| BTV AM Alternative Investments A1 USD Fonds |  | FERI AG | USD | 4.87 | - | - | 63.58 | 
							
										| BTV AM Alternative Investments A2 EUR unhedged Fonds |  | FERI AG | EUR | -2.72 | - | - | 63.58 | 
							
										| BTV AM Alternative Investments A3 EUR hedged Fonds |  | FERI AG | EUR | 2.63 | - | - | 63.58 | 
							
										| EuroEquityFlex I Fonds | 57444852 | FERI AG | EUR | 17.93 | 78.15 | - | 291.91 | 
							
										| EuroEquityFlex P Fonds | 57444854 | FERI AG | EUR | 16.90 | 75.16 | - | 291.91 | 
							
										| EuroEquityFlex X Fonds | 57444857 | FERI AG | EUR | 18.43 | 80.58 | - | 291.91 | 
							
										| EuroEquityFlex Y Fonds | 57444860 | FERI AG | EUR | 18.25 | 79.85 | - | 291.91 | 
							
										| OptoFlex F Fonds |  | FERI AG | EUR | 4.90 | - | - | 1094.05 | 
							
										| OptoFlex I Fonds | 20186898 | FERI AG | EUR | 2.83 | 22.56 | 28.03 | 1094.05 | 
							
										| OptoFlex P Fonds | 20236381 | FERI AG | EUR | 1.89 | 19.79 | 23.31 | 1094.05 | 
							
										| OptoFlex S Fonds | 30143933 | FERI AG | CHF | 0.23 | 14.46 | 19.57 | 1094.05 | 
							
										| OptoFlex U Fonds |  | FERI AG | USD | 4.88 | 29.59 | 38.99 | 1094.05 | 
							
										| OptoFlex V Fonds | 39509598 | FERI AG | EUR | 2.48 | 21.63 | 26.51 | 1094.05 | 
							
										| OptoFlex V1 Fonds | 55644282 | FERI AG | EUR | -0.47 | 9.97 | - | 1094.05 | 
							
										| OptoFlex X Fonds | 20235814 | FERI AG | EUR | 3.43 | 24.69 | 31.94 | 1094.05 | 
							
										| OptoFlex Y Fonds | 20236386 | FERI AG | EUR | 3.36 | 24.50 | 31.61 | 1094.05 | 
							
										| PRO change AMI I (a) Fonds |  | FERI AG | EUR | 7.21 | 21.39 | 14.59 | 35.14 | 
							
										| US EquityFlex E Fonds |  | FERI AG | EUR | 14.86 | 79.40 | 109.91 | 1497.7 | 
							
										| US EquityFlex F Fonds |  | FERI AG | USD | 34.57 | - | - | 1497.7 | 
							
										| US EquityFlex I Fonds |  | FERI AG | USD | 17.75 | 92.73 | 133.75 | 1497.7 |