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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)		  
HSBC Sector Rotation ZD
DE000A2QK8J5		 paying dividend
EUR		 INKA 54.4300
2024-05-31		 +3.46% +12.63% +6.13% - 1.05
8.45%
HSBC Strategie Balanced AC
DE000A0NA4H5		 reinvestment
EUR		 INKA 76.0700
2024-05-31		 +1.87% +9.00% +1.37% +11.41% 1.09
4.79%
HSBC Strategie Dynamik AC
DE000A0NA4G7		 reinvestment
EUR		 INKA 94.7000
2024-05-31		 +2.95% +12.75% +8.98% +26.44% 1.35
6.63%
HSBC Strategie Substanz AD
DE000A1C0TA1		 paying dividend
EUR		 INKA 44.6900
2024-05-31		 0.00% +3.81% -6.13% -6.76% 0.01
3%
HSBC Trinkaus AlphaScreen
DE000A0JDCJ0		 reinvestment
EUR		 INKA 73.2900
2024-05-31		 +3.30% +15.44% +19.07% +32.13% 2.02
5.76%
Lingohr Global Equity MC
DE000A0JDCH4		 reinvestment
EUR		 INKA 84.3700
2024-05-29		 +3.71% +14.98% +14.54% +24.13% 1.24
9.08%
NÜRNBERGER Multi Asset Balanced
DE000A0MMTV4		 paying dividend
EUR		 INKA 137.0700
2024-05-31		 +2.04% +8.67% - - 1.56
3.14%
NÜRNBERGER Multi Asset Defensive
DE000A0MMTW2		 paying dividend
EUR		 INKA 114.2900
2024-05-31		 +1.92% +6.24% - - 0.89
2.75%
NÜRNBERGER Multi Asset Protect
DE000A2PTX62		 reinvestment
EUR		 INKA 104.5400
2024-05-31		 +1.72% +4.84% +2.22% - 0.62
1.71%
Stadtsparkasse Düsseldorf Nachhalti...
DE000A117YT2		 paying dividend
EUR		 INKA 48.7000
2024-05-31		 -0.61% +7.85% -1.07% - 0.92
4.42%
Stadtsparkasse Düsseldorf-Absolute-...
DE000A0D8QM5		 paying dividend
EUR		 INKA 107.4700
2024-05-31		 +0.93% +7.27% +0.21% -2.21% 1.01
3.46%
Tricom
DE000A14M854		 paying dividend
EUR		 INKA 31,833.2207
2024-05-31		 +1.58% +9.27% +9.26% - 0.95
5.8%