FundScreener

Name / ISIN

Investments

Fondgesellschaft

Morningstar Kategorie

ESG-Kategorie

Morningstar Rating

PAI Berücksichtigung

Ausschlusskriterien

Umweltziele

Suche zurücksetzen

Download Excel Drucken

Analyse Ihrer Suchresultate

283 Fonds und Anlagen gefunden

Übersicht
Wertentwicklung
Fondsgebühren
Nachhaltigkeit
Portfolio
Dokumente

Name	lfd. Jahr	1 Mt.	1 Jr.	3 Jr.	5 Jr.	10 Jr.	seit Auflage	Auflage	3 Jr. Vola	NAV	NAV Datum

Acatis Value Event Fonds A	-0,06%	-2,39%	5,97%	4,78%	11,32%	5,89%	8,76%	15.12.2008	9,13%	386,19	21.03.2025
Bantleon Opportunities L PT	1,37%	-0,49%	2,30%	-0,91%	1,37%	-1,17%	2,85%	01.09.2010	7,44%	118,02	21.03.2025
C-QUADRAT ARTS Total Return Defensive T	0,26%	-1,51%	4,91%	2,58%	4,11%	0,83%	1,89%	02.04.2012	4,10%	124,95	24.03.2025
C-QUADRAT ARTS Total Return ESG T	-4,19%	-6,72%	4,46%	2,24%	6,38%	0,81%	3,53%	02.08.2004	10,01%	192,65	24.03.2025
C-QUADRAT ARTS Total Return Global AMI P(a)	1,33%	-1,86%	-0,09%	2,80%	7,19%	1,81%	5,06%	07.12.2001	7,10%	139,94	24.03.2025
C-QUADRAT ARTS Total Return Value Invest Protect VT	-0,08%	-2,13%	3,91%	2,28%	2,62%	-0,28%	1,85%	11.12.2006	3,69%	139,92	24.03.2025
C-QUADRAT ARTS Total Return Vorsorge T	2,77%	-0,98%	0,34%	0,35%	3,21%	0,41%	2,38%	04.01.2007	5,18%	155,28	24.03.2025
Carmignac Investissement A EUR Acc	-4,30%	-6,00%	2,63%	9,23%	14,53%	4,75%	9,63%	26.01.1989	13,58%	2.085,78	21.03.2025
Carmignac Patrimoine A EUR Acc	2,55%	-1,08%	4,50%	3,48%	4,27%	0,30%	6,58%	07.11.1989	6,38%	721,84	21.03.2025
Carmignac Portfolio Emerging Patrimoine A EUR Acc	2,25%	-0,83%	1,94%	5,56%	5,07%	2,14%	2,52%	31.03.2011	9,22%	141,60	21.03.2025
Carmignac Portfolio Grande Europe A EUR Acc	0,86%	-6,70%	0,57%	5,29%	12,66%	5,94%	4,90%	01.07.1999	15,27%	342,28	21.03.2025
Constantia Multi Invest 5 R T	-0,15%	-2,59%	5,79%	3,32%	3,44%	1,72%	2,07%	20.05.2010	5,44%	129,52	24.03.2025
Echiquier Space B	-0,28%	-4,14%	53,81%	14,74%			8,19%	12.12.2022	25,80%	134,91	21.03.2025
Echiquier World Next Leaders A	-8,20%	-7,90%	-5,40%	-10,00%	0,42%	3,11%	5,65%	26.04.2013	18,31%	192,24	21.03.2025
Fidelity Funds - America Fund A-DIST	-3,95%	-5,49%	1,95%	3,42%	15,98%	6,19%	9,03%	01.10.1990	14,29%	16,38	24.03.2025
FTC Gideon I Fund T	-5,58%	-7,40%	3,51%	5,95%	13,35%	2,73%	3,43%	16.01.2006	11,31%	18,28	24.03.2025
Gamax Funds - Junior A Acc	-6,53%	-9,61%	1,70%	3,52%			5,36%	31.01.1997	13,27%	22,19	20.03.2025
Global FML Fund I	0,17%	-4,99%	8,67%	-2,01%	9,69%		2,83%	01.10.2019	13,05%	116,48	20.03.2025
Global FML Fund R	-0,10%	-5,08%	7,32%	-3,23%	7,80%	0,76%	2,20%	18.07.2014	13,03%	126,18	20.03.2025
Gutmann Strategie 365 VTIA								21.01.2020
I-AM Allstars Balanced T	-2,08%	-3,66%	3,01%	2,42%	3,54%	1,18%	1,48%	04.01.1999	5,47%	13,67	24.03.2025
I-AM AllStars Conservative RT	-0,49%	-1,38%	3,53%	1,88%	1,43%	0,44%	2,78%	02.08.2004	2,87%	16,41	24.03.2025
I-AM AllStars Opportunities T	-5,16%	-6,92%	2,92%	2,63%	5,83%	1,16%	1,23%	04.01.1999	8,42%	13,05	24.03.2025
Laktat A	-1,52%	-2,26%	2,24%	3,27%	7,27%		5,38%	09.03.2020	8,43%	112,43	24.03.2025
LLB Strategie Total Return 2.0 (R)(T) EUR Acc	-2,08%	-3,12%	3,91%	3,31%			2,61%	01.06.2021	6,02%	109,44	24.03.2025
LLB Strategie Total Return Ausgewogen T	-2,36%	-3,51%	3,29%	1,88%	5,13%	1,48%	2,10%	01.12.2014	7,17%	12.120,83	24.03.2025
M&G (Lux) Dynamic Allocation Fund EUR A Acc	4,72%	0,10%	5,61%	4,16%	8,49%	2,45%	4,35%	16.01.2018	7,73%	11,29	24.03.2025
Man AHL Trend Alternative DNY H EUR Acc	-8,04%	-3,79%	-20,38%	-3,47%	-3,83%	-1,14%	7,20%	21.07.2009	15,96%	120,06	21.03.2025
Portfolio Rendite ZKB Oe T	-0,78%	-1,14%	2,22%	-0,63%	-0,26%	-0,69%	0,88%	27.07.2011	6,03%	111,58	24.03.2025
Portfolio Wachstum ZKB Oe I T	-3,29%	-5,87%	4,00%	5,52%	13,79%		7,73%	01.07.2016	10,36%	264,94	24.03.2025
Weltstrategie PLUS T	-2,69%	-3,95%	3,52%	1,24%	6,44%	1,01%	2,06%	28.11.2012	6,98%	12,64	24.03.2025
DWS Concept GS&P Food LD	0,46%	-2,58%	0,67%	-1,36%	6,56%	3,84%	7,58%	27.01.1995	10,25%	382,48	24.03.2025
abrdn SICAV I - Asian Smaller Companies Fund A Acc USD	-9,05%	-5,79%	7,85%	1,70%	10,89%	2,53%	9,12%	14.05.2004	14,58%	55,63	24.03.2025
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A	-3,59%	-4,48%	-4,51%	-4,12%	4,58%	2,74%	1,40%	12.01.2007	14,56%	61,71	21.03.2025
ACATIS IfK Value Renten A	1,65%	-0,91%	10,02%	6,67%	4,99%	2,47%	5,50%	15.12.2008	5,46%	44,88	21.03.2025
Patriarch Select Chance B	-2,80%	-5,38%	2,14%	-2,96%	0,38%	-1,80%	1,26%	24.08.2006	8,13%	11,79	24.03.2025
Allianz Wachstum Europa A EUR	1,09%	-7,43%	-7,50%	1,16%	11,23%	4,68%	7,36%	13.01.1997	21,01%	165,80	24.03.2025
Alpin Global Trend (R) T	0,10%	-3,62%	24,65%	11,46%	12,57%	6,93%	5,20%	16.12.2010	17,18%	177,89	24.03.2025
C-QUADRAT ARTS Best Momentum EUR T	4,74%	-1,29%	6,14%	0,78%	10,37%	1,91%	4,57%	04.01.1999	11,72%	296,32	24.03.2025
C-QUADRAT ARTS Total Return Balanced CHF T	-1,44%	-3,82%	0,17%	1,92%	6,70%	0,87%	3,91%	01.02.2013	6,78%	115,21	24.03.2025
C-QUADRAT ARTS Total Return Balanced T	0,90%	-1,91%	0,97%	1,45%	5,84%	1,01%	4,12%	24.11.2003	5,00%	219,67	24.03.2025
C-QUADRAT ARTS Total Return Bond T	0,35%	-0,99%	6,38%	3,16%	3,48%	1,38%	3,95%	24.11.2003	3,51%	203,77	24.03.2025
First Private Wealth B	0,32%	-2,24%	1,09%	1,73%	6,33%	0,82%	2,35%	31.08.2011	4,89%	79,14	21.03.2025
Flossbach von Storch - Multiple Opportunities II R	1,52%	-2,41%	7,40%	2,74%	6,24%	4,16%	7,21%	01.10.2013	8,05%	171,79	24.03.2025
Patriarch Select Wachstum B	-2,35%	-4,38%	2,65%	2,32%	6,95%	1,82%	3,35%	24.08.2006	7,54%	17,02	24.03.2025
PCI - Diversified Bond Strategy T	0,78%	-0,13%	3,27%	-0,62%	0,88%	-0,93%	0,67%	19.04.2007	6,07%	109,65	24.03.2025
PCI - Diversified Equity Income Fund A	1,18%	-1,82%	1,02%	2,91%	7,31%	2,63%	2,53%	01.04.2010	6,11%	10,27	24.03.2025
Perpetuum Vita Basis R	5,72%	1,20%	8,99%	4,19%	5,75%	-1,28%	-0,87%	15.11.1999	5,61%	38,81	24.03.2025
Janus Henderson Horizon Biotechnology Fund A2 USD	-3,35%	-4,75%	0,45%	17,06%	18,57%		16,03%	10.12.2018	18,45%	24,16	24.03.2025
Janus Henderson Horizon Global Technology Leaders Fund A2 USD	-8,32%	-8,88%	8,11%	13,46%	20,10%	15,35%	12,24%	15.10.1996	20,77%	215,38	24.03.2025
JPM Funds - Global Convertibles Fund (EUR) A (dist) - EUR	2,40%	-0,26%	1,71%	-4,88%	3,41%	0,13%	1,82%	04.05.2001	12,14%	11,50	24.03.2025
JPMorgan Funds - America Equity Fund A (acc) - USD	-7,63%	-6,54%	8,76%	10,29%	22,20%	12,07%	10,29%	01.04.2005	16,04%	58,82	24.03.2025
JPMorgan Funds - Pacific Equity Fund A (acc) - USD	-0,55%	-3,37%	7,49%	0,61%	8,07%	6,07%	6,63%	31.03.2005	13,94%	29,93	24.03.2025
M&G (Lux) Global Dividend Fund EUR A Acc	-2,35%	-5,74%	12,71%	7,06%	19,58%	7,46%	9,62%	20.09.2018	12,28%	17,54	24.03.2025
M&G (Lux) Global Themes Fund EUR A Acc	1,64%	-2,87%	6,65%	3,55%	14,77%		9,32%	19.03.2019	12,37%	17,10	24.03.2025
Portfolio Aktien Spezial ZKB Oe T	7,20%	-0,20%	5,39%	8,42%	15,34%		2,86%	01.03.2006	13,39%	158,89	24.03.2025
Portfolio Dynamisch ZKB Oe I A	4,82%	-1,11%	-0,41%	-1,20%	8,44%		-0,61%	17.05.2001	15,49%	73,07	24.03.2025
Portfolio Dynamisch ZKB Oe R T	4,69%	-1,15%	-0,94%	-1,73%	8,05%		0,10%	02.07.2018	15,49%	74,96	24.03.2025
Portfolio Economist T	0,91%	-1,15%	7,25%				7,08%	27.09.2023		110,73	24.03.2025
Portfolio Fair Dynamic (T)	-1,29%	-3,26%					0,81%	01.10.2024		100,81	24.03.2025
S4A US Long R	-5,36%	-6,78%	2,70%	5,39%	23,28%	9,84%	13,29%	02.05.2011	12,86%	403,56	21.03.2025
Allianz Flexi Rentenfonds A EUR	2,24%	-1,03%	2,76%	1,87%	2,61%	0,94%	5,12%	05.06.1991	6,33%	91,34	24.03.2025
Allianz Fonds Schweiz A CHF	7,25%	-2,49%	9,38%	4,07%	11,71%	6,30%	10,69%	20.10.2011	13,17%	266,03	24.03.2025
Allianz Global Equity Dividend A EUR	1,67%	-2,88%	5,65%	5,74%	14,94%	4,92%	5,53%	03.06.1996	11,79%	159,37	24.03.2025
Amundi Austria Stock A	19,97%	5,13%	17,73%	8,15%	18,02%	5,95%	8,81%	01.06.1990	17,56%	92,28	24.03.2025
Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc	3,88%	-1,89%	4,39%	2,01%	10,24%		5,59%	08.02.2019	15,70%	57,51	24.03.2025
BL-Emerging Markets B EUR	0,81%	-3,88%	6,98%	2,15%	4,76%	0,91%	3,41%	31.10.2007	9,70%	178,84	21.03.2025
BlackRock Global Funds - Global Allocation Fund A CHF Hedged	-1,83%	-3,28%	2,14%	1,91%	8,56%	2,52%	5,00%	07.03.2008	12,15%	13,94	24.03.2025
BlackRock Global Funds - Global Allocation Fund A2 EUR	-3,17%	-4,52%	4,62%	4,28%	9,49%	4,53%		03.01.1997	9,14%	74,01	24.03.2025
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2	-1,89%	-1,49%	3,15%	3,76%	7,25%	4,25%	5,55%	13.05.1987	11,51%	11.516,00	24.03.2025
BlackRock Global Funds - Sustainable Energy Fund A2 EUR	-6,72%	-5,27%	-8,66%	-1,52%	13,48%	6,63%	0,96%	06.04.2001	18,48%	14,02	24.03.2025
BlackRock Global Funds - World Gold Fund A2 EUR	23,55%	4,89%	51,18%	6,60%	12,25%	7,05%		30.12.1994	25,54%	46,11	24.03.2025
BlackRock Global Funds - World Healthscience Fund A2	2,18%	-3,88%	1,82%	4,39%	11,55%	6,70%	7,69%	06.04.2001	10,91%	70,65	24.03.2025
CARL Flexibel goodTrends FoF RT2	-4,13%	-8,04%	2,82%				7,88%	03.07.2023		113,14	24.03.2025
Carmignac Sécurité AW EUR Acc	0,67%	-0,21%	4,68%	3,30%	2,38%	0,92%	3,95%	26.01.1989	2,79%	1.890,13	21.03.2025
Comgest Monde C	-3,66%	-7,39%	-0,09%	6,17%	10,71%	7,52%	9,47%	27.06.1991	14,09%	31,85	21.03.2025
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund AH EUR	-10,84%	-10,98%	-14,44%	-4,09%	8,81%		4,22%	23.05.2017	23,26%	136,98	21.03.2025
CS Investment Funds 2 - UBS (Lux) Security Equity Fund BH EUR	1,58%	-3,52%	2,54%	2,82%	14,94%	7,20%	7,19%	02.05.2013	20,49%	35,95	21.03.2025
CT (Lux) - Asia Equities 1U (USD Accumulation)	-0,77%	-3,95%	10,92%	-1,45%	7,46%	3,33%	7,35%	25.01.2019	16,08%	3,32	21.03.2025
CT (Lux) - European Select Class 1E (EUR Accumulation Shares)	4,42%	-3,50%	0,38%	6,71%	12,83%		9,04%	16.10.2018	16,72%	17,45	21.03.2025
DWS ESG Akkumula LC	-4,36%	-6,41%	5,05%	7,19%	15,61%	8,42%		03.07.1961	10,95%	2.073,67	24.03.2025
DWS ESG Top Asien LC	0,62%	-3,30%	9,99%	3,27%	9,57%	4,92%	6,52%	29.04.1996	13,15%	236,47	24.03.2025
DWS European Opportunities LD	3,40%	-0,58%	2,78%	1,67%	12,69%	5,86%	8,85%	11.07.1985	16,97%	448,42	24.03.2025
DWS Invest Africa LC	9,05%	1,66%	26,28%	-0,85%	8,54%	-2,29%	-0,62%	10.07.2008	14,91%	90,15	24.03.2025
DWS Invest ESG Climate Tech LC	-1,32%	-3,46%	1,29%	0,02%	14,51%		9,13%	01.10.2018	17,24%	176,11	24.03.2025
DWS Invest ESG Women for Women LC	-2,38%	-5,51%	6,52%	5,14%			3,90%	17.01.2022	11,31%	112,94	24.03.2025
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR	5,79%	-0,57%	21,58%	6,14%	7,33%	-0,28%	3,15%	11.06.2007	14,63%	17,35	24.03.2025
Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR	-1,55%	-2,97%	6,41%	0,59%	2,78%	1,18%	4,42%	23.01.2006	9,29%	22,90	24.03.2025
Fidelity Funds - Emerging Markets Fund A-DIST-USD	-0,20%	-1,49%	3,64%	-1,70%	6,21%	2,22%	3,99%	18.10.1993	13,40%	29,71	24.03.2025
Fidelity Funds - Euro Bond Fund A-DIST-EUR	-2,52%	-2,21%	0,71%	-2,89%	-1,72%	-0,35%	4,09%	01.10.1990	9,74%	12,38	24.03.2025
Echiquier Artificial Intelligence B EUR	-7,77%	-11,64%	11,37%	3,73%	14,60%		10,82%	20.06.2018	29,27%	200,06	21.03.2025
ERSTE Responsible Stock Europe EUR R01 T	5,28%	-2,48%	2,58%	6,45%	15,06%	3,72%	4,01%	06.06.2003	12,89%	225,14	24.03.2025
ERSTE STOCK ISTANBUL T	-17,09%	-12,05%	-9,85%	25,85%	16,58%	-1,15%	5,67%	14.08.2001	34,40%	343,87	24.03.2025
ERSTE WWF Stock Environment EUR R01 T	-11,34%	-6,61%	-21,39%	-18,82%	4,64%	2,20%	2,13%	02.07.2001	27,42%	152,98	24.03.2025
Ethik Mix Solide T	-1,18%	-2,16%	3,81%	0,44%	1,90%	1,39%	1,84%	01.10.2014	6,64%	118,05	24.03.2025
Ethna-DEFENSIV T	-0,02%	-1,07%	4,45%	2,81%	3,34%	1,20%	3,40%	02.04.2007	2,70%	182,33	24.03.2025
FarSighted Global PortFolio T3	-3,80%	-4,72%	4,39%	3,74%	10,73%		5,88%	27.08.2018	9,37%	13,92	24.03.2025
froots Multi Asset §14 Fonds P	0,09%	-1,88%	4,84%				7,03%	11.09.2023		110,98	24.03.2025
Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR	1,74%	-1,51%	-0,23%	-3,84%	3,76%	0,98%	3,69%	01.09.2009	9,56%	17,58	24.03.2025
Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR	2,15%	0,36%	5,57%	1,06%	2,17%	-0,06%	3,61%	08.10.2018	10,42%	30,91	24.03.2025
Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR	-10,02%	-13,63%	9,70%	0,22%	10,30%		7,52%	16.11.2016	21,43%	18,32	24.03.2025
Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD	-6,10%	-6,51%	0,75%	1,80%	14,97%	5,08%	8,57%	07.09.2018	15,18%	206,57	24.03.2025
I-AM GreenStars Moderate (R) T	-0,88%	-2,74%	2,56%	1,49%	2,02%	-0,05%	1,35%	27.11.2000	5,59%	12,43	24.03.2025
I-AM GreenStars Opportunities (R) T	-3,54%	-5,93%	2,90%	5,23%	9,43%		5,76%	28.12.2017	10,84%	173,41	24.03.2025
IAMF - Aktien AKTIV R	1,29%	-0,35%	6,33%	-0,47%	1,83%	0,09%	1,71%	14.12.2004	7,25%	14,10	20.03.2025
Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD	-0,26%	-4,62%	19,47%	2,39%	3,28%	2,33%	5,71%	25.03.2008	15,17%	17,80	24.03.2025
iShares China Large Cap UCITS ETF USD (Dist)	15,52%	1,27%	58,19%	7,70%	2,56%	0,97%	6,69%	21.10.2004	30,61%	104,80	24.03.2025
iShares Core DAX® UCITS ETF (DE) EUR (Acc)	14,86%	2,60%	25,12%	16,24%	20,07%	6,14%	4,76%	27.12.2000	16,15%	190,18	21.03.2025
iShares Core EURO STOXX 50 UCITS ETF (DE)	11,23%	-1,06%	10,30%	15,25%	19,57%	6,97%	3,80%	27.12.2000	15,82%	54,46	21.03.2025
iShares Core MSCI World UCITS ETF USD (Acc)	-5,27%	-8,12%	8,89%	9,47%	18,38%	9,50%	12,12%	25.09.2009	12,94%	107,12	21.03.2025
iShares Core S&P 500 UCITS ETF USD (Acc)	-6,27%	-7,05%	11,53%	10,83%	20,37%	12,37%	14,54%	19.05.2010	14,33%	612,70	24.03.2025
iShares Diversified Commodity Swap UCITS ETF (DE)	3,29%	-5,00%	10,89%	-1,63%	12,99%	1,57%	-1,00%	07.08.2007	14,12%	27,29	21.03.2025
iShares MSCI EM UCITS ETF USD (Acc)	1,36%	-4,51%	11,32%	3,83%	9,90%	3,68%	5,46%	25.09.2009	13,13%	41,30	21.03.2025
iShares MSCI Turkey UCITS ETF USD (Dist)	-19,69%	-14,05%	-12,83%	18,76%	10,80%	-3,22%	0,30%	03.11.2006	33,27%	16,87	21.03.2025
iShares Nikkei 225® UCITS ETF (DE)							5,42%	05.07.2006	14,75%	3.758,69	24.03.2025
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	-1,15%	-4,43%	-0,02%	-9,71%	0,98%	-1,98%	-0,33%	19.09.2006	27,19%	13,33	21.03.2025
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	3,38%	-0,31%	15,72%	5,22%	14,51%	5,28%	8,92%	25.09.2009	12,50%	30,44	21.03.2025
iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc)	-0,81%	-1,09%	0,19%	-1,96%	2,39%	0,76%	1,95%	18.11.2005	8,48%	226,67	21.03.2025
JSS Sustainable Multi Asset – Thematic Balanced EUR P EUR dist	-4,19%	-4,92%	1,97%	-0,72%	3,19%	1,54%	4,62%	05.07.1995	9,61%	400,33	21.03.2025
Jupiter European Growth Class L EUR Acc	3,52%	-3,34%	-3,66%	2,23%	8,81%	5,55%	6,87%	17.08.2001	16,43%	47,97	24.03.2025
Jupiter Global Ecology Growth Class L EUR Acc	-2,45%	-6,41%	-3,44%	2,51%	13,68%	5,12%	3,60%	17.08.2001	16,15%	23,05	24.03.2025
Kapital Plus A EUR	-0,23%	-3,15%	-1,67%	-0,08%	2,89%	1,14%	5,38%	02.05.1994	8,76%	65,16	24.03.2025
KEPLER Ethik Aktienfonds (T)	-5,11%	-7,29%	5,25%	6,46%	17,10%	6,52%	5,90%	02.07.2002	12,40%	327,81	24.03.2025
Lakeview Fund A	1,49%	-3,15%	9,09%	9,05%	16,68%		8,91%	22.01.2016	10,02%	167,43	24.03.2025
LBBW Global Warming R	-7,77%	-8,45%	0,82%	8,04%	17,14%	10,22%	8,35%	15.01.2007	15,89%	95,54	21.03.2025
LLB Aktien Global T	-6,86%	-8,36%	1,81%	3,37%	13,72%		6,62%	01.07.2016	12,59%	166,86	24.03.2025
LLB SemperReal Estate T	-1,63%	-1,74%	-7,66%	-3,99%	-1,80%	0,19%	2,62%	01.07.2004	3,03%	160,75	24.03.2025
LOYS Sicav - LOYS Global P	-0,85%	-4,78%	6,35%	1,96%	9,55%	2,15%	1,00%	21.02.2000	15,90%	30,46	21.03.2025
Managed Profit Plus T	-1,35%	-2,67%	0,07%	-2,80%	3,37%	1,76%	2,14%	15.10.2007	9,05%	13,85	24.03.2025
Morgan Stanley Investment Funds - US Growth Fund AH (EUR)	-3,49%	-6,02%	29,54%	0,75%	10,38%	9,57%	8,61%	31.10.2006	35,51%	116,87	24.03.2025
MOZART one T	8,23%	4,88%	-8,37%	-10,84%	3,72%	-0,66%	2,73%	08.09.2010	14,30%	132,01	24.03.2025
Nordea 1 - Alpha 15 MA Fund BP EUR	-3,35%	-4,05%	-10,31%	-5,07%	1,55%	2,91%	3,64%	11.08.2011	11,19%	75,75	24.03.2025
Portfolio Next Generation ZKB Oe A	-8,03%	-10,69%	-0,61%	0,69%	10,51%	4,13%	3,26%	25.09.2000	13,30%	166,45	24.03.2025
Portfolio Selektion ZKB Oe I T	-2,08%	-3,97%	3,23%	3,38%	7,55%		4,64%	01.07.2016	7,88%	179,11	24.03.2025
Portfolio Selektion ZKB Oe R T	-2,18%	-4,01%	2,76%	2,90%	7,06%	3,14%	4,39%	20.12.2010	7,88%	173,04	24.03.2025
Portfolio Wachstum (Euro) Alternativ ZKB Oe T	-4,40%	-6,50%	4,77%	4,60%	12,83%	5,43%	7,79%	27.07.2011	10,70%	258,83	24.03.2025
Portfolio Wachstum (Euro) Alternative ZKB Oe I T	-4,26%	-6,45%	5,43%	4,92%	13,26%		7,77%	01.07.2016	10,45%	265,17	24.03.2025
Portfolio Wachstum ZKB Oe T	-3,37%	-5,91%	3,66%	5,01%	13,23%	5,25%	7,66%	27.07.2011	10,39%	258,10	24.03.2025
PrivatPortfolio I RT	-0,69%	-2,54%	3,69%	1,44%			1,05%	15.02.2021	5,55%	104,13	24.03.2025
PrivatPortfolio II RT	-1,30%	-4,43%	5,08%	3,92%			3,80%	15.02.2021	7,18%	115,35	24.03.2025
PrivatPortfolio III RT	-2,01%	-6,20%	6,67%	6,33%			6,58%	15.02.2021	9,18%	128,80	24.03.2025
PrivatPortfolio IV RT	-0,03%	-0,53%	2,47%	-0,62%			-1,28%	15.02.2021	4,26%	94,82	24.03.2025
R-co Valor C EUR	2,51%	-3,70%	11,37%	8,09%	15,02%	7,28%	10,70%	08.04.1994	11,82%	3.542,62	21.03.2025
Raiffeisen-HighTech-ESG-Aktien T	-14,57%	-14,60%	-12,59%	4,38%	17,78%	13,62%	7,63%	28.02.2002	24,19%	466,67	24.03.2025
