Fonds/ISIN	Risikoklasse (1-4)	Performance			per	Details
		1 Monat	1 Jahr	3 Jahre p.a.
Fidelity Funds - European Multi Asset Income Fund - A EUR ACC LU0261950553	3	-0,47%	6,45%	-0,21%	29.04.
Ethna-DEFENSIV - T EUR ACC LU0279509144	3	0,53%	5,60%	1,18%	30.04.
Fidelity Funds - Australian Diversified Equity Fund - A AUD ACC LU0261950041	4	-2,39%	6,40%	4,92%	29.04.
Fidelity Funds - Emerging Markets Fund - A USD ACC LU0261950470	4	-0,36%	10,30%	-11,07%	29.04.
Fidelity Funds - US High Yield Fund - A EUR ACC LU0261953904	2	-0,27%	9,89%	5,25%	29.04.
Fidelity Funds - European Growth Fund - A EUR ACC LU0296857971	4	0,67%	9,53%	4,71%	29.04.
Fidelity Funds - Emerging Europe, Middle East and Africa Fund - A EUR ACC LU0303816705	4	2,00%	17,42%	-12,33%	29.04.
Franklin Templeton Investment Funds Franklin Global Fundamental Strategies Fund - A EUR ACC LU0316494805	3	-1,98%	16,51%	2,99%	29.04.
BGF Global Allocation Fund - A2 CHF ACC H LU0343169966	3	-3,16%	5,73%	-4,15%	30.04.
DWS Invest Chinese Equities - LC EUR ACC LU0273157635	4	7,67%	-8,45%	-16,79%	29.04.
Raiffeisenfonds-Wachstum - R EUR ACC AT0000811617	3	-1,30%	14,62%	3,81%	30.04.
Raiffeisenfonds-Sicherheit - R EUR ACC AT0000811641	2	-1,37%	6,50%	-1,30%	30.04.
Raiffeisenfonds-Ertrag - R EUR ACC AT0000818927	3	-1,14%	10,12%	1,20%	30.04.
Raiffeisen-Global-Fundamental-Rent - R EUR ACC AT0000A0P7W6	3	-1,60%	-0,01%	-3,31%	30.04.
Fidelity Funds - China Consumer Fund - A EUR ACC LU0594300096	4	6,82%	-11,01%	-18,73%	29.04.
CT (Lux) Emerging Market Corporate Bonds - AEH EUR ACC H LU0143865482	2	-1,05%	4,54%	-3,34%	29.04.
Invesco Responsible Japanese Equity Value Discovery Fund - A JPY ACC LU0607515367	4	2,37%	29,71%	11,03%	30.04.
Credit Suisse (Lux) Commodity Index Plus USD Fund - BH EUR ACC H LU0755570602	4	4,07%	0,56%	4,91%	29.04.
I-AM AllStars Opportunities - EUR ACC AT0000810650	3	-1,57%	13,61%	0,82%	30.04.
Raiffeisen-PAXetBONUM-Anleihen - R EUR DIS AT0000707385	2	-0,41%	5,15%	-1,66%	30.04.
FTC Gideon I - R01 EUR ACC AT0000499785	4	-1,92%	18,23%	6,71%	30.04.
C-QUADRAT ARTS Total Return Balanced - EUR ACC AT0000634704	3	-1,53%	7,56%	1,61%	30.04.
C-QUADRAT ARTS Total Return Vorsorge § 14 EStG - EUR ACC AT0000A02PE1	3	-2,14%	4,76%	-0,30%	30.04.
Raiffeisen-Österreich Rent - R EUR ACC AT0000805163	2	-0,51%	3,08%	-2,12%	30.04.
LLB Semper Real Estate - EUR ACC AT0000615158	4	0,01%	-3,99%	-0,87%	30.04.
La Française Systematic Multi Asset Allocation - R EUR DIS DE0009763235	4	-1,40%	6,91%	-0,78%	29.04.
