| LLB Fund Services KAG Detail |
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A3E4N2 | A2028 FUND | USD | 103,52 | 31.12. |   | 6,37 | 6,37 | - | - | 
| A40YY5 | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE A EUR | EUR | 111,33 | 8.1. | | 9,47 | - | - | - |
| A40KV4 | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE A USD | USD | 250,28 | 8.1. | | 9,24 | 62,19 | - | - |
| A40YY6 | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE B EUR | EUR | 113,92 | 8.1. | | 9,48 | - | - | - |
| A40YPY | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE I EUR | EUR | 234,07 | 8.1. | | 9,96 | 44,82 | - | - |
| A41GWJ | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE I USD | USD | 187,85 | 8.1. | | 9,30 | 62,80 | - | - |
| A40YY7 | ABARIS CORE EQUITY KLASSE A EUR | EUR | 118,55 | 8.1. | | 1,14 | - | - | - |
| A40KV3 | ABARIS CORE EQUITY KLASSE A USD | USD | 161,37 | 8.1. | | 0,59 | 14,99 | - | - |
| A40YY8 | ABARIS CORE EQUITY KLASSE B EUR | EUR | 95,79 | 8.1. | | 1,25 | - | - | - |
| A41GWK | ABARIS CORE EQUITY KLASSE I USD | USD | 115,66 | 8.1. | | 0,59 | 15,64 | - | - |
| A4092J | ABARIS STABLE EQUITY A EUR | EUR | 116,16 | 8.1. | | 0,71 | -10,13 | - | - |
| A41BAU | ABARIS STABLE EQUITY A EUR H | EUR | 92,25 | 8.1. | | 0,02 | - | - | - |
| A4092K | ABARIS STABLE EQUITY A USD | USD | 124,80 | 8.1. | | 0,07 | 1,55 | - | - |
| A4190P | ALPHA STRATEGIES ABSOLUTE RETURN FUND - A DIS | EUR | 99,85 | 8.1. | | 1,66 | - | - | - |
| A4190Q | ALPHA STRATEGIES ABSOLUTE RETURN FUND - Y ACC | EUR | 106,41 | 8.1. | | 1,52 | - | - | - |
| A418VK | ALPHA STRATEGIES ABSOLUTE RETURN FUND - Y DIS | EUR | 106,37 | 8.1. | | 1,50 | - | - | - |
| A1C3SA | ASPOMA CHINA OPPORTUNITIES FUND KLASSE I | USD | 150,33 | 8.1. | | 3,54 | 38,31 | 8,01 | -11,78 |
| A1C3SB | ASPOMA CHINA OPPORTUNITIES FUND KLASSE P | USD | 141,83 | 8.1. | | 3,53 | 37,09 | 5,77 | -14,21 |
| A2JBLA | ASPOMA JAPAN OPPORTUNITIES FUND KLASSE A | EUR | 207,61 | 8.1. | | 2,16 | 46,50 | 141,75 | 136,83 |
| A3D55T | ASPOMA JAPAN OPPORTUNITIES FUND KLASSE B | EUR | 177,47 | 8.1. | | 2,77 | 31,49 | 84,12 | - |
| A1J1TL | ASPOMA JAPAN OPPORTUNITIES FUND KLