| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | RFI EMERGENTES | 81,180000 | 07/07/2025 | 1,22% | 6,06% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D USD DIS | RFI EMERGENTES | 76,816166 | 07/07/2025 | -9,50% | -3,58% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | RFI EMERGENTES | 94,310000 | 07/07/2025 | 2,67% | 15,66% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | RFI EMERGENTES | 121,870737 | 07/07/2025 | -7,55% | 6,91% | ** |
| MAINFIRST - GERMANY FUND A EUR CAP | RV EURO | 247,410000 | 07/07/2025 | 15,04% | 16,35% | * |
| MAINFIRST - GERMANY FUND B EUR DIS | RV EURO | 107,650000 | 07/07/2025 | 14,51% | 13,76% | * |
| MAINFIRST - GERMANY FUND C EUR CAP | RV EURO | 178,190000 | 07/07/2025 | 15,36% | 18,25% | * |
| MAINFIRST - GERMANY FUND R EUR CAP | RV EURO | 115,190000 | 07/07/2025 | 15,50% | 19,01% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 160,630000 | 07/07/2025 | -2,15% | 6,05% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS B1 CHF DIS | RVI GLOBAL VALOR | 108,338679 | 07/07/2025 | -4,95% | -6,61% | * |