JSS Sustainable Multi Asset - Global Opportunities - P CHF DIS H LU2273130133	3	-1,81%	-	-	29.04.
Raiffeisen Global Dividend ESG Aktien - R EUR ACC AT0000495296	3	-2,54%	17,51%	7,41%	30.04.
KEPLER Ethik Aktienfonds - EUR ACC AT0000675665	4	-2,01%	22,03%	7,02%	30.04.
M&G Global Themes Fund - A EUR ACC GB0030932676	4	-1,91%	8,58%	5,04%	30.04.
MAGELLAN - C EUR ACC FR0000292278	4	-0,41%	2,53%	-9,50%	29.04.
Nordea 1 Norwegian Bond Fund - BP NOK ACC LU0087209911	3	-1,02%	0,50%	-1,54%	30.04.
Nordea 1 Norwegian Short-Term Bond Fund - BP NOK ACC LU0078812822	3	0,69%	6,31%	3,09%	30.04.
Nordea 1 Swedish Bond Fund - BP SEK ACC LU0064320186	3	-0,45%	2,39%	-3,19%	30.04.
Nordea 1 Low Duration US High Yield Bond Fund - BP USD ACC LU0602537069	3	-0,24%	6,23%	2,15%	30.04.
HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY - AC USD ACC LU0164881194	4	1,56%	30,51%	12,49%	29.04.
Bantleon Opportunities L - PT EUR ACC LU0337414303	3	-1,30%	2,49%	-3,07%	29.04.
JPM Global Research Enhanced Index Equity - A USD ACC LU2402382688	4	-2,40%	21,50%	-	29.04.
Bantleon Opportunities S - PT EUR ACC LU0337411200	3	-0,41%	4,24%	-1,37%	29.04.
JSS Sustainable Equity - Green Planet - P EUR ACC LU0707700596	4	-1,92%	12,88%	4,17%	29.04.
JSS Sustainable Equity - Global Thematic - P EUR ACC LU0480508919	4	-2,16%	11,28%	-0,35%	29.04.
JSS Sustainable Equity - Europe - P EUR ACC LU0484532444	4	0,91%	7,99%	4,10%	29.04.
JSS Sustainable Equity - USA - P USD ACC LU0526864581	4	-2,89%	21,25%	5,84%	29.04.
YOU INVEST GREEN Portfolio 50 - R01 EUR ACC AT0000A09R60	3	-1,09%	6,24%	-0,72%	30.04.
KEPLER Ethik Rentenfonds - EUR ACC AT0000642632	2	-0,62%	4,59%	-3,54%	30.04.
I-AM AllStars Conservative - R EUR ACC AT0000615836	3	-0,44%	5,75%	-1,26%	30.04.
BNP Paribas Funds Europe Growth - Classic EUR ACC LU0823404248	4	-2,33%	3,36%	1,93%	29.04.
DWS Global Hybrid Bond Fund - LD EUR DIS DE0008490988	4	-0,27%	11,08%	-0,32%	29.04.
abrdn SICAV I - Asian Smaller Companies Fund - A USD ACC LU0231459107	4	3,56%	17,25%	-1,83%	30.04.
Carmignac Portfolio Emerging Patrimoine - A EUR ACC LU0592698954	3	0,17%	4,87%	-2,44%	29.04.
Weltstrategie PLUS - T EUR ACC AT0000A0XNA5	3	-0,98%	11,93%	0,06%	30.04.
I-AM GreenStars Absolute Return - R EUR ACC AT0000729298	3	-1,40%	7,46%	-0,44%	30.04.
JPM Flexible Credit - D USD ACC LU0441854741	4	-0,18%	7,32%	-8,03%	29.04.
JPM Global Macro Opportunities - A EUR ACC LU0095938881	3	0,94%	-7,88%	-4,50%	29.04.
JPM Global Balanced - A USD ACC H LU0957039414	3	-2,29%	9,10%	-0,13%	29.04.
