%		-4,11%		25,57%		n.V.
			A3CVVZ		BlackPoint-Evolution Fd.B		-0,17%		0,51%		-1,51%		2,72%		10,21%		8,40%		n.V.		n.V.		n.V.
			A3CVWB		BlackPoint-Evolution Fd.A		-0,17%		0,49%		-1,57%		2,52%		8,43%		6,85%		n.V.		n.V.		n.V.
			A1JF9H		Black Ferryman World Basic Fund T		-0,18%		-0,36%		-4,56%		4,04%		16,53%		23,63%		0,61%		25,35%		6,68%
			A2JH39		Black Ferryman World Basic Fund AR		-1,33%		-3,54%		-4,66%		4,24%		14,83%		21,89%		0,07%		23,59%		n.V.
			A1JXJT		Black Ferryman World Basic Fund A		-0,17%		-0,37%		-4,54%		4,06%		16,54%		23,66%		0,82%		25,76%		5,65%
			A1H54X		BL-Global Flexible USD B Acc		n.V.		0,29%		-1,08%		2,47%		5,40%		6,05%		11,25%		31,15%		109,64%
			A0D9HW		BL-Global Flexible EUR B		0,46%		0,65%		-1,25%		1,86%		6,06%		-2,64%		-4,17%		12,99%		53,07%
			A0D9HV		BL-Global Flexible EUR A		0,46%		0,66%		-1,26%		1,68%		5,87%		-2,82%		-4,37%		11,10%		41,98%
			577995		BL-Global Equities EUR B		0,13%		0,71%		-2,94%		2,17%		12,74%		11,24%		14,89%		32,13%		100,98%
			921164		BL-Global Bond Opportunities EUR B		-0,33%		-0,37%		-1,05%		0,01%		4,72%		4,95%		-5,49%		-6,19%		-1,78%
			937797		BL-Global Bond Opportunities EUR A		-0,33%		-0,37%		-1,11%		-2,26%		2,35%		2,57%		-9,69%		-12,96%		-18,51%
			986356		BL-Global 75 B		0,20%		0,02%		1,66%		5,15%		6,83%		4,89%		8,85%		25,34%		72,21%
			986855		BL-Global 75 A		0,20%		0,02%		1,67%		5,17%		6,85%		4,91%		8,45%		24,72%		66,09%
			974591		BL-Global 50 B		0,10%		-0,40%		1,84%		4,62%		5,72%		4,59%		7,12%		19,15%		47,30%
			986854		BL-Global 50 A		0,10%		-0,40%		1,84%		4,62%		5,71%		4,58%		6,91%		18,51%		42,94%
			986853		BL-Global 30 B		0,09%		-0,63%		1,77%		3,92%		4,47%		3,67%		2,29%		9,47%		21,20%
			986852		BL-Global 30 A		0,09%		-0,63%		1,78%		3,93%		4,48%		3,68%		2,14%		8,71%		17,67%
			A1J4V0		BL-European Small & Mid Caps B EUR		-0,42%		1,33%		-1,96%		4,24%		17,26%		0,44%		-2,35%		28,46%		79,24%
			A1H541		BL-Equities Japan B JPY		-1,50%		-1,38%		-6,74%		-3,46%		6,63%		1,34%		-11,65%		2,70%		116,31%
			989879		BL-Equities Europe EUR B		-0,54%		0,89%		-2,83%		4,31%		13,83%		2,13%		1,23%		-98,55%		-97,87%
			A0MWCW		BL-Equities Dividend B		0,13%		1,75%		-0,88%		4,86%		11,34%		5,29%		18,15%		37,01%		89,79%
			A0MWCV		BL-Equities Dividend A		0,13%		1,75%		-0,87%		3,85%		10,28%		4,29%		15,26%		30,81%		63,40%
			A1XBEX		BL-Equities Asia B USD		2,08%		1,19%		0,68%		6,46%		5,84%		1,82%		-16,19%		-5,43%		n.V.
			937806		BL-Equities America USD B		-0,10%		0,71%		-1,75%		2,90%		10,58%		14,09%		17,05%		57,74%		218,87%
			A0MWCY		BL-Emerging Markets B EUR		1,52%		1,02%		-0,35%		4,49%		5,15%		2,69%		-4,51%		-2,26%		17,67%
			A0MWCX		BL-Emerging Markets A EUR		1,53%		1,02%		-0,35%		3,15%		3,81%		1,38%		-6,77%		-5,67%		5,77%
			989878		BL-Corporate Bond Opportunities B		-0,30%		-0,24%		-0,62%		0,39%		4,71%		5,04%		-10,01%		-9,34%		-9,22%
			937801		BL-Corporate Bond Opportunities A		-0,30%		-0,25%		-0,69%		-1,39%		2,84%		3,16%		-12,96%		-15,76%		-19,60%
			989647		BL-Bond Euro B		-0,54%		-0,73%		-1,64%		-1,03%		3,87%		2,15%		-10,69%		-11,52%		-11,14%
			937802		BL-Bond Dollar B		-0,36%		-0,70%		-1,19%		0,10%		2,54%		-0,18%		-0,09%		0,08%		31,49%
			A1421A		BL-American Small & Mid Caps B USD		n.V.		-0,91%		-4,79%		-0,58%		12,51%		3,13%		11,35%		56,35%		n.V.
			A2ARBP		BL-American Small & Mid Caps A USD		n.V.		-0,91%		-4,83%		-0,63%		12,46%		3,08%		11,17%		56,11%		n.V.
			762211		BL Fund Selection 50-100 B		-0,33%		-1,31%		-0,60%		4,25%		8,52%		6,18%		0,27%		23,76%		57,40%
			A0RNSS		BL Fund Selection 0-50 B		0,03%		-0,38%		2,02%		3,80%		7,09%		1,74%		-0,36%		17,54%		32,57%
			762210		BL Fd.Selection-Equities B		-0,54%		-2,02%		-0,34%		6,71%		11,55%		7,95%		-0,22%		36,09%		88,88%
			937800		BL Bond Euro A		-0,54%		-0,74%		-1,71%		-1,10%		3,79%		2,08%		-10,70%		-14,50%		-23,90%
			937803		BL Bond Dollar A		-0,36%		-0,70%		-1,26%		-1,33%		1,07%		-1,61%		-3,37%		-13,27%		2,01%
			A0NEBB		BKP Classic Fonds		-0,05%		0,65%		1,60%		3,63%		10,31%		11,62%		17,46%		38,50%		74,24%
			A141VM		BKC Treuhand Portfolio T		n.V.		-0,44%		0,73%		3,92%		8,50%		8,30%		2,98%		9,12%		n.V.
			A0YFQ9		BKC Treuhand Portfolio I		-0,21%		-0,63%		0,44%		1,68%		6,30%		6,08%		-2,46%		-0,49%		5,27%
			A2QJKY		BIT Global Leaders R-II		-1,12%		1,26%		-5,28%		22,96%		40,70%		43,66%		-18,17%		n.V.		n.V.
			A2QDRW		BIT Global Leaders R-I		-1,12%		1,26%		-5,28%		22,96%		40,72%		43,66%		-18,20%		n.V.		n.V.
			A2N814		BIT Global Internet Leaders 30 R-III		-1,26%		1,25%		-4,32%		19,63%		39,76%		69,93%		-2,95%		180,13%		n.V.
			A2N812		BIT Global Internet Leaders 30 R-I		-1,26%		1,22%		-5,09%		19,29%		38,73%		67,21%		-11,98%		222,07%		n.V.
			A2QJLA		BIT Global Fintech Leaders R-I		-1,77%		4,23%		-3,25%		26,76%		48,08%		101,95%		n.V.		n.V.		n.V.
			A3C54U		BIT Global Crypto Leaders R-II		-2,80%		12,12%		-4,53%		46,11%		85,19%		125,46%		n.V.		n.V.		n.V.
			A3CNGM		BIT Global Crypto Leaders R-I		-2,79%		12,12%		-4,54%		46,24%		85,50%		125,85%		n.V.		n.V.		n.V.
			A2AJHY		Bicheler Konzeptfonds P		n.V.		-3,33%		-6,22%		9,54%		28,08%		16,30%		-1,06%		22,15%		n.V.
			974499		BGF World Technology F.A2 USD		-2,51%		-2,45%		-7,09%		1,46%		24,95%		41,35%		6,84%		107,36%		521,70%
			A2JL5G		BGF World Technology F.A2 EUR H		-2,44%		-2,05%		-8,54%		-1,11%		24,22%		34,55%		-12,82%		76,17%		n.V.
			A0BMAN		BGF World Technology F.A2 EUR		-2,45%		-2,45%		-7,08%		0,91%		24,12%		41,13%		6,66%		107,42%		521,70%
			988815		BGF World Mining F.E2 USD		0,56%		-1,39%		6,46%		8,48%		9,84%		1,25%		9,29%		70,12%		67,20%
			A0PHC1		BGF World Mining F.E2 EUR H		0,72%		-0,94%		4,98%		5,76%		9,90%		-4,31%		-11,16%		42,09%		0,72%
			A0BL37		BGF World Mining F.E2 EUR		0,60%		-1,41%		6,34%		7,89%		9,69%		0,91%		9,09%		70,19%		67,12%
			A0J2PG		BGF World Mining F.D2 USD		0,56%		-1,37%		6,57%		8,82%		10,53%		2,52%		13,48%		81,10%		89,47%
			A0PHC0		BGF World Mining F.D2 EUR H		0,58%		-0,96%		4,88%		6,17%		10,26%		-3,19%		-7,86%		51,32%		n.V.
			A0RFC4		BGF World Mining F.A4 EUR		0,59%		-1,39%		6,38%		8,02%		9,96%		-0,10%		3,88%		61,07%		59,55%
			986932		BGF World Mining F.A2 USD		0,56%		-1,38%		6,39%		8,61%		10,70%		1,56%		10,95%		74,44%		75,80%
			A0M9SC		BGF World Mining F.A2 EUR H		0,66%		-1,08%		4,81%		6,02%		10,10%		-3,78%		-9,84%		45,86%		5,77%
			A0BMAR		BGF World Mining F.A2 EUR		0,62%		-1,38%		6,39%		8,04%		9,96%		1,42%		10,75%		74,49%		75,74%
			A1C1G4		BGF World Mining F.A2 CHF H		0,03%		-1,89%		4,33%		1,68%		6,08%		-5,35%		-0,26%		66,06%		25,95%
			A2PZAS		BGF World Healthscience A4 USD		-0,27%		1,37%		-1,03%		5,33%		11,29%		6,87%		23,08%		n.V.		n.V.
			A2PY7Y		BGF World Healthscience A4 EUR		-0,25%		1,35%		-1,07%		4,72%		10,51%		6,77%		22,85%		n.V.		n.V.
			630928		BGF World Healthscience A2 USD		-0,27%		1,36%		-1,06%		5,30%		11,30%		6,92%		23,07%		65,50%		211,74%
			A0BL36		BGF World Healthscience A2 EUR		-0,22%		1,36%		-1,06%		4,73%		10,55%		6,76%		22,84%		65,55%		211,68%
			A1XDRV		BGF World Healthscience A2 AUD H		0,52%		2,65%		-1,43%		3,49%		12,84%		2,15%		-1,18%		42,34%		n.V.
			A1JRXY		BGF World Gold F.A4 USD		0,30%		-2,45%		10,40%		20,01%		10,32%		0,53%		-5,43%		49,07%		56,44%
			A0RFC5		BGF World Gold F.A4 EUR		0,36%		-2,43%		10,41%		19,36%		9,58%		0,39%		-5,60%		49,12%		56,37%
			974119		BGF World Gold F.A2 USD		0,30%		-2,42%		10,52%		20,00%		9,76%		0,74%		-5,42%		49,05%		56,43%
			A0Q5TA		BGF World Gold F.A2 SGD H		0,32%		-2,36%		9,28%		17,54%		9,64%		-3,51%		-12,16%		40,10%		28,07%
			A0M9SB		BGF World Gold F.A2 EUR H		0,42%		-2,04%		9,11%		17,11%		9,61%		-4,96%		-23,85%		23,77%		-7,35%
			A0BMAL		BGF World Gold F.A2 EUR		0,36%		-2,43%		10,41%		19,35%		9,62%		0,42%		-5,60%		49,16%		56,42%
			A1C1G3		BGF World Gold F.A2 CHF H		-0,10%		-3,03%		8,49%		12,57%		5,94%		-6,30%		-15,61%		39,63%		8,83%
			933539		BGF World Financials F.A2 USD		-1,12%		1,54%		1,24%		12,08%		30,26%		39,64%		31,91%		65,69%		175,81%
			A0BL2N		BGF World Financials F.A2 EUR		-1,08%		1,52%		1,13%		11,47%		30,05%		39,14%		31,68%		65,73%		175,64%
			A0J20W		BGF World Energy F.D2 USD		-0,11%		0,83%		3,41%		17,02%		8,60%		20,91%		128,97%		66,11%		n.V.
			A0NFC9		BGF World Energy F.A4 GBP		-0,14%		0,41%		3,15%		16,18%		7,38%		17,88%		113,00%		47,32%		19,30%
			A0RFC6		BGF World Energy F.A4 EUR		-0,09%		0,81%		3,36%		16,15%		7,47%		18,04%		113,51%		47,34%		19,49%
			632995		BGF World Energy F.A2 USD		-0,15%		0,80%		3,33%		16,77%		8,15%		20,02%		123,90%		59,99%		32,86%
			A0M9SA		BGF World Energy F.A2 EUR H		n.V.		1,38%		2,01%		13,99%		7,84%		14,38%		84,87%		36,93%		-16,24%
			A0BMA5		BGF World Energy F.A2 EUR		-0,04%		0,85%		3,39%		16,18%		7,48%		19,86%		123,52%		60,09%		32,85%
			A1JJEW		BGF World Energy F.A2 CHF H		-0,51%		0,32%		1,29%		9,37%		4,09%		12,38%		105,22%		57,49%		1,44%
			A0BL4P		BGF World Bond F.A2 USD		-0,44%		-0,86%		-0,65%		0,82%		4,80%		4,66%		1,46%		3,14%		45,48%
			A0PG8G		BGF World Bond F.A2 EUR		-0,34%		-0,44%		-2,08%		-1,63%		4,34%		-0,38%		-15,25%		-10,30%		-6,03%
			971044		BGF US Small&MidCap Opport.F.A2 USD		-1,10%		0,94%		-1,08%		4,91%		16,41%		13,93%		26,15%		61,06%		169,66%
			A0BL2K		BGF US Small&MidCap Opport.F.A2 EUR		-1,06%		0,93%		-1,07%		4,34%		15,63%		13,76%		25,93%		61,12%		169,58%
			A0PHB5		BGF US Growth Fund E2 EUR		-2,69%		-2,63%		-5,55%		2,87%		21,55%		39,21%		18,31%		70,28%		290,86%
			921822		BGF US Growth F.A2 USD		-2,71%		-2,61%		-5,40%		3,56%		22,02%		40,41%		20,34%		74,55%		310,85%
			989654		BGF US Gov.Mortgage Impact Fd.A2		-0,79%		-1,07%		-1,79%		-0,77%		3,93%		-0,98%		-4,74%		-4,04%		28,55%
			A0RFC9		BGF US Flexible Equ.F.A4 EUR H		-2,10%		-1,02%		-5,03%		0,36%		14,76%		14,76%		8,21%		50,82%		121,98%
			A0RFC8		BGF US Flexible Equ.F.A4 EUR		-2,12%		-1,42%		-3,58%		2,36%		14,62%		20,55%		31,23%		76,50%		244,97%
			779379		BGF US Flexible Equ.F.A2 USD		-2,18%		-1,43%		-3,58%		2,90%		15,37%		20,70%		31,45%		76,40%		245,26%
			A0DKR7		BGF US Flexible Equ.F.A2 EUR H		-2,11%		-1,02%		-5,05%		0,37%		14,77%		14,74%		8,20%		50,87%		121,99%
			A0BL32		BGF US Flexible Equ.F.A2 EUR		-2,12%		-1,42%		-3,58%		2,36%		14,61%		20,53%		31,21%		76,49%		245,26%
			779395		BGF US Dollar Short Dur.Bond Fd.A2 USD		-0,25%		-0,45%		0,92%		2,05%		2,70%		6,04%		11,73%		8,95%		43,24%
			971046		BGF US Dollar Reserve F.A2 USD		-0,10%		-0,36%		1,70%		3,27%		2,01%		8,13%		21,80%		14,07%		46,52%
			A0MUK6		BGF US Dollar Reserve F.A2 GBP H		0,13%		-0,55%		0,22%		0,67%		3,68%		7,70%		7,67%		6,83%		1,24%
			A0MLRD		BGF US Dollar High Yield Bond F.E2 EUR		-0,46%		-0,06%		0,12%		2,12%		7,30%		10,82%		13,90%		17,67%		69,09%
			973646		BGF US Dollar High Yield Bond F.A2 USD		-0,49%		-0,04%		0,18%		2,81%		8,30%		11,54%		15,85%		20,62%		77,87%
			A0PG8F		BGF US Dollar High Yield Bond F.A2 EUR H		-0,39%		0,41%		-1,25%		0,35%		7,87%		6,23%		-3,55%		4,03%		14,21%
			973645		BGF US Dollar High Yield Bond F.A1 USD		-0,49%		-0,07%		-0,22%		1,48%		5,43%		5,73%		0,81%		-3,68%		12,72%
			989651		BGF US Dollar Bond Fd.A2 USD		-0,65%		-0,89%		-1,35%		-0,20%		4,51%		0,44%		-1,73%		0,64%		38,40%
			973630		BGF US Dollar Bond Fd.A1 USD		-0,66%		-0,93%		-1,64%		-1,16%		2,61%		-3,00%		-8,44%		-9,31%		12,30%
			A0D8RD		BGF US Basic Value F.A4 EUR		-0,65%		1,18%		-0,14%		6,29%		15,80%		15,50%		27,56%		46,07%		127,78%
			987135		BGF US Basic Value F.A2 USD		-0,70%		1,17%		-0,14%		6,86%		16,58%		16,11%		28,30%		47,60%		130,56%
			A0DKSB		BGF US Basic Value F.A2 EUR H		-0,61%		1,64%		-1,58%		4,28%		15,98%		10,30%		5,56%		25,89%		47,87%
			A0BL2J		BGF US Basic Value F.A2 EUR		-0,64%		1,18%		-0,14%		6,29%		15,80%		15,94%		28,07%		47,65%		130,49%
			971041		BGF United Kingdom F.A2 GBP		-0,73%		0,32%		-0,61%		4,23%		12,53%		13,14%		0,60%		17,93%		62,79%
			A0BMAG		BGF United Kingdom F.A2 EUR		-0,65%		0,71%		-0,53%		4,21%		12,94%		13,61%		0,91%		18,01%		63,17%
			974251		BGF Systematic Gl.SmallCap Fd.A2 USD		-1,25%		0,36%		-1,66%		3,58%		18,37%		14,51%		16,04%		49,23%		108,77%
			A0BMA1		BGF Systematic Gl.SmallCap Fd.A2 EUR		-1,21%		0,35%		-1,66%		3,03%		17,59%		14,34%		15,83%		49,28%		108,73%
			A0LB66		BGF Systematic Gl.Eq.H.Inc.Fd.A5 USD		-1,29%		-0,45%		-2,12%		2,25%		8,26%		7,66%		0,12%		0,87%		9,72%
			A0LB65		BGF Systematic Gl.Eq.H.Inc.Fd.A2 USD		-1,29%		-0,45%		-2,16%		3,82%		12,45%		14,83%		23,51%		42,74%		120,27%
			A0MJQ0		BGF Systematic Gl.Eq.H.Inc.Fd.A2 EUR H		-1,18%		n.V.		-3,56%		1,31%		11,97%		9,26%		1,97%		22,46%		40,73%
			A2H52K		BGF Systematic China A-Sh.Opp.Fd.A2 USD		0,09%		-1,52%		2,80%		9,05%		4,77%		-8,11%		-26,44%		5,02%		n.V.
			A3CWT0		BGF Sustainable Gl.Infr.Fd.E2 EUR		-0,84%		0,43%		-1,88%		-4,18%		7,31%		-8,02%		n.V.		n.V.		n.V.
			A0RFC7		BGF Sustainable Energy Fd.A4 EUR		-1,62%		-0,27%		-3,38%		-0,34%		11,79%		-2,93%		2,03%		71,36%		140,92%
			630940		BGF Sustainable Energy Fd.A2 USD		-1,61%		-0,26%		-3,37%		0,27%		12,61%		-2,77%		2,24%		71,49%		142,88%
			A2JL5H		BGF Sustainable Energy Fd.A2 EUR H		-1,56%		0,14%		-4,85%		-2,38%		11,72%		-7,94%		-16,75%		44,55%		n.V.
			A0BL87		BGF Sustainable Energy Fd.A2 EUR		-1,53%		-0,20%		-3,34%		-0,27%		11,89%		-2,83%		2,07%		71,74%		142,93%
			A1CVJJ		BGF Nutrition Fd.E2 EUR		-1,03%		0,09%		-2,23%		-0,38%		3,23%		-10,60%		-27,11%		-6,89%		14,44%
			A1CVHX		BGF Nutrition Fd.A4 H EUR		-0,95%		0,64%		-3,59%		-2,18%		3,63%		-14,53%		-39,13%		-18,46%		-24,17%
			A0YH17		BGF Nutrition Fd.A2 USD		-1,01%		0,21%		-2,11%		0,31%		4,23%		-9,98%		-25,81%		-4,51%		20,38%
			A0YH19		BGF Nutrition Fd.A2 HKD		-1,05%		0,11%		-2,24%		0,31%		4,15%		-10,05%		-25,95%		-4,61%		20,14%
			A1CTHP		BGF Nutrition Fd.A2 H EUR		-0,94%		0,64%		-3,56%		-2,17%		3,61%		-14,67%		-39,23%		-18,56%		-23,61%
			A2N4LL		BGF Next Generation Technology E2 H		-2,39%		-2,11%		-9,45%		-2,73%		17,31%		20,47%		-43,07%		38,62%		n.V.
			A2PAEK		BGF Next Generation Technology E2		-2,38%		-2,47%		-7,97%		-0,68%		17,36%		26,46%		-29,79%		64,40%		n.V.
			A2N4LJ		BGF Next Generation Technology A2 H		-2,33%		-2,06%		-9,45%		-2,59%		17,63%		21,12%		-42,19%		42,09%		n.V.
			A2N4LD		BGF Next Generation Technology A2		-2,40%		-2,44%		-7,92%		0,00%		18,45%		27,32%		-28,59%		68,45%		n.V.
			A3CPDK		BGF Next Generation Health Care Fd.A2		-2,07%		-0,07%		-5,34%		0,54%		12,56%		1,56%		n.V.		n.V.		n.V.
			A3CPDL		BGF Next Generation Health Care Fd.A2		-1,96%		-0,13%		-5,31%		0,13%		11,79%		1,49%		n.V.		n.V.		n.V.
			A2N31D		BGF Nat.Resou.Growth&In.F.D2 EUR H		0,22%		-0,29%		2,74%		8,18%		6,52%		0,58%		24,13%		44,99%		n.V.
			A1JDL2		BGF Nat.Resou.Growth&In.F.A4G USD		0,22%		-0,67%		4,31%		10,84%		6,08%		2,00%		34,03%		40,09%		35,17%
			A1JJG4		BGF Nat.Resou.Growth&In.F.A2 USD		0,11%		-0,67%		4,18%		10,72%		6,56%		5,17%		47,73%		64,76%		87,44%
			A0RFDB		BGF Latin American F.A4 EUR		-1,41%		-0,19%		-3,87%		-5,72%		6,59%		14,11%		10,57%		-9,48%		5,57%
			987139		BGF Latin American F.A2 USD		-1,45%		-0,17%		-3,89%		-5,22%		7,30%		18,80%		24,58%		2,96%		22,93%
			A0BL3Z		BGF Latin American F.A2 GBP		-1,48%		-0,56%		-3,94%		-5,70%		6,21%		18,13%		23,98%		2,93%		22,63%
			A0BMA3		BGF Latin American F.A2 EUR		-1,41%		-0,19%		-3,88%		-5,72%		6,60%		18,64%		24,38%		3,00%		22,91%
			971043		BGF Japan Small & MidC.Opp.Fd.A2 USD		-1,87%		-1,98%		-3,76%		3,90%		14,45%		15,62%		-2,81%		16,61%		96,57%
			A0J28Y		BGF Japan Small & MidC.Opp.Fd.A2 JPY		-1,55%		-1,45%		-3,40%		4,25%		14,86%		16,93%		-2,46%		17,45%		97,38%
			A0J28Z		BGF Japan Small & MidC.Opp.Fd.A2 H EUR		-1,28%		-0,75%		-1,94%		8,47%		21,48%		35,29%		26,78%		56,22%		123,81%
			A0BMA2		BGF Japan Small & MidC.Opp.Fd.A2 EUR		-1,84%		-2,00%		-3,77%		3,33%		13,67%		15,45%		-3,00%		16,65%		96,47%
			A0D9QF		BGF Japan Flexible Equ.F.A2 USD		-3,06%		-2,46%		-4,67%		5,54%		16,65%		23,62%		14,09%		45,11%		129,15%
			A0J280		BGF Japan Flexible Equ.F.A2 JPY		-2,75%		-1,96%		-4,31%		5,89%		17,09%		25,02%		14,46%		46,15%		130,06%
			A0J281		BGF Japan Flexible Equ.F.A2 EUR H		-2,51%		-1,30%		-2,94%		10,06%		23,76%		44,27%		47,93%		93,37%		158,88%
			A0D9QG		BGF Japan Flexible Equ.F.A2 EUR		-3,04%		-2,49%		-4,70%		4,94%		15,88%		23,44%		13,81%		45,19%		128,99%
			A0JK52		BGF India F.A2 USD		0,69%		2,88%		6,90%		8,54%		17,62%		29,92%		50,96%		56,70%		224,60%
			A0JK53		BGF India F.A2 EUR		0,72%		2,87%		6,88%		7,94%		16,84%		29,74%		50,68%		56,73%		224,44%
			A141AS		BGF Global Multi-Asset In.A4G USD		-0,57%		-0,10%		-0,45%		2,52%		8,91%		2,79%		-5,80%		-9,95%		n.V.
			A1XFBY		BGF Global Multi-Asset In.A4G EUR H		-0,60%		0,15%		-2,06%		n.V.		9,03%		-2,50%		-21,97%		-22,70%		-34,45%
			A2H9X2		BGF Global Multi-Asset In.A3G EUR		-0,62%		-0,25%		-1,10%		0,37%		5,50%		2,03%		-6,50%		-10,14%		n.V.
			A1JZCH		BGF Global Multi-Asset In.A2 USD		-0,63%		-0,19%		-0,54%		2,52%		9,52%		8,72%		10,11%		16,94%		68,43%
			A1121W		BGF Global Multi-Asset In.A2 EUR H		-0,56%		0,28%		-2,01%		n.V.		9,04%		3,37%		-8,60%		0,85%		n.V.
			A12HJ8		BGF Global Multi-Asset In.A2 EUR		-0,56%		-0,21%		-0,56%		2,00%		8,75%		8,59%		9,92%		17,04%		n.V.
			971800		BGF Global Long-Horizon Equ.Fd.A2 USD		-1,52%		0,08%		-1,58%		5,48%		19,40%		12,97%		16,86%		62,84%		184,91%
			A0BMA0		BGF Global Long-Horizon Equ.Fd.A2 EUR		-1,47%		0,08%		-1,58%		4,93%		18,61%		12,82%		16,66%		62,90%		184,85%
			A0RNAE		BGF Global Inflation Link.Bond A2 USD		-0,42%		-0,88%		0,08%		1,79%		2,56%		2,89%		10,36%		11,10%		63,45%
			A0RNAF		BGF Global Inflation Link.Bond A2 EUR H		-0,30%		-0,45%		-1,42%		-0,68%		2,73%		-2,15%		-7,71%		-2,95%		6,21%
			A0BMAZ		BGF Global High Yield Bond A2 USD		-0,56%		-0,10%		0,42%		3,01%		8,19%		12,08%		12,45%		18,94%		74,42%
			989695		BGF Global High Yield Bond A2 EUR H		-0,46%		0,35%		-0,98%		0,59%		7,78%		6,77%		-6,32%		2,51%		11,70%
			A0BL3Y		BGF Global High Yield Bond A1 USD		-0,52%		-0,17%		0,15%		1,63%		4,74%		6,37%		-1,94%		-4,34%		12,13%
			971045		BGF Global Gov.Bond A2 USD		-0,43%		-0,90%		-0,72%		0,38%		4,01%		2,96%		-0,70%		0,13%		41,31%
			A0MUK8		BGF Global Gov.Bond A2 EUR H		-0,31%		-0,44%		-2,10%		-2,05%		3,60%		-1,97%		-16,93%		-12,52%		-8,19%
			A1C8TC		BGF Global Equ.In.F.A5G USD		-1,07%		0,13%		-1,66%		3,25%		12,34%		8,26%		11,90%		21,54%		57,44%
			A1JGZS		BGF Global Equ.In.F.A5G EUR H		-1,00%		0,51%		-3,27%		0,68%		12,35%		2,60%		-8,37%		3,32%		-0,59%
			A2DHGZ		BGF Global Equ.In.F.A4G EUR H		-1,00%		0,55%		-3,28%		1,11%		13,40%		2,73%		-8,39%		3,12%		n.V.
			A1JTA6		BGF Global Equ.In.F.A4G EUR		-1,01%		0,07%		-1,80%		3,16%		13,25%		8,09%		11,70%		21,59%		56,88%
			A1C8TA		BGF Global Equ.In.F.A2 USD		-1,07%		0,08%		-1,78%		3,69%		14,02%		10,79%		19,81%		38,20%		107,25%
			A1JGZR		BGF Global Equ.In.F.A2 EUR H		-1,05%		0,47%		-3,29%		1,13%		13,38%		5,19%		-1,84%		17,53%		31,00%
			A1KCF3		BGF Global Equ.In.F.A2 EUR		-1,02%		0,09%		-1,80%		3,15%		13,25%		10,60%		19,62%		38,27%		107,21%
			A0RFDE		BGF Global Dynamic Equ.Fd.A4 EUR		-1,35%		-1,01%		-3,53%		4,57%		15,05%		17,73%		15,59%		59,48%		154,83%
			A0H1ET		BGF Global Dynamic Equ.Fd.A2 USD		-1,40%		-0,98%		-3,51%		5,13%		15,83%		17,89%		15,79%		59,61%		155,61%
			A0H1EZ		BGF Global Dynamic Equ.Fd.A2 H EUR		-1,31%		-0,55%		-4,97%		2,54%		15,24%		12,04%		-5,22%		35,85%		63,22%
			A0H1EW		BGF Global Dynamic Equ.Fd.A2 EUR		-1,38%		-1,01%		-3,52%		4,56%		15,05%		17,72%		15,55%		59,65%		155,53%
			A0M281		BGF Global Corporate Bond A4 EUR H		-0,39%		-0,39%		-2,19%		-1,81%		5,26%		-3,06%		-18,96%		-15,26%		-18,96%
			A0M573		BGF Global Corporate Bond A2 EUR H		-0,42%		-0,42%		-2,25%		-1,76%		5,19%		-0,17%		-14,23%		-7,55%		-2,00%
			A0NHA4		BGF Global Allocation F.E2 EUR		-1,12%		-0,80%		-2,59%		2,67%		10,87%		11,49%		7,07%		32,42%		82,82%
			A1JRXN		BGF Global Allocation F.A4 USD		-1,17%		-0,80%		-2,56%		3,33%		11,89%		10,98%		7,70%		33,71%		88,10%
			A0M55G		BGF Global Allocation F.A4 EUR H		-1,11%		-0,39%		-4,02%		0,76%		11,29%		5,46%		-11,20%		14,64%		20,04%
			A0RFDA		BGF Global Allocation F.A4 EUR		-1,12%		-0,81%		-2,55%		2,78%		11,14%		10,82%		7,51%		33,74%		88,06%
			987142		BGF Global Allocation F.A2 USD		-1,17%		-0,80%		-2,56%		3,34%		11,88%		12,21%		8,89%		35,73%		92,27%
			A0HGU9		BGF Global Allocation F.A2 GBP H		-0,96%		-0,99%		-4,05%		0,63%		13,47%		11,29%		-5,95%		22,59%		27,09%
			A0D9QB		BGF Global Allocation F.A2 EUR H		-1,09%		-0,38%		-3,99%		0,79%		11,30%		6,65%		-10,19%		16,41%		22,80%
			A0BL2G		BGF Global Allocation F.A2 EUR		-1,14%		-0,81%		-2,55%		2,78%		11,13%		12,05%		8,69%		35,78%		92,23%
			A0Q9J7		BGF Global Allocation F.A2 CHF H		-1,62%		-1,20%		-4,62%		-3,38%		7,10%		4,75%		-1,11%		31,53%		45,03%
			A0YE4W		BGF Global Allocation F.A2 AUD H		-0,43%		0,43%		-2,96%		1,40%		13,41%		7,31%		-12,94%		16,33%		28,79%
			A2N4K9		BGF Future of Transport Fd.E2 EUR		-0,90%		n.V.		-5,09%		-3,26%		3,68%		-10,29%		-25,49%		23,62%		n.V.
			A2PAEF		BGF Future of Transport Fd.E2 EUR		-0,88%		-0,38%		-3,54%		-1,13%		3,74%		-5,56%		-8,67%		47,11%		n.V.
			A2N4K2		BGF Future of Transport Fd.A2 USD		-1,01%		-0,37%		-3,54%		-0,52%		4,65%		-4,97%		-7,21%		50,71%		n.V.
			A2N4K7		BGF Future of Transport Fd.A2 EUR H		-0,88%		0,09%		-4,96%		-3,08%		4,05%		-9,81%		-24,35%		26,79%		n.V.
