| 
											Aktiv Strategie IV Fonds
										 | 
										
											
										 | 
										
											MFI Asset Management GmbH
										 | 
										
											EUR
										 | 
										
											7.44
										 | 
										
											27.04
										 | 
										
											35.60
										 | 
										
											32.79
										 | 
							
							
										| 
											Ganador - Global Strategie P Fonds
										 | 
										
											3826185
										 | 
										
											MFI Asset Management GmbH
										 | 
										
											EUR
										 | 
										
											13.83
										 | 
										
											36.55
										 | 
										
											40.15
										 | 
										
											13.68
										 | 
							
							
										| 
											Global Premium Select Fund Class I Fonds
										 | 
										
											35367143
										 | 
										
											MFI Asset Management GmbH
										 | 
										
											EUR
										 | 
										
											-
										 | 
										
											-
										 | 
										
											-
										 | 
										
											16.08
										 | 
							
							
										| 
											Global Premium Select Fund Class P Fonds
										 | 
										
											35366133
										 | 
										
											MFI Asset Management GmbH
										 | 
										
											EUR
										 | 
										
											10.94
										 | 
										
											27.61
										 | 
										
											69.02
										 | 
										
											16.08
										 | 
							
							
										| 
											LF - MFI Global Dynamic Protect S Fonds
										 | 
										
											
										 | 
										
											MFI Asset Management GmbH
										 | 
										
											EUR
										 | 
										
											-
										 | 
										
											-
										 | 
										
											-
										 | 
										
											7.42
										 | 
							
							
										| 
											LF - MFI Rendite Plus Fonds
										 | 
										
											
										 | 
										
											MFI Asset Management GmbH
										 | 
										
											EUR
										 | 
										
											3.87
										 | 
										
											20.22
										 | 
										
											19.36
										 | 
										
											26.12
										 | 
							
							
										| 
											MMT Premium Protect Value Fonds I EUR DIS Fonds
										 | 
										
											
										 | 
										
											MFI Asset Management GmbH
										 | 
										
											EUR
										 | 
										
											6.60
										 | 
										
											-
										 | 
										
											-
										 | 
										
											13.11
										 | 
							
							
										| 
											MMT Premium Protect Value Fonds R Fonds
										 | 
										
											
										 | 
										
											MFI Asset Management GmbH
										 | 
										
											EUR
										 | 
										
											5.60
										 | 
										
											10.67
										 | 
										
											-
										 | 
										
											13.11
										 | 
							
							
										| 
											MMT Premium Protect Value Fonds S EUR DIS Fonds
										 | 
										
											
										 | 
										
											MFI Asset Management GmbH
										 | 
										
											EUR
										 | 
										
											5.76
										 | 
										
											-
										 | 
										
											-
										 | 
										
											13.11
										 | 
							
							
										| 
											Mayerhofer Strategie AMI I (a) Fonds
										 | 
										
											39744984
										 | 
										
											MFI Asset Management GmbH
										 | 
										
											EUR
										 | 
										
											4.17
										 | 
										
											18.95
										 | 
										
											16.75
										 | 
										
											21.53
										 | 
							
							
										| 
											Mayerhofer Strategie AMI P (a) Fonds
										 | 
										
											14421408
										 | 
										
											MFI Asset Management GmbH
										 | 
										
											EUR
										 | 
										
											3.75
										 | 
										
											17.49
										 | 
										
											14.67
										 | 
										
											21.53
										 | 
							
							
										| 
											MultiManagerTrust (MMT) - Global Value B Fonds
										 | 
										
											
										 | 
										
											MFI Asset Management GmbH
										 | 
										
											EUR
										 | 
										
											12.84
										 | 
										
											41.22
										 | 
										
											129.15
										 | 
										
											37.63
										 | 
							
							
										| 
											MultiManagerTrust (MMT) - Global Value C Fonds
										 | 
										
											
										 | 
										
											MFI Asset Management GmbH
										 | 
										
											EUR
										 | 
										
											13.74
										 | 
										
											43.01
										 | 
										
											129.88
										 | 
										
											37.63
										 | 
							
							
										| 
											MultiManagerTrust (MMT) - Global Value M Fonds
										 | 
										
											
										 | 
										
											MFI Asset Management GmbH
										 | 
										
											EUR
										 | 
										
											12.02
										 | 
										
											39.13
										 | 
										
											-
										 | 
										
											37.63
										 | 
							
							
										| 
											Selection Rendite Plus I Fonds
										 | 
										
											553398
										 | 
										
											MFI Asset Management GmbH
										 | 
										
											EUR
										 | 
										
											5.59
										 | 
										
											16.94
										 | 
										
											4.91
										 | 
										
											34.09
										 | 
							
							
										| 
											Selection Rendite Plus R Fonds
										 | 
										
											
										 | 
										
											MFI Asset Management GmbH
										 | 
										
											EUR
										 | 
										
											4.94
										 | 
										
											14.86
										 | 
										
											1.79
										 | 
										
											34.09
										 | 
							
							
										| 
											Tinzenhorn Fonds A Fonds
										 | 
										
											27727570
										 | 
										
											MFI Asset Management GmbH
										 | 
										
											EUR
										 | 
										
											6.22
										 | 
										
											11.99
										 | 
										
											4.29
										 | 
										
											19.73
										 | 
							
							
										| 
											Tinzenhorn Fonds Anteilklasse CHF Fonds
										 | 
										
											36225431
										 | 
										
											MFI Asset Management GmbH
										 | 
										
											CHF
										 | 
										
											4.32
										 | 
										
											5.07
										 | 
										
											-4.93
										 | 
										
											19.73
										 | 
							
							
										| 
											Tinzenhorn Fonds T Fonds
										 | 
										
											10794061
										 | 
										
											MFI Asset Management GmbH
										 | 
										
											EUR
										 | 
										
											6.22
										 | 
										
											12.00
										 | 
										
											4.30
										 | 
										
											19.73
										 | 
							
							
										| 
											WKR Vermögensbildungsfonds AMI Fonds
										 | 
										
											
										 | 
										
											MFI Asset Management GmbH
										 | 
										
											EUR
										 | 
										
											10.40
										 | 
										
											26.58
										 | 
										
											11.03
										 | 
										
											20.74
										 |