BGF European Special Situations Fund - A2 EUR ACC LU0154234636	4	-2,98%	12,75%	3,04%	30.04.
I-AM AllStars Balanced - EUR ACC AT0000810643	3	-1,05%	9,48%	0,21%	30.04.
Carmignac Investissement - A EUR ACC FR0010148981	4	-2,17%	29,60%	2,18%	29.04.
Carmignac Patrimoine - A EUR ACC FR0010135103	3	-0,76%	7,24%	-2,35%	29.04.
C-QUADRAT ARTS Total Return Value Invest Protect - EUR AT0000A03K55	2	-0,97%	5,74%	1,14%	30.04.
Raiffeisen-Europa-High Yield - R EUR ACC AT0000796537	3	-0,05%	9,82%	0,23%	30.04.
Portfolio Economist - (T) EUR ACC AT0000A36HN7	4	0,09%	-	-	30.04.
immofonds 1 - EUR DIS AT0000632195	4	0,22%	2,61%	2,49%	29.04.
Global Value Quant Selection Fund - E EUR ACC LI0278323840	4	-0,96%	1,03%	-3,55%	29.04.
Salus Alpha Special Situations - R EUR ACC LU1280956597	3	-1,81%	5,01%	-6,66%	29.04.
Raiffeisen-Nachhaltigkeit-Mix - R EUR ACC AT0000805361	3	-2,11%	7,82%	0,49%	30.04.
PARIUM Dynamic Fund - P EUR ACC LU0425671830	3	0,69%	8,41%	1,35%	24.04.
PARIUM Relaxed Fund - P EUR DIS LU0425671327	3	-0,56%	6,92%	1,83%	24.04.
UniRak Nachhaltig Konservativ - A EUR DIS LU1572731245	3	-1,20%	7,61%	-2,52%	29.04.
FarSighted Moderate PortFolio - EUR ACC AT0000802608	3	-1,29%	9,54%	-0,96%	29.04.
DWS Invest ESG Global Emerging Markets Equities - LC EUR ACC LU1984220373	4	-0,60%	7,93%	-4,60%	29.04.
UniFavorit: Aktien Europa - A EUR DIS LU1572664461	4	-1,41%	11,57%	7,05%	29.04.
I-AM GreenStars Opportunities - R EUR ACC AT0000A1YH15	3	-1,96%	19,02%	4,51%	30.04.
abrdn SICAV I - US Dollar Credit Sustainable Bond Fund - A USD ACC LU1646952801	2	-2,00%	1,45%	-3,62%	30.04.
Raiffeisen-Dynamic-Assets-Solide - RT EUR ACC AT0000A1Z1K1	2	-0,55%	2,97%	-0,24%	30.04.
Invesco Asian Equity Fund - A USD DIS LU1775951525	4	2,26%	1,64%	-4,81%	30.04.
CT (Lux) European High Yield Bond - 1E EUR ACC LU1829334579	2	0,06%	8,63%	-0,65%	29.04.
JPM Middle East, Africa and Emerging Europe Opportunities - D EUR ACC H LU2659281880	6	0,13%	-	-	29.04.
CT (Lux) Pan European ESG Equities - 1E EUR ACC LU1832003567	4	-0,90%	12,89%	6,13%	29.04.
Invesco Responsible Global Real Assets Fund - A EUR ACC H LU1775976605	4	-2,53%	-3,62%	-2,84%	30.04.
Top Dividend - T EUR ACC DE000A2DL4G4	3	-0,96%	8,36%	2,46%	29.04.
FarSighted Global PortFolio - T3 EUR ACC AT0000A23KG3	4	-1,62%	14,55%	1,79%	29.04.
CT (Lux) Global Select - 1U USD ACC LU1864957219	4	-2,33%	23,99%	2,22%	29.04.
M&G (Lux) Optimal Income Fund - A EUR ACC LU1670724373	3	-2,25%	4,14%	-2,06%	30.04.
UniAsia - EUR ACC LU0037079034	4	0,29%	8,59%	-6,57%	29.04.
