| 
											C-QUADRAT ARTS Total Return Bond PLN hedge VT Fonds
										 | 
										
											
										 | 
										
											ARTS Asset Management GmbH
										 | 
										
											PLN
										 | 
										
											7.69
										 | 
										
											25.98
										 | 
										
											33.62
										 | 
										
											119.13
										 | 
							
							
										| 
											C-QUADRAT ARTS Total Return Bond T Fonds
										 | 
										
											1728324
										 | 
										
											ARTS Asset Management GmbH
										 | 
										
											EUR
										 | 
										
											5.40
										 | 
										
											17.25
										 | 
										
											18.11
										 | 
										
											119.13
										 | 
							
							
										| 
											C-QUADRAT ARTS Total Return Bond VI Fonds
										 | 
										
											
										 | 
										
											ARTS Asset Management GmbH
										 | 
										
											EUR
										 | 
										
											5.35
										 | 
										
											17.13
										 | 
										
											18.08
										 | 
										
											119.13
										 | 
							
							
										| 
											C-QUADRAT ARTS Total Return Bond VT Fonds
										 | 
										
											3729144
										 | 
										
											ARTS Asset Management GmbH
										 | 
										
											EUR
										 | 
										
											5.40
										 | 
										
											17.26
										 | 
										
											18.11
										 | 
										
											119.13
										 | 
							
							
										| 
											C-QUADRAT ARTS Total Return Defensive A Fonds
										 | 
										
											
										 | 
										
											ARTS Asset Management GmbH
										 | 
										
											EUR
										 | 
										
											2.95
										 | 
										
											13.44
										 | 
										
											17.74
										 | 
										
											2.0
										 | 
							
							
										| 
											C-QUADRAT ARTS Total Return Defensive T Fonds
										 | 
										
											
										 | 
										
											ARTS Asset Management GmbH
										 | 
										
											EUR
										 | 
										
											2.96
										 | 
										
											13.45
										 | 
										
											17.60
										 | 
										
											2.0
										 | 
							
							
										| 
											C-QUADRAT ARTS Total Return Defensive VT Fonds
										 | 
										
											
										 | 
										
											ARTS Asset Management GmbH
										 | 
										
											EUR
										 | 
										
											2.95
										 | 
										
											13.45
										 | 
										
											17.58
										 | 
										
											2.0
										 | 
							
							
										| 
											C-QUADRAT ARTS Total Return Dynamic H Fonds
										 | 
										
											
										 | 
										
											ARTS Asset Management GmbH
										 | 
										
											EUR
										 | 
										
											2.77
										 | 
										
											14.49
										 | 
										
											31.28
										 | 
										
											311.96
										 | 
							
							
										| 
											C-QUADRAT ARTS Total Return Dynamic I Fonds
										 | 
										
											
										 | 
										
											ARTS Asset Management GmbH
										 | 
										
											EUR
										 | 
										
											1.90
										 | 
										
											-
										 | 
										
											-
										 | 
										
											307.3
										 | 
							
							
										| 
											C-QUADRAT ARTS Total Return Dynamic IH Fonds
										 | 
										
											
										 | 
										
											ARTS Asset Management GmbH
										 | 
										
											EUR
										 | 
										
											0.55
										 | 
										
											-
										 | 
										
											-
										 | 
										
											307.3
										 | 
							
							
										| 
											C-QUADRAT ARTS Total Return Dynamic PLN T Fonds
										 | 
										
											
										 | 
										
											ARTS Asset Management GmbH
										 | 
										
											PLN
										 | 
										
											-1.08
										 | 
										
											1.04
										 | 
										
											18.94
										 | 
										
											307.3
										 | 
							
							
										| 
											C-QUADRAT ARTS Total Return Dynamic T Fonds
										 | 
										
											1728387
										 | 
										
											ARTS Asset Management GmbH
										 | 
										
											EUR
										 | 
										
											0.97
										 | 
										
											11.08
										 | 
										
											30.45
										 | 
										
											307.3
										 | 
							
							
										| 
											C-QUADRAT ARTS Total Return Dynamic VA Fonds
										 | 
										
											3729278
										 | 
										
											ARTS Asset Management GmbH
										 | 
										
											EUR
										 | 
										
											0.97
										 | 
										
											11.11
										 | 
										
											30.51
										 | 
										
											311.96
										 | 
							
							
										| 
											C-QUADRAT ARTS Total Return Dynamic VI Fonds
										 | 
										
											
										 | 
										
											ARTS Asset Management GmbH
										 | 
										
											EUR
										 | 
										
											0.99
										 | 
										
											11.12
										 | 
										
											30.54
										 | 
										
											311.96
										 | 
							
							
										| 
											C-QUADRAT ARTS Total Return ESG I Fonds
										 | 
										
											
										 | 
										
											ARTS Asset Management GmbH
										 | 
										
											EUR
										 | 
										
											-1.45
										 | 
										
											15.57
										 | 
										
											-
										 | 
										
											19.1
										 | 
							
							
										| 
											C-QUADRAT ARTS Total Return ESG IH Fonds
										 | 
										
											
										 | 
										
											ARTS Asset Management GmbH
										 | 
										
											EUR
										 | 
										
											-0.95
										 | 
										
											17.41
										 | 
										
											-
										 | 
										
											19.1
										 | 
							
							
										| 
											C-QUADRAT ARTS Total Return ESG T Fonds
										 | 
										
											1941113
										 | 
										
											ARTS Asset Management GmbH
										 | 
										
											EUR
										 | 
										
											-2.47
										 | 
										
											13.51
										 | 
										
											21.38
										 | 
										
											18.96
										 | 
							
							
										| 
											C-QUADRAT ARTS Total Return ESGl H Fonds
										 | 
										
											
										 | 
										
											ARTS Asset Management GmbH
										 | 
										
											EUR
										 | 
										
											-1.02
										 | 
										
											17.14
										 | 
										
											22.31
										 | 
										
											18.96
										 | 
							
							
										| 
											C-QUADRAT ARTS Total Return Flex I EUR Fonds
										 | 
										
											
										 | 
										
											ARTS Asset Management GmbH
										 | 
										
											EUR
										 | 
										
											1.87
										 | 
										
											-
										 | 
										
											-
										 | 
										
											73.71
										 | 
							
							
										| 
											C-QUADRAT ARTS Total Return Flex IH EUR Fonds
										 | 
										
											
										 | 
										
											ARTS Asset Management GmbH
										 | 
										
											EUR
										 | 
										
											2.30
										 | 
										
											-
										 | 
										
											-
										 | 
										
											73.71
										 |