|  |  |  | 
    |  |  |  |  
    |  |  |  |  |  |  |  |  
    |  | 31. OKT 2025 |  |  |  |  |  
    |  |  |  |  |  
 | Advisory Flexibel-T 
 | 132.29 |  |  |  
 | Advisory One-T 
 | 21.06 |  |  |  
 | Advisory One-A 
 | 14.43 |  |  |  
 | E+S Erfolgs-Invest-T 
 | 190.93 |  |  |  
 | Managed Profit Plus-T 
 | 15.39 |  |  |  
 | Managed Profit Plus-A 
 | 4.95 |  |  |  
 | Managed Reserve Plus-T | 10.39 |  |  |  
 | Managed Reserve Plus-A | 10.39 |  |  |  
 | Managed Reserve Plus-A2 | 10.43 |  |  |  
 | Sustineri Global Leaders-T (I)
 | 111.76 |  |  |  
 | WorldConcept-T 
 | 122.28 |  |  |  
 | WorldConcept-VT 
 | 124.30 |  |  |  
    |  |  |  
    |  |  |  |