| Bellevue Option Premium B Fonds | 119102046 | Bellevue Asset Management (Deutschland) GmbH | EUR | 5.35 | 25.99 | - | 17.37 | 
							
										| Bellevue Option Premium I Fonds |  | Bellevue Asset Management (Deutschland) GmbH | EUR | 5.91 | 28.03 | - | 17.37 | 
							
										| StarCapital Dynamic Bonds A EUR Fonds | 1307612 | Bellevue Asset Management (Deutschland) GmbH | EUR | 3.30 | 19.85 | 1.53 | 47.84 | 
							
										| StarCapital Dynamic Bonds I - CHF hedged Fonds | 36817286 | Bellevue Asset Management (Deutschland) GmbH | CHF | 1.40 | 13.56 | -3.67 | 47.84 | 
							
										| StarCapital Dynamic Bonds I EUR Fonds | 3687664 | Bellevue Asset Management (Deutschland) GmbH | EUR | 3.71 | 21.16 | 3.44 | 47.84 | 
							
										| StarCapital Equity Value plus A EUR Fonds | 1107169 | Bellevue Asset Management (Deutschland) GmbH | EUR | 18.97 | 43.47 | 75.08 | 25.47 | 
							
										| StarCapital Equity Value plus I EUR Fonds | 3754221 | Bellevue Asset Management (Deutschland) GmbH | EUR | 19.64 | 46.00 | 80.30 | 25.47 | 
							
										| StarCapital Multi Income A Fonds | 2584613 | Bellevue Asset Management (Deutschland) GmbH | EUR | 8.42 | 26.28 | 10.48 | 73.59 | 
							
										| StarCapital Multi Income I Fonds | 3757076 | Bellevue Asset Management (Deutschland) GmbH | EUR | 8.74 | 27.14 | 11.92 | 73.59 | 
							
										| StarCapital Multi Income R Fonds | 21973112 | Bellevue Asset Management (Deutschland) GmbH | EUR | 8.05 | 25.14 | 8.87 | 73.59 |