Fonds/ISIN	Risikoklasse (1-4)	Performance			per	Details
Fonds/ISIN	Risikoklasse (1-4)	1 Monat	1 Jahr	3 Jahre p.a.	per	Details
Fidelity Funds - European Multi Asset Income Fund - A EUR ACC LU0261950553	3	-0,21%	4,00%	5,91%	04.12.
Ethna-DEFENSIV - T EUR ACC LU0279509144	3	-0,42%	1,82%	4,08%	05.12.
Fidelity Funds - Australian Diversified Equity Fund - A AUD ACC LU0261950041	4	-0,97%	0,33%	6,78%	04.12.
Fidelity Funds - Emerging Markets Fund - A USD ACC LU0261950470	4	-0,55%	27,32%	12,24%	04.12.
Fidelity Funds - US High Yield Fund - A EUR ACC LU0261953904	2	-0,52%	-4,13%	3,66%	04.12.
Fidelity Funds - European Growth Fund - A EUR ACC LU0296857971	4	0,46%	5,70%	11,21%	04.12.
Fidelity Funds - Emerging Europe, Middle East and Africa Fund - A EUR ACC LU0303816705	4	2,16%	23,77%	16,86%	04.12.
Franklin Global Fundamental Strategies Fund - A EUR ACC LU0316494805	3	-1,27%	1,63%	9,51%	04.12.
BGF Global Allocation Fund - A2 CHF ACC H LU0343169966	3	1,10%	7,80%	6,83%	05.12.
DWS Invest Chinese Equities - LC EUR ACC LU0273157635	4	-2,97%	18,28%	3,80%	04.12.
Raiffeisenfonds-Wachstum - (R) EUR ACC AT0000811617	3	-0,58%	3,08%	8,27%	05.12.
Raiffeisenfonds-Sicherheit - (R) EUR ACC AT0000811641	2	-0,48%	0,23%	3,60%	05.12.
Raiffeisenfonds-Ertrag - (R) EUR ACC AT0000818927	3	-0,45%	2,56%	6,12%	05.12.
Raiffeisen-Global-Fundamental-Rent - (R) EUR ACC AT0000A0P7W6	3	-0,68%	-0,55%	1,19%	05.12.
Fidelity Funds - China Consumer Fund - A EUR ACC LU0594300096	4	-3,75%	14,57%	-1,23%	04.12.
CT (Lux) Emerging Market Corporate Bonds - AEH EUR ACC H LU0143865482	2	-0,23%	3,83%	4,63%	04.12.
UBS (Lux) Commodity Index Plus USD Fund - BH EUR ACC H LU0755570602	4	3,08%	14,41%	0,24%	04.12.
AllStars Opportunities - EUR ACC AT0000810650	3	-1,28%	0,68%	7,63%	05.12.
Raiffeisen-PAXetBONUM-Anleihen - (R) EUR DIS AT0000707385	2	-0,07%	1,62%	3,39%	04.12.
FTC Gideon I - R01 EUR ACC AT0000499785	4	1,06%	1,79%	10,07%	05.12.
C-QUADRAT ARTS Total Return Balanced - EUR ACC AT0000634704	3	0,44%	1,55%	3,77%	05.12.
C-QUADRAT ARTS Total Return Vorsorge § 14 EStG - EUR ACC AT0000A02PE1	3	0,34%	4,10%	3,40%	05.12.
Raiffeisen-Österreich-Rent - (R) EUR ACC AT0000805163	2	-0,16%	0,82%	2,16%	04.12.
LLB Semper Real Estate - EUR ACC AT0000615158	4	-11,77%	-18,25%	-9,66%	05.12.
La Française Systematic Multi Asset Allocation - R EUR DIS DE0009763235	4	-0,03%	3,55%	6,36%	03.12.
JSS Multi Asset - Global Opportunities - P CHF DIS H LU2273130133	3	0,55%	-0,45%	-	04.12.