			A3CRQV		BGF Future Consumer Fund A2		-2,25%		-1,23%		-2,25%		1,26%		9,73%		4,64%		n.V.		n.V.		n.V.
			A3CRQU		BGF Future Consumer Fund A2		-2,22%		-1,10%		-2,12%		1,88%		10,67%		4,87%		n.V.		n.V.		n.V.
			A12HFJ		BGF Fixed In.Global Opport.F.A4 USD		-0,42%		-0,65%		-0,25%		1,74%		4,41%		4,02%		4,96%		1,90%		n.V.
			A1W6AG		BGF Fixed In.Global Opport.F.A4 EUR H		-0,24%		-0,24%		-1,64%		-0,82%		3,95%		-0,94%		-12,20%		-11,37%		-19,19%
			A0MJTY		BGF Fixed In.Global Opport.F.A2 USD		-0,37%		-0,58%		-0,20%		1,72%		4,43%		7,12%		11,26%		12,94%		53,25%
			A0KDTJ		BGF Fixed In.Global Opport.F.A2 EUR H		-0,31%		-0,21%		-1,63%		-0,72%		3,98%		2,00%		-6,84%		-1,63%		-0,82%
			A1XAZQ		BGF Fixed In.Global Opport.F.A2 EUR		-0,35%		-0,62%		-0,21%		1,19%		3,74%		6,97%		11,09%		12,91%		53,18%
			A2N4KW		BGF FinTech Fund A2 EUR H		-3,13%		-1,49%		-5,54%		2,70%		26,31%		20,46%		-44,47%		n.V.		n.V.
			216145		BGF European Value F.A4 EUR		-1,01%		0,97%		-1,07%		5,18%		14,01%		9,21%		21,02%		37,33%		48,43%
			A0BMAY		BGF European Value F.A2 USD		-1,06%		0,97%		-1,08%		5,73%		14,78%		11,04%		27,15%		48,52%		69,51%
			A0BL3W		BGF European Value F.A2 GBP		-1,09%		0,56%		-1,15%		5,19%		13,60%		10,43%		26,53%		48,48%		69,04%
			987138		BGF European Value F.A2 EUR		-1,01%		0,96%		-1,08%		5,16%		14,01%		10,88%		26,92%		48,57%		69,46%
			A0BL2H		BGF European Special Situati.F.A2 USD		-2,33%		-1,13%		-4,09%		8,00%		22,00%		10,02%		7,98%		42,95%		119,08%
			779374		BGF European Special Situati.F.A2 EUR		-2,30%		-1,14%		-4,09%		7,43%		21,18%		9,86%		7,79%		43,00%		119,00%
			A14WNP		BGF European High Yield Bond F.A2 EUR		-0,16%		0,32%		-0,16%		0,80%		7,83%		10,17%		0,32%		11,73%		n.V.
			A0J2YD		BGF European Focus F.A2 EUR		-1,98%		-0,82%		-3,73%		7,72%		21,87%		10,37%		10,02%		59,75%		83,85%
			A0RFDD		BGF European F.A4 EUR		-1,99%		-0,79%		-3,73%		7,65%		21,75%		10,21%		10,33%		62,05%		80,97%
			A1C28P		BGF European F.A2 USD H		-2,06%		-1,21%		-2,33%		10,30%		22,22%		15,74%		33,39%		88,45%		184,24%
			A0BMAW		BGF European F.A2 USD		-2,04%		-0,79%		-3,73%		8,22%		22,56%		10,49%		10,64%		63,48%		89,07%
			970986		BGF European F.A2 EUR		-2,00%		-0,79%		-3,73%		7,65%		21,74%		10,33%		10,44%		63,54%		89,01%
			A0PBAK		BGF European Equ.In.F.A5G EUR		-1,33%		0,58%		-1,71%		4,22%		15,34%		3,05%		3,87%		15,09%		18,87%
			A1H982		BGF European Equ.In.F.A4G EUR		-1,31%		0,61%		-1,66%		4,61%		16,37%		2,99%		3,89%		14,68%		18,37%
			A0PAZR		BGF European Equ.In.F.A2 EUR		-1,32%		0,60%		-1,65%		4,63%		16,36%		7,43%		17,12%		40,27%		77,26%
			216144		BGF Euro-Mkts.F.A4 EUR		-2,29%		-0,18%		-2,99%		8,96%		25,31%		13,56%		17,36%		50,10%		82,44%
			A0BMAS		BGF Euro-Mkts.F.A2 USD		-2,31%		-0,17%		-2,98%		9,56%		26,14%		14,15%		18,18%		51,46%		90,69%
			989691		BGF Euro-Mkts.F.A2 EUR		-2,26%		-0,16%		-2,98%		8,99%		25,31%		13,98%		17,95%		51,48%		90,65%
			A0YAQ2		BGF Euro Short Duration Bond A4 EUR		-0,07%		-0,14%		-0,28%		-0,07%		2,14%		2,07%		-3,70%		-3,70%		-3,64%
			120629		BGF Euro Short Duration Bond A3 EUR		-0,09%		-0,17%		-0,43%		-0,51%		1,22%		1,31%		-4,76%		-4,76%		-4,21%
			A0YCN0		BGF Euro Short Duration Bond A2 USD H		-0,19%		-0,60%		1,13%		2,37%		2,44%		7,81%		15,15%		9,98%		48,98%
			989694		BGF Euro Short Duration Bond A2 EUR		-0,07%		-0,13%		-0,26%		-0,07%		2,20%		2,95%		-2,91%		-2,91%		-1,41%
			A1C1G2		BGF Euro Short Duration Bond A2 CHF H		-0,61%		-1,03%		-0,96%		-4,25%		-1,91%		0,77%		5,81%		8,06%		14,52%
			579256		BGF Euro Short Duration Bond A1 EUR		-0,09%		-0,17%		-0,43%		-0,52%		1,22%		1,22%		-4,85%		-4,85%		-4,30%
			A0X83P		BGF Euro Reserve F.A2 EUR		n.V.		0,07%		0,30%		0,88%		1,90%		3,58%		3,32%		2,11%		0,65%
			216150		BGF Euro Corporate Bond A2 EUR		-0,31%		-0,37%		-0,80%		-0,06%		5,15%		5,15%		-9,13%		-5,06%		9,65%
			A1C2P2		BGF Euro Bond F.A4 EUR		-0,38%		-0,80%		-1,38%		-0,93%		4,71%		2,26%		-15,43%		-11,33%		-0,72%
			A0BLY0		BGF Euro Bond F.A2 USD		-0,40%		-0,80%		-1,38%		-0,39%		5,42%		3,44%		-14,42%		-10,32%		3,22%
			973514		BGF Euro Bond F.A2 EUR		-0,38%		-0,83%		-1,39%		-0,90%		4,70%		3,26%		-14,56%		-10,31%		3,18%
			579260		BGF Euro Bond F.A1 EUR		-0,40%		-0,86%		-1,53%		-1,36%		3,82%		1,64%		-16,35%		-12,17%		-0,91%
			989721		BGF ESG Multi-Asset Fd.E2 EUR		-0,91%		-0,31%		-2,52%		0,49%		8,69%		1,82%		-2,98%		15,32%		40,78%
			A2QHHB		BGF ESG Multi-Asset Fd.A4 EUR		-0,96%		-0,29%		-2,45%		0,58%		8,94%		1,57%		-2,26%		n.V.		n.V.
			A1CU1E		BGF ESG Multi-Asset Fd.A2 USDH		-0,99%		-0,70%		-0,98%		3,13%		9,46%		7,47%		17,45%		34,40%		120,26%
			989692		BGF ESG Multi-Asset Fd.A2 EUR		-0,91%		-0,32%		-2,44%		0,60%		8,99%		2,33%		-1,50%		18,29%		48,03%
			A2JP6S		BGF ESG Em.Mark.C.Bd.Fd.A2 EUR H		-0,31%		-0,21%		-1,44%		0,52%		7,39%		4,13%		-12,82%		n.V.		n.V.
			A1142V		BGF Emerging Markets Bond Fd.A4 EUR		-0,35%		-0,88%		-0,18%		4,53%		10,88%		15,29%		-4,23%		-9,59%		n.V.
			A0RLFX		BGF Emerging Markets Bond Fd.A2 H EUR		-0,26%		-0,39%		-1,55%		2,62%		11,14%		14,47%		-11,17%		-6,83%		3,39%
			A0DKR0		BGF Emerging Markets Bond Fd.A2 EUR		-0,34%		-0,83%		-0,11%		4,63%		10,95%		20,22%		7,66%		9,11%		63,22%
			A0YGZ4		BGF Em.Mkts.Local Curr.Bond F.A4 EUR		-0,43%		-0,35%		-1,87%		-1,62%		5,01%		0,44%		-7,25%		-16,94%		-27,09%
			A0LG65		BGF Em.Mkts.Local Curr.Bond F.A2 USD		-0,50%		-0,41%		-1,90%		-1,12%		5,73%		6,37%		7,98%		6,22%		21,00%
			A0X8E5		BGF Em.Mkts.Local Curr.Bond F.A2 EUR H		-0,30%		n.V.		-3,33%		-3,61%		5,21%		0,91%		-11,30%		-9,62%		-24,89%
			A0LG6X		BGF Em.Mkts.Local Curr.Bond F.A2 EUR		-0,41%		-0,41%		-1,88%		-1,66%		5,04%		6,22%		7,79%		6,27%		20,96%
			973010		BGF Em.Mkts.F.A2 USD		-1,18%		-0,58%		-0,31%		4,31%		7,90%		8,03%		-22,05%		4,77%		63,83%
			A0BMAK		BGF Em.Mkts.F.A2 EUR		-1,15%		-0,61%		-0,29%		3,77%		7,15%		7,86%		-22,18%		4,81%		63,81%
			A1JHHV		BGF Em.Mkts.Equ.In.A2 USD		-1,11%		-0,69%		-0,79%		4,16%		8,05%		11,81%		-4,83%		13,41%		78,57%
			A2JDMP		BGF Dynamic High Income Fd.A6 USD		-0,88%		-0,19%		-1,29%		1,52%		6,87%		5,05%		-10,34%		-16,14%		n.V.
			A2JB3V		BGF Dynamic High Income Fd.A6 EUR H		-0,75%		0,30%		-2,80%		-1,05%		6,98%		-0,30%		-26,12%		-28,52%		n.V.
			A1JGP7		BGF Cont.European Flexible F.A4 EUR		-2,31%		-0,76%		-3,62%		8,01%		23,15%		14,37%		12,23%		71,94%		153,76%
			A0F42G		BGF Cont.European Flexible F.A2 EUR		-2,30%		-0,76%		-3,62%		8,04%		23,17%		14,64%		12,49%		72,30%		155,66%
			A2PSK2		BGF Circular Economy F.A2 USD		-1,67%		-0,37%		-3,45%		4,74%		19,09%		11,36%		3,39%		n.V.		n.V.
			A2PSK3		BGF Circular Economy F.A2 EUR		-1,67%		-0,40%		-3,43%		4,12%		18,24%		11,13%		3,17%		n.V.		n.V.
			A0Q7YA		BGF China F.A2 USD		-0,59%		1,28%		3,54%		6,17%		3,81%		-4,95%		-44,51%		-21,89%		58,23%
			A0Q7YF		BGF China F.A2 EUR H		-0,54%		1,66%		2,04%		3,57%		3,48%		-9,68%		-54,91%		-34,23%		-0,36%
			A14RP9		BGF China F.A2 EUR		-0,58%		1,26%		3,55%		5,54%		3,08%		-5,06%		-44,61%		-21,88%		n.V.
			A2QKRU		BGF China Bond Fund A2 EUR		-0,08%		-0,68%		1,38%		2,00%		4,09%		1,38%		-1,49%		n.V.		n.V.
			A1JNAC		BGF China Bond Fd.A2 USD		-0,04%		-0,59%		1,47%		2,63%		4,27%		1,71%		-1,24%		6,27%		61,05%
			974860		BGF Asian Tiger Bond F.A2 USD		-0,27%		-0,68%		-0,45%		2,74%		7,28%		6,09%		-5,38%		-3,53%		48,17%
			A14VM5		BGF Asian Tiger Bond F.A2 EUR H		-0,23%		-0,34%		-1,90%		0,23%		6,81%		0,92%		-21,33%		-16,62%		n.V.
			A2JCTL		BGF Asian High Yield Bond Fund A2 USD		-0,35%		-0,57%		0,92%		5,58%		12,98%		5,47%		-22,63%		-17,48%		n.V.
			A2P0V9		BGF Asian High Yield Bond Fund A2 EUR H		-0,28%		-0,14%		-0,56%		3,02%		12,40%		0,56%		-35,84%		n.V.		n.V.
			A1J4JU		BGF Asian Growth Leaders F.A2 USD		-0,74%		0,99%		2,15%		6,95%		7,95%		6,22%		-20,36%		4,97%		87,30%
			987140		BGF Asian Dragon F.A2 USD		-0,72%		-0,11%		0,26%		5,48%		6,78%		2,40%		-13,89%		4,28%		87,95%
			A0BMAT		BGF Asian Dragon F.A2 EUR		-0,70%		-0,12%		0,24%		4,93%		6,07%		2,24%		-14,06%		4,32%		87,88%
			979998		BfS Nachhaltigkeitsfonds Green Bonds		-0,30%		-0,34%		-0,82%		-0,11%		1,47%		1,90%		-12,52%		-10,53%		-11,24%
			A0B7JB		BfS Nachhaltigkeitsfonds Ertrag		-0,23%		0,18%		-1,16%		-0,37%		4,63%		1,05%		-10,58%		-12,16%		-6,69%
			A2DR2T		BFS Nachhaltigkeitsfonds Aktien I B		0,31%		-0,17%		-1,01%		5,33%		15,42%		7,75%		9,77%		15,32%		n.V.
			A1JT09		BFI(Lux)-BFI Systematic Dynamic EUR R		0,21%		0,79%		-0,35%		3,37%		6,17%		6,17%		-0,70%		13,50%		19,16%
			A1JV4Y		BFI(Lux)-BFI Systematic Dynamic CHF R		-0,28%		-0,05%		-1,00%		-0,90%		1,79%		4,53%		8,95%		28,61%		38,54%
			A1JT08		BFI(Lux)-BFI Systematic Balanced EUR R		0,14%		0,63%		-0,28%		2,63%		5,03%		5,33%		0,28%		8,42%		22,83%
			A1JV4X		BFI(Lux)-BFI Systematic Balanced CHF R		-0,36%		-0,30%		-0,91%		-1,66%		0,53%		3,43%		9,77%		22,56%		43,06%
			A1JT07		BFI(Lux)-BFI Syst.Conservative EUR R		0,08%		0,38%		n.V.		1,99%		3,66%		4,40%		0,76%		2,86%		14,56%
			A1JV4W		BFI(Lux)-BFI Syst.Conservative CHF R		-0,43%		-0,50%		-0,70%		-2,31%		-0,85%		2,40%		10,40%		16,23%		33,15%
			676803		BFI(Lux)-BFI Progress(EUR)R		-0,08%		0,63%		-0,77%		3,69%		11,76%		9,11%		7,47%		15,40%		48,79%
			676801		BFI(Lux)-BFI Progress(CHF)R		-0,61%		-0,02%		-0,96%		-0,26%		5,13%		4,65%		9,35%		19,55%		50,43%
			676787		BFI(Lux)-BFI InterStock(CHF)R		-0,05%		0,99%		-1,18%		4,77%		15,63%		10,33%		15,07%		34,61%		97,97%
			A0F5MH		BFI(Lux)-BFI Equity Fund(EUR)R		0,17%		1,24%		-1,27%		4,74%		16,47%		12,37%		15,71%		33,43%		102,43%
			676782		BFI(Lux)-BFI Dynamic(EUR)R		-0,02%		1,00%		-0,76%		4,83%		14,30%		10,76%		14,43%		24,41%		69,76%
			676777		BFI(Lux)-BFI Activ(EUR)R		-0,15%		0,21%		-0,69%		2,38%		8,80%		6,83%		-1,29%		2,68%		23,28%
			676775		BFI(Lux)-BFI Activ(CHF)R		-0,56%		-0,20%		-0,75%		-0,72%		3,70%		4,47%		7,85%		14,80%		35,30%
			676155		BFI Global Bonds EUR Optimized R EUR		-0,37%		-0,33%		-1,61%		-0,94%		3,85%		0,60%		-14,55%		-11,73%		-1,60%
			676779		BFI Dynamic CHF R		-0,61%		0,47%		-1,25%		1,36%		9,20%		5,77%		12,19%		29,27%		74,65%
			A2PF0X		Better Future Aktien Global		-0,10%		1,47%		-1,05%		7,30%		20,35%		13,33%		26,45%		n.V.		n.V.
			A3CWRC		Bethmann Stiftungsfonds R		n.V.		-0,59%		-0,60%		1,62%		4,74%		4,01%		n.V.		n.V.		n.V.
			DWS08X		Bethmann Nachhaltigkeit Ausgewogen A		-0,15%		0,57%		-1,54%		2,69%		10,39%		8,89%		0,09%		17,42%		42,40%
			A2QSHC		Bethmann Megatrends AK R		-0,18%		-3,87%		-2,60%		4,08%		13,62%		5,37%		n.V.		n.V.		n.V.
			986616		Best-in-One-Best-in-One Balanced A		-0,12%		0,30%		-1,86%		3,42%		13,77%		10,51%		2,20%		24,34%		47,81%
			989448		BerolinaCapital Wachstum		0,31%		-1,50%		-2,72%		1,55%		9,25%		5,95%		-3,62%		-5,92%		-6,80%
			989447		BerolinaCapital Sicherheit		0,10%		-1,55%		-2,56%		-0,03%		6,25%		3,39%		-7,42%		-7,01%		-7,95%
			989450		BerolinaCapital Premium		0,57%		-1,23%		-3,55%		3,22%		11,37%		8,95%		2,86%		29,03%		80,24%
			989449		BerolinaCapital Chance		0,56%		-1,29%		-3,06%		2,36%		9,09%		7,59%		3,87%		21,21%		39,97%
			A1135U		Bergos - US Equities A		0,03%		2,51%		-1,15%		2,34%		13,82%		12,37%		8,66%		42,40%		n.V.
			A0LBA2		Bergos - Gl.Equities unit class B USD		-0,14%		2,00%		-0,04%		4,17%		12,70%		12,82%		21,18%		44,21%		108,24%
			A0LBA1		Bergos - Gl.Equities unit class A EUR		0,06%		1,96%		-0,12%		4,11%		12,32%		13,22%		22,35%		46,16%		112,31%
			A0MU87		Bergos - European Equities A		-0,55%		2,38%		1,48%		5,41%		10,98%		3,70%		18,37%		35,63%		62,36%
			A2N6AQ		Berenberg Variato R		-0,24%		-1,42%		0,87%		4,36%		9,35%		6,32%		-4,62%		17,12%		n.V.
			A1C0UD		Berenberg Systematic Multi Asset R D		0,03%		-0,12%		0,41%		0,25%		1,19%		2,98%		-8,50%		-9,00%		-6,93%
			A2N6AL		Berenberg Sustainable World Equities R A		-1,08%		-3,76%		-3,02%		-1,37%		10,33%		2,65%		-22,57%		n.V.		n.V.
			A0RE97		Berenberg Sustainable Stiftung R D		-0,13%		0,09%		-0,11%		1,18%		6,43%		4,25%		-8,90%		-3,74%		-2,22%
			A2QCSL		Berenberg Sustainable Euro Bonds R D		-0,09%		-0,32%		0,13%		0,29%		5,19%		4,84%		-12,64%		n.V.		n.V.
			A2H8YS		Berenberg Sustainable EM Bonds R		0,05%		-0,55%		-0,72%		-3,37%		3,50%		-0,12%		-19,76%		-21,27%		n.V.
			A1C0UM		Berenberg Multi Asset Defensive R D		-0,16%		-0,24%		0,19%		1,55%		5,74%		3,93%		-2,67%		7,49%		13,47%
			A2N73B		Berenberg Global Focus Fund R A		-1,20%		-3,79%		-2,74%		0,87%		13,48%		15,41%		-16,21%		41,74%		n.V.
			A1JUU1		Berenberg Global Bonds R D		-0,38%		-0,05%		-1,83%		-5,11%		-2,28%		-0,58%		-10,42%		-13,61%		-10,20%
			A2DVQG		Berenberg Eurozone Focus Fund R A		-1,08%		-3,48%		-5,33%		0,91%		8,69%		-8,84%		-22,26%		21,56%		n.V.
			A2DVQD		Berenberg European Small Cap R A		-0,54%		-3,12%		-3,74%		0,41%		17,36%		-2,12%		-22,24%		27,17%		n.V.
			A2DVQA		Berenberg European Micro Cap R		-0,32%		-2,88%		-1,36%		-3,55%		15,89%		-8,73%		-29,17%		25,24%		n.V.
			A2DVP7		Berenberg European Focus Fund R A		-0,78%		-3,27%		-6,30%		2,14%		10,44%		-2,78%		-16,51%		32,96%		n.V.
			A0M5AB		Berenberg Euro Fl.Rate Notes SGB R D		0,01%		0,08%		0,34%		-2,27%		-1,19%		0,52%		-0,12%		-1,44%		-7,22%
			A2H7PH		Berenberg Euro Enhanced Liquidity R E		-0,01%		-0,13%		0,22%		-2,17%		0,29%		2,02%		-2,19%		-2,63%		n.V.
			A2H7PG		Berenberg Euro Enhanced Liquidity R D		-0,01%		-0,14%		0,22%		-1,95%		0,51%		2,20%		-1,94%		-2,34%		n.V.
			A1C2XK		Berenberg EM Bonds R D		-0,41%		0,24%		-1,99%		-4,24%		5,46%		3,54%		-18,73%		-16,31%		-24,92%
			A1JBQ7		Berenberg Credit Opportunities R D		-0,09%		0,17%		-0,05%		1,77%		8,07%		11,38%		-0,88%		10,59%		15,46%
			A14XN5		Berenberg Aktien Mittelstand R A		n.V.		-1,29%		-1,41%		0,62%		10,83%		-7,14%		-30,05%		-1,10%		n.V.
			A0RC5G		Berenberg Aktien Global Plus R D		0,33%		-0,09%		-1,88%		2,44%		14,48%		11,17%		-12,32%		30,50%		65,01%
			A0MWKG		Berenberg Aktien Global Plus R A		0,33%		-0,09%		-1,89%		3,99%		16,21%		12,85%		-10,54%		33,81%		71,96%
			542188		Berenberg Aktien Deutschland R A		1,63%		0,70%		-2,63%		1,38%		12,38%		-0,76%		-11,06%		8,40%		29,60%
			A2JMRM		Bellevue F.(L)-B.Sustainable He.B EUR		-0,52%		-2,11%		-1,73%		0,57%		1,88%		-4,83%		-9,19%		28,50%		n.V.
			A0RPSJ		Bellevue F.(L)-B.Sust.En.Europe B EUR		-0,10%		1,58%		-0,64%		5,93%		15,38%		6,12%		7,39%		23,00%		55,37%
			A1J2U9		Bellevue F.(L)-B.Sust.En.Europe AB EUR		-0,11%		1,57%		-0,64%		5,93%		15,38%		2,80%		-2,14%		5,30%		15,08%
			A1H652		Bellevue F.(L)-B.Med.&Serv.HB EUR		n.V.		-1,44%		-4,16%		0,41%		16,01%		-1,80%		-11,32%		29,01%		131,22%
			A0YC2C		Bellevue F.(L)-B.Med.&Serv.B USD		0,39%		1,56%		-1,02%		6,47%		18,54%		4,10%		7,57%		50,97%		245,53%
			A0RP23		Bellevue F.(L)-B.Med.&Serv.B EUR		0,59%		1,52%		-1,10%		6,42%		18,15%		4,33%		7,40%		50,85%		245,42%
			A0RP24		Bellevue F.(L)-B.Med.&Serv.B CHF		0,36%		1,27%		-1,03%		6,38%		18,48%		4,24%		7,23%		50,95%		245,45%
			A2ASDK		Bellevue F.(L)-B.He.Strategy B USD		n.V.		-0,83%		-2,41%		0,90%		5,00%		0,13%		-5,10%		31,22%		n.V.
			A2ASDP		Bellevue F.(L)-B.He.Strategy B EUR		n.V.		-1,22%		-2,58%		0,74%		4,85%		-0,04%		-5,40%		30,98%		n.V.
			A1CW3N		Bellevue F.(L)-B.Gl.Macro B EUR		-0,18%		-0,05%		-0,81%		0,83%		9,45%		6,96%		-4,51%		-1,14%		18,81%
			A2AGX8		Bellevue F.(L)-B.Gl.Macro AB EUR		n.V.		-0,35%		-0,96%		0,73%		9,45%		4,06%		-11,92%		-13,46%		n.V.
			A2ASDH		Bellevue F.(L)-B.En.Swiss Small&M.B EUR		-0,22%		-1,27%		-1,87%		0,33%		5,42%		-4,94%		-7,47%		43,22%		n.V.
			A2ASDF		Bellevue F.(L)-B.En.Swiss Small&M.B CHF		n.V.		-1,14%		-1,87%		-0,66%		6,67%		-5,63%		-6,16%		43,53%		n.V.
			A1JG2H		Bellevue F.(L)-B.En.Europe Small B EUR		-0,42%		-0,13%		-0,27%		7,56%		24,59%		13,33%		2,94%		42,68%		122,30%
			A2DPA0		Bellevue F.(L)-B.Em.Market He.B EUR		-1,09%		-6,01%		-8,24%		-8,41%		-15,28%		-22,69%		-46,43%		-21,22%		n.V.
			A2JJBB		Bellevue F.(L)-B.Digital Health I EUR		-1,40%		-5,99%		-4,37%		-3,90%		15,59%		-14,67%		-37,86%		10,98%		n.V.
			A2JJBD		Bellevue F.(L)-B.Digital Health B EUR		-1,41%		-6,01%		-4,43%		-4,06%		15,19%		-15,27%		-39,15%		7,15%		n.V.
			A0RPSP		Bellevue F.(L)-B.Biotech B USD		-0,22%		1,50%		-1,15%		5,15%		6,28%		-3,47%		-6,87%		23,81%		94,36%
			A0X8YU		Bellevue F.(L)-B.Biotech B EUR		-0,02%		1,46%		-1,24%		5,09%		5,92%		-3,26%		-7,02%		23,71%		94,30%
			A2DPA3		Bellevue F.(L)-B.Asia Pacific He.B USD		-0,72%		-4,41%		-8,24%		-6,56%		-7,36%		-18,03%		-39,13%		-9,14%		n.V.
			A2DPA9		Bellevue F.(L)-B.Asia Pacific He.B EUR		-1,10%		-4,76%		-8,34%		-6,75%		-7,42%		-17,97%		-39,19%		-9,30%		n.V.
			971778		BayernInvest Reserve EUR Bond Fd.AL		-0,03%		0,03%		0,27%		1,04%		3,27%		5,97%		-0,48%		0,36%		-5,15%
			A2PSYA		BayernInvest Renten Europa-Fonds A		-0,04%		-0,16%		-0,04%		2,34%		8,83%		7,04%		-3,11%		n.V.		n.V.
			A2PSYB		BayernInvest ESG Subordinated Bd.-Fd.A		0,04%		-0,62%		-0,42%		2,17%		7,68%		6,79%		-7,29%		n.V.		n.V.
			A2P06N		BayernInvest ESG Hi.Y.EUR.Fd. AL		0,04%		-0,37%		-0,15%		1,17%		6,93%		5,75%		-6,19%		n.V.		n.V.
			A2ARTU		Basketfonds-Global Trends B		0,47%		0,40%		-2,68%		3,50%		14,72%		11,60%		-5,15%		12,49%		n.V.
			A14T14		Basketfonds-Global Trends A		0,51%		0,34%		-2,72%		3,42%		14,44%		11,00%		-6,57%		9,76%		n.V.
			A2ARTT		Basketfonds-Alte & Neue Welt B		0,37%		0,60%		-2,19%		4,28%		14,44%		13,19%		3,16%		17,66%		n.V.
			A1C9MK		Basketfonds-Alte & Neue Welt A		0,31%		0,50%		-2,29%		4,10%		14,13%		12,62%		1,75%		15,01%		n.V.
			847809		Basis-Fonds I C EUR		-0,19%		-0,15%		-0,28%		0,38%		2,71%		3,62%		4,19%		3,86%		2,70%
			A0MVXE		Basis Vermögen R		0,29%		0,43%		-0,21%		3,43%		8,74%		7,54%		1,10%		9,05%		18,75%
			A141WP		Barmenia Nachhaltigkeit Dynamic		n.V.		-0,75%		-3,72%		2,92%		11,40%		10,11%		12,04%		22,84%		n.V.
			A141WN		Barmenia Nachhaltigkeit Balanced		n.V.		-0,58%		-3,25%		1,34%		7,78%		5,80%		0,94%		6,97%		n.V.
			A2JF86		Barius European Opportunities R		1,54%		0,04%		0,86%		0,24%		24,54%		12,26%		-6,35%		36,68%		n.V.
			973166		Barings Latin America A USD		-0,89%		-0,03%		-3,32%		-2,80%		10,25%		11,37%		21,69%		7,23%		10,63%
			933593		Barings Latin America A EUR		-0,96%		-0,15%		-3,50%		-3,61%		9,38%		10,88%		21,32%		7,18%		10,40%
			A2PAYE		Barings IF plc-Barings Eur.Sel.Fd.B Dis		-0,76%		0,57%		-0,54%		5,67%		19,42%		4,87%		-7,59%		18,29%		n.V.
			A2PAYG		Barings IF plc-Barings Eur.Sel.Fd.B Acc		-0,76%		0,55%		-0,55%		5,66%		20,43%		5,94%		-6,27%		21,01%		n.V.
			A2PAZD		Barings I.F.plc-Barings Germ.Gr.F.B Inc		-1,33%		0,72%		-1,50%		6,91%		19,53%		10,41%		12,19%		27,17%		n.V.
			A2PAZC		Barings I.F.plc-Barings Germ.Gr.F.B Acc		-1,42%		0,73%		-1,50%		6,94%		19,54%		10,34%		12,43%		28,13%		n.V.
			A1JU5G		Barings Hong Kong China Fund A USD Acc		-0,25%		3,37%		4,77%		7,79%		-0,07%		-9,66%		-46,17%		-16,51%		55,14%
			972840		Barings Hong Kong China Fund A USD		-0,25%		3,37%		4,77%		7,79%		-0,07%		-9,66%		-46,17%		-16,92%		51,01%
			933583		Barings Hong Kong China Fund A EUR		-0,47%		3,36%		4,44%		7,30%		-0,97%		-9,84%		-46,40%		-17,16%		50,53%
			974060		Barings Global Resources A USD		-0,27%		0,44%		3,65%		13,98%		11,58%		8,94%		37,92%		35,93%		43,86%
			933588		Barings Global Resources A EUR		-0,51%		0,43%		3,33%		13,42%		10,51%		8,75%		37,27%		35,51%		43,37%
			626659		Barings Global Leaders Fund A USD		-1,17%		-0,78%		-2,32%		7,26%		17,45%		14,33%		14,52%		39,90%		128,04%
			626660		Barings Global Leaders Fund A EUR		-1,40%		-0,78%		-2,62%		6,79%		16,41%		14,16%		14,05%		39,50%		127,49%
			972838		Barings Global Emerging Markets A USD		-0,77%		0,87%		0,51%		8,02%		11,00%		7,46%		-8,93%		4,37%		71,32%
			933592		Barings Global Emerging Markets A EUR		-0,97%		0,88%		0,21%		7,54%		10,02%		7,27%		-9,31%		4,02%		70,72%
			971896		Barings Global Bond Fund A USD		-0,16%		-0,84%		-1,37%		-0,39%		1,89%		-3,87%		-17,74%		-15,25%		-3,96%
			921718		Barings Global Bond Fund A EUR		-0,42%		-0,89%		-1,70%		-0,83%		0,95%		-4,08%		-18,15%		-15,57%		-4,32%
			972868		Barings Europa A USD		-0,84%		0,65%		-0,10%		5,92%		16,39%		6,64%		17,04%		22,78%		55,05%
			921717		Barings Europa A EUR		-1,06%		0,65%		-0,41%		5,45%		15,33%		6,43%		16,55%		22,42%		54,54%
			A1JV70		Barings Eastern Europe A USD Acc		0,62%		2,75%		6,21%		11,95%		23,66%		-3,73%		-44,75%		-45,23%		-26,00%
			986575		Barings Eastern Europe A USD		0,62%		2,74%		6,20%		11,94%		23,66%		-3,72%		-45,40%		-48,14%		-34,44%
			933558		Barings Eastern Europe A EUR		0,38%		2,72%		5,84%		11,43%		23,18%		-4,22%		-45,65%		-48,30%		-34,66%
			972841		Barings Devel.a.EM HY BF A USD		-0,11%		0,09%		-1,11%		1,64%		4,86%		4,93%		-11,32%		-18,22%		-16,95%
			157033		Barings Devel.a.EM HY BF A EUR		n.V.		0,49%		-0,49%		1,15%		1,99%		1,66%		-27,25%		-31,78%		-47,30%
			933586		Barings Devel.a.EM HY BF A EUR		n.V.		0,14%		-0,99%		1,59%		5,08%		6,84%		-10,22%		-17,10%		-16,11%
			973149		Barings Australia A USD		-0,85%		0,26%		-2,55%		2,77%		16,12%		6,28%		8,18%		22,41%		37,51%
			933582		Barings Australia A EUR		-1,07%		0,26%		-2,85%		2,31%		15,07%		6,07%		7,71%		22,04%		37,01%
			972792		Barings Asia Growth A USD		-0,72%		0,97%		0,90%		7,51%		7,04%		4,54%		-27,04%		13,90%		114,67%
			933585		Barings Asia Growth A EUR		-0,93%		0,97%		0,59%		7,02%		6,07%		4,35%		-27,35%		13,58%		113,98%
