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	29.50 %	10.53 %	N/A N/A	Distribution without Interim Distribution	203,792.99 EUR	5.00 %	01. July 2023
FV Global Equities - Anteilklasse I DE000A3D9G77 / A3D9G7	Equities	30.26 %	10.52 %	N/A N/A	Distribution without Interim Distribution	28,522,172.23 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	10,188.81 EUR	3.00 %	13. October 2025
FV Global Bonds I (D) DE000A3DEBE8 / A3DEBE	Bonds	4.30 %	2.56 %	D	Distribution without Interim Distribution	14,928,721.83 EUR	0.00 %	11. July 2022
FV Global Bonds R (C) DE000A2PS2W4 / A2PS2W	Bonds	3.90 %	2.56 %	D	Accumulation	1,088,031.99 EUR	3.00 %	10. February 2020
FV Global Bonds I (C) DE000A2PS2X2 / A2PS2X	Bonds	4.33 %	2.56 %	D	Accumulation	39,641,799.15 EUR	0.00 %	10. February 2020
DUI Wertefinder Anteilklasse IT DE000A414Z80 / A414Z8	mixed funds	15.07 %	6.93 %	N/A C	Accumulation	4,103,636.81 EUR	0.00 %	14. April 2025
DUI Wertefinder Anteilklasse R DE000A2PMX85 / A2PMX8	mixed funds	16.19 %	6.89 %	C	Distribution without Interim Distribution	1,311,048.91 EUR	5.00 %	22. November 2019
DUI Wertefinder Anteilklasse I DE000A0NEBA1 / A0NEBA	mixed funds	16.82 %	6.89 %	C	Distribution without Interim Distribution	89,698,289.46 EUR	0.00 %	13. March 2008
DigiTrends Aktienfonds I DE000A3DQ103 / A3DQ10	Equities	66.37 %	18.77 %	D	Distribution without Interim Distribution	4,578,304.12 EUR	0.00 %	13. September 2022
DigiTrends Aktienfonds E DE000A2PWS72 / A2PWS7	Equities	66.31 %	18.65 %	D	Distribution without Interim Distribution	312,834.49 EUR	5.00 %	02. January 2020