Fund name ISIN / WKN	Fund Category	Performance 1 year	Volatility 1 year	Rating: - Morningstar - Scope	Utilisation of earnings	Fund assets EUR	Effective issuing surcharge	Launch date
FV Global Equities - Anteilklasse R DE000A3D9G85 / A3D9G8	Equities	29.18 %	10.33 %	N/A	Distribution without Interim Distribution	279,830.21 EUR	5.00 %	01. July 2023
FV Global Equities - Anteilklasse I DE000A3D9G77 / A3D9G7	Equities	29.94 %	10.33 %	N/A	Distribution without Interim Distribution	35,192,645.82 EUR	0.00 %	01. July 2023
FV Global Bonds R (D) DE000A41ACT5 / A41ACT	Bonds	N/A	0.00 %	N/A D	Distribution without Interim Distribution	10,217.90 EUR	3.00 %	13. October 2025
FV Global Bonds I (D) DE000A3DEBE8 / A3DEBE	Bonds	4.22 %	2.43 %	D	Distribution without Interim Distribution	15,499,615.42 EUR	0.00 %	11. July 2022
FV Global Bonds R (C) DE000A2PS2W4 / A2PS2W	Bonds	3.80 %	2.44 %	D	Accumulation	969,402.92 EUR	3.00 %	10. February 2020
FV Global Bonds I (C) DE000A2PS2X2 / A2PS2X	Bonds	4.24 %	2.44 %	D	Accumulation	42,305,521.87 EUR	0.00 %	10. February 2020
DUI Wertefinder Anteilklasse IT DE000A414Z80 / A414Z8	mixed funds	14.47 %	6.75 %	N/A C	Accumulation	6,418,715.45 EUR	0.00 %	14. April 2025
DUI Wertefinder Anteilklasse R DE000A2PMX85 / A2PMX8	mixed funds	15.29 %	6.71 %	C	Distribution without Interim Distribution	1,357,825.02 EUR	5.00 %	22. November 2019
DUI Wertefinder Anteilklasse I DE000A0NEBA1 / A0NEBA	mixed funds	15.90 %	6.70 %	C	Distribution without Interim Distribution	93,935,229.78 EUR	0.00 %	13. March 2008
DigiTrends Aktienfonds I DE000A3DQ103 / A3DQ10	Equities	69.49 %	20.32 %	D	Distribution without Interim Distribution	1,724,728.68 EUR	0.00 %	13. September 2022
DigiTrends Aktienfonds E DE000A2PWS72 / A2PWS7	Equities	67.00 %	18.21 %	D	Distribution without Interim Distribution	61,744.54 EUR	5.00 %	02. January 2020