			972867		Barings ASEAN Frontiers Fund A USD		-0,10%		1,35%		-0,87%		5,90%		6,64%		-0,05%		-1,73%		12,95%		60,52%
			926373		Barings ASEAN Frontiers Fund A EUR		-0,32%		1,35%		-1,17%		5,43%		5,69%		-0,24%		-2,15%		12,63%		60,02%
			A1W5SC		Bantleon Yield Plus PA		-0,25%		-0,27%		-0,79%		-0,43%		1,81%		0,08%		-13,96%		-13,83%		-14,21%
			A0RKPL		Bantleon Yield PA		-0,31%		-0,29%		-0,80%		-0,26%		0,99%		0,83%		-12,84%		-12,85%		-13,33%
			A2P9Y2		Bantleon Select SICAV Bantleon Gr.Bd.PA		-0,06%		-0,18%		-0,59%		-0,53%		3,82%		-0,81%		-21,90%		n.V.		n.V.
			A2PH94		Bantleon Select Infrastructure PA EUR		-0,01%		-0,93%		-0,63%		-4,26%		2,53%		-8,48%		-14,26%		n.V.		n.V.
			A2PPXE		Bantleon Select Corp.Hybr.PA EUR		0,06%		-0,49%		-0,31%		1,28%		4,11%		4,40%		-13,77%		n.V.		n.V.
			A0RPXX		Bantleon Return PA		-0,25%		-0,24%		-0,56%		-0,19%		0,70%		0,87%		-7,10%		-8,49%		-9,04%
			A0NB6M		Bantleon Opportunities S PT		-0,10%		0,26%		-0,51%		1,97%		7,01%		4,57%		-4,58%		1,29%		-1,26%
			A0NB6N		Bantleon Opportunities S PA		-0,10%		0,25%		-0,51%		1,97%		5,23%		2,84%		-9,06%		-6,24%		-13,49%
			A0NB6R		Bantleon Opportunities L PT		-0,11%		0,62%		-1,48%		0,52%		6,85%		2,73%		-9,50%		-0,88%		-4,76%
			A0NB6S		Bantleon Opportunities L PA		-0,11%		0,62%		-1,48%		0,52%		3,70%		-0,29%		-15,84%		-11,28%		-22,71%
			A1JBVE		Bantleon Global Multi Asset PA		-0,14%		-0,27%		-0,19%		2,16%		5,05%		1,83%		-17,62%		-11,83%		-17,02%
			A2JKY9		Bantleon Changing World PT		-0,31%		-1,56%		0,23%		3,09%		10,89%		7,38%		2,34%		23,92%		n.V.
			A2JKZA		Bantleon Changing World PA		-0,31%		-1,57%		0,23%		3,09%		7,67%		4,26%		-6,51%		8,11%		n.V.
			A1J1GX		Bankhaus Neelmeyer Rentenstrategie R		-0,06%		0,17%		-0,05%		1,77%		5,99%		7,44%		-9,59%		-6,86%		-4,54%
			676249		Bankhaus Neelmeyer Aktienstrategie		-0,11%		1,19%		-1,24%		2,76%		14,79%		11,88%		11,74%		5,00%		-6,54%
			A0Q4CY		Bankhaus Bauer Premium Select		-0,55%		-0,10%		-0,72%		0,73%		7,56%		6,98%		5,33%		18,63%		31,21%
			A0RHEX		Banken Fokus Basel III		-0,06%		0,30%		-0,70%		1,18%		7,43%		10,89%		5,73%		9,76%		12,15%
			847405		Baloise-Aktienfonds DWS		0,58%		1,91%		0,20%		3,60%		13,11%		5,37%		2,98%		23,05%		42,37%
			A0F6BP		Bakersteel Gl.Fd.S.-Electrum Fd.A2 EUR		0,03%		-1,35%		10,75%		15,23%		16,25%		1,98%		0,25%		101,96%		203,89%
			A2PB5H		Bakersteel Gl.Fd.S.-Electrum Fd.A EUR		0,04%		-1,34%		10,75%		15,24%		16,27%		2,00%		0,34%		103,89%		n.V.
			A12FT5		Baker Steel G.F.SICAV Prec.Metals D		-0,57%		-3,09%		13,88%		19,92%		16,51%		2,06%		-0,96%		77,99%		n.V.
			A1CXBS		Baker Steel G.F.SICAV Prec.Metals A2		-0,57%		-3,11%		13,77%		19,58%		15,84%		0,89%		-4,33%		70,25%		n.V.
			A12FTZ		Baker Steel G.F.SICAV Prec.Metals A USD		-0,78%		-3,07%		13,93%		19,84%		16,60%		1,32%		-2,06%		73,21%		n.V.
			A12FT0		Baker Steel G.F.SICAV Prec.Metals A		-0,57%		-3,10%		13,83%		19,77%		16,21%		1,55%		-2,44%		74,12%		n.V.
			A2JRM4		Baillie Gifford Ww.Positive Cha.Fd.B EUR		-1,44%		0,05%		-6,00%		-1,44%		12,14%		4,39%		-12,42%		94,84%		n.V.
			A2PR3D		Baillie Gifford Ww.Positive Cha.Fd.A EUR		-1,46%		0,05%		-6,07%		-1,67%		11,61%		3,40%		-15,11%		n.V.		n.V.
			A2PFCE		Baillie Gifford Ww.L.T.Gl.Gro.Fd.B EUR		-1,69%		0,06%		-2,54%		6,37%		25,54%		30,60%		-13,21%		85,31%		n.V.
			A2PR3B		Baillie Gifford Ww.L.T.Gl.Gro.Fd.A EUR		-1,68%		0,05%		-2,60%		6,18%		25,02%		29,51%		-15,47%		n.V.		n.V.
			A2QGSX		Baillie Gifford Ww.Health Inn.Fd.A EUR		-0,62%		0,47%		-3,45%		-1,68%		6,46%		-17,88%		-47,38%		n.V.		n.V.
			A2N68V		BAGUS Global Balanced I		0,40%		0,40%		-0,38%		2,04%		9,21%		7,76%		1,47%		n.V.		n.V.
			A2JF70		B.A.U.M. Fair Future Fonds A		-0,79%		-3,45%		-3,38%		0,24%		12,44%		-2,68%		-12,97%		15,42%		n.V.
			A1KAY6		AXA World Funds-Fram.Next Gen.A Cap USD		-0,24%		1,54%		-4,22%		-2,42%		7,81%		-5,45%		-24,35%		-14,09%		52,61%
			A1KAY7		AXA World Funds-Fram.Next Gen.A Cap EUR		-0,04%		1,50%		-4,32%		-2,48%		7,44%		-5,25%		-24,48%		-14,16%		52,71%
			A2N9QZ		AXA World Funds - ACT Cl.Ec.A Cap USD		0,07%		0,53%		-3,68%		7,05%		22,23%		1,67%		-9,73%		n.V.		n.V.
			A2N9Q0		AXA World Funds - ACT Cl.Ec.A Cap EUR H		0,18%		0,96%		-5,05%		4,42%		21,56%		-3,58%		-26,40%		11,56%		n.V.
			A0LG4T		AXA WF-US H.Y.B.A Cap USD		-0,11%		0,21%		0,42%		2,78%		7,94%		11,11%		16,09%		20,31%		74,68%
			A0LG4U		AXA WF-US H.Y.B.A Cap EUR H		-0,00%		0,63%		-0,97%		0,34%		7,57%		5,90%		-2,88%		3,87%		13,52%
			A2JSED		AXA WF-US Enh.Hi.Y.Bd.A USD		-0,21%		0,25%		0,01%		2,00%		8,91%		10,45%		10,95%		n.V.		n.V.
			A12AVP		AXA WF-US Dynamic High Yield Bd.A USD		-0,04%		0,50%		0,72%		3,65%		10,61%		16,24%		19,32%		33,83%		n.V.
			A0B8Y3		AXA WF-Switzerland Equ A Cap EUR		-0,97%		0,30%		-2,52%		1,59%		9,73%		-2,10%		9,65%		46,18%		125,49%
			A0B8Y4		AXA WF-Switzerland A Dis EUR		-0,96%		0,30%		-2,52%		1,59%		9,75%		-2,10%		9,64%		46,17%		121,05%
			988196		AXA WF-Switzerland A Dis CHF		-1,18%		0,05%		-2,45%		1,56%		10,05%		-2,19%		9,49%		46,27%		120,86%
			988197		AXA WF-Switzerland A Cap CHF		-1,19%		0,05%		-2,45%		1,55%		10,04%		-2,20%		9,47%		46,25%		125,42%
			728500		AXA WF-Opt.Inc.A Dis pf EUR		-0,40%		0,85%		-1,55%		4,62%		11,30%		4,66%		-4,12%		1,01%		4,75%
			728501		AXA WF-Opt.Inc.A Cap EUR		-0,40%		0,85%		-1,55%		4,62%		14,04%		7,23%		2,09%		11,00%		29,08%
			988185		AXA WF-Italy Eq. A Dis EUR		0,19%		3,72%		0,61%		6,18%		20,29%		9,89%		8,69%		23,64%		28,79%
			988186		AXA WF-Italy Eq. A Cap EUR		0,19%		3,72%		0,61%		6,18%		22,45%		11,86%		14,48%		31,84%		43,84%
			988200		AXA WF-Global Su.Agg.A Dis USD H		-0,45%		-0,75%		-0,57%		1,01%		2,94%		1,83%		-0,75%		-0,95%		24,86%
			A0B8ZA		AXA WF-Global Su.Agg.A Dis EUR		-0,32%		-0,32%		-1,95%		-1,40%		2,53%		-2,91%		-16,85%		-14,16%		-13,59%
			988201		AXA WF-Global Su.Agg.A Cap USD H		-0,47%		-0,76%		-0,58%		1,02%		4,40%		3,28%		1,64%		3,08%		44,61%
			A0B8Y9		AXA WF-Global Su.Agg.A Cap EUR		-0,36%		-0,32%		-1,98%		-1,42%		4,01%		-1,52%		-14,76%		-10,53%		-5,67%
			A1W4P1		AXA WF-Global Str.Bonds A Dis USD		-0,27%		-0,29%		0,29%		2,81%		3,39%		1,92%		-3,52%		-4,05%		n.V.
			A1JT43		AXA WF-Global Str.Bonds A Dis EUR H		-0,16%		0,13%		-2,05%		-0,59%		4,99%		-3,10%		-19,72%		-17,29%		-24,71%
			A1JT44		AXA WF-Global Str.Bonds A Cap USD		-0,26%		-0,29%		0,30%		2,82%		7,42%		5,87%		4,66%		7,42%		49,93%
			A1JT47		AXA WF-Global Str.Bonds A Cap GBP H		-0,03%		-0,49%		-1,16%		0,23%		9,10%		5,30%		-7,84%		-0,57%		3,56%
			A1JT42		AXA WF-Global Str.Bonds A Cap EUR H		-0,15%		0,14%		-1,11%		0,35%		6,97%		0,81%		-12,46%		-6,88%		-2,48%
			A2DT5M		AXA WF-Global Sh.Du.Bd.A Cap EUR		-0,17%		0,04%		-0,53%		0,25%		3,24%		4,02%		-0,06%		3,20%		n.V.
			A0YEJR		AXA WF-Global Opt.Inc.A Dis gr EUR		-0,08%		-0,01%		-3,10%		2,86%		11,38%		6,09%		-12,74%		-6,24%		18,40%
			A0YEJQ		AXA WF-Global Opt.Inc.A Cap EUR		-0,07%		-0,01%		-3,10%		2,87%		14,01%		8,60%		-7,40%		1,55%		38,44%
			A2ADTN		AXA WF-Global Infl.Sh.Du.Bd.A Cap USD		-0,25%		-0,50%		0,92%		2,36%		2,13%		4,95%		19,33%		19,49%		n.V.
			A2ADTQ		AXA WF-Global Infl.Sh.Du.Bd.A Cap EUR H		-0,14%		-0,08%		-0,48%		-0,09%		1,77%		0,04%		0,13%		3,66%		n.V.
			A0MRVF		AXA WF-Global Infl.Bonds A Cap EUR		-0,52%		-0,73%		-2,19%		-0,63%		2,92%		-3,95%		-16,02%		-9,10%		0,77%
			A0RB3V		AXA WF-Global Infl.Bonds A Cap CHF H		-1,04%		-1,61%		-2,86%		-4,88%		-1,23%		-5,98%		-8,42%		1,72%		16,89%
			A1W4AT		AXA WF-Global Inc.Gen.A Cap EUR		-0,10%		0,37%		-1,12%		2,38%		9,77%		6,40%		-2,20%		5,03%		n.V.
			A2JE5A		AXA WF-Global Factors Sust.Eq.A		-0,01%		0,83%		-2,11%		4,16%		15,16%		16,97%		29,71%		64,24%		n.V.
			A2JE5B		AXA WF-Global Factors Sust.Eq.A		-0,01%		0,83%		-2,11%		4,16%		13,83%		15,62%		25,80%		n.V.		n.V.
			A0JL1B		AXA WF-Global Em.Mkt.Bonds A Dis EUR H		-0,41%		0,07%		-1,82%		3,05%		4,39%		0,26%		-28,79%		-29,96%		-42,27%
			A0JL1A		AXA WF-Global Em.Mkt.Bonds A Cap USD		-0,51%		-0,35%		-0,43%		5,58%		11,23%		11,67%		-0,26%		4,03%		56,95%
			A0JL09		AXA WF-Global Em.Mkt.Bonds A Cap EUR H		-0,40%		0,08%		-1,81%		3,03%		10,75%		6,34%		-16,92%		-10,71%		0,91%
			A0B8Y6		AXA WF-Gl.H.Y.Bd.A Dis USD		-0,11%		0,15%		0,64%		2,92%		2,77%		6,36%		2,18%		-4,29%		1,87%
			657729		AXA WF-Gl.H.Y.Bd.A Dis EUR H		n.V.		0,59%		-0,76%		0,45%		2,49%		1,41%		-14,72%		-17,38%		-34,37%
			A0B8Y5		AXA WF-Gl.H.Y.Bd.A Cap USD		-0,11%		0,15%		0,64%		2,92%		7,94%		11,71%		16,64%		18,84%		74,84%
			657730		AXA WF-Gl.H.Y.Bd.A Cap EUR H		n.V.		0,58%		-0,79%		0,45%		7,52%		6,51%		-2,35%		2,65%		13,58%
			A143P1		AXA WF-Fram.UK A Cap EUR		-0,26%		1,07%		-0,14%		4,51%		15,61%		5,00%		-9,02%		1,21%		n.V.
			A2DHLK		AXA WF-Fram.Robotech A Cap USD		0,29%		-0,17%		-4,76%		3,24%		23,57%		16,24%		3,16%		55,95%		n.V.
			A2DJG8		AXA WF-Fram.Robotech A Cap EUR		0,50%		-0,21%		-4,85%		3,18%		23,15%		16,50%		2,99%		55,82%		n.V.
			A0MJYM		AXA WF-Fram.Longevity Economy A Cap USD		-0,30%		1,92%		-0,92%		4,68%		15,81%		2,73%		5,02%		29,32%		107,27%
			A0MKS3		AXA WF-Fram.Longevity Economy A Cap EUR		-0,10%		1,88%		-1,01%		4,62%		15,42%		2,96%		4,86%		29,22%		107,38%
			A1C6EG		AXA WF-Fram.Global Conv.E Cap EUR		0,14%		0,56%		-1,93%		-0,64%		3,94%		-0,30%		-22,26%		-8,46%		5,60%
			A1C5KM		AXA WF-Fram.Global Conv.A Cap EUR		0,14%		0,57%		-1,89%		-0,52%		4,20%		0,21%		-21,08%		-6,14%		10,78%
			A0LF6L		AXA WF-Fram.Gl.R.Es.Sec.A Cap EUR		-0,04%		1,64%		-2,96%		-0,52%		11,98%		2,76%		-2,37%		1,59%		54,39%
			A1CW43		AXA WF-Fram.Evolving Trends A Cap USD		0,24%		0,81%		-2,54%		5,35%		19,19%		14,77%		3,69%		45,00%		156,06%
			A1CW41		AXA WF-Fram.Evolving Trends A Cap EUR		0,44%		0,77%		-2,63%		5,29%		18,79%		15,02%		3,52%		44,87%		156,13%
			657737		AXA WF-Fram.Europe Small Cap A Dis EUR		-0,47%		1,47%		-0,49%		1,67%		16,95%		0,80%		-18,96%		-7,01%		46,91%
			657738		AXA WF-Fram.Europe Small Cap A Cap EUR		-0,48%		1,47%		-0,49%		1,67%		16,94%		0,80%		-18,96%		-6,77%		47,28%
			A0F68P		AXA WF-Fram.Europe R.E.S.A Dis EUR		-1,90%		2,36%		-2,62%		-1,69%		18,50%		6,49%		-22,96%		-19,30%		14,14%
			A0F68N		AXA WF-Fram.Europe R.E.S.A Cap EUR		-1,89%		2,36%		-2,62%		-1,68%		20,29%		8,10%		-20,50%		-15,15%		28,48%
			987133		AXA WF-Fram.Euro Selection A Dis EUR		-0,34%		0,84%		-2,72%		7,24%		19,86%		3,53%		-1,54%		9,99%		28,31%
			988173		AXA WF-Fram.Euro Selection A Cap EUR		-0,34%		0,84%		-2,71%		7,23%		19,85%		3,52%		-1,47%		11,67%		37,93%
			657733		AXA WF-Fram.Eur.Opport.A Dis EUR		-0,41%		1,76%		-0,84%		5,20%		15,71%		7,05%		19,65%		37,49%		62,16%
			657734		AXA WF-Fram.Eur.Opport.A Cap EUR		-0,40%		1,75%		-0,85%		5,20%		16,66%		7,93%		22,60%		43,05%		75,00%
			A0M9NH		AXA WF-Fram.Em.Mkt.A Cap USD		1,24%		1,08%		-0,35%		6,02%		9,55%		10,04%		-18,15%		1,49%		47,24%
			A0M82B		AXA WF-Fram.Em.Mkt.A Cap EUR		1,44%		1,03%		-0,44%		5,94%		9,17%		10,27%		-18,31%		1,35%		47,20%
			A2DYM6		AXA WF-Fram.Digital Economy A Cap USD		-0,29%		0,68%		-3,53%		-0,70%		15,41%		26,18%		-5,48%		50,27%		n.V.
			A0QZNT		AXA WF-Fram.American Growth A Cap EUR		0,10%		0,35%		-2,17%		5,02%		19,04%		26,51%		29,23%		96,40%		319,18%
			A0QZNZ		AXA WF-Euro Sust.Credit A Cap EUR		-0,27%		-0,17%		-0,61%		0,51%		4,94%		5,37%		-7,56%		-3,79%		5,50%
			A0JL07		AXA WF-Euro Infl.Bonds A Dis EUR		-0,68%		-0,92%		-1,10%		0,12%		0,43%		-1,99%		-12,30%		-4,80%		-2,03%
			A0JL06		AXA WF-Euro Infl.Bonds A Cap EUR		-0,67%		-0,92%		-1,09%		0,12%		3,60%		1,10%		-2,08%		6,30%		15,42%
			A0JL0J		AXA WF-Euro Credit Sh.Du.A Dis EUR		-0,07%		0,02%		-0,09%		0,46%		1,38%		2,87%		-2,51%		-2,51%		-7,79%
			A0JL0H		AXA WF-Euro Credit Sh.Du.A Cap EUR		-0,07%		0,02%		-0,09%		0,46%		2,76%		4,27%		-1,00%		-0,99%		0,06%
			260223		AXA WF-Euro Credit Plus A Dis EUR		-0,26%		-0,09%		-0,60%		0,69%		4,59%		5,44%		-10,48%		-5,37%		-4,20%
			260221		AXA WF-Euro Credit Plus A Cap EUR		-0,27%		-0,11%		-0,65%		0,65%		6,21%		7,08%		-8,16%		-2,02%		8,14%
			986992		AXA WF-Euro Bonds A Dis EUR		-0,53%		-0,56%		-1,31%		-0,20%		4,14%		3,18%		-14,73%		-9,54%		-5,36%
			988238		AXA WF-Euro Bonds A Cap EUR		-0,55%		-0,57%		-1,33%		-0,22%		5,20%		4,23%		-13,69%		-8,44%		1,54%
			A0JL01		AXA WF-Euro 7-10 A Dis EUR		-0,67%		-0,60%		-1,60%		-0,25%		4,94%		3,87%		-16,49%		-10,55%		-1,33%
			A0JL00		AXA WF-Euro 7-10 A Cap EUR		-0,68%		-0,60%		-1,61%		-0,25%		6,34%		5,26%		-15,15%		-8,97%		8,08%
			A0JL04		AXA WF-Euro 10+LT A Dis EUR		-1,30%		-1,53%		-3,27%		-1,01%		8,06%		2,48%		-30,39%		-19,95%		-2,07%
			A1W4NV		AXA WF-Em.Mkt.Sh.Du.Bd.A Dis USD		-0,20%		-0,35%		0,97%		3,58%		1,82%		5,91%		-6,10%		-12,92%		0,68%
			930701		AXA WF-Defensive Opt.Inc.A Dis gr EUR		-0,09%		-0,22%		-1,68%		1,52%		6,68%		4,86%		-8,31%		-7,35%		0,11%
			930702		AXA WF-Defensive Opt.Inc.A Cap EUR		-0,10%		-0,20%		-1,68%		1,51%		8,72%		6,88%		-4,22%		-1,91%		9,96%
			A2AJ4N		AXA WF-Asian H.Y.Bonds A Dis st USD		n.V.		-0,21%		0,67%		1,43%		2,94%		-1,97%		-28,28%		-38,73%		n.V.
			A2DLAU		AXA WF-ACT Soc.Progress A Cap EUR		0,09%		0,88%		-3,54%		4,38%		15,80%		4,10%		-15,10%		4,25%		n.V.
			A1J05Q		AXA WF-ACT EM Sh.Dur.Bds.Low.C.A Cap USD		-0,20%		-0,34%		0,98%		3,60%		5,45%		9,68%		3,11%		2,74%		43,14%
			A1J0LY		AXA WF-ACT EM Sh.Dur.Bds.L.C A Cap EUR H		-0,09%		0,06%		-0,42%		1,13%		5,13%		4,65%		-13,52%		-10,96%		-7,11%
			971794		AXA WF II-North Am.Eq.A Dis USD		-0,11%		0,38%		-3,24%		4,14%		15,56%		22,05%		28,63%		62,98%		200,87%
			A0B8YZ		AXA WF II-North Am.Eq.A Cap USD		-0,11%		0,38%		-3,27%		4,14%		15,55%		22,00%		28,58%		62,95%		200,74%
			971791		AXA WF II-Ev.Tr.Eq.A Dis USD		0,19%		0,78%		-2,58%		5,26%		18,98%		14,62%		3,35%		44,01%		140,78%
			A0B8YX		AXA WF II-Ev.Tr.Eq.A Cap USD		0,19%		0,78%		-2,58%		5,26%		19,13%		14,62%		3,35%		44,01%		140,78%
			971795		AXA WF II-Eur.Opp.Eq.A Dis EUR		-0,38%		1,74%		-0,82%		5,20%		16,63%		7,86%		22,14%		42,55%		76,91%
			847137		AXA Welt		0,04%		0,33%		-2,99%		4,01%		15,93%		22,66%		27,21%		51,63%		134,33%
			978944		AXA Wachstum Invest A		0,08%		-0,35%		-2,42%		2,12%		10,64%		9,63%		-0,50%		15,61%		44,04%
			847132		AXA Renten Euro Dis EUR		-0,55%		-0,51%		-1,28%		-1,28%		4,22%		3,04%		-14,60%		-10,74%		-10,01%
			691296		AXA R.US Eq.A.Fd.B C.USD		-0,09%		0,14%		-3,09%		4,39%		16,05%		23,20%		29,36%		66,55%		209,33%
			692189		AXA R.US Eq.A.Fd.B C.EUR		0,08%		0,11%		-3,17%		4,33%		15,65%		23,46%		29,12%		66,26%		208,66%
			691298		AXA R.P.Ex-Jap.Eq.A.Fd.B C.USD		0,43%		2,42%		-0,91%		2,36%		8,74%		-2,00%		-6,50%		5,42%		40,87%
			692191		AXA R.P.Ex-Jap.Eq.A.Fd.B C.EUR		0,64%		2,38%		-1,00%		2,30%		8,39%		-1,79%		-6,66%		5,30%		40,51%
			691347		AXA R.Jap.S.C.A.Fd.B C.JPY		1,20%		0,95%		-4,46%		-1,12%		9,81%		-1,40%		-19,96%		-19,36%		35,87%
			692194		AXA R.Jap.S.C.A.Fd.B C.EUR		1,36%		0,86%		-4,53%		-1,32%		9,45%		-1,38%		-19,84%		-19,53%		34,98%
			691319		AXA R.Jap.Eq.A.Fd.B C.JPY		1,76%		0,71%		-5,08%		4,76%		19,58%		20,58%		6,54%		21,23%		93,79%
			692193		AXA R.Jap.Eq.A.Fd.B C.EUR		1,87%		0,58%		-5,22%		4,55%		19,12%		20,51%		6,60%		20,94%		92,55%
			691333		AXA R.Gl.Small Cap Alpha Fd.B USD		-0,13%		2,23%		-0,72%		8,21%		21,46%		18,85%		18,88%		43,88%		101,80%
			692188		AXA R.Gl.Small Cap Alpha Fd.B EUR		0,06%		2,19%		-0,81%		8,14%		21,05%		19,11%		18,65%		43,74%		101,51%
			691294		AXA R.Gl.Eq.A.Fd.B C.USD		-0,15%		0,42%		-2,82%		4,52%		16,27%		21,78%		27,16%		54,14%		151,63%
			692187		AXA R.Gl.Eq.A.Fd.B C.EUR		0,04%		0,36%		-2,91%		4,44%		15,84%		22,05%		26,91%		53,82%		151,21%
			A0LGWU		AXA R.Gl.Em.M.Eq.A.B C.EUR		1,42%		0,78%		0,49%		9,66%		15,68%		20,54%		-0,05%		20,05%		63,84%
			691315		AXA R.Eu.bloc Eq.A.Fd.B C.EUR		-0,23%		2,07%		-1,15%		6,69%		22,20%		12,69%		22,20%		40,31%		67,28%
			691335		AXA R.A.C.As.P.Ex-Jap.S.C.A.Fd.B C.USD		1,03%		1,01%		-0,28%		6,99%		16,24%		21,20%		20,21%		50,24%		103,46%
			692192		AXA R.A.C.As.P.Ex-Jap.S.C.A.Fd.B C.EUR		1,24%		0,96%		-0,37%		6,94%		15,85%		21,47%		19,87%		49,67%		102,19%
			A0D81H		AXA IM FIIS US Sh.D.H.Y.I C.EUR H		-0,04%		0,48%		-0,51%		0,26%		4,82%		4,46%		-0,53%		2,30%		6,70%
			A0MP9C		AXA IM FIIS US Sh.D.H.Y.F Dis EUR H		-0,03%		0,48%		-0,51%		0,26%		2,63%		0,24%		-11,47%		-15,21%		-28,65%
			A0MP9D		AXA IM FIIS US Sh.D.H.Y.F C.USD		-0,15%		0,06%		0,89%		2,69%		5,19%		9,56%		18,51%		17,77%		63,36%
			A0MP9B		AXA IM FIIS US Sh.D.H.Y.F C.EUR H		-0,04%		0,49%		-0,52%		0,23%		4,80%		4,40%		-0,86%		1,88%		5,95%
			A1JDMK		AXA IM FIIS Europe Sh.D.H.Y.F C.EUR		-0,01%		0,22%		0,23%		0,70%		4,15%		5,94%		4,24%		5,80%		14,89%
			977564		AXA Europa Dis EUR		-0,38%		1,68%		-0,69%		4,57%		14,57%		6,08%		14,60%		22,09%		27,93%
			978943		AXA Defensiv Invest A		-0,18%		-0,13%		-0,46%		0,15%		2,81%		3,20%		-2,54%		-1,87%		1,30%
			978945		AXA Chance Invest A		0,24%		-0,04%		-2,42%		3,55%		13,48%		13,33%		5,87%		28,09%		88,96%
			A0B9Q4		AXA Aedificandi A Dis EUR		-1,37%		2,98%		-0,31%		-0,99%		21,11%		10,76%		-22,19%		-21,28%		23,74%
			A0B9Q3		AXA Aedificandi A C.EUR		-1,37%		2,98%		-0,31%		-0,99%		21,11%		10,76%		-20,22%		-16,88%		38,17%
			A0JDYN		AW Stocks Alpha Plus		-0,33%		2,07%		-0,20%		4,35%		5,32%		3,07%		1,57%		-1,75%		3,47%
			A1145G		AvH Emerging Markets Fonds UI B		-0,97%		-0,89%		0,98%		-2,58%		-1,27%		3,06%		10,21%		9,05%		n.V.
			A1J9FJ		avesco Sust.Hidden Champions Eq.R		n.V.		-1,64%		-1,67%		-1,41%		9,14%		-10,25%		-23,94%		2,60%		n.V.
			A0Q2SF		Athena UI I		0,01%		0,22%		0,33%		1,04%		3,18%		6,98%		13,40%		20,93%		19,49%
			A0M13W		ASVK Substanz & Wachstum		0,45%		-1,44%		14,35%		20,66%		14,87%		-0,88%		-11,92%		43,03%		42,31%
			A140LY		Assenagon I Multi Asset Conservative R		-0,07%		-0,86%		0,14%		3,58%		6,26%		7,53%		-1,30%		15,25%		n.V.
			A140LW		Assenagon I Multi Asset Conservative P		-0,08%		-0,87%		0,08%		3,43%		6,04%		7,00%		-2,63%		15,10%		n.V.
			A140L1		Assenagon I Multi Asset Conservative N		-0,06%		-0,86%		0,08%		3,39%		5,89%		6,71%		n.V.		n.V.		n.V.
			A3CPVZ		Assenagon I Multi Asset Balanced R		-0,18%		-1,30%		0,06%		4,74%		7,91%		9,80%		n.V.		n.V.		n.V.
			A3CPVY		Assenagon I Multi Asset Balanced P		-0,18%		-1,29%		0,02%		4,72%		7,80%		9,44%		n.V.		n.V.		n.V.
			A1J665		Assenagon Funds Substanz Europa P		-0,35%		1,17%		-0,67%		4,02%		5,23%		-3,03%		-12,84%		-5,05%		-21,17%
			A1KDFE		Assenagon Credit Selection ESG P		-0,21%		0,05%		-0,64%		1,31%		4,20%		6,53%		-6,14%		-9,87%		-15,44%
			A2JJ3Z		Assenagon Credit Opportunity Plus (P)		-0,33%		0,64%		-1,54%		0,80%		3,06%		3,17%		-5,96%		2,88%		n.V.
			A1H5ZN		Assenagon Alpha Volatility P		0,60%		0,88%		0,96%		-3,26%		-5,49%		-5,38%		-3,66%		-5,65%		1,04%
			A2PYPL		Assella Alpha Family I		-0,14%		0,19%		-1,08%		2,16%		14,71%		7,47%		-12,61%		n.V.		n.V.
			A1JKPV		Asian Bond Opportunities AKI R EUR		0,05%		0,03%		-0,36%		1,00%		5,68%		6,37%		-7,38%		-3,55%		-2,86%
			A1JKPU		Asian Bond Opportunities AK R USD		-0,07%		-0,40%		1,09%		3,54%		6,08%		11,73%		11,51%		12,37%		50,33%
			A1XABM		Asian Bond Opportunities AK R EUR		0,05%		0,03%		-0,24%		1,24%		5,97%		7,08%		-10,37%		-11,53%		n.V.
			A2N8YU		Artemis Fd.(Lux)US Sm.Co.Fd.A Acc USD		-2,05%		0,88%		-5,55%		8,47%		33,83%		28,27%		-0,22%		50,68%		n.V.
			A2PB6R		ART Transformer Equities R		-0,97%		-4,56%		-5,30%		3,60%		23,21%		26,12%		-10,53%		n.V.		n.V.
			A2PMXC		ART Top 50 Smart ESG Convertibles UI R		-0,43%		-1,73%		-1,99%		-4,23%		0,46%		-6,09%		-30,35%		n.V.		n.V.
			A2PB6T		ART AI US Balanced R		-0,28%		-1,38%		-2,20%		0,15%		6,46%		0,91%		-0,69%		n.V.		n.V.
			A2PMXK		ART AI EURO Balanced R		-0,08%		-0,25%		-0,81%		2,12%		3,97%		0,53%		-3,35%		n.V.		n.V.
			A2ARN9		Aristoteles Fonds R		n.V.		-1,72%		-0,79%		3,83%		12,77%		7,06%		18,00%		8,22%		n.V.
			847451		AriDeka CF		-0,98%		0,94%		-0,38%		5,13%		15,54%		9,29%		16,03%		30,60%		47,60%
			A2P1XJ		Argentum Dynamic Future A		-0,99%		-4,43%		-2,38%		7,66%		12,19%		13,41%		-33,52%		n.V.		n.V.
			DWS26Y		ARERO-Der Weltfonds-Nachhaltig LC		0,57%		0,65%		0,23%		5,62%		11,11%		11,12%		11,72%		n.V.		n.V.
			DWS0R4		ARERO-Der Weltfonds		0,68%		0,66%		0,28%		5,44%		11,38%		11,85%		12,37%		31,48%		76,44%
			A2P40D		ARC ALPHA - Global Asset Managers H		-0,56%		0,83%		-0,54%		2,97%		20,97%		12,67%		0,62%		n.V.		n.V.
			A2P40H		ARC ALPHA - Equity Story Leaders R		0,06%		1,09%		-1,81%		0,84%		7,39%		0,59%		-8,76%		n.V.		n.V.
			A2P40K		ARC ALPHA - Equity Story Leaders H		0,06%		1,09%		-1,78%		0,96%		7,66%		1,10%		-6,83%		n.V.		n.V.
			A0NF4R		Arbor Invest Vermögensverwaltungsfds.I		-1,75%		-1,71%		-2,51%		1,11%		7,60%		5,78%		-4,03%		10,22%		22,17%
			A1XEEX		Arbor Invest Spezialrenten P		-1,76%		-1,88%		-2,17%		-0,15%		5,53%		4,06%		-2,61%		-0,19%		n.V.
			A2DTL7		Aramea Rendite Plus Nachhaltig R		-0,06%		0,12%		n.V.		1,23%		6,69%		4,53%		-10,52%		-6,28%		n.V.
			A0NEKQ		Aramea Rendite Plus A		-0,01%		0,17%		0,16%		1,39%		7,29%		5,08%		-11,64%		-7,48%		-11,21%
			A3CNGB		Aramea Rendite Global Nachhaltig R		-0,09%		0,01%		-0,44%		1,22%		5,75%		4,09%		n.V.		n.V.		n.V.
			A14UWX		Aramea Global Convertible A		0,50%		0,86%		-0,15%		1,71%		6,84%		4,04%		-8,74%		9,32%		n.V.
			A0M2JF		Aramea Balanced Convertible A		0,46%		0,78%		-0,50%		1,11%		4,21%		0,53%		-7,71%		-0,54%		10,07%