Raiffeisen-GlobalDividend-ESG-Aktien - (R) EUR ACC AT0000495296	3	1,56%	15,28%	16,42%	05.12.
KEPLER Ethik Aktienfonds - EUR ACC AT0000675665	4	0,87%	7,41%	12,95%	05.12.
M&G Global Themes Fund - A EUR ACC GB0030932676	4	-0,38%	5,52%	6,70%	05.12.
MAGELLAN - C EUR ACC FR0000292278	4	-1,42%	10,06%	5,40%	04.12.
Nordea 1 - Norwegian Bond Fund - BP NOK ACC LU0087209911	3	-0,05%	2,52%	3,05%	05.12.
Nordea 1 - Norwegian Short-Term Bond Fund - BP NOK ACC LU0078812822	3	0,40%	5,67%	5,88%	05.12.
Nordea 1 - Swedish Bond Fund - BP SEK ACC LU0064320186	3	-1,43%	-1,82%	1,13%	05.12.
Nordea 1 - Low Duration US High Yield Bond Fund - BP USD ACC LU0602537069	3	0,84%	5,61%	6,21%	05.12.
HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY - AC USD ACC LU0164881194	4	-0,98%	-2,22%	9,31%	04.12.
JPMorgan Funds - Global Research Enhanced Index Equity Fund - A USD ACC LU2402382688	4	1,09%	14,89%	18,79%	04.12.
JSS Sustainable Equity - Green Planet - P EUR ACC LU0707700596	4	-0,01%	-1,69%	4,52%	04.12.
JSS Sustainable Equity - Global Thematic - P EUR ACC LU0480508919	4	-1,09%	-5,18%	6,39%	04.12.
JSS Equity - Europe - P EUR ACC LU0484532444	4	1,68%	4,36%	4,54%	04.12.
JSS Sustainable Equity - USA - P USD ACC LU0526864581	4	0,43%	4,64%	14,25%	04.12.
YOU INVEST FLEXIBLE Portfolio 30 - R01 EUR ACC AT0000A09R60	3	0,23%	3,37%	4,94%	05.12.
KEPLER Ethik Rentenfonds - EUR ACC AT0000642632	2	-0,29%	1,38%	3,01%	05.12.
I-AM AllStars Conservative - R EUR ACC AT0000615836	3	-0,18%	1,39%	3,94%	05.12.
BNP Paribas Funds Europe Growth - Classic EUR ACC LU0823404248	4	-1,94%	-0,67%	2,27%	04.12.
DWS Global Hybrid Bond Fund - LD EUR DIS DE0008490988	4	0,05%	6,09%	7,65%	04.12.
abrdn SICAV I - Asian Smaller Companies Fund - A USD ACC LU0231459107	4	-0,43%	17,17%	13,27%	05.12.
Carmignac Portfolio Emerging Patrimoine - A EUR ACC LU0592698954	3	-0,31%	13,53%	7,09%	04.12.
Weltstrategie PLUS - T EUR ACC AT0000A0XNA5	3	0,60%	0,76%	6,54%	05.12.
GreenStars Moderate - R EUR ACC AT0000729298	3	-0,23%	0,47%	4,71%	05.12.
JPMorgan Funds - Asia Pacific Equity Fund - D USD ACC LU0441854741	4	-1,60%	29,55%	14,34%	04.12.
JPMorgan Investment Funds - Global Macro Opportunities Fund - A EUR ACC LU0095938881	3	-1,15%	-2,80%	0,31%	04.12.
JPMorgan Investment Funds - Global Balanced Fund - A USD ACC H LU0957039414	3	0,18%	6,43%	8,88%	04.12.
BGF European Special Situations Fund - A2 EUR ACC LU0154234636	4	-1,98%	-8,70%	3,75%	05.12.
AllStars Balanced - EUR ACC AT0000810643	3	-0,70%	0,64%	5,38%	05.12.
Carmignac Investissement - A EUR ACC FR0010148981	4	-2,61%	13,04%	17,48%	04.12.
