Fonds/ISIN	Risikoklasse (1-4)	Performance			per	Details
Fonds/ISIN	Risikoklasse (1-4)	1 Monat	1 Jahr	3 Jahre p.a.	per	Details
UNIQA Portfolio I AT0000A1X8A9	2	-0,86%	1,29%	3,29%	24.07.
UNIQA Portfolio II AT0000A1X8C5	3	-0,86%	2,42%	4,53%	24.07.
UNIQA Portfolio III AT0000A1X8E1	3	-1,36%	10,05%	8,03%	24.07.
UNIQA Portfolio IV AT0000A1X8G6	4	-1,21%	14,45%	10,10%	24.07.
UNIQA Portfolio V AT0000A34JK4	4	-1,49%	15,63%	11,20%	24.07.
Portefeuille I - Hohe Sicherheit AT0000A22NS4	2	-0,55%	1,14%	3,46%	24.07.
Portefeuille II - Risikoarm AT0000A22NT2	3	-0,83%	3,47%	3,83%	24.07.
Portefeuille III - Ausgewogen AT0000A22NU0	3	-0,91%	11,39%	8,50%	24.07.
Portefeuille IV - Dynamisch AT0000A22NV8	4	-1,22%	18,31%	11,50%	24.07.
Portefeuille I - Sicherheit Plus AT0000722673	2	-1,23%	1,63%	3,88%	24.07.
Portefeuille II - Sicherheit AT0000636493	3	-0,83%	5,34%	5,74%	24.07.
Portefeuille III - Ertrag AT0000A056H9	3	-0,72%	7,92%	8,00%	24.07.
Portefeuille IV - Wachstum AT0000722608	4	-0,64%	19,75%	13,88%	24.07.
ABW Raiffeisen-Osteuropa-Aktien (R) T AT0000A33123		-	-	-	01.01.
AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI - B USD ACC IE0004334029	4	-3,32%	15,78%	16,42%	23.07.
AXA IM Japan Equity B Accumulation EUR IE0031069614	4	0,07%	31,07%	19,17%	23.07.
AXA IM Japan Equity B Accumulation JPY IE0004354209	4	1,46%	42,22%	26,04%	23.07.
AXA WF Optimal Income - A EUR ACC LU0179866438	3	-2,12%	16,22%	9,45%	23.07.
AllStars Balanced - EUR ACC AT0000810643	3	-0,81%	7,15%	6,39%	24.07.
AllStars Conservative - R EUR ACC AT0000615836	3	-0,06%	2,84%	4,14%	24.07.
AllStars Opportunities - EUR ACC AT0000810650	3	-1,33%	13,03%	9,43%	24.07.
Amundi Gold Stock - T EUR ACC AT0000675095	4	-6,17%	49,53%	35,71%	24.07.
Amundi Mega Trends - T USD ACC AT0000A2MJL9	4	-1,52%	16,77%	11,55%	24.07.
Amundi Öko Sozial Euro Short Term Bond - T EUR ACC AT0000A05TK3	2	-0,13%	1,35%	3,46%	24.07.
BGF Emerging Markets Ex-China - A2 EUR ACC H LU2719174067	4	-11,66%	52,58%	-	24.07.
BGF Emerging Markets Fund A2 USD LU0047713382	4	-7,39%	35,82%	13,82%	24.07.
BGF European Special Situations Fund - A2 EUR ACC LU0154234636	4	-2,19%	3,46%	3,19%	24.07.
BGF Global Allocation Fund A2 EUR LU0171283459	3	-1,10%	14,86%	10,42%	24.07.
BGF Global Allocation Fund A2 Hedged CHF LU0343169966	3	-1,18%	6,05%	6,70%	24.07.
BGF Global Allocation Fund A2 Hedged EUR LU0212925753	3	-0,96%	8,45%	9,04%	24.07.
BGF Japan Small & MidCap Opportunities Fund - A2 JPY ACC LU0249411835	4	-5,88%	39,34%	25,42%	24.07.
BGF Latin American Fund A2 USD LU0072463663	4	0,76%	17,12%	2,34%	24.07.