			A0YJME		Aramea Aktien Select R		-0,28%		1,24%		-1,09%		9,28%		21,15%		9,16%		6,55%		30,99%		33,01%
			A2PMLN		Arabesque SICAV-Gl.ESG Momentum Eq.EUR		-0,68%		-1,94%		-0,75%		8,45%		17,30%		22,28%		21,48%		n.V.		n.V.
			A12HQR		Arabesque S.-Gl.ESG Momentum Fl.All.R		-0,65%		-1,77%		-2,27%		5,17%		9,47%		15,55%		20,56%		31,09%		n.V.
			A2QSF5		Aquantum Active Range R		0,02%		3,05%		3,00%		2,20%		2,17%		6,81%		n.V.		n.V.		n.V.
			A1H44E		Apus Capital Revalue Fonds R		1,42%		0,67%		-0,29%		-0,19%		20,84%		3,36%		-16,41%		40,41%		122,44%
			A2DR1W		Apus Capital Marathon Fonds R		0,22%		0,02%		-3,04%		0,41%		18,21%		4,48%		-12,80%		21,70%		n.V.
			934030		Apollo Nachhaltig Euro Corp.Bd.T		0,09%		0,35%		-0,44%		0,62%		7,90%		7,08%		-9,93%		-5,03%		4,32%
			933446		Apollo Nachhaltig Euro Corp.Bd.A		n.V.		0,34%		-0,50%		0,68%		6,85%		6,08%		-12,15%		-9,88%		-9,19%
			A1W9AE		apo TopSelect Wachstum A		0,22%		-1,35%		0,21%		6,00%		10,33%		12,55%		4,53%		19,68%		n.V.
			532429		apo Piano INKA R		-0,09%		-0,89%		-0,32%		1,62%		7,65%		6,63%		-1,30%		3,95%		11,75%
			532430		apo Mezzo INKA R		-0,33%		-1,29%		-0,10%		3,40%		9,41%		8,50%		0,50%		9,85%		25,98%
			A0EQ6Y		apo Medical Opportunities R		-0,36%		-0,01%		-3,72%		3,16%		15,61%		5,60%		-0,83%		33,66%		99,22%
			A117YJ		apo Medical Balance R		0,15%		-0,51%		-1,73%		-1,77%		3,07%		-2,37%		-16,94%		4,11%		n.V.
			532431		apo Forte INKA		-0,64%		-1,92%		-0,39%		5,06%		10,81%		9,87%		0,29%		15,09%		43,65%
			A2PPZD		apo Emerging Health		0,28%		1,50%		-4,41%		-2,10%		-1,86%		-7,38%		-31,52%		n.V.		n.V.
			A2AQYW		apo Digital Health Aktien Fonds R		-0,35%		-2,75%		-3,80%		-4,42%		-0,68%		-10,66%		-34,60%		5,49%		n.V.
			A1J9E9		apano HI Strategie 1		0,18%		0,14%		-0,31%		2,92%		7,39%		5,59%		-1,05%		10,60%		5,67%
			A14UWW		apano Global Systematik R		-0,11%		0,36%		-2,12%		3,80%		14,05%		10,16%		2,55%		27,85%		n.V.
			A3C5MK		anwero Dynamic Growth & Protection R		-0,79%		-3,04%		-3,14%		-3,16%		-6,32%		-6,58%		n.V.		n.V.		n.V.
			A0RAD4		Antecedo Independent Invest A		0,06%		-1,18%		-1,52%		5,36%		7,95%		2,55%		20,73%		90,85%		-21,10%
			A2PMW9		Antecedo Defensive Growth R		-0,46%		-3,06%		-1,95%		1,54%		6,84%		13,92%		13,17%		n.V.		n.V.
			ANTE1A		antea R		-0,01%		0,07%		-0,10%		4,15%		9,22%		9,00%		12,76%		29,21%		54,38%
			ANTE4U		antea Einkommen Global		-0,06%		0,16%		1,07%		4,36%		5,80%		4,90%		-0,22%		-0,93%		n.V.
			A1W86R		ansa - global Q opportunities P		-0,28%		-0,34%		-2,03%		3,30%		9,58%		6,49%		-1,89%		1,98%		20,27%
			A11830		ansa - global Q opportunities I		-0,28%		-0,32%		-1,97%		3,49%		10,08%		7,47%		0,57%		8,23%		n.V.
			A1H5VJ		Anaxis Short Duration E1		-0,00%		0,19%		0,14%		0,73%		3,87%		5,54%		4,05%		6,17%		n.V.
			A3CUQ0		Amundi Welt Ertrag Nachhaltig A DQ		-0,31%		0,29%		-2,00%		0,85%		8,24%		1,73%		n.V.		n.V.		n.V.
			A3CUQ1		Amundi Welt Ertrag Nachhaltig A DA		-0,31%		0,31%		-1,98%		-2,06%		6,39%		2,22%		n.V.		n.V.		n.V.
			534304		Amundi Total Return A EUR		0,04%		0,18%		-1,56%		-0,35%		5,80%		1,95%		-4,70%		2,83%		-5,30%
			A0DPHJ		Amundi Total Return A EUR		0,06%		0,17%		-1,56%		1,18%		7,43%		3,53%		-1,84%		7,93%		10,51%
			977973		Amundi Top World		0,83%		0,95%		-0,64%		8,13%		19,04%		22,56%		38,41%		80,74%		179,78%
			A2JSC9		Amundi Stoxx Gl.Artificial Intel.UE EUR ETF		0,61%		0,32%		-5,12%		-1,22%		18,53%		22,66%		17,17%		72,50%		n.V.
			A2PN78		Amundi S.Factory UE EUR ETF		1,07%		1,57%		-4,35%		-0,10%		12,05%		10,27%		-4,70%		n.V.		n.V.
			A0Q916		Amundi S.F.Euro Curve 7-10year A EUR		-0,69%		-0,70%		-1,62%		-0,81%		3,56%		2,38%		-16,89%		-11,56%		5,17%
			A1C8UM		Amundi S.F.Euro Curve 7-10year A EUR		-0,68%		-0,69%		-1,61%		-2,12%		2,20%		1,03%		-18,09%		-12,84%		1,32%
			A0MKBP		Amundi S.F.Euro Curve 10+year A EUR		-1,33%		-1,54%		-3,28%		-2,98%		5,62%		0,51%		-32,40%		-21,65%		0,38%
			A0MJ6G		Amundi S.F.EUR Commodities A EUR		0,18%		0,14%		3,77%		6,40%		n.V.		-0,21%		15,88%		21,71%		-31,92%
			A3CTWE		Amundi S.F.Diversified Short-T.Bd.A EUR		0,08%		0,47%		0,31%		-1,79%		0,99%		3,61%		n.V.		n.V.		n.V.
			A2PN77		Amundi S.City UE EUR ETF		1,22%		1,28%		-0,96%		6,06%		10,06%		-0,90%		-15,66%		n.V.		n.V.
			A2PAR0		Amundi RI-Just Transition for Climate P		-0,09%		-0,83%		-0,37%		0,52%		5,31%		5,54%		-9,66%		-3,56%		n.V.
			A2PPDU		Amundi R.I.-Impact Green Bonds P		-0,02%		-0,93%		-0,71%		-0,32%		5,93%		2,95%		-17,88%		-12,91%		n.V.
			570744		Amundi Öko Sozial Euro Gov.Bd.VA		-0,59%		-0,65%		-1,49%		-0,46%		4,69%		3,41%		-14,96%		-10,86%		-1,68%
			970877		Amundi Öko Sozial Euro Gov.Bd.A		-0,59%		-0,73%		-1,60%		-0,59%		4,64%		1,81%		-18,36%		-15,61%		-14,65%
			A1W9BL		Amundi Multi Manager Best Sel.A DA		0,29%		0,29%		-0,90%		0,29%		4,67%		1,83%		-4,29%		-0,14%		9,21%
			A2PZDB		Amundi MSCI Emerging ESG Leaders UE DR ETF		0,98%		2,10%		0,34%		5,06%		8,26%		4,53%		-14,71%		n.V.		n.V.
			978530		Amundi Internetaktien		1,87%		-0,67%		-3,03%		4,13%		27,15%		41,66%		-2,71%		39,40%		318,53%
			A2QKHV		Amundi Index MSCI Japan SRI UE DR H ETF		1,89%		2,28%		-3,88%		0,09%		13,95%		18,21%		25,99%		n.V.		n.V.
			A2QEUK		Amundi Index MSCI Japan SRI UE DR ETF		1,71%		1,63%		-5,23%		-3,84%		7,65%		2,09%		-4,08%		n.V.		n.V.
			A2PQEM		Amundi Index Euro Corp.SRI 0-3 Y UE DR ETF		-0,06%		0,02%		0,08%		0,74%		2,68%		4,27%		0,66%		n.V.		n.V.
			A0RA1D		Amundi Ind.Sol.MSCI EMU ESG Lead.Sel.AE		-0,42%		2,22%		0,32%		7,44%		18,35%		9,66%		20,49%		42,69%		90,96%
			A1W85Q		Amundi Ind.MSCI World UE IE EUR		0,75%		0,17%		-1,83%		5,82%		19,31%		22,54%		32,44%		72,55%		n.V.
			A2H573		Amundi I.S.S&P 500 UE EUR ETF		0,11%		0,50%		-1,89%		6,58%		19,18%		28,24%		42,63%		95,95%		n.V.
			A2H562		Amundi I.S.S&P 500 Buyback ETF EUR ETF		0,11%		1,48%		-2,11%		7,50%		19,55%		21,76%		34,25%		73,74%		n.V.
			A2PBLR		Amundi I.S.Prime US Treasury UE DR USD ETF		-0,28%		-0,67%		-0,69%		0,44%		0,44%		-1,50%		-4,89%		-6,38%		n.V.
			A2PWML		Amundi I.S.Prime Jap.UE DR JPY C ETF		1,57%		1,16%		-4,15%		4,98%		18,23%		22,66%		19,52%		n.V.		n.V.
			A2PWMK		Amundi I.S.Prime Gl.UE DR USD ETF		-0,08%		0,88%		-1,62%		6,30%		18,91%		23,25%		33,49%		n.V.		n.V.
			A2PWMQ		Amundi I.S.Prime Gl.Govies UE DR EUR ETF		-0,35%		-0,69%		-1,43%		-0,69%		2,49%		-0,63%		-11,44%		n.V.		n.V.
			A2PWMP		Amundi I.S.Prime Euro Govies DR EUR C ETF		-0,69%		-0,69%		-1,60%		-0,64%		4,69%		3,37%		-15,23%		n.V.		n.V.
			A2PBLP		Amundi I.S.Prime Euro Govies DR EUR ETF		-0,65%		-0,65%		-1,57%		-0,59%		2,73%		1,44%		-19,52%		-16,76%		n.V.
			A2PBLN		Amundi I.S.Prime Euro Corporates UE DR ETF		-0,27%		-0,22%		-0,60%		0,55%		3,29%		3,88%		-12,42%		-11,01%		n.V.
			A2PBLF		Amundi I.S.Prime Eur.UE DR EUR ETF		-0,31%		1,75%		-0,17%		7,33%		14,52%		8,31%		16,86%		29,54%		n.V.
			A2H579		Amundi I.S.NASDAQ 100 UE EUR H ETF		0,32%		0,15%		-4,64%		-0,25%		17,91%		32,73%		18,53%		106,29%		n.V.
			A2H57S		Amundi I.S.MSCI World Ex Eur.ETF EUR ETF		0,22%		0,67%		-2,04%		6,08%		18,64%		26,04%		34,07%		78,95%		n.V.
			A2QQC6		Amundi I.S.MSCI Jap.ESG Univ.Sel.UE DR ETF		1,61%		1,08%		-5,19%		2,65%		14,12%		16,93%		11,00%		n.V.		n.V.
			A2PZC7		Amundi I.S.MSCI EMU ESG Uni.Sel.UE DR ETF		-0,17%		2,24%		-0,14%		7,91%		22,11%		12,57%		24,51%		n.V.		n.V.
			A2H58J		Amundi I.S.MSCI Em.Mkts.UE EUR ETF		1,71%		1,71%		1,06%		7,92%		12,50%		11,97%		-7,20%		11,71%		n.V.
			A2H588		Amundi I.S.JPX-NIKKEI 400 UE EUR H ETF		1,83%		1,88%		-2,31%		9,06%		25,00%		40,91%		54,95%		89,70%		n.V.
			A2H586		Amundi I.S.JPX-NIKKEI 400 UE EUR ETF		1,79%		1,10%		-3,80%		4,62%		17,95%		21,90%		18,70%		42,16%		n.V.
			A2AQGR		Amundi I.S.Index J.P.M.GBI Gl.G.IE EUR		-0,22%		-0,21%		-1,11%		-0,94%		2,63%		-1,16%		-10,69%		-8,31%		n.V.
			A2QN4F		Amundi I.S.I.US Corp SRI UE DR H ETF		-0,28%		-0,10%		-2,47%		-1,95%		1,36%		-4,61%		-22,66%		n.V.		n.V.
			A2JH17		Amundi I.S.I.US Corp SRI UE DR ETF		-0,38%		-0,52%		-1,05%		0,45%		5,98%		4,35%		2,47%		8,83%		n.V.
			A1C6R0		Amundi I.S.I.MSCI North America AU		-0,07%		0,61%		-2,29%		5,51%		19,03%		25,55%		35,14%		85,39%		266,44%
			A0RA1P		Amundi I.S.I.MSCI North America AE		0,13%		0,57%		-2,37%		5,45%		18,63%		25,83%		34,92%		85,24%		266,32%
			A2H9QZ		Amundi I.S.I.MSCI Eur.UE DR EUR ETF		-0,37%		1,65%		-0,33%		6,85%		14,03%		7,64%		17,14%		29,12%		n.V.
			A2JSDC		Amundi I.S.I.MSCI Eur.SRI UE DR EUR ETF		-0,54%		1,55%		-1,84%		5,30%		18,88%		9,36%		21,03%		52,54%		n.V.
			A0RA1F		Amundi I.S.I.MSCI Eur.IE EUR		-0,37%		1,87%		-0,32%		6,86%		18,02%		10,68%		26,83%		47,73%		97,12%
			A2N4EH		Amundi I.S.I.MSCI Em.Mkts.SRI IE EUR		0,52%		0,26%		-1,42%		4,29%		3,59%		-0,83%		-15,40%		-0,70%		n.V.
			A1W839		Amundi I.S.I.MSCI Em.Mkts.IE EUR		0,25%		1,55%		-0,68%		6,91%		11,37%		9,17%		-8,84%		9,82%		61,16%
			A2ABN8		Amundi I.S.I.FTSE EPRA NAREIT G.IE EUR		0,52%		1,19%		-2,44%		-1,71%		12,74%		3,84%		-2,76%		0,03%		n.V.
			A2ANR7		Amundi I.S.I.B.Gl.AGG 500M UE IE EUR		-0,34%		-0,17%		-0,88%		-0,52%		3,83%		0,76%		-7,02%		-3,81%		n.V.
			A2H58G		Amundi I.S.Govt B.H.R.Eur.In.G.UE DR EUR ETF		-0,58%		-0,77%		-1,71%		-1,15%		3,70%		2,04%		-17,41%		-15,50%		n.V.
			A2DR4K		Amundi I.S.Eq.Gl.M.S.Al.Sci.Beta UE EUR ETF		0,09%		1,41%		-0,91%		6,26%		16,84%		15,55%		22,46%		44,83%		n.V.
			A2H59Q		Amundi I.S.Am.Ind.MSCI W.UE EUR ETF		0,12%		0,83%		-1,75%		6,21%		18,40%		23,07%		32,78%		73,13%		202,86%
			A2DR4M		AMUNDI I.MSCI P.E.J.SRI UE DR EUR ETF		0,59%		1,69%		-0,92%		4,12%		10,43%		-0,37%		0,06%		5,50%		n.V.
			A0RA11		Amundi I.MSCI P.E.J.SRI P. UE AE EUR		0,59%		1,69%		-0,90%		4,16%		10,41%		-0,30%		0,43%		6,25%		61,84%
			A11087		Amundi I.EURO Corp.SRI IE EUR		0,04%		0,23%		-0,33%		0,82%		5,29%		5,03%		-7,89%		-3,94%		n.V.
			570747		Amundi Healthcare Stock VA		0,28%		1,02%		-1,79%		2,88%		10,88%		4,44%		14,32%		49,37%		144,76%
			937539		Amundi Healthcare Stock A		0,29%		1,01%		-1,80%		2,87%		10,86%		n.V.		4,08%		30,61%		82,77%
			577661		Amundi Gold Stock VA		0,18%		-1,54%		12,88%		20,84%		13,53%		1,11%		3,59%		63,27%		63,76%
			970962		Amundi Gold Stock A		0,21%		-1,53%		12,93%		20,85%		13,60%		0,31%		1,10%		55,77%		42,23%
			975230		Amundi German Equity A ND		-0,34%		-2,46%		-1,97%		4,40%		8,36%		2,72%		-0,07%		12,62%		33,80%
			A2PDA0		Amundi Funds Ab.Re.Gl.Opp.Bd.A		-0,24%		-0,33%		-1,52%		-1,63%		0,53%		-0,33%		-9,51%		n.V.		n.V.
			A0M2HP		Amundi Fds.Volatility World A USD		-0,64%		-2,21%		1,93%		2,24%		-3,74%		-0,52%		11,99%		19,49%		12,50%
			A0M2HN		Amundi Fds.Volatility World A USD		-0,64%		-2,21%		1,93%		2,25%		-3,75%		0,14%		12,65%		20,26%		12,84%
			A0YBKN		Amundi Fds.Volatility World A EUR H		-0,53%		-1,79%		0,51%		-0,18%		-3,93%		-4,38%		-4,52%		5,65%		-25,35%
			A1JCF3		Amundi Fds.Volatility World A EUR H		-0,54%		-1,80%		0,51%		-0,20%		-3,97%		-5,03%		-5,21%		4,85%		-26,20%
			A0ML43		Amundi Fds.Volatility Euro A EUR		0,16%		-1,27%		1,01%		-0,25%		-6,47%		-6,72%		-3,95%		7,93%		-15,44%
			A0MLBE		Amundi Fds.Volatility Euro A EUR		0,15%		-1,28%		1,00%		-0,26%		-6,48%		-6,73%		-3,97%		8,01%		-15,33%
			A2PDAH		Amundi Fds.US Pioneer Fd.C EUR		0,83%		-0,38%		-1,66%		7,39%		23,97%		34,04%		36,03%		n.V.		n.V.
			A2PDAF		Amundi Fds.US Pioneer Fd.A USD		0,90%		-0,08%		-1,35%		8,21%		24,32%		35,38%		39,47%		n.V.		n.V.
			A2PDAE		Amundi Fds.US Pioneer Fd.A EUR		0,81%		-0,38%		-1,63%		7,57%		24,40%		35,04%		38,94%		n.V.		n.V.
			A2PC9P		Amundi Fds.Sust.Top Eur.Players C EUR		-0,40%		1,44%		-0,90%		4,56%		5,00%		4,89%		14,50%		n.V.		n.V.
			A2PC9H		Amundi Fds.Sust.Top Eur.Players A USD		-0,59%		1,52%		-0,64%		4,93%		5,49%		5,77%		18,06%		n.V.		n.V.
			A2PC9G		Amundi Fds.Sust.Top Eur.Players A EUR		-0,34%		1,58%		-0,77%		4,88%		5,94%		6,03%		17,89%		n.V.		n.V.
			A2PCLR		Amundi Fds.Strategic Bd.A EUR		0,40%		0,80%		0,67%		0,73%		8,77%		9,89%		-5,72%		n.V.		n.V.
			A2PCLS		Amundi Fds.Strategic Bd.A EUR		0,42%		0,81%		0,68%		0,73%		8,76%		2,37%		-20,53%		-19,03%		-27,70%
			A0H00S		Amundi Fds.SBI FM India Eq.A USD		0,36%		1,09%		3,88%		6,79%		13,65%		28,79%		51,80%		64,26%		230,57%
			A0H00X		Amundi Fds.SBI FM India Eq.A USD		0,36%		1,09%		3,88%		6,79%		13,65%		28,79%		51,80%		63,34%		223,84%
			A2PC8F		Amundi Fds.Real Assets Tar. Inc.A2 USD		0,04%		1,15%		2,27%		4,00%		7,20%		1,91%		13,45%		n.V.		n.V.
			A2PC8B		Amundi Fds.Real Assets Tar. Inc.A2 EUR		-0,05%		0,87%		1,98%		3,40%		7,31%		1,66%		13,04%		n.V.		n.V.
			A2ALY2		Amundi Fds.Protect 90 A2 EUR		n.V.		-0,32%		-1,31%		-0,02%		4,31%		2,75%		-4,47%		-7,92%		n.V.
			A2PFDS		Amundi Fds.Polen Cap.Gl.Growth A2 EUR		0,78%		-0,09%		-2,71%		2,92%		15,26%		20,63%		8,61%		53,82%		n.V.
			A2PC7Z		Amundi Fds.Pioneer US Short T.Bd.C EUR		-0,36%		-0,36%		1,63%		2,75%		2,38%		8,32%		18,90%		n.V.		n.V.
			A2PC7W		Amundi Fds.Pioneer US Short T.Bd.A2 USD		-0,36%		-0,21%		1,91%		3,50%		2,78%		5,29%		16,58%		6,52%		31,14%
			A2PC7V		Amundi Fds.Pioneer US Short T.Bd.A2 USD		-0,39%		-0,21%		1,93%		3,50%		2,81%		9,66%		23,30%		n.V.		n.V.
			A2PC7U		Amundi Fds.Pioneer US Short T.Bd.A2 EUR		-0,42%		-0,42%		1,58%		2,91%		2,91%		9,43%		22,92%		n.V.		n.V.
			A2PDA9		Amundi Fds.Pioneer US Eq.Res.V.A USD		0,20%		1,82%		-0,34%		5,44%		12,88%		9,88%		21,65%		n.V.		n.V.
			A2PDA8		Amundi Fds.Pioneer US Eq.Res.V.A EUR H		0,59%		2,16%		-1,84%		3,08%		12,67%		4,67%		0,51%		n.V.		n.V.
			A2PDA6		Amundi Fds.Pioneer US Eq.Res.V.A EUR		0,09%		1,55%		-0,63%		4,82%		12,98%		9,61%		21,11%		n.V.		n.V.
			A2PC54		Amundi Fds.Pioneer US Eq.Res. C EUR		0,66%		0,42%		-1,41%		4,09%		16,52%		19,16%		22,11%		n.V.		n.V.
			A2PC53		Amundi Fds.Pioneer US Eq.Res. A USD		0,76%		0,76%		-1,06%		4,91%		16,89%		20,42%		25,49%		n.V.		n.V.
			A2PC51		Amundi Fds.Pioneer US Eq.Res. A EUR		0,67%		0,46%		-1,36%		4,26%		17,03%		20,04%		24,94%		n.V.		n.V.
			A2PC4G		Amundi Fds.Pioneer US Eq.Div.Gr.A USD		0,34%		2,42%		0,52%		7,36%		16,27%		12,58%		24,67%		n.V.		n.V.
			A2PC3A		Amundi Fds.Pioneer US Bd.A2 USD		-0,17%		0,23%		-0,77%		0,21%		4,91%		-0,73%		-6,11%		-5,93%		13,97%
			A2PC29		Amundi Fds.Pioneer US Bd.A2 USD		-0,17%		0,22%		-0,79%		0,20%		4,89%		1,91%		-0,39%		n.V.		n.V.
			A2PC23		Amundi Fds.Pioneer US Bd.A2 EUR		-0,27%		-0,05%		-1,07%		-0,39%		4,98%		1,66%		-0,75%		n.V.		n.V.
			A2PC13		Amundi Fds.Pioneer US Bd.A USD		-0,17%		0,23%		-0,76%		0,28%		5,06%		2,24%		0,40%		n.V.		n.V.
			A2PC11		Amundi Fds.Pioneer US Bd.A EUR H		0,23%		0,55%		-2,25%		-1,97%		4,84%		-2,60%		-16,03%		n.V.		n.V.
			A2PC6Z		Amundi Fds.Pioneer U.S.HY Bd.C EUR		-0,24%		-0,16%		0,24%		2,33%		7,69%		9,41%		10,79%		n.V.		n.V.
			A2PC6M		Amundi Fds.Pioneer U.S.HY Bd.A USD		-0,07%		0,23%		0,69%		3,24%		8,13%		10,70%		14,14%		n.V.		n.V.
			A2PC6K		Amundi Fds.Pioneer U.S.HY Bd.A EUR H		0,30%		0,52%		-0,82%		0,92%		8,04%		5,60%		-4,47%		n.V.		n.V.
			A2PC6J		Amundi Fds.Pioneer U.S.HY Bd.A EUR		-0,20%		-0,07%		0,41%		2,60%		8,22%		10,43%		13,70%		n.V.		n.V.
			A2PC4V		Amundi Fds.Pioneer U.S.Fu.Gr.E2 EUR		0,83%		-0,58%		-2,15%		5,40%		20,29%		33,31%		40,68%		n.V.		n.V.
			A2PC4T		Amundi Fds.Pioneer U.S.Fu.Gr.C EUR		0,82%		-0,61%		-2,24%		5,14%		19,69%		31,96%		36,52%		n.V.		n.V.
			A2PC4Q		Amundi Fds.Pioneer U.S.Fu.Gr.A USD		0,94%		-0,37%		-1,92%		5,97%		20,50%		34,25%		41,33%		n.V.		n.V.
			A2PC4P		Amundi Fds.Pioneer U.S.Fu.Gr.A EUR H		0,11%		0,65%		-3,30%		3,33%		19,55%		28,25%		16,64%		n.V.		n.V.
			A2PC4N		Amundi Fds.Pioneer U.S.Fu.Gr.A EUR		0,18%		0,21%		-2,01%		5,83%		19,55%		34,90%		40,98%		141,02%		328,23%
			A2PC0F		Amundi Fds.Pioneer Strat.Inc.C EUR		-0,20%		n.V.		-0,98%		0,40%		5,97%		3,16%		1,20%		n.V.		n.V.
			A2PCZ4		Amundi Fds.Pioneer Strat.Inc.A USD		-0,06%		0,33%		-0,62%		1,17%		6,18%		3,99%		2,88%		n.V.		n.V.
			A2PCZ1		Amundi Fds.Pioneer Strat.Inc.A EUR H		0,27%		0,61%		-2,07%		-1,11%		6,01%		-0,86%		-13,81%		n.V.		n.V.
			A2PCZ2		Amundi Fds.Pioneer Strat.Inc.A EUR H		0,26%		0,60%		-2,05%		-1,14%		6,01%		-3,92%		-20,85%		-18,30%		-27,49%
			A2PCZ0		Amundi Fds.Pioneer Strat.Inc.A EUR		-0,27%		n.V.		-0,90%		0,55%		6,24%		3,66%		2,50%		n.V.		n.V.
			A2PCXW		Amundi Fds.Pioneer Gl.HY A EUR		-0,23%		-0,08%		0,73%		3,73%		9,17%		12,16%		8,94%		n.V.		n.V.
			A2PCXK		Amundi Fds.Pioneer Gl.Eq.F EUR		0,58%		0,58%		-1,14%		7,46%		17,70%		20,04%		31,81%		n.V.		n.V.
			A2PCXG		Amundi Fds.Pioneer Gl.Eq.C EUR		0,56%		0,52%		-1,16%		7,35%		17,45%		19,48%		30,81%		n.V.		n.V.
			A2PCXE		Amundi Fds.Pioneer Gl.Eq.A USD		0,66%		0,81%		-0,81%		8,21%		17,95%		21,10%		34,07%		n.V.		n.V.
			A2PCXF		Amundi Fds.Pioneer Gl.Eq.A USD		0,67%		0,82%		-0,80%		8,21%		17,98%		20,43%		32,56%		69,76%		162,63%
			A2PCXC		Amundi Fds.Pioneer Gl.Eq.A EUR		0,56%		0,54%		-1,09%		7,58%		18,03%		20,78%		33,64%		n.V.		n.V.
			A2PCV1		Amundi Fds.Pioneer Flexible Op.A EUR		0,25%		1,87%		0,27%		5,19%		9,57%		11,66%		2,67%		n.V.		n.V.
			A2P4PX		Amundi Fds.Pio.US Eq.ESG Imp.A USD		0,55%		0,70%		-1,52%		3,22%		13,78%		11,86%		24,44%		n.V.		n.V.
			A2P4P1		Amundi Fds.Pio.US Eq.ESG Imp.A EUR H		0,95%		1,02%		-3,00%		0,93%		13,49%		6,08%		2,25%		n.V.		n.V.
			A2P4P0		Amundi Fds.Pio.US Eq.ESG Imp.A EUR C		0,45%		0,42%		-1,79%		2,62%		13,88%		11,14%		23,42%		n.V.		n.V.
			A2P70F		Amundi Fds.Pio.US Eq.ESG Imp.A EUR AD		0,46%		0,43%		-1,79%		2,64%		13,88%		11,14%		23,42%		n.V.		n.V.
			A2PCUZ		Amundi Fds.Optimal Yield A EUR AD		0,17%		0,41%		0,30%		1,94%		8,16%		6,09%		-9,70%		-9,46%		-12,69%
			A2PCUY		Amundi Fds.Optimal Yield A EUR		0,17%		0,42%		0,31%		1,94%		8,16%		9,45%		-1,88%		n.V.		n.V.
			A2PCUE		Amundi Fds.M.-Strategy Growth A EUR AD		-0,11%		0,25%		-0,42%		4,07%		13,61%		2,32%		-12,90%		1,85%		9,91%
			A2PCUD		Amundi Fds.M.-Strategy Growth A EUR		-0,10%		0,25%		-0,15%		4,07%		13,61%		3,43%		-11,23%		n.V.		n.V.
			A0DP1C		Amundi Fds.Latin American Eq.I USD		-0,82%		0,93%		-2,78%		0,19%		13,15%		27,52%		42,83%		27,29%		42,90%
			A0DNS3		Amundi Fds.Latin American Eq.A USD		-0,85%		0,98%		-2,79%		0,06%		12,86%		27,36%		39,70%		22,24%		31,27%
			A2PDGX		Amundi Fds.Jap.Eq.Engagement C EUR		2,13%		1,78%		-3,77%		0,64%		10,85%		11,77%		-12,31%		n.V.		n.V.
			A2PDGT		Amundi Fds.Jap.Eq.Engagement A EUR		2,13%		1,81%		-3,67%		0,95%		11,55%		13,18%		-8,95%		n.V.		n.V.
			A2PCQ2		Amundi Fds.Global Ecology ESG E2 EUR		1,02%		1,11%		-1,74%		8,13%		20,33%		16,54%		16,08%		n.V.		n.V.
			A2PCQ0		Amundi Fds.Global Ecology ESG C EUR		1,01%		1,14%		-1,84%		7,93%		19,76%		15,44%		12,64%		n.V.		n.V.
			A2PCQW		Amundi Fds.Global Ecology ESG A EUR		1,02%		1,16%		-1,78%		8,11%		20,18%		16,26%		15,02%		n.V.		n.V.
			A2PCQV		Amundi Fds.Global Ecology ESG A EUR		1,02%		1,16%		-1,79%		8,11%		20,19%		16,25%		15,02%		n.V.		n.V.
			A0M2HC		Amundi Fds.Global Corporate Bd.A USD		-0,36%		-0,44%		-0,37%		1,67%		6,73%		7,16%		3,93%		9,74%		58,15%
			973078		Amundi Fds.Global Bd.A USD		-0,44%		-0,37%		-0,81%		-0,06%		3,87%		0,67%		-10,68%		-12,60%		-2,69%
			A0ERK7		Amundi Fds.Gl.Macro Bds.&Cur.L.V.AE EUR		-0,08%		-0,04%		-0,60%		0,08%		2,05%		1,68%		-4,70%		-6,81%		-11,21%
			A2PCTD		Amundi Fds.Gl.M.-Asset T.Inc.A2 USD QTI		-0,03%		-0,18%		-0,56%		0,98%		5,06%		1,13%		-0,81%		-1,06%		1,67%
			A2PCS6		Amundi Fds.Gl.M.-Asset T.Inc.A2 EUR H		0,36%		0,15%		-2,05%		-1,27%		4,86%		-3,60%		-17,36%		-15,16%		n.V.
			A2PCS4		Amundi Fds.Gl.M.-Asset T.Inc.A2 EUR		-0,13%		-0,44%		-0,85%		1,80%		8,18%		6,66%		13,92%		n.V.		n.V.
			A2PCS7		Amundi Fds.Gl.M.-Asset T.Inc.A2 EUR		-0,12%		-0,44%		-0,84%		0,40%		5,20%		0,83%		-0,74%		-1,31%		1,72%
			A2PCST		Amundi Fds.Gl.M.-Asset Cons.A EUR		0,21%		0,35%		-1,12%		0,84%		6,35%		2,49%		-5,66%		n.V.		n.V.
			A2PCSG		Amundi Fds.Gl.M.-Asset C EUR		0,36%		0,40%		-1,39%		2,09%		8,54%		3,94%		-5,42%		n.V.		n.V.
			A2PCSE		Amundi Fds.Gl.M.-Asset A EUR		0,37%		0,43%		-1,30%		2,35%		9,09%		4,99%		-3,11%		127,50%		127,50%
			A2PCRD		Amundi Fds.Gl.Eq.Sust.Inc.A2 EUR		0,53%		0,46%		-1,34%		5,40%		18,32%		20,50%		38,76%		n.V.		n.V.
			A2PCRF		Amundi Fds.Gl.Eq.Sust.Inc.A2 EUR		0,52%		0,46%		-1,34%		4,51%		16,32%		16,46%		25,55%		32,76%		23,98%
			A2PDF3		Amundi Fds.Gl.Aggregate Bd.A2 EUR		-0,34%		0,04%		0,33%		1,82%		6,00%		7,68%		9,64%		n.V.		n.V.
			A0M2G7		Amundi Fds.Gl.Aggregate Bd.A USD		-0,44%		-0,40%		0,16%		2,16%		5,33%		7,71%		9,09%		9,57%		53,79%
			A0M2G8		Amundi Fds.Gl.Aggregate Bd.A USD		-0,44%		-0,41%		0,16%		2,16%		5,33%		6,02%		4,11%		1,01%		30,94%
			A1T6YY		Amundi Fds.Gl.Aggregate Bd.A EUR H		-0,34%		0,01%		-1,25%		-0,28%		4,94%		2,61%		-8,48%		-4,86%		0,04%
			A1H4EM		Amundi Fds.Gl.Aggregate Bd.A EUR		-0,25%		-0,45%		0,07%		2,10%		4,97%		6,29%		4,04%		0,98%		31,00%
			A2PCQA		Amundi Fds.European Eq.Value A EUR		-0,70%		2,21%		0,89%		6,28%		16,35%		10,81%		25,07%		n.V.		n.V.
			A1KA34		Amundi Fds.European Eq.Cons.A EUR		-0,47%		1,93%		-0,67%		2,30%		9,99%		0,58%		8,98%		22,60%		68,42%
			A1H41K		Amundi Fds.European Conv.Bd.A EUR		0,22%		0,95%		-0,19%		1,12%		5,23%		0,36%		-16,28%		-8,60%		-12,26%
			A2PCNQ		Amundi Fds.Europ.Eq.Small Cap A EUR		-0,70%		0,84%		-2,00%		4,03%		19,34%		6,39%		-8,09%		n.V.		n.V.
			A1H412		Amundi Fds.Euroland Eq.Small Cap A EUR		-0,51%		0,87%		-0,82%		2,63%		20,57%		7,81%		-5,93%		8,01%		53,77%