Schroder International Selection Fund Indian Equity A Accumulation USD	-7,81%	3,28%	5,86%	7,98%	20,07%	7,16%	7,78%	10.11.2006	14,78%	332,63	24.03.2025
Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged	0,56%	2,49%	3,57%	11,20%	14,58%	5,55%	4,35%	16.12.2005	10,54%	177,55	24.03.2025
Schroder International Selection Fund Latin American C Accumulation EUR	9,36%	-1,74%	-10,95%	-0,97%	13,78%	3,26%	6,33%	22.03.2006	20,83%	46,91	24.03.2025
SpänglerPrivat: Alternativ R T	3,13%	-2,20%		5,55%	6,55%		3,28%	10.08.2015	6,23%	132,96	24.03.2025
SpänglerPrivat: CARL Aktien FoF RT2	0,81%	-5,58%	13,11%	11,63%			11,17%	06.10.2021	11,94%	140,38	24.03.2025
SpänglerPrivat: CARL Aktien goodTrends FoF (RT2)	-4,13%	-8,01%	2,80%				8,24%	03.07.2023		114,30	24.03.2025
SpänglerPrivat: CARL Anleihen FoF RT2	-1,11%	-1,51%	1,22%	-1,68%			-2,01%	06.10.2021	4,01%	93,21	24.03.2025
SpänglerPrivat: CARL Flexibel FoF RT2	0,75%	-5,55%	12,77%	10,71%			9,71%	06.10.2021	9,83%	134,80	24.03.2025
SpänglerPrivat: Flexibel	-2,79%	-6,04%	4,27%	8,18%	9,64%	1,57%	3,18%	01.08.2014	10,86%	137,11	24.03.2025
SpänglerPrivat: Global Brands & Dividends (RT)	-1,00%	-4,75%	4,40%				8,42%	19.04.2023		116,11	24.03.2025
SpänglerPrivat: Substanz R T	-1,92%	-6,40%	6,95%	6,98%	11,85%	4,22%	5,72%	01.12.2014	9,13%	169,77	24.03.2025
SpänglerPrivat: Top Aktien (RT)	-3,40%	-7,30%	3,87%	6,17%			6,58%	01.03.2021	9,70%	129,57	24.03.2025
SpänglerPrivat: Top Dividende (RT)	6,46%	-0,24%	13,97%				5,68%	08.07.2022		118,16	24.03.2025
StarCapital Dynamic Bonds A EUR	0,24%	-1,03%	5,46%	2,40%	1,80%	0,22%	3,65%	11.12.2001	6,69%	131,95	24.03.2025
Stewart Investors Asia Pacific All Cap Fund Class I Accumulation EUR	-8,42%	-4,25%	-0,68%	1,65%			4,56%	16.11.2020	12,06%	12,14	24.03.2025
Swiss Life Index Funds (LUX) Balance (EUR) R Acc	1,18%	-2,64%	4,32%	2,85%	6,07%	2,08%	4,26%	31.07.2008	9,18%	200,08	21.03.2025
Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT	-1,40%	-5,37%	8,85%	3,11%	9,13%	2,09%	4,93%	25.08.2008	12,55%	162,38	21.03.2025
Vintage 14 T	1,01%	-1,27%	4,80%	3,10%	4,58%	1,24%	2,34%	01.07.2003	5,10%	79,05	24.03.2025
VKB Anlage Mix Dynamik T	-0,80%	-2,89%	2,30%	1,72%	3,37%	0,54%	1,30%	09.06.2005	4,63%	12,44	24.03.2025
VKB-Anlage-Mix im Trend A	2,04%	-3,25%	5,19%	2,33%	10,62%	3,76%	3,12%	01.08.2001	9,23%	19,05	24.03.2025
VKB-Nachhaltigkeit-Anders T EUR	-0,25%	-3,51%	6,19%	2,86%			3,91%	06.11.2020	7,05%	11,83	24.03.2025
Vontobel Fund - Asia ex Japan B USD	-2,23%	-2,92%	1,16%	-5,38%	2,07%	0,43%	5,89%	25.02.1998	13,04%	470,88	24.03.2025
Vontobel Fund - Swiss Money B CHF	-1,67%	-1,45%	3,77%	3,66%	2,21%	0,85%	2,41%	24.10.2000	4,38%	113,60	21.03.2025
WSS-Europa T	12,32%	0,65%	17,80%	4,43%	24,67%	12,22%	8,92%	01.09.2005	23,04%	425,40	24.03.2025
Xtrackers Portfolio UCITS ETF 1C	-0,52%	-4,13%	6,15%	3,38%	9,87%	3,94%	7,27%	27.11.2008	9,69%	298,60	21.03.2025
DNB Fund - Renewable Energy Retail A (EUR)	-5,29%	-5,73%	-13,34%	-10,22%	15,24%	6,02%	3,65%	16.08.2007	24,29%	187,83	21.03.2025
DNB Fund - Technology Retail A (EUR)	-1,44%	-6,89%	17,64%	15,83%	22,76%	15,98%	15,69%	16.08.2007	15,51%	1.300,08	21.03.2025
abrdn SICAV I - Diversified Growth Fund A Acc EUR	-0,58%	-1,45%	2,90%	1,51%	6,49%		2,83%	13.06.2016	6,61%	12,77	24.03.2025
Nordea 1 - Stable Return Fund BP EUR	0,20%	-2,14%	0,61%	-0,02%	2,69%	1,03%	3,04%	02.11.2005	7,09%	17,87	24.03.2025
Allianz Global Investors Fund - Allianz China A Shares AT USD	-0,94%	-5,38%	11,66%	-12,02%	0,83%	4,44%	7,81%	31.03.2009	21,24%	10,47	24.03.2025
Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR	1,38%	-7,00%	-7,14%	0,69%	10,99%	4,72%	7,55%	16.10.2006	21,09%	344,31	24.03.2025
Allianz Informationstechnologie A EUR	-11,76%	-11,78%	7,53%	8,83%	21,45%	12,76%	7,20%	25.07.1983	19,10%	580,83	24.03.2025
Nordea 1 - Global Real Estate Fund BP EUR	-2,76%	-4,50%	6,34%	-3,74%	9,29%	3,11%	7,29%	15.11.2011	17,68%	189,02	24.03.2025
BlackRock Global Funds - World Mining Fund A2 EUR	6,37%	1,56%	4,98%	-6,16%	17,80%	6,38%		24.03.1997	22,09%	57,76	24.03.2025
BlackRock Global Funds - World Technology Fund A2	-11,20%	-10,49%	7,43%	9,37%	19,17%	16,89%	8,35%	03.03.1995	23,16%	88,05	24.03.2025
BNP Paribas Islamic Fund Equity Optimiser Classic-Cap	-6,25%	-8,12%	6,65%	9,29%	15,30%	6,50%	6,99%	05.04.2006	13,91%	3.171,28	21.03.2025
Comgest Growth Asia Pac ex Japan USD Acc	-2,84%	-3,42%	4,68%	-1,32%	1,96%	1,35%	5,13%	14.07.2006	15,29%	20,71	21.03.2025
Comgest Growth Europe EUR Acc	1,30%	-6,29%	-9,09%	4,73%	12,57%	7,42%	6,10%	15.05.2000	16,81%	43,52	21.03.2025
Comgest Growth Europe Smaller Companies EUR Acc	0,38%	-5,57%	-5,49%	-6,97%	3,51%	5,02%	5,08%	25.04.2000	19,76%	34,25	21.03.2025
Comgest Growth Japan JPY Acc	-2,71%	-4,77%	-1,42%	0,19%	4,67%	5,05%	0,34%	19.05.2000	15,43%	1.834,00	21.03.2025
Nordea 1 - Nordic Equity Fund BP EUR	5,82%	-0,68%	2,52%	4,15%	15,79%	6,12%	8,13%	04.05.1992	13,87%	136,42	24.03.2025
CT (Lux) - Global Focus Class AU (EUR Accumulation Shares) EUR	-5,21%	-8,38%	6,51%	8,70%	16,69%	10,80%		31.10.1995	15,49%	117,75	21.03.2025
CT (Lux) - Global Select 1U (USD Accumulation)	-4,98%	-8,09%	5,90%	7,81%	14,79%	8,88%	7,88%	25.01.2019	14,96%	5,21	21.03.2025
CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares)	-11,87%	-10,75%	-10,88%	-2,59%	10,12%	6,75%	7,62%	03.03.2011	19,07%	42,08	21.03.2025
DJE Gold & StabilitätsfondsPA	2,34%	-2,22%	11,43%	4,00%	7,72%	3,60%	5,34%	31.03.2008	6,79%	137,28	24.03.2025
DWS Invest Global Agribusiness LC	0,84%	-3,53%	-4,30%	-7,75%	9,27%	1,46%	3,16%	20.11.2006	16,67%	176,85	24.03.2025
DWS Invest Global Infrastructure NC	3,11%	1,59%	17,96%	2,69%	10,95%	3,63%	4,02%	14.01.2008	14,02%	196,87	24.03.2025
DWS Invest Top Dividend LC	7,03%	-0,27%	11,48%	4,36%	11,01%	4,80%	8,17%	01.07.2010	9,00%	295,08	24.03.2025
DWS Osteuropa	-46,27%	-43,35%	-39,93%	-16,09%	-9,45%	-6,81%	3,93%	06.11.1995	34,67%	338,84	28.02.2022
DWS Systematic European Equity	5,84%	-1,25%					5,04%	31.10.2011		189,17	24.03.2025
DWS Systematic Global Equity	1,32%	-2,08%					3,63%	31.10.2011		108,98	24.03.2025
DWS Top Dividende LD	6,08%	-0,63%	11,22%	4,58%	11,84%	5,08%	8,43%	28.04.2003	8,78%	146,30	24.03.2025
DWS Vermögensbildungsfonds I LD	-4,17%	-6,39%	4,35%	7,27%	15,89%	8,49%		01.12.1970	11,01%	303,42	24.03.2025
Fidelity Funds - ASEAN Fund A-Acc-USD	-7,67%	-6,25%	4,44%	0,49%	11,39%	1,85%	6,39%	25.09.2006	10,34%	26,64	24.03.2025
Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR	0,95%	-1,34%	10,14%	-0,70%	6,76%	4,29%	6,82%	25.09.2006	14,94%	33,88	24.03.2025
Fidelity Funds - China Consumer Fund A-Acc-EUR	10,83%	1,10%	20,50%	-4,29%	-2,96%	0,46%	4,80%	23.02.2011	30,46%	19,34	24.03.2025
Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR	1,08%	-4,39%	-3,57%	3,21%	7,61%	6,21%	6,95%	25.09.2006	15,62%	34,62	24.03.2025
Fidelity Funds - European Growth Fund A-DIST-EUR	5,06%	-2,51%	16,97%	9,41%	13,18%	4,20%	8,77%	01.10.1990	12,91%	20,97	24.03.2025
Fidelity Funds - Global Consumer Brands Fund A-DIST-EUR	-7,95%	-10,10%	-0,60%	4,30%	10,69%	7,22%	6,45%	01.09.2000	15,71%	92,60	24.03.2025
Fidelity Funds - Global Demographics Fund A-Acc-EUR (hedged)	-2,87%	-4,73%	-2,57%	1,03%	10,45%	5,52%	8,40%	12.04.2012	15,53%	28,43	24.03.2025
Fidelity Funds - Global Focus Fund A-DIST-EUR	-1,50%	-4,90%	7,34%	7,10%	15,66%	8,46%	8,36%	14.01.2003	13,68%	118,40	24.03.2025
Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR	-0,19%	-2,53%	5,21%	3,63%	5,19%	1,31%	2,64%	30.10.2006	7,27%	16,16	24.03.2025
Fidelity Funds - Global Technology Fund A-DIST-EUR	-3,27%	-6,79%	10,90%	12,52%	23,18%	18,11%	8,00%	01.09.1999	17,04%	71,01	24.03.2025
Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR	-3,92%	-6,01%	3,95%	3,36%	11,17%	4,86%	5,68%	03.07.2006	12,59%	28,15	24.03.2025
Fidelity Funds - Switzerland Fund A-DIST-CHF	7,03%	-2,49%	8,56%	3,10%	10,17%	4,61%	9,20%	13.02.1995	14,12%	80,25	24.03.2025
Flossbach von Storch - Bond Opportunities EUR R	0,40%	-1,00%	3,09%	1,50%	2,68%	2,53%	3,78%	04.06.2009	6,54%	134,40	24.03.2025
Flossbach von Storch - Multi Asset Balanced R	1,45%	-1,93%	7,64%	3,69%	5,30%	3,02%	4,18%	01.07.2015	6,40%	176,50	24.03.2025
Flossbach von Storch - Multi Asset Growth RT	1,67%	-2,56%	9,17%	4,97%	7,24%	4,02%	5,23%	13.07.2015	7,86%	155,55	24.03.2025
Frankfurter Aktienfonds für Stiftungen T	2,02%	-0,48%	2,05%	0,65%	8,44%	3,35%	6,81%	15.01.2008	11,49%	144,41	21.03.2025
Franklin Global Fundamental Strategies Fund A(acc)EUR	-4,48%	-5,92%	1,85%	3,74%	6,60%	1,48%	4,19%	25.10.2007	11,40%	14,29	21.03.2025
Franklin Sustainable Global Growth Fund A(acc)EUR	-7,27%	-7,89%	-0,83%	-0,46%	9,39%	3,48%	8,06%	14.10.2008	17,57%	35,73	21.03.2025
Patriarch Select Ertrag B	-0,79%	-2,18%	1,82%	0,20%	2,64%	-0,15%	1,66%	24.08.2006	5,61%	12,59	24.03.2025
Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR	2,03%	-0,72%	5,92%	3,56%	6,70%	2,48%	5,19%	31.03.2006	7,43%	26,12	24.03.2025
IQAM SRI SparTrust M (RT)	-1,78%	-1,67%	1,64%	-0,30%	-0,97%	-0,38%	2,83%	05.10.1998	5,41%	150,93	24.03.2025
iShares ATX UCITS ETF (DE)	16,97%	5,18%	27,19%	12,35%	21,61%	8,18%	3,89%	04.08.2005	18,07%	45,23	21.03.2025
iShares BIC 50 UCITS ETF USD (Dist)	19,10%	1,73%	47,56%	5,30%	1,55%	2,41%		20.04.2007	28,26%	24,91	24.03.2025
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)	12,68%	0,81%	12,51%	14,76%	19,10%	7,20%	5,54%	27.03.2006	16,51%	19,78	21.03.2025
iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE)	0,51%	0,16%	3,25%	1,82%	0,73%	0,01%	0,31%	29.07.2008	0,65%	75,90	21.03.2025
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)	-0,81%	-1,05%	2,05%	-2,15%	-1,94%	-0,26%	2,40%	11.07.2006	7,46%	109,02	21.03.2025
iShares Global Clean Energy UCITS ETF USD (Dist)	-1,45%	-0,58%	-12,93%	-16,36%	5,78%	1,44%	-4,92%	09.07.2007	22,68%	6,74	24.03.2025
iShares Global Infrastructure UCITS ETF USD (Dist)	1,67%	-1,27%	13,82%	2,69%	11,00%	5,63%	5,04%	20.10.2006	13,21%	33,71	24.03.2025
iShares Global Water UCITS ETF USD (Dist)	-2,37%	-3,48%	2,51%	3,94%	14,05%	8,50%	8,41%	16.03.2007	15,73%	65,93	21.03.2025
iShares Listed Private Equity UCITS ETF USD (Dist)	-7,89%	-10,69%	12,48%	10,35%	24,42%	11,11%	6,85%	16.03.2007	22,18%	35,17	21.03.2025
iShares MSCI EM Latin America UCITS ETF USD (Dist)	10,11%	-1,89%	-12,03%	1,17%	12,70%	2,08%	0,81%	15.10.2007	21,11%	14,53	21.03.2025
Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD	-4,45%	-5,05%	6,36%	4,98%	10,32%	6,84%	6,21%	24.12.1998	10,22%	45,08	24.03.2025
JPMorgan Funds - Europe Equity Fund A (acc) - EUR	9,66%	-0,09%	9,81%	10,00%	17,69%	6,12%	5,92%	31.03.2005	13,04%	31,56	24.03.2025
JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR	7,19%	0,97%	4,04%	0,17%	20,10%	6,00%	3,95%	21.12.2004	18,98%	21,91	24.03.2025
JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) - USD	-3,88%	-5,21%	9,38%				16,01%	17.06.2022		155,68	24.03.2025
JPMorgan Investment Funds - Global Income Fund A (acc) - EUR	0,81%	-1,10%	5,21%	0,91%	6,25%	1,71%	3,40%	01.03.2012	9,12%	154,84	24.03.2025
JSS Sustainable Bond - Euro Broad P EUR dist	-0,90%	-1,01%	2,06%	-2,21%	-0,93%	-0,29%	1,85%	06.01.2003	6,54%	109,28	21.03.2025
JSS Sustainable Equity - Global Thematic P EUR dist	-8,33%	-8,99%	-1,34%	-0,75%	10,86%	5,53%	5,75%	30.09.2005	14,20%	296,77	21.03.2025
JSS Sustainable Equity - Real Estate Global P EUR acc	-1,27%	-3,59%	-0,33%	-6,04%	4,72%	-1,24%	2,27%	02.04.2007	17,64%	149,76	21.03.2025
JSS Sustainable Multi Asset - Global Opportunities P EUR dist	-2,34%	-3,95%	1,25%	0,40%	6,76%	1,34%	3,38%	16.02.1994	6,73%	229,27	21.03.2025
Magellan C	-2,04%	-4,80%	0,51%	-1,05%	0,91%	-1,23%	5,06%	18.04.1988	12,62%	19,65	21.03.2025
Pictet-Global Emerging Debt HPCHF	-0,49%	-2,01%	4,45%	0,46%	3,01%	0,32%	5,59%	08.08.2003	12,11%	355,58	24.03.2025
Pictet - Global Megatrend Selection P EUR	-4,55%	-6,47%	0,78%	3,62%	11,75%	6,03%	9,99%	31.10.2008	15,10%	370,31	24.03.2025
Pictet - Robotics P EUR	-6,96%	-8,81%	1,83%	10,10%	19,42%		15,24%	07.10.2015	23,25%	340,60	24.03.2025
Pictet-Russian Equities P EUR	-41,68%	-28,41%	-32,24%	-5,92%	-3,05%	-0,40%	-1,82%	11.01.2008	24,66%	51,85	25.02.2022
Pictet-Water P EUR	-3,27%	-3,78%	-4,23%	3,12%	13,20%	7,31%	6,71%	19.01.2000	14,83%	513,61	24.03.2025
Robeco Circular Economy D EUR Capitalisation	-3,85%	-6,30%	4,84%	5,80%	16,94%		9,07%	23.01.2020	14,75%	156,50	21.03.2025
SAL2019	-5,16%	-7,07%	2,66%	5,99%	11,00%		6,85%	01.07.2019	10,54%	130,07	24.03.2025
Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR	-0,05%	-0,95%	4,53%	1,31%	1,89%	1,47%	3,56%	30.06.2000	7,47%	23,78	24.03.2025
Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD	-0,92%	-2,99%	7,34%	2,29%	8,97%	4,72%	5,16%	19.01.2007	14,39%	20,81	24.03.2025
Schroder International Selection Fund Global Energy A Accumulation USD	0,72%	-1,52%	-1,85%	6,86%	34,65%	-0,42%	3,54%	30.06.2006	22,19%	19,01	24.03.2025
Schroder International Selection Fund Global Equity A Accumulation USD	-4,39%	-6,54%	8,20%	8,08%	17,53%	9,06%	4,62%	03.06.2005	13,64%	48,93	24.03.2025
Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged	0,36%	-0,70%	5,37%	2,50%	8,33%	2,15%	4,01%	16.04.2004	7,87%	45,58	24.03.2025
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT	-0,28%	0,03%	6,19%	6,89%	9,65%	5,73%	6,69%	30.03.2001	11,82%	68.738,00	24.03.2025
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT	-5,78%	-7,34%	4,56%	5,69%	18,19%	8,57%		10.08.2008	15,01%	322,82	21.03.2025
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA	-2,48%	-3,63%	3,66%	1,58%	7,39%	3,23%	4,15%	07.03.2005	9,16%	144,54	21.03.2025
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT	-2,47%	-3,63%	3,66%	1,58%	7,39%	3,23%	4,15%	07.03.2005	9,16%	170,79	21.03.2025
Templeton Asian Growth Fund A(acc)EUR-H1	3,60%	0,72%	10,28%	-2,69%	3,98%	-1,25%	-0,18%	03.09.2007	19,42%	21,03	21.03.2025
Templeton BRIC Fund A(acc)EUR	7,75%	-3,36%	28,90%	7,69%	8,88%	5,39%	4,90%	25.10.2005	15,52%	25,29	21.03.2025
Templeton Emerging Markets Bond Fund A(Qdis)EUR	0,53%	-2,95%	2,38%	1,97%	-0,69%	0,14%	4,04%	09.09.2002	8,26%	6,26	21.03.2025
Templeton Emerging Markets Dynamic Income Fund A(acc)EUR	2,36%	-3,63%	8,60%	4,52%	5,16%	2,82%	3,03%	29.04.2011	10,15%	15,15	21.03.2025
Templeton Frontier Markets Fund A(acc)EUR	-2,80%	-2,54%	6,97%	7,99%	16,20%	3,56%	7,39%	14.10.2008	12,85%	32,25	21.03.2025
Templeton Global Bond Fund A(acc)EUR-H1	5,43%	0,61%	-4,35%	-5,84%	-4,40%	-3,32%	1,16%	10.04.2007	12,07%	14,96	21.03.2025
Templeton Global Bond Fund A(Mdis)USD	1,41%	-2,55%	-1,93%	-2,69%	-2,76%	-1,44%	5,15%	28.02.1991	7,80%	10,40	21.03.2025
Templeton Global Total Return Fund A(acc)EUR	0,68%	-2,83%	-1,02%	-2,17%	-3,01%	-1,84%	4,10%	01.09.2006	8,33%	22,34	21.03.2025
Templeton Global Total Return Fund A(acc)EUR-H1	4,71%	0,28%	-3,33%	-5,34%	-4,74%	-3,79%	1,39%	10.04.2007	13,31%	14,24	21.03.2025
Templeton Growth (Euro) Fund A(acc)EUR	-1,27%	-3,64%	1,90%	5,71%	10,61%	2,62%	3,35%	09.08.2000	13,04%	22,48	21.03.2025
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc	6,51%	-2,43%	5,72%	3,81%	11,09%	4,26%	5,54%	14.06.2012	10,61%	299,19	24.03.2025
UCIP T	-5,17%	-7,15%	4,12%	9,74%	16,32%		10,31%	02.09.2019	13,31%	172,55	24.03.2025
UniRak Nachhaltig A	-3,83%	-5,41%	4,96%	3,21%	7,76%	4,14%	6,25%	01.06.2012	10,62%	102,70	21.03.2025
Value Investment Fonds Chance T	1,78%	-1,67%	7,25%	5,64%	9,22%	3,17%	4,89%	01.07.2009	7,65%	197,75	24.03.2025
Value Investment Fonds Klassik T	0,48%	-1,51%	4,49%	1,83%	4,91%	2,08%	3,93%	15.10.1996	8,29%	183,10	24.03.2025
Ethna-DYNAMISCH T	0,79%	-2,00%	7,38%	4,93%	6,89%		4,83%	10.11.2009	7,07%	103,16	24.03.2025
Ethna-AKTIV T	-0,30%	-1,75%	2,12%	3,64%	4,26%	1,21%	3,36%	17.07.2009	4,64%	157,63	24.03.2025
DJE - Dividende & Substanz P (EUR)	-0,47%	-4,25%	7,69%	3,47%	11,01%	4,87%	8,32%	27.01.2003	9,28%	586,86	24.03.2025
MainFirst Germany Fund A	8,43%	2,26%	2,93%	-0,81%	11,12%	4,10%	10,24%	05.06.2009	16,81%	233,20	21.03.2025
Aramea Rendite Plus A	1,16%	-0,37%	7,44%	3,10%	5,07%	2,23%	6,53%	08.12.2008	5,22%	166,39	24.03.2025
DJE - Zins & Dividende PA (EUR)	-0,48%	-2,62%	4,24%	3,58%	6,45%	3,94%	5,13%	16.02.2011	5,82%	170,74	24.03.2025
DWS Concept Kaldemorgen EUR LC	0,92%	-1,56%	3,62%	2,48%	5,33%	2,87%	4,11%	02.05.2011	4,79%	175,11	24.03.2025
ÖkoWorld Growing Markets 2.0 C	-3,95%	-5,41%	-12,82%	-4,74%	11,77%	4,15%	6,79%	17.09.2012	14,66%	227,61	24.03.2025
ÖkoWorld ÖkoVision Classic C	-5,07%	-7,70%	-3,98%	-2,60%	6,51%	3,93%	5,31%	03.05.1996	14,24%	218,85	24.03.2025
C-QUADRAT ARTS Total Return Flexible T (EUR)	-0,80%	-3,86%	-1,92%	1,89%	8,15%	1,77%	2,66%	13.12.2010	7,32%	144,32	24.03.2025
ACATIS Value und Dividende A	-0,88%	-3,89%	4,93%	8,15%	14,67%	6,87%	8,99%	16.12.2013	9,10%	204,74	21.03.2025
JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - EUR	4,03%	2,48%	14,85%	9,06%	9,69%	4,16%	5,68%	19.12.2013	6,18%	186,25	24.03.2025
Fidelity Active Strategy - FAST - Global Fund A-PF-ACC-USD	5,13%	1,24%	5,72%	8,10%	23,64%	10,60%	11,71%	30.09.2013	14,52%	284,26	24.03.2025
La Française Systematic ETF Dachfonds P	-5,40%	-6,83%	-0,12%	1,49%	6,46%	0,51%	2,97%	02.04.2007	8,00%	16,64	21.03.2025