BGF US Basic Value Fund A2 USD LU0072461881	4	2,02%	19,85%	13,97%	24.07.
BGF World Energy Fund A2 USD LU0122376428	4	11,63%	40,48%	14,84%	24.07.
BGF World Mining Fund A2 USD LU0075056555	4	-0,64%	46,67%	16,86%	24.07.
BNP Paribas Funds Europe Growth - Classic EUR ACC LU0823404248	4	1,82%	2,05%	1,26%	23.07.
BNP Paribas Funds Responsible US Multi-Factor Equity - Classic USD ACC LU1956163023	4	1,73%	21,28%	17,20%	23.07.
BSF European Absolute Return Fund - A2 EUR ACC LU0411704413	4	-2,27%	0,31%	2,69%	23.07.
Bantleon Changing World Conservative - PT EUR ACC LU3082012520	3	-0,45%	7,59%	-	23.07.
Bantleon Changing World PT EUR LU1808872888	3	-1,56%	9,91%	9,40%	23.07.
C-QUADRAT ARTS Best Momentum T AT0000825393		-8,24%	18,08%	9,63%	24.07.
C-QUADRAT ARTS Total Return Balanced - EUR ACC AT0000634704	3	-3,96%	10,54%	5,68%	24.07.
C-QUADRAT ARTS Total Return Dynamic - EUR ACC AT0000634738	3	-5,91%	17,61%	7,08%	24.07.
C-QUADRAT ARTS Total Return Global-AMI - AMI EUR DIS DE000A0F5G98	4	-5,04%	21,60%	9,03%	24.07.
C-QUADRAT ARTS Total Return Value Invest Protect - EUR AT0000A03K55	2	0,13%	5,78%	4,61%	24.07.
C-QUADRAT ARTS Total Return Vorsorge § 14 EStG - EUR ACC AT0000A02PE1	3	-0,20%	11,65%	5,90%	24.07.
CT (Lux) Emerging Market Corporate Bonds - AEH EUR ACC H LU0143865482	2	-0,48%	1,90%	4,15%	23.07.
CT (Lux) European High Yield Bond 1E EUR LU1829334579	2	-0,26%	2,83%	6,33%	23.07.
CT (Lux) Global Select 1U USD LU1864957219	4	-2,07%	7,64%	14,10%	23.07.
CT (Lux) Pan European Equities 1E EUR LU1832003567	4	-1,90%	15,08%	11,09%	23.07.
Carmignac Investissement A EUR Acc FR0010148981	4	0,56%	26,77%	21,49%	23.07.
Carmignac Patrimoine A EUR Acc FR0010135103	3	1,23%	9,64%	8,94%	23.07.
Carmignac Portfolio Emerging Patrimoine - A EUR ACC LU0592698954	3	-2,66%	25,72%	9,95%	23.07.
Carmignac Sécurité AW EUR Acc FR0010149120	2	-0,20%	0,66%	3,62%	23.07.
Credit Suisse Euroreal A EUR DE0009805002	4	-	0,81%	2,49%	23.07.
DJE - Gold & Ressourcen - PA (EUR) LU0159550077	4	-3,47%	33,69%	21,50%	24.07.
DWS ESG Qi LowVol Europe NC DE0008490822	4	0,37%	8,16%	9,77%	24.07.
DWS German Equities Typ O DE0008474289	4	0,44%	5,34%	12,36%	24.07.
DWS Global Hybrid Bond Fund LD DE0008490988	4	-0,37%	2,51%	6,73%	24.07.
DWS India LC LU0068770873	4	-2,84%	-10,81%	-0,51%	24.07.
DWS Invest Chinese Equities LC LU0273157635	4	-4,26%	-1,37%	5,58%	23.07.
DWS Invest ESG Global Emerging Markets Equities - LC EUR ACC LU1984220373	4	-7,63%	43,65%	19,03%	23.07.
DWS Invest Short Duration Income LC LU2220514363	2	-0,46%	1,04%	3,20%	23.07.