			A2PCM1		Amundi Fds.Euroland Eq.M2 EUR		-0,23%		1,64%		0,25%		6,64%		18,98%		12,82%		34,11%		n.V.		n.V.
			A2PCMR		Amundi Fds.Euroland Eq.C EUR		-0,31%		1,57%		n.V.		6,13%		17,86%		10,60%		26,47%		n.V.		n.V.
			A2PCMK		Amundi Fds.Euroland Eq.A EUR		-0,25%		1,63%		0,17%		6,36%		18,58%		11,56%		28,46%		n.V.		n.V.
			602105		Amundi Fds.Euro HY Bd.A EUR		n.V.		0,40%		-0,13%		1,24%		8,40%		9,87%		-2,31%		3,16%		18,05%
			A2PDE6		Amundi Fds.Euro Government Bd.C EUR		-0,58%		-0,56%		-1,51%		-0,75%		4,14%		2,27%		-18,88%		n.V.		n.V.
			A2PDE2		Amundi Fds.Euro Government Bd.A2 EUR		-0,58%		-0,53%		-1,42%		-0,49%		4,73%		3,22%		-16,36%		n.V.		n.V.
			A2PDE1		Amundi Fds.Euro Government Bd.A2 EUR		-0,57%		-0,53%		-1,41%		-0,48%		4,72%		3,40%		-16,15%		n.V.		n.V.
			A1J5MP		Amundi Fds.Euro Corp.Bd.A2 EUR		-0,22%		-0,03%		-0,64%		0,40%		5,12%		6,07%		-9,03%		-10,95%		-6,86%
			A1J5MQ		Amundi Fds.Euro Corp.Bd.A2 EUR		-0,23%		-0,03%		-0,65%		0,39%		5,12%		4,38%		-11,35%		n.V.		n.V.
			921569		Amundi Fds.Euro Corp.Bd.A EUR		-0,28%		n.V.		-0,65%		0,38%		5,11%		4,39%		-11,29%		-9,87%		-6,96%
			A12BW9		Amundi Fds.Euro Aggregate Bd.A2 EUR		-0,45%		-0,38%		-1,19%		-0,25%		4,58%		3,89%		-13,87%		-8,44%		n.V.
			A12BXA		Amundi Fds.Euro Aggregate Bd.A2 EUR		-0,45%		-0,38%		-0,90%		-0,25%		4,58%		3,35%		-14,37%		n.V.		n.V.
			A1H9YR		Amundi Fds.Euro Aggregate Bd.A EUR		-0,45%		-0,38%		-0,88%		-0,23%		4,66%		4,03%		-13,71%		-9,42%		1,07%
			A2PCPL		Amundi Fds.Eur.Eq.Sust.Inc.A2 EUR		-0,12%		1,93%		-0,02%		4,84%		17,62%		16,17%		28,55%		n.V.		n.V.
			A2PCPP		Amundi Fds.Eur.Eq.Sust.Inc.A2 EUR		-0,12%		1,93%		-0,02%		2,76%		15,27%		12,09%		16,05%		11,81%		-14,70%
			A3CUKG		Amundi Fds.Eur.Eq.ESG Imp.A2 EUR		-0,51%		1,61%		-0,04%		7,16%		16,69%		5,33%		n.V.		n.V.		n.V.
			A3CUKF		Amundi Fds.Eur.Eq.ESG Imp.A2 CHF		-0,73%		1,37%		0,05%		7,12%		17,04%		5,25%		n.V.		n.V.		n.V.
			A2P68V		Amundi Fds.Eur.Eq.ESG Imp.A EUR		-0,51%		1,61%		-0,01%		7,20%		16,81%		5,53%		16,27%		n.V.		n.V.
			A1H4XY		Amundi Fds.Eq.Jap.Target A JPY		1,22%		1,74%		-1,36%		4,98%		11,56%		18,75%		21,28%		21,05%		97,69%
			A1H4X2		Amundi Fds.Eq.Jap.Target A EUR H		1,43%		2,43%		0,07%		9,40%		18,27%		37,79%		60,12%		63,62%		124,15%
			A2PDDN		Amundi Fds.Em.World Equity C EUR		0,38%		0,52%		-1,77%		6,37%		10,60%		7,42%		-12,38%		n.V.		n.V.
			A0NE3N		Amundi Fds.Em.World Equity A USD		1,05%		1,74%		-0,36%		7,63%		12,31%		10,77%		-8,08%		11,06%		58,86%
			A0NE3P		Amundi Fds.Em.World Equity A USD		1,05%		1,74%		-0,36%		7,63%		12,30%		9,82%		-8,87%		9,52%		53,91%
			A1H4DU		Amundi Fds.Em.World Equity A EUR		1,25%		1,71%		-0,44%		7,58%		11,94%		11,03%		-8,24%		10,96%		58,36%
			A2PCJZ		Amundi Fds.Em.Mkts.Loc.Cur.Bd.A USD		0,10%		0,83%		-0,96%		-0,42%		4,74%		4,58%		0,39%		n.V.		n.V.
			A2PCJX		Amundi Fds.Em.Mkts.Loc.Cur.Bd.A EUR		n.V.		0,55%		-1,25%		-1,00%		4,84%		4,31%		-0,31%		n.V.		n.V.
			A2PCJY		Amundi Fds.Em.Mkts.Loc.Cur.Bd.A EUR		n.V.		0,55%		-1,27%		-1,01%		4,83%		-1,24%		-13,68%		-20,90%		-25,78%
			A2PCHC		Amundi Fds.Em.Mkts.Corp.HY Bd.A EUR		-0,25%		-0,17%		0,78%		3,90%		9,39%		13,15%		9,33%		n.V.		n.V.
			A2PCGM		Amundi Fds.Em.Mkts.Bd.M2 EUR		-0,29%		0,29%		0,61%		4,22%		11,49%		7,14%		-10,21%		-15,14%		2,08%
			A2PCFZ		Amundi Fds.Em.Mkts.Bd.C EUR		-0,32%		0,26%		0,45%		3,74%		10,52%		13,84%		3,05%		n.V.		n.V.
			A2PCFM		Amundi Fds.Em.Mkts.Bd.A USD		-0,22%		0,58%		0,60%		4,48%		10,92%		6,85%		-10,42%		-15,72%		0,76%
			A2PCFH		Amundi Fds.Em.Mkts.Bd.A EUR H		0,20%		0,94%		-0,88%		2,20%		10,83%		9,37%		-11,70%		n.V.		n.V.
			A2PCFJ		Amundi Fds.Em.Mkts.Bd.A EUR H		0,23%		0,95%		-0,86%		2,23%		10,80%		2,07%		-25,62%		-28,17%		-35,21%
			A2PCFF		Amundi Fds.Em.Mkts.Bd.A EUR		-0,27%		0,33%		0,33%		3,90%		11,06%		14,37%		5,27%		n.V.		n.V.
			A2PCFG		Amundi Fds.Em.Mkts.Bd.A EUR		-0,30%		0,33%		0,31%		3,88%		11,03%		6,72%		-10,41%		-15,98%		0,76%
			A2PCEE		Amundi Fds.China Eq.C EUR		1,45%		3,37%		1,66%		9,35%		-5,12%		-17,89%		-50,00%		n.V.		n.V.
			A2PCEC		Amundi Fds.China Eq.A USD		1,59%		3,70%		2,09%		10,27%		-4,50%		-17,00%		-48,64%		n.V.		n.V.
			A2PDCC		Amundi Fds.China Eq.A USD		1,56%		3,72%		2,09%		10,23%		-4,55%		-17,04%		-48,67%		n.V.		n.V.
			A2PCEB		Amundi Fds.China Eq.A EUR		1,47%		3,38%		1,75%		9,54%		-4,84%		-17,27%		-48,84%		n.V.		n.V.
			A1H4Z4		Amundi Fds.Cash USD A2 USD		-0,10%		-0,35%		1,73%		3,36%		1,65%		8,55%		22,86%		16,01%		52,51%
			A1H4ZW		Amundi Fds.Cash EUR A2 EUR		0,01%		0,07%		0,33%		0,93%		1,89%		3,54%		3,38%		2,15%		0,69%
			A2PDC8		Amundi Fds.Asia Eq.Concentr.C EUR		0,81%		0,68%		-0,83%		8,52%		10,02%		4,72%		-19,72%		n.V.		n.V.
			A1J5N6		Amundi Fds.Asia Eq.Concentr.A2 USD		0,92%		1,00%		-0,45%		9,43%		10,44%		6,03%		-17,10%		n.V.		n.V.
			A1J5N7		Amundi Fds.Asia Eq.Concentr.A2 USD		0,91%		0,96%		-0,49%		9,41%		10,41%		5,99%		-17,13%		n.V.		n.V.
			971106		Amundi Fds.Asia Eq.Concentr.A USD		1,69%		2,63%		1,25%		10,62%		12,68%		9,07%		-15,19%		8,00%		64,17%
			972593		Amundi Fds.Asia Eq.Concentr.A USD		1,71%		2,62%		1,25%		10,66%		12,71%		9,09%		-15,17%		8,53%		64,95%
			A1H4CT		Amundi Fds.Asia Eq.Concentr.A EUR		1,90%		2,57%		1,15%		10,57%		12,31%		9,32%		-15,33%		7,72%		63,51%
			A1H404		Amundi Fds.Absolute Return Forex A EUR		n.V.		0,17%		0,52%		1,52%		2,34%		3,24%		5,03%		-0,44%		-6,65%
			A2PCDS		Amundi Fds.Abs.Return M.-Strat. A EUR		-0,13%		0,23%		-0,07%		2,46%		9,41%		3,85%		-7,03%		n.V.		n.V.
			A2ARYZ		Amundi Fd.Sol.Div.Inc.Best Select A EUR		n.V.		-0,53%		-0,22%		-0,66%		5,28%		4,08%		-4,99%		-7,27%		n.V.
			A12HHU		Amundi Fd.Sol.Conservative A EUR		-0,12%		-0,02%		-1,34%		0,80%		7,22%		4,97%		-11,18%		-3,56%		n.V.
			A14MJ6		Amundi Fd.Sol.Balanced A EUR		0,02%		0,25%		-1,73%		2,38%		10,72%		8,55%		-3,80%		9,42%		n.V.
			A12HQJ		Amundi Fd.Sol.-Sustainable Growth A EUR		-0,01%		0,51%		-2,15%		2,50%		11,68%		8,32%		-0,07%		10,75%		n.V.
			A2N75U		Amundi European Sector Rotation Fund P		-0,27%		-1,28%		-0,31%		5,53%		9,77%		1,78%		11,85%		34,52%		n.V.
			A2QP8C		Amundi Euro Corp 0-1Y ESG UCITS ETF DR ETF		0,02%		0,10%		0,31%		0,98%		2,01%		3,75%		3,58%		n.V.		n.V.
			979200		Amundi Ethik Plus A ND		-0,60%		n.V.		-2,11%		2,35%		10,59%		8,82%		4,65%		13,62%		18,56%
			A2P8UA		Amundi Ethik Plus A DA		-0,60%		n.V.		-2,12%		2,35%		10,59%		8,80%		3,38%		n.V.		n.V.
			A0J4UB		Amundi Ethik Fonds VA		-0,33%		-0,15%		-1,54%		1,03%		6,90%		5,73%		-4,56%		n.V.		n.V.
			A0JMVM		Amundi Ethik Fonds Evolution A		-0,15%		0,15%		-2,44%		1,82%		9,58%		7,00%		3,99%		28,94%		68,19%
			A0ERMR		Amundi Ethik Fonds A		-0,34%		-0,17%		-2,49%		n.V.		5,95%		4,81%		-7,40%		0,34%		17,13%
			A0X9QJ		Amundi ETF Stoxx Europe 50 UCITS ETF ETF		-0,36%		1,83%		0,38%		7,77%		15,99%		11,02%		40,45%		58,93%		103,32%
			A0X9PC		Amundi ETF Short MSCI USA Daily UE ETF		-0,19%		-0,57%		2,36%		-5,11%		-14,33%		-19,38%		-32,73%		-60,43%		n.V.
			A0RPV6		Amundi ETF MSCI World Ex Emu U.ETF EUR ETF		0,15%		0,73%		-1,89%		6,03%		18,11%		24,16%		33,52%		74,91%		214,85%
			A0REJT		Amundi ETF MSCI Spain U.ETF EUR ETF		-0,43%		3,70%		1,40%		11,77%		24,70%		20,15%		42,68%		33,30%		39,40%
			A0REJ2		Amundi ETF MSCI Eu.Healthcare U.ETF EUR ETF		-0,99%		1,90%		-0,01%		4,94%		9,74%		4,32%		32,47%		64,33%		112,21%
			A0YF2V		Amundi ETF MSCI Eu.Ex Emu U.ETF EUR ETF		-0,53%		1,41%		-0,41%		5,49%		12,78%		7,64%		27,16%		42,36%		86,30%
			A1C7AK		Amundi ETF MSCI Eu.Energy U.ETF EUR ETF		-0,23%		0,06%		-0,35%		8,56%		15,62%		16,49%		98,90%		43,04%		83,83%
			A0RF42		Amundi ETF MSCI Emu High Div.U.ETF EUR ETF		-0,47%		1,54%		0,16%		6,43%		13,85%		10,62%		22,69%		36,35%		99,46%
			A0REJQ		AMUNDI ETF DAX UCITS ETF DR ETF		-0,27%		1,77%		-0,69%		6,97%		21,39%		13,32%		16,50%		43,19%		81,76%
			577648		Amundi ESG Emerging Markets Bond VA		-0,18%		-0,09%		-1,20%		0,23%		6,79%		2,35%		-12,57%		-10,67%		-5,45%
			933774		Amundi ESG Emerging Markets Bond A		-0,15%		n.V.		-1,20%		0,31%		6,84%		-0,76%		-21,15%		-22,37%		-32,58%
			A2H5ZH		Amundi CPR Dynamisch		-0,52%		-4,29%		-2,93%		2,08%		8,13%		10,57%		7,61%		n.V.		n.V.
			A2PNUY		Amundi CPR Climate Action T		0,67%		0,99%		-1,82%		5,45%		19,33%		18,65%		15,88%		n.V.		n.V.
			A2PNVV		Amundi CPR Climate Action A		0,67%		0,99%		-1,82%		4,63%		18,40%		17,73%		14,18%		n.V.		n.V.
			A2H5ZG		Amundi CPR Aktiv		-0,32%		-3,38%		-2,78%		-0,88%		4,22%		-0,59%		-4,80%		n.V.		n.V.
			A2P299		Amundi Bavarian Equity Fund P		0,62%		-0,44%		-0,80%		9,68%		17,63%		8,27%		-4,35%		n.V.		n.V.
			A0RL2V		Amundi Aktien Rohstoffe C		-0,21%		0,39%		2,30%		9,76%		10,72%		6,96%		51,20%		87,40%		71,20%
			848107		Ampega Unternehmensanleihenfonds		-0,34%		-0,38%		-0,76%		-0,76%		5,64%		6,35%		-8,52%		-5,37%		-1,46%
			724870		Ampega Responsibility Fonds		-0,01%		0,69%		-2,58%		1,64%		11,91%		7,68%		-7,79%		-5,56%		4,98%
			848114		Ampega Reserve Rentenfonds P(a)		-0,04%		0,02%		0,12%		-0,84%		1,04%		2,66%		-1,75%		-2,06%		-4,71%
			848105		Ampega Rendite Rentenfonds		-0,30%		-0,30%		-0,71%		-1,26%		3,97%		4,64%		-9,67%		-7,67%		-4,62%
			984748		Ampega Real Estate Plus P		-0,27%		0,94%		-0,45%		0,01%		7,08%		4,74%		-10,70%		-10,49%		-8,31%
			A0NBPN		Ampega ISP Sprint		0,23%		0,69%		-1,95%		4,11%		15,74%		15,17%		20,78%		31,98%		81,18%
			A0NBPL		Ampega ISP Komfort		-0,15%		-0,03%		-0,38%		0,80%		5,04%		4,34%		0,09%		1,44%		7,56%
			A0NBPM		Ampega ISP Dynamik		0,12%		0,53%		-1,50%		3,23%		12,32%		11,35%		12,53%		16,52%		37,27%
			848108		Ampega Global Rentenfonds		-0,32%		-0,44%		-0,82%		-1,63%		2,34%		2,28%		-7,31%		-8,55%		-5,19%
			A12BRM		Ampega EurozonePlus Aktienfonds P(a)		-0,52%		1,80%		-1,24%		2,03%		12,92%		4,84%		9,21%		18,75%		n.V.
			A2N650		Ampega EurozonePlus Aktienfonds M(t)		-0,51%		1,81%		-1,28%		3,54%		14,46%		6,09%		11,66%		n.V.		n.V.
			A0NBPJ		Ampega DividendePlus Aktienfonds P		-0,80%		1,64%		-1,14%		2,32%		12,74%		6,45%		17,29%		26,20%		47,62%
			A12BRD		Ampega Diversity Plus Aktienfonds P (a)		-0,48%		1,75%		-0,86%		4,72%		16,22%		6,14%		20,72%		41,96%		n.V.
			A2QFHC		Ampega Credit Opp.Rentenfonds P(a)		-0,10%		0,11%		-0,08%		1,86%		9,34%		9,21%		-3,04%		n.V.		n.V.
			A12BRK		Ampega Balanced 3 P(a)		-0,03%		1,62%		0,33%		5,28%		17,57%		7,00%		17,82%		20,96%		n.V.
			A0MY03		Ampega AmerikaPlus Aktienfonds P (a)		-0,10%		0,50%		-2,70%		4,97%		16,97%		21,51%		32,88%		76,05%		n.V.
			A1XBAQ		AMF Renten Welt P EUR		-0,51%		-0,33%		-0,79%		-0,63%		2,77%		2,60%		-12,30%		-11,89%		-17,18%
			A1XBAR		AMF Renten Welt I		-0,53%		-0,30%		-0,75%		-0,53%		2,94%		2,84%		-11,63%		-10,83%		-15,59%
			A1XBAM		AMF Family & Brands Aktien P EUR		-0,45%		0,65%		-2,18%		5,48%		16,51%		12,58%		6,57%		32,09%		90,84%
			A0X9S3		AMANDEA Altruid Hybrid A		-0,18%		0,05%		-2,32%		5,61%		6,33%		3,68%		-8,73%		-6,87%		14,46%
			A0M80Q		AM Fortune Fund Offensive Anteilklasse B		-1,09%		0,60%		0,21%		-0,12%		5,06%		-1,05%		-5,40%		3,83%		25,67%
			A0M8WS		AM Fortune Fund Offensive Anteilklasse A		-1,09%		0,59%		0,17%		-0,25%		5,30%		-1,07%		-5,50%		3,78%		23,72%
			A0M8WT		AM Fortune Fund Defensive		-0,07%		n.V.		0,11%		1,74%		2,60%		3,34%		-6,74%		-3,34%		-3,61%
			534072		ALTIS Fund Value		0,04%		0,04%		-0,06%		5,42%		8,52%		12,88%		16,36%		32,46%		48,37%
			A0B9MS		ALTIS Fund Global Resources B		0,12%		-0,47%		2,71%		10,94%		8,93%		8,97%		24,69%		24,26%		58,60%
			A2QLEQ		ALPORA Sustainable Technologies X		-0,01%		0,67%		-0,39%		-0,93%		0,39%		-1,98%		0,40%		n.V.		n.V.
			A2QLEP		ALPORA Sustainable Technologies A		-0,01%		0,67%		-0,42%		-1,03%		0,13%		-2,59%		-1,55%		n.V.		n.V.
			A2P32W		ALPORA Innovation Europa E EUR		-0,37%		-1,88%		1,23%		8,08%		7,22%		2,96%		-0,56%		n.V.		n.V.
			A0M52L		Alpen Privatbank Vermögensfonds 50 R		0,11%		0,22%		-0,78%		2,95%		10,39%		9,01%		1,54%		7,68%		27,73%
			A0M52P		Alpen Privatbank Vermögensfonds 25 R		-0,04%		0,08%		-0,93%		1,81%		8,63%		7,65%		-2,91%		2,86%		17,12%
			A0M52M		Alpen Privatbank Vermögensfonds 10 R		-0,13%		-0,06%		-0,80%		1,12%		7,36%		6,47%		-4,82%		-0,44%		7,78%
			A0BKM9		Alpen Privatbank German Select R		-0,40%		1,14%		-1,09%		0,98%		7,11%		-2,09%		-10,60%		-6,85%		-1,73%
			A1H4B2		Alpen Privatbank Emerging Markets Sel.R		0,66%		1,55%		0,20%		2,66%		4,92%		3,46%		-17,74%		-17,02%		-2,79%
			591962		Alpen Privatbank Aktien USA R		-0,34%		0,36%		-2,02%		12,75%		27,24%		41,06%		52,11%		70,25%		226,37%
			591959		Alpen Privatbank Aktien Europa R		-0,53%		2,57%		0,58%		7,12%		15,21%		6,14%		10,68%		27,15%		72,46%
			848182		Allianz Wachstum Europa A		0,96%		-0,40%		-3,35%		5,43%		24,69%		9,30%		2,02%		44,09%		97,73%
			978984		Allianz Wachstum Euroland A		1,06%		0,64%		-2,12%		8,17%		25,22%		6,77%		-6,38%		26,08%		82,88%
			A2DQAD		Allianz Volatility Str.Fund P EUR		0,05%		0,30%		0,14%		1,03%		1,88%		4,44%		7,04%		5,94%		n.V.
			A2DQ0T		Allianz Volatility Str.Fund AT EUR		0,05%		0,29%		0,09%		0,89%		3,31%		5,61%		6,95%		5,02%		n.V.
			848181		Allianz Vermögensbildung Europa A		0,48%		1,98%		2,14%		4,45%		14,07%		9,49%		11,22%		7,43%		20,27%
			847506		Allianz Vermögensbildung Deutschland A		0,99%		1,65%		-0,14%		4,20%		15,46%		9,55%		6,55%		24,33%		49,40%
			A2AEDF		Allianz US Sh.Dur.H.Inc.Bd.AT USD		-0,04%		0,29%		0,47%		2,89%		5,83%		12,51%		21,05%		23,96%		n.V.
			A2AEDG		Allianz US Sh.Dur.H.Inc.Bd.AT EUR H2		0,05%		0,73%		-0,93%		0,46%		5,52%		7,39%		1,74%		8,58%		n.V.
			A2ATZ8		Allianz US Sh.Dur.H.Inc.Bd.A USD		-0,01%		0,39%		0,55%		2,91%		0,33%		6,61%		5,05%		-0,36%		n.V.
			A14ZMT		Allianz US Sh.Dur.H.Inc.Bd.A EUR H2		0,05%		0,73%		-0,93%		0,46%		-0,17%		1,63%		-12,54%		-13,62%		n.V.
			847503		Allianz US Large Cap Growth A		1,78%		-1,79%		-3,32%		5,29%		20,14%		33,75%		16,63%		86,09%		280,75%
			A1JE1T		Allianz US H.Y.AT USD		-0,52%		-0,04%		0,25%		2,54%		6,93%		10,40%		14,33%		12,45%		50,09%
			A1JZ6U		Allianz US H.Y.AT EUR H2		-0,38%		0,39%		-1,09%		0,17%		6,56%		5,18%		-4,29%		-1,99%		-1,96%
			A2PJ3V		Allianz US Eq.Fund C2 USD		-1,68%		-0,64%		-3,00%		7,34%		19,07%		32,12%		25,79%		n.V.		n.V.
			A0KDQG		Allianz US Eq.Fund AT USD		-1,65%		-0,61%		-2,93%		7,38%		20,85%		34,04%		27,67%		70,26%		218,33%
			A2PJ3T		Allianz US Eq.Fund AT EUR		-1,85%		-0,55%		-3,31%		6,90%		19,88%		34,00%		26,92%		n.V.		n.V.
			A2PJ3S		Allianz US Eq.Fund A EUR H		-1,57%		-0,24%		-4,32%		4,84%		18,61%		25,87%		4,17%		n.V.		n.V.
			A0KDQR		Allianz US Eq.Fund A EUR		-1,92%		-0,61%		-3,35%		6,91%		18,14%		32,05%		25,21%		66,94%		196,70%
			592694		Allianz Tr.Short Term Plus Euro A EUR		0,01%		0,06%		0,23%		0,80%		0,55%		2,15%		-0,11%		-0,50%		-4,63%
			A0Q1NV		Allianz Total Return Asian Eq.A EUR		-1,10%		1,07%		1,71%		5,38%		7,66%		5,36%		-24,88%		14,13%		n.V.
			847501		Allianz Thesaurus AT		0,93%		0,86%		-1,26%		3,67%		18,73%		8,93%		-2,53%		19,27%		57,17%
			A2PAVH		Allianz Thematica AT USD		-1,02%		0,17%		-2,43%		4,08%		14,98%		11,20%		9,73%		58,58%		n.V.
			A2PHEW		Allianz Thematica AT EUR		-1,27%		0,19%		-2,83%		3,63%		14,08%		11,16%		9,43%		n.V.		n.V.
			A2AQF1		Allianz Thematica A EUR		-1,28%		0,18%		-2,83%		3,62%		12,21%		9,37%		7,46%		55,16%		n.V.
			979727		Allianz Strategiefonds Wachstum Plus A		1,06%		0,01%		-1,92%		7,47%		19,18%		24,42%		33,29%		57,91%		136,56%
			979725		Allianz Strategiefonds Balance A		0,55%		-0,04%		-1,32%		4,05%		10,59%		13,48%		9,94%		19,16%		49,70%
			979763		Allianz Strategief.Wachstum A2 EUR		0,83%		-0,04%		-1,66%		6,08%		15,28%		19,63%		22,12%		37,16%		n.V.
			979762		Allianz Strategief.Stabilität A2 EUR		0,16%		0,02%		-0,84%		1,27%		4,59%		5,15%		-6,37%		-5,71%		n.V.
			A0LF7P		Allianz Strategie 2036 Plus AT		-0,36%		-0,36%		-1,52%		-0,85%		6,77%		3,44%		-26,99%		-20,20%		20,21%
			637247		Allianz Strategie 2031 Plus		-0,18%		-0,17%		-0,99%		-0,82%		4,27%		3,06%		-18,89%		-13,17%		16,55%
			A2PTS1		Allianz Strategic Bond AT H2 EUR		-0,17%		-1,13%		-3,14%		-4,21%		-2,19%		-13,52%		-32,54%		n.V.		n.V.
			A2PU3K		Allianz Strategic Bond A H2 EUR		-0,16%		-1,12%		-3,14%		-4,21%		-3,35%		-14,54%		-34,73%		n.V.		n.V.
			A0F416		Allianz Stiftungsfonds Nachhaltigkeit A		0,08%		0,30%		-2,33%		-0,50%		3,61%		2,11%		-10,30%		-13,87%		-13,98%
			A2PQWT		Allianz Smart Energy AT USD		-0,65%		0,13%		-0,38%		4,79%		11,74%		-7,93%		-13,12%		n.V.		n.V.
			A2PQWJ		Allianz Smart Energy AT EUR H2		-0,61%		0,57%		-1,72%		2,22%		10,96%		-12,71%		-29,16%		n.V.		n.V.
			A2PQWF		Allianz Smart Energy A EUR		-0,98%		0,16%		-0,73%		4,47%		11,04%		-7,80%		-13,46%		n.V.		n.V.
			976443		Allianz SGB Renten P EUR		-0,11%		-0,11%		-0,78%		-2,40%		1,31%		0,96%		-15,84%		-16,31%		-16,65%
			847509		Allianz Rohstofffonds A		0,28%		-1,28%		6,02%		9,26%		10,65%		-4,11%		4,08%		27,77%		19,16%
			847140		Allianz Rentenfonds A		-0,15%		-0,08%		-1,05%		-2,34%		2,48%		0,64%		-17,42%		-14,49%		-13,03%
			A1JGR1		Allianz Renminbi F.Inc.A USD		-0,11%		-0,65%		1,70%		2,36%		1,36%		0,29%		3,09%		0,39%		19,40%
			A1JGR4		Allianz Renminbi F.Inc.A EUR H2		-0,03%		-0,06%		0,52%		1,74%		1,55%		3,11%		n.V.		1,59%		-10,63%
			A2QAF8		Allianz Positive Change A EUR		-0,90%		0,40%		-1,16%		4,03%		14,12%		0,95%		n.V.		n.V.		n.V.
			A2PBHA		Allianz Pet and Animal Wellb.A EUR		-1,34%		0,78%		-3,62%		-1,45%		8,31%		-2,75%		-12,85%		37,19%		n.V.
			A14MUU		Allianz Oriental Income E.A.P.A2 EUR		-2,18%		-2,46%		-4,22%		-1,01%		9,92%		10,93%		-2,44%		67,71%		n.V.
			A0X8E9		Allianz Oriental Income AT SGD		-1,98%		-2,37%		-3,84%		-0,87%		12,29%		12,48%		0,22%		72,96%		186,66%
			A0Q1G7		Allianz Oriental Income AT EUR		-2,17%		-2,47%		-4,22%		-1,05%		11,69%		12,71%		0,03%		72,33%		183,75%
			848176		Allianz Nebenwerte Deutschland A		0,17%		1,75%		0,95%		0,64%		9,90%		-0,77%		-27,99%		-9,15%		30,02%
			A2ARL7		Allianz Multi Asset L/S AT EUR H2		-0,01%		0,04%		0,37%		3,69%		3,43%		2,46%		4,34%		11,89%		n.V.
			974293		Allianz Money Market US $ A		-0,10%		-0,36%		1,71%		1,68%		0,52%		6,49%		16,22%		7,06%		32,69%
			847191		Allianz Mobil-Fonds A		-0,04%		-0,04%		0,04%		-1,50%		n.V.		0,36%		-3,97%		-3,28%		-10,12%
			A0RK27		Allianz Little Dragons A2 EUR		-1,94%		-0,97%		-1,79%		4,40%		4,82%		7,68%		-14,31%		12,64%		39,99%
			A2PDSV		Allianz Japan Sm.Co.Eq.A EUR		-2,38%		-3,81%		9,36%		9,36%		9,36%		11,58%		-7,19%		12,50%		136,35%
			A0Q1BB		Allianz Japan Eq.AT EUR		-2,32%		-1,77%		-5,76%		0,95%		11,11%		16,70%		14,80%		34,87%		n.V.
			847505		Allianz Internationaler Rentenfonds A		-0,02%		-0,05%		-0,91%		-1,94%		2,43%		-0,86%		-12,72%		-11,85%		2,25%
			979768		Allianz Interglobal AT EUR		1,06%		0,69%		-2,76%		2,85%		17,52%		19,27%		16,14%		54,21%		n.V.
			847507		Allianz Interglobal A		1,05%		0,69%		-2,76%		1,27%		15,72%		17,44%		12,47%		49,26%		158,93%
			847512		Allianz Informationstechnologie A		2,34%		-1,90%		-3,93%		2,96%		20,91%		34,05%		18,90%		94,78%		287,83%
			A1JLXZ		Allianz Income and Growth AT USD		-0,89%		-0,33%		-1,33%		2,94%		11,09%		16,19%		14,29%		42,36%		133,00%
			A1J24Q		Allianz Income and Growth AM USD		-0,98%		-0,33%		-2,01%		0,68%		6,67%		6,95%		-10,58%		-5,34%		-1,95%
			A1W4VN		Allianz Income and Growth A USD		-0,87%		-0,28%		-1,33%		2,93%		6,19%		11,00%		-1,89%		11,40%		41,76%
			A1JV7V		Allianz Income and Growth A EUR H2		-0,77%		0,09%		-2,69%		0,52%		5,61%		5,69%		-18,39%		-3,96%		-8,69%
			A14QZZ		Allianz High Dividend As.P.Eq.A EUR		-0,86%		0,54%		0,24%		8,08%		11,32%		7,59%		-7,92%		8,65%		n.V.
			A140SW		Allianz Green Bond R EUR		-0,24%		-0,57%		-1,36%		-0,19%		3,46%		1,33%		-20,85%		-16,96%		n.V.
			A2DJNV		Allianz Green Bond AT EUR		-0,25%		-0,58%		-1,40%		-0,30%		5,01%		2,61%		-19,74%		-15,19%		n.V.
			A140SU		Allianz Green Bond A EUR		-0,25%		-0,58%		-1,40%		-0,30%		3,21%		0,86%		-21,24%		n.V.		n.V.
			847146		Allianz Global Equity Dividend A		1,35%		1,06%		-1,04%		3,50%		15,86%		16,37%		18,67%		36,02%		64,34%
			A2QB8G		Allianz Gl.Water A EUR		-1,38%		0,45%		-2,88%		10,03%		24,54%		15,23%		17,83%		n.V.		n.V.
			A1W37V		Allianz Gl.Small Cap Eq.AT USD		-1,39%		0,00%		-3,35%		4,71%		19,21%		16,13%		2,87%		40,16%		111,00%
			A1W37R		Allianz Gl.Small Cap Eq.AT EUR H2		-1,33%		0,44%		-4,13%		3,64%		19,23%		13,72%		-7,27%		29,62%		61,31%
			A14VS9		Allianz Gl.Opportunistic Bond A EUR		-0,44%		-0,51%		-0,98%		0,13%		-0,15%		0,22%		2,29%		2,62%		n.V.
			A2ARH6		Allianz Gl.Multi-Asset Credit AT EUR H2		-0,06%		0,21%		5,00%		5,00%		5,00%		4,63%		-1,58%		-0,59%		n.V.
			A2ARH3		Allianz Gl.Multi-Asset Credit A EUR H2		-0,06%		0,21%		1,24%		1,24%		1,24%		0,89%		-8,75%		-11,61%		n.V.
			A1JFWE		Allianz Gl.Metals and Mining AT EUR		0,25%		-1,78%		6,46%		11,33%		11,60%		-0,46%		11,34%		40,57%		34,86%
			A1H67A		Allianz Gl.Metals and Mining A EUR		0,26%		-1,80%		6,47%		11,33%		9,32%		-2,48%		3,31%		28,18%		19,08%
			A0Q0U0		Allianz Gl.Eq.Unconstrained A EUR		-1,28%		0,43%		-2,63%		2,46%		13,51%		17,55%		12,72%		47,13%		160,36%
			A2ATZ9		Allianz Gl.Eq.Insights A EUR		-1,76%		-0,29%		-2,16%		2,90%		8,33%		8,62%		2,98%		60,81%		n.V.
			A14VTM		Allianz Gl.Em.Mkt.Eq.Dividend A EUR		-0,39%		0,93%		0,58%		9,77%		13,56%		16,18%		-0,98%		n.V.		n.V.
			A14P5M		Allianz Gl.Dividend A EUR		-0,96%		0,39%		-1,40%		3,95%		14,14%		16,07%		18,58%		35,89%		n.V.
