| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | RFI EMERGENTES | 114,348525 | 08/05/2025 | -0,12% | 8,86% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | RFI EMERGENTES | 119,740000 | 08/05/2025 | -0,51% | 3,58% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | RFI EMERGENTES | 129,184739 | 08/05/2025 | -7,49% | 2,13% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | RFI EMERGENTES | 78,620000 | 08/05/2025 | -1,97% | -4,32% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D USD DIS | RFI EMERGENTES | 77,799416 | 08/05/2025 | -8,34% | -6,57% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | RFI EMERGENTES | 91,340000 | 08/05/2025 | -0,57% | 4,36% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | RFI EMERGENTES | 122,005842 | 08/05/2025 | -7,44% | 2,41% | **** |
| MAINFIRST - GERMANY FUND A EUR CAP | RV EURO | 239,910000 | 08/05/2025 | 11,55% | 8,31% | * |
| MAINFIRST - GERMANY FUND B EUR DIS | RV EURO | 104,390000 | 08/05/2025 | 11,04% | 5,90% | * |
| MAINFIRST - GERMANY FUND C EUR CAP | RV EURO | 172,630000 | 08/05/2025 | 11,76% | 10,07% | * |
