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Name
ISIN		   Type of yield
Currency		 Investment company Repurchase p.
Date		 Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)		  
Lupus alpha Return R
DE000A0MS734		 paying dividend
EUR		 Monega KAG 56.4000
3/23/2023		 +1.22% -5.50% +9.27% +6.29% -1.62
5.26%
Guliver Demografie Sicherheit GL T
DE000A2PF0L6		 paying dividend
EUR		 Monega KAG 84.5200
3/23/2023		 +1.05% -13.09% -3.28% - -1.97
8.16%
Top Dividend R
DE000A14N7Y3		 reinvestment
EUR		 Monega KAG 54.9700
3/23/2023		 +0.73% -6.26% +31.95% +9.00% -0.89
10.41%
Top Dividend T
DE000A2DL4G4		 reinvestment
EUR		 Monega KAG 61.9600
3/23/2023		 +0.72% -6.26% +32.17% - -0.89
10.4%
Multi-Asset Global 5 B
DE000A1T6KZ5		 paying dividend
EUR		 Monega KAG 99.5800
3/23/2023		 +0.60% -6.38% +2.99% -4.41% -2.34
4.01%
Multi-Asset Global 5 A
DE000A1T6KW2		 paying dividend
EUR		 Monega KAG 96.9800
3/23/2023		 +0.54% -6.61% +2.25% -5.63% -2.39
4.01%
ASVK Substanz & Wachstum
DE000A0M13W2		 reinvestment
EUR		 Monega KAG 46.3300
3/23/2023		 +0.39% -20.33% +44.83% +28.95% -0.95
24.44%
PRIVACON Anleihefonds I
DE000A141WQ2		 paying dividend
EUR		 Monega KAG 93.0400
3/23/2023		 -0.93% -2.32% +0.01% -4.91% -2.06
2.58%
HaVa Flexible Allocation
DE000A3CQVU8		 reinvestment
EUR		 Monega KAG 49.1700
3/23/2023		 - - - - -
-