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TBF ATTILA GLOBAL OPPORTUNITY

WKN: A0YJMMISIN: DE000A0YJMM9
Repurchase price (12.09.2019): EUR 1,160,98 Performance last 24 hours: -0,54%
Performance lfd. Month: -0,41%Performance current year: 10,23%
Performance last 12 months: -6,74% Performance since launch: 17,14%
Last distribution (01.08.2019): EUR 3,9000
WKN: A2JF8JISIN: DE000A2JF8J1
Repurchase price (12.09.2019): EUR 89,39 Performance last 24 hours: -0,55%
Performance lfd. Month: -0,42%Performance current year: 9,86%
Performance last 12 months: -7,11% Performance since launch: -9,76%
Last distribution (01.08.2019): EUR 0,3000

TBF BALANCED

WKN: A2PE1KISIN: DE000A2PE1K7
Repurchase price (12.09.2019): EUR 101,85 Performance last 24 hours: -0,30%
Performance lfd. Month: 0,76%
Performance last 12 months: Performance since launch: 1,85%
WKN: A2PE1JISIN: DE000A2PE1J9
Repurchase price (12.09.2019): EUR 101,84 Performance last 24 hours: -0,29%
Performance lfd. Month: 0,75%
Performance last 12 months: Performance since launch: 1,84%

TBF EUROPEAN OPPORTUNITIES

WKN: A2DMUSISIN: DE000A2DMUS3
Repurchase price (12.09.2019): EUR 90,66 Performance last 24 hours: -0,03%
Performance lfd. Month: 0,11%Performance current year: 5,11%
Performance last 12 months: -4,95% Performance since launch: -7,48%
Last distribution (18.02.2019): EUR 1,3800
WKN: 978198ISIN: DE0009781989
Repurchase price (12.09.2019): EUR 36,53 Performance last 24 hours: -0,03%
Performance lfd. Month: 0,11%Performance current year: 4,85%
Performance last 12 months: -5,24% Performance since launch: 159,74%
Last distribution (02.01.2018): EUR 0,3900

TBF GLOBAL EQUITY LS

WKN: A2JF8RISIN: DE000A2JF8R4
Repurchase price (12.09.2019): EUR 93,91 Performance last 24 hours: -0,56%
Performance lfd. Month: -0,57%Performance current year: 7,72%
Performance last 12 months: -0,71% Performance since launch: -6,09%
WKN: A2JF8QISIN: DE000A2JF8Q6
Repurchase price (12.09.2019): EUR 94,77 Performance last 24 hours: -0,56%
Performance lfd. Month: -0,58%Performance current year: 7,42%
Performance last 12 months: -1,16% Performance since launch: -5,23%

TBF GLOBAL VALUE

WKN: A2JF82ISIN: DE000A2JF824
Repurchase price (12.09.2019): EUR 87,22 Performance last 24 hours: -0,06%
Performance lfd. Month: -1,54%Performance current year: 7,83%
Performance last 12 months: -8,27% Performance since launch: -12,78%
WKN: 978163ISIN: DE0009781633
Repurchase price (12.09.2019): EUR 59,38 Performance last 24 hours: -0,07%
Performance lfd. Month: -1,51%Performance current year: 7,38%
Performance last 12 months: -8,80% Performance since launch: 25,42%
Last distribution (02.01.2018): EUR 0,0700

TBF GLOBAL INCOME

WKN: 978199ISIN: DE0009781997
Repurchase price (12.09.2019): EUR 19,74 Performance last 24 hours: -0,15%
Performance lfd. Month: -0,05%Performance current year: 9,98%
Performance last 12 months: 3,38% Performance since launch: 157,65%
Last distribution (18.02.2019): EUR 0,7200
WKN: A1JUV7ISIN: DE000A1JUV78
Repurchase price (12.09.2019): EUR 113,48 Performance last 24 hours: -0,17%
Performance lfd. Month: -0,08%Performance current year: 9,51%
Performance last 12 months: 2,78% Performance since launch: 31,17%
Last distribution (18.02.2019): EUR 3,5000
WKN: A2N82UISIN: DE000A2N82U5
Repurchase price (12.09.2019): EUR 104,74 Performance last 24 hours: -0,16%
Performance lfd. Month: -0,06%
Performance last 12 months: Performance since launch: 4,74%
WKN: A2N8V3ISIN: DE000A2N82V3
Repurchase price (12.09.2019): EUR 104,82 Performance last 24 hours: -0,16%
Performance lfd. Month: -0,06%
Performance last 12 months: Performance since launch: 4,82%
WKN: A2PF0RISIN: DE000A2PF0R3
Repurchase price (12.09.2019): EUR 102,09 Performance last 24 hours: -0,16%
Performance lfd. Month: -0,07%
Performance last 12 months: Performance since launch: 2,09%
WKN: A2PF0SISIN: DE000A2PF0S1
Repurchase price (12.09.2019): EUR 102,23 Performance last 24 hours: -0,16%
Performance lfd. Month: -0,07%
Performance last 12 months: Performance since launch: 2,23%

