|
T3 Global Allocation A (a) Fonds
|
|
Tresides Asset Management GmbH
|
EUR
|
3.60
|
21.82
|
36.38
|
168.07
|
|
Tresides Balanced Return AMI A (a) Fonds
|
|
Tresides Asset Management GmbH
|
EUR
|
4.84
|
18.75
|
17.62
|
173.13
|
|
Tresides Commodity One A Fonds
|
26570593
|
Tresides Asset Management GmbH
|
EUR
|
8.84
|
13.94
|
77.07
|
137.87
|
|
Tresides Commodity One B Fonds
|
44021870
|
Tresides Asset Management GmbH
|
EUR
|
6.39
|
8.20
|
65.98
|
137.87
|
|
Tresides Commodity One C (a) (USD Hedged) Fonds
|
|
Tresides Asset Management GmbH
|
USD
|
8.84
|
-
|
-
|
137.87
|
|
Tresides Dividend & Growth AMI A ( a) Fonds
|
|
Tresides Asset Management GmbH
|
EUR
|
15.43
|
41.18
|
69.53
|
91.15
|
|
Tresides Dividend & Growth AMI B Fonds
|
|
Tresides Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
91.15
|
|
Tresides Euro Income Opportunities A (a) Fonds
|
|
Tresides Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
15.85
|
|
Tresides German Equities A Fonds
|
|
Tresides Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
6.36
|
|
Tresides Phoenix One I (a) Fonds
|
|
Tresides Asset Management GmbH
|
EUR
|
21.14
|
-
|
-
|
6.81
|
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