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     3. NOV 2025 | 
     
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  Advisory Flexibel-T   | 
 131.98  | 
 
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  Advisory One-T   | 
 21.04  | 
 
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  Advisory One-A   | 
 14.41  | 
 
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  E+S Erfolgs-Invest-T    | 
 191.16  | 
 
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  Managed Profit Plus-T   | 
 15.50  | 
 
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  Managed Profit Plus-A   | 
 4.98  | 
 
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 |  Managed Reserve Plus-T | 
 10.39  | 
 
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 |  Managed Reserve Plus-A | 
 10.39  | 
 
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 |  Managed Reserve Plus-A2 | 
 10.43  | 
 
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  Sustineri Global  Leaders-T (I) | 
 111.26  | 
 
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  WorldConcept-T   | 
 122.06  | 
 
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  WorldConcept-VT   | 
 124.07  | 
 
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