Name	Valor	Fondsgesellschaft	Währ.	1Y %	3Y %	5Y %	Vol. (Mio.)
Huber Portfolio SICAV - Huber Portfolio I EUR Fonds	53154622	Taunus Trust AG	EUR	23.53	76.26	91.75	1568.89
Huber Portfolio SICAV - Huber Portfolio P EUR Fonds	113009713	Taunus Trust AG	EUR	22.79	73.17	86.13	1568.89
Huber Portfolio SICAV – Huber Portfolio A EUR Fonds	12675577	Taunus Trust AG	EUR	24.27	79.49	97.60	1568.89
TT Contrarian Global A Fonds	124832539	Taunus Trust AG	EUR	34.53	107.47	-	391.05
TT Contrarian Global I Fonds	114401178	Taunus Trust AG	EUR	33.68	103.75	-	391.05
TT Contrarian Global P Fonds	114399819	Taunus Trust AG	EUR	32.88	100.12	-	391.05
TT Contrarian Global T Fonds	143857848	Taunus Trust AG	EUR	33.69	-	-	391.05
Taunus Trust - TT Contrarian Bond, I Fonds	150939524	Taunus Trust AG	EUR	-	-	-	28.5
Taunus Trust - TT Contrarian Bond, P Fonds	150939458	Taunus Trust AG	EUR	-	-	-	28.5
Taunus Trust - TT Contrarian Bond, S Fonds	150939452	Taunus Trust AG	EUR	-	-	-	28.5
Taunus Trust - TT Contrarian Flexible I Fonds	139829751	Taunus Trust AG	EUR	16.34	-	-	42.45
Taunus Trust - TT Contrarian Flexible P Fonds	139829753	Taunus Trust AG	EUR	15.70	-	-	42.45
Taunus Trust-TT Multi Assets Balanced I Fonds	21016035	Taunus Trust AG	EUR	8.52	40.26	28.99	29.92
Taunus Trust-TT Multi Assets Balanced P Fonds	116755580	Taunus Trust AG	EUR	7.53	37.19	-	29.92