DWS Invest Top Asia LC LU0145648290	4	-7,34%	38,87%	16,27%	23.07.
Ethna-AKTIV A EUR LU0136412771	3	-1,52%	9,58%	6,93%	24.07.
Ethna-DEFENSIV T EUR LU0279509144	3	-2,03%	-0,28%	4,01%	24.07.
FTC Gideon I - R01 EUR ACC AT0000499785	4	-3,17%	18,90%	12,30%	24.07.
FarSighted Defensive PortFolio - EUR ACC AT0000802608	3	-0,14%	5,25%	6,30%	24.07.
FarSighted Global PortFolio - T3 EUR ACC AT0000A23KG3	4	-1,54%	14,56%	10,28%	24.07.
Fidelity Funds - America Fund A-ACC-USD LU0251131958	4	0,45%	10,11%	8,22%	23.07.
Fidelity Funds - Australian Diversified Equity Fund - A AUD ACC LU0261950041	4	-1,67%	-1,04%	7,51%	23.07.
Fidelity Funds - China Consumer Fund - A EUR ACC LU0594300096	4	1,38%	-5,91%	-1,43%	23.07.
Fidelity Funds - Emerging Europe, Middle East and Africa Fund - A EUR ACC LU0303816705	4	-2,05%	26,55%	21,23%	23.07.
Fidelity Funds - Emerging Europe, Middle East and Africa Fund SP LU2536453348	4	-	-	-	01.01.
Fidelity Funds - Emerging Markets Fund - A USD ACC LU0261950470	4	-10,18%	47,76%	22,06%	23.07.
Fidelity Funds - Euro Bond Fund - A EUR ACC LU0251130638	2	-0,98%	-1,31%	2,45%	23.07.
Fidelity Funds - Europe Equity ESG Fund - A EUR ACC LU0251128657	4	0,20%	21,33%	12,87%	23.07.
Fidelity Funds - European Growth Fund - A EUR ACC LU0296857971	4	1,82%	8,53%	10,77%	23.07.
Fidelity Funds - European Multi Asset Income Fund - A EUR ACC LU0261950553	3	0,46%	4,90%	6,83%	23.07.
Fidelity Funds - Global Technology Fund - A EUR DIS LU0099574567	4	-3,06%	18,88%	18,76%	23.07.
Fidelity Funds - Global Thematic Opportunities Fund - A USD ACC LU0251132253	4	-2,11%	19,00%	14,21%	23.07.
Fidelity Funds - Greater China Fund - A USD DIS LU0048580855	4	1,05%	15,24%	13,32%	23.07.
Fidelity Funds - Pacific Fund A-USD LU0049112450	4	-1,82%	27,20%	17,13%	23.07.
Fidelity Funds - US High Yield Fund - A EUR ACC LU0261953904	2	0,22%	9,07%	6,22%	23.07.
Fidelity Funds - World Fund A-Euro LU0069449576	4	0,10%	20,96%	14,72%	23.07.
Franklin Biotechnology Discovery Fund - A USD ACC LU0109394709	4	5,92%	69,96%	26,68%	23.07.
Franklin Global Fundamental Strategies Fund - A EUR ACC LU0316494805	3	-1,20%	12,24%	9,62%	23.07.
Franklin Mutual European Fund - N USD ACC LU0128530259	4	3,73%	13,46%	14,60%	23.07.
Global Advantage Funds - Lingohr Emerging Markets Value - A EUR ACC LU0047906267	4	-1,09%	22,40%	11,54%	23.07.
Global Value Quant Selection Fund - E EUR ACC LI0278323840	4	1,30%	3,86%	3,83%	23.07.
GreenStars Moderate - R EUR ACC AT0000729298	3	-0,38%	2,85%	4,94%	24.07.
GreenStars Opportunities - R01 EUR ACC AT0000A1YH15	3	0,74%	11,77%	10,87%	24.07.
HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY - AC USD ACC LU0164865239	4	-5,07%	3,18%	9,94%	23.07.
HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY - AC USD ACC LU0164881194	4	-2,11%	-12,73%	4,04%	23.07.
