| Name | Auflagedatum | Volumen | YTD-P | 1-Y-P | 3-Y-P | 5-Y-P |
| THEAM Quant - Transatlantic Target Premium LU3152365683 EUR / Acc. / Retail | 10.10.2025 0,7 Jahre | 33,83 | +2,75% | N/A | N/A | N/A |
| THEAM Quant Dispersion US FR0013331907 USD / Acc. / Retail | 15.05.2018 8,1 Jahre | 115,63 | -0,69% | +0,64% | +10,43% | +46,77% |
| THEAM Quant Europe Target Premium LU2051090053 EUR / Acc. / Retail | 05.11.2019 6,6 Jahre | 121,24 | +1,83% | +9,84% | +21,98% | +55,98% |
| US Focus Fund DE000A40RCQ7 USD / Acc. / Retail | 17.02.2025 1,3 Jahre | 23,72 | -1,22% | -5,93% | N/A | N/A |
| Wallrich AI Peloton DE000A2JQH30 EUR / Dist. / Retail | 01.02.2019 7,3 Jahre | 18,01 | -0,56% | +9,05% | +9,29% | +27,14% |
| WARBURG - Liquid Alternatives DE0009765396 EUR / Acc. / Retail | 02.05.1997 29,1 Jahre | 34,00 | +4,32% | +15,53% | +25,57% | +23,41% |
| YieldMax ULTY Ultra Option Income Strategy ETC XS3218061631 USD / Dist. / Retail | 12.11.2025 0,6 Jahre | 1,25 | -5,46% | N/A | N/A | N/A |