			A2DPXP		Allianz Gl.Artificial Intell.RT EUR		-1,13%		0,39%		-3,36%		2,48%		20,38%		41,66%		-4,11%		92,67%		n.V.
			A2DKAT		Allianz Gl.Artificial Intell.AT USD		-0,89%		0,33%		-3,04%		2,69%		20,83%		40,35%		-6,42%		84,79%		n.V.
			A2DKAV		Allianz Gl.Artificial Intell.AT EUR H2		-0,79%		0,74%		-4,40%		0,24%		20,28%		33,57%		-23,20%		57,09%		n.V.
			A2DKAU		Allianz Gl.Artificial Intell.AT EUR		-1,14%		0,37%		-3,44%		2,25%		19,86%		40,31%		-6,80%		84,99%		n.V.
			A2DKAR		Allianz Gl.Artificial Intell.A EUR		-1,14%		0,37%		-3,44%		2,25%		18,31%		38,53%		-7,99%		81,61%		n.V.
			A1J5S9		Allianz German Eq.IT EUR		-0,95%		0,68%		-1,85%		2,70%		18,36%		9,08%		-1,04%		23,01%		74,34%
			A1J5TA		Allianz German Eq.AT EUR		-0,95%		0,66%		-1,93%		2,47%		17,84%		8,12%		-3,65%		17,66%		59,48%
			A2QAGQ		Allianz Food Security AT USD		-0,76%		0,47%		-1,42%		3,81%		10,15%		-5,45%		-27,66%		n.V.		n.V.
			A2QAGP		Allianz Food Security AT EUR		0,54%		1,22%		-1,55%		4,15%		10,79%		-4,93%		-27,18%		n.V.		n.V.
			A2QAGM		Allianz Food Security A EUR		-1,08%		0,42%		-1,81%		3,41%		9,18%		-5,49%		-27,97%		n.V.		n.V.
			979724		Allianz Fondsvorsorge 1977-1996 AT		0,17%		-0,35%		-1,83%		1,53%		10,04%		4,02%		-29,44%		-25,42%		0,70%
			979723		Allianz Fondsvorsorge 1967-1976 AT		0,29%		-0,08%		-1,05%		2,09%		8,93%		8,65%		-8,14%		-8,65%		7,46%
			979722		Allianz Fondsvorsorge 1957-1966 AT		0,14%		-0,16%		-0,84%		1,44%		7,27%		8,18%		3,67%		1,20%		0,24%
			979721		Allianz Fondsvorsorge 1952-1956 AT		0,09%		-0,04%		-0,75%		0,87%		5,73%		6,60%		2,22%		-1,27%		-8,68%
			979720		Allianz Fondsvorsorge 1947-1951 AT		0,08%		-0,06%		-0,74%		0,85%		5,73%		6,63%		2,24%		-1,25%		-8,50%
			979751		Allianz Fonds Schweiz A CHF		-0,47%		0,78%		-2,75%		-0,41%		8,94%		0,04%		8,04%		35,10%		93,38%
			847601		Allianz Fonds Schweiz A		-0,42%		0,61%		-2,57%		-0,37%		9,33%		-0,04%		8,17%		35,21%		93,73%
			847511		Allianz Fonds Japan A		1,40%		0,78%		-4,47%		1,78%		13,20%		17,81%		14,71%		35,34%		110,68%
			847192		Allianz Flexi Rentenfonds A		0,29%		0,52%		-0,81%		0,39%		6,52%		3,82%		-6,20%		-0,96%		6,21%
			A1JTZK		Allianz Flexi Asia Bond AT USD		-0,11%		-0,78%		3,49%		3,49%		3,49%		4,47%		-16,82%		-22,17%		11,44%
			A1T7AR		Allianz Flexi Asia Bond A EUR H2		-0,17%		-0,31%		-2,17%		-2,17%		-2,17%		-3,67%		-35,43%		-42,01%		-49,02%
			A2DMJE		Allianz Fl.Rate Notes Plus VZ A USD H2		-0,02%		-0,36%		1,73%		3,38%		0,28%		6,68%		21,28%		14,82%		n.V.
			A1194A		Allianz Fl.Rate Notes Plus VZ A EUR		0,02%		0,07%		0,30%		0,96%		-0,08%		1,75%		1,98%		1,04%		n.V.
			A0H0T8		Allianz FinanzPlan 2050 A		0,94%		0,51%		-1,50%		6,78%		19,19%		19,45%		21,16%		43,59%		89,07%
			A0H0T2		Allianz FinanzPlan 2045 A		0,91%		0,49%		-1,49%		6,58%		18,73%		18,54%		20,31%		41,90%		84,96%
			A0H0SV		Allianz FinanzPlan 2040 A		0,78%		0,43%		-1,37%		5,77%		16,87%		15,82%		16,28%		36,68%		75,14%
			A0H0TT		Allianz FinanzPlan 2035 A		0,61%		0,36%		-1,26%		4,82%		14,73%		12,78%		12,43%		30,97%		66,49%
			A0H0SP		Allianz FinanzPlan 2030 A		0,35%		0,16%		-1,11%		3,24%		10,94%		9,15%		7,68%		21,12%		45,40%
			A0H0SH		Allianz FinanzPlan 2025 A		0,11%		-0,06%		-0,91%		1,65%		7,57%		5,65%		2,75%		9,52%		28,69%
			A0RF5H		Allianz European Eq.Dividend AT EUR		-0,00%		1,90%		0,68%		6,18%		16,83%		13,39%		21,08%		18,44%		44,31%
			A1W483		Allianz European Eq.Dividend AM EUR		n.V.		1,96%		0,30%		4,98%		14,19%		8,08%		4,54%		-7,91%		-10,49%
			A12BH6		Allianz European Eq.Dividend Akti.A2 EUR		n.V.		1,89%		0,68%		6,18%		12,41%		9,11%		7,93%		-2,22%		n.V.
			A0RF5F		Allianz European Eq.Dividend A EUR		-0,01%		1,90%		0,67%		6,18%		14,58%		11,21%		13,98%		5,98%		12,91%
			A0MPE8		Allianz Europe Small Cap Eq.AT EUR		-0,46%		0,45%		-2,36%		-0,68%		16,07%		2,15%		-15,23%		3,75%		56,45%
			A0MPE7		Allianz Europe Small Cap Eq.A EUR		-0,46%		0,45%		-2,36%		-0,68%		14,29%		0,57%		-16,98%		1,26%		49,27%
			A12FGP		Allianz Europe Eq.Value A EUR		0,07%		2,00%		2,58%		7,62%		15,27%		11,36%		13,05%		n.V.		n.V.
			A1C5BQ		Allianz Europe Eq.SRI A EUR		-0,24%		1,95%		-0,11%		5,55%		15,80%		5,52%		6,57%		22,71%		48,95%
			A14MUC		Allianz Europe Eq.Gr.Sel.R EUR		-1,22%		-0,83%		-3,75%		5,66%		23,84%		9,76%		4,56%		51,58%		n.V.
			A1T9ED		Allianz Europe Eq.Gr.Sel.AT EUR		-1,22%		-0,85%		-3,81%		5,47%		25,23%		10,57%		3,76%		48,95%		116,76%
			A1T69S		Allianz Europe Eq.Gr.Sel.A EUR		-1,22%		-0,84%		-3,81%		5,47%		23,37%		8,93%		2,23%		46,29%		103,82%
			847603		Allianz Europazins A		-0,04%		-0,08%		-0,62%		-1,91%		1,77%		1,69%		-13,32%		-11,42%		-6,13%
			A1W60T		Allianz Eurol.Eq.Growth AT USD H2		-1,61%		-0,32%		-1,75%		8,35%		26,06%		12,52%		12,61%		45,40%		181,95%
			A1W60R		Allianz Eurol.Eq.Growth AT CHF H2		-2,02%		-0,76%		-3,79%		1,44%		20,44%		4,89%		1,44%		39,83%		114,99%
			979767		Allianz Euro Rentenfonds AT EUR		-0,25%		-0,07%		-0,91%		-0,29%		4,80%		3,37%		-16,25%		-11,39%		n.V.
			847504		Allianz Euro Rentenfonds A		-0,24%		-0,08%		-0,92%		-2,19%		2,81%		1,39%		-20,68%		-18,84%		-16,87%
			A1JPF8		Allianz Euro Inv.Gr.Bond Str.A EUR		-0,16%		-0,27%		3,72%		3,72%		3,72%		3,36%		-13,05%		-9,40%		n.V.
			A11411		Allianz Euro Inflation-Linked Bd.AT EUR		-0,26%		-0,68%		-0,76%		0,52%		3,87%		0,60%		-2,48%		4,30%		n.V.
			A1W7SF		Allianz Euro Inflation-Linked Bd.A EUR		-0,26%		-0,68%		-0,76%		0,52%		0,19%		-2,97%		-11,59%		-5,81%		n.V.
			A3CRSA		Allianz Euro H.Y.Defensive A EUR		-0,08%		0,43%		n.V.		1,16%		3,64%		4,96%		n.V.		n.V.		n.V.
			A0RCLA		Allianz Euro H.Y.Bond AT EUR		-0,09%		0,41%		-0,05%		1,27%		7,71%		10,11%		-0,15%		6,62%		24,41%
			A0X78X		Allianz Euro H.Y.Bond A EUR		-0,09%		0,42%		-0,05%		1,27%		4,36%		6,68%		-6,66%		-3,91%		-4,75%
			A14MUM		Allianz Euro Credit SRI RT EUR		-0,13%		-0,27%		8,82%		8,82%		8,82%		8,20%		-10,57%		-2,11%		n.V.
			A12FR7		Allianz Euro Credit SRI AT EUR		-0,14%		-0,28%		8,37%		8,37%		8,37%		7,71%		-11,78%		-4,29%		n.V.
			A0Q1MP		Allianz Enhanced All China Equity A		-0,15%		1,58%		4,78%		9,88%		1,89%		-6,91%		-34,70%		-3,71%		38,06%
			A1JKKZ		Allianz Enh.Short Term Euro S NOK H2		0,00%		-0,27%		-0,70%		-1,84%		2,55%		2,70%		-10,54%		-12,16%		-23,15%
			A12EPX		Allianz Emerging Markets Equity A EUR		-0,48%		0,70%		0,95%		10,39%		13,97%		16,56%		-5,79%		14,59%		n.V.
			A2PP9B		Allianz Em.Mkt.Select Bond A EUR H2		-0,43%		0,17%		-1,58%		0,49%		2,61%		0,49%		-26,57%		n.V.		n.V.
			A2PJ3P		Allianz Em.Mkt.Eq.Opportunities A EUR		-0,52%		0,70%		0,89%		10,07%		13,73%		17,47%		-8,41%		n.V.		n.V.
			A2PEX1		Allianz Em.Markets Sov.Bd.P EUR H2		-0,56%		0,19%		-1,82%		2,36%		-0,50%		-2,11%		-35,93%		n.V.		n.V.
			A2PEXX		Allianz Em.Markets Sov.Bd.AT EUR H2		-0,56%		0,19%		-1,87%		2,15%		12,15%		9,91%		-12,84%		n.V.		n.V.
			A2PEXW		Allianz Em.Markets Sov.Bd.A EUR H2		-0,57%		0,18%		-1,89%		2,14%		-0,14%		-2,12%		-35,75%		n.V.		n.V.
			A1W8XH		Allianz E.P.I. Str.50 A EUR		-0,51%		0,28%		-2,44%		3,42%		11,76%		10,39%		1,77%		10,63%		47,83%
			A2QE90		Allianz Dynamic Allocation Plus Equity A		-0,79%		0,87%		-3,48%		7,48%		16,87%		23,99%		31,86%		n.V.		n.V.
			A2AFPY		Allianz Dyn.M.A.Str.SRI 75 AQ EUR		-1,22%		0,08%		-2,37%		4,38%		14,36%		15,10%		11,71%		30,93%		n.V.
			A117VR		Allianz Dyn.M.A.Str.SRI 75 A EUR		-1,22%		0,08%		-2,37%		4,97%		13,88%		16,05%		18,39%		46,63%		n.V.
			A119A4		Allianz Dyn.M.A.Str.SRI 50 AT EUR		-1,02%		-0,10%		-2,22%		3,09%		12,05%		13,31%		8,79%		25,67%		n.V.
			A1XCBF		Allianz Dyn.M.A.Str.SRI 50 A EUR		-1,02%		-0,09%		-2,21%		3,10%		10,23%		11,46%		7,02%		23,23%		55,43%
			A2DQ0Q		Allianz Dyn.M.A.Str.SRI 15 IT EUR		-0,60%		-0,31%		-1,93%		1,08%		7,40%		7,65%		-1,22%		8,15%		n.V.
			A117VN		Allianz Dyn.M.A.Str.SRI 15 A EUR		-0,61%		-0,33%		-1,98%		0,93%		5,31%		5,27%		-4,44%		3,09%		n.V.
			A1C5F5		Allianz Dyn.Commodities A EUR		-0,26%		-0,85%		7,66%		11,89%		4,23%		2,28%		12,64%		11,79%		-36,08%
			A2DJ4A		Allianz Dyn.Asian H.Y.Bond AT USD		-0,26%		-0,45%		0,84%		5,31%		11,66%		9,06%		-27,40%		-33,26%		n.V.
			A2DMME		Allianz Dyn.Asian H.Y.Bond A EUR H2		-0,20%		-0,03%		-0,62%		2,82%		0,03%		-6,58%		-53,03%		-60,79%		n.V.
			A2QL9U		Allianz Cyber Security A EUR		-1,58%		0,19%		-5,43%		-3,51%		18,72%		40,92%		13,13%		n.V.		n.V.
			A2PK6A		Allianz Credit Opportunities Pl.AT EUR		-0,08%		0,35%		0,02%		1,29%		5,27%		6,77%		-0,41%		n.V.		n.V.
			A2PEHG		Allianz Credit Opportunities A EUR		0,09%		0,22%		0,56%		1,51%		1,03%		2,96%		-3,42%		-4,17%		n.V.
			A1JPF2		Allianz Convertible Bond AT EUR		-0,12%		0,47%		0,10%		2,32%		7,14%		4,00%		-6,59%		0,30%		9,78%
			A1JPF1		Allianz Convertible Bond A EUR		-0,12%		0,47%		0,10%		2,33%		5,32%		2,24%		-8,18%		-1,79%		5,30%
			A2QAFV		Allianz Clean Planet A EUR		-1,04%		0,46%		-1,68%		8,78%		16,29%		6,36%		4,44%		n.V.		n.V.
			A1JEEA		Allianz China Strategic Bond A USD		-0,28%		-0,61%		0,95%		3,76%		2,90%		2,96%		-20,84%		-33,08%		-24,34%
			A1JED1		Allianz China Strategic Bond A EUR H2		-0,14%		-0,22%		-0,46%		1,23%		2,39%		-1,94%		-34,13%		-42,06%		-51,33%
			A0RK19		Allianz China Multi Income Plus AT USD		0,06%		1,89%		3,19%		4,44%		0,56%		-7,85%		-37,63%		-22,24%		-0,76%
			A0Q1QA		Allianz China Equity AT USD		-0,11%		3,72%		5,53%		7,75%		-1,44%		-8,56%		-41,50%		-19,70%		44,07%
			A0Q1P2		Allianz China Equity A USD		-0,18%		3,61%		5,41%		7,70%		-1,46%		-8,62%		-41,52%		-20,03%		37,70%
			A0Q1P1		Allianz China Equity A EUR		-0,44%		3,64%		4,99%		7,22%		-2,20%		-8,56%		-41,74%		-20,16%		38,23%
			A2PK1B		Allianz China A-Shares RT EUR H2		n.V.		-1,14%		0,86%		6,91%		0,11%		-19,89%		-51,55%		n.V.		n.V.
			A2PK1Q		Allianz China A-Shares PT USD		-0,09%		-1,55%		2,31%		9,60%		0,60%		-15,66%		-41,34%		n.V.		n.V.
			A2PK1L		Allianz China A-Shares IT EUR		-0,35%		-1,53%		1,89%		9,27%		-0,09%		-15,48%		-41,25%		n.V.		n.V.
			A2PK08		Allianz China A-Shares AT USD		-0,11%		-1,59%		2,26%		9,34%		0,13%		-16,49%		-43,03%		4,98%		236,02%
			A2PK04		Allianz China A-Shares A EUR H2		0,01%		-1,14%		0,75%		6,61%		-0,42%		-20,79%		-52,86%		n.V.		n.V.
			A2PK05		Allianz China A-Shares A EUR		-0,36%		-1,55%		1,81%		8,89%		-0,69%		-16,49%		-43,22%		n.V.		n.V.
			A2QPRD		Allianz China A Opportunities A		-0,38%		-1,46%		1,36%		8,24%		-0,83%		-15,09%		-43,08%		n.V.		n.V.
			848186		Allianz Biotechnologie A		1,35%		-0,01%		-5,17%		-8,55%		7,10%		-2,27%		-3,99%		31,16%		90,63%
			A2AKYW		Allianz Best Styles US Eq.AT USD		-1,49%		-0,65%		-3,09%		6,28%		19,63%		28,82%		38,50%		77,44%		n.V.
			A1WYZZ		Allianz Best Styles US Eq.AT EUR H2		-1,36%		-0,22%		-4,40%		3,81%		19,12%		22,72%		14,80%		52,39%		121,50%
			A1WYZY		Allianz Best Styles US Eq.AT EUR		-1,73%		-0,64%		-3,47%		5,80%		18,67%		28,72%		37,40%		76,43%		237,16%
			A12GSH		Allianz Best Styles US Eq.A EUR		-1,73%		-0,63%		-3,47%		5,81%		16,88%		26,84%		35,84%		74,31%		n.V.
			A2PN9K		Allianz Best Styles Gl.Eq.SRI A EUR		-1,86%		-0,59%		-3,60%		5,00%		15,49%		23,17%		27,42%		n.V.		n.V.
			A1JY4P		Allianz Best Styles Gl.Eq.I EUR		-1,56%		0,05%		-2,67%		6,36%		17,03%		24,86%		37,53%		64,61%		n.V.
			A114XT		Allianz Best Styles Gl.Eq.A EUR		-1,56%		0,03%		-2,72%		6,18%		16,64%		24,05%		36,53%		63,34%		n.V.
			A2PNQ2		Allianz Best Styles Europe Eq.SRI A EUR		-0,27%		1,74%		0,66%		6,99%		17,38%		11,46%		18,70%		n.V.		n.V.
			A111FG		Allianz Asian Small Cap Eq.AT15 USD		-1,39%		-1,29%		1,63%		9,80%		13,68%		21,72%		-1,10%		57,02%		n.V.
			A142N7		Allianz Allianz U.M.Asset Str.AT2 EUR		-0,13%		0,20%		-0,70%		0,44%		5,02%		0,72%		-15,19%		-1,26%		n.V.
			A2H7RC		Allianz All China Eq.AT USD		-0,23%		2,45%		4,35%		8,31%		-1,40%		-13,32%		-45,69%		-8,62%		n.V.
			A2PFGQ		Allianz All China Eq.A USD		-0,23%		2,41%		4,32%		8,36%		-1,34%		-13,34%		-45,69%		n.V.		n.V.
			A2PDVQ		Allianz All China Eq.A EUR		-0,49%		2,46%		3,89%		7,88%		-2,15%		-13,33%		-45,92%		-9,10%		n.V.
			A114AR		Allianz Adv.F.Inc.Sh.Dur.ERPP+G A2 EUR		-0,01%		-0,02%		-0,04%		0,34%		0,70%		2,07%		-4,24%		-4,50%		n.V.
			A2AS6L		Allianz Adv.F.Inc.Sh.Dur.AT EUR		n.V.		-0,02%		-0,04%		0,33%		2,46%		3,86%		-1,20%		-0,77%		n.V.
			A1J8FS		Allianz Adv.F.Inc.Sh.Dur.A EUR		-0,01%		-0,02%		-0,05%		0,34%		0,71%		2,08%		-4,22%		-5,15%		-12,95%
			A14QR1		Allianz Adv.F.Inc.Global A EUR		-0,37%		-0,60%		-0,77%		-0,39%		-0,58%		-1,27%		-6,63%		-5,90%		n.V.
			A1JPF5		Allianz Adv.F.Inc.Euro A EUR		-0,13%		-0,31%		-0,62%		0,13%		2,32%		2,44%		-11,18%		-9,87%		n.V.
			847106		Allianz Adiverba A		0,63%		2,68%		-1,01%		8,72%		23,44%		20,01%		21,47%		30,40%		97,54%
			847103		Allianz Adifonds A		0,92%		0,85%		-1,26%		3,66%		18,72%		7,14%		-4,15%		16,81%		52,70%
			978972		ALL-IN-ONE		0,37%		0,82%		0,56%		5,17%		10,30%		10,30%		-6,57%		1,64%		27,95%
			A2P3XD		All Asset Allocation Fd.HI		0,07%		-1,39%		0,06%		4,92%		9,46%		12,80%		4,63%		n.V.		n.V.
			A0MX9P		Alken Small Cap Europe R		0,22%		-1,68%		3,11%		13,07%		20,01%		16,33%		46,07%		57,02%		131,60%
			A0H06Q		Alken European Opportunities R		0,24%		-1,42%		3,46%		13,42%		20,13%		12,89%		41,81%		37,57%		77,17%
			A2AEWR		Alger Small Cap Focus Fund A USD		-1,39%		-4,10%		-1,79%		3,41%		13,17%		4,23%		-38,01%		-7,45%		n.V.
			A2AEWT		Alger Small Cap Focus Fund A EUR H		-1,37%		-6,09%		-4,25%		0,87%		12,76%		-1,50%		-49,93%		-23,65%		n.V.
			A0H1BL		Alger Emerging Markets Fund A USD		-0,34%		-1,90%		-0,07%		5,69%		7,67%		11,86%		-23,11%		6,27%		33,53%
			A117W9		Alger Dynamic Opportunities Fund A USD		-0,91%		-0,24%		1,40%		6,94%		14,87%		12,04%		-0,39%		42,93%		n.V.
			A14TCR		Alger Dynamic Opportunities Fund A EUR		-1,39%		-1,62%		1,11%		6,64%		14,64%		11,13%		-0,73%		42,35%		n.V.
			A2AEWN		Alger American Asset Growth Fund A H		-1,19%		-3,06%		-0,77%		10,14%		23,17%		35,42%		-2,30%		59,18%		n.V.
			A14TCH		Alger American Asset Growth Fund A EUR		-1,66%		-2,38%		1,33%		12,58%		23,25%		41,63%		19,33%		91,56%		n.V.
			986333		Alger American Asset Growth Fund A		-1,20%		-1,02%		1,68%		12,89%		23,55%		42,74%		19,75%		92,35%		320,05%
			933882		Albrech&Cie.-Alb.&Cie.Optiselect Fd.P		-0,06%		0,83%		-2,45%		4,05%		14,67%		11,10%		1,68%		32,13%		66,10%
			A1JGBC		Albrech&Cie.-Alb.&Cie.Optiselect Fd.A		n.V.		0,87%		-2,41%		3,98%		14,25%		10,50%		2,40%		31,07%		60,40%
			A2P3XG		ALAP I		0,02%		-0,17%		0,23%		1,44%		2,59%		3,00%		0,35%		n.V.		n.V.
			A0H0PG		AL Trust Wachstum		-0,14%		0,45%		-1,49%		3,50%		12,91%		9,11%		-0,23%		13,60%		39,25%
			A0H0PF		AL Trust Stabilität		-0,11%		0,27%		-1,19%		1,93%		9,51%		5,84%		-6,81%		1,35%		10,78%
			847171		AL Trust Global Invest		0,34%		0,52%		-2,58%		4,51%		14,41%		13,21%		-0,55%		25,52%		88,66%
			847169		AL Trust Euro Short Term		-0,10%		-0,05%		-0,02%		0,17%		1,55%		2,97%		-6,14%		-6,81%		-12,27%
			847161		AL Trust Euro Renten		-0,58%		-0,61%		-1,26%		-0,37%		4,47%		2,98%		-19,79%		-18,31%		-13,52%
			847179		AL Trust Euro Relax		0,04%		0,20%		-0,90%		1,02%		6,38%		3,52%		-10,71%		-4,23%		-2,49%
			A0H0PH		AL Trust Chance		-0,12%		0,60%		-1,80%		5,10%		16,69%		12,93%		8,37%		28,06%		69,23%
			847176		AL Trust Aktien Europa		-1,08%		1,19%		-1,51%		8,26%		17,32%		7,99%		6,61%		11,09%		18,46%
			847160		AL Trust Aktien Deutschland		-0,82%		1,47%		-1,23%		5,28%		15,51%		4,98%		-6,48%		8,03%		22,53%
			A0JEK4		AktivChance		-0,02%		0,85%		-3,55%		3,00%		16,64%		16,50%		12,46%		45,40%		117,05%
			A0JEK3		AktivBasis		-0,57%		0,05%		-1,32%		2,25%		8,95%		5,41%		-5,60%		3,02%		9,34%
			A0JEK2		AktivBalance		-0,45%		0,80%		-0,89%		4,63%		13,36%		8,31%		5,84%		20,01%		30,01%
			A1WY1X		Aktiv Strategie II		-0,12%		0,68%		-1,28%		2,83%		12,08%		8,23%		5,22%		10,38%		33,74%
			A0M5RD		Aktienstrategie Multimanager		0,61%		1,07%		-1,21%		2,97%		15,42%		11,24%		-2,80%		23,83%		66,41%
			A2PE00		Aktienfonds f.Beteiligungsunternehmen R		0,18%		0,67%		-1,58%		6,85%		19,32%		16,95%		4,40%		n.V.		n.V.
			A2JQJC		Aktienfonds f.Beteiligungsunternehmen I		0,19%		0,69%		-1,44%		8,57%		21,39%		19,27%		9,64%		44,77%		n.V.
			A1J9A7		Aktien Südeuropa Nachhaltigkeit UI		-0,16%		1,82%		0,60%		9,58%		20,00%		9,71%		12,02%		18,55%		45,25%
			A14RW7		Akrobat Fund Europa B		-0,11%		0,73%		1,49%		-1,66%		-0,80%		-10,75%		-13,63%		13,36%		n.V.
			A3CPGE		Airlines, Hotels, Cruise Lines UE ETF		0,02%		3,36%		-0,08%		7,95%		27,77%		23,95%		n.V.		n.V.		n.V.
			A2P37J		AI Leaders A		-0,88%		-4,85%		-4,33%		3,18%		15,90%		25,99%		-6,97%		n.V.		n.V.
			A2PF0M		AI Leaders		-0,87%		-4,83%		-4,27%		3,38%		16,34%		26,89%		-4,91%		n.V.		n.V.
			A0NEBC		AHF Global Select		0,58%		1,05%		-0,11%		5,47%		13,77%		10,89%		-0,71%		20,30%		62,99%
			A0KDQF		AGIF-Allianz US Equity Fund A		-1,66%		-0,64%		-2,97%		7,36%		19,13%		32,10%		25,89%		67,31%		205,57%
			A0Q1NW		AGIF-Allianz Total Return A.E A		-0,85%		1,05%		2,25%		5,84%		6,57%		3,50%		-25,94%		12,20%		65,27%
			A0Q1G8		AGIF-Allianz Oriental Income AT		-1,92%		-2,50%		-3,82%		-0,61%		12,60%		12,75%		0,50%		72,65%		186,64%
			A0Q1G0		AGIF-Allianz Oriental Income A		-1,92%		-2,49%		-3,82%		-0,61%		10,77%		10,92%		-2,11%		67,64%		172,14%
			A0Q1EN		AGIF-Allianz Little Dragons A		-1,68%		-1,00%		-1,36%		4,36%		4,76%		6,82%		-15,93%		8,19%		31,57%
			A0Q1A4		AGIF-Allianz Japan Equity A		-2,07%		-1,79%		-5,38%		1,37%		10,29%		14,87%		14,03%		32,97%		111,71%
			A0Q09Y		AGIF-Allianz Indonesia Equity A		-0,73%		-1,07%		0,03%		5,34%		3,60%		-2,13%		15,07%		-11,73%		-1,23%
			A0Q09X		AGIF-Allianz Indonesia Equity A		-1,01%		-1,01%		-0,28%		4,97%		3,06%		-2,30%		14,88%		-11,59%		-0,45%
			A0Q07L		AGIF-Allianz Hong Kong Equity A		0,05%		4,09%		5,74%		8,05%		-1,69%		-10,68%		-35,66%		-26,12%		9,83%
			157662		AGIF-Allianz Global Sustainability A		-1,09%		0,18%		-2,46%		1,60%		12,00%		14,78%		21,97%		57,63%		150,68%
			164168		AGIF-Allianz Global Sustainability A		-0,83%		0,15%		-2,04%		2,05%		13,12%		14,85%		22,60%		57,97%		153,24%
			A0Q048		AGIF-Allianz Global Hi-Tech Growth A		-1,01%		-0,95%		-4,90%		3,05%		18,66%		34,21%		19,03%		93,51%		289,65%
			A0MPE0		AGIF-Allianz GEM Equity H.D AT		-0,11%		1,01%		0,95%		10,27%		17,23%		18,97%		6,63%		34,64%		108,90%
			A0KDMU		AGIF-Allianz Europe Equity Growth AT		-1,13%		-0,75%		-3,96%		5,48%		25,27%		10,54%		0,68%		41,03%		111,24%
			A0KDMT		AGIF-Allianz Europe Equity Growth A		-1,13%		-0,75%		-3,96%		5,48%		23,41%		8,90%		-0,81%		38,51%		98,43%
			A0KDNE		AGIF-Allianz Euroland Equity Growth AT		-1,48%		0,12%		-3,14%		5,79%		25,42%		7,04%		-7,15%		24,79%		84,10%
			A0KDND		AGIF-Allianz Euroland Equity Growth A		-1,48%		0,12%		-3,14%		5,80%		23,55%		5,44%		-8,53%		22,54%		71,75%
			263279		AGIF-Allianz Euro Bond I		-0,09%		-0,09%		-0,85%		-0,47%		2,63%		0,86%		-15,77%		-10,85%		-7,64%
			263262		AGIF-Allianz Euro Bond AT		-0,13%		-0,07%		-0,93%		-0,60%		4,26%		2,12%		-14,83%		-9,73%		-0,07%
			263264		AGIF-Allianz Euro Bond A		-0,19%		-0,10%		-0,96%		-0,67%		2,38%		0,29%		-16,37%		-11,64%		-8,27%
			A0MPAK		AGIF-Allianz Enhanced Sh.T.E AT		0,01%		0,04%		0,24%		0,73%		1,97%		3,43%		2,09%		1,51%		0,61%
			A0Q1H6		AGIF-Allianz Emerging Asia Equity A		-1,06%		0,34%		2,70%		11,78%		12,11%		10,16%		-19,17%		14,30%		62,72%
			592728		AGIF-Allianz Best Styles E.E AT		-0,66%		1,56%		n.V.		8,40%		20,53%		13,84%		23,21%		40,43%		77,16%
			A2JF8C		AG Ostalb Global Fonds Select		-0,50%		-2,15%		-0,78%		4,43%		10,60%		8,95%		12,62%		36,00%		n.V.
			A0Q2SC		AG Ostalb Global Fonds A		0,02%		0,68%		-0,42%		5,08%		12,95%		10,46%		14,22%		37,09%		92,87%
			A111ZD		AES Strategie Defensiv		-0,06%		0,53%		-1,52%		0,04%		4,21%		4,27%		0,76%		4,34%		n.V.
			A0MS7J		AES Selekt A1		0,04%		0,66%		0,22%		1,93%		5,43%		4,34%		6,12%		11,48%		22,73%
			A0MS7K		AES Rendite Selekt		-0,10%		0,12%		-1,82%		-0,82%		1,99%		1,85%		-2,21%		-0,31%		-1,22%
			A0NGAA		AEPI-Allianz Strategy 50 CT		0,71%		0,82%		-2,17%		3,95%		14,29%		12,80%		3,95%		13,51%		55,10%
			A1J1C2		Aegon Strategic Global Bond A Acc H		n.V.		-0,32%		-2,29%		-0,96%		11,46%		3,69%		-12,41%		5,29%		7,39%
			A2PGN1		Aegon Global Sustainable Equity Fd.A EUR		-0,88%		0,55%		-4,13%		2,24%		16,40%		5,87%		-21,65%		42,91%		n.V.
			A2PGN2		Aegon Global Sustainable Equity Fd.A EUR		-0,95%		0,48%		-4,22%		2,18%		16,32%		5,82%		-21,66%		42,13%		n.V.
			A2APJN		Aegon Gl.Diversified Income Fd.A EUR Acc		-0,15%		0,53%		-0,68%		2,17%		10,86%		8,93%		3,46%		13,44%		n.V.
			A2APJP		Aegon Gl.Diversified Income Fd.A EUR		-0,11%		0,57%		-1,13%		0,81%		8,01%		1,98%		-13,27%		-13,35%		n.V.
			A0HFZX		Aduno Fund Global Invest B		0,05%		0,44%		-0,75%		2,98%		8,81%		7,67%		0,38%		7,33%		17,34%
			724864		ACC Alpha select		0,12%		0,58%		-1,17%		6,98%		14,02%		13,38%		11,33%		21,27%		31,84%
			A1W9AY		ACATIS Value und Dividende A		-0,05%		0,71%		-1,27%		2,09%		10,96%		17,15%		22,29%		39,77%		87,53%
			A2PB65		ACATIS QILIN Marco Polo Asien Fd.A		-1,71%		-3,04%		-3,27%		7,66%		-6,46%		-18,18%		-52,11%		n.V.		n.V.
			A1CS5A		ACATIS IfK Value Renten B CHF		-0,63%		-0,75%		0,01%		-1,17%		1,98%		7,39%		1,64%		2,01%		3,92%
			A0X758		ACATIS IfK Value Renten A EUR		-0,09%		0,12%		0,71%		3,12%		5,18%		8,48%		-10,25%		-14,26%		-19,40%
