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	29.45 %	10.42 %	N/A	Distribution without Interim Distribution	280,332.76 EUR	5.00 %	01. July 2023
FV Global Equities - Anteilklasse I DE000A3D9G77 / A3D9G7	Equities	30.21 %	10.41 %	N/A	Distribution without Interim Distribution	34,720,876.84 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	10,182.59 EUR	3.00 %	13. October 2025
FV Global Bonds I (D) DE000A3DEBE8 / A3DEBE	Bonds	3.65 %	2.46 %	D	Distribution without Interim Distribution	15,444,210.77 EUR	0.00 %	11. July 2022
FV Global Bonds R (C) DE000A2PS2W4 / A2PS2W	Bonds	3.24 %	2.46 %	D	Accumulation	1,010,463.72 EUR	3.00 %	10. February 2020
FV Global Bonds I (C) DE000A2PS2X2 / A2PS2X	Bonds	3.67 %	2.46 %	D	Accumulation	41,612,914.35 EUR	0.00 %	10. February 2020
DUI Wertefinder Anteilklasse IT DE000A414Z80 / A414Z8	mixed funds	15.27 %	6.78 %	N/A C	Accumulation	6,329,050.08 EUR	0.00 %	14. April 2025
DUI Wertefinder Anteilklasse R DE000A2PMX85 / A2PMX8	mixed funds	16.07 %	6.74 %	C	Distribution without Interim Distribution	1,355,999.94 EUR	5.00 %	22. November 2019
DUI Wertefinder Anteilklasse I DE000A0NEBA1 / A0NEBA	mixed funds	16.65 %	6.73 %	C	Distribution without Interim Distribution	95,387,627.48 EUR	0.00 %	13. March 2008
DigiTrends Aktienfonds I DE000A3DQ103 / A3DQ10	Equities	69.24 %	18.65 %	D	Distribution without Interim Distribution	703,602.94 EUR	0.00 %	13. September 2022
DigiTrends Aktienfonds E DE000A2PWS72 / A2PWS7	Equities	66.93 %	18.30 %	D	Distribution without Interim Distribution	61,657.84 EUR	5.00 %	02. January 2020