| MAINFIRST - GERMANY FUND A EUR CAP | RV EURO | 209,190000 | 13/11/2024 | -7,43% | -27,16% | * |
| MAINFIRST - GERMANY FUND B EUR DIS | RV EURO | 91,440000 | 13/11/2024 | -8,24% | -29,10% | * |
| MAINFIRST - GERMANY FUND C EUR CAP | RV EURO | 150,120000 | 13/11/2024 | -6,99% | -25,98% | * |
| MAINFIRST - GERMANY FUND R EUR CAP | RV EURO | 96,900000 | 13/11/2024 | -6,82% | -25,46% | * |
| MAINFIRST - GERMANY FUND V EUR CAP | RV EURO | 96,250000 | 13/11/2024 | -7,64% | -27,73% | * |
| MAINFIRST - GERMANY FUND X EUR DIS | RV EURO | 92,050000 | 13/11/2024 | -7,47% | -26,84% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 164,180000 | 13/11/2024 | 2,31% | -3,54% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 124,580000 | 13/11/2024 | -1,63% | -13,85% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS B1 CHF DIS | RVI GLOBAL VALOR | 115,065572 | 13/11/2024 | -5,05% | -7,79% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS C EUR CAP | RVI GLOBAL VALOR | 171,770000 | 13/11/2024 | 2,76% | -1,96% | * |
