Name	Valor	Fondsgesellschaft	Währ.	1Y %	3Y %	5Y %	Vol. (Mio.)
Abaki Fixed Income Convexity - A Fonds		ICM InvestmentBank AG	EUR	7.34	-	-	27.32
Abaki Fixed Income Convexity - R Fonds		ICM InvestmentBank AG	EUR	7.06	-	-	27.32
Abaki UI - A Fonds	29719863	ICM InvestmentBank AG	EUR	6.18	20.07	11.75	18.14
Abaki UI - I Fonds		ICM InvestmentBank AG	EUR	6.25	-	-	18.14
Abaki UI - P Fonds		ICM InvestmentBank AG	EUR	5.90	-	-	18.14
AvH Emerging Markets Fonds UI A Fonds	26787642	I.C.M. InvestmentBank AG	EUR	5.61	32.60	22.94	67.95
AvH Emerging Markets Fonds UI Azemos Fonds	34682849	I.C.M. InvestmentBank AG	EUR	6.51	35.50	28.09	67.95
AvH Emerging Markets Fonds UI B Fonds	26791918	I.C.M. InvestmentBank AG	EUR	5.10	30.90	20.32	67.95
AvH Emerging Markets Fonds UI V Fonds		I.C.M. InvestmentBank AG	EUR	7.30	-	-	67.95
Bachelier UI Fonds	18535352	I.C.M. InvestmentBank AG	EUR	7.37	25.95	7.28	6.74
Cybersecurity Leaders A Fonds		ICM InvestmentBank AG	EUR	-	-	-	45.91
Cybersecurity Leaders R Fonds		ICM InvestmentBank AG	EUR	27.21	105.24	-	45.91
Cybersecurity Leaders W Fonds		ICM InvestmentBank AG	EUR	27.83	107.00	-	45.91
Galilei Global Bond Opportunities UI E Fonds		I.C.M. InvestmentBank AG	EUR	-	-	-	53.41
Galilei Global Bond Opportunities UI I Fonds		I.C.M. InvestmentBank AG	EUR	-1.40	12.08	-	48.62
Galilei Global Bond Opportunities UI P Fonds		I.C.M. InvestmentBank AG	EUR	-1.86	9.57	-	48.62
Leonardo UI G Fonds	3492504	I.C.M. InvestmentBank AG	EUR	1.88	24.69	11.97	106.15
Leonardo UI I Fonds		I.C.M. InvestmentBank AG	EUR	2.39	26.83	-	106.15