JSS Sustainable Equity - Real Estate Global - P EUR ACC LU0288928376	4	-3,65%	6,68%	-2,25%	29.04.
Amundi Öko Sozial Euro Short Term Bond - T EUR ACC AT0000A05TK3	2	0,17%	4,02%	0,36%	30.04.
BNP Paribas Funds Sustainable US Multi-Factor Equity - Classic USD ACC LU1956163023	4	-4,53%	18,91%	7,66%	29.04.
JSS Sustainable Equity - Global Thematic - P EUR DIS LU0229773345	4	-2,15%	11,28%	-0,35%	29.04.
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent - R USD ACC AT0000805247	3	-0,32%	2,70%	0,25%	30.04.
Raiffeisen-Nachhaltigkeit-ShortTerm - R EUR ACC AT0000A190X3	2	0,12%	3,33%	-0,24%	30.04.
M&G (Lux) North American Dividend Fund - A EUR ACC LU1670627253	4	-2,55%	24,78%	10,09%	30.04.
Amundi Mega Trends - T USD ACC AT0000A2MJL9	4	-3,70%	6,71%	-3,38%	29.04.
Raiffeisen-Nachhaltigkeit-Momentum - R EUR ACC AT0000A1PKP3	4	-1,82%	1,83%	-2,91%	30.04.
Raiffeisen-Nachhaltigkeit-EM-Aktien - R EUR ACC AT0000A1TB34	4	1,50%	7,47%	-4,77%	30.04.
Raiffeisen-GreenBonds - R EUR ACC AT0000A292M0	2	-1,03%	3,33%	-3,71%	30.04.
KEPLER Realzins Plus Rentenfonds - EUR ACC AT0000600671	2	-0,74%	0,93%	-0,26%	30.04.
KEPLER Growth Aktienfonds - EUR ACC AT0000607387	4	-2,84%	26,38%	6,65%	30.04.
Raiffeisen-Inflationsschutz-Anleihen - R EUR ACC AT0000622014	2	-0,36%	1,65%	1,23%	30.04.
C-QUADRAT ARTS Total Return Dynamic - EUR ACC AT0000634738	3	-2,17%	9,59%	2,10%	30.04.
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent - (R) EUR ACC AT0000636741	3	-1,58%	7,42%	-4,46%	30.04.
BSF European Absolute Return Fund - A2 EUR ACC LU0411704413	4	-1,61%	8,07%	4,54%	29.04.
Credit Suisse Euroreal - A EUR DIS DE0009805002	4	0,42%	8,09%	2,33%	29.04.
KEPLER Small Cap Aktienfonds - EUR ACC AT0000653670	4	-2,81%	13,46%	3,25%	30.04.
DWS Invest Short Duration Income - LC EUR ACC LU2220514363	2	-0,36%	3,57%	-0,32%	29.04.
KEPLER High Grade Corporate Rentenfonds - EUR ACC AT0000653696	2	-0,42%	5,99%	-2,64%	30.04.
Raiffeisen-Dynamic-Assets - R EUR ACC AT0000A1BMS3	3	-0,75%	4,83%	-1,39%	30.04.
Amundi Gold Stock - T EUR ACC AT0000675095	4	13,59%	5,22%	4,24%	30.04.
Raiffeisen-Nachhaltigkeit-Aktien - R EUR ACC AT0000677919	4	-3,23%	11,79%	3,15%	30.04.
Raiffeisen-Energie-Aktien - R EUR ACC AT0000688676	4	2,69%	7,37%	11,05%	30.04.
Raiffeisen-ESG-Euro-Corporates - R EUR ACC AT0000712526	3	-0,73%	5,18%	-3,06%	30.04.
KEPLER Emerging Markets Rentenfonds - EUR ACC AT0000718598	2	-1,55%	8,74%	-4,51%	30.04.
