| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| I-AM AllStars Multi Asset | 11.10 | 11.10 | -1.33% -0.15 | 07/22/2024 16:00:18 | 11.66 | 11.29 | 9.52 | |
| I-AM AllStars Opportunities | 12.94 | 12.94 | -1.37% -0.18 | 07/22/2024 16:00:13 | 13.62 | 13.19 | 10.89 | |
| I-AM Crossover Bonds (R) | 95.47 | 95.47 | +0.05% +0.05 | 07/22/2024 16:00:18 | 98.33 | 95.47 | 91.71 | |
| I-AM Crossover Bonds (R) | 106.80 | 106.80 | +0.06% +0.06 | 07/22/2024 16:00:18 | 110.00 | 106.80 | 99.79 | |
| I-AM Crossover Bonds (R2) | 91.25 | 91.25 | +0.05% +0.05 | 07/22/2024 16:00:18 | 93.99 | 91.25 | 86.81 | |
| I-AM Crossover Bonds (R2) | 96.02 | 96.02 | +0.05% +0.05 | 07/22/2024 16:00:18 | 98.90 | 96.02 | 89.72 | |
| I-AM Gold Equities Fund (I) | 133.35 | 133.35 | -2.36% -3.23 | 07/22/2024 16:00:15 | 140.02 | 139.82 | 92.01 | |
| I-AM Gold Equities Fund (I) | 137.32 | 137.32 | -2.37% -3.33 | 07/22/2024 16:00:15 | 144.19 | 143.98 | 94.75 | |
| I-AM Gold Equities Fund (I-2) | 138.93 | 138.93 | -2.37% -3.37 | 07/22/2024 16:00:17 | 145.88 | 145.67 | 95.67 | |
| I-AM Gold Equities Fund (R ) | 120.31 | 120.31 | -2.38% -2.93 | 07/22/2024 16:00:14 | 126.33 | 126.16 | 83.27 | |
| I-AM Gold Equities Fund (R ) | 123.83 | 123.83 | -2.38% -3.02 | 07/22/2024 16:00:14 | 130.03 | 129.85 | 85.70 | |
| I-AM GreenStars Balanced (R) VTA | 12.55 | 12.55 | -0.32% -0.04 | 07/22/2024 16:00:15 | 13.18 | 12.80 | 10.77 | |
| I-AM GreenStars Balanced (R) VTA | 11.34 | 11.34 | -0.26% -0.03 | 07/22/2024 16:00:18 | 11.34 | 11.56 | 9.69 | |
| I-AM GreenStars European Equities | 351.38 | 351.38 | -1.23% -4.39 | 07/22/2024 16:00:12 | 367.19 | 366.40 | 284.68 | |
| I-AM GreenStars European Equities | 317.24 | 317.24 | -1.23% -3.96 | 07/22/2024 16:00:14 | 331.52 | 330.81 | 257.02 | |
| I-AM GreenStars European Equities | 351.38 | 351.38 | -1.24% -4.40 | 07/22/2024 16:00:18 | 367.19 | 366.41 | 284.69 | |
| I-AM GreenStars Global Equities (R) T | 15.85 | 15.85 | -0.38% -0.06 | 07/22/2024 16:00:19 | 16.68 | 16.43 | 12.17 | |
| I-AM GreenStars Global Equities (R) VTA | 22.98 | 22.98 | -0.39% -0.09 | 07/22/2024 16:00:15 | 24.19 | 23.83 | 17.65 | |
| I-AM GreenStars Moderate (R) A | 6.83 | 6.83 | -0.29% -0.02 | 07/22/2024 16:00:12 | 7.03 | 6.92 | 6.30 | |
| I-AM GreenStars Moderate (R) T | 12.22 | 12.22 | -0.24% -0.03 | 07/22/2024 16:00:12 | 12.59 | 12.39 | 10.92 | |
| I-AM GreenStars Moderate (R) VTIA | 12.68 | 12.68 | -0.24% -0.03 | 07/22/2024 16:00:11 | 13.06 | 12.85 | 11.33 | |
| I-AM GreenStars Opportunities (R) A | 123.05 | 123.05 | -0.32% -0.39 | 07/22/2024 16:00:19 | 129.51 | 126.40 | 99.27 | |
| I-AM GreenStars Opportunities (R) T | 172.34 | 172.34 | -0.31% -0.54 | 07/22/2024 16:00:17 | 181.39 | 177.03 | 137.87 | |
| I-AM GreenStars Opportunities (R) VTIA | 176.79 | 176.79 | -0.31% -0.55 | 07/22/2024 16:00:17 | 186.07 | 181.60 | 141.43 | |
