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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)		  
Guliver Demografie Invest I
DE000A2JN5K5		 paying dividend
EUR		 Monega KAG 129.7300
3/30/2023		 +3.14% -9.93% +30.91% - -0.72
17.97%
Monega FairInvest Aktien I
DE000A2JN5H1		 paying dividend
EUR		 Monega KAG 60.7800
3/30/2023		 +9.49% +2.89% +49.18% - -0.01
15.19%
Monega ARIAD Innovation I
DE000A2JN5J7		 paying dividend
EUR		 Monega KAG 66.4300
3/30/2023		 +7.28% -1.99% +46.39% - -0.33
15.06%
L&P Value EM Small Cap I
DE000A2JN5G3		 paying dividend
EUR		 Monega KAG 65.7700
3/30/2023		 -0.43% -3.85% +100.87% - -0.45
15.08%
FO Core plus AI
DE000A2JN5A6		 paying dividend
EUR		 Monega KAG 111.5300
3/30/2023		 +3.26% -8.59% +14.96% - -1.10
10.55%
Kölner Nachhaltigkeitsfonds A
DE000A2PEMJ0		 paying dividend
EUR		 Monega KAG 65.1800
3/30/2023		 +3.64% -9.25% +51.14% - -0.85
14.42%
Kölner Nachhaltigkeitsfonds I
DE000A2PEMH4		 paying dividend
EUR		 Monega KAG 134.2700
3/30/2023		 +3.84% -8.52% +54.77% - -0.80
14.42%
Top Global Brands C
DE000A2PEMK8		 paying dividend
EUR		 Monega KAG 60.2900
3/30/2023		 +8.16% -8.39% +27.98% - -0.56
20.46%
AI Leaders
DE000A2PF0M4		 paying dividend
EUR		 Monega KAG 116.8900
3/30/2023		 +11.30% -14.40% +34.52% - -0.69
25.07%
Dividende und Sentiment Aktien Euro...
DE000A2PF0G6		 paying dividend
EUR		 Monega KAG 105.7600
3/30/2023		 +6.45% +4.64% - - 0.16
10.36%
Applied Science Equity Fund I EUR
DE000A2P37C2		 paying dividend
EUR		 Monega KAG 113.8400
3/30/2023		 +5.55% -7.15% - - -0.46
22.18%
Guliver China Health Care
DE000A2P37G3		 paying dividend
EUR		 Monega KAG 67.2000
3/30/2023		 -9.59% -16.16% - - -0.55
34.75%
AI Leaders A
DE000A2P37J7		 paying dividend
EUR		 Monega KAG 37.0100
3/30/2023		 +11.11% -15.02% - - -0.72
25.07%
VM Nachhaltig Aktien I
DE000A2P37K5		 paying dividend
EUR		 Monega KAG 86.2900
3/30/2023		 +6.70% -8.26% - - -0.67
16.78%
VM Nachhaltig Aktien R
DE000A2P37L3		 paying dividend
EUR		 Monega KAG 42.9800
3/30/2023		 +6.60% -8.22% - - -0.67
16.77%
PRIVACON Weltaktienfonds I
DE000A2PT152		 paying dividend
EUR		 Monega KAG 115.2900
3/30/2023		 +1.27% -6.50% - - -0.81
11.73%
Monega ARIAD Innovation AI
DE000A2P37N9		 paying dividend
EUR		 Monega KAG 86.1800
3/30/2023		 +7.24% -2.18% - - -0.34
15.06%
FutureVest Eq.Sust.Develop.Goals R
DE000A2P37T6		 paying dividend
EUR		 Monega KAG 46.6300
3/30/2023		 -1.96% -7.50% - - -0.77
13.65%