International Asset Management Fund - Flexible Invest - P EUR DIS LU0224193077	4	-1,10%	12,03%	7,06%	23.07.
Invesco Asian Equity Fund - A USD DIS LU1775951525	4	-3,08%	29,33%	16,62%	24.07.
Invesco Global Real Assets Fund - A EUR ACC H LU1775976605	4	2,31%	11,59%	7,89%	24.07.
Invesco Japanese Equity Advantage Fund - A JPY ACC LU0607514717	4	-0,21%	38,96%	17,32%	24.07.
Invesco Pan European Equity Fund - A EUR ACC LU0028118809	4	0,90%	24,35%	12,38%	24.07.
Invesco Pan European Small Cap Equity Fund - A EUR ACC LU0028119013	4	2,11%	1,93%	9,82%	24.07.
Invesco Umwelt und Nachhaltigkeits Fonds DE0008470477	4	0,12%	25,35%	13,63%	23.07.
JPMorgan Funds - America Equity Fund - D USD ACC LU0117861202	4	0,47%	10,57%	15,03%	23.07.
JPMorgan Funds - Asia Pacific Equity Fund - D USD ACC LU0441854741	4	-8,33%	41,04%	21,49%	23.07.
JPMorgan Funds - China Fund - A USD ACC LU0210526637	4	-1,22%	3,98%	4,69%	23.07.
JPMorgan Funds - Emerging Europe Equity Fund - D EUR ACC LU0117895796	4	-	-	-81,18%	24.03.
JPMorgan Funds - Emerging Markets Equity Fund - A USD ACC LU0210529656	4	-9,70%	48,30%	19,29%	23.07.
JPMorgan Funds - Europe Dynamic Technologies Fund - A EUR ACC LU0210532015	4	-11,75%	20,62%	9,96%	23.07.
JPMorgan Funds - Europe Equity Fund - D EUR ACC LU0117858596	4	0,59%	18,37%	14,22%	23.07.
JPMorgan Funds - Europe Strategic Value Fund - D EUR ACC LU0117858752	4	2,70%	27,57%	20,78%	23.07.
JPMorgan Funds - Global Focus Fund - C EUR ACC LU0168343191	4	0,90%	13,07%	13,45%	23.07.
JPMorgan Funds - Global Research Enhanced Index Equity Fund - A USD ACC LU2402382688	4	0,13%	19,80%	17,79%	23.07.
JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund - D EUR ACC H LU2659281880	4	-1,56%	9,53%	-	23.07.
JPMorgan Funds - US Small Cap Growth Fund - D USD ACC LU0117881226	4	-3,08%	25,55%	10,01%	23.07.
JPMorgan Investment Funds - Global Balanced Fund - A USD ACC H LU0957039414	3	-0,49%	10,85%	9,27%	23.07.
JPMorgan Investment Funds - Global Macro Opportunities Fund - A EUR ACC LU0095938881	3	2,09%	0,12%	0,86%	23.07.
JPMorgan Investment Funds - Japan Sustainable Equity Fund - A JPY ACC LU0070214613	4	0,18%	34,86%	21,96%	23.07.
JSS Equity - Europe P EUR acc LU0484532444	4	-1,41%	17,93%	7,03%	23.07.
JSS Multi Asset - Global Opportunities - P CHF DIS H LU2273130133	3	-0,20%	7,84%	-	23.07.
JSS Sustainable Equity - Global Thematic - P EUR ACC LU0480508919	4	-1,92%	12,14%	7,58%	23.07.
JSS Sustainable Equity - Global Thematic - P EUR DIS LU0229773345	4	-1,92%	12,14%	7,58%	23.07.
JSS Sustainable Equity - Green Planet - P EUR ACC LU0707700596	4	-7,25%	20,49%	8,66%	23.07.
JSS Sustainable Equity - Real Estate Global - P EUR ACC LU0288928376	4	4,58%	11,07%	6,24%	23.07.
JSS Sustainable Equity - USA P USD acc LU0526864581	4	-0,37%	10,42%	12,32%	23.07.
