| THEMATICS AI AND ROBOTICS FUND S2/A (USD) |
    
|
|
| DAX | 22.447,84 | 160,28 | 0,72% |
| TecDax | 3.867,46 | 10,43 | 0,27% |
| MDAX | 28.011,95 | 510,44 | 1,86% |
| Dow Jones (EOD) | 43.428,02 | -748,63 | -1,69% |
| Nasdaq 100 | 21.614,08 | -453,98 | -2,06% |
| S & P 500 (EOD) | 6.013,13 | -104,39 | -1,71% |
| SMI | 12.948,60 | 140,52 | 1,10% |
|
| EUR/US$ | 1,0463 | 0,00 | 0,02% |
| EUR/Yen | 156,7223 | 0,60 | 0,38% |
| EUR/CHF | 0,9404 | 0,00 | 0,14% |
| EUR/Brit. Pfund | 0,8280 | -0,00 | -0,02% |
| Yen/US$ | 0,0067 | 0,00 | -0,25% |
| CHF/US$ | 1,1127 | -0,00 | -0,02% |
|
| baha Brent Indication | 74,45 | 0,31 | 0,41% |
| Gold | 2.942,16 | 8,34 | 0,28% |
| Silber | 32,52 | -0,41 | -1,25% |
| Platin | 977,90 | -4,21 | -0,43% |
| |
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|
107,53 
