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TBF ATTILA GLOBAL OPPORTUNITY

WKN: A0YJMMISIN: DE000A0YJMM9
Repurchase price (25.05.2022): EUR 1,049,45Last distribution (01.08.2019): EUR 3,90
WKN: A2JF8JISIN: DE000A2JF8J1
Repurchase price (25.05.2022): EUR 79,63Last distribution (01.08.2019): EUR 0,30

TBF BALANCED

WKN: A2PE1KISIN: DE000A2PE1K7
Repurchase price (25.05.2022): EUR 92,93
WKN: A2PE1JISIN: DE000A2PE1J9
Repurchase price (25.05.2022): EUR 92,44

TBF EUROPEAN OPPORTUNITIES

WKN: A2DMUSISIN: DE000A2DMUS3
Repurchase price (25.05.2022): EUR 106,64Last distribution (18.02.2021): EUR 3,75
WKN: 978198ISIN: DE0009781989
Repurchase price (25.05.2022): EUR 44,47Last distribution (02.01.2018): EUR 0,39

TBF GLOBAL VALUE

WKN: A2JF82ISIN: DE000A2JF824
Repurchase price (25.05.2022): EUR 138,46
WKN: 978163ISIN: DE0009781633
Repurchase price (25.05.2022): EUR 93,54Last distribution (02.01.2018): EUR 0,07

TBF GLOBAL INCOME

WKN: 978199ISIN: DE0009781997
Repurchase price (25.05.2022): EUR 17,03Last distribution (18.02.2022): EUR 0,72
WKN: A1JUV7ISIN: DE000A1JUV78
Repurchase price (25.05.2022): EUR 98,13Last distribution (18.02.2022): EUR 3,50
WKN: A2N82UISIN: DE000A2N82U5
Repurchase price (25.05.2022): EUR 94,38Last distribution (18.02.2022): EUR 3,50
WKN: A2N8V3ISIN: DE000A2N82V3
Repurchase price (13.03.2020): EUR 94,12
WKN: A2PF0RISIN: DE000A2PF0R3
Repurchase price (25.05.2022): EUR 89,77Last distribution (18.02.2022): EUR 3,50
WKN: A2PF0SISIN: DE000A2PF0S1
Repurchase price (25.05.2022): EUR 99,77

TBF JAPAN

WKN: A2H68CISIN: DE000A2H68C4
Repurchase price (25.05.2022): EUR 48,30
WKN: A1WZ3YISIN: DE000A1WZ3Y1
Repurchase price (25.05.2022): EUR 148,56Last distribution (18.02.2020): EUR 1,00

TBF SMART POWER

WKN: A1H44PISIN: DE000A1H44P9
Repurchase price (25.05.2022): CHF 67,31Last distribution (16.11.2020): CHF 0,03
WKN: A12BKDISIN: DE000A12BKD1
Repurchase price (25.05.2022): CHF 51,42Last distribution (16.11.2020): CHF 0,02
WKN: A2AQZXISIN: DE000A2AQZX9
Repurchase price (25.05.2022): EUR 57,37Last distribution (16.11.2020): EUR 0,02
WKN: A0RHHCISIN: DE000A0RHHC8
Repurchase price (25.05.2022): EUR 70,44Last distribution (16.11.2020): EUR 0,02

TBF SPECIAL INCOME

WKN: A2DR1TISIN: DE000A2DR1T7
Repurchase price (25.05.2022): CHF 93,04Last distribution (02.08.2021): CHF 1,76
WKN: A1JRQEISIN: DE000A1JRQE9
Repurchase price (25.05.2022): CHF 115,01Last distribution (02.08.2021): CHF 1,41
WKN: A1JRQCISIN: DE000A1JRQC3
Repurchase price (25.05.2022): EUR 122,03Last distribution (02.08.2021): EUR 2,28
WKN: A1JRQDISIN: DE000A1JRQD1
Repurchase price (25.05.2022): EUR 119,92Last distribution (02.08.2021): EUR 1,55

TBF GLOBAL TECHNOLOGY

WKN: A2H679ISIN: DE000A2H6798
Repurchase price (25.05.2022): USD 236,63
WKN: A0D9PGISIN: DE000A0D9PG7
Repurchase price (25.05.2022): USD 117,62

TBF US CORPORATE BONDS

WKN: A14P8ZISIN: DE000A14P8Z6
Repurchase price (25.05.2022): EUR 85,68Last distribution (16.11.2021): EUR 2,67
WKN: A14P8YISIN: DE000A14P8Y9
Repurchase price (25.05.2022): USD 97,18Last distribution (16.11.2021): USD 2,93

Themis Special Situations Fund

WKN: A2QJKXISIN: DE000A2QJKX2
Repurchase price (25.05.2022): EUR 102,69
WKN: A2QJLFISIN: DE000A2QJLF7
Repurchase price (25.05.2022): EUR 100,75
WKN: A2H676ISIN: DE000A2H6764
Repurchase price (25.05.2022): EUR 107,69