Name	Valor	Fondsgesellschaft	Währ.	1Y %	3Y %	5Y %	Vol. (Mio.)
Huber Portfolio SICAV - Huber Portfolio I EUR Fonds	53154622	Taunus Trust AG	EUR	26.72	75.10	93.97	1647.41
Huber Portfolio SICAV - Huber Portfolio P EUR Fonds	113009713	Taunus Trust AG	EUR	25.97	72.02	88.27	1647.41
Huber Portfolio SICAV – Huber Portfolio A EUR Fonds	12675577	Taunus Trust AG	EUR	27.48	78.31	99.90	1647.41
TT Contrarian Global A Fonds	124832539	Taunus Trust AG	EUR	37.94	103.24	-	373.09
TT Contrarian Global I Fonds	114401178	Taunus Trust AG	EUR	37.07	99.59	-	373.09
TT Contrarian Global P Fonds	114399819	Taunus Trust AG	EUR	36.26	96.04	-	373.09
TT Contrarian Global T Fonds	143857848	Taunus Trust AG	EUR	37.08	-	-	373.09
Taunus Trust - TT Contrarian Bond, I Fonds	150939524	Taunus Trust AG	EUR	-	-	-	28.15
Taunus Trust - TT Contrarian Bond, P Fonds	150939458	Taunus Trust AG	EUR	-	-	-	28.15
Taunus Trust - TT Contrarian Bond, S Fonds	150939452	Taunus Trust AG	EUR	-	-	-	28.15
Taunus Trust - TT Contrarian Flexible I Fonds	139829751	Taunus Trust AG	EUR	16.30	-	-	39.55
Taunus Trust - TT Contrarian Flexible P Fonds	139829753	Taunus Trust AG	EUR	15.73	-	-	39.55
Taunus Trust-TT Multi Assets Balanced I Fonds	21016035	Taunus Trust AG	EUR	9.32	41.94	32.15	31.06
Taunus Trust-TT Multi Assets Balanced P Fonds	116755580	Taunus Trust AG	EUR	8.32	38.87	-	31.06