			A1JGBX		ACATIS Global Value Total Return EUR		-0,31%		0,26%		-4,08%		6,03%		21,64%		21,06%		26,34%		56,76%		141,21%
			A2H7NC		ACATIS GANÉ Value Event Fonds X(TF)		-0,25%		-1,12%		-0,31%		2,79%		4,66%		7,28%		7,17%		32,15%		n.V.
			A1T73W		ACATIS GANÉ Value Event Fonds C		-0,18%		0,48%		-0,12%		1,22%		4,51%		4,68%		-3,25%		9,66%		34,71%
			A1C5D1		ACATIS GANÉ Value Event Fonds B		-0,18%		0,46%		-0,06%		2,53%		7,22%		10,20%		12,49%		39,56%		91,27%
			A0X754		ACATIS GANÉ Value Event Fonds A		-0,18%		0,48%		-0,12%		2,40%		7,00%		9,75%		11,07%		36,79%		84,29%
			964894		ACATIS Fair Value Aktien Global P EUR		0,54%		0,42%		-3,64%		4,58%		17,64%		15,08%		-5,49%		14,64%		61,12%
			A1H70D		ACATIS Fair Value Aktien Global P CHF		0,02%		-0,88%		-5,63%		-0,99%		12,90%		8,74%		-9,79%		13,24%		42,72%
			A0LHCL		ACATIS Fair Val.Mod.Vermögensverw.Nr.1 I		-0,06%		0,34%		-2,45%		-2,24%		6,06%		-4,79%		-16,42%		5,04%		9,28%
			A0MX2R		ACATIS Fair Val.Mod.Vermögensverw.Nr.1 B		-0,06%		0,33%		-2,52%		1,65%		10,11%		-1,48%		-7,04%		25,06%		51,19%
			A0LHCM		ACATIS Fair Val.Mod.Vermögensverw.Nr.1 A		-0,06%		0,34%		-2,50%		-2,40%		5,73%		-5,39%		-17,97%		1,98%		2,68%
			A1H72F		ACATIS Datini Valueflex Fonds B		-0,83%		n.V.		-2,02%		6,79%		15,04%		7,38%		-2,39%		66,54%		171,86%
			163701		ACATIS Champ.Sel.Ac.Akt.Deutschl.ELM A		-0,79%		1,41%		0,66%		2,71%		16,40%		-3,64%		-10,86%		20,12%		52,90%
			A0M80B		ACATIS Ch.S.-Acatis Value Performer		0,04%		0,17%		1,01%		7,93%		12,77%		8,10%		4,65%		17,92%		44,61%
			532030		ACATIS Asia Pacific Plus Fonds		0,85%		0,73%		-0,20%		3,81%		16,19%		20,22%		25,56%		29,57%		80,83%
			A1C7DK		ACATIS Aktien Global Fonds D CHF		-0,56%		-0,93%		-3,26%		1,63%		13,47%		18,58%		28,54%		88,38%		184,14%
			978174		ACATIS Aktien Global Fonds A EUR		-0,05%		-0,06%		-2,63%		5,81%		17,60%		19,98%		16,76%		63,33%		138,04%
			A2DR2L		ACATIS AI Global Equities A		-0,07%		-2,51%		-1,89%		1,56%		7,59%		2,25%		10,90%		39,01%		n.V.
			A2JF68		ACATIS AI BUZZ US Equities A		0,20%		-1,92%		-0,04%		5,40%		16,15%		15,47%		-28,26%		26,27%		n.V.
			A2QJK5		ABSOLUTE Volatility P		0,02%		-1,31%		-0,92%		0,51%		3,92%		6,98%		n.V.		n.V.		n.V.
			A2AGM2		Absolute Return Multi Premium Fonds R		n.V.		0,16%		0,21%		1,51%		8,15%		11,34%		5,54%		-26,07%		n.V.
			A12FFP		ABSALON-Global High Yield R Acc EUR		0,06%		-0,49%		-0,28%		2,28%		10,99%		5,35%		-7,65%		-18,65%		n.V.
			A1J3M2		ABD.St.S.I-World Sm.Comp.Fd.A USD Acc		-0,76%		-0,17%		-2,90%		5,61%		13,67%		7,36%		4,04%		45,61%		150,32%
			A1J3M4		ABD.St.S.I-World Sm.Comp.Fd.A EUR Acc		-1,00%		-0,21%		-3,22%		5,11%		12,61%		7,16%		3,59%		45,17%		149,30%
			A1CY81		ABD.St.S.I-World Re.Equ.Fd.S USD Acc		-0,63%		-0,51%		1,46%		7,77%		10,95%		5,29%		21,26%		41,15%		60,29%
			A1CY8Y		ABD.St.S.I-World Re.Equ.Fd.S EUR Acc		-0,50%		-0,07%		0,07%		5,11%		10,41%		0,07%		-0,21%		19,97%		-0,28%
			A1CY7Z		ABD.St.S.I-World Re.Equ.Fd.A USD Acc		-0,66%		-0,56%		1,45%		7,87%		11,19%		5,75%		22,86%		44,18%		67,17%
			A1CY8D		ABD.St.S.I-World Re.Equ.Fd.A CHF Acc		-1,09%		-1,02%		-0,66%		0,77%		6,26%		-1,57%		10,76%		37,92%		22,48%
			A2H6YV		ABD.St.S.I-US D.Cr.Bd.A USD Acc		-0,20%		-0,62%		-0,92%		0,33%		6,22%		4,03%		0,44%		6,93%		n.V.
			A0M5A2		ABD.St.S.I-Sel.Euro HY.Bd.A USD Acc		-0,25%		0,20%		1,61%		1,58%		7,14%		12,99%		19,69%		25,24%		96,41%
			A0HL32		ABD.St.S.I-Sel.Euro HY.Bd.A GBP Dis		-0,30%		0,22%		-0,39%		-2,54%		3,46%		2,06%		-11,50%		-9,79%		-15,26%
			933486		ABD.St.S.I-Sel.Euro HY.Bd.A EUR Dis		-0,19%		0,75%		-0,19%		-2,19%		4,07%		2,48%		-11,24%		-9,60%		-15,17%
			589376		ABD.St.S.I-Sel.Euro HY.Bd.A EUR Acc		-0,16%		0,64%		0,20%		-0,79%		6,91%		7,96%		1,00%		10,42%		29,32%
			769094		ABD.St.S.I-Sel.EM.Bd.A USD Dis		-0,57%		-0,30%		-0,84%		2,60%		8,80%		11,28%		-12,11%		-19,79%		-10,00%
			769092		ABD.St.S.I-Sel.EM.Bd.A USD Acc		-0,52%		-0,22%		-0,41%		4,12%		11,94%		17,87%		2,69%		1,47%		45,95%
			A1C4LB		ABD.St.S.I-Sel.EM.Bd.A EUR Acc		-0,42%		0,17%		-1,82%		1,61%		11,50%		12,29%		-14,24%		-11,83%		-5,85%
			A1CS3W		ABD.St.S.I-L.Am.Equ.S USD Acc		-0,90%		1,10%		-4,74%		-3,68%		6,43%		10,42%		8,81%		-6,73%		7,61%
			A0RE2B		ABD.St.S.I-L.Am.Equ.A USD Acc		-0,90%		1,11%		-4,73%		-3,64%		6,52%		10,61%		9,36%		-5,94%		9,46%
			973299		ABD.St.S.I-Jap.S.Equ.A JPY Acc		-2,09%		-1,95%		-5,61%		1,66%		14,84%		14,66%		-3,00%		19,78%		84,63%
			A1CS35		ABD.St.S.I-Jap.S.Equ.A EUR Acc		-1,86%		-1,26%		-4,22%		5,91%		21,68%		32,68%		26,90%		60,87%		110,68%
			A1CS33		ABD.St.S.I-Jap.S.Equ.A CHF Acc		-2,34%		-2,11%		-4,85%		1,54%		17,08%		30,27%		39,50%		81,36%		149,12%
			A1CS32		ABD.St.S.I-Jap.Equ.S CHF Acc		-2,34%		-2,12%		-4,88%		1,44%		16,84%		29,71%		37,78%		77,73%		138,03%
			A0HMTV		ABD.St.S.I-In.Equ.A USD Acc		0,46%		2,46%		7,05%		9,39%		19,50%		31,69%		36,42%		44,72%		172,74%
			A0HMTX		ABD.St.S.I-In.Equ.A GBP Acc		0,15%		2,03%		5,19%		8,61%		17,88%		31,09%		35,66%		43,93%		171,30%
			A1T8AH		ABD.St.S.I-In.Equ.A EUR Acc		0,22%		2,45%		5,75%		8,89%		18,42%		31,40%		35,80%		44,30%		172,00%
			989897		ABD.St.S.I-Gl.Sustainable Eq.F.A USD Acc		-0,73%		0,29%		-3,08%		4,19%		16,81%		14,56%		8,17%		32,40%		77,61%
			A1C178		ABD.St.S.I-Gl.Sustainable Eq.F.A EUR Acc		-0,97%		0,33%		-3,34%		3,75%		15,81%		14,36%		7,75%		32,03%		77,05%
			A1CS4A		ABD.St.S.I-Gl.Inno.Eq.S USD Acc		-1,64%		-1,67%		-4,48%		-1,20%		17,96%		8,54%		-25,44%		23,02%		136,16%
			933484		ABD.St.S.I-Gl.Inno.Eq.A USD Acc		-1,67%		-1,65%		-4,43%		-1,09%		18,07%		8,79%		-25,03%		24,06%		140,12%
			A0HMF2		ABD.St.S.I-Gl.Inno.Eq.A GBP Acc		-1,97%		-1,98%		-4,82%		-1,81%		16,53%		8,21%		-25,47%		23,55%		138,81%
			A1128S		ABD.St.S.I-GDP W.Gl.Gov.A EUR Dis		-0,39%		-0,59%		-2,68%		-1,93%		1,30%		-4,61%		-10,34%		-11,74%		n.V.
			A2JGVF		ABD.St.S.I-Fr.M.Bd.Fd.A USD Acc		-0,60%		-0,93%		1,45%		7,92%		15,20%		30,77%		18,49%		26,22%		n.V.
			A2H6YQ		ABD.St.S.I-Euro Gov.Bd.A EUR Acc		-0,25%		-0,64%		-1,34%		-0,46%		4,92%		1,22%		-19,44%		-15,69%		n.V.
			A0HL3Q		ABD.St.S.I-EM.Equ.A USD Dis		-0,90%		0,15%		-0,88%		4,22%		8,18%		5,04%		-22,23%		-2,66%		28,92%
			A1JFG3		ABD.St.S.I-EM.Corp.Bd.A USD Dis		-0,22%		-0,45%		0,05%		2,16%		5,66%		5,93%		-5,80%		-10,74%		12,73%
			A2ARXM		ABD.St.S.I-D.I.A USD Dis		-0,32%		0,17%		0,66%		2,58%		7,53%		2,43%		6,09%		-0,75%		n.V.
			A140LK		ABD.St.S.I-D.I.A EUR Dis H		-0,24%		0,61%		-1,08%		-1,08%		4,58%		-2,38%		-11,04%		-13,02%		n.V.
			A2ARXN		ABD.St.S.I-D.I.A EUR Dis H		-0,24%		0,61%		-0,72%		0,12%		7,17%		-2,38%		-11,04%		-13,20%		n.V.
			A14RU3		ABD.St.S.I-D.I.A EUR Dis		-0,53%		0,11%		-0,11%		0,85%		3,96%		2,27%		5,70%		-0,74%		n.V.
			A2AKHE		ABD.St.S.I-D.Gr.A EUR Dis		-0,20%		0,61%		-0,70%		0,20%		7,38%		-1,30%		-5,99%		-5,72%		n.V.
			A2AKHF		ABD.St.S.I-D.Gr.A EUR Acc		-0,24%		0,57%		-0,73%		0,16%		7,32%		2,84%		3,36%		10,21%		n.V.
			A14NSW		ABD.St.S.I-Chi.A S.Equ.A USD Acc		0,13%		-0,37%		1,12%		5,17%		-3,97%		-21,51%		-42,58%		-13,28%		n.V.
			A0HMM3		ABD.St.S.I-Asian Sm.Comp.A USD Acc		-0,47%		1,49%		2,91%		4,73%		16,29%		18,72%		3,62%		19,66%		50,27%
			A0HMM5		ABD.St.S.I-Asian Sm.Comp.A GBP Acc		-0,78%		1,06%		2,50%		3,98%		14,72%		18,18%		3,04%		19,00%		49,47%
			A1XBWX		ABD.St.S.I-Asian Sm.Comp.A EUR Dis		-0,68%		1,45%		2,58%		4,25%		15,19%		18,44%		2,80%		18,63%		42,95%
			A2H546		ABD.St.S.I-Asia Pacific MA.A EUR Acc		-0,04%		-0,29%		-1,66%		2,34%		6,44%		-7,80%		-28,75%		-18,10%		n.V.
			A2H545		ABD.St.S.I-Asia Pacific MA.A CHF Acc		0,08%		0,83%		-2,72%		-1,31%		3,22%		-8,76%		-21,70%		-7,66%		n.V.
			A1CS3X		ABD.St.S.I-Asia Pacific Equ.S USD Acc		-0,61%		0,95%		-0,24%		4,23%		7,17%		-0,40%		-20,40%		3,36%		45,08%
			A0HL26		ABD.St.S.I-Asia Pacific Equ.A USD Dis		-0,55%		0,97%		-0,20%		4,34%		7,30%		-0,36%		-20,08%		3,82%		43,52%
			972857		ABD.St.S.I-Asia Pacific Equ.A USD Acc		-0,59%		0,97%		-0,21%		4,28%		7,28%		-0,21%		-19,98%		4,24%		47,60%
			A1H5E3		ABD.St.S.I-Asia Pacific Equ.A EUR Acc		-0,81%		0,96%		-0,54%		3,79%		6,33%		-0,40%		-20,32%		3,94%		47,21%
			A1CS30		ABD.St.S.I-All China S.Equ.Fd.S USD Acc		-0,05%		2,47%		3,82%		5,10%		-3,15%		-16,11%		-47,92%		-31,95%		8,54%
			A0HMN2		ABD.St.S.I-All China S.Equ.Fd.A USD Acc		-0,01%		2,49%		3,91%		5,17%		-3,00%		-15,94%		-47,63%		-31,33%		10,60%
			A0HMS0		ABD.St.S.I-All China S.Equ.Fd.A GBP Acc		-0,37%		2,02%		3,42%		4,39%		-4,38%		-16,32%		-47,92%		-31,73%		9,92%
			A1J8EG		ABD.St.S.I-All China Equ.Fd.A EUR Acc		n.V.		2,82%		2,34%		2,66%		-3,53%		-20,10%		-56,81%		-41,22%		-29,91%
			A0MTAP		ABD.St.S.I Jap.Sm.Comp.Su.Eq.F.A JPY Acc		-2,08%		-1,89%		-4,83%		-3,28%		8,42%		2,93%		-20,31%		-5,42%		83,17%
			A0MPGG		ABD.St.S.I Jap.Sm.Comp.Su.Eq.F.A GBP Acc		-2,70%		-2,89%		-5,57%		-4,09%		6,62%		1,65%		-20,99%		-6,41%		81,47%
			A1CS38		ABD.St.S.I Jap.Sm.Comp.Su.Eq.F.A EUR Acc		-1,85%		-1,24%		-3,43%		0,79%		14,96%		19,18%		4,43%		27,34%		109,14%
			A0MQN4		ABD.St.S.I EM.Sm.Comp.A USD Acc		-0,63%		0,44%		0,47%		2,30%		13,68%		23,09%		8,87%		41,76%		72,57%
			A0MUMS		ABD.St.S.I EM.Sm.Comp.A GBP Acc		-0,93%		0,02%		0,03%		1,59%		12,17%		22,55%		8,25%		41,00%		71,66%
			973474		ABD.St.Liqu.Fd.(Lux)-US D.Fd.A2 USD Acc		-0,10%		-0,35%		1,72%		3,33%		2,11%		8,35%		22,26%		15,87%		49,45%
			973472		ABD.St.Liqu.Fd.(Lux)-St.Fd.A2 GBP Acc		0,14%		-0,54%		0,26%		0,78%		3,82%		8,00%		8,48%		8,59%		4,40%
			973498		ABD.St.Liqu.Fd.(Lux)-Euro Fd.A2 EUR Acc		0,01%		0,07%		0,33%		0,96%		1,96%		3,70%		3,99%		3,00%		1,72%
			A2DH0M		ABD.S.SICAV II Tot.Ret.Credit Fd.A EUR		-0,12%		0,60%		-1,42%		-1,19%		5,72%		0,97%		-18,43%		-15,19%		n.V.
			A0MRTF		ABD.S.SICAV II Gl.REIT Focus Fd.A EUR		-0,46%		1,50%		-3,31%		-1,28%		8,74%		2,85%		-6,72%		-6,32%		31,31%
			A0MRSY		ABD.S.SICAV II Gl.IFL Gov.Bd.Fd.A USD		-0,24%		-1,06%		1,27%		1,27%		1,27%		1,02%		-0,51%		1,94%		49,63%
			A1JBEH		ABD.S.SICAV II Gl.IFL Gov.Bd.Fd.A EUR		-0,19%		-0,66%		-1,59%		-1,59%		-1,59%		-3,74%		-16,68%		-10,90%		-2,50%
			A0M091		ABD.S.SICAV II Europ.Sm.Comp.Fd.A EUR		-1,12%		-0,80%		-2,41%		3,11%		19,14%		5,55%		-14,96%		19,97%		100,50%
			A1102X		ABD.S.SICAV II Europ.Sm.Comp.Fd.A EUR		-1,15%		-0,78%		-2,42%		3,10%		18,26%		4,80%		-15,87%		18,63%		n.V.
			A1CS3Z		ABD St.S.I-Eur.Sust.Equitiy Fd.S		-2,11%		-1,43%		6,61%		6,61%		6,61%		10,39%		9,72%		39,67%		76,77%
			989899		ABD St.S.I-Eur.Sust.Equitiy Fd.A		-2,10%		-1,42%		7,04%		7,04%		7,04%		10,86%		11,12%		42,65%		84,36%
			A0HMS8		ABD St.S.I-Eur.ex UK Sust.Equ.Fd.A		-2,27%		-1,54%		-4,05%		4,71%		21,47%		8,88%		8,43%		35,78%		92,69%
			A1C01E		AB SICAV I US Sm.and M.-Cap Pf.A EUR H		0,03%		2,82%		-3,69%		2,34%		20,03%		13,08%		-5,06%		18,34%		45,98%
			A1CVBP		AB SICAV I US Sm.and M.-Cap Pf.A EUR		0,05%		2,53%		-2,56%		4,53%		20,28%		19,42%		15,60%		40,98%		131,82%
			974264		AB SICAV I Sust.Global Them.Pf.AX USD		0,01%		0,56%		-3,69%		2,46%		14,00%		13,11%		4,25%		58,61%		178,85%
			A0JMG6		AB SICAV I Sust.Global Them.Pf.AX EUR		0,14%		0,74%		-3,97%		2,08%		13,44%		13,40%		4,35%		57,59%		178,66%
			986633		AB SICAV I Sust.Global Them.Pf.A USD		0,01%		0,57%		-3,69%		2,46%		14,01%		13,12%		4,26%		58,61%		181,68%
			A0JMHT		AB SICAV I Sust.Global Them.Pf.A EUR		0,16%		0,76%		-3,98%		2,10%		13,46%		13,43%		4,38%		57,58%		181,62%
			A1JDQN		AB SICAV I Sh.Du.High Yield Pf.I2 EUR H		n.V.		0,63%		-0,48%		0,77%		6,76%		6,05%		0,24%		8,25%		n.V.
			A14PH2		AB SICAV I Sh.Du.High Yield Pf.AR EUR H		n.V.		0,66%		-0,57%		0,66%		6,52%		1,24%		-12,62%		-13,48%		n.V.
			A1JDQJ		AB SICAV I Sh.Du.High Yield Pf.A2 USD		-0,16%		0,15%		0,81%		3,07%		6,88%		10,60%		17,76%		22,19%		n.V.
			A1JNV0		AB SICAV I Select US Equity Pf.A USD		-0,30%		0,78%		-1,02%		7,73%		20,11%		26,30%		39,78%		85,94%		260,36%
			A1JU0K		AB SICAV I Select Abs.Alpha Pf.A USD		-0,22%		0,25%		-0,18%		5,41%		9,96%		15,52%		23,89%		38,79%		104,28%
			A1JU0L		AB SICAV I Select Abs.Alpha Pf.A EUR H		-0,13%		0,68%		-1,59%		2,89%		9,54%		10,11%		3,38%		20,30%		34,15%
			A1J4SY		AB SICAV I Select Abs.Alpha Pf.A EUR		-0,12%		0,43%		-0,47%		5,04%		9,51%		15,89%		23,66%		37,49%		103,60%
			A1JG4Q		AB SICAV I RMB Inc.Pl.Pf.A2 EUR		-0,27%		-0,43%		0,98%		2,33%		5,66%		0,44%		0,27%		2,44%		43,07%
			A2DK3P		AB SICAV I Low Vol.Eq.Pf.AR USD		-0,16%		0,99%		-1,08%		4,28%		13,60%		13,40%		14,19%		18,05%		n.V.
			A2DK3Q		AB SICAV I Low Vol.Eq.Pf.AR EUR H		-0,05%		1,37%		-2,57%		1,70%		13,11%		10,02%		-1,80%		9,38%		n.V.
			A141C0		AB SICAV I Low Vol.Eq.Pf.A USD		-0,16%		0,97%		-1,11%		4,25%		13,55%		19,80%		35,20%		57,49%		186,41%
			A141C1		AB SICAV I Low Vol.Eq.Pf.A EUR H		-0,06%		1,36%		-2,54%		1,72%		13,08%		14,01%		11,53%		34,46%		83,98%
			986514		AB SICAV I Int.Technology Pf.A USD		-0,22%		-1,44%		-6,08%		4,59%		28,72%		43,14%		11,23%		109,40%		459,02%
			A0JMHM		AB SICAV I Int.Technology Pf.A EUR		-0,08%		-1,25%		-6,35%		4,22%		28,09%		43,50%		11,35%		108,06%		458,72%
			974522		AB SICAV I Int.Health Care Pf.A USD		-0,62%		0,82%		-2,64%		3,84%		9,55%		9,59%		30,77%		76,72%		240,79%
			A0JMHJ		AB SICAV I Int.Health Care Pf.A EUR		-0,48%		1,02%		-2,92%		3,47%		9,01%		9,87%		30,91%		75,59%		240,60%
			973247		AB SICAV I India Growth Pf.AX USD		0,55%		1,42%		4,87%		6,45%		16,88%		31,19%		42,68%		44,11%		161,74%
			A0JMHQ		AB SICAV I India Growth Pf.AX EUR		0,69%		1,14%		4,56%		6,07%		17,48%		31,52%		42,84%		43,18%		161,32%
			A0RPM6		AB SICAV I India Growth Pf.A EUR		0,69%		1,14%		4,54%		6,01%		17,36%		31,26%		41,98%		41,69%		155,75%
			986868		AB SICAV I Global Real Est.Sec.Pf.A USD		-0,56%		1,54%		-2,96%		-0,67%		12,04%		3,76%		-5,21%		-1,99%		53,03%
			A0LDAS		AB SICAV I Global Real Est.Sec.Pf.A EUR		-0,44%		1,73%		-3,21%		-1,00%		11,50%		4,05%		-5,06%		-2,56%		53,04%
			A14PTC		AB SICAV I Global Core Equity Pf.AR EUR		0,22%		1,51%		-0,70%		5,22%		14,12%		11,77%		5,66%		23,72%		n.V.
			A12BXG		AB SICAV I Global Core Equity Pf.A EUR H		0,18%		1,73%		-1,84%		2,99%		14,12%		8,74%		-6,63%		19,80%		n.V.
			989729		AB SICAV I Eurozone Equity Pf.AX EUR		0,18%		1,81%		0,59%		5,62%		12,28%		5,10%		9,95%		20,61%		72,55%
			A14PH7		AB SICAV I Eurozone Equity Pf.AR EUR		0,15%		1,77%		0,58%		5,52%		12,22%		-8,02%		-8,69%		-5,62%		n.V.
			A0JMHZ		AB SICAV I European Equity Pf.A USD		-0,33%		1,39%		0,75%		5,99%		12,50%		3,97%		14,49%		24,21%		70,60%
			659142		AB SICAV I European Equity Pf.A EUR		-0,24%		1,59%		0,48%		5,61%		11,94%		4,25%		14,67%		23,46%		70,57%
			A1CVBZ		AB SICAV I Euro High Yield Pf.A2 EUR		n.V.		0,56%		0,07%		0,49%		7,85%		10,43%		-3,63%		3,68%		19,45%
			A2DGQG		AB SICAV I Em.Mkt.Multi-A.Pf.AR USD		0,49%		0,86%		0,42%		8,61%		16,60%		9,68%		-20,73%		-18,35%		n.V.
			A14PTD		AB SICAV I Em.Mkt.Multi-A.Pf.AR EUR H		0,60%		1,30%		-0,98%		6,09%		16,09%		6,43%		-31,80%		-25,19%		n.V.
			A1JG4H		AB SICAV I Em.Mkt.Multi-A.Pf.A USD		0,53%		0,89%		0,47%		8,66%		16,65%		18,93%		-1,41%		15,60%		67,05%
			A1JCM7		AB SICAV I Em.Mkt.Multi-A.Pf.A EUR H		0,66%		1,32%		-1,00%		6,07%		16,05%		13,10%		-18,72%		-2,33%		4,78%
			A1JG4G		AB SICAV I Em.Mkt.Multi-A.Pf.A EUR		0,69%		1,06%		0,19%		8,25%		16,12%		19,20%		-1,28%		14,88%		66,91%
			A14N2P		AB SICAV I Em.Mkt.Low Vol.Eq.Pf.A USD		0,26%		1,21%		0,20%		9,75%		16,49%		21,08%		0,30%		19,61%		n.V.
			A1J4S6		AB SICAV I Em.Mkt.Corp.Debt Pf.A2 USD		-0,25%		-0,27%		0,21%		2,97%		7,48%		10,00%		8,78%		16,58%		68,96%
			A1XBWG		AB SICAV I Conc.US Equity Pf.I USD		-0,05%		0,85%		-2,61%		4,97%		17,55%		22,41%		20,96%		73,16%		n.V.
			A1XBWE		AB SICAV I Conc.US Equity Pf.A USD		-0,07%		0,82%		-2,68%		4,73%		17,05%		21,39%		17,91%		66,08%		267,06%
			A14PTE		AB SICAV I Conc.Global Equity Pf.AR EUR		0,09%		1,34%		-2,40%		6,25%		16,41%		7,36%		-9,75%		13,96%		n.V.
			A1XBWK		AB SICAV I Conc.Global Equity Pf.A USD		-0,05%		1,11%		-2,12%		6,61%		16,95%		12,05%		2,85%		39,87%		187,48%
			A111XQ		AB SICAV I Conc.Global Equity Pf.A EUR H		0,07%		1,55%		-3,54%		4,05%		16,31%		6,50%		-15,61%		17,96%		n.V.
			986838		AB SICAV I American Growth Pf.A USD		-0,51%		-0,93%		-4,63%		5,54%		20,46%		31,10%		33,65%		100,40%		388,41%
			A1C00W		AB SICAV I American Growth Pf.A EUR H		-0,41%		-0,53%		-6,06%		2,94%		19,82%		24,80%		10,49%		70,69%		214,49%
			A0JMH5		AB SICAV I American Growth Pf.A EUR		-0,38%		-0,74%		-4,91%		5,16%		19,87%		31,43%		33,79%		99,11%		388,15%
			A14PTG		AB SICAV I All Market Inc.Pf.AR EUR H		-0,28%		0,56%		-2,71%		0,70%		10,46%		-1,64%		-30,29%		-39,56%		n.V.
			A0DK1V		AB SICAV I All Market Inc.Pf.A2X USD		-0,36%		0,08%		-1,27%		3,19%		11,11%		14,24%		13,52%		13,60%		64,18%
			A14M99		AB SICAV I All Market Inc.Pf.A USD		-0,38%		0,09%		-1,33%		3,11%		10,92%		13,82%		12,31%		11,64%		n.V.
			A14NAB		AB SICAV I All Market Inc.Pf.A EUR H		-0,26%		0,52%		-2,76%		0,58%		10,32%		8,32%		-6,57%		n.V.		n.V.
			A1C6LR		AB FCP II AB Em.Mkt.Value Pf.A EUR		0,92%		1,95%		0,68%		11,65%		13,48%		16,08%		9,62%		20,53%		n.V.
			659146		AB FCP I Sust.US Them.Pf.A USD		-0,04%		0,72%		-3,25%		3,86%		15,47%		19,61%		18,27%		81,96%		288,89%
			A1C3BL		AB FCP I Sust.US Them.Pf.A EUR H		0,05%		1,16%		-4,67%		1,32%		14,83%		13,83%		-2,41%		54,76%		n.V.
			A0JMHW		AB FCP I Sust.US Them.Pf.A EUR		0,07%		0,90%		-3,54%		3,47%		14,89%		19,89%		18,41%		80,83%		288,71%
			926204		AB FCP I Short Duration Bond Pf.A2 USD		-0,17%		-0,40%		1,12%		2,44%		2,02%		6,46%		13,65%		7,86%		35,08%
			A0JMJP		AB FCP I Short Duration Bond Pf.A2 EUR		-0,06%		-0,23%		0,81%		2,06%		1,52%		6,70%		13,85%		7,23%		35,02%
			986419		AB FCP I Short Duration Bond Pf.A USD		-0,11%		-0,45%		0,86%		1,76%		0,62%		3,54%		5,24%		-4,48%		5,50%
			A0LBL9		AB FCP I Short Duration Bond Pf.A EUR		n.V.		-0,30%		0,60%		1,37%		n.V.		3,73%		5,54%		-4,99%		5,54%
			A2H5PG		AB FCP I Mortgage Inc.Pf.I2 EUR H		n.V.		0,18%		0,49%		2,13%		6,04%		10,94%		10,86%		n.V.		n.V.
			A14PH3		AB FCP I Mortgage Inc.Pf.AR EUR H		n.V.		0,20%		0,40%		2,01%		5,74%		2,63%		-11,76%		-24,23%		n.V.
			933569		AB FCP I Mortgage Inc.Pf.A2X USD		-0,11%		-0,25%		1,83%		4,50%		6,11%		15,77%		30,10%		21,71%		79,38%
			A1W690		AB FCP I Mortgage Inc.Pf.A2 USD		-0,11%		-0,31%		1,77%		4,46%		6,03%		15,59%		29,71%		21,17%		77,54%
			A0LBJA		AB FCP I Japan Str.Value Pf.A JPY		0,81%		0,47%		-3,89%		6,30%		15,01%		17,62%		12,74%		22,04%		81,43%
			A0LBJC		AB FCP I Japan Str.Value Pf.A EUR		0,74%		0,21%		-4,29%		6,04%		14,25%		17,37%		12,94%		21,61%		80,85%
			659144		AB FCP I Global Value Pf.A USD		-0,02%		1,10%		-0,29%		7,47%		14,03%		16,20%		18,02%		40,36%		99,80%
			A0JMH2		AB FCP I Global Value Pf.A EUR		0,10%		1,32%		-0,58%		7,07%		13,46%		16,45%		18,11%		39,38%		99,62%
			933571		AB FCP I Global High Yield Pf.A2 USD		-0,23%		0,07%		-0,10%		3,12%		9,01%		13,88%		14,64%		16,18%		64,76%
			A0YJFA		AB FCP I Global High Yield Pf.A2 EUR H		-0,13%		0,51%		-1,51%		0,69%		8,57%		8,52%		-4,45%		-0,51%		6,07%
			987425		AB FCP I Global High Yield Pf.A USD		-0,43%		-0,13%		-0,94%		1,08%		4,87%		5,67%		-7,53%		-18,39%		-15,23%
			A0DK7R		AB FCP I Global Equity Blend Pf.A USD		-0,04%		0,81%		-2,04%		4,87%		13,94%		14,42%		10,51%		49,05%		134,94%
			989727		AB FCP I European Inc.Pf.A2 EUR		-0,38%		-0,19%		-1,19%		0,10%		7,46%		7,90%		-5,03%		1,52%		15,28%
			989711		AB FCP I European Inc.Pf.A EUR		-0,34%		-0,17%		-1,52%		-0,85%		5,42%		3,74%		-15,01%		-14,89%		-21,00%
			973193		AB FCP I Em.Mkt.Growth Pf.A USD		0,75%		1,72%		-0,81%		6,63%		10,95%		7,00%		-17,63%		5,60%		53,18%
			A0JMJB		AB FCP I Em.Mkt.Growth Pf.A EUR		0,90%		1,92%		-1,11%		6,25%		10,39%		7,27%		-17,55%		4,90%		53,08%
			A0J220		AB FCP I Em.Mkt.Debt Pf.A2 USD		-0,52%		-0,20%		-0,58%		3,93%		11,35%		13,89%		1,18%		4,20%		49,31%
			A0J4KC		AB FCP I Em.Mkt.Debt Pf.A2 EUR		-0,37%		n.V.		-0,84%		3,56%		10,82%		14,17%		1,27%		3,52%		49,24%
			A0YGJN		AB FCP I Asia Ex-Japan Equity Pf.A EUR		2,45%		1,75%		2,03%		14,82%		14,88%		13,78%		0,18%		14,36%		81,10%
			933576		AB FCP I American Inc.Pf.A2 USD		-0,31%		-0,28%		-0,75%		0,90%		5,82%		6,05%		4,40%		7,46%		54,54%
			A1JR0X		AB FCP I American Inc.Pf.A2 EUR H		-0,23%		0,11%		-2,18%		-1,52%		5,36%		0,92%		-13,11%		-7,95%		-0,57%
			A0JMH8		AB FCP I American Inc.Pf.A2 EUR		-0,18%		-0,11%		-1,03%		0,54%		5,33%		6,34%		4,50%		6,79%		54,50%
			974198		AB FCP I American Inc.Pf.A USD		-0,43%		-0,45%		-1,38%		-0,78%		2,58%		-0,36%		-12,15%		-18,29%		-8,10%
			A2JJ1B		AAC Multi Style Global P		-0,90%		-3,30%		-1,77%		8,20%		13,68%		8,57%		-1,27%		40,75%		n.V.
			A2JJ1C		AAC Multi Style Global I		-0,90%		-3,29%		-1,73%		8,32%		13,95%		9,07%		0,06%		43,49%		n.V.
			A2QJLE		Aaapollo 11 Global V		0,46%		1,07%		0,10%		6,35%		14,20%		15,89%		n.V.		n.V.		n.V.
			A2QJLD		Aaapollo 11 Global A		0,46%		1,09%		0,16%		6,54%		14,60%		16,71%		n.V.		n.V.		n.V.
			A2H5XX		7orca Vega Return - R		-0,46%		-0,79%		-0,96%		-2,73%		-1,80%		3,36%		-9,90%		-11,79%		n.V.
			A2PMW1		7orca Vega Income R		0,08%		0,30%		0,06%		-7,58%		-6,66%		-1,70%		-21,44%		n.V.		n.V.
			A3C6AK		4L Capital Impact Aktienfonds P		-0,53%		-2,63%		-0,72%		4,15%		13,71%		-6,18%		n.V.		n.V.		n.V.
			DNA10X		10XDNA - Disruptive Technologies R		-0,15%		-9,75%		-10,89%		-0,30%		3,55%		-5,02%		n.V.		n.V.		n.V.