KEPLER High Yield Corporate Rentenfonds - EUR ACC AT0000722541	2	-0,38%	7,75%	-0,52%	30.04.
KEPLER Vorsorge Rentenfonds - EUR ACC AT0000722566	2	-0,78%	2,99%	-4,83%	30.04.
KEPLER US Aktienfonds - USD ACC AT0000722574	4	-3,77%	21,79%	7,82%	30.04.
KEPLER Liquid Rentenfonds - EUR ACC AT0000722632	2	0,15%	3,89%	-0,39%	30.04.
KEPLER Ethik Quality Aktienfonds - EUR ACC AT0000722657	4	-3,37%	9,93%	2,00%	30.04.
Portefeuille I - Sicherheit Plus AT0000722673	2	-0,88%	6,03%	-3,79%	30.04.
Raiffeisen-Osteuropa-Rent - R EUR ACC AT0000740659	3	-0,89%	6,66%	-5,02%	30.04.
Schroder International Selection Fund European Sustainable Equity - A EUR ACC LU1910162970	4	-1,41%	2,84%	2,71%	30.04.
Raiffeisen Asia Opportunitites ESG Aktien - R EUR ACC AT0000745864	4	1,99%	8,69%	-2,40%	30.04.
LLB Aktien Immobilien Europa - EUR ACC AT0000746268	4	-0,75%	10,47%	-5,30%	30.04.
Raiffeisen-Nachhaltigkeit-US-Aktien - R EUR ACC AT0000764758	4	-3,17%	21,16%	8,14%	30.04.
Kathrein Sustainable Euro Bond - R EUR ACC AT0000779772	2	-0,02%	4,16%	-2,58%	30.04.
Raiffeisen Active Aktien - R EUR ACC AT0000796453	3	-0,63%	17,01%	4,71%	30.04.
Raiffeisen-Nachhaltigkeit-ÖsterreichPlus-Aktien - R EUR ACC AT0000805189	3	-0,14%	1,33%	-0,75%	30.04.
Raiffeisen-Nachhaltigkeit-Rent - R EUR ACC AT0000805221	2	-1,63%	3,18%	-0,98%	30.04.
Raiffeisen-Nachhaltigkeit-Europa-Aktien - R EUR ACC AT0000805387	3	-1,13%	8,19%	3,17%	30.04.
Raiffeisen-ESG-Euro-Rent - R EUR ACC AT0000805445	2	-0,99%	3,71%	-4,84%	30.04.
Raiffeisen-Zentraleuropa-ESG-Aktien - R EUR ACC AT0000805460	4	2,41%	35,34%	-15,92%	30.04.
Raiffeisen-ESG-Global-Rent - R EUR ACC AT0000805486	2	-2,01%	-1,24%	-3,46%	30.04.
Raiffeisen-MegaTrends-ESG-Aktien - R EUR ACC AT0000820147	4	-2,38%	12,42%	-2,06%	30.04.
Raiffeisen-Euro-ShortTerm-Rent - R EUR ACC AT0000822606	2	0,21%	4,00%	0,11%	30.04.
C-QUADRAT ARTS Best Momentum - EUR ACC AT0000825393	4	-1,53%	11,26%	1,64%	30.04.
Optima Rentenfonds - EUR ACC AT0000A066L0	2	-0,73%	4,77%	-2,90%	30.04.
Raiffeisen-NewInfrastructure-ESG-Aktien - (R) EUR ACC AT0000A09ZK2	4	-0,46%	13,18%	5,39%	30.04.
Raiffeisen-Active-Commodities - R EUR ACC AT0000A0DXB4	4	7,32%	3,72%	4,90%	30.04.
DJE - Gold & Ressourcen - PA EUR DIS LU0159550077	4	7,84%	4,30%	3,03%	30.04.
HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY - AC USD ACC LU0164865239	4	5,57%	-4,70%	-17,41%	29.04.
JPM Global Focus - C EUR ACC LU0168343191	4	-2,32%	27,98%	12,24%	29.04.
