| 
											TAMAC China Champions A EUR Income Fonds
										 | 
										
											
										 | 
										
											TAMAC Thomé Asset Management & Asset Controlling
										 | 
										
											EUR
										 | 
										
											23.82
										 | 
										
											17.76
										 | 
										
											-24.21
										 | 
										
											28.32
										 | 
							
							
										| 
											TAMAC China Champions A GBP Inc Fonds
										 | 
										
											
										 | 
										
											TAMAC Thomé Asset Management & Asset Controlling
										 | 
										
											GBP
										 | 
										
											26.67
										 | 
										
											18.75
										 | 
										
											-26.36
										 | 
										
											16.18
										 | 
							
							
										| 
											TAMAC China Champions D EUR Income Fonds
										 | 
										
											
										 | 
										
											TAMAC Thomé Asset Management & Asset Controlling
										 | 
										
											EUR
										 | 
										
											23.22
										 | 
										
											17.72
										 | 
										
											-23.76
										 | 
										
											28.32
										 | 
							
							
										| 
											TAMAC China Champions I USD Inc Fonds
										 | 
										
											
										 | 
										
											TAMAC Thomé Asset Management & Asset Controlling
										 | 
										
											USD
										 | 
										
											32.56
										 | 
										
											41.24
										 | 
										
											-19.51
										 | 
										
											28.32
										 | 
							
							
										| 
											TAMAC China Champions J USD Inc Fonds
										 | 
										
											
										 | 
										
											TAMAC Thomé Asset Management & Asset Controlling
										 | 
										
											USD
										 | 
										
											32.75
										 | 
										
											41.46
										 | 
										
											-20.68
										 | 
										
											28.32
										 | 
							
							
										| 
											TAMAC Global Champions AR EUR Fonds
										 | 
										
											13247068
										 | 
										
											TAMAC Thomé Asset Management & Asset Controlling
										 | 
										
											EUR
										 | 
										
											9.12
										 | 
										
											35.24
										 | 
										
											20.90
										 | 
										
											50.99
										 | 
							
							
										| 
											TAMAC Global Champions AR GBP Fonds
										 | 
										
											12972073
										 | 
										
											TAMAC Thomé Asset Management & Asset Controlling
										 | 
										
											GBP
										 | 
										
											10.41
										 | 
										
											41.21
										 | 
										
											27.32
										 | 
										
											50.99
										 | 
							
							
										| 
											TAMAC Technology Champions A EUR Inc Fonds
										 | 
										
											
										 | 
										
											TAMAC Thomé Asset Management & Asset Controlling
										 | 
										
											EUR
										 | 
										
											28.74
										 | 
										
											99.68
										 | 
										
											-
										 | 
										
											15.52
										 | 
							
							
										| 
											TAMAC Technology Champions Fonds
										 | 
										
											
										 | 
										
											TAMAC Thomé Asset Management & Asset Controlling
										 | 
										
											USD
										 | 
										
											37.80
										 | 
										
											140.51
										 | 
										
											68.72
										 | 
										
											15.52
										 |