Name	Laufende Kosten	Verwaltungsgebühren	Transaktionskosten	Erfolgsgebühren

Acatis Value Event Fonds A	1,80%	1,65%	0,10%
Bantleon Opportunities L PT	1,90%	1,35%	0,10%
C-QUADRAT ARTS Total Return Defensive T	2,03%	1,45%	0,00%
C-QUADRAT ARTS Total Return ESG T	2,45%	2,00%	0,00%
C-QUADRAT ARTS Total Return Global AMI P(a)	2,63%	2,00%	0,00%
C-QUADRAT ARTS Total Return Value Invest Protect VT	2,19%	1,95%	0,00%
C-QUADRAT ARTS Total Return Vorsorge T	2,11%	1,65%	0,00%
Carmignac Investissement A EUR Acc	1,50%	1,50%	1,30%
Carmignac Patrimoine A EUR Acc	1,50%	1,50%	0,79%
Carmignac Portfolio Emerging Patrimoine A EUR Acc	1,82%	1,50%	0,76%
Carmignac Portfolio Grande Europe A EUR Acc	1,80%	1,50%	0,64%
Constantia Multi Invest 5 R T	1,71%	0,84%	0,19%
Echiquier Space B	1,77%	1,90%	0,33%
Echiquier World Next Leaders A	1,67%	1,65%	0,15%
Fidelity Funds - America Fund A-DIST	1,89%	1,50%	0,19%
FTC Gideon I Fund T	1,93%	0,10%	0,25%
Gamax Funds - Junior A Acc	2,03%	1,50%	0,11%
Global FML Fund I	1,44%	0,00%	0,18%
Global FML Fund R	2,69%	0,00%	0,18%
Gutmann Strategie 365 VTIA
I-AM Allstars Balanced T	3,16%	2,15%	0,11%
I-AM AllStars Conservative RT	2,68%	1,50%	0,07%
I-AM AllStars Opportunities T	3,01%	2,15%	0,16%
Laktat A	1,25%		0,14%
LLB Strategie Total Return 2.0 (R)(T) EUR Acc	1,63%		0,07%
LLB Strategie Total Return Ausgewogen T	1,65%	1,00%	0,11%
M&G (Lux) Dynamic Allocation Fund EUR A Acc	2,00%	1,75%	0,31%
Man AHL Trend Alternative DNY H EUR Acc	2,74%	2,50%	2,05%
Portfolio Rendite ZKB Oe T	1,30%	2,50%	0,10%
Portfolio Wachstum ZKB Oe I T	1,44%		0,07%
Weltstrategie PLUS T	3,11%	2,50%	0,11%
DWS Concept GS&P Food LD	1,62%		0,02%
abrdn SICAV I - Asian Smaller Companies Fund A Acc USD	1,94%	1,75%	0,16%
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A	1,90%	0,30%	0,70%
ACATIS IfK Value Renten A	1,10%	0,98%	0,10%
Patriarch Select Chance B	3,37%	1,45%	0,61%
Allianz Wachstum Europa A EUR	1,80%	1,80%	0,02%
Alpin Global Trend (R) T	2,50%	2,20%	1,16%
C-QUADRAT ARTS Best Momentum EUR T	2,77%	2,10%	0,00%
C-QUADRAT ARTS Total Return Balanced CHF T	2,73%	2,00%	0,00%
C-QUADRAT ARTS Total Return Balanced T	2,75%	2,00%	0,00%
C-QUADRAT ARTS Total Return Bond T	1,92%	1,10%	0,00%
First Private Wealth B	2,20%	1,50%	0,00%
Flossbach von Storch - Multiple Opportunities II R	1,62%	1,53%	0,04%
Patriarch Select Wachstum B	3,32%	1,45%	0,24%
PCI - Diversified Bond Strategy T	2,23%	1,25%	0,17%
PCI - Diversified Equity Income Fund A	2,03%	2,15%	0,64%
Perpetuum Vita Basis R	2,28%	0,95%	0,05%
Janus Henderson Horizon Biotechnology Fund A2 USD	1,94%	1,20%	0,56%
Janus Henderson Horizon Global Technology Leaders Fund A2 USD	1,89%	1,20%	0,35%
JPM Funds - Global Convertibles Fund (EUR) A (dist) - EUR	1,52%	1,25%	0,25%
JPMorgan Funds - America Equity Fund A (acc) - USD	1,72%	1,50%	0,30%
JPMorgan Funds - Pacific Equity Fund A (acc) - USD	1,75%	1,50%	0,41%
M&G (Lux) Global Dividend Fund EUR A Acc	1,92%	1,75%	0,07%
M&G (Lux) Global Themes Fund EUR A Acc	2,08%	1,75%	0,10%
Portfolio Aktien Spezial ZKB Oe T	1,40%	2,00%	0,06%
Portfolio Dynamisch ZKB Oe I A	0,85%	0,75%	0,16%
Portfolio Dynamisch ZKB Oe R T	1,39%	1,30%	0,16%
Portfolio Economist T	1,77%	1,20%	0,11%
Portfolio Fair Dynamic (T)	1,79%		0,23%
S4A US Long R	1,60%	1,50%	0,10%
Allianz Flexi Rentenfonds A EUR	1,15%	1,15%	0,06%	0,00%
Allianz Fonds Schweiz A CHF	1,80%	1,80%	0,05%	0,00%
Allianz Global Equity Dividend A EUR	1,81%	1,80%	0,27%	0,00%
Amundi Austria Stock A	1,75%	1,50%	0,30%	0,00%
Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc	1,55%	1,50%	0,58%	0,00%
BL-Emerging Markets B EUR	1,50%	1,25%	0,20%	0,00%
BlackRock Global Funds - Global Allocation Fund A CHF Hedged	1,77%	1,50%	0,57%	0,00%
BlackRock Global Funds - Global Allocation Fund A2 EUR	1,77%	1,50%	0,49%	0,00%
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2	1,83%	1,50%	1,48%	0,00%
BlackRock Global Funds - Sustainable Energy Fund A2 EUR	1,97%	1,65%	0,31%	0,00%
BlackRock Global Funds - World Gold Fund A2 EUR	2,09%	1,75%	0,38%	0,00%
BlackRock Global Funds - World Healthscience Fund A2	1,81%	1,50%	0,34%	0,00%
CARL Flexibel goodTrends FoF RT2	1,00%	0,95%	0,10%	0,00%
Carmignac Sécurité AW EUR Acc	1,11%	1,00%	0,14%	0,00%
Comgest Monde C	1,98%	2,00%	0,10%	0,00%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund AH EUR	1,90%	1,60%	0,00%	0,00%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund BH EUR	1,90%	1,60%	0,00%	0,00%
CT (Lux) - Asia Equities 1U (USD Accumulation)	1,70%	1,50%	0,58%	0,00%
CT (Lux) - European Select Class 1E (EUR Accumulation Shares)	1,65%	1,50%	0,23%	0,00%
DWS ESG Akkumula LC	1,45%	1,45%	0,11%	0,00%
DWS ESG Top Asien LC	1,45%	1,45%	0,44%	0,00%
DWS European Opportunities LD	1,40%		0,33%	0,00%
DWS Invest Africa LC	2,09%	1,75%	0,50%	0,00%
DWS Invest ESG Climate Tech LC	1,59%		0,24%	0,00%
DWS Invest ESG Women for Women LC	1,73%		0,16%	0,00%
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR	1,94%	1,50%	0,15%	0,00%
Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR	1,62%	1,20%	0,27%	0,00%
Fidelity Funds - Emerging Markets Fund A-DIST-USD	1,92%	1,50%	0,08%	0,00%
Fidelity Funds - Euro Bond Fund A-DIST-EUR	1,00%	0,75%	0,47%	0,00%
Echiquier Artificial Intelligence B EUR	1,74%	1,90%	0,21%	0,00%
ERSTE Responsible Stock Europe EUR R01 T	1,72%	1,50%	0,04%	0,00%
ERSTE STOCK ISTANBUL T	2,12%	1,80%	0,10%	0,00%
ERSTE WWF Stock Environment EUR R01 T	1,73%	1,50%	0,07%	0,00%
Ethik Mix Solide T	0,88%	0,75%	0,05%	0,00%
Ethna-DEFENSIV T	1,16%	0,80%	0,03%	0,00%
FarSighted Global PortFolio T3	0,88%		0,00%	0,00%
froots Multi Asset §14 Fonds P	1,87%	1,50%	0,00%	0,00%
Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR	1,63%	1,25%	0,05%	0,00%
Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR	1,30%	1,00%	0,62%	0,00%
Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR	1,87%	1,50%	0,49%	0,00%
Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD	1,94%	1,50%	0,45%	0,00%
I-AM GreenStars Moderate (R) T	1,78%	1,54%	0,12%	0,00%
I-AM GreenStars Opportunities (R) T	2,07%	1,95%	0,12%	0,00%
IAMF - Aktien AKTIV R	3,10%	1,50%	0,70%	0,00%
Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD	2,03%	1,50%	0,99%	0,00%
iShares China Large Cap UCITS ETF USD (Dist)	0,74%	0,74%	0,07%	0,00%
iShares Core DAX® UCITS ETF (DE) EUR (Acc)	0,16%	0,15%	0,00%	0,00%
iShares Core EURO STOXX 50 UCITS ETF (DE)	0,09%	0,09%	0,02%	0,00%
iShares Core MSCI World UCITS ETF USD (Acc)	0,20%	0,20%	0,00%	0,00%
iShares Core S&P 500 UCITS ETF USD (Acc)	0,07%	0,07%	0,02%	0,00%
iShares Diversified Commodity Swap UCITS ETF (DE)	0,46%	0,45%	0,04%	0,00%
iShares MSCI EM UCITS ETF USD (Acc)	0,18%	0,18%	0,02%	0,00%
iShares MSCI Turkey UCITS ETF USD (Dist)	0,74%	0,74%	0,10%	0,00%
iShares Nikkei 225® UCITS ETF (DE)	0,51%	0,50%	0,01%	0,00%
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	0,51%	0,45%	0,08%	0,00%
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	0,46%	0,45%	0,06%	0,00%
iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc)	0,09%	0,09%	0,01%	0,00%
JSS Sustainable Multi Asset – Thematic Balanced EUR P EUR dist	1,86%	1,50%	0,33%	0,00%
Jupiter European Growth Class L EUR Acc	1,72%	1,50%	0,04%	0,00%
Jupiter Global Ecology Growth Class L EUR Acc	1,73%	1,50%	0,02%	0,00%
Kapital Plus A EUR	1,15%	1,15%	0,03%	0,00%
KEPLER Ethik Aktienfonds (T)	1,69%	1,50%	0,14%	0,00%
Lakeview Fund A	1,00%		0,07%	0,00%
LBBW Global Warming R	1,73%	1,50%	0,11%	0,00%
LLB Aktien Global T	1,21%		0,17%	0,00%
LLB SemperReal Estate T	1,23%	0,95%	0,92%	0,00%
LOYS Sicav - LOYS Global P	1,80%	0,80%	0,39%	0,00%
Managed Profit Plus T	2,03%	1,95%	0,58%	0,00%
Morgan Stanley Investment Funds - US Growth Fund AH (EUR)	1,68%	1,40%	0,39%	0,00%
MOZART one T	2,39%	1,50%	0,47%	0,00%
Nordea 1 - Alpha 15 MA Fund BP EUR	2,31%	2,00%	0,92%	0,00%
Portfolio Next Generation ZKB Oe A	2,25%	3,00%	0,03%	0,00%
Portfolio Selektion ZKB Oe I T	1,24%		0,08%	0,00%
Portfolio Selektion ZKB Oe R T	1,68%	1,00%	0,08%	0,00%
Portfolio Wachstum (Euro) Alternativ ZKB Oe T	2,05%	2,50%	0,06%	0,00%
Portfolio Wachstum (Euro) Alternative ZKB Oe I T	1,46%		0,06%	0,00%
Portfolio Wachstum ZKB Oe T	2,03%	2,50%	0,07%	0,00%
PrivatPortfolio I RT	1,20%	1,05%	0,10%	0,00%
PrivatPortfolio II RT	1,20%	1,05%	0,10%	0,00%
PrivatPortfolio III RT	1,20%	1,05%	0,20%	0,00%
PrivatPortfolio IV RT	0,80%	0,55%	0,10%	0,00%
R-co Valor C EUR	1,47%	1,45%	0,19%	0,00%
Raiffeisen-HighTech-ESG-Aktien T	2,16%	2,00%	0,27%	0,00%
Schroder International Selection Fund Indian Equity A Accumulation USD	1,86%	1,50%	0,18%	0,00%
Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged	1,63%	1,25%	0,16%	0,00%
Schroder International Selection Fund Latin American C Accumulation EUR	1,33%	1,00%	0,17%	0,00%
SpänglerPrivat: Alternativ R T	1,30%	1,06%	0,10%	0,00%
SpänglerPrivat: CARL Aktien FoF RT2	1,10%	0,95%	0,00%	0,00%
SpänglerPrivat: CARL Aktien goodTrends FoF (RT2)	1,00%	0,95%	0,10%	0,00%
SpänglerPrivat: CARL Anleihen FoF RT2	1,10%	0,95%	0,10%	0,00%
SpänglerPrivat: CARL Flexibel FoF RT2	1,10%	0,95%	0,00%	0,00%
SpänglerPrivat: Flexibel	1,20%	1,06%	0,30%	0,00%
SpänglerPrivat: Global Brands & Dividends (RT)	1,40%	1,30%	0,10%	0,00%
SpänglerPrivat: Substanz R T	1,20%	1,06%	0,20%	0,00%
SpänglerPrivat: Top Aktien (RT)	1,20%	1,06%	0,40%	0,00%
SpänglerPrivat: Top Dividende (RT)	1,10%	1,06%	0,20%	0,00%
StarCapital Dynamic Bonds A EUR	1,36%	0,90%	0,17%	0,00%
Stewart Investors Asia Pacific All Cap Fund Class I Accumulation EUR	1,59%	1,50%	0,10%	0,00%
Swiss Life Index Funds (LUX) Balance (EUR) R Acc	1,80%	1,40%	0,00%	0,00%
Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT	2,06%	1,55%	0,21%	0,00%
Vintage 14 T	2,19%	1,10%	0,07%	0,00%
VKB Anlage Mix Dynamik T	1,49%	1,80%	0,09%	0,00%
VKB-Anlage-Mix im Trend A	2,10%	1,50%	0,00%	0,00%
VKB-Nachhaltigkeit-Anders T EUR	1,80%		0,00%	0,00%
Vontobel Fund - Asia ex Japan B USD	2,07%	1,65%	0,06%	0,00%
Vontobel Fund - Swiss Money B CHF	0,32%	0,15%	0,16%	0,00%
WSS-Europa T	1,81%	1,50%	1,11%	0,00%
Xtrackers Portfolio UCITS ETF 1C	0,70%	0,40%	0,17%	0,00%
DNB Fund - Renewable Energy Retail A (EUR)	1,56%	1,50%	0,10%	0,00%
DNB Fund - Technology Retail A (EUR)	1,56%	1,50%	0,13%	0,00%
abrdn SICAV I - Diversified Growth Fund A Acc EUR	1,51%	1,00%	0,21%	0,00%
Nordea 1 - Stable Return Fund BP EUR	1,81%	1,50%	0,24%	0,00%
Allianz Global Investors Fund - Allianz China A Shares AT USD	2,30%	2,25%	0,89%	0,00%
Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR	1,85%	1,80%	0,06%	0,00%
Allianz Informationstechnologie A EUR	1,81%	1,80%	0,59%	0,00%
Nordea 1 - Global Real Estate Fund BP EUR	1,86%	1,50%	0,17%	0,00%
BlackRock Global Funds - World Mining Fund A2 EUR	2,07%	1,75%	0,17%	0,00%
BlackRock Global Funds - World Technology Fund A2	1,80%	1,50%	0,31%	0,00%
BNP Paribas Islamic Fund Equity Optimiser Classic-Cap	1,99%	1,50%	0,10%	0,00%
Comgest Growth Asia Pac ex Japan USD Acc	1,73%	1,50%	0,19%	0,00%
Comgest Growth Europe EUR Acc	1,56%	1,50%	0,06%	0,00%
Comgest Growth Europe Smaller Companies EUR Acc	1,58%	1,50%	0,08%	0,00%
Comgest Growth Japan JPY Acc	1,57%	1,50%	0,04%	0,00%
Nordea 1 - Nordic Equity Fund BP EUR	1,81%	1,50%	0,12%	0,00%
CT (Lux) - Global Focus Class AU (EUR Accumulation Shares) EUR	1,70%	1,50%	0,37%	0,00%
CT (Lux) - Global Select 1U (USD Accumulation)	1,68%	1,50%	0,22%	0,00%
CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares)	1,80%	1,50%	0,48%	0,00%
DJE Gold & StabilitätsfondsPA	1,31%	1,55%	0,30%	0,00%
DWS Invest Global Agribusiness LC	1,64%	1,50%	0,24%	0,00%
DWS Invest Global Infrastructure NC	2,29%	2,00%	0,20%	0,00%
DWS Invest Top Dividend LC	1,59%	1,50%	0,15%	0,00%
DWS Osteuropa	0,90%	1,70%	0,30%	0,00%
DWS Systematic European Equity	1,51%	1,20%	0,04%	0,00%
DWS Systematic Global Equity	1,51%	1,25%	0,02%	0,00%
DWS Top Dividende LD	1,45%		0,12%	0,00%
DWS Vermögensbildungsfonds I LD	1,45%	1,45%	0,08%	0,00%
Fidelity Funds - ASEAN Fund A-Acc-USD	1,94%	1,50%	0,12%	0,00%
Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR	1,92%	1,50%	0,67%	0,00%
Fidelity Funds - China Consumer Fund A-Acc-EUR	1,91%	1,50%	0,50%	0,00%
Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR	1,89%	1,50%	0,26%	0,00%
Fidelity Funds - European Growth Fund A-DIST-EUR	1,89%	1,50%	0,31%	0,00%
Fidelity Funds - Global Consumer Brands Fund A-DIST-EUR	1,91%	1,50%	0,26%	0,00%
Fidelity Funds - Global Demographics Fund A-Acc-EUR (hedged)	1,91%	1,50%	0,31%	0,00%
Fidelity Funds - Global Focus Fund A-DIST-EUR	1,91%	1,50%	0,25%	0,00%
Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR	1,80%	1,25%	0,21%	0,00%
Fidelity Funds - Global Technology Fund A-DIST-EUR	1,89%	1,50%	0,48%	0,00%
Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR	1,90%	1,50%	0,45%	0,00%
Fidelity Funds - Switzerland Fund A-DIST-CHF	1,92%	1,50%	0,06%	0,00%
Flossbach von Storch - Bond Opportunities EUR R	1,02%	0,93%	0,07%	0,00%
Flossbach von Storch - Multi Asset Balanced R	1,61%	1,53%	0,07%	0,00%
Flossbach von Storch - Multi Asset Growth RT	1,61%	1,53%	0,06%	0,00%
Frankfurter Aktienfonds für Stiftungen T	1,33%	1,30%	0,15%	0,00%
Franklin Global Fundamental Strategies Fund A(acc)EUR	1,82%	1,50%	0,31%	0,00%
Franklin Sustainable Global Growth Fund A(acc)EUR	1,88%	1,50%	0,03%	0,00%
Patriarch Select Ertrag B	3,48%	1,45%	0,32%	0,00%
Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR	1,61%	1,25%	0,14%	0,00%
IQAM SRI SparTrust M (RT)	0,50%	0,35%	0,00%	0,00%
iShares ATX UCITS ETF (DE)	0,32%	0,30%	0,06%	0,00%
iShares BIC 50 UCITS ETF USD (Dist)	0,74%	0,74%	0,07%	0,00%
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)	0,41%	0,40%	0,04%	0,00%
iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE)	0,13%	0,12%	0,01%	0,00%
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)	0,15%	0,14%	0,01%	0,00%
iShares Global Clean Energy UCITS ETF USD (Dist)	0,65%		0,12%	0,00%
iShares Global Infrastructure UCITS ETF USD (Dist)	0,65%	0,65%	0,00%	0,00%
iShares Global Water UCITS ETF USD (Dist)	0,65%	0,65%	0,09%	0,00%
iShares Listed Private Equity UCITS ETF USD (Dist)	0,75%	0,75%	0,06%	0,00%
iShares MSCI EM Latin America UCITS ETF USD (Dist)	0,21%	0,74%	0,07%	0,00%
Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD	1,88%	1,00%	0,30%	0,00%
JPMorgan Funds - Europe Equity Fund A (acc) - EUR	1,25%	1,00%	0,16%	0,00%
JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR	1,72%	1,50%	0,61%	0,00%
JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) - USD	0,53%	0,38%	0,05%	0,00%
JPMorgan Investment Funds - Global Income Fund A (acc) - EUR	1,40%	1,25%	0,32%	0,00%
JSS Sustainable Bond - Euro Broad P EUR dist	1,02%	0,70%	0,00%	0,00%
JSS Sustainable Equity - Global Thematic P EUR dist	2,05%	1,75%	0,42%	0,00%
JSS Sustainable Equity - Real Estate Global P EUR acc	1,90%	1,50%	0,13%	0,00%
JSS Sustainable Multi Asset - Global Opportunities P EUR dist	1,77%	1,50%	0,53%	0,00%
Magellan C	1,74%	1,75%	0,24%	0,00%
Pictet-Global Emerging Debt HPCHF	1,43%	1,10%	0,29%	0,00%
Pictet - Global Megatrend Selection P EUR	2,00%	1,60%	0,10%	0,00%
Pictet - Robotics P EUR	1,98%	1,60%	0,09%	0,00%
Pictet-Russian Equities P EUR	0,19%	0,00%	0,01%	0,00%
Pictet-Water P EUR	1,99%	1,60%	0,04%	0,00%
Robeco Circular Economy D EUR Capitalisation	1,71%	1,50%	0,14%	0,00%
SAL2019	0,81%		0,15%	0,00%
Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR	1,04%	0,75%	0,13%	0,00%
Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD	1,86%	1,50%	0,32%	0,00%
Schroder International Selection Fund Global Energy A Accumulation USD	1,85%	1,50%	0,49%	0,00%
Schroder International Selection Fund Global Equity A Accumulation USD	1,58%	1,25%	0,12%	0,00%
Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged	1,31%	1,00%	0,42%	0,00%
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT	2,06%	1,65%	0,13%	0,00%
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT	1,96%	1,55%	0,03%	0,00%
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA	1,50%	1,20%	0,12%	0,00%
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT	1,50%	1,20%	0,12%	0,00%
Templeton Asian Growth Fund A(acc)EUR-H1	2,16%	1,85%	0,34%	0,00%
Templeton BRIC Fund A(acc)EUR	2,46%	2,10%	0,08%	0,00%
Templeton Emerging Markets Bond Fund A(Qdis)EUR	1,80%	1,50%	0,45%	0,00%
Templeton Emerging Markets Dynamic Income Fund A(acc)EUR	1,85%	1,50%	0,04%	0,00%
Templeton Frontier Markets Fund A(acc)EUR	2,53%	2,10%	0,10%	0,00%
Templeton Global Bond Fund A(acc)EUR-H1	1,35%	1,05%	0,24%	0,00%
Templeton Global Bond Fund A(Mdis)USD	1,35%	1,05%	0,11%	0,00%
Templeton Global Total Return Fund A(acc)EUR	1,37%	1,05%	0,22%	0,00%
Templeton Global Total Return Fund A(acc)EUR-H1	1,37%	1,05%	0,35%	0,00%
Templeton Growth (Euro) Fund A(acc)EUR	1,79%	1,50%	0,03%	0,00%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc	2,00%	1,53%	0,70%	0,00%
UCIP T	0,87%		0,13%	0,00%
UniRak Nachhaltig A	1,40%		0,10%	0,00%
Value Investment Fonds Chance T	1,69%	1,50%	0,00%	0,00%
Value Investment Fonds Klassik T	1,52%	1,50%	0,00%	0,00%
Ethna-DYNAMISCH T	2,10%	1,60%	0,10%	0,01%
Ethna-AKTIV T	1,91%	1,50%	0,21%	0,05%
DJE - Dividende & Substanz P (EUR)	1,87%	1,67%	0,71%	0,09%
MainFirst Germany Fund A	2,04%	1,50%	0,09%	0,10%
Aramea Rendite Plus A	1,30%	1,25%	0,00%	0,20%
DJE - Zins & Dividende PA (EUR)	1,73%	1,55%	0,56%	0,29%
DWS Concept Kaldemorgen EUR LC	1,56%	1,50%	0,10%	0,37%
ÖkoWorld Growing Markets 2.0 C	2,25%	1,76%	0,57%	0,58%
ÖkoWorld ÖkoVision Classic C	2,18%	1,76%	0,24%	0,63%
C-QUADRAT ARTS Total Return Flexible T (EUR)	2,50%	2,00%	0,00%	0,90%
ACATIS Value und Dividende A	1,55%		0,05%	0,98%
JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - EUR	1,78%	1,50%	1,15%	1,03%
Fidelity Active Strategy - FAST - Global Fund A-PF-ACC-USD	1,93%		0,04%	2,00%
La Française Systematic ETF Dachfonds P	2,06%	1,50%	0,02%	4,00%

Name	Morningstar Kategorie	Fondsvolumen (Mio.)	Aktien Style Box	Anleihen Style Box	Durchschnittliche Marktkapitalisierung (Mio.)