| I-AM GreenStars Opportunities (RZ) T | 159.47 | 159.47 | -0.31% -0.49 | 07/22/2024 16:00:17 | 159.47 | 163.79 | 126.70 | |
| I-AM GreenStars Opportunities (RZ) VTIA | 167.46 | 167.46 | -0.30% -0.51 | 07/22/2024 16:00:17 | 167.46 | 171.99 | 133.05 | |
| I-AM GreenStars Opportunities (S) VTIA | 20.81 | 20.81 | -0.29% -0.06 | 07/22/2024 16:00:15 | 21.90 | 21.37 | 16.50 | |
| iMix Millhouse | 10,611.15 | 10,611.15 | -0.82% -87.83 | 07/22/2024 16:00:17 | 11,141.71 | 10,714.98 | 9,547.36 | |
| immofonds 1 (A) | 102.09 | 102.09 | +0.01% +0.01 | 07/19/2024 16:00:11 | 105.41 | 102.43 | 100.43 | |
| immofonds 1 (T) | 130.25 | 130.25 | +0.01% +0.01 | 07/19/2024 16:00:15 | 134.48 | 130.25 | 127.45 | |
| Index-Selection-Equity (R) A | 110.81 | 110.81 | -0.70% -0.78 | 07/22/2024 16:00:20 | 110.81 | - | - | |
| Index-Selection-Equity (R) T | 110.82 | 110.82 | -0.70% -0.78 | 07/22/2024 16:00:20 | 110.82 | - | - | |
| Index-Selection-Equity (R) VTA | 103.92 | 103.92 | -0.71% -0.74 | 07/22/2024 16:00:20 | 103.92 | - | - | |
| Index-Selection-Equity (RZ) A | 110.98 | 110.98 | -0.70% -0.78 | 07/22/2024 16:00:20 | 110.98 | - | - | |
| Index-Selection-Equity (RZ) T | 110.97 | 110.97 | -0.70% -0.78 | 07/22/2024 16:00:20 | 110.97 | - | - | |
| InterBond (A) | 53.91 | 53.91 | -0.15% -0.08 | 07/22/2024 16:00:14 | 55.80 | 54.53 | 51.50 | |
| InterBond (T) | 106.60 | 106.60 | -0.15% -0.16 | 07/22/2024 16:00:14 | 110.33 | 107.83 | 100.51 | |
| InterStock (A) | 286.38 | 286.38 | -0.23% -0.67 | 07/22/2024 16:00:14 | 297.84 | 295.30 | 235.07 | |
| InterStock (T) | 338.80 | 338.80 | -0.23% -0.79 | 07/22/2024 16:00:14 | 352.35 | 349.35 | 274.67 | |
| InterStock (T) DV | 144.00 | 144.00 | -0.23% -0.33 | 07/22/2024 16:00:18 | 149.76 | 148.46 | 116.35 | |
| INVESCO Extra Income Bond (R) | 209.22 | 209.22 | -0.10% -0.20 | 07/22/2024 16:00:12 | 219.68 | 209.42 | 192.98 | |
| INVESCO Extra Income Bond (R) | 90.20 | 90.20 | -0.09% -0.08 | 07/22/2024 16:00:12 | 94.71 | 90.28 | 83.19 | |
| IQAM Balanced Aktiv (RA) | 95.19 | 95.19 | -0.37% -0.35 | 07/22/2024 16:00:16 | 98.53 | 96.07 | 89.18 | |
| IQAM Balanced Aktiv (RT) | 106.89 | 106.89 | -0.37% -0.40 | 07/22/2024 16:00:16 | 110.64 | 107.88 | 98.59 | |
| IQAM Balanced Offensiv (RT) | 177.96 | 177.96 | -0.50% -0.90 | 07/22/2024 16:00:14 | 186.86 | 180.24 | 155.97 | |
| IQAM Balanced Protect 95 (RA) | 36.20 | 36.20 | -0.14% -0.05 | 07/22/2024 16:00:14 | 37.29 | 36.30 | 34.32 | |
| IQAM Balanced Protect 95 (RT) | 55.48 | 55.48 | -0.13% -0.07 | 07/22/2024 16:00:13 | 57.15 | 55.63 | 52.07 | |
| IQAM Bond Corporate (RA) | 87.72 | 87.72 | -0.13% -0.11 | 07/22/2024 16:00:13 | 90.80 | 87.83 | 83.45 | |
| IQAM Bond Corporate (RT) | 171.27 | 171.27 | -0.12% -0.21 | 07/22/2024 16:00:13 | 177.27 | 171.48 | 159.58 | |
| IQAM Bond EUR FlexD (RA) | 23.06 | 23.06 | -0.26% -0.06 | 07/22/2024 16:00:13 | 23.64 | 23.32 | 21.94 |
