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TBF ATTILA GLOBAL OPPORTUNITY

WKN: A0YJMMISIN: DE000A0YJMM9
Repurchase price (26.05.2020): EUR 1,226,12 Last distribution (01.08.2019): EUR 3,9000
WKN: A2JF8JISIN: DE000A2JF8J1
Repurchase price (26.05.2020): EUR 94,08 Last distribution (01.08.2019): EUR 0,3000

TBF BALANCED

WKN: A2PE1KISIN: DE000A2PE1K7
Repurchase price (26.05.2020): EUR 106,34
WKN: A2PE1JISIN: DE000A2PE1J9
Repurchase price (26.05.2020): EUR 106,33

TBF EUROPEAN OPPORTUNITIES

WKN: A2DMUSISIN: DE000A2DMUS3
Repurchase price (26.05.2020): EUR 88,15 Last distribution (18.02.2020): EUR 0,9800
WKN: 978198ISIN: DE0009781989
Repurchase price (26.05.2020): EUR 35,74 Last distribution (02.01.2018): EUR 0,3900

TBF GLOBAL VALUE

WKN: A2JF82ISIN: DE000A2JF824
Repurchase price (26.05.2020): EUR 91,83
WKN: 978163ISIN: DE0009781633
Repurchase price (26.05.2020): EUR 62,26 Last distribution (02.01.2018): EUR 0,0700

TBF GLOBAL INCOME

WKN: 978199ISIN: DE0009781997
Repurchase price (26.05.2020): EUR 18,70 Last distribution (18.02.2020): EUR 0,7200
WKN: A1JUV7ISIN: DE000A1JUV78
Repurchase price (26.05.2020): EUR 107,57 Last distribution (18.02.2020): EUR 3,5000
WKN: A2N82UISIN: DE000A2N82U5
Repurchase price (26.05.2020): EUR 102,22 Last distribution (18.02.2020): EUR 1,0200
WKN: A2N8V3ISIN: DE000A2N82V3
Repurchase price (13.03.2020): EUR 94,12
WKN: A2PF0RISIN: DE000A2PF0R3
Repurchase price (26.05.2020): EUR 100,04 Last distribution (18.02.2020): EUR 0,3100
WKN: A2PF0SISIN: DE000A2PF0S1
Repurchase price (26.05.2020): EUR 100,87

TBF JAPAN

WKN: A2H68CISIN: DE000A2H68C4
Repurchase price (26.05.2020): EUR 40,10
WKN: A1WZ3YISIN: DE000A1WZ3Y1
Repurchase price (26.05.2020): EUR 124,75 Last distribution (18.02.2020): EUR 1,0000

TBF SMART POWER

WKN: A1H44PISIN: DE000A1H44P9
Repurchase price (26.05.2020): CHF 42,34 Last distribution (15.11.2019): CHF 0,1700
WKN: A12BKDISIN: DE000A12BKD1
Repurchase price (26.05.2020): CHF 32,53 Last distribution (15.11.2019): CHF 0,1300
WKN: A2AQZXISIN: DE000A2AQZX9
Repurchase price (26.05.2020): EUR 35,28 Last distribution (15.11.2019): EUR 0,1400
WKN: A0RHHCISIN: DE000A0RHHC8
Repurchase price (26.05.2020): EUR 43,98 Last distribution (15.11.2019): EUR 0,1800

TBF SPECIAL INCOME

WKN: A2DR1TISIN: DE000A2DR1T7
Repurchase price (26.05.2020): CHF 94,48 Last distribution (01.08.2019): CHF 2,0000
WKN: A1JRQEISIN: DE000A1JRQE9
Repurchase price (26.05.2020): CHF 116,61 Last distribution (01.08.2019): CHF 1,9000
WKN: A1JRQCISIN: DE000A1JRQC3
Repurchase price (26.05.2020): EUR 123,45 Last distribution (01.08.2019): EUR 2,6400
WKN: A1JRQDISIN: DE000A1JRQD1
Repurchase price (26.05.2020): EUR 121,10 Last distribution (01.08.2019): EUR 1,9300

TBF GLOBAL TECHNOLOGY

WKN: A2H679ISIN: DE000A2H6798
Repurchase price (26.05.2020): USD 266,15
WKN: A0D9PGISIN: DE000A0D9PG7
Repurchase price (26.05.2020): USD 134,76

TBF US CORPORATE BONDS

WKN: A14P8ZISIN: DE000A14P8Z6
Repurchase price (26.05.2020): EUR 92,75 Last distribution (15.11.2019): EUR 2,5600
WKN: A14P8YISIN: DE000A14P8Y9
Repurchase price (26.05.2020): USD 103,27 Last distribution (15.11.2019): USD 2,9900

GREIFF special situations Fund

WKN: A14ZX7ISIN: LU1287772450
Repurchase price (27.05.2020): EUR 52,98
WKN: A0F699ISIN: LU0228348941
Repurchase price (27.05.2020): EUR 73,61