Acatis Value Event Fonds A	Mischfonds EUR flexibel - Global	6.629,74	É	Ê	288.768,43
Bantleon Opportunities L PT	Mischfonds EUR defensiv	43,83	È	Ë	130.932,80
C-QUADRAT ARTS Total Return Defensive T	Mischfonds EUR defensiv - Global	2,14	È	Í	61.732,46
C-QUADRAT ARTS Total Return ESG T	Mischfonds EUR flexibel - Global	30,90	È		52.016,88
C-QUADRAT ARTS Total Return Global AMI P(a)	Mischfonds EUR flexibel - Global	539,70	È		51.864,18
C-QUADRAT ARTS Total Return Value Invest Protect VT	Kapitalschutz	101,31	È		52.308,60
C-QUADRAT ARTS Total Return Vorsorge T	Mischfonds EUR ausgewogen - Global	51,29	È	Ê	41.770,96
Carmignac Investissement A EUR Acc	Aktien weltweit Standardwerte Growth	3.874,71	É		168.873,67
Carmignac Patrimoine A EUR Acc	Mischfonds EUR ausgewogen - Global	6.212,42	É	Ê	173.732,19
Carmignac Portfolio Emerging Patrimoine A EUR Acc	Mischfonds Emerging Markets	318,15	É	Î	44.134,05
Carmignac Portfolio Grande Europe A EUR Acc	Aktien Europa Standardwerte Growth	790,40	É		56.776,75
Constantia Multi Invest 5 R T	Sonstige	11,52	É	Ë	99.475,02
Echiquier Space B	Branchen: Technologie	149,49	É		35.885,08
Echiquier World Next Leaders A	Aktien weltweit Flex-Cap	112,59	Ì		14.119,43
Fidelity Funds - America Fund A-DIST	Aktien USA Standardwerte Value	3.115,29	Ç		63.238,65
FTC Gideon I Fund T	Aktien weltweit Standardwerte Blend	16,96	È		295.237,19
Gamax Funds - Junior A Acc	Branchen: Konsumgüter und -dienstleistungen	1.184,29	È		128.114,43
Global FML Fund I	Mischfonds EUR flexibel - Global	5,47	É		11.804,08
Global FML Fund R	Mischfonds EUR flexibel - Global	5,47	É		11.804,08
Gutmann Strategie 365 VTIA	Mischfonds EUR ausgewogen - Global		È
I-AM Allstars Balanced T	Mischfonds EUR defensiv - Global	37,41	È		170.760,45
I-AM AllStars Conservative RT	Mischfonds EUR defensiv	62,81	È		168.362,10
I-AM AllStars Opportunities T	Mischfonds EUR flexibel - Global	47,17	È	Ê	189.359,60
Laktat A	Mischfonds EUR flexibel - Global	49,14	È	Ì	135.051,34
LLB Strategie Total Return 2.0 (R)(T) EUR Acc	Mischfonds EUR flexibel - Global	116,10	È		135.245,03
LLB Strategie Total Return Ausgewogen T	Mischfonds EUR flexibel - Global	111,22	È		141.222,55
M&G (Lux) Dynamic Allocation Fund EUR A Acc	Mischfonds EUR flexibel - Global	1.859,79	Ç		60.122,51
Man AHL Trend Alternative DNY H EUR Acc	Alternative Inv Systematic Trend EUR	269,65	É		63.929,83
Portfolio Rendite ZKB Oe T	Anleihen EUR diversifiziert	30,75		Ì
Portfolio Wachstum ZKB Oe I T	Aktien weltweit Standardwerte Blend	144,18	È		142.950,54
Weltstrategie PLUS T	Mischfonds EUR ausgewogen - Global	5,54	È	Î	17.055,87
DWS Concept GS&P Food LD	Branchen: Konsumgüter und -dienstleistungen	173,65	Ç		32.271,35
abrdn SICAV I - Asian Smaller Companies Fund A Acc USD	Aktien Asien ohne Japan Nebenwerte	367,37	Ì		2.808,24
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A	Mischfonds EUR ausgewogen - Global	362,49	È		30.574,74
ACATIS IfK Value Renten A	Anleihen EUR flexibel	933,88		Ë
Patriarch Select Chance B	Aktien sonstige	13,42	È		126.918,72
Allianz Wachstum Europa A EUR	Aktien Europa Standardwerte Growth	1.453,63	É		54.297,01
Alpin Global Trend (R) T	Aktien weltweit Standardwerte Growth	2,36	É		33.895,38
C-QUADRAT ARTS Best Momentum EUR T	Aktien weltweit Flex-Cap	157,98	Ç		43.179,20
C-QUADRAT ARTS Total Return Balanced CHF T	Mischfonds CHF ausgewogen	221,74	Ç		46.156,13
C-QUADRAT ARTS Total Return Balanced T	Mischfonds EUR ausgewogen - Global	221,74	Ç		46.156,13
C-QUADRAT ARTS Total Return Bond T	Anleihen Flexibel Global	134,34	Ê		2.545,05
First Private Wealth B	Mischfonds EUR defensiv - Global	81,37	È		86.559,16
Flossbach von Storch - Multiple Opportunities II R	Mischfonds EUR flexibel - Global	11.492,93	È	Ê	137.244,04
Patriarch Select Wachstum B	Mischfonds EUR aggressiv - Global	14,32	È	Ë	130.104,08
PCI - Diversified Bond Strategy T	Anleihen EUR flexibel	2,99
PCI - Diversified Equity Income Fund A	Mischfonds EUR ausgewogen	10,14	Ç		102.992,39
Perpetuum Vita Basis R	Mischfonds EUR flexibel - Global	54,59	Ç		86.477,72
Janus Henderson Horizon Biotechnology Fund A2 USD	Branchen: Biotechnologie	462,54	Ï		8.586,94
Janus Henderson Horizon Global Technology Leaders Fund A2 USD	Branchen: Technologie	5.271,90	É		423.103,94
JPM Funds - Global Convertibles Fund (EUR) A (dist) - EUR	Wandelanleihen Global EUR-hedged	241,01		Ê
JPMorgan Funds - America Equity Fund A (acc) - USD	Aktien USA Standardwerte Blend	8.472,57	È		279.779,07
JPMorgan Funds - Pacific Equity Fund A (acc) - USD	Aktien Asien-Pazifik	1.534,00	É		63.514,31
M&G (Lux) Global Dividend Fund EUR A Acc	Aktien weltweit dividendenorientiert	3.580,59	Ç		45.183,85
M&G (Lux) Global Themes Fund EUR A Acc	Aktien weltweit Standardwerte Blend	561,28	È		112.300,84
Portfolio Aktien Spezial ZKB Oe T	Aktien Europa Standardwerte Blend	49,28	È		76.585,41
Portfolio Dynamisch ZKB Oe I A	Aktien sonstige	8,90	Ì		6.889,45
Portfolio Dynamisch ZKB Oe R T	Aktien sonstige	8,90	Ì		6.889,45
Portfolio Economist T	Mischfonds EUR flexibel - Global	55,41	É		31.899,90
Portfolio Fair Dynamic (T)	Aktien weltweit Standardwerte Blend	1,28	È		54.675,85
S4A US Long R	Aktien USA Standardwerte Value	295,19	Ç		70.198,81
Allianz Flexi Rentenfonds A EUR	Mischfonds EUR defensiv	447,55	È	Ì	105.719,52
Allianz Fonds Schweiz A CHF	Aktien Schweiz	314,23	É		45.748,13
Allianz Global Equity Dividend A EUR	Aktien weltweit dividendenorientiert	211,07	Ç		134.435,08
Amundi Austria Stock A	Aktien Österreich	165,45	Ê		4.035,10
Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc	Aktien Europa ohne Großbritannien Nebenwerte	45,54	Ë		4.461,63
BL-Emerging Markets B EUR	Mischfonds Emerging Markets	273,59	È		10.441,81
BlackRock Global Funds - Global Allocation Fund A CHF Hedged	Mischfonds CHF ausgewogen	14.777,48	È	Ê	167.953,33
BlackRock Global Funds - Global Allocation Fund A2 EUR	Mischfonds USD ausgewogen	14.777,48	È	Ê	167.953,33
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2	Aktien Japan Nebenwerte	151,24	Ë		1.668,64
BlackRock Global Funds - Sustainable Energy Fund A2 EUR	Branchen: Alternative Energien	3.534,89	Ë		27.401,17
BlackRock Global Funds - World Gold Fund A2 EUR	Branchen: Edelmetalle	4.530,10	Ì		7.557,20
BlackRock Global Funds - World Healthscience Fund A2	Branchen: Gesundheitswesen	13.565,57	È		144.902,64
CARL Flexibel goodTrends FoF RT2	Mischfonds EUR flexibel - Global	2,97	È		44.769,00
Carmignac Sécurité AW EUR Acc	Anleihen EUR diversifiziert Kurzläufer	4.914,84		Ê
Comgest Monde C	Aktien weltweit Standardwerte Growth	2.749,63	É		241.595,93
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund AH EUR	Aktien sonstige	1.334,47	Ì		20.234,76
CS Investment Funds 2 - UBS (Lux) Security Equity Fund BH EUR	Aktien sonstige	2.233,05	Ì		20.518,17
CT (Lux) - Asia Equities 1U (USD Accumulation)	Aktien Asien-Pazifik ohne Japan	93,64	É		81.414,83
CT (Lux) - European Select Class 1E (EUR Accumulation Shares)	Aktien Europa ohne Großbritannien	1.644,81	É		63.364,67
DWS ESG Akkumula LC	Aktien weltweit Standardwerte Blend	11.196,52	È		228.273,64
DWS ESG Top Asien LC	Aktien Asien-Pazifik	1.986,01	É		90.349,76
DWS European Opportunities LD	Aktien Europa mittelgroß	1.648,88	Ë		5.839,75
DWS Invest Africa LC	Aktien Afrika	24,09	Ë		3.514,45
DWS Invest ESG Climate Tech LC	Branchen: Ökologie	641,27	Ì		26.253,43
DWS Invest ESG Women for Women LC	Aktien weltweit Flex-Cap	41,92	È		130.451,83
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR	Aktien sonstige	222,40	Ë		9.370,03
Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR	Anleihen Schwellenländer	614,41		Ï
Fidelity Funds - Emerging Markets Fund A-DIST-USD	Aktien Schwellenländer weltweit	2.862,21	É		34.162,26
Fidelity Funds - Euro Bond Fund A-DIST-EUR	Anleihen EUR diversifiziert	1.150,59		É
Echiquier Artificial Intelligence B EUR	Branchen: Technologie	1.044,43	É		193.117,54
ERSTE Responsible Stock Europe EUR R01 T	Aktien Europa Standardwerte Blend	249,30	È		91.323,69
ERSTE STOCK ISTANBUL T	Aktien sonstige	23,70	Ì		4.684,06
ERSTE WWF Stock Environment EUR R01 T	Branchen: Ökologie	452,87	Î		4.141,46
Ethik Mix Solide T	Mischfonds EUR defensiv - Global	457,06	È		115.184,32
Ethna-DEFENSIV T	Anleihen EUR diversifiziert	276,86		Ë
FarSighted Global PortFolio T3	Mischfonds EUR aggressiv - Global	59,75	È		37.982,97
froots Multi Asset §14 Fonds P	Mischfonds EUR ausgewogen - Global	8,77	È	Ë	63.922,80
Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR	Mischfonds EUR flexibel - Global	712,03	È		18.210,07
Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR	Anleihen Schwellenländer EUR-optimiert	86,99	Í		178,63
Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR	Branchen: Konsumgüter und -dienstleistungen	2.326,16	É		141.316,64
Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD	Aktien weltweit Nebenwerte	400,14	Ï		3.720,92
I-AM GreenStars Moderate (R) T	Mischfonds EUR defensiv - Global	22,22	È	Ë	211.601,01
I-AM GreenStars Opportunities (R) T	Mischfonds EUR flexibel - Global	258,08	È	Ê	215.626,05
IAMF - Aktien AKTIV R	Mischfonds EUR aggressiv - Global	7,32	Ç		21.490,85
Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD	Branchen: Konsumgüter und -dienstleistungen	244,47	È		40.207,05
iShares China Large Cap UCITS ETF USD (Dist)	Aktien China	923,90	È		108.326,56
iShares Core DAX® UCITS ETF (DE) EUR (Acc)	Aktien Deutschland	8.233,70	È		81.408,78
iShares Core EURO STOXX 50 UCITS ETF (DE)	Aktien Euroland Standardwerte	7.770,78	È		112.340,54
iShares Core MSCI World UCITS ETF USD (Acc)	Aktien weltweit Standardwerte Blend	90.506,15	È		172.854,41
iShares Core S&P 500 UCITS ETF USD (Acc)	Aktien USA Standardwerte Blend	101.655,87	È		308.368,82
iShares Diversified Commodity Swap UCITS ETF (DE)	Rohstoffe - Diversifiziert	322,81
iShares MSCI EM UCITS ETF USD (Acc)	Aktien Schwellenländer weltweit	3.671,66	È		45.929,21
iShares MSCI Turkey UCITS ETF USD (Dist)	Aktien sonstige	85,13	Ì		7.076,92
iShares Nikkei 225® UCITS ETF (DE)	Aktien Japan Standardwerte	140,31	É		26.911,88
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	Immobilienaktien Europa	87,99	Ê		6.914,15
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	Aktien weltweit dividendenorientiert	2.730,39	Ç		22.599,70
iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc)	Anleihen EUR inflationsgesichert	1.388,00		Ì
JSS Sustainable Multi Asset – Thematic Balanced EUR P EUR dist	Mischfonds EUR ausgewogen - Global	62,13	É		313.869,36
Jupiter European Growth Class L EUR Acc	Aktien Europa Standardwerte Growth	606,51	É		39.395,82
Jupiter Global Ecology Growth Class L EUR Acc	Branchen: Ökologie	18,09	Ì		16.285,81
Kapital Plus A EUR	Mischfonds EUR defensiv	2.970,00	É	Ì	54.354,19
KEPLER Ethik Aktienfonds (T)	Aktien weltweit Standardwerte Blend	285,71	È		117.741,59
Lakeview Fund A	Aktien weltweit Standardwerte Blend	260,78	Ç		139.088,84
LBBW Global Warming R	Branchen: Ökologie	2.163,05	È		217.286,49
LLB Aktien Global T	Aktien weltweit Standardwerte Blend	36,48	È		147.002,90
LLB SemperReal Estate T	Immobilienfonds Europa	628,58
LOYS Sicav - LOYS Global P	Aktien weltweit Flex-Cap	170,84	Í		1.211,64
Managed Profit Plus T	Mischfonds EUR ausgewogen - Global	71,76	Ï		751,39
Morgan Stanley Investment Funds - US Growth Fund AH (EUR)	Aktien sonstige	3.223,60	É		68.785,53
MOZART one T	Aktien sonstige	79,15	Ë		1.677,64
Nordea 1 - Alpha 15 MA Fund BP EUR	Alternative Inv Multistrategy EUR	2.835,02	È	Ç	192.461,56
Portfolio Next Generation ZKB Oe A	Aktien weltweit Standardwerte Growth	94,15	É	Ç	82.894,02
Portfolio Selektion ZKB Oe I T	Mischfonds EUR ausgewogen - Global	323,82	È	Ì	145.156,30
Portfolio Selektion ZKB Oe R T	Mischfonds EUR ausgewogen - Global	323,82	È	Ì	145.156,30
Portfolio Wachstum (Euro) Alternativ ZKB Oe T	Aktien weltweit Standardwerte Blend	484,84	È		146.836,17
Portfolio Wachstum (Euro) Alternative ZKB Oe I T	Aktien weltweit Standardwerte Blend	484,84	È		146.836,17
Portfolio Wachstum ZKB Oe T	Aktien weltweit Standardwerte Blend	144,18	È		142.950,54
PrivatPortfolio I RT	Mischfonds EUR ausgewogen - Global	319,18	È		174.634,77
PrivatPortfolio II RT	Mischfonds EUR ausgewogen - Global	655,33	È	Ë	174.726,86
PrivatPortfolio III RT	Mischfonds EUR ausgewogen - Global	238,37	È	Ë	174.739,87
PrivatPortfolio IV RT	Mischfonds EUR ausgewogen	67,90
R-co Valor C EUR	Mischfonds EUR flexibel - Global	6.158,18	É		76.553,49
Raiffeisen-HighTech-ESG-Aktien T	Branchen: Technologie	344,07	É		143.046,47
Schroder International Selection Fund Indian Equity A Accumulation USD	Aktien Indien	484,83	É		27.738,88
Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged	Aktien sonstige	487,66	È		15.716,78
Schroder International Selection Fund Latin American C Accumulation EUR	Aktien Lateinamerika	364,58	È		17.484,07
SpänglerPrivat: Alternativ R T	Alternative Inv Multistrategy EUR	216,38	É	Ë	174.611,93
SpänglerPrivat: CARL Aktien FoF RT2	Aktien weltweit Standardwerte Blend	223,37	È		202.111,12
SpänglerPrivat: CARL Aktien goodTrends FoF (RT2)	Aktien weltweit Flex-Cap	4,09	È		44.539,13
SpänglerPrivat: CARL Anleihen FoF RT2	Anleihen Flexibel Global	104,88	Í	Ë	3.854,35
SpänglerPrivat: CARL Flexibel FoF RT2	Mischfonds EUR flexibel - Global	150,03	È		197.871,19
SpänglerPrivat: Flexibel	Mischfonds EUR flexibel	46,96	È		111.282,88
SpänglerPrivat: Global Brands & Dividends (RT)	Aktien weltweit Standardwerte Value	76,00	Ç		246.532,40
SpänglerPrivat: Substanz R T	Sonstige	203,48	È		173.655,52
SpänglerPrivat: Top Aktien (RT)	Aktien weltweit Standardwerte Blend	21,74	È		188.583,25
SpänglerPrivat: Top Dividende (RT)	Aktien weltweit dividendenorientiert	162,63	Ç		74.192,78
StarCapital Dynamic Bonds A EUR	Anleihen Flexibel Global-EUR Hedged	64,12	Ç		54.945,25
Stewart Investors Asia Pacific All Cap Fund Class I Accumulation EUR	Aktien Asien-Pazifik ohne Japan	311,67	É		16.548,37
Swiss Life Index Funds (LUX) Balance (EUR) R Acc	Mischfonds EUR ausgewogen - Global	194,85	È	Ì	151.773,19
Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT	Aktien Schwellenländer weltweit	660,49	É		55.194,64
Vintage 14 T	Mischfonds EUR flexibel - Global	13,59	È		75.253,70
VKB Anlage Mix Dynamik T	Mischfonds EUR ausgewogen - Global	16,47	È	Ë	90.694,23
VKB-Anlage-Mix im Trend A	Aktien weltweit Standardwerte Blend	28,77	È		68.863,57
VKB-Nachhaltigkeit-Anders T EUR	Mischfonds EUR flexibel - Global	47,21	È		79.230,81
Vontobel Fund - Asia ex Japan B USD	Aktien Asien ohne Japan	72,40	É		66.317,91
Vontobel Fund - Swiss Money B CHF	Geldmarkt CHF	80,25		Ê
WSS-Europa T	Mischfonds EUR flexibel	72,01	Ê		3.067,97
Xtrackers Portfolio UCITS ETF 1C	Mischfonds EUR ausgewogen - Global	621,32	È	Ë	53.715,38
DNB Fund - Renewable Energy Retail A (EUR)	Branchen: Alternative Energien	199,46	Ë		7.229,55
DNB Fund - Technology Retail A (EUR)	Branchen: Technologie	1.992,00	È		173.609,33
abrdn SICAV I - Diversified Growth Fund A Acc EUR	Mischfonds EUR ausgewogen - Global	235,96	È		60.432,19
Nordea 1 - Stable Return Fund BP EUR	Mischfonds EUR ausgewogen - Global	3.459,07	È	Ç	140.699,19
Allianz Global Investors Fund - Allianz China A Shares AT USD	Aktien China A-Shares	2.612,82	È		35.234,59
Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR	Aktien Europa Standardwerte Growth	3.182,88	É		45.044,03
Allianz Informationstechnologie A EUR	Branchen: Technologie	387,70	É		335.663,06
Nordea 1 - Global Real Estate Fund BP EUR	Immobilienaktien Global	668,25	Ë		18.855,17
BlackRock Global Funds - World Mining Fund A2 EUR	Branchen: Rohstoffe	3.967,40	Ç		23.178,28
BlackRock Global Funds - World Technology Fund A2	Branchen: Technologie	12.399,69	É		389.941,76
BNP Paribas Islamic Fund Equity Optimiser Classic-Cap	Aktien weltweit islamkonform	60,56	È		225.660,98
Comgest Growth Asia Pac ex Japan USD Acc	Aktien Asien-Pazifik ohne Japan	53,36	È		30.589,89
Comgest Growth Europe EUR Acc	Aktien Europa Standardwerte Growth	5.538,73	É		66.776,27
Comgest Growth Europe Smaller Companies EUR Acc	Aktien Europa mittelgroß	396,63	Ì		6.339,32
Comgest Growth Japan JPY Acc	Aktien Japan Standardwerte	777,50	É		23.662,47
Nordea 1 - Nordic Equity Fund BP EUR	Aktien Nordeuropa	207,25	É		23.932,99
CT (Lux) - Global Focus Class AU (EUR Accumulation Shares) EUR	Aktien weltweit Standardwerte Growth	4.576,98	É		265.282,94
CT (Lux) - Global Select 1U (USD Accumulation)	Aktien weltweit Standardwerte Growth	657,02	É		256.274,45
CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares)	Aktien weltweit Nebenwerte	2.019,69	Ï		4.126,70
DJE Gold & StabilitätsfondsPA	Mischfonds CHF ausgewogen	225,73	È		179.021,87
DWS Invest Global Agribusiness LC	Branchen: Agrar	283,86	Ê		20.869,79
DWS Invest Global Infrastructure NC	Branchen: Infrastruktur	2.427,32	Ç		31.537,21
DWS Invest Top Dividend LC	Aktien weltweit dividendenorientiert	2.073,88	Ç		100.893,15
DWS Osteuropa	Aktien sonstige	80,83	Ê		6.684,93
DWS Systematic European Equity	Aktien Europa Standardwerte Blend	126,17	È		63.106,24
DWS Systematic Global Equity	Aktien weltweit Standardwerte Blend	280,92	È		72.472,19
DWS Top Dividende LD	Aktien weltweit dividendenorientiert	20.816,70	Ç		100.976,13
DWS Vermögensbildungsfonds I LD	Aktien weltweit Standardwerte Blend	16.190,02	È		236.216,21
Fidelity Funds - ASEAN Fund A-Acc-USD	Aktien ASEAN	887,41	Ç		12.119,24
Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR	Aktien Asien ohne Japan	2.617,01	É		63.377,12
Fidelity Funds - China Consumer Fund A-Acc-EUR	Aktien China	2.955,45	È		57.390,60
Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR	Aktien Europa Standardwerte Growth	2.398,90	É		32.720,39
Fidelity Funds - European Growth Fund A-DIST-EUR	Aktien Europa Standardwerte Blend	7.613,74	È		45.462,47
Fidelity Funds - Global Consumer Brands Fund A-DIST-EUR	Branchen: Konsumgüter und -dienstleistungen	1.042,47	É		258.702,95
Fidelity Funds - Global Demographics Fund A-Acc-EUR (hedged)	Aktien sonstige	843,65	É		265.915,85
Fidelity Funds - Global Focus Fund A-DIST-EUR	Aktien weltweit Standardwerte Blend	749,34	É		237.449,75
Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR	Mischfonds USD ausgewogen	98,12	È		56.663,01
Fidelity Funds - Global Technology Fund A-DIST-EUR	Branchen: Technologie	24.546,48	È		86.082,09
Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR	Aktien weltweit Standardwerte Growth	1.585,04	È		101.396,58
Fidelity Funds - Switzerland Fund A-DIST-CHF	Aktien Schweiz	260,28	É		34.556,55
Flossbach von Storch - Bond Opportunities EUR R	Anleihen Flexibel Global-EUR Hedged	6.593,44		Ì
Flossbach von Storch - Multi Asset Balanced R	Mischfonds EUR ausgewogen - Global	1.879,74	È	Ë	132.652,87
Flossbach von Storch - Multi Asset Growth RT	Mischfonds EUR aggressiv - Global	782,56	È	Ë	133.263,77
Frankfurter Aktienfonds für Stiftungen T	Mischfonds EUR flexibel	800,32	Ë		13.948,53
Franklin Global Fundamental Strategies Fund A(acc)EUR	Mischfonds USD ausgewogen	1.020,44	É	Ë	254.837,53
Franklin Sustainable Global Growth Fund A(acc)EUR	Aktien weltweit Standardwerte Growth	189,92	É		63.950,51
Patriarch Select Ertrag B	Mischfonds EUR ausgewogen - Global	7,75	È	Ë	95.498,77
Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR	Mischfonds EUR defensiv	6.611,17	Ç	Í	57.146,90
IQAM SRI SparTrust M (RT)	Anleihen EUR diversifiziert	167,66
iShares ATX UCITS ETF (DE)	Aktien Österreich	94,96	Ê		8.310,02
iShares BIC 50 UCITS ETF USD (Dist)	Aktien sonstige	140,06	È		127.611,67
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)	Aktien Euroland Standardwerte	148,49	È		56.884,71
iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE)	Geldmarkt EUR	1.509,11		Ç
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)	Staatsanleihen EUR	168,90		Ì
iShares Global Clean Energy UCITS ETF USD (Dist)	Branchen: Alternative Energien	1.863,36	Ë		8.572,64
iShares Global Infrastructure UCITS ETF USD (Dist)	Branchen: Infrastruktur	1.561,90	Ç		34.215,41
iShares Global Water UCITS ETF USD (Dist)	Branchen: Wasser	2.024,61	Ì		9.192,33
iShares Listed Private Equity UCITS ETF USD (Dist)	Branchen: Private Equity	1.022,56	Ë		15.305,38
iShares MSCI EM Latin America UCITS ETF USD (Dist)	Aktien Lateinamerika	370,35	È		17.876,33
Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD	Mischfonds USD ausgewogen	8.874,98	È	Ì	457.684,11
JPMorgan Funds - Europe Equity Fund A (acc) - EUR	Aktien Europa Standardwerte Blend	1.162,18	È		66.774,28
JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR	Branchen: Rohstoffe	715,11	Ç		49.261,95
JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) - USD	Aktien weltweit Standardwerte Blend	1.316,45	È		207.430,01
JPMorgan Investment Funds - Global Income Fund A (acc) - EUR	Mischfonds EUR ausgewogen - Global	18.018,71	Ç	Î	94.962,06
JSS Sustainable Bond - Euro Broad P EUR dist	Anleihen EUR diversifiziert	209,53
JSS Sustainable Equity - Global Thematic P EUR dist	Aktien weltweit Standardwerte Growth	786,89	É		297.741,98
JSS Sustainable Equity - Real Estate Global P EUR acc	Immobilienaktien Global	26,91	Ê		16.519,18
JSS Sustainable Multi Asset - Global Opportunities P EUR dist	Mischfonds EUR ausgewogen - Global	313,55	È		39.783,16
Magellan C	Aktien Schwellenländer weltweit	686,73	É		48.201,63
Pictet-Global Emerging Debt HPCHF	Anleihen Sonstige	1.845,79
Pictet - Global Megatrend Selection P EUR	Aktien weltweit Flex-Cap	11.038,00	É	Ç	43.197,14
Pictet - Robotics P EUR	Branchen: Technologie	9.432,38	É	Ç	86.094,99
Pictet-Russian Equities P EUR	Aktien sonstige	98,38	Ç		5.298,98
Pictet-Water P EUR	Branchen: Wasser	8.184,79	Ì		22.872,38
Robeco Circular Economy D EUR Capitalisation	Branchen: Ökologie	369,17	Ì		29.846,81
SAL2019	Mischfonds EUR flexibel - Global
Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR	Unternehmensanleihen EUR	15.633,11		Ë
Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD	Aktien Schwellenländer weltweit	1.757,16	É		30.717,77
Schroder International Selection Fund Global Energy A Accumulation USD	Branchen: Energie	303,10	Ê		18.004,05
Schroder International Selection Fund Global Equity A Accumulation USD	Aktien weltweit Standardwerte Blend	2.826,28	È		266.308,56
Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged	Anleihen Global hochverzinslich EUR-hedged	1.818,29		Í
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT	Aktien Japan Nebenwerte	94,65	Î		811,83
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT	Aktien weltweit Standardwerte Blend	2.303,15	È		216.837,15
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA	Mischfonds EUR ausgewogen - Global	2.512,83	È		157.443,10
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT	Mischfonds EUR ausgewogen - Global	2.512,83	È		157.443,10
Templeton Asian Growth Fund A(acc)EUR-H1	Aktien sonstige	1.632,78	É		71.487,81
Templeton BRIC Fund A(acc)EUR	Aktien sonstige	383,03	É		66.510,79
Templeton Emerging Markets Bond Fund A(Qdis)EUR	Anleihen Schwellenländer - lokal	1.716,30		Î
Templeton Emerging Markets Dynamic Income Fund A(acc)EUR	Mischfonds Emerging Markets	94,25	È	Î	50.257,82
Templeton Frontier Markets Fund A(acc)EUR	Aktien Global Frontier Markt	276,24	Ë		5.610,58
Templeton Global Bond Fund A(acc)EUR-H1	Anleihen Flexibel Global-EUR Hedged	2.569,00		Ì
Templeton Global Bond Fund A(Mdis)USD	Anleihen Flexibel Global	2.569,00		Ì
Templeton Global Total Return Fund A(acc)EUR	Anleihen Flexibel Global	1.668,88		Ë
Templeton Global Total Return Fund A(acc)EUR-H1	Anleihen Flexibel Global-EUR Hedged	1.668,88		Ë
Templeton Growth (Euro) Fund A(acc)EUR	Aktien weltweit Standardwerte Blend	7.881,79	È		169.281,98
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc	Aktien Europa Standardwerte Blend	413,50	È		62.661,38
UCIP T	Mischfonds EUR flexibel - Global	56,46	È		253.545,94
UniRak Nachhaltig A	Mischfonds EUR ausgewogen - Global	5.630,96	È		209.587,97
Value Investment Fonds Chance T	Mischfonds EUR ausgewogen	4,32	È		136.896,15
Value Investment Fonds Klassik T	Mischfonds EUR defensiv - Global	939,83	È		156.737,60
Ethna-DYNAMISCH T	Mischfonds EUR flexibel - Global	85,09	È	É	80.474,23
Ethna-AKTIV T	Mischfonds EUR defensiv - Global	2.060,06	È	Ì	251.916,00
DJE - Dividende & Substanz P (EUR)	Aktien weltweit dividendenorientiert	1.243,97	È		141.957,25
MainFirst Germany Fund A	Aktien Deutschland Nebenwerte	105,13	Ê		4.897,99
Aramea Rendite Plus A	EUR Nachrangige Anleihen	986,52	È	Ê	31.477,91
DJE - Zins & Dividende PA (EUR)	Mischfonds EUR ausgewogen - Global	4.389,64	È	Ê	160.424,58
DWS Concept Kaldemorgen EUR LC	Mischfonds EUR flexibel - Global	14.816,09	Ç		173.823,68
ÖkoWorld Growing Markets 2.0 C	Aktien Schwellenländer Nebenwerte	243,55	É		8.679,40
ÖkoWorld ÖkoVision Classic C	Branchen: Ökologie	1.908,18	É		42.016,14
C-QUADRAT ARTS Total Return Flexible T (EUR)	Mischfonds EUR flexibel - Global	84,56	Ç		32.830,58
ACATIS Value und Dividende A	Aktien weltweit dividendenorientiert	159,33	È		161.837,11
JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - EUR	Alternative Inv Aktien Market Neutral EUR	1.156,28	Ë		8.888,70
Fidelity Active Strategy - FAST - Global Fund A-PF-ACC-USD	Aktien weltweit Flex-Cap	1.265,98	Ê		8.632,18
La Française Systematic ETF Dachfonds P	Mischfonds EUR flexibel - Global	55,07	È	Ì	193.481,89

