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TBF ATTILA GLOBAL OPPORTUNITY

WKN: A0YJMMISIN: DE000A0YJMM9
Repurchase price (11.07.2019): EUR 1,088,73 Performance last 24 hours: -0,20%
Performance lfd. Month: -3,20%Performance current year: 3,02%
Performance last 12 months: -15,62% Performance since launch: 9,48%
Last distribution (01.08.2018): EUR 7,2600
WKN: A2JF8JISIN: DE000A2JF8J1
Repurchase price (11.07.2019): EUR 83,96 Performance last 24 hours: -0,19%
Performance lfd. Month: -3,20%Performance current year: 2,84%
Performance last 12 months: -15,90% Performance since launch: -15,53%
Last distribution (01.08.2018): EUR 0,6090

TBF EUROPEAN OPPORTUNITIES

WKN: A2DMUSISIN: DE000A2DMUS3
Repurchase price (11.07.2019): EUR 90,98 Performance last 24 hours: 0,02%
Performance lfd. Month: 0,32%Performance current year: 5,48%
Performance last 12 months: -7,61% Performance since launch: -7,16%
Last distribution (18.02.2019): EUR 1,3800
WKN: 978198ISIN: DE0009781989
Repurchase price (11.07.2019): EUR 36,69 Performance last 24 hours: 0,03%
Performance lfd. Month: 0,30%Performance current year: 5,31%
Performance last 12 months: -7,93% Performance since launch: 160,88%
Last distribution (02.01.2018): EUR 0,3900

TBF GLOBAL EQUITY LS

WKN: A2JF8RISIN: DE000A2JF8R4
Repurchase price (11.07.2019): EUR 91,81 Performance last 24 hours: 0,03%
Performance lfd. Month: 0,14%Performance current year: 5,31%
Performance last 12 months: -5,86% Performance since launch: -8,19%
WKN: A2JF8QISIN: DE000A2JF8Q6
Repurchase price (11.07.2019): EUR 92,72 Performance last 24 hours: 0,03%
Performance lfd. Month: 0,12%Performance current year: 5,10%
Performance last 12 months: -6,32% Performance since launch: -7,28%

TBF GLOBAL VALUE

WKN: A2JF82ISIN: DE000A2JF824
Repurchase price (11.07.2019): EUR 85,00 Performance last 24 hours: -0,26%
Performance lfd. Month: -1,23%Performance current year: 5,08%
Performance last 12 months: -14,51% Performance since launch: -15,00%
WKN: 978163ISIN: DE0009781633
Repurchase price (11.07.2019): EUR 57,92 Performance last 24 hours: -0,26%
Performance lfd. Month: -1,26%Performance current year: 4,74%
Performance last 12 months: -14,22% Performance since launch: 22,34%
Last distribution (02.01.2018): EUR 0,0700

TBF GLOBAL INCOME

WKN: 978199ISIN: DE0009781997
Repurchase price (11.07.2019): EUR 19,36 Performance last 24 hours: 0,00%
Performance lfd. Month: 0,41%Performance current year: 7,86%
Performance last 12 months: 1,90% Performance since launch: 152,69%
Last distribution (18.02.2019): EUR 0,7200
WKN: A1JUV7ISIN: DE000A1JUV78
Repurchase price (11.07.2019): EUR 111,38 Performance last 24 hours: -0,01%
Performance lfd. Month: 0,35%Performance current year: 7,48%
Performance last 12 months: 1,30% Performance since launch: 28,74%
Last distribution (18.02.2019): EUR 3,5000
WKN: A2N82UISIN: DE000A2N82U5
Repurchase price (11.07.2019): EUR 102,71 Performance last 24 hours: 0,00%
Performance lfd. Month: 0,37%
Performance last 12 months: Performance since launch: 2,71%
WKN: A2N8V3ISIN: DE000A2N82V3
Repurchase price (11.07.2019): EUR 102,75 Performance last 24 hours: 0,00%
Performance lfd. Month: 0,37%
Performance last 12 months: Performance since launch: 2,75%

TBF JAPAN

WKN: A2H68CISIN: DE000A2H68C4
Repurchase price (11.07.2019): EUR 42,44 Performance last 24 hours: 0,24%
Performance lfd. Month: 0,43%Performance current year: 9,58%
Performance last 12 months: -2,88% Performance since launch: -15,12%
WKN: A1WZ3YISIN: DE000A1WZ3Y1
Repurchase price (11.07.2019): EUR 133,50 Performance last 24 hours: 0,23%
Performance lfd. Month: 0,41%Performance current year: 9,34%
Performance last 12 months: -3,37% Performance since launch: 34,89%
Last distribution (02.01.2017): EUR 0,6800
WKN: A14P80ISIN: DE000A14P808
Repurchase price (11.07.2019): JPY 11,201,85 Performance last 24 hours: 0,23%
Performance lfd. Month: 0,42%Performance current year: 9,75%
Performance last 12 months: -2,53% Performance since launch: 12,02%