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aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Aktienfonds Afrika

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Aktienfonds Asien

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Aktienfonds Asien (ex Japan)

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Aktienfonds Asien/Pazifik

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Aktienfonds Asien/Pazifik (ex Japan)

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Aktienfonds Australien

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Aktienfonds BRIC

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Aktienfonds Brasilien

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Aktienfonds China

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Aktienfonds Deutschland

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Aktienfonds Dänemark

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Aktienfonds Emerging Markets

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Aktienfonds Euroland

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Aktienfonds Europa

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Aktienfonds Europa (ex UK)

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Aktienfonds Frankreich

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Aktienfonds Großbritannien

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Aktienfonds Großchina

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Aktienfonds Hong Kong/ China

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Aktienfonds Indien

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Aktienfonds Italien

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Aktienfonds Japan

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Aktienfonds Korea

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Aktienfonds Lateinamerika

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Aktienfonds MENA

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Aktienfonds Nordamerika

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Aktienfonds Norwegen

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Aktienfonds Osteuropa

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Aktienfonds Osteuropa (ex Russland)

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Aktienfonds Russland

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Aktienfonds Schweden

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Aktienfonds Schweiz

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Aktienfonds Skandinavien

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Aktienfonds Südkorea

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Aktienfonds Taiwan

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Aktienfonds Türkei

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Aktienfonds USA

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Aktienfonds Ungarn

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Aktienfonds Welt

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Aktienfonds Österreich

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Altersvorsorge-Sondervermögen

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Dachfonds Asien/Pazifik

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Dachfonds Deutschland

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Dachfonds Emerging Markets

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Dachfonds Euroland

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Dachfonds Europa

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Dachfonds Japan

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Dachfonds Schweiz

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Geldmarktfonds Deutschland

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Geldmarktfonds Emerging Markets

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Geldmarktfonds Euroland

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Geldmarktfonds Europa

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Geldmarktfonds Großbritannien

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Geldmarktfonds Nordamerika

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Geldmarktfonds Schweiz

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Geldmarktfonds Skandinavien

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Geldmarktfonds USA

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Geldmarktfonds Welt

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Immobilienfonds

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Immobilienfonds Europa

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Immobilienfonds Welt

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Mischfonds ASEAN

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Mischfonds Afrika

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Mischfonds Asien/Pazifik

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Mischfonds BRIC

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Mischfonds Deutschland

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Mischfonds Emerging Markets

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Mischfonds Euroland

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Mischfonds Europa

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Mischfonds Europa (ex UK)

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Mischfonds Großbritannien

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Mischfonds Großchina

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Mischfonds Indien

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Mischfonds MENA

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Mischfonds Schweiz

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Mischfonds Türkei

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Mischfonds Welt

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Mischfonds Österreich

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Rentenfonds Asien

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Rentenfonds Asien/Pazifik

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Rentenfonds Deutschland

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Rentenfonds Dänemark

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Rentenfonds Emerging Markets

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Rentenfonds Euroland

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Rentenfonds Europa

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Rentenfonds Großbritannien

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Rentenfonds Japan

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Rentenfonds Kanada

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Rentenfonds Nordamerika

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Rentenfonds Norwegen

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Rentenfonds Osteuropa

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Rentenfonds Schweden

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Rentenfonds Schweiz

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Rentenfonds Skandinavien

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Rentenfonds USA

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Rentenfonds Welt

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Rentenfonds europ. Länder

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Rentenfonds Österreich

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

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