Name	Verkaufsprospekt	Jahresbericht	Halbjahresbericht	PRIIP KID	Vorvertragliche Information	Regelmäßige Informationen	Offenlegung Produktinformationen

Acatis Value Event Fonds A	28.01.2025	30.09.2024	31.03.2024	20.12.2024	08.12.2023	30.09.2024	Info
Bantleon Opportunities L PT	11.10.2024	30.11.2024	31.05.2024	02.01.2024	01.01.2024	30.11.2024	Info
C-QUADRAT ARTS Total Return Defensive T	31.01.2025	31.12.2023	30.06.2024	02.05.2024
C-QUADRAT ARTS Total Return ESG T	31.01.2025	31.12.2023	30.06.2024	02.05.2024	07.08.2024	31.12.2023	Info
C-QUADRAT ARTS Total Return Global AMI P(a)	04.11.2024	31.12.2023	30.06.2024	08.05.2024
C-QUADRAT ARTS Total Return Value Invest Protect VT	03.02.2025	30.11.2023	31.05.2024	10.04.2024
C-QUADRAT ARTS Total Return Vorsorge T	31.01.2025	31.10.2023	30.04.2024	19.03.2025
Carmignac Investissement A EUR Acc	09.12.2024	29.12.2023	28.06.2024	31.01.2025	29.12.2023	29.12.2023	Info
Carmignac Patrimoine A EUR Acc	20.02.2025	29.12.2023	28.06.2024	31.01.2025	09.12.2024	29.12.2023	Info
Carmignac Portfolio Emerging Patrimoine A EUR Acc	22.10.2024	31.12.2023	30.06.2024	03.02.2025	29.11.2024	31.12.2023	Info
Carmignac Portfolio Grande Europe A EUR Acc	22.10.2024	31.12.2023	30.06.2024	04.02.2025	29.11.2024	31.12.2023	Info
Constantia Multi Invest 5 R T					01.01.2022		Info
Echiquier Space B	23.10.2024	30.09.2024	31.03.2024	28.02.2025	23.10.2024	30.09.2024	Info
Echiquier World Next Leaders A	31.12.2024	31.03.2024	30.09.2024	31.12.2024	31.12.2024	31.03.2024	Info
Fidelity Funds - America Fund A-DIST	31.07.2024	30.04.2024	31.10.2024	30.07.2024	20.12.2023	23.08.2024	Info
FTC Gideon I Fund T	01.02.2024			31.01.2025	01.02.2024		Info
Gamax Funds - Junior A Acc	01.01.2024			10.11.2023
Global FML Fund I		31.12.2023	30.06.2024	06.03.2024
Global FML Fund R		31.12.2023	30.06.2024	06.03.2024
Gutmann Strategie 365 VTIA	26.11.2024	31.12.2023	30.06.2024
I-AM Allstars Balanced T	27.02.2025			30.12.2024	20.03.2024		Info
I-AM AllStars Conservative RT	27.02.2025			30.12.2024	20.03.2024		Info
I-AM AllStars Opportunities T	27.02.2025			30.12.2024	20.03.2024		Info
Laktat A
LLB Strategie Total Return 2.0 (R)(T) EUR Acc
LLB Strategie Total Return Ausgewogen T	07.08.2023			04.08.2023	15.03.2023		Info
M&G (Lux) Dynamic Allocation Fund EUR A Acc	04.09.2024	31.03.2024	29.02.2024	14.02.2025	01.12.2023	31.03.2024	Info
Man AHL Trend Alternative DNY H EUR Acc	20.12.2024	31.12.2023	30.06.2024	04.09.2024			Info
Portfolio Rendite ZKB Oe T	24.01.2025			20.02.2025	01.12.2022		Info
Portfolio Wachstum ZKB Oe I T	01.03.2025			20.02.2025	01.12.2022		Info
Weltstrategie PLUS T					06.12.2022		Info
DWS Concept GS&P Food LD	15.02.2024	31.07.2024	31.01.2024	12.09.2024	01.01.2023	31.07.2023	Info
abrdn SICAV I - Asian Smaller Companies Fund A Acc USD	06.12.2024	30.09.2024	31.03.2024	30.09.2024	05.06.2023	30.09.2024	Info
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A	01.01.2025	31.12.2023	30.06.2024	21.02.2025	01.07.2023	21.04.2023	Info
ACATIS IfK Value Renten A	01.01.2024	30.09.2024	31.03.2024	20.12.2024
Patriarch Select Chance B	08.11.2024	31.12.2023	30.06.2024	13.09.2024	08.11.2024	31.12.2023
Allianz Wachstum Europa A EUR	31.10.2024	31.12.2023	30.06.2024	13.05.2024	01.02.2024	31.12.2023	Info
Alpin Global Trend (R) T
C-QUADRAT ARTS Best Momentum EUR T	31.01.2025	31.12.2023	30.06.2024	31.01.2025
C-QUADRAT ARTS Total Return Balanced CHF T	31.01.2025	31.12.2023	30.06.2024	02.05.2024	31.01.2024	31.12.2023	Info
C-QUADRAT ARTS Total Return Balanced T	31.01.2025	31.12.2023	30.06.2024	02.05.2024	31.01.2024	31.12.2023	Info
C-QUADRAT ARTS Total Return Bond T	31.01.2025	31.12.2023	30.06.2024	02.05.2024	31.01.2024	31.12.2023	Info
First Private Wealth B				01.03.2024	01.01.2023		Info
Flossbach von Storch - Multiple Opportunities II R	01.03.2025	30.09.2024	31.03.2024	01.11.2024	01.11.2024	12.01.2024	Info
Patriarch Select Wachstum B	08.11.2024	31.12.2023	30.06.2024	10.01.2024	08.11.2024	31.12.2023
PCI - Diversified Bond Strategy T				20.12.2024
PCI - Diversified Equity Income Fund A				20.12.2024	06.12.2022		Info
Perpetuum Vita Basis R	16.09.2024	30.06.2024	31.12.2024	20.08.2024
Janus Henderson Horizon Biotechnology Fund A2 USD	03.12.2024	30.06.2024	31.12.2024	06.03.2025	03.12.2024	30.06.2024	Info
Janus Henderson Horizon Global Technology Leaders Fund A2 USD	03.12.2024	30.06.2024	31.12.2024	06.03.2025	06.02.2023	30.06.2024	Info
JPM Funds - Global Convertibles Fund (EUR) A (dist) - EUR	02.12.2024	30.06.2024	31.12.2024	18.07.2024	30.08.2023	20.10.2023	Info
JPMorgan Funds - America Equity Fund A (acc) - USD	02.12.2024	30.06.2024	31.12.2024	18.07.2024	30.08.2023	20.10.2023	Info
JPMorgan Funds - Pacific Equity Fund A (acc) - USD	02.12.2024	30.06.2024	31.12.2024	18.07.2024	30.08.2023	30.06.2023	Info
M&G (Lux) Global Dividend Fund EUR A Acc	04.09.2024	31.03.2024	29.02.2024	14.02.2025	11.10.2023	31.03.2024	Info
M&G (Lux) Global Themes Fund EUR A Acc	04.09.2024	31.03.2024	29.02.2024	14.02.2025	01.12.2023	11.10.2023	Info
Portfolio Aktien Spezial ZKB Oe T	24.01.2025			22.01.2025	01.12.2022		Info
Portfolio Dynamisch ZKB Oe I A	24.01.2025			22.01.2025	01.12.2022		Info
Portfolio Dynamisch ZKB Oe R T	24.01.2025			22.01.2025	01.12.2022		Info
Portfolio Economist T	15.01.2024	31.08.2024	29.02.2024	22.10.2024
Portfolio Fair Dynamic (T)	01.10.2024			01.10.2024	01.10.2024		Info
S4A US Long R	01.10.2023	31.03.2024	30.09.2024	07.02.2025
Allianz Flexi Rentenfonds A EUR	08.07.2024	30.11.2023	31.05.2024	13.05.2024	15.01.2024	08.01.2024	Info
Allianz Fonds Schweiz A CHF	31.10.2024	31.12.2023	30.06.2024	13.05.2024	31.12.2022	01.02.2024	Info
Allianz Global Equity Dividend A EUR	08.07.2024	31.12.2023	30.06.2024	13.05.2024
Amundi Austria Stock A	30.06.2024				30.06.2024	13.06.2024	Info
Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc	31.10.2024	30.04.2024	31.10.2024	15.11.2024	20.01.2023	30.04.2024	Info
BL-Emerging Markets B EUR	05.09.2024	30.09.2024	31.03.2024	31.01.2025	05.09.2024	30.09.2024	Info
BlackRock Global Funds - Global Allocation Fund A CHF Hedged	23.02.2024	31.08.2023	29.02.2024	16.04.2024
BlackRock Global Funds - Global Allocation Fund A2 EUR	23.02.2024	31.08.2023	29.02.2024	16.04.2024
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2	23.02.2024	31.08.2023	29.02.2024	17.04.2024	01.11.2024	31.08.2023	Info
BlackRock Global Funds - Sustainable Energy Fund A2 EUR	23.02.2024	31.08.2023	29.02.2024	17.04.2024	26.03.2024	31.08.2023	Info
BlackRock Global Funds - World Gold Fund A2 EUR	23.02.2024	31.08.2023	29.02.2024	30.12.2024
BlackRock Global Funds - World Healthscience Fund A2	23.02.2024	31.08.2023	29.02.2024	19.04.2024	30.01.2024	31.08.2023	Info
CARL Flexibel goodTrends FoF RT2	01.02.2025	31.05.2024	30.11.2024	18.02.2025	01.02.2025	31.05.2024
Carmignac Sécurité AW EUR Acc	09.12.2024	29.12.2023	28.06.2024	31.01.2025	09.12.2024	29.12.2023	Info
Comgest Monde C	28.05.2024	29.12.2023	28.06.2024	28.05.2024	28.05.2024	29.12.2023	Info
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund AH EUR	01.10.2024	31.05.2024	30.11.2023	11.10.2024	01.10.2024	31.05.2024	Info
CS Investment Funds 2 - UBS (Lux) Security Equity Fund BH EUR	01.10.2024	31.05.2024	30.11.2024	11.10.2024	01.10.2024	31.05.2024	Info
CT (Lux) - Asia Equities 1U (USD Accumulation)	12.12.2024	31.03.2024	30.09.2023	20.11.2023	27.10.2023	31.03.2024	Info
CT (Lux) - European Select Class 1E (EUR Accumulation Shares)	12.12.2024	31.03.2024	30.09.2023	20.11.2023	21.08.2024	13.06.2023	Info
DWS ESG Akkumula LC	15.01.2024	30.09.2024	31.03.2024	31.10.2024	22.11.2024	29.09.2023	Info
DWS ESG Top Asien LC	22.01.2024	30.09.2024	31.03.2024	31.10.2024	09.10.2023	29.09.2023	Info
DWS European Opportunities LD	19.04.2024	30.09.2024	31.03.2024	31.10.2024	01.01.2023	27.11.2023	Info
DWS Invest Africa LC	15.08.2024	31.12.2023	30.06.2024	12.02.2025
DWS Invest ESG Climate Tech LC	15.08.2024	31.12.2023	30.06.2024	12.02.2025	12.01.2024	31.12.2023	Info
DWS Invest ESG Women for Women LC	15.08.2024	31.12.2023	30.06.2024	12.02.2025	21.11.2023	31.12.2023	Info
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR	31.07.2024	30.04.2024	31.10.2024	02.02.2024
Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR	31.07.2024	30.04.2024	31.10.2024	30.07.2024	31.07.2024	30.04.2024	Info
Fidelity Funds - Emerging Markets Fund A-DIST-USD	31.07.2024	30.04.2024	31.10.2024	30.07.2024	20.12.2023	28.08.2023	Info
Fidelity Funds - Euro Bond Fund A-DIST-EUR	31.07.2024	30.04.2024	31.10.2024	30.07.2024	20.12.2023	28.08.2023	Info
Echiquier Artificial Intelligence B EUR	23.10.2024	30.09.2024	31.03.2024	28.02.2025	23.10.2024	30.09.2024	Info
ERSTE Responsible Stock Europe EUR R01 T	09.02.2024	29.02.2024	31.08.2024	31.01.2025	09.02.2024	22.05.2024	Info
ERSTE STOCK ISTANBUL T	15.12.2023	30.04.2024	31.10.2024	31.01.2025
ERSTE WWF Stock Environment EUR R01 T	27.09.2024	30.04.2024	31.10.2024	31.01.2025	27.09.2024	26.07.2024	Info
Ethik Mix Solide T	21.06.2024	31.03.2024	30.09.2024	20.02.2025	15.12.2023	31.03.2024	Info
Ethna-DEFENSIV T	01.01.2024	31.12.2023	30.06.2024	19.02.2024	17.03.2023	31.12.2023	Info
FarSighted Global PortFolio T3	17.01.2025	30.09.2024	31.03.2024	01.03.2025
froots Multi Asset §14 Fonds P	31.01.2024		31.08.2024	15.01.2025
Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR	20.01.2025	29.02.2024	31.08.2023	15.11.2024
Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR	20.01.2025	29.02.2024	31.08.2023	15.11.2024	20.01.2025	29.02.2024	Info
Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR	20.01.2025	29.02.2024	31.08.2023	15.11.2024	20.01.2025	29.02.2024	Info
Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD	20.01.2025	29.02.2024	31.08.2023	28.11.2024	20.01.2025	29.02.2024	Info
I-AM GreenStars Moderate (R) T	13.05.2024	30.09.2024	31.03.2024	07.02.2025	13.05.2024	30.09.2024	Info
I-AM GreenStars Opportunities (R) T	15.09.2023	30.11.2024	31.05.2024	07.02.2025	01.09.2023	30.11.2024	Info
IAMF - Aktien AKTIV R	01.02.2025	31.12.2023	30.06.2024	04.02.2025
Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD	20.01.2025	29.02.2024	31.08.2023	15.11.2024	06.07.2023	29.02.2024	Info
iShares China Large Cap UCITS ETF USD (Dist)	27.09.2024	29.02.2024	31.08.2023	11.10.2024
iShares Core DAX® UCITS ETF (DE) EUR (Acc)			31.08.2024	04.02.2025
iShares Core EURO STOXX 50 UCITS ETF (DE)	01.10.2024		31.08.2024	04.10.2024
iShares Core MSCI World UCITS ETF USD (Acc)	02.01.2025	30.06.2024	31.12.2024	31.01.2025
iShares Core S&P 500 UCITS ETF USD (Acc)	21.02.2025	31.07.2024	31.01.2024	31.01.2025
iShares Diversified Commodity Swap UCITS ETF (DE)		31.03.2024	31.08.2024	26.06.2024
iShares MSCI EM UCITS ETF USD (Acc)	02.01.2025	30.06.2024	31.12.2024	31.01.2025
iShares MSCI Turkey UCITS ETF USD (Dist)	19.06.2024	31.10.2023	30.04.2024	14.06.2024
iShares Nikkei 225® UCITS ETF (DE)			31.08.2024	30.12.2024
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	01.09.2024	29.02.2024	31.08.2024	04.02.2025
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	01.09.2024	29.02.2024	31.08.2024	25.06.2024
iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc)	27.09.2024	29.02.2024	31.08.2023	15.04.2024
JSS Sustainable Multi Asset – Thematic Balanced EUR P EUR dist	01.01.2025			19.02.2025	01.01.2025		Info
Jupiter European Growth Class L EUR Acc	24.09.2024	30.09.2024	31.03.2024	14.02.2025	01.01.2023	30.09.2024	Info
Jupiter Global Ecology Growth Class L EUR Acc	24.09.2024	30.09.2024	31.03.2024	14.02.2025	01.01.2023	30.09.2024	Info
Kapital Plus A EUR	31.10.2024	31.12.2023	30.06.2024	13.05.2024	15.01.2024	01.02.2024	Info
KEPLER Ethik Aktienfonds (T)	24.05.2024	30.06.2024	31.12.2024	20.02.2025	24.05.2024	30.06.2024	Info
Lakeview Fund A	24.01.2025			22.01.2025	01.12.2022		Info
LBBW Global Warming R	17.01.2025	31.12.2023	30.06.2024	26.01.2025	26.06.2024	31.12.2023	Info
LLB Aktien Global T					22.11.2022		Info
LLB SemperReal Estate T	29.03.2024			30.12.2024
LOYS Sicav - LOYS Global P	15.01.2025	31.12.2024	30.06.2024	14.01.2025	06.09.2022	31.12.2024	Info
Managed Profit Plus T	17.01.2025	31.05.2024	30.11.2024	29.10.2024
Morgan Stanley Investment Funds - US Growth Fund AH (EUR)	01.02.2025	31.12.2023	30.06.2024	30.11.2024	27.02.2024	31.12.2023	Info
MOZART one T	28.02.2025			11.11.2024	24.11.2022		Info
Nordea 1 - Alpha 15 MA Fund BP EUR	30.09.2024	31.12.2023	31.08.2024	12.03.2025
Portfolio Next Generation ZKB Oe A	24.01.2025			22.01.2025	10.01.2024		Info
Portfolio Selektion ZKB Oe I T	24.01.2025			22.01.2025	01.12.2022		Info
Portfolio Selektion ZKB Oe R T	24.01.2025			22.01.2025	01.12.2022		Info
Portfolio Wachstum (Euro) Alternativ ZKB Oe T	01.03.2025			20.02.2025	01.12.2022		Info
Portfolio Wachstum (Euro) Alternative ZKB Oe I T	01.03.2025			20.02.2025	01.12.2022		Info
Portfolio Wachstum ZKB Oe T	01.03.2025			20.02.2025	01.12.2022		Info
PrivatPortfolio I RT	01.02.2025	30.09.2024	31.03.2024	13.02.2025	01.02.2025	30.09.2024
PrivatPortfolio II RT	01.02.2025	30.09.2024	31.03.2024	13.02.2025	01.02.2025	30.09.2024
PrivatPortfolio III RT	01.02.2025	30.09.2024	31.03.2024	14.02.2025	01.02.2025	30.09.2024
PrivatPortfolio IV RT	01.02.2025	30.09.2024	31.03.2024	14.02.2025	01.02.2025	30.09.2024
R-co Valor C EUR	01.01.2025	29.12.2023		01.07.2024	01.01.2025	29.12.2023	Info
Raiffeisen-HighTech-ESG-Aktien T	20.03.2024	31.05.2024	30.11.2024	07.02.2025	20.03.2024	31.05.2024	Info
Schroder International Selection Fund Indian Equity A Accumulation USD	01.01.2025	31.12.2023	30.06.2024	28.02.2025	07.08.2024	31.12.2023	Info
Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged	01.01.2025	31.12.2023	30.06.2024	28.02.2025	07.08.2024	31.12.2023	Info
Schroder International Selection Fund Latin American C Accumulation EUR	01.01.2025	31.12.2023	30.06.2024	28.02.2025
SpänglerPrivat: Alternativ R T	01.02.2025	30.09.2024	31.03.2024	18.02.2025
SpänglerPrivat: CARL Aktien FoF RT2	01.02.2025	30.09.2024	31.03.2024	18.02.2025
SpänglerPrivat: CARL Aktien goodTrends FoF (RT2)	01.01.2024	31.05.2024	30.11.2024	16.02.2024
SpänglerPrivat: CARL Anleihen FoF RT2	01.02.2025	30.09.2024	31.03.2024	18.02.2025	01.02.2025	30.09.2024
SpänglerPrivat: CARL Flexibel FoF RT2	01.02.2025	30.09.2024	31.03.2024	17.02.2025
SpänglerPrivat: Flexibel	01.01.2024	31.07.2024	31.01.2024	16.02.2024	01.01.2024	31.07.2024
SpänglerPrivat: Global Brands & Dividends (RT)	01.02.2025	29.02.2024	31.08.2024	18.02.2025
SpänglerPrivat: Substanz R T	01.02.2025	30.09.2024	31.03.2024	17.02.2025	01.02.2025	30.09.2024
SpänglerPrivat: Top Aktien (RT)	01.02.2025	31.12.2023	30.06.2024	12.02.2025
SpänglerPrivat: Top Dividende (RT)	01.02.2025	29.02.2024	31.08.2024	11.02.2025
StarCapital Dynamic Bonds A EUR	01.01.2024	31.12.2023			24.07.2023	29.04.2024	Info
Stewart Investors Asia Pacific All Cap Fund Class I Accumulation EUR	28.11.2024	31.12.2023	30.06.2024	29.11.2024	28.11.2024	31.12.2023	Info
Swiss Life Index Funds (LUX) Balance (EUR) R Acc	07.02.2025	23.12.2024	29.02.2024	01.01.2024
Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT	29.11.2024	31.03.2024	30.09.2024	17.03.2025	26.08.2024	31.03.2024	Info
Vintage 14 T	27.02.2025			25.02.2025
VKB Anlage Mix Dynamik T
VKB-Anlage-Mix im Trend A	26.11.2024	30.09.2024	31.03.2024	08.11.2023
VKB-Nachhaltigkeit-Anders T EUR	26.11.2024	30.09.2024	31.03.2024	19.11.2024	26.11.2024	30.09.2024
Vontobel Fund - Asia ex Japan B USD	01.02.2025	31.08.2024	29.02.2024	05.02.2025	01.02.2025	31.08.2024	Info
Vontobel Fund - Swiss Money B CHF	01.02.2025	31.08.2023		05.02.2025			Info
WSS-Europa T				12.12.2024
Xtrackers Portfolio UCITS ETF 1C	03.02.2025	31.12.2023	30.06.2024	12.02.2025
DNB Fund - Renewable Energy Retail A (EUR)	05.12.2024	31.12.2023	30.06.2024	19.02.2025	11.07.2024	31.12.2023	Info
DNB Fund - Technology Retail A (EUR)	05.12.2024	31.12.2023	30.06.2024	19.02.2025	11.07.2024	31.12.2023	Info
abrdn SICAV I - Diversified Growth Fund A Acc EUR	06.12.2024	30.09.2024	31.03.2024	23.08.2024	16.05.2024	30.09.2024	Info
Nordea 1 - Stable Return Fund BP EUR	16.12.2024	31.12.2023	31.08.2024	12.03.2025	30.12.2022	30.12.2022	Info
Allianz Global Investors Fund - Allianz China A Shares AT USD	30.12.2024	30.09.2024	31.03.2024	12.11.2024	30.12.2024	30.09.2024	Info
Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR	30.12.2024	30.09.2024	31.03.2024	14.02.2025	30.12.2024	30.09.2023	Info
Allianz Informationstechnologie A EUR	08.07.2024	31.12.2023	30.06.2024	13.05.2024	02.02.2024	01.02.2024	Info
Nordea 1 - Global Real Estate Fund BP EUR	16.12.2024	31.12.2023	31.08.2024	12.03.2025	30.12.2022	30.12.2022	Info
BlackRock Global Funds - World Mining Fund A2 EUR	23.02.2024	31.08.2023	29.02.2024	19.04.2024
BlackRock Global Funds - World Technology Fund A2	23.02.2024	31.08.2023	29.02.2024	31.10.2024	30.01.2024	31.08.2023	Info
BNP Paribas Islamic Fund Equity Optimiser Classic-Cap	23.02.2024	31.12.2024	30.06.2024	14.06.2024			Info
Comgest Growth Asia Pac ex Japan USD Acc	18.02.2025	31.12.2023	30.06.2024	04.06.2024	04.06.2024	31.12.2023	Info
Comgest Growth Europe EUR Acc	18.02.2025	31.12.2023	30.06.2024	04.06.2024	04.06.2024	03.05.2024	Info
Comgest Growth Europe Smaller Companies EUR Acc	18.02.2025	31.12.2023	30.06.2024	04.06.2024	04.06.2024	16.04.2024	Info
Comgest Growth Japan JPY Acc	18.02.2025	31.12.2023	30.06.2024	04.06.2024	04.06.2024	28.03.2024	Info
Nordea 1 - Nordic Equity Fund BP EUR	16.12.2024	31.12.2023	31.08.2024	12.03.2025	30.12.2022	30.12.2022	Info
CT (Lux) - Global Focus Class AU (EUR Accumulation Shares) EUR	20.11.2023	31.03.2024	30.09.2023	30.04.2024	27.10.2023	13.06.2023	Info
CT (Lux) - Global Select 1U (USD Accumulation)	20.11.2023	31.03.2024	30.09.2023	30.04.2024	20.11.2023	31.03.2024	Info
CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares)	20.11.2023	31.03.2024	30.09.2023	20.11.2023	27.10.2023	13.06.2023	Info
DJE Gold & StabilitätsfondsPA	15.01.2025	31.12.2023	30.06.2024	18.02.2025	02.04.2024	31.12.2023	Info
DWS Invest Global Agribusiness LC	15.08.2024	31.12.2023	30.06.2024	12.02.2025	21.11.2023	06.04.2023	Info
DWS Invest Global Infrastructure NC	15.08.2024	31.12.2023	30.06.2024	12.02.2025	01.01.2023	31.12.2023	Info
DWS Invest Top Dividend LC	15.08.2024	31.12.2023	30.06.2024	12.02.2025	21.11.2023	13.04.2023	Info
DWS Osteuropa		31.12.2023	30.06.2024	12.02.2025
DWS Systematic European Equity	22.11.2024	30.09.2024	31.03.2024	22.11.2024	15.09.2023	30.09.2024	Info
DWS Systematic Global Equity	22.11.2024	30.09.2024	31.03.2024	11.02.2025	15.09.2023	30.09.2024	Info
DWS Top Dividende LD	01.07.2024	30.09.2024	31.03.2024	31.10.2024	22.11.2024	29.09.2023	Info
DWS Vermögensbildungsfonds I LD	01.07.2024	30.09.2024	31.03.2024	31.10.2024	22.11.2024	29.09.2023	Info
Fidelity Funds - ASEAN Fund A-Acc-USD	31.07.2024	30.04.2024	31.10.2024	30.07.2024	20.12.2023	23.08.2024	Info
Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR	31.01.2024	30.04.2024	31.10.2024	30.07.2024	20.12.2023	23.08.2024	Info
Fidelity Funds - China Consumer Fund A-Acc-EUR	31.07.2024	30.04.2024	31.10.2024	30.07.2024	09.01.2023	30.04.2024	Info
Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR	31.07.2024	30.04.2024	31.10.2024	30.07.2024	01.09.2023	28.08.2023	Info
Fidelity Funds - European Growth Fund A-DIST-EUR	31.07.2024	30.04.2024	31.10.2024	30.07.2024	30.11.2023	28.08.2023	Info
Fidelity Funds - Global Consumer Brands Fund A-DIST-EUR	31.07.2024	30.04.2024	31.10.2024	30.07.2024	20.12.2023	28.08.2023	Info
Fidelity Funds - Global Demographics Fund A-Acc-EUR (hedged)	31.01.2024	30.04.2024	31.10.2024	02.02.2024	01.09.2023	30.04.2024	Info
Fidelity Funds - Global Focus Fund A-DIST-EUR	31.07.2024	30.04.2024	31.10.2024	02.02.2024	31.07.2024	30.04.2024	Info
Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR	31.07.2024	30.04.2024	31.10.2024	31.01.2025
Fidelity Funds - Global Technology Fund A-DIST-EUR	31.07.2024	30.04.2024	31.10.2024	11.10.2024	20.12.2023	28.08.2023	Info
Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR	31.07.2024	30.04.2024	31.10.2024	30.07.2024	31.07.2024	30.04.2024	Info
Fidelity Funds - Switzerland Fund A-DIST-CHF	31.07.2024	30.04.2024	31.10.2024	30.07.2024	31.07.2024	30.04.2024	Info
Flossbach von Storch - Bond Opportunities EUR R	01.03.2025	30.09.2024	31.03.2024	01.11.2024	01.11.2024	12.01.2024	Info
Flossbach von Storch - Multi Asset Balanced R	01.03.2025	30.09.2024	31.03.2024	01.11.2024	01.11.2024	12.01.2024	Info
Flossbach von Storch - Multi Asset Growth RT	01.03.2025	30.09.2024	31.03.2024	01.11.2024	01.11.2024	12.01.2024	Info
Frankfurter Aktienfonds für Stiftungen T	01.12.2024	30.09.2024		30.09.2024	01.01.2023	30.09.2024	Info
Franklin Global Fundamental Strategies Fund A(acc)EUR	18.11.2024	30.06.2024	31.12.2023	12.02.2025
Franklin Sustainable Global Growth Fund A(acc)EUR	18.11.2024	30.06.2024	31.12.2023	12.02.2025	12.12.2024		Info
Patriarch Select Ertrag B	08.11.2024	31.12.2023	30.06.2024	10.01.2025	08.11.2024	31.12.2023
Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR	20.01.2025	29.02.2024	31.08.2023	15.11.2024	20.01.2025	29.02.2024	Info
IQAM SRI SparTrust M (RT)	01.02.2025	31.10.2024	31.01.2024	13.02.2025	01.02.2025	31.10.2024
iShares ATX UCITS ETF (DE)		30.04.2024	31.08.2024	25.06.2024
iShares BIC 50 UCITS ETF USD (Dist)	19.06.2024	31.10.2023	30.04.2024	30.12.2024
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)		30.04.2024	31.08.2024	25.06.2024	01.11.2024	30.04.2024	Info
iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE)			31.08.2024	25.06.2024
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)			31.08.2024	25.06.2024
iShares Global Clean Energy UCITS ETF USD (Dist)	19.06.2024	31.10.2023	30.06.2024	11.10.2024	25.05.2023	14.05.2024	Info
iShares Global Infrastructure UCITS ETF USD (Dist)	19.06.2024	31.10.2023	30.04.2024	07.06.2024
iShares Global Water UCITS ETF USD (Dist)	19.06.2024	31.10.2023	30.04.2024	25.06.2024	31.05.2023	14.05.2024	Info
iShares Listed Private Equity UCITS ETF USD (Dist)	19.06.2024	31.10.2023	30.04.2024	11.10.2024
iShares MSCI EM Latin America UCITS ETF USD (Dist)	19.06.2024	31.10.2023	30.04.2024	31.01.2025
Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD	16.01.2025	30.06.2024	30.06.2024	31.07.2024	16.01.2025	30.06.2024	Info
JPMorgan Funds - Europe Equity Fund A (acc) - EUR	02.12.2024	30.06.2024	31.12.2024	18.07.2024	30.08.2023	20.10.2023	Info
JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR	02.12.2024	30.06.2024	31.12.2024	18.07.2024
JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) - USD	02.12.2024	30.06.2024	31.12.2024	18.07.2024
JPMorgan Investment Funds - Global Income Fund A (acc) - EUR	01.12.2024	31.12.2023	30.06.2024	20.06.2024	01.09.2023	11.04.2023	Info
JSS Sustainable Bond - Euro Broad P EUR dist	01.01.2025	30.06.2024	31.12.2023	19.02.2025	01.01.2025	30.06.2024	Info
JSS Sustainable Equity - Global Thematic P EUR dist	01.01.2025	30.06.2024	31.12.2023	19.02.2025	13.03.2023	30.06.2024	Info
JSS Sustainable Equity - Real Estate Global P EUR acc	01.01.2025	30.06.2024	31.12.2023	19.02.2025	01.01.2025	30.06.2024	Info
JSS Sustainable Multi Asset - Global Opportunities P EUR dist	01.01.2025	30.06.2024	31.12.2023	19.02.2025	01.01.2025	30.06.2024	Info
Magellan C	21.03.2025	29.12.2023	28.06.2024	28.05.2024	28.05.2024	31.12.2023	Info
Pictet-Global Emerging Debt HPCHF	01.10.2024	30.09.2023	31.03.2024	07.02.2025	30.09.2023	30.09.2023	Info
Pictet - Global Megatrend Selection P EUR	01.10.2024	30.09.2023	31.03.2024	07.02.2025	01.01.2024	30.09.2023	Info
Pictet - Robotics P EUR	01.10.2024	30.09.2023	31.03.2024	07.02.2025	01.01.2024	30.09.2023	Info
Pictet-Russian Equities P EUR	01.10.2024	30.09.2024	31.03.2024	07.02.2025
Pictet-Water P EUR	01.10.2024	30.09.2023	31.03.2024	07.02.2025	01.01.2024	30.09.2023	Info
Robeco Circular Economy D EUR Capitalisation	23.09.2024	31.12.2023	30.06.2024	03.03.2025	27.05.2024	31.12.2023	Info
SAL2019
Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR	01.01.2025	31.12.2023	30.06.2024	30.01.2025	07.08.2024	31.12.2023	Info
Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD	01.01.2025	31.12.2023	30.06.2024	28.02.2025	07.08.2024	31.12.2023	Info
Schroder International Selection Fund Global Energy A Accumulation USD	01.01.2025	31.12.2023	30.06.2024	31.10.2024
Schroder International Selection Fund Global Equity A Accumulation USD	01.01.2025	31.12.2023	30.06.2024	30.01.2025	07.08.2024	31.12.2023	Info
Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged	01.01.2025	31.12.2023	30.06.2024	25.10.2024	07.08.2024	31.12.2023	Info
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT	17.03.2025	31.03.2024	30.09.2024	17.03.2025	12.08.2024	31.03.2024	Info
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT	17.03.2025	31.03.2024	30.09.2024	13.01.2025	12.08.2024	31.03.2024	Info
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA	17.03.2025	31.03.2024	30.09.2024	17.03.2025	27.09.2024	31.03.2024	Info
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT	17.03.2025	31.03.2024	30.09.2024	17.03.2025	27.09.2024	31.03.2024	Info
Templeton Asian Growth Fund A(acc)EUR-H1	18.11.2024	30.06.2024	31.12.2023	12.02.2025	12.12.2024	30.06.2024	Info
Templeton BRIC Fund A(acc)EUR	18.11.2024	30.06.2024	31.12.2023	12.02.2025
Templeton Emerging Markets Bond Fund A(Qdis)EUR	18.11.2024	30.06.2024	31.12.2023	12.02.2025	13.08.2024	30.06.2023	Info
Templeton Emerging Markets Dynamic Income Fund A(acc)EUR	18.11.2024	30.06.2024	31.12.2023	12.02.2025
Templeton Frontier Markets Fund A(acc)EUR	18.11.2024	30.06.2024	31.12.2023	12.02.2025
Templeton Global Bond Fund A(acc)EUR-H1	18.11.2024	30.06.2024	31.12.2023	12.02.2025	12.12.2024	30.06.2023	Info
Templeton Global Bond Fund A(Mdis)USD	18.11.2024	30.06.2024	31.12.2023	12.02.2025	13.08.2024	30.06.2023	Info
Templeton Global Total Return Fund A(acc)EUR	18.11.2024	30.06.2024	31.12.2023	12.02.2025
Templeton Global Total Return Fund A(acc)EUR-H1	18.11.2024	30.06.2024	31.12.2023	12.02.2025
Templeton Growth (Euro) Fund A(acc)EUR	18.11.2024	30.06.2024	31.12.2023	12.02.2025	05.08.2024	30.06.2024	Info
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc	01.09.2024	31.05.2024	30.11.2024	14.02.2025	01.09.2024	31.05.2024	Info
UCIP T	27.02.2025			25.02.2025	25.08.2023		Info
UniRak Nachhaltig A	09.08.2024	31.03.2024	30.09.2024	15.09.2023	19.06.2024	31.03.2024
Value Investment Fonds Chance T	17.01.2025	30.09.2024	30.09.2024	01.03.2025
Value Investment Fonds Klassik T	17.01.2025	30.09.2024	30.09.2024	01.03.2025
Ethna-DYNAMISCH T	01.01.2024	31.12.2023	30.06.2024	19.02.2024	16.12.2022	17.03.2023	Info
Ethna-AKTIV T	01.01.2024	31.12.2023	30.06.2024	19.02.2024	01.01.2023	17.03.2023	Info
DJE - Dividende & Substanz P (EUR)	02.01.2025	31.12.2023	30.06.2024	18.02.2025	02.01.2025	31.12.2023	Info
MainFirst Germany Fund A	01.01.2024	31.12.2023	30.06.2024	19.02.2024	01.01.2024	24.04.2024	Info
Aramea Rendite Plus A		31.07.2024	31.01.2024	24.01.2024
DJE - Zins & Dividende PA (EUR)	02.01.2025	31.12.2023	30.06.2024	18.02.2025	02.01.2025	29.04.2024	Info
DWS Concept Kaldemorgen EUR LC	30.07.2024	31.12.2023	30.06.2024	12.02.2025	08.12.2023	30.04.2023	Info
ÖkoWorld Growing Markets 2.0 C	17.02.2025	31.12.2023	30.06.2024	19.02.2024	08.03.2024	02.05.2024	Info
ÖkoWorld ÖkoVision Classic C	17.02.2025	31.12.2023	30.06.2024	19.02.2024	02.05.2024	31.12.2023	Info
C-QUADRAT ARTS Total Return Flexible T (EUR)	03.03.2025	31.12.2023	30.06.2024	03.03.2025
ACATIS Value und Dividende A	01.06.2024	31.12.2023	30.06.2024	18.12.2024	01.06.2024	31.12.2023	Info
JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - EUR	02.12.2024	30.06.2024	31.12.2024	03.12.2024	30.08.2023	30.06.2024	Info
Fidelity Active Strategy - FAST - Global Fund A-PF-ACC-USD	31.07.2024	30.09.2024	31.03.2024	30.07.2024
La Française Systematic ETF Dachfonds P	20.12.2024	31.12.2023	30.06.2024	29.02.2024	29.02.2024	31.12.2023	Info