Carmignac Patrimoine - A EUR ACC FR0010135103	3	-1,35%	10,50%	6,55%	04.12.
C-QUADRAT ARTS Total Return Value Invest Protect - EUR AT0000A03K55	2	-0,33%	0,04%	3,35%	05.12.
Raiffeisen-Europa-HighYield - (R) EUR ACC AT0000796537	3	0,09%	4,48%	7,30%	05.12.
Portfolio Economist - EUR ACC AT0000A36HN7	3	0,14%	4,96%	-	05.12.
immofonds 1 - EUR DIS AT0000632195	4	0,18%	2,00%	2,46%	04.12.
Quant Selection Fund - Global Value Quant Selection Fund - E EUR ACC H LI0278323840	4	-0,14%	2,85%	2,28%	04.12.
Salus Alpha Special Situations - R EUR ACC LU1280956597	3	-1,87%	-7,33%	-3,79%	04.12.
Raiffeisen-Nachhaltigkeit-Mix - (R) EUR ACC AT0000805361	3	-0,66%	-1,33%	4,56%	05.12.
PARIUM - Dynamic Fund - P EUR ACC LU0425671830	3	0,01%	5,94%	7,07%	03.12.
PARIUM - Relaxed Fund - P EUR DIS LU0425671327	3	-0,33%	4,29%	6,06%	03.12.
UniRak Konservativ ESG - A EUR DIS LU1572731245	3	-0,11%	-2,12%	4,10%	04.12.
FarSighted Moderate PortFolio - EUR ACC AT0000802608	3	-0,47%	1,67%	6,00%	04.12.
DWS Invest ESG Global Emerging Markets Equities - LC EUR ACC LU1984220373	4	-2,79%	15,89%	10,57%	04.12.
GreenStars Opportunities - R01 EUR ACC AT0000A1YH15	3	-0,01%	0,04%	9,95%	05.12.
abrdn SICAV I - US Dollar Credit Sustainable Bond Fund - A USD ACC LU1646952801	2	0,34%	4,56%	4,82%	05.12.
Invesco Asian Equity Fund - A USD DIS LU1775951525	4	1,28%	28,95%	12,81%	05.12.
CT (Lux) European High Yield Bond - 1E EUR ACC LU1829334579	2	0,30%	4,41%	6,54%	04.12.
JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund - D EUR ACC H LU2659281880	4	1,54%	23,07%	-	04.12.
CT (Lux) Pan European Equities - 1E EUR ACC LU1832003567	4	-0,26%	6,28%	10,85%	04.12.
Invesco Global Real Assets Fund - A EUR ACC H LU1775976605	4	3,04%	6,09%	4,09%	05.12.
Top Dividend - T EUR ACC DE000A2DL4G4	3	1,21%	2,59%	6,40%	04.12.
FarSighted Global PortFolio - T3 EUR ACC AT0000A23KG3	4	-0,80%	0,76%	7,77%	04.12.
CT (Lux) Global Select - 1U USD ACC LU1864957219	4	-0,26%	8,10%	17,04%	04.12.
M&G (Lux) Optimal Income Fund - A EUR ACC LU1670724373	3	-0,30%	2,64%	4,05%	05.12.
UniAsia - EUR ACC LU0037079034	4	-3,84%	11,28%	8,97%	04.12.
JSS Sustainable Equity - Real Estate Global - P EUR ACC LU0288928376	4	-1,86%	-7,19%	-0,07%	04.12.
Amundi Öko Sozial Euro Short Term Bond - T EUR ACC AT0000A05TK3	2	0,09%	2,85%	3,66%	05.12.
BNP Paribas Funds Responsible US Multi-Factor Equity - Classic USD ACC LU1956163023	4	0,87%	8,29%	14,83%	04.12.
JSS Sustainable Equity - Global Thematic - P EUR DIS LU0229773345	4	-1,09%	-5,18%	6,39%	04.12.
