| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | RFI EMERGENTES | 97,560000 | 29/10/2025 | 6,21% | 32,18% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | RFI EMERGENTES | 128,128223 | 29/10/2025 | -2,80% | 20,80% | ** |
| MAINFIRST - GERMANY FUND A EUR CAP | RV EURO | 239,290000 | 29/10/2025 | 11,26% | 27,41% | * |
| MAINFIRST - GERMANY FUND B EUR DIS | RV EURO | 104,110000 | 29/10/2025 | 10,74% | 24,56% | * |
| MAINFIRST - GERMANY FUND C EUR CAP | RV EURO | 172,640000 | 29/10/2025 | 11,77% | 29,50% | * |
| MAINFIRST - GERMANY FUND R EUR CAP | RV EURO | 111,640000 | 29/10/2025 | 11,94% | 30,30% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 161,160000 | 29/10/2025 | -1,83% | 8,15% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS B1 CHF DIS | RVI GLOBAL VALOR | 108,838112 | 29/10/2025 | -4,51% | -2,82% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 119,150000 | 29/10/2025 | -4,34% | -2,32% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS C EUR CAP | RVI GLOBAL VALOR | 169,490000 | 29/10/2025 | -1,38% | 9,88% | * |