Name	FS	FactsheetDocumentDate	CompanyName	LegalName	SemiAnnualReportDocumentDate

Acatis Value Event Fonds A	d033148400d2f6637d806ff3385f902e	2025-02-28	Acatis	Acatis Value Event Fonds A	2024-03-31
Bantleon Opportunities L PT	97ad58a7d4fa4a167f18040d25993de9	2025-02-28	Bantleon Bank	Bantleon Opportunities L PT	2024-05-31
C-QUADRAT ARTS Total Return Defensive T	0d0cdfedb58719921126a15650a29d3e	2025-02-28	ARTS Asset Management	C-QUADRAT ARTS Total Return Defensive T	2024-06-30
C-QUADRAT ARTS Total Return ESG T	424458b22eef368bf541419697131937	2025-02-28	ARTS Asset Management	C-QUADRAT ARTS Total Return ESG T	2024-06-30
C-QUADRAT ARTS Total Return Global AMI P(a)	14f23d7c13423775e2288ccb041ad6c6	2025-02-28	ARTS Asset Management	C-QUADRAT ARTS Total Return Global AMI P(a)	2024-06-30
C-QUADRAT ARTS Total Return Value Invest Protect VT	d2c1ac2b8ad367acccadf982ff3be150	2025-02-28	ARTS Asset Management	C-QUADRAT ARTS Total Return Value Invest Protect VT	2024-05-31
C-QUADRAT ARTS Total Return Vorsorge T	782b7a1e4d93463bbb2026d80fd12f4c	2025-02-28	ARTS Asset Management	C-QUADRAT ARTS Total Return Vorsorge T	2024-04-30
Carmignac Investissement A EUR Acc	047aeb57d2c18e3dcfdedc6915c0d7e0	2025-02-28	Carmignac	Carmignac Investissement A EUR Acc	2024-06-28
Carmignac Patrimoine A EUR Acc	392177fa7e779d56f73dd2576299e85f	2025-02-28	Carmignac	Carmignac Patrimoine A EUR Acc	2024-06-28
Carmignac Portfolio Emerging Patrimoine A EUR Acc	ab3497d367d733fda7d95f6bdd44af5c	2025-02-28	Carmignac	Carmignac Portfolio Emerging Patrimoine A EUR Acc	2024-06-30
Carmignac Portfolio Grande Europe A EUR Acc	2427c7628edad0212a5b2d07a1d8ff09	2025-02-28	Carmignac	Carmignac Portfolio Grande Europe A EUR Acc	2024-06-30
Constantia Multi Invest 5 R T			Impact Asset Management	Constantia Multi Invest 5 R T
Echiquier Space B	ee68e583cad004c7f4868bc5f9b1c146	2025-01-31	La Financière de l'Echiquier	Echiquier Space B	2024-03-31
Echiquier World Next Leaders A	f8b6b9b775f3e879655cbb30a2a5f024	2025-01-31	La Financière de l'Echiquier	Echiquier World Next Leaders A	2024-09-30
Fidelity Funds - America Fund A-DIST	6d12ec3fd1b1cb5dc56ffc97044f9833	2025-02-28	Fidelity International	Fidelity Funds - America Fund A-DIST	2024-10-31
FTC Gideon I Fund T			Erste	FTC Gideon I Fund T
Gamax Funds - Junior A Acc	655416565f23ca77d439045f013189d8	2018-02-27	Mediolanum	Gamax Funds - Junior A Acc
Global FML Fund I			Omicron Investment	Global FML Fund I	2024-06-30
Global FML Fund R			Omicron Investment	Global FML Fund R	2024-06-30
Gutmann Strategie 365 VTIA			Gutmann	Gutmann Strategie 365 VTIA	2024-06-30
I-AM Allstars Balanced T			Impact Asset Management	I-AM Allstars Balanced T
I-AM AllStars Conservative RT			Impact Asset Management	I-AM AllStars Conservative RT
I-AM AllStars Opportunities T			Impact Asset Management	I-AM AllStars Opportunities T
Laktat A			LLB	Laktat A
LLB Strategie Total Return 2.0 (R)(T) EUR Acc	caeafa26b350a248ef987848e820609a	2025-03-18	LLB	LLB Strategie Total Return 2.0 (R)(T) EUR Acc
LLB Strategie Total Return Ausgewogen T	c9e0ecbd4a2de96f43f302f69ad1894c	2025-03-18	LLB	LLB Strategie Total Return Ausgewogen T
M&G (Lux) Dynamic Allocation Fund EUR A Acc	54470312c80a4d59b1c47b584d972442	2025-02-28	M&G	M&G (Lux) Dynamic Allocation Fund EUR A Acc	2024-02-29
Man AHL Trend Alternative DNY H EUR Acc	507a2cbb9421138c3cfd1c282d3ae866	2025-02-28	Man Group	Man AHL Trend Alternative DNY H EUR Acc	2024-06-30
Portfolio Rendite ZKB Oe T	1bb2120b00426d10b65c75e06ee13ddf	2024-01-31	Zürcher Kantonalbank	Portfolio Rendite ZKB Oe T
Portfolio Wachstum ZKB Oe I T			Zürcher Kantonalbank	Portfolio Wachstum ZKB Oe I T
Weltstrategie PLUS T			Privatconsult Vermög	Weltstrategie PLUS T
DWS Concept GS&P Food LD	6ba0dcdfa455613271ed3960d61c7c91	2025-02-28	DWS	DWS Concept GS&P Food LD	2024-01-31
abrdn SICAV I - Asian Smaller Companies Fund A Acc USD	fa59251fc516c94c8ef23fe3b3fff8ef	2025-02-28	abrdn	abrdn SICAV I - Asian Smaller Companies Fund A Acc USD	2024-03-31
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A	addf334abbd5f7138daf7a2ae11bc06c	2025-02-28	Acatis	ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A	2024-06-30
ACATIS IfK Value Renten A	1628abd02203a16ca34496f6d63c879c	2025-02-28	Acatis	ACATIS IfK Value Renten A	2024-03-31
Patriarch Select Chance B	676a72ca93e1a2422582501b2f339ee1	2025-03-21	Consortia Vermögensverwaltung	Patriarch Select Chance B	2024-06-30
Allianz Wachstum Europa A EUR	a2307574563797b68d254a18bf1f882d	2025-02-28	Allianz Global Investors	Allianz Wachstum Europa A EUR	2024-06-30
Alpin Global Trend (R) T			Dr.Samhaber	Alpin Global Trend (R) T
C-QUADRAT ARTS Best Momentum EUR T	815ed9f8245afb368cc1e618cf5c0a51	2025-02-28	ARTS Asset Management	C-QUADRAT ARTS Best Momentum EUR T	2024-06-30
C-QUADRAT ARTS Total Return Balanced CHF T	09dd6ae353d1f82379a5d9b379646aa3	2025-02-28	ARTS Asset Management	C-QUADRAT ARTS Total Return Balanced CHF T	2024-06-30
C-QUADRAT ARTS Total Return Balanced T	1320e2c4c8f8482b735444a69b1a15d3	2025-02-28	ARTS Asset Management	C-QUADRAT ARTS Total Return Balanced T	2024-06-30
C-QUADRAT ARTS Total Return Bond T	50cef84ea77b17082fea111dc363259c	2025-02-28	ARTS Asset Management	C-QUADRAT ARTS Total Return Bond T	2024-06-30
First Private Wealth B	146b96c65cb9d8e042976fdee82e5780	2025-01-31	First Private Investment	First Private Wealth B
Flossbach von Storch - Multiple Opportunities II R	65a98811d45567c02d916ebd86379ffd	2025-02-28	Flossbach von Storch	Flossbach von Storch - Multiple Opportunities II R	2024-03-31
Patriarch Select Wachstum B	450002f6818e7290adaf36e47d3808db	2025-03-21	Consortia Vermögensverwaltung	Patriarch Select Wachstum B	2024-06-30
PCI - Diversified Bond Strategy T			Privatconsult Vermög	PCI - Diversified Bond Strategy T
PCI - Diversified Equity Income Fund A			LLB	PCI - Diversified Equity Income Fund A
Perpetuum Vita Basis R	af026d3ef757cec2c56d7ba62fab18f5	2025-03-21	Fund Development	Perpetuum Vita Basis R	2024-12-31
Janus Henderson Horizon Biotechnology Fund A2 USD	b0ee3194ebce530ac032f6ade71d085e	2025-02-28	Janus Henderson	Janus Henderson Horizon Biotechnology Fund A2 USD	2024-12-31
Janus Henderson Horizon Global Technology Leaders Fund A2 USD	544a5e8fa5048f10551fd1564238d2c6	2025-02-28	Janus Henderson	Janus Henderson Horizon Global Technology Leaders Fund A2 USD	2024-12-31
JPM Funds - Global Convertibles Fund (EUR) A (dist) - EUR	026248a04246cdc8042474cc2d421ae9	2025-02-28	JPMorgan	JPM Funds - Global Convertibles Fund (EUR) A (dist) - EUR	2024-12-31
JPMorgan Funds - America Equity Fund A (acc) - USD	22bce7ca141528191807d8b05a9993d6	2025-02-28	JPMorgan	JPMorgan Funds - America Equity Fund A (acc) - USD	2024-12-31
JPMorgan Funds - Pacific Equity Fund A (acc) - USD	02d7c2cc3f6bbb14d05a2257f3cc2f99	2025-02-28	JPMorgan	JPMorgan Funds - Pacific Equity Fund A (acc) - USD	2024-12-31
M&G (Lux) Global Dividend Fund EUR A Acc	9cf0f1d697ae22af1fe32a87f047a29f	2025-02-28	M&G	M&G (Lux) Global Dividend Fund EUR A Acc	2024-02-29
M&G (Lux) Global Themes Fund EUR A Acc	716986991bf4e8f3d4685218ae43ea96	2025-02-28	M&G	M&G (Lux) Global Themes Fund EUR A Acc	2024-02-29
Portfolio Aktien Spezial ZKB Oe T			Zürcher Kantonalbank	Portfolio Aktien Spezial ZKB Oe T
Portfolio Dynamisch ZKB Oe I A			Zürcher Kantonalbank	Portfolio Dynamisch ZKB Oe I A
Portfolio Dynamisch ZKB Oe R T			Zürcher Kantonalbank	Portfolio Dynamisch ZKB Oe R T
Portfolio Economist T			DFP Deutsche Finanz Portfolioverwaltung	Portfolio Economist T	2024-02-29
Portfolio Fair Dynamic (T)			Allianz	Portfolio Fair Dynamic (T)
S4A US Long R	e8acd859dfc75fdd3129c8bc32655b2f	2025-02-28	Source For Alpha	S4A US Long R	2024-09-30
Allianz Flexi Rentenfonds A EUR	16d2bae0c43ef88804239125ae85e670	2025-02-28	Allianz Global Investors	Allianz Flexi Rentenfonds A EUR	2024-05-31
Allianz Fonds Schweiz A CHF	b5259972e5c44419774f6bfec9d81fe4	2025-02-28	Allianz Global Investors	Allianz Fonds Schweiz A CHF	2024-06-30
Allianz Global Equity Dividend A EUR	4c99ea19db98e08bbbb3a8bfa0f7e5b2	2025-02-28	Allianz Global Investors	Allianz Global Equity Dividend A EUR	2024-06-30
Amundi Austria Stock A	8e6d34c6b8200330ee4bf5ec797ed2c1	2025-02-28	Amundi	Amundi Austria Stock A
Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc			Barings	Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc	2024-10-31
BL-Emerging Markets B EUR	59e4ea6ddfc9dbe088c2091e97b2fc16	2022-02-28	Banque de Luxembourg Investments	BL-Emerging Markets B EUR	2024-03-31
BlackRock Global Funds - Global Allocation Fund A CHF Hedged	ad4d7f75679575c681729035a5edb174	2025-02-28	BlackRock	BlackRock Global Funds - Global Allocation Fund A CHF Hedged	2024-02-29
BlackRock Global Funds - Global Allocation Fund A2 EUR	cdf1fde21bb070ff21f71c252eb36272	2025-02-28	BlackRock	BlackRock Global Funds - Global Allocation Fund A2 EUR	2024-02-29
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2	63ff38b822077ae668e2ce4b822e754d	2025-02-28	BlackRock	BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2	2024-02-29
BlackRock Global Funds - Sustainable Energy Fund A2 EUR	626ac1b6373bd8961e29547b96223a96	2025-02-28	BlackRock	BlackRock Global Funds - Sustainable Energy Fund A2 EUR	2024-02-29
BlackRock Global Funds - World Gold Fund A2 EUR	e4da854007d76e4cb4b85236e30168fe	2025-02-28	BlackRock	BlackRock Global Funds - World Gold Fund A2 EUR	2024-02-29
BlackRock Global Funds - World Healthscience Fund A2	5e7a1524a1d502fb0043a45fa73decd7	2025-02-28	BlackRock	BlackRock Global Funds - World Healthscience Fund A2	2024-02-29
CARL Flexibel goodTrends FoF RT2			Bankhaus Spängler	CARL Flexibel goodTrends FoF RT2	2024-11-30
Carmignac Sécurité AW EUR Acc	7315f5e971f12b129653737539ccd679	2025-02-28	Carmignac	Carmignac Sécurité AW EUR Acc	2024-06-28
Comgest Monde C	b6a1319d4cbabd9fe14e82e1be31e53a	2025-02-28	Comgest	Comgest Monde C	2024-06-28
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund AH EUR	a8773a4bb71b7ecc70173ec28351a5cd	2025-02-28	UBS	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund AH EUR	2023-11-30
CS Investment Funds 2 - UBS (Lux) Security Equity Fund BH EUR	1d2fdc776e6b62812631afb68e88b6c6	2025-02-28	UBS	CS Investment Funds 2 - UBS (Lux) Security Equity Fund BH EUR	2024-11-30
CT (Lux) - Asia Equities 1U (USD Accumulation)	376f89f4b5ad965cc04b730fb8e06692	2025-01-31	Columbia Threadneedle	CT (Lux) - Asia Equities 1U (USD Accumulation)	2023-09-30
CT (Lux) - European Select Class 1E (EUR Accumulation Shares)	f621c6df199b66b3d09103bba82c9bc4	2025-01-31	Columbia Threadneedle	CT (Lux) - European Select Class 1E (EUR Accumulation Shares)	2023-09-30
DWS ESG Akkumula LC	822a96429d417be37e4ffc9281fb6079	2025-02-28	DWS	DWS ESG Akkumula LC	2024-03-31
DWS ESG Top Asien LC	eb17887ca3f43ddfd864029c57e6afe0	2025-02-28	DWS	DWS ESG Top Asien LC	2024-03-31
DWS European Opportunities LD	8329daf5c6ea470357ae3639dd633286	2025-02-28	DWS	DWS European Opportunities LD	2024-03-31
DWS Invest Africa LC	c0481b4464ab35eae987e6cbbbe729b2	2025-02-28	DWS	DWS Invest Africa LC	2024-06-30
DWS Invest ESG Climate Tech LC	cca6aec8270858334371edfb77578e02	2025-02-28	DWS	DWS Invest ESG Climate Tech LC	2024-06-30
DWS Invest ESG Women for Women LC	09fcb00ee95ba019a7d8622eb2999c4e	2025-02-28	DWS	DWS Invest ESG Women for Women LC	2024-06-30
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR	b7056fdc868f56b0765a02fd2fbc8325	2025-02-28	Fidelity International	Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR	2024-10-31
Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR	ed1a651844d7a062b277670eea7db6c3	2025-02-28	Fidelity International	Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR	2024-10-31
Fidelity Funds - Emerging Markets Fund A-DIST-USD	80eae10eef4a0cd9aebe78377c4290a0	2025-02-28	Fidelity International	Fidelity Funds - Emerging Markets Fund A-DIST-USD	2024-10-31
Fidelity Funds - Euro Bond Fund A-DIST-EUR	e06b6fab58b5955afebbf2f7668b8ce4	2025-02-28	Fidelity International	Fidelity Funds - Euro Bond Fund A-DIST-EUR	2024-10-31
Echiquier Artificial Intelligence B EUR	3b711c30d49eb42f04710cfbeda5e29e	2025-01-31	La Financière de l'Echiquier	Echiquier Artificial Intelligence B EUR	2024-03-31
ERSTE Responsible Stock Europe EUR R01 T	898ff52ccffa80f69bfb03d2156e565f	2024-10-31	Erste	ERSTE Responsible Stock Europe EUR R01 T	2024-08-31
ERSTE STOCK ISTANBUL T	f2b6a41638e7c7c37a05ae7749cadd92	2024-10-31	Erste	ERSTE STOCK ISTANBUL T	2024-10-31
ERSTE WWF Stock Environment EUR R01 T	4fafccf7a580f9a0c439d1a68a24b871	2024-10-31	Erste	ERSTE WWF Stock Environment EUR R01 T	2024-10-31
Ethik Mix Solide T	4540ddfd8ac1950af5a950e5ff44d7af	2024-12-30	KEPLER-Fonds	Ethik Mix Solide T	2024-09-30
Ethna-DEFENSIV T	ceef43f37882beeabc8306b7b766ef06	2025-02-28	ETHENEA	Ethna-DEFENSIV T	2024-06-30
FarSighted Global PortFolio T3			Security	FarSighted Global PortFolio T3	2024-03-31
froots Multi Asset §14 Fonds P	98d92582e803fdef3910340b11005798	2025-02-28	Ampega	froots Multi Asset §14 Fonds P	2024-08-31
Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR	2e77c7178428bab260784c3489c17450	2025-02-28	Invesco	Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR	2023-08-31
Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR	af12d0009924463526e52b7a2b1398c3	2025-02-28	Invesco	Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR	2023-08-31
Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR	f6bd492f1b314d89232628c7162b2216	2025-02-28	Invesco	Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR	2023-08-31
Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD	96ed1fb0be09353301c9157cf5b73a06	2025-02-28	Invesco	Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution USD	2023-08-31
I-AM GreenStars Moderate (R) T			Impact Asset Management	I-AM GreenStars Moderate (R) T	2024-03-31
I-AM GreenStars Opportunities (R) T	d252a625eb4b1fd899fc938e46f8cc96	2023-10-31	Impact Asset Management	I-AM GreenStars Opportunities (R) T	2024-05-31
IAMF - Aktien AKTIV R	1d8218c3a9fc5bbc33dac0cee3fd7f8b	2025-03-13	DFP Deutsche Finanz Portfolioverwaltung	IAMF - Aktien AKTIV R	2024-06-30
Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD	300cc6e3358147987b3565634c0e8e5b	2025-02-28	Invesco	Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD	2023-08-31
iShares China Large Cap UCITS ETF USD (Dist)	71536cb64d3d9ad7018310dad341d89e	2025-02-28	iShares	iShares China Large Cap UCITS ETF USD (Dist)	2023-08-31
iShares Core DAX® UCITS ETF (DE) EUR (Acc)	93a4e019beebfabf1e3860a34b7a6813	2025-02-28	iShares	iShares Core DAX® UCITS ETF (DE) EUR (Acc)	2024-08-31
iShares Core EURO STOXX 50 UCITS ETF (DE)	5c9882606a628e34e2091dbbfdf36d9b	2025-02-28	iShares	iShares Core EURO STOXX 50 UCITS ETF (DE)	2024-08-31
iShares Core MSCI World UCITS ETF USD (Acc)	55b7fd4c9bfab32db3b6c3204617cf2d	2025-02-28	iShares	iShares Core MSCI World UCITS ETF USD (Acc)	2024-12-31
iShares Core S&P 500 UCITS ETF USD (Acc)	309b12e7dc8bc8ba39f4da55d451101b	2025-02-28	iShares	iShares Core S&P 500 UCITS ETF USD (Acc)	2024-01-31
iShares Diversified Commodity Swap UCITS ETF (DE)	df7164b158e764e88e88366b808991d2	2025-02-28	iShares	iShares Diversified Commodity Swap UCITS ETF (DE)	2024-08-31
iShares MSCI EM UCITS ETF USD (Acc)	843e9e7351d0195e67e90f12892f57de	2025-02-28	iShares	iShares MSCI EM UCITS ETF USD (Acc)	2024-12-31
iShares MSCI Turkey UCITS ETF USD (Dist)	fb6a8220aa805b89815bd8ee3aed82aa	2025-02-28	iShares	iShares MSCI Turkey UCITS ETF USD (Dist)	2024-04-30
iShares Nikkei 225® UCITS ETF (DE)	d8471f58860023002e26447464389de9	2025-02-28	iShares	iShares Nikkei 225® UCITS ETF (DE)	2024-08-31
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	3b52164f1869c4416411c9e39dfddc9d	2025-02-28	iShares	iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	2024-08-31
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	9a6da725e68005110c0d3a983c763a54	2025-02-28	iShares	iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	2024-08-31
iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc)	a298504fd3589b1d7a641ae76983d946	2025-02-28	iShares	iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc)	2023-08-31
JSS Sustainable Multi Asset – Thematic Balanced EUR P EUR dist	4d733f8fb676543c5d73e5868513b469	2025-02-28	J. Safra Sarasin	JSS Sustainable Multi Asset – Thematic Balanced EUR P EUR dist
Jupiter European Growth Class L EUR Acc	eee876246c46a0a2cbf024e33077d499	2025-02-28	Jupiter	Jupiter European Growth Class L EUR Acc	2024-03-31
Jupiter Global Ecology Growth Class L EUR Acc	eeb43f34ae5e736580fbd3a83d2fa63a	2025-02-28	Jupiter	Jupiter Global Ecology Growth Class L EUR Acc	2024-03-31
Kapital Plus A EUR	af73e266462c46aaff8fabba06f106bb	2025-02-28	Allianz Global Investors	Kapital Plus A EUR	2024-06-30
KEPLER Ethik Aktienfonds (T)	c73865d614c655a1615b8347f293d082	2024-12-30	KEPLER-Fonds	KEPLER Ethik Aktienfonds (T)	2024-12-31
Lakeview Fund A			LLB	Lakeview Fund A
LBBW Global Warming R	fae1b30b683bd98199e96a852307fdd7	2025-02-28	LBBW	LBBW Global Warming R	2024-06-30
LLB Aktien Global T	8972fb0ea4a3543100590b83f37dff83	2025-03-19	LLB	LLB Aktien Global T
LLB SemperReal Estate T	052a462783fd3351aca62be94d523f08	2024-12-30	LLB Immo	LLB SemperReal Estate T
LOYS Sicav - LOYS Global P	40ed945051f517d966b6e742fb178972	2025-03-20	LOYS	LOYS Sicav - LOYS Global P	2024-06-30
Managed Profit Plus T			Security	Managed Profit Plus T	2024-11-30
Morgan Stanley Investment Funds - US Growth Fund AH (EUR)	f170a1cd97380d84fc9f24a0789f040c	2025-01-31	Morgan Stanley	Morgan Stanley Investment Funds - US Growth Fund AH (EUR)	2024-06-30
MOZART one T	41c93eafeb9b26f28761e36cf67b5d8f	2025-03-14	Matejka&Partner	MOZART one T
Nordea 1 - Alpha 15 MA Fund BP EUR	ebf058a55d5a07974806c89f12e87d6e	2025-02-28	Nordea	Nordea 1 - Alpha 15 MA Fund BP EUR	2024-08-31
Portfolio Next Generation ZKB Oe A			LLB	Portfolio Next Generation ZKB Oe A
Portfolio Selektion ZKB Oe I T			Zürcher Kantonalbank	Portfolio Selektion ZKB Oe I T
Portfolio Selektion ZKB Oe R T			Zürcher Kantonalbank	Portfolio Selektion ZKB Oe R T
Portfolio Wachstum (Euro) Alternativ ZKB Oe T			Zürcher Kantonalbank	Portfolio Wachstum (Euro) Alternativ ZKB Oe T
Portfolio Wachstum (Euro) Alternative ZKB Oe I T			Zürcher Kantonalbank	Portfolio Wachstum (Euro) Alternative ZKB Oe I T
Portfolio Wachstum ZKB Oe T			Zürcher Kantonalbank	Portfolio Wachstum ZKB Oe T
PrivatPortfolio I RT			IQAM Invest	PrivatPortfolio I RT	2024-03-31
PrivatPortfolio II RT			IQAM Invest	PrivatPortfolio II RT	2024-03-31
PrivatPortfolio III RT			IQAM Invest	PrivatPortfolio III RT	2024-03-31
PrivatPortfolio IV RT			IQAM Invest	PrivatPortfolio IV RT	2024-03-31
R-co Valor C EUR	5825005203f3eeb8dcbf0894f7aeda4d	2025-02-28	Rothschild & Co	R-co Valor C EUR
Raiffeisen-HighTech-ESG-Aktien T	219dc32945e5b2fde1f2cdd7ce3a80be	2025-02-28	Raiffeisen	Raiffeisen-HighTech-ESG-Aktien T	2024-11-30
Schroder International Selection Fund Indian Equity A Accumulation USD	ef7825ea9529620f107ecfd540068cea	2025-02-28	Schroders	Schroder International Selection Fund Indian Equity A Accumulation USD	2024-06-30
Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged	2aee3995ad349f03713ab640f9897936	2025-02-28	Schroders	Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged	2024-06-30
Schroder International Selection Fund Latin American C Accumulation EUR	087eb6127d21538b7538403e03a2cdb3	2025-02-28	Schroders	Schroder International Selection Fund Latin American C Accumulation EUR	2024-06-30
SpänglerPrivat: Alternativ R T			IQAM Invest	SpänglerPrivat: Alternativ R T	2024-03-31
SpänglerPrivat: CARL Aktien FoF RT2			IQAM Invest	SpänglerPrivat: CARL Aktien FoF RT2	2024-03-31
SpänglerPrivat: CARL Aktien goodTrends FoF (RT2)			Bankhaus Spängler	SpänglerPrivat: CARL Aktien goodTrends FoF (RT2)	2024-11-30