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent - (R) USD ACC AT0000805247	3	0,34%	4,74%	4,45%	05.12.
Raiffeisen-Nachhaltigkeit-ShortTerm - (R) EUR ACC AT0000A190X3	2	0,11%	2,25%	2,85%	05.12.
M&G (Lux) North American Dividend Fund - A EUR ACC LU1670627253	4	1,59%	-1,16%	11,89%	05.12.
Amundi Mega Trends - T USD ACC AT0000A2MJL9	4	-0,13%	11,48%	10,13%	05.12.
Raiffeisen-Nachhaltigkeit-Momentum - (R) EUR ACC AT0000A1PKP3	4	-2,22%	0,81%	0,72%	04.12.
UNIQA Portfolio V AT0000A34JK4	4	-2,34%	2,36%	-	04.12.
Raiffeisen-Nachhaltigkeit-EM-Aktien - (R) EUR ACC AT0000A1TB34	4	-2,36%	14,00%	8,35%	05.12.
Raiffeisen-GreenBonds - (R) EUR ACC AT0000A292M0	2	-0,22%	0,17%	2,25%	04.12.
BGF Emerging Markets Ex-China - A2 EUR ACC H LU2719174067	4	1,66%	15,46%	-	05.12.
Invesco Japanese Equity Advantage Fund - A JPY ACC LU0607514717	4	1,24%	16,55%	13,64%	05.12.
KEPLER Realzins Plus Rentenfonds - EUR ACC AT0000600671	2	-0,49%	0,99%	0,65%	05.12.
KEPLER Growth Aktienfonds - EUR ACC AT0000607387	4	-1,71%	5,33%	15,84%	05.12.
Raiffeisen-Inflationsschutz-Anleihen - (R) EUR ACC AT0000622014	2	-0,45%	0,52%	0,91%	05.12.
C-QUADRAT ARTS Total Return Dynamic - EUR ACC AT0000634738	3	0,81%	-1,58%	3,74%	05.12.
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent - (R) EUR ACC AT0000636741	3	0,49%	6,33%	5,90%	05.12.
BSF European Absolute Return Fund - A2 EUR ACC LU0411704413	4	0,48%	-3,36%	2,84%	04.12.
Credit Suisse Euroreal - A EUR DIS DE0009805002	4	0,00%	0,20%	3,28%	04.12.
KEPLER Small Cap Aktienfonds - EUR ACC AT0000653670	4	1,12%	-3,89%	6,94%	05.12.
DWS Invest Short Duration Income - LC EUR ACC LU2220514363	2	0,11%	3,52%	3,89%	04.12.
KEPLER High Grade Corporate Rentenfonds - EUR ACC AT0000653696	2	-0,13%	2,70%	4,42%	05.12.
Amundi Gold Stock - T EUR ACC AT0000675095	4	17,71%	95,72%	35,87%	05.12.
Raiffeisen-Energie-Aktien - (R) EUR ACC AT0000688676	4	3,22%	17,45%	3,51%	05.12.
Raiffeisen-ESG-Euro-Corporates - (R) EUR ACC AT0000712526	3	-0,18%	1,73%	3,84%	05.12.
KEPLER Emerging Markets Rentenfonds - EUR ACC AT0000718598	2	0,70%	9,83%	8,01%	05.12.
KEPLER High Yield Corporate Rentenfonds - EUR ACC AT0000722541	2	0,16%	4,06%	6,05%	05.12.
KEPLER Vorsorge Rentenfonds - EUR ACC AT0000722566	2	-0,43%	-0,90%	1,38%	05.12.
KEPLER US Aktienfonds - USD ACC AT0000722574	4	2,86%	10,89%	16,16%	05.12.
KEPLER Ethik Quality Aktienfonds - EUR ACC AT0000722657	4	0,65%	-4,19%	6,01%	05.12.
Portefeuille I - Sicherheit Plus AT0000722673	2	-0,05%	1,02%	3,25%	05.12.