TBF JAPAN

WKN: A2H68CISIN: DE000A2H68C4
Repurchase price (12.09.2019): EUR 41,78 Performance last 24 hours: -0,43%
Performance lfd. Month: -1,14%Performance current year: 7,88%
Performance last 12 months: -3,87% Performance since launch: -16,44%
WKN: A1WZ3YISIN: DE000A1WZ3Y1
Repurchase price (12.09.2019): EUR 131,39 Performance last 24 hours: -0,43%
Performance lfd. Month: -1,11%Performance current year: 7,61%
Performance last 12 months: -4,32% Performance since launch: 32,76%
Last distribution (02.01.2017): EUR 0,6800
WKN: A14P80ISIN: DE000A14P808
Repurchase price (12.09.2019): JPY 11,034,05 Performance last 24 hours: -0,42%
Performance lfd. Month: -1,13%Performance current year: 8,10%
Performance last 12 months: -3,46% Performance since launch: 10,34%

TBF SMART POWER

WKN: A1H44PISIN: DE000A1H44P9
Repurchase price (12.09.2019): CHF 49,36 Performance last 24 hours: 0,20%
Performance lfd. Month: 3,68%Performance current year: 3,59%
Performance last 12 months: -14,81% Performance since launch: 24,87%
Last distribution (15.11.2018): CHF 0,3600
WKN: A12BKDISIN: DE000A12BKD1
Repurchase price (12.09.2019): CHF 37,91 Performance last 24 hours: 0,18%
Performance lfd. Month: 3,69%Performance current year: 3,89%
Performance last 12 months: -14,48% Performance since launch: -4,31%
Last distribution (15.11.2018): CHF 0,2800
WKN: A2AQZXISIN: DE000A2AQZX9
Repurchase price (12.09.2019): EUR 40,94 Performance last 24 hours: 0,20%
Performance lfd. Month: 3,70%Performance current year: 4,17%
Performance last 12 months: -14,13% Performance since launch: 3,04%
Last distribution (15.11.2018): EUR 0,3000
WKN: A0RHHCISIN: DE000A0RHHC8
Repurchase price (12.09.2019): EUR 51,24 Performance last 24 hours: 0,20%
Performance lfd. Month: 3,70%Performance current year: 3,94%
Performance last 12 months: -14,56% Performance since launch: 29,83%
Last distribution (15.11.2018): EUR 0,3700

TBF SPECIAL INCOME

WKN: A2DR1TISIN: DE000A2DR1T7
Repurchase price (12.09.2019): CHF 96,67 Performance last 24 hours: -0,10%
Performance lfd. Month: -0,42%Performance current year: 5,96%
Performance last 12 months: 1,96% Performance since launch: 0,37%
Last distribution (01.08.2019): CHF 2,0000
WKN: A1JRQEISIN: DE000A1JRQE9
Repurchase price (12.09.2019): CHF 120,05 Performance last 24 hours: -0,11%
Performance lfd. Month: -0,46%Performance current year: 5,83%
Performance last 12 months: 1,66% Performance since launch: 30,82%
Last distribution (01.08.2019): CHF 1,9000
WKN: A1JRQCISIN: DE000A1JRQC3
Repurchase price (12.09.2019): EUR 126,02 Performance last 24 hours: -0,10%
Performance lfd. Month: -0,40%Performance current year: 6,31%
Performance last 12 months: 2,46% Performance since launch: 39,20%
Last distribution (01.08.2019): EUR 2,6400
WKN: A1JRQDISIN: DE000A1JRQD1
Repurchase price (12.09.2019): EUR 124,09 Performance last 24 hours: -0,10%
Performance lfd. Month: -0,43%Performance current year: 5,93%
Performance last 12 months: 1,91% Performance since launch: 34,48%
Last distribution (01.08.2019): EUR 1,9300

TBF GLOBAL TECHNOLOGY

WKN: A2H679ISIN: DE000A2H6798
Repurchase price (12.09.2019): USD 270,33 Performance last 24 hours: -0,14%
Performance lfd. Month: -0,67%Performance current year: 8,47%
Performance last 12 months: -6,52% Performance since launch: 8,13%
WKN: A0D9PGISIN: DE000A0D9PG7
Repurchase price (12.09.2019): USD 137,26 Performance last 24 hours: -0,15%
Performance lfd. Month: -0,69%Performance current year: 6,15%
Performance last 12 months: -8,45% Performance since launch: 174,57%

TBF US CORPORATE BONDS

WKN: A14P8ZISIN: DE000A14P8Z6
Repurchase price (12.09.2019): EUR 92,72 Performance last 24 hours: -0,02%
Performance lfd. Month: -0,47%Performance current year: 7,51%
Performance last 12 months: 4,27% Performance since launch: 6,23%
Last distribution (15.11.2018): EUR 4,2100
WKN: A14P8YISIN: DE000A14P8Y9
Repurchase price (12.09.2019): USD 102,03 Performance last 24 hours: 0,01%
Performance lfd. Month: -0,37%Performance current year: 9,93%
Performance last 12 months: 7,68% Performance since launch: 16,39%
Last distribution (15.11.2018): USD 3,9400

GREIFF special situations Fund

WKN: A14ZX7ISIN: LU1287772450
Repurchase price (13.09.2019): EUR 56,06 Performance last 24 hours: 0,00%
Performance lfd. Month: 0,13%Performance current year: 1,91%
Performance last 12 months: -2,77% Performance since launch: 12,46%
WKN: A0F699ISIN: LU0228348941
Repurchase price (13.09.2019): EUR 78,41 Performance last 24 hours: -0,03%
Performance lfd. Month: 0,08%Performance current year: 1,21%
Performance last 12 months: -3,70% Performance since launch: 56,82%