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	25.23 %	10.40 %	N/A	Distribution without Interim Distribution	358,522.40 EUR	5.00 %	01. July 2023
FV Global Equities - Anteilklasse I DE000A3D9G77 / A3D9G7	Equities	25.97 %	10.39 %	N/A	Distribution without Interim Distribution	38,818,850.29 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	10,245.71 EUR	3.00 %	13. October 2025
FV Global Bonds I (D) DE000A3DEBE8 / A3DEBE	Bonds	4.12 %	2.53 %	D	Distribution without Interim Distribution	17,754,356.48 EUR	0.00 %	11. July 2022
FV Global Bonds R (C) DE000A2PS2W4 / A2PS2W	Bonds	3.70 %	2.53 %	D	Accumulation	972,295.03 EUR	3.00 %	10. February 2020
FV Global Bonds I (C) DE000A2PS2X2 / A2PS2X	Bonds	4.12 %	2.53 %	D	Accumulation	45,423,876.78 EUR	0.00 %	10. February 2020
DUI Wertefinder Anteilklasse IT DE000A414Z80 / A414Z8	mixed funds	12.67 %	6.72 %	N/A C	Accumulation	8,238,440.10 EUR	0.00 %	14. April 2025
DUI Wertefinder Anteilklasse R DE000A2PMX85 / A2PMX8	mixed funds	13.26 %	6.68 %	C	Distribution without Interim Distribution	1,360,195.03 EUR	5.00 %	22. November 2019
DUI Wertefinder Anteilklasse I DE000A0NEBA1 / A0NEBA	mixed funds	13.84 %	6.67 %	C	Distribution without Interim Distribution	94,803,198.15 EUR	0.00 %	13. March 2008
DigiTrends Aktienfonds I DE000A3DQ103 / A3DQ10	Equities	61.62 %	19.83 %	D	Distribution without Interim Distribution	2,021,283.13 EUR	0.00 %	13. September 2022
DigiTrends Aktienfonds E DE000A2PWS72 / A2PWS7	Equities	57.31 %	17.67 %	D	Distribution without Interim Distribution	76,850.91 EUR	5.00 %	02. January 2020