Raiffeisen-Osteuropa-Rent - (R) EUR ACC AT0000740659	3	1,07%	6,05%	7,12%	05.12.
Schroder International Selection Fund European Sustainable Equity - A EUR ACC LU1910162970	4	1,38%	6,33%	6,38%	05.12.
Raiffeisen-Asia-Opportunities-ESG-Aktien - (R) EUR ACC AT0000745864	4	-3,57%	10,18%	8,19%	05.12.
Raiffeisen Global Income II - (R) EUR ACC AT0000A3A3L2	2	0,50%	6,93%	-	05.12.
LLB Aktien Immobilien Europa - EUR ACC AT0000746268	4	-0,45%	-2,83%	2,22%	05.12.
Raiffeisen-Nachhaltigkeit-US-Aktien - (R) EUR ACC AT0000764758	4	0,91%	0,45%	10,66%	05.12.
Kathrein ESG Euro Bond - (R) EUR ACC AT0000779772	2	-0,72%	-2,57%	1,16%	05.12.
Raiffeisen-Active-Aktien - (R) EUR ACC AT0000796453	3	-0,77%	6,63%	9,49%	04.12.
Raiffeisen-Nachhaltigkeit-ÖsterreichPlus-Aktien - (R) EUR ACC AT0000805189	3	4,29%	24,48%	10,51%	05.12.
Raiffeisen-Nachhaltigkeit-Rent - (R) EUR ACC AT0000805221	2	-0,46%	0,17%	2,51%	05.12.
Raiffeisen-Nachhaltigkeit-Europa-Aktien - (R) EUR ACC AT0000805387	3	1,93%	4,98%	6,31%	05.12.
Raiffeisen-ESG-Euro-Rent - (R) EUR ACC AT0000805445	2	-0,45%	-0,53%	1,83%	05.12.
Raiffeisen-Zentraleuropa-ESG-Aktien - (R) EUR ACC AT0000805460	4	2,28%	37,28%	-	05.12.
Raiffeisen-ESG-Global-Rent - (R) EUR ACC AT0000805486	2	-1,38%	-6,46%	-1,91%	05.12.
Raiffeisen-MegaTrends-ESG-Aktien - (R) EUR ACC AT0000820147	4	-2,61%	6,28%	9,95%	04.12.
Bantleon Changing World Conservative - PT EUR ACC LU3082012520	3	0,16%	-	-	04.12.
Raiffeisen-Euro-ShortTerm-Rent - (R) EUR ACC AT0000822606	2	0,13%	2,52%	3,32%	05.12.
Bantleon Changing World - PT EUR ACC LU1808872888	3	0,70%	8,97%	8,81%	04.12.
C-QUADRAT ARTS Best Momentum - EUR ACC AT0000825393	4	-4,13%	0,38%	6,56%	05.12.
Optima Rentenfonds - EUR ACC AT0000A066L0	2	-0,21%	2,08%	3,46%	05.12.
Raiffeisen-NewInfrastructure-ESG-Aktien - (R) EUR ACC AT0000A09ZK2	4	1,19%	14,11%	11,38%	05.12.
Raiffeisen-Active-Commodities - (R) EUR ACC AT0000A0DXB4	4	3,05%	18,71%	1,99%	04.12.
DJE - Gold & Ressourcen - PA EUR DIS LU0159550077	4	13,04%	54,08%	18,85%	05.12.
UniDynamicFonds: Europa - A EUR DIS LU0085167236	4	-0,10%	3,79%	8,10%	04.12.
HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY - AC USD ACC LU0164865239	4	-1,40%	30,18%	9,68%	04.12.
JPMorgan Funds - Global Focus Fund - C EUR ACC LU0168343191	4	-1,63%	-2,01%	12,84%	04.12.
DWS Invest Top Asia - LC EUR ACC LU0145648290	4	-2,83%	12,06%	6,24%	04.12.
smart-invest - HELIOS AR - B EUR DIS LU0146463616	4	-0,22%	-2,24%	4,89%	04.12.
