Funds

Deutsche Aktien Systematic Invest

Equity

EUR

119.57

119.57

14.49

16.02

0

#N/A N/A

Deutsche Aktien Systematic Invest

Equity

EUR

#N/A N/A

#N/A N/A

#N/A N/A

#VALUE!

#VALUE!

#N/A N/A

Deutsche Aktien Systematic Invest

Equity

EUR

120.48

120.48

13.59

21.93

0

#N/A N/A

Abaris Defensive Equity

Equity

USD

#N/A N/A

#N/A N/A

-3

#VALUE!

0

#N/A N/A

Abaris Defensive Equity

Equity

EUR

#N/A N/A

#N/A N/A

#N/A N/A

#VALUE!

#VALUE!

#N/A N/A

Abaris Defensive Equity

Equity

CHF

#N/A N/A

#N/A N/A

#N/A N/A

#VALUE!

#VALUE!

#N/A N/A

FU Fonds Bonds Monthly Income P

Fixed Income

EUR

99.5

99.21

-3.29

3.59

0

#N/A N/A

Lyxor International Asset Management - Lyxor Evo Fund

Mixed Allocation

EUR

65.33

65.33

-5.92

-4.06

16.66

#N/A N/A

Lyxor/WNT Fund

Alternative

EUR

102.1

102.1

-16.78

0.39

7.17

#N/A N/A

Lumyna - Marshall Wace Tops Market Neutral UCITS Fund

Alternative

GBP

178.52

178.51

6.41

3.48

4.72

#N/A N/A

Lumyna - York Event Driven UCITS Fund

Mixed Allocation

EUR

#N/A N/A

#N/A N/A

10.14

#VALUE!

9.45

#N/A N/A

Lumyna - Marshall Wace Tops Market Neutral UCITS Fund

Alternative

EUR

127.36

127.36

9.36

4.65

4.7

#N/A N/A

Lumyna - Ramius Merger Arbitrage UCITS Fund

Mixed Allocation

EUR

109.06

109.06

4.1

3.11

7.27

#N/A N/A

Lumyna - Ramius Merger Arbitrage UCITS Fund

Mixed Allocation

EUR

114.83

114.83

5.32

4.56

7

#N/A N/A

SEB ImmoInvest

Real Estate

EUR

1.5

1.5

-48.1

-22.68

28.76

0.7

DWS Invest SDG Global Equities

Mixed Allocation

EUR

147.62

147.62

19.68

31.92

15.95

#N/A N/A

DWS Invest SDG Global Equities

Mixed Allocation

EUR

146.89

146.89

19.09

31.93

16.17

#N/A N/A

MF Invest Best Select

Mixed Allocation

EUR

66.9

66.9

-29.48

-9.8

16.91

2.26

DWS Concept Kaldemorgen

Mixed Allocation

EUR

154.26

154.26

-0.37

6.4

5.67

1.58

DWS Concept Kaldemorgen

Mixed Allocation

EUR

150.28

150.28

-0.41

6.42

5.71

1.58