Name	Valor	Fondsgesellschaft	Währ.	1Y %	3Y %	5Y %	Vol. (Mio.)
Hugau Monéterme I Fonds	37438384	Richelieu Invest	EUR	2.27	9.43	12.39	1095.85
Hugau Monéterme R Fonds	37438391	Richelieu Invest	EUR	2.27	9.43	12.39	1095.85
Hugau Obli 1-3 D Fonds	26939149	Richelieu Invest	EUR	0.22	12.12	13.54	494.62
Hugau Obli 1-3 I CHF H Fonds		Richelieu Invest	CHF	-	-	-	494.62
Hugau Obli 1-3 I Fonds	4218078	Richelieu Invest	EUR	0.22	12.12	13.55	494.62
Hugau Obli 1-3 R Fonds	10793506	Richelieu Invest	EUR	-0.29	10.45	10.75	494.62
Richelieu Family A Fonds		Richelieu Invest	EUR	-0.26	-	-	102.83
Richelieu Family F Fonds		Richelieu Invest	EUR	-0.58	28.74	-5.72	102.83
Richelieu Family I Fonds		Richelieu Invest	EUR	-0.28	29.90	-4.29	102.83
Richelieu Family R Fonds		Richelieu Invest	EUR	-1.18	26.44	-8.51	102.83
Richelieu Pragma Europe F Fonds		Richelieu Invest	EUR	4.27	40.50	10.28	64.53
Richelieu Pragma Europe R Fonds	1083198	Richelieu Invest	EUR	3.35	36.90	5.62	64.53