DWS Invest Top Asia - LC EUR ACC LU0145648290	4	1,20%	4,81%	-6,57%	29.04.
smart-invest - HELIOS AR - B EUR DIS LU0146463616	4	-0,22%	9,83%	-1,19%	26.04.
JPM America Equity - D USD ACC LU0117861202	4	-3,39%	29,06%	7,08%	29.04.
JPM US Smaller Companies - D USD ACC LU0117881226	4	-7,35%	11,76%	-12,36%	29.04.
JPM Emerging Europe Equity - D EUR ACC LU0117895796	4	-23,57%	-23,72%	-6,60%	25.02.
JPM Europe Equity - D EUR ACC LU0117858596	4	-0,19%	14,09%	8,53%	29.04.
JPM Europe Strategic Value - D EUR ACC LU0117858752	4	1,59%	16,35%	8,52%	29.04.
BGF World Energy Fund - A2 USD ACC LU0122376428	4	1,68%	17,01%	23,33%	30.04.
M & W Invest - M & W Capital - EUR DIS LU0126525004	3	9,06%	6,38%	-1,03%	29.04.
AXA IM Japan Equity - B JPY ACC IE0004354209	4	-3,95%	34,76%	10,41%	26.04.
AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI - B USD ACC IE0004334029	4	-0,35%	19,36%	1,94%	29.04.
AXA IM Japan Equity - B EUR ACC IE0031069614	4	-6,12%	18,22%	1,53%	26.04.
AXA WF Optimal Income - A EUR ACC LU0179866438	3	-1,55%	8,11%	0,64%	29.04.
Ethna-AKTIV - A EUR DIS LU0136412771	3	-0,55%	9,42%	2,54%	30.04.
abrdn SICAV I - Emerging Markets Equity Fund - A USD ACC LU0132412106	4	0,30%	4,47%	-10,71%	30.04.
Franklin Templeton Investment Funds Templeton Asian Growth Fund - A USD ACC LU0128522157	4	1,35%	5,17%	-11,38%	29.04.
Franklin Mutual European Fund - N USD ACC LU0128530259	4	1,21%	11,06%	3,05%	29.04.
Invesco Umwelt und Nachhaltigkeits-Fonds - EUR ACC DE0008470477	4	-2,51%	19,69%	9,13%	29.04.
DWS German Equities Typ O - EUR ACC DE0008474289	4	-2,39%	9,63%	2,24%	29.04.
DWS ESG Qi LowVol Europe - NC EUR ACC DE0008490822	4	-0,22%	4,76%	3,64%	29.04.
Fidelity Funds - Global Technology Fund - A EUR DIS LU0099574567	4	-1,96%	32,84%	11,14%	29.04.
Pictet - Water - P EUR ACC LU0104884860	4	-2,04%	19,03%	6,80%	29.04.
Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund - A USD ACC LU0109394709	4	-6,49%	17,63%	-2,52%	29.04.
Templeton Growth (Euro) Fund - A EUR ACC LU0114760746	4	-1,70%	15,10%	5,42%	29.04.
BGF Emerging Europe Fund - A2 EUR ACC LU0011850392	4	-56,12%	-51,04%	-18,79%	28.02.
Vontobel Fund - Emerging Markets Equity - B USD ACC LU0040507039	4	-0,76%	-0,44%	-12,41%	29.04.
Pictet - Emerging Markets - P USD ACC LU0130729220	4	-0,48%	9,85%	-12,68%	29.04.
Global Advantage Funds - Emerging Markets High Value - A EUR ACC LU0047906267	4	0,70%	9,54%	1,74%	29.04.
BGF Emerging Markets Fund - A2 USD ACC LU0047713382	4	-0,21%	6,06%	-11,31%	30.04.
Fidelity Funds - Greater China Fund - A USD DIS LU0048580855	4	1,85%	1,50%	-15,06%	29.04.
Fidelity Funds - Pacific Fund - A USD DIS LU0049112450	4	-0,65%	3,18%	-10,30%	29.04.