JPMorgan Funds - America Equity Fund - D USD ACC LU0117861202	4	0,56%	7,12%	18,60%	04.12.
JPMorgan Funds - US Small Cap Growth Fund - D USD ACC LU0117881226	4	0,07%	-2,50%	7,35%	04.12.
JPMorgan Funds - Emerging Europe Equity Fund - D EUR ACC LU0117895796	4	-	-	-81,18%	24.03.
JPMorgan Funds - Europe Equity Fund - D EUR ACC LU0117858596	4	1,53%	14,67%	12,10%	04.12.
JPMorgan Funds - Europe Strategic Value Fund - D EUR ACC LU0117858752	4	4,03%	26,64%	17,07%	04.12.
BGF World Energy Fund - A2 USD ACC LU0122376428	4	4,64%	4,27%	4,12%	05.12.
M & W Invest - M & W Capital - EUR DIS LU0126525004	3	14,89%	80,45%	29,63%	04.12.
AXA IM Japan Equity - B JPY ACC IE0004354209	4	-0,08%	24,11%	21,57%	04.12.
AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI - B USD ACC IE0004334029	4	-0,30%	16,93%	15,18%	04.12.
AXA IM Japan Equity - B EUR ACC IE0031069614	4	-2,41%	8,93%	12,20%	04.12.
AXA WF Optimal Income - A EUR ACC LU0179866438	3	0,55%	10,22%	5,97%	04.12.
Ethna-AKTIV - A EUR DIS LU0136412771	3	-0,26%	4,15%	6,17%	05.12.
abrdn SICAV I - Emerging Markets Equity Fund - A USD ACC LU0132412106	4	0,91%	29,88%	11,14%	05.12.
Templeton Asian Growth Fund - A USD ACC LU0128522157	4	-1,57%	20,16%	10,16%	04.12.
Franklin Mutual European Fund - N USD ACC LU0128530259	4	5,62%	31,58%	16,12%	04.12.
Invesco Umwelt und Nachhaltigkeits Fonds - EUR ACC DE0008470477	4	0,64%	-0,23%	9,56%	04.12.
DWS German Equities Typ O - EUR ACC DE0008474289	4	-0,62%	14,33%	12,53%	04.12.
DWS ESG Qi LowVol Europe - NC EUR ACC DE0008490822	4	0,86%	6,97%	8,84%	04.12.
Fidelity Funds - Global Technology Fund - A EUR DIS LU0099574567	4	-1,96%	8,63%	20,07%	04.12.
Pictet - Water - P EUR ACC LU0104884860	4	0,46%	-9,18%	3,86%	04.12.
Franklin Biotechnology Discovery Fund - A USD ACC LU0109394709	4	12,58%	41,52%	19,92%	04.12.
Templeton Growth (Euro) Fund - A EUR ACC LU0114760746	4	-0,28%	4,28%	9,53%	04.12.
Vontobel Fund - Emerging Markets Equity - B USD ACC LU0040507039	4	-0,93%	20,16%	5,75%	04.12.
Pictet - Emerging Markets - P USD ACC LU0130729220	4	-0,90%	20,23%	10,89%	04.12.
Global Advantage Funds - Lingohr Emerging Markets Value - A EUR ACC LU0047906267	4	-1,07%	18,36%	9,31%	04.12.
BGF Emerging Markets Fund - A2 USD ACC LU0047713382	4	1,08%	22,96%	9,08%	05.12.
Fidelity Funds - Greater China Fund - A USD DIS LU0048580855	4	-1,72%	29,71%	11,02%	04.12.
Fidelity Funds - Pacific Fund - A USD DIS LU0049112450	4	-0,92%	32,04%	12,19%	04.12.
Invesco Pan European Equity Fund - A EUR ACC LU0028118809	4	4,34%	17,08%	9,89%	05.12.