TBF SMART POWER

WKN: A1H44PISIN: DE000A1H44P9
Repurchase price (11.07.2019): CHF 48,72 Performance last 24 hours: -0,16%
Performance lfd. Month: -0,65%Performance current year: 2,25%
Performance last 12 months: -17,39% Performance since launch: 23,25%
Last distribution (15.11.2018): CHF 0,3600
WKN: A12BKDISIN: DE000A12BKD1
Repurchase price (11.07.2019): CHF 37,39 Performance last 24 hours: -0,19%
Performance lfd. Month: -0,66%Performance current year: 2,47%
Performance last 12 months: -17,03% Performance since launch: -5,62%
Last distribution (15.11.2018): CHF 0,2800
WKN: A2AQZXISIN: DE000A2AQZX9
Repurchase price (11.07.2019): EUR 40,34 Performance last 24 hours: -0,17%
Performance lfd. Month: -0,64%Performance current year: 2,65%
Performance last 12 months: -16,66% Performance since launch: 1,53%
Last distribution (15.11.2018): EUR 0,3000
WKN: A0RHHCISIN: DE000A0RHHC8
Repurchase price (11.07.2019): EUR 50,50 Performance last 24 hours: -0,18%
Performance lfd. Month: -0,67%Performance current year: 2,43%
Performance last 12 months: -17,13% Performance since launch: 27,95%
Last distribution (15.11.2018): EUR 0,3700

TBF SPECIAL INCOME

WKN: A2DR1TISIN: DE000A2DR1T7
Repurchase price (11.07.2019): CHF 98,10 Performance last 24 hours: 0,00%
Performance lfd. Month: -0,17%Performance current year: 5,35%
Performance last 12 months: 0,10% Performance since launch: -0,21%
Last distribution (01.08.2018): CHF 1,4900
WKN: A1JRQEISIN: DE000A1JRQE9
Repurchase price (11.07.2019): CHF 121,27 Performance last 24 hours: 0,01%
Performance lfd. Month: -0,20%Performance current year: 5,24%
Performance last 12 months: -0,27% Performance since launch: 30,09%
Last distribution (01.08.2018): CHF 2,3300
WKN: A1JRQCISIN: DE000A1JRQC3
Repurchase price (11.07.2019): EUR 127,80 Performance last 24 hours: 0,02%
Performance lfd. Month: -0,19%Performance current year: 5,60%
Performance last 12 months: 0,56% Performance since launch: 38,27%
Last distribution (01.08.2018): EUR 2,2400
WKN: A1JRQDISIN: DE000A1JRQD1
Repurchase price (11.07.2019): EUR 125,28 Performance last 24 hours: 0,02%
Performance lfd. Month: -0,18%Performance current year: 5,30%
Performance last 12 months: 0,01% Performance since launch: 33,69%
Last distribution (01.08.2018): EUR 1,5300

TBF GLOBAL TECHNOLOGY

WKN: A2H679ISIN: DE000A2H6798
Repurchase price (11.07.2019): USD 259,85 Performance last 24 hours: 0,39%
Performance lfd. Month: -1,03%Performance current year: 4,27%
Performance last 12 months: -9,14% Performance since launch: 3,94%
WKN: A0D9PGISIN: DE000A0D9PG7
Repurchase price (11.07.2019): USD 132,16 Performance last 24 hours: 0,40%
Performance lfd. Month: -1,06%Performance current year: 2,20%
Performance last 12 months: -10,99% Performance since launch: 164,37%

TBF US CORPORATE BONDS

WKN: A14P8ZISIN: DE000A14P8Z6
Repurchase price (11.07.2019): EUR 91,88 Performance last 24 hours: -0,11%
Performance lfd. Month: -0,13%Performance current year: 6,54%
Performance last 12 months: 3,84% Performance since launch: 5,26%
Last distribution (15.11.2018): EUR 4,2100
WKN: A14P8YISIN: DE000A14P8Y9
Repurchase price (11.07.2019): USD 100,59 Performance last 24 hours: -0,08%
Performance lfd. Month: -0,04%Performance current year: 8,38%
Performance last 12 months: 7,21% Performance since launch: 14,75%
Last distribution (15.11.2018): USD 3,9400

GREIFF special situations Fund

WKN: A14ZX7ISIN: LU1287772450
Repurchase price (12.07.2019): EUR 56,70 Performance last 24 hours: 0,16%
Performance lfd. Month: 0,41%Performance current year: 3,07%
Performance last 12 months: -2,69% Performance since launch: 13,74%
WKN: A0F699ISIN: LU0228348941
Repurchase price (12.07.2019): EUR 79,45 Performance last 24 hours: 0,16%
Performance lfd. Month: 0,38%Performance current year: 2,56%
Performance last 12 months: -3,60% Performance since launch: 58,90%