KEPLER Emerging Markets Rentenfonds T AT0000718598		-1,26%	7,15%	7,67%	24.07.
KEPLER Ethik Aktienfonds - EUR ACC AT0000675665	4	-0,56%	29,73%	18,28%	24.07.
KEPLER Ethik Quality Aktienfonds - EUR ACC AT0000722657	4	1,96%	9,19%	9,24%	24.07.
KEPLER Ethik Rentenfonds - EUR ACC AT0000642632	2	-0,74%	0,40%	3,39%	24.07.
KEPLER Growth Aktienfonds - EUR ACC AT0000607387	4	-3,37%	16,45%	15,73%	24.07.
KEPLER High Grade Corporate Rentenfonds - EUR ACC AT0000653696	2	-0,65%	0,64%	4,31%	24.07.
KEPLER High Yield Corporate Rentenfonds - EUR ACC AT0000722541	2	-0,34%	2,23%	5,62%	24.07.
KEPLER Realzins Plus Rentenfonds - EUR ACC AT0000600671	2	-0,16%	1,12%	1,89%	24.07.
KEPLER Short Invest Rentenfonds - EUR ACC AT0000A044U8		0,14%	2,23%	3,54%	24.07.
KEPLER Small Cap Aktienfonds - EUR ACC AT0000653670	4	0,43%	24,42%	13,25%	24.07.
KEPLER US Aktienfonds - USD ACC AT0000722574	4	0,87%	17,84%	17,21%	24.07.
KEPLER Vorsorge Rentenfonds - EUR ACC AT0000722566	2	-1,39%	-0,29%	2,17%	24.07.
Kathrein ESG Euro Bond - (R) EUR ACC AT0000779772	2	-1,70%	-1,72%	1,31%	24.07.
LLB Aktien Immobilien Europa - EUR ACC AT0000746268	4	5,59%	3,79%	4,78%	24.07.
LLB Semper Real Estate - EUR ACC AT0000615158	4	0,02%	-2,97%	-5,80%	24.07.
La Française Systematic Multi Asset Allocation - R EUR DIS DE0009763235	4	-0,20%	5,50%	6,03%	23.07.
M & W Invest - M & W Capital LU0126525004	3	-8,29%	35,51%	27,96%	23.07.
M&G (Lux) North American Dividend Fund - A EUR ACC LU1670627253	4	1,38%	11,65%	12,07%	24.07.
M&G (Lux) Optimal Income Fund EUR A Acc LU1670724373	3	-1,96%	0,44%	2,80%	24.07.
M&G Global Themes Fund EUR A Acc GB0030932676	4	1,48%	17,20%	10,21%	24.07.
MAGELLAN C FR0000292278	4	-4,53%	39,93%	13,03%	23.07.
Morgan Stanley Investment Funds Sustainable Emerging Markets Equity Fund - A USD ACC LU0073229840	4	-7,37%	38,11%	21,44%	24.07.
Nordea 1 - Low Duration US High Yield Bond Fund - BP USD ACC LU0602537069	3	0,06%	4,46%	5,80%	24.07.
Nordea 1 - Norwegian Bond Fund - BP NOK ACC LU0087209911	3	-0,77%	-0,55%	3,50%	24.07.
Nordea 1 - Norwegian Short-Term Bond Fund - BP NOK ACC LU0078812822	3	0,43%	5,18%	5,97%	24.07.
Nordea 1 - Swedish Bond Fund - BP - SEK LU0064320186	3	-1,99%	-1,09%	1,94%	24.07.
Optima Rentenfonds T AT0000A066L0		-1,13%	0,77%	3,53%	24.07.
PARIUM - Dynamic Fund - P LU0425671830	3	0,50%	11,19%	8,44%	22.07.
PARIUM - Relaxed Fund - P LU0425671327	3	-0,06%	12,44%	8,12%	22.07.
Patriarch Select Chance B LU0250688156	4	-2,26%	7,73%	4,20%	24.07.