Invesco Pan European Small Cap Equity Fund - A EUR ACC LU0028119013	4	2,19%	12,38%	10,42%	05.12.
DWS India - LC EUR ACC LU0068770873	4	-2,11%	-13,84%	1,83%	04.12.
Fidelity Funds - World Fund - A EUR DIS LU0069449576	4	0,38%	6,96%	13,11%	04.12.
Morgan Stanley Investment Funds Sustainable Emerging Markets Equity Fund - A USD ACC LU0073229840	4	-0,47%	28,47%	15,16%	04.12.
BGF World Mining Fund - A2 USD ACC LU0075056555	4	13,16%	46,11%	11,26%	05.12.
BGF US Basic Value Fund - A2 USD ACC LU0072461881	4	3,60%	12,51%	11,19%	05.12.
ABW Raiffeisen-Osteuropa-Aktien (R) T AT0000A33123		-	-	-	01.01.
BGF Latin American Fund - A2 USD ACC LU0072463663	4	5,11%	39,77%	10,69%	05.12.
JPMorgan Investment Funds - Japan Sustainable Equity Fund - A JPY ACC LU0070214613	4	2,76%	18,49%	19,30%	04.12.
Pictet - Japanese Equity Selection - P JPY ACC LU0176900511	4	4,57%	19,93%	18,36%	04.12.
Fidelity Funds - Emerging Europe, Middle East and Africa Fund SP LU2536453348	4	-	-	-	01.01.
BGF Global Allocation Fund - A2 EUR ACC LU0171283459	3	-0,09%	2,44%	7,78%	05.12.
BGF Global Allocation Fund - A2 EUR ACC H LU0212925753	3	1,27%	10,19%	9,03%	05.12.
Carmignac Sécurité - AW EUR ACC FR0010149120	2	-0,09%	2,37%	3,88%	04.12.
JPMorgan Funds - Europe Dynamic Technologies Fund - A EUR ACC LU0210532015	4	-2,73%	2,73%	4,29%	04.12.
JPMorgan Funds - China Fund - A USD ACC LU0210526637	4	-2,19%	28,52%	3,68%	04.12.
JPMorgan Funds - Emerging Markets Equity Fund - A USD ACC LU0210529656	4	-0,91%	30,54%	11,52%	04.12.
International Asset Management Fund - Flexible Invest - P EUR DIS LU0224193077	4	-0,34%	2,99%	4,90%	04.12.
KEPLER Short Invest Rentenfonds - EUR ACC AT0000A044U8		0,17%	2,91%	3,73%	05.12.
C-QUADRAT ARTS Total Return Global-AMI - AMI EUR DIS DE000A0F5G98	4	1,38%	1,85%	4,74%	05.12.
Templeton BRIC Fund - A EUR ACC LU0229946628	4	-1,41%	18,98%	12,05%	04.12.
Fidelity Funds - Global Thematic Opportunities Fund - A USD ACC LU0251132253	4	0,36%	13,77%	12,74%	04.12.
Fidelity Funds - America Fund - A USD ACC LU0251131958	4	3,16%	2,39%	7,70%	04.12.
Fidelity Funds - Europe Equity ESG Fund - A EUR ACC LU0251128657	4	0,56%	8,19%	9,18%	04.12.
Fidelity Funds - Euro Bond Fund - A EUR ACC LU0251130638	2	-0,07%	-2,04%	1,87%	04.12.
BGF Japan Small & MidCap Opportunities Fund - A2 JPY ACC LU0249411835	4	3,88%	28,67%	21,14%	05.12.
Patriarch Select Ertrag - B EUR DIS LU0250686374	4	0,14%	0,22%	2,83%	05.12.
Patriarch Select Wachstum - B EUR DIS LU0250687000	4	0,15%	0,44%	5,11%	05.12.
Patriarch Select Chance - B EUR DIS LU0250688156	4	0,24%	-4,56%	1,69%	05.12.