| HYPO-INVEST A Fonds | 343508 | Kathrein Capital Management GmbH | EUR | 6.23 | 26.73 | 31.48 | 5.29 | 
							
										| HYPO-RENT A Fonds | 429312 | Kathrein Capital Management GmbH | EUR | 2.11 | 9.28 | -2.93 | 73.14 | 
							
										| HYPO-RENT T Fonds |  | Kathrein Capital Management GmbH | EUR | 1.96 | 9.25 | -2.95 | 73.14 | 
							
										| Kathrein ESG Global Equity R T Fonds |  | Kathrein Capital Management GmbH | EUR | 6.96 | 44.58 | 86.16 | 196.48 | 
							
										| Kathrein Emerging Market Pearls I A Fonds |  | Kathrein Capital Management GmbH | EUR | 4.08 | 19.49 | 0.23 | 15.9 | 
							
										| Kathrein Emerging Market Pearls R T Fonds |  | Kathrein Capital Management GmbH | EUR | 3.85 | 18.62 | -0.98 | 15.9 | 
							
										| Kathrein Sustainable Bond Classic I Fonds |  | Kathrein Capital Management GmbH | EUR | 1.67 | 11.27 | -2.25 | 24.16 | 
							
										| Kathrein Sustainable Bond Select I A Fonds |  | Kathrein Capital Management GmbH | EUR | 2.70 | 18.17 | - | 53.4 | 
							
										| Kathrein Sustainable Bond Select I T Fonds |  | Kathrein Capital Management GmbH | EUR | 2.39 | 16.10 | -4.30 | 53.4 | 
							
										| Kathrein Sustainable Bond Select R A Fonds |  | Kathrein Capital Management GmbH | EUR | - | - | - | 53.4 | 
							
										| Kathrein Sustainable Dynamic Value A Fonds |  | Kathrein Capital Management GmbH | EUR | 3.50 | 20.38 | 10.81 | 18.54 | 
							
										| Kathrein Sustainable Global equity I T Fonds |  | Kathrein Capital Management GmbH | EUR | 7.77 | 47.88 | 93.45 | 196.48 | 
							
										| Kathrein Sustainable Global equity I2 T Fonds |  | Kathrein Capital Management GmbH | EUR | 6.19 | - | - | 196.48 | 
							
										| MI Multi Strategy SRI A Fonds |  | Kathrein Capital Management GmbH | EUR | 4.10 | 21.53 | 27.47 | 13.11 | 
							
										| MI Multi Strategy SRI I A Fonds |  | Kathrein Capital Management GmbH | EUR | 2.59 | 19.44 | 11.17 | 13.11 | 
							
										| MI Multi Strategy SRI T Fonds |  | Kathrein Capital Management GmbH | EUR | 4.16 | 21.59 | 13.39 | 13.11 | 
							
										| NÖ HYPO Ausgewogen A Fonds | 1269615 | Kathrein Capital Management GmbH | EUR | 1.70 | 15.72 | 6.55 | 2.65 | 
							
										| NÖ HYPO Wachstum A Fonds | 1269617 | Kathrein Capital Management GmbH | EUR | 1.17 | 25.93 | 43.68 | 2.16 |