Invesco Pan European Equity Fund - A EUR ACC LU0028118809	4	0,84%	12,58%	9,38%	30.04.
Invesco Pan European Small Cap Equity Fund - A EUR ACC LU0028119013	4	1,25%	7,04%	0,76%	30.04.
DWS India - LC EUR ACC LU0068770873	4	1,76%	25,56%	12,76%	29.04.
Fidelity Funds - World Fund - A EUR DIS LU0069449576	4	-1,92%	20,89%	5,69%	29.04.
Morgan Stanley Investment Funds Sustainable Emerging Markets Equity Fund - A USD ACC LU0073229840	4	0,91%	15,29%	-5,78%	29.04.
BGF World Mining Fund - A2 USD ACC LU0075056555	4	5,82%	0,53%	-0,04%	30.04.
BGF US Basic Value Fund - A2 USD ACC LU0072461881	4	-1,96%	13,53%	4,08%	30.04.
ABW Raiffeisen-Osteuropa-Aktien (R) T AT0000A33123		-	-	-	01.01.
BGF Latin American Fund - A2 USD ACC LU0072463663	4	-4,20%	18,02%	4,15%	30.04.
JPM Japan Sustainable Equity - A JPY ACC LU0070214613	4	-3,16%	30,18%	10,08%	26.04.
Pictet - Japanese Equity Selection - P JPY ACC LU0176900511	4	-1,41%	31,33%	13,78%	26.04.
Fidelity Funds - Emerging Europe, Middle East and Africa Fund SP LU2536453348	4	-	-	-	01.01.
BGF Global Allocation Fund - A2 EUR ACC LU0171283459	3	-1,90%	13,35%	3,03%	30.04.
BGF Global Allocation Fund - A2 EUR ACC H LU0212925753	3	-2,93%	8,05%	-3,33%	30.04.
Carmignac Sécurité - AW EUR ACC FR0010149120	2	0,03%	5,36%	0,11%	29.04.
JPM Europe Dynamic Technologies - A EUR ACC LU0210532015	4	-2,48%	8,86%	-0,29%	29.04.
JPM China - A USD ACC LU0210526637	4	7,32%	-15,58%	-23,33%	29.04.
JPM Emerging Markets Equity - A USD ACC LU0210529656	4	-0,64%	4,58%	-11,48%	29.04.
IAMF - FLEXIBLE INVEST - P EUR DIS LU0224193077	4	-1,71%	8,76%	-0,51%	29.04.
C-QUADRAT ARTS Total Return Global-AMI - AMI EUR DIS DE000A0F5G98	4	-1,35%	9,52%	2,15%	30.04.
Franklin Templeton Investment Funds Templeton BRIC Fund - A EUR ACC LU0229946628	4	3,93%	9,33%	-6,12%	29.04.
Fidelity Funds - Global Thematic Opportunities Fund - A USD ACC LU0251132253	4	-2,60%	11,42%	-2,12%	29.04.
Fidelity Funds - America Fund - A USD ACC LU0251131958	4	-2,87%	17,39%	5,70%	29.04.
Fidelity Funds - Sustainable Europe Equity Fund - A EUR ACC LU0251128657	4	-0,83%	9,55%	2,70%	29.04.
Fidelity Funds - Euro Bond Fund - A EUR ACC LU0251130638	2	-1,41%	4,18%	-4,93%	29.04.
BGF Japan Small & MidCap Opportunities Fund - A2 JPY ACC LU0249411835	4	0,07%	32,48%	8,48%	30.04.
Patriarch Select Ertrag - B EUR DIS LU0250686374	4	-0,87%	6,80%	-0,61%	30.04.
Patriarch Select Wachstum - B EUR DIS LU0250687000	4	-1,18%	10,89%	1,63%	30.04.
Patriarch Select Chance - B EUR DIS LU0250688156	4	-1,61%	8,64%	-5,31%	30.04.