SpänglerPrivat: CARL Anleihen FoF RT2			IQAM Invest	SpänglerPrivat: CARL Anleihen FoF RT2	2024-03-31
SpänglerPrivat: CARL Flexibel FoF RT2			IQAM Invest	SpänglerPrivat: CARL Flexibel FoF RT2	2024-03-31
SpänglerPrivat: Flexibel	1faf9a4810ce7af0a4a82a33a3c6cbcf	2024-07-31	IQAM Invest	SpänglerPrivat: Flexibel	2024-01-31
SpänglerPrivat: Global Brands & Dividends (RT)			IQAM Invest	SpänglerPrivat: Global Brands & Dividends (RT)	2024-08-31
SpänglerPrivat: Substanz R T			IQAM Invest	SpänglerPrivat: Substanz R T	2024-03-31
SpänglerPrivat: Top Aktien (RT)			IQAM Invest	SpänglerPrivat: Top Aktien (RT)	2024-06-30
SpänglerPrivat: Top Dividende (RT)			IQAM Invest	SpänglerPrivat: Top Dividende (RT)	2024-08-31
StarCapital Dynamic Bonds A EUR			Bellevue	StarCapital Dynamic Bonds A EUR
Stewart Investors Asia Pacific All Cap Fund Class I Accumulation EUR	d4e2971e4de102f2ea1f7ec7d7b0b58c	2025-02-28	First Sentier Investors	Stewart Investors Asia Pacific All Cap Fund Class I Accumulation EUR	2024-06-30
Swiss Life Index Funds (LUX) Balance (EUR) R Acc	68eb6be520884551e57edbab34851849	2025-02-28	Swiss Life	Swiss Life Index Funds (LUX) Balance (EUR) R Acc	2024-02-29
Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT	e17cb4446298796661813a4ba4cc57c1	2025-02-28	Swisscanto	Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT	2024-09-30
Vintage 14 T			Zürcher Kantonalbank	Vintage 14 T
VKB Anlage Mix Dynamik T			Amundi	VKB Anlage Mix Dynamik T
VKB-Anlage-Mix im Trend A			Volkskreditbank	VKB-Anlage-Mix im Trend A	2024-03-31
VKB-Nachhaltigkeit-Anders T EUR			Gutmann	VKB-Nachhaltigkeit-Anders T EUR	2024-03-31
Vontobel Fund - Asia ex Japan B USD	5e813d8568cd43e85259ef9d1fa3bddc	2025-02-28	Vontobel	Vontobel Fund - Asia ex Japan B USD	2024-02-29
Vontobel Fund - Swiss Money B CHF	87cbf43b1bdbfede2db437ed91b00acc	2025-02-28	Vontobel	Vontobel Fund - Swiss Money B CHF
WSS-Europa T	ab178191e068942d3706e3d12b94523b	2025-02-28	WSS Vermögensmanagement	WSS-Europa T
Xtrackers Portfolio UCITS ETF 1C	4f968cd58e100a5fc9af2296b36b606f	2025-02-28	Xtrackers	Xtrackers Portfolio UCITS ETF 1C	2024-06-30
DNB Fund - Renewable Energy Retail A (EUR)	565beff073179ed96318477702f0e597	2025-02-28	DNB	DNB Fund - Renewable Energy Retail A (EUR)	2024-06-30
DNB Fund - Technology Retail A (EUR)	488297cbcacf2655fcd0f8569b58a4da	2025-02-28	DNB	DNB Fund - Technology Retail A (EUR)	2024-06-30
abrdn SICAV I - Diversified Growth Fund A Acc EUR	aea6dc0b194c67a8eff4a6d413ef36d6	2025-01-31	abrdn	abrdn SICAV I - Diversified Growth Fund A Acc EUR	2024-03-31
Nordea 1 - Stable Return Fund BP EUR	1cadc50e2fce6e80dfafb1a9a0dc3e14	2025-02-28	Nordea	Nordea 1 - Stable Return Fund BP EUR	2024-08-31
Allianz Global Investors Fund - Allianz China A Shares AT USD	cb00448534999dbc183a607ecfd611d0	2025-02-28	Allianz Global Investors	Allianz Global Investors Fund - Allianz China A Shares AT USD	2024-03-31
Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR	db21b00d22cc528b46546c25f3919210	2025-02-28	Allianz Global Investors	Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR	2024-03-31
Allianz Informationstechnologie A EUR	9a24239e65747a8a39fc756160a97b14	2025-02-28	Allianz Global Investors	Allianz Informationstechnologie A EUR	2024-06-30
Nordea 1 - Global Real Estate Fund BP EUR	a4ebb98c93e970b9dade6c927e1bbed3	2025-02-28	Nordea	Nordea 1 - Global Real Estate Fund BP EUR	2024-08-31
BlackRock Global Funds - World Mining Fund A2 EUR	050e4677300241e0d56b8bc815462dbd	2025-02-28	BlackRock	BlackRock Global Funds - World Mining Fund A2 EUR	2024-02-29
BlackRock Global Funds - World Technology Fund A2	1c0e738c361ef55fa2c858746b62a788	2025-02-28	BlackRock	BlackRock Global Funds - World Technology Fund A2	2024-02-29
BNP Paribas Islamic Fund Equity Optimiser Classic-Cap	3263def3871d60d5cc097f5fa24d635b	2025-02-28	BNP Paribas	BNP Paribas Islamic Fund Equity Optimiser Classic-Cap	2024-06-30
Comgest Growth Asia Pac ex Japan USD Acc	b9a49cc1ee5eeb86171f914a02b55b35	2025-02-28	Comgest	Comgest Growth Asia Pac ex Japan USD Acc	2024-06-30
Comgest Growth Europe EUR Acc	51257b5ee5d78bdd0ab85bf18fd9194f	2025-02-28	Comgest	Comgest Growth Europe EUR Acc	2024-06-30
Comgest Growth Europe Smaller Companies EUR Acc	f860591f36931587103edfc883f0fff7	2025-02-28	Comgest	Comgest Growth Europe Smaller Companies EUR Acc	2024-06-30
Comgest Growth Japan JPY Acc	087cf82c5ca1eb7ab0ae5894ff63fe12	2025-02-28	Comgest	Comgest Growth Japan JPY Acc	2024-06-30
Nordea 1 - Nordic Equity Fund BP EUR	3a43d294094099342f28411a7564269e	2025-02-28	Nordea	Nordea 1 - Nordic Equity Fund BP EUR	2024-08-31
CT (Lux) - Global Focus Class AU (EUR Accumulation Shares) EUR	a81cbc2c581b966b073399c501fdba68	2025-01-31	Columbia Threadneedle	CT (Lux) - Global Focus Class AU (EUR Accumulation Shares) EUR	2023-09-30
CT (Lux) - Global Select 1U (USD Accumulation)	02a02c445f4db595398f651844698d3e	2025-01-31	Columbia Threadneedle	CT (Lux) - Global Select 1U (USD Accumulation)	2023-09-30
CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares)	b1ea29fe6644d67c81ea2f39a382c2af	2025-01-31	Columbia Threadneedle	CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares)	2023-09-30
DJE Gold & StabilitätsfondsPA	713372e0c4740b9e46588fa2a1ef7af5	2025-02-28	DJE Kapital	DJE Gold & StabilitätsfondsPA	2024-06-30
DWS Invest Global Agribusiness LC	aef6664fbd6c6c07d59188334226b668	2025-02-28	DWS	DWS Invest Global Agribusiness LC	2024-06-30
DWS Invest Global Infrastructure NC	b04ae5135f43ed4bed2788b364f336c5	2025-02-28	DWS	DWS Invest Global Infrastructure NC	2024-06-30
DWS Invest Top Dividend LC	ae9064efc4f5499734941ac7f2c030d3	2025-02-28	DWS	DWS Invest Top Dividend LC	2024-06-30
DWS Osteuropa	ea1aa1b287e554cc7ee50dc27455585b	2022-02-28	DWS	DWS Osteuropa	2024-06-30
DWS Systematic European Equity	011adc8580ae6060f2020b7a765595e3	2025-02-28	DWS	DWS Systematic European Equity	2024-03-31
DWS Systematic Global Equity	ca06e2ac9e38ef1498e90b1aa4b3e2af	2025-02-28	DWS	DWS Systematic Global Equity	2024-03-31
DWS Top Dividende LD	baf2551390ae596b61552c68b06a803a	2025-02-28	DWS	DWS Top Dividende LD	2024-03-31
DWS Vermögensbildungsfonds I LD	4d7f564f059da9955c82a80146aee756	2025-02-28	DWS	DWS Vermögensbildungsfonds I LD	2024-03-31
Fidelity Funds - ASEAN Fund A-Acc-USD	de59cef6ad6bbfbfecb3b82de03a23dc	2025-02-28	Fidelity International	Fidelity Funds - ASEAN Fund A-Acc-USD	2024-10-31
Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR	2ae039f1c097e9f27dd5997a9c350f76	2025-02-28	Fidelity International	Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR	2024-10-31
Fidelity Funds - China Consumer Fund A-Acc-EUR	cab0af0ac5ab68f8ce72756352b116f8	2025-02-28	Fidelity International	Fidelity Funds - China Consumer Fund A-Acc-EUR	2024-10-31
Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR	35e4ef286c1897016d859d55ee8986f9	2025-02-28	Fidelity International	Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR	2024-10-31
Fidelity Funds - European Growth Fund A-DIST-EUR	5c07cd20e4eb17450ab3fc7d2fca28f5	2025-02-28	Fidelity International	Fidelity Funds - European Growth Fund A-DIST-EUR	2024-10-31
Fidelity Funds - Global Consumer Brands Fund A-DIST-EUR	0aa2c3ac0fea8f6375d610a1a61488b1	2025-02-28	Fidelity International	Fidelity Funds - Global Consumer Brands Fund A-DIST-EUR	2024-10-31
Fidelity Funds - Global Demographics Fund A-Acc-EUR (hedged)	8f1558ccd7e372780b500f9cf314dbd8	2025-02-28	Fidelity International	Fidelity Funds - Global Demographics Fund A-Acc-EUR (hedged)	2024-10-31
Fidelity Funds - Global Focus Fund A-DIST-EUR	2ae039f1c097e9f242aa1c5c963b53ad	2025-02-28	Fidelity International	Fidelity Funds - Global Focus Fund A-DIST-EUR	2024-10-31
Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR	f16419a9505146b8534a3984702d454d	2025-02-28	Fidelity International	Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR	2024-10-31
Fidelity Funds - Global Technology Fund A-DIST-EUR	f21526990762d371484ab24a921d9868	2025-02-28	Fidelity International	Fidelity Funds - Global Technology Fund A-DIST-EUR	2024-10-31
Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR	953c8d6f0dec1f85a38fb8cf4b6ee082	2025-02-28	Fidelity International	Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR	2024-10-31
Fidelity Funds - Switzerland Fund A-DIST-CHF	6f11fd4a48dc863958dccdc3a1d6b6d7	2025-02-28	Fidelity International	Fidelity Funds - Switzerland Fund A-DIST-CHF	2024-10-31
Flossbach von Storch - Bond Opportunities EUR R	7d4f53858bf33aa5382527147c8cb9aa	2025-02-28	Flossbach von Storch	Flossbach von Storch - Bond Opportunities EUR R	2024-03-31
Flossbach von Storch - Multi Asset Balanced R	3dacc008c006d4a40974e473a43b2e66	2025-02-28	Flossbach von Storch	Flossbach von Storch - Multi Asset Balanced R	2024-03-31
Flossbach von Storch - Multi Asset Growth RT	e0436cf77a472a3889f87edc0215c815	2025-02-28	Flossbach von Storch	Flossbach von Storch - Multi Asset Growth RT	2024-03-31
Frankfurter Aktienfonds für Stiftungen T	e09611f20377a8a368cb8d9d4b3dafee	2025-02-28	Baader	Frankfurter Aktienfonds für Stiftungen T
Franklin Global Fundamental Strategies Fund A(acc)EUR	65625d82f3617d2b21d850eba0ea769b	2025-02-28	Franklin Templeton	Franklin Global Fundamental Strategies Fund A(acc)EUR	2023-12-31
Franklin Sustainable Global Growth Fund A(acc)EUR	b6de292fc4e205d9d60f037bcaa6bfa1	2025-02-28	Franklin Templeton	Franklin Sustainable Global Growth Fund A(acc)EUR	2023-12-31
Patriarch Select Ertrag B	2b36e1b475c4eab0bd71d08f3ab93f40	2025-03-21	Consortia Vermögensverwaltung	Patriarch Select Ertrag B	2024-06-30
Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR	e1bc92764e77807cadebad6c73cc159f	2025-02-28	Invesco	Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR	2023-08-31
IQAM SRI SparTrust M (RT)	0188e58cf13e60746114b7c640ec5e82	2024-09-30	IQAM Invest	IQAM SRI SparTrust M (RT)	2024-01-31
iShares ATX UCITS ETF (DE)	9c889307180b845e15e2bb8bf4b8f156	2025-02-28	iShares	iShares ATX UCITS ETF (DE)	2024-08-31
iShares BIC 50 UCITS ETF USD (Dist)	d6eef2cbf12289482d4fe4527c9542a3	2025-02-28	iShares	iShares BIC 50 UCITS ETF USD (Dist)	2024-04-30
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)	b11ee65fada2a904395fa870f7c72ef7	2025-02-28	iShares	iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)	2024-08-31
iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE)	f59049e9ad61e076dc907f08c1405856	2025-02-28	iShares	iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE)	2024-08-31
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)	5e5e1c8c500e735251db7591be7c2a38	2025-02-28	iShares	iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)	2024-08-31
iShares Global Clean Energy UCITS ETF USD (Dist)	079062945ae9b019957fd324624cf5a4	2025-02-28	iShares	iShares Global Clean Energy UCITS ETF USD (Dist)	2024-06-30
iShares Global Infrastructure UCITS ETF USD (Dist)	ef49bb6713c89f4747ae8fa04a800daa	2025-02-28	iShares	iShares Global Infrastructure UCITS ETF USD (Dist)	2024-04-30
iShares Global Water UCITS ETF USD (Dist)	9d79c52f1319e0b860ef7a94e77863f4	2025-02-28	iShares	iShares Global Water UCITS ETF USD (Dist)	2024-04-30
iShares Listed Private Equity UCITS ETF USD (Dist)	085a765439a26bae9543860a62ac24e4	2025-02-28	iShares	iShares Listed Private Equity UCITS ETF USD (Dist)	2024-04-30
iShares MSCI EM Latin America UCITS ETF USD (Dist)	ba119ca86ffc4380516fb5e6aea6bf45	2025-02-28	iShares	iShares MSCI EM Latin America UCITS ETF USD (Dist)	2024-04-30
Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD	7313c035914d349a8a7b7e5ad6ba1c47	2025-02-28	Janus Henderson	Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD	2024-06-30
JPMorgan Funds - Europe Equity Fund A (acc) - EUR	363424bf8763c5b4e49503b94d25dd57	2025-02-28	JPMorgan	JPMorgan Funds - Europe Equity Fund A (acc) - EUR	2024-12-31
JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR	ae95724e9ab97691bf4ee5c93c03217f	2025-02-28	JPMorgan	JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR	2024-12-31
JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) - USD	d77b6395a7dab2b1c08109c803e462ca	2025-02-28	JPMorgan	JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) - USD	2024-12-31
JPMorgan Investment Funds - Global Income Fund A (acc) - EUR	cd576a21a6cf642c5cdc0f91326ee1e5	2025-02-28	JPMorgan	JPMorgan Investment Funds - Global Income Fund A (acc) - EUR	2024-06-30
JSS Sustainable Bond - Euro Broad P EUR dist	0a6cd3bc5599e7a86614e16d77da8676	2025-02-28	J. Safra Sarasin	JSS Sustainable Bond - Euro Broad P EUR dist	2023-12-31
JSS Sustainable Equity - Global Thematic P EUR dist	d4059f522556d0ebc053d70edfbd2574	2025-02-28	J. Safra Sarasin	JSS Sustainable Equity - Global Thematic P EUR dist	2023-12-31
JSS Sustainable Equity - Real Estate Global P EUR acc	7bf16b0fcec754e8e149c1e5512447e5	2025-02-28	J. Safra Sarasin	JSS Sustainable Equity - Real Estate Global P EUR acc	2023-12-31
JSS Sustainable Multi Asset - Global Opportunities P EUR dist	b9255a8364d59a6fc7ebeccb04abd56b	2025-02-28	J. Safra Sarasin	JSS Sustainable Multi Asset - Global Opportunities P EUR dist	2023-12-31
Magellan C	499fa00047c562d9208ce876ca1806fe	2025-02-28	Comgest	Magellan C	2024-06-28
Pictet-Global Emerging Debt HPCHF	4dbdec6f1dc1098a51a0c01caabfcd75	2025-02-28	Pictet	Pictet-Global Emerging Debt HPCHF	2024-03-31
Pictet - Global Megatrend Selection P EUR	063dd4aac7e4759662bced83f44eefa5	2025-02-28	Pictet	Pictet - Global Megatrend Selection P EUR	2024-03-31
Pictet - Robotics P EUR	226c806521a971ab0e5ab5aeef910833	2025-02-28	Pictet	Pictet - Robotics P EUR	2024-03-31
Pictet-Russian Equities P EUR	dbed1292933dd94b224706ef7d6c6d65	2022-01-31	Pictet	Pictet-Russian Equities P EUR	2024-03-31
Pictet-Water P EUR	961be6982a368b3192d4d90471cd90e1	2025-02-28	Pictet	Pictet-Water P EUR	2024-03-31
Robeco Circular Economy D EUR Capitalisation	1b85766db74a82e859b9694add1b3c04	2025-02-28	Robeco	Robeco Circular Economy D EUR Capitalisation	2024-06-30
SAL2019			LLB	SAL2019
Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR	e751a6142a2dd884331f5ccef17d3af4	2025-02-28	Schroders	Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR	2024-06-30
Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD	5256f8eadc9c861854d4adef615d40ba	2025-02-28	Schroders	Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD	2024-06-30
Schroder International Selection Fund Global Energy A Accumulation USD	7df24638232e0e373eff525b8cb4f303	2025-02-28	Schroders	Schroder International Selection Fund Global Energy A Accumulation USD	2024-06-30
Schroder International Selection Fund Global Equity A Accumulation USD	2333e72b85e735e95ccf1a8f66fe9adb	2025-02-28	Schroders	Schroder International Selection Fund Global Equity A Accumulation USD	2024-06-30
Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged	42fe136f1098adaf44fab152ab62658e	2025-02-28	Schroders	Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged	2024-06-30
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT	56c8c56c63dc7617b30ee57be840509d	2025-02-28	Swisscanto	Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT	2024-09-30
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT	9ea758dedd1c6016e332f24dcfa47a58	2025-02-28	Swisscanto	Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT	2024-09-30
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA	bdeb80342321cd67768413bc5f556bdd	2025-02-28	Swisscanto	Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA	2024-09-30
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT	24192ecee386603f6ead230c9e8bafd5	2025-02-28	Swisscanto	Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT	2024-09-30
Templeton Asian Growth Fund A(acc)EUR-H1	08cda1474682880de2bd052abae8a762	2025-02-28	Franklin Templeton	Templeton Asian Growth Fund A(acc)EUR-H1	2023-12-31
Templeton BRIC Fund A(acc)EUR	574049905b80b883c06d30b3669719b2	2025-02-28	Franklin Templeton	Templeton BRIC Fund A(acc)EUR	2023-12-31
Templeton Emerging Markets Bond Fund A(Qdis)EUR	4e7dc8e95aed97d4f7efacc0d884da7d	2025-02-28	Franklin Templeton	Templeton Emerging Markets Bond Fund A(Qdis)EUR	2023-12-31
Templeton Emerging Markets Dynamic Income Fund A(acc)EUR	76bd2beac7cf7aa8335e199d963560d2	2025-02-28	Franklin Templeton	Templeton Emerging Markets Dynamic Income Fund A(acc)EUR	2023-12-31
Templeton Frontier Markets Fund A(acc)EUR	1dce4854bc810116112cf818dcc4420f	2025-02-28	Franklin Templeton	Templeton Frontier Markets Fund A(acc)EUR	2023-12-31
Templeton Global Bond Fund A(acc)EUR-H1	e823083c0e21e362df7487d65789b088	2025-02-28	Franklin Templeton	Templeton Global Bond Fund A(acc)EUR-H1	2023-12-31
Templeton Global Bond Fund A(Mdis)USD	b95e735f7f2a7b2f506b4a69db04a090	2025-02-28	Franklin Templeton	Templeton Global Bond Fund A(Mdis)USD	2023-12-31
Templeton Global Total Return Fund A(acc)EUR	71865a219a0a38b1d7ee650d74481dc4	2025-02-28	Franklin Templeton	Templeton Global Total Return Fund A(acc)EUR	2023-12-31
Templeton Global Total Return Fund A(acc)EUR-H1	0e361aeec2f16cfb425d31c0cabd075c	2025-02-28	Franklin Templeton	Templeton Global Total Return Fund A(acc)EUR-H1	2023-12-31
Templeton Growth (Euro) Fund A(acc)EUR	6776c9b9b70c9d5ae7476589c80d20a5	2025-02-28	Franklin Templeton	Templeton Growth (Euro) Fund A(acc)EUR	2023-12-31
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc	2274ab6fb18d8cd68a9f5637a3bb7b4c	2025-02-28	UBS	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc	2024-11-30
UCIP T			Zürcher Kantonalbank	UCIP T
UniRak Nachhaltig A	5fd18fe2bb2eaa21a460fe507471ef08	2025-03-11	Union Investment	UniRak Nachhaltig A	2024-09-30
Value Investment Fonds Chance T	c828879e336f3aa4d1f5660d6bc7fa19	2025-02-28	Security	Value Investment Fonds Chance T	2024-09-30
Value Investment Fonds Klassik T	9c34fd7b66535f096c47e27dc69bfd97	2025-02-28	Security	Value Investment Fonds Klassik T	2024-09-30
Ethna-DYNAMISCH T	001a90a7a27b5816096ad226016cfe7b	2025-02-28	ETHENEA	Ethna-DYNAMISCH T	2024-06-30
Ethna-AKTIV T	3eb0ccb27f4421d2bc986649c35991cd	2025-02-28	ETHENEA	Ethna-AKTIV T	2024-06-30
DJE - Dividende & Substanz P (EUR)	e101606f55bfc63a363b93f4fcba89f2	2025-02-28	DJE Kapital	DJE - Dividende & Substanz P (EUR)	2024-06-30
MainFirst Germany Fund A	a21f239451d940381c8394d32ba2aafc	2025-02-28	ETHENEA	MainFirst Germany Fund A	2024-06-30
Aramea Rendite Plus A	49b20f25d84834050fd3fd266500f374	2023-01-31	Aramea Asset Management	Aramea Rendite Plus A	2024-01-31
DJE - Zins & Dividende PA (EUR)	861dd62e0ce70a6106c5aa9dad19e5fc	2025-02-28	DJE Kapital	DJE - Zins & Dividende PA (EUR)	2024-06-30
DWS Concept Kaldemorgen EUR LC	22f0d746fca6ea1ac00db904368b8f60	2025-02-28	DWS	DWS Concept Kaldemorgen EUR LC	2024-06-30
ÖkoWorld Growing Markets 2.0 C	437a7f174328d8251a14f3c7e207b1e5	2025-02-28	OkoWorld	ÖkoWorld Growing Markets 2.0 C	2024-06-30
ÖkoWorld ÖkoVision Classic C	7ba657fcc53989c0556a54e27417a83f	2025-02-28	OkoWorld	ÖkoWorld ÖkoVision Classic C	2024-06-30
C-QUADRAT ARTS Total Return Flexible T (EUR)	90ab2fa8590e97149256f8d501f76e30	2025-02-28	ARTS Asset Management	C-QUADRAT ARTS Total Return Flexible T (EUR)	2024-06-30
ACATIS Value und Dividende A	1967e25b95fcfe46344ee9083fc3207e	2022-09-28	MASTERINVEST	ACATIS Value und Dividende A	2024-06-30
JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - EUR	a09878d9d34cc6d618aa80a086e1523e	2025-02-28	JPMorgan	JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - EUR	2024-12-31
Fidelity Active Strategy - FAST - Global Fund A-PF-ACC-USD	f115b3ac014e8e97eb7821ee4e53e49d	2025-02-28	Fidelity International	Fidelity Active Strategy - FAST - Global Fund A-PF-ACC-USD	2024-03-31
La Française Systematic ETF Dachfonds P	033985e409ee1cf25af31d72141874bb	2025-02-28	La Française	La Française Systematic ETF Dachfonds P	2024-06-30

