| UI - AKTIA SUSTAINABLE CORPORATE BOND FUND - ANTEILKLASSE R (CLEAN DISTRIBUTING) |
    
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| DAX | 24.387,93 | 146,47 | 0,60% |
| TecDax | 3.684,68 | 26,40 | 0,72% |
| MDAX | 30.447,59 | 197,56 | 0,65% |
| Dow Jones (EOD) | 45.479,60 | -878,82 | -1,90% |
| Nasdaq 100 | 24.709,56 | 487,82 | 2,01% |
| S & P 500 (EOD) | 6.552,51 | -182,60 | -2,71% |
| SMI | 12.484,80 | 3,39 | 0,03% |
|
| EUR/US$ | 1,1574 | -0,00 | -0,40% |
| EUR/Yen | 176,2170 | 0,38 | 0,21% |
| EUR/CHF | 0,9306 | 0,00 | 0,11% |
| EUR/Brit. Pfund | 0,8682 | -0,00 | -0,22% |
| Yen/US$ | 0,0066 | 0,00 | -0,12% |
| CHF/US$ | 1,2437 | -0,00 | -0,22% |
|
| baha Brent Indication | 64,59 | 0,23 | 0,36% |
| Gold | 4.093,67 | 113,32 | 2,85% |
| Silber | 51,10 | 0,78 | 1,55% |
| Platin | 1.651,97 | 7,20 | 0,44% |
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111,24 