Patriarch Select Ertrag B LU0250686374	4	-0,69%	4,93%	4,21%	24.07.
Patriarch Select Wachstum B LU0250687000	4	-1,29%	8,81%	6,80%	24.07.
Pictet - Emerging Markets - P USD LU0130729220	4	-9,19%	27,96%	14,97%	23.07.
Pictet - Japanese Equity Selection - P JPY ACC LU0176900511	4	2,24%	41,06%	17,90%	23.07.
Pictet - Water - P EUR LU0104884860	4	0,66%	-2,61%	3,19%	23.07.
Portfolio Economist - EUR ACC AT0000A36HN7	3	-0,65%	9,21%	-	24.07.
Portfolio Fair Dynamic - (IT) EUR ACC AT0000A3E867	4	-1,84%	11,98%	-	24.07.
Raiffeisen Global Income II - (R) EUR ACC AT0000A3A3L2	2	0,47%	9,28%	-	24.07.
Raiffeisen-Active-Aktien (R) (T) AT0000796453		-0,26%	25,98%	14,77%	24.07.
Raiffeisen-Active-Commodities (R) (T) AT0000A0DXB4		4,40%	36,22%	14,18%	24.07.
Raiffeisen-Asia-Opportunities-ESG-Aktien - (R) EUR ACC AT0000745864	4	-3,75%	49,59%	22,08%	24.07.
Raiffeisen-ESG-Euro-Corporates - (R) EUR ACC AT0000712526	3	-1,06%	0,39%	3,61%	24.07.
Raiffeisen-ESG-Euro-Rent - (R) EUR ACC AT0000805445	2	-1,49%	-0,94%	2,19%	24.07.
Raiffeisen-ESG-Global-Rent - (R) EUR ACC AT0000805486	2	-1,24%	0,55%	-0,17%	24.07.
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent - (R) EUR ACC AT0000636741	3	-1,11%	5,30%	5,57%	24.07.
Raiffeisen-Energie-Aktien (R) (T) AT0000688676		9,13%	53,27%	15,33%	24.07.
Raiffeisen-Euro-ShortTerm-Rent (R) (T) AT0000822606		-0,05%	1,41%	3,15%	24.07.
Raiffeisen-Europa-HighYield - (R) EUR ACC AT0000796537	3	-0,29%	2,09%	6,36%	24.07.
Raiffeisen-Global-Fundamental-Rent - (R) EUR ACC AT0000A0P7W6	3	-0,06%	1,18%	1,62%	24.07.
Raiffeisen-GlobalDividend-ESG-Aktien - (R) EUR ACC AT0000495296	3	1,66%	24,56%	17,83%	24.07.
Raiffeisen-GreenBonds - (R) EUR ACC AT0000A292M0	2	-0,87%	0,06%	2,67%	24.07.
Raiffeisen-Inflationsschutz-Anleihen - (R) EUR ACC AT0000622014	2	0,04%	1,68%	2,15%	24.07.
Raiffeisen-MegaTrends-ESG-Aktien - (R) EUR ACC AT0000820147	4	-3,76%	24,25%	13,40%	24.07.
Raiffeisen-Nachhaltigkeit-Aktien - (R) EUR ACC AT0000677919	4	-1,29%	16,98%	9,83%	24.07.
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent - (R) USD ACC AT0000805247	3	0,01%	2,40%	4,01%	24.07.
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien - (R) EUR ACC AT0000A1TB34	4	-6,60%	45,73%	19,92%	24.07.
Raiffeisen-Nachhaltigkeit-Europa-Aktien - (R) EUR ACC AT0000805387	3	-1,15%	10,75%	7,36%	24.07.
Raiffeisen-Nachhaltigkeit-Mix - (R) EUR ACC AT0000805361	3	-0,68%	7,32%	6,03%	24.07.
Raiffeisen-Nachhaltigkeit-Momentum - (R) EUR ACC AT0000A1PKP3	4	-1,18%	9,66%	2,94%	24.07.
Raiffeisen-Nachhaltigkeit-Rent - (R) EUR ACC AT0000805221	2	-1,50%	0,25%	2,24%	24.07.