FXALL$$ALL_2453


	Alle auswählen Name
Übersicht	ISIN SRI Whg Morningstar Kategorie Morningstar Rating ESG Kategorie lfd. Jahr
Wertentwicklung	1 Mt. 1 Jr. 3 Jr. 5 Jr. 10 Jr. seit Auflage Auflage 3 Jr. Vola NAV NAV Datum
Fondsgebühren	Laufende Kosten Verwaltungsgebühren Transaktionskosten Erfolgsgebühren
Nachhaltigkeit	ESG FS PAI Berücksichtigung Ausschlusskriterien Umweltziele Offenlegungs VO Taxonomie VO
Portfolio	Fondsvolumen (Mio.) Aktien Style Box Anleihen Style Box Durchschnittliche Marktkapitalisierung (Mio.)
Dokumente	Verkaufsprospekt Jahresbericht Halbjahresbericht PRIIP KID Vorvertragliche Information Regelmäßige Informationen Offenlegung Produktinformationen

Name	ESG Kategorie	PAI Berücksichtigung	Ausschluss- kriterien	Umwelt- ziele	Offenlegungs VO	Taxonomie VO

Acatis Value Event Fonds A	Artikel 8	Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser	Kraftwerkskohle Militärverträge Tabak Tierversuche Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere	-	0,00%	0,00%
Bantleon Opportunities L PT	Artikel 8	Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser	Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere	-	0,00%	0,00%
C-QUADRAT ARTS Total Return Defensive T	Artikel 6	-	Umstrittene Waffen	-
C-QUADRAT ARTS Total Return ESG T	Artikel 8	-	Kraftwerkskohle Nuklear Umstrittene Waffen	-	0,00%
C-QUADRAT ARTS Total Return Global AMI P(a)	Artikel 6	-	Umstrittene Waffen Waffen	-
C-QUADRAT ARTS Total Return Value Invest Protect VT	Artikel 6	-	Umstrittene Waffen	-
C-QUADRAT ARTS Total Return Vorsorge T	Artikel 6	-	Umstrittene Waffen	-
Carmignac Investissement A EUR Acc	Artikel 8	Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser	Kraftwerkskohle Tabak Umstrittene Waffen Unterhaltung für Erwachsene Andere	-	0,00%	0,00%
Carmignac Patrimoine A EUR Acc	Artikel 8	Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser	Kraftwerkskohle Tabak Umstrittene Waffen Unterhaltung für Erwachsene Andere	-	1,00%	0,00%
Carmignac Portfolio Emerging Patrimoine A EUR Acc	Artikel 8	Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser	Alkohol Glücksspiel Kraftwerkskohle Palmöl Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere	-	1,00%	0,00%
Carmignac Portfolio Grande Europe A EUR Acc	Artikel 9	Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser	Alkohol Glücksspiel Kraftwerkskohle Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere	-	10,00%	0,00%
Constantia Multi Invest 5 R T	Artikel 8	Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser	Tabak Umstrittene Waffen Andere	-	0,00%	0,00%
Echiquier Space B	Artikel 8	Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser	Alkohol Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Palmöl Pestizide Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere	-	0,00%	0,00%
Echiquier World Next Leaders A	Artikel 8	Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser	Alkohol Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Palmöl Pestizide Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere	-	0,00%	0,00%
Fidelity Funds - America Fund A-DIST	Artikel 8	Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser	Kraftwerkskohle Tabak Umstrittene Waffen	-	10,00%	0,00%
FTC Gideon I Fund T	Artikel 8	Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser	Abtreibung und Stammzellenfor Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Palmöl Pelze und Spezialleder Pestizide Tabak Tierversuche Umstrittene Waffen Unterhaltung für Erwachsene Waffen	-	51,00%	0,00%
Gamax Funds - Junior A Acc	Artikel 6	-	-	-
Global FML Fund I	Artikel 6	-	-	-
Global FML Fund R	Artikel 6	-	-	-
Gutmann Strategie 365 VTIA	Artikel 6	-	-	-
I-AM Allstars Balanced T	Artikel 8	Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser	-	-	0,00%	0,00%
I-AM AllStars Conservative RT	Artikel 8	Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser	Kraftwerkskohle Tabak Umstrittene Waffen Andere	-	0,00%	0,00%
I-AM AllStars Opportunities T	Artikel 8	Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser	Kraftwerkskohle Tabak Umstrittene Waffen Andere	-	0,00%	0,00%
Laktat A	Artikel 6	-	-	-
LLB Strategie Total Return 2.0 (R)(T) EUR Acc	Artikel 6	-	-	-
LLB Strategie Total Return Ausgewogen T	Artikel 8	Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser	Glücksspiel Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Unterhaltung für Erwachsene Andere	-	0,00%	0,00%
M&G (Lux) Dynamic Allocation Fund EUR A Acc	Artikel 8	Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser	Glücksspiel Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere	-	5,00%	0,00%
Man AHL Trend Alternative DNY H EUR Acc	Artikel 6	-	-	-
Portfolio Rendite ZKB Oe T	Artikel 8	Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser	-	-	0,00%	0,00%
Portfolio Wachstum ZKB Oe I T	Artikel 8	Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser	-	-	0,00%	0,00%
Weltstrategie PLUS T	Artikel 8	Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser	Alkohol Glücksspiel Militärverträge Nuklear Tabak Waffen	-	0,00%	0,00%
DWS Concept GS&P Food LD	Artikel 8	Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt	Umstrittene Waffen	-	0,00%	0,00%
abrdn SICAV I - Asian Smaller Companies Fund A Acc USD	Artikel 8	Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt	Kraftwerkskohle Tabak Umstrittene Waffen Andere	-	0,00%	0,00%
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A	Artikel 9	Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser	Abtreibung und Stammzellenfor Alkohol Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Nuklear Pelze und Spezialleder Pestizide Tabak Tierversuche Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere	-	10,00%	0,00%
ACATIS IfK Value Renten A	Artikel 6	-	-	-
Patriarch Select Chance B	Artikel 8	-	-	-
Allianz Wachstum Europa A EUR	Artikel 8	Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser	Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen	-	0,00%	0,00%
Alpin Global Trend (R) T	Artikel 6	-	-	-
C-QUADRAT ARTS Best Momentum EUR T	Artikel 6	-	-	-

Suchen oder filtern, um Anlageoptionen zu finden

Analyse Ihrer Suchresultate