Raiffeisen-Nachhaltigkeit-ShortTerm - (R) EUR ACC AT0000A190X3	2	0,00%	1,35%	2,88%	24.07.
Raiffeisen-Nachhaltigkeit-US-Aktien - (R) EUR ACC AT0000764758	4	-0,67%	20,16%	13,94%	24.07.
Raiffeisen-Nachhaltigkeit-ÖsterreichPlus-Aktien - (R) EUR ACC AT0000805189	3	-2,49%	22,31%	14,40%	24.07.
Raiffeisen-NewInfrastructure-ESG-Aktien - (R) EUR ACC AT0000A09ZK2	4	-1,73%	23,51%	14,02%	24.07.
Raiffeisen-Osteuropa-Rent (R) (T) AT0000740659		-1,65%	3,83%	4,22%	24.07.
Raiffeisen-PAXetBONUM-Anleihen - (R) EUR DIS AT0000707385	2	-0,45%	2,09%	3,89%	24.07.
Raiffeisen-Zentraleuropa-ESG-Aktien - (R) EUR ACC AT0000805460	4	-1,23%	28,34%	26,11%	24.07.
Raiffeisen-Österreich-Rent - (R) EUR ACC AT0000805163	2	-1,13%	-0,57%	2,39%	24.07.
Raiffeisenfonds-Ertrag (R) (T) AT0000818927		-0,97%	11,56%	8,43%	24.07.
Raiffeisenfonds-Sicherheit (R) (T) AT0000811641		-0,97%	4,62%	4,79%	24.07.
Raiffeisenfonds-Wachstum (R) (T) AT0000811617		-0,96%	17,72%	11,42%	24.07.
Salus Alpha Special Situations R EUR LU1280956597	3	-1,67%	-7,02%	-4,08%	23.07.
Schroder International Selection Fund European Sustainable Equity - A EUR ACC LU1910162970	4	1,11%	12,09%	7,37%	24.07.
Templeton Asian Growth Fund - A USD ACC LU0128522157	4	-4,32%	42,64%	20,71%	23.07.
Templeton BIC Fund - A (acc) EUR LU0229946628	4	1,44%	11,59%	14,81%	23.07.
Templeton Growth (Euro) Fund - A EUR ACC LU0114760746	4	0,97%	10,96%	9,82%	23.07.
Top Dividend T DE000A2DL4G4	3	1,01%	14,99%	9,87%	23.07.
UBS (Lux) Commodity Index Plus USD Fund - BH EUR ACC LU0755570602	4	6,19%	28,16%	9,21%	23.07.
UniAsia LU0037079034	4	-4,07%	39,24%	20,02%	23.07.
UniDynamicFonds: Europa A LU0085167236	4	-1,23%	2,55%	6,61%	23.07.
UniRak Konservativ ESG A LU1572731245	3	-1,17%	2,30%	4,56%	23.07.
Vontobel Fund - Emerging Markets Equity - B USD ACC LU0040507039	4	-7,18%	36,82%	13,83%	23.07.
Weltstrategie PLUS - R EUR ACC AT0000A0XNA5	3	0,29%	10,65%	8,13%	24.07.
YOU INVEST FLEXIBLE Portfolio 30 - R01 EUR ACC AT0000A09R60	3	-0,42%	6,00%	5,35%	24.07.
abrdn SICAV I - Asian Smaller Companies Fund - A USD ACC LU0231459107	4	-3,90%	19,79%	17,06%	24.07.
abrdn SICAV I - Emerging Markets Equity Fund - A USD ACC LU0132412106	4	-4,93%	43,93%	19,28%	24.07.
abrdn SICAV I - US Dollar Credit Sustainable Bond Fund - A USD ACC LU1646952801	2	-1,21%	2,51%	4,07%	24.07.
immofonds 1 - EUR DIS AT0000632195	4	0,31%	2,12%	2,20%	23.07.
smart-invest - HELIOS AR - B LU0146463616	4	-1,52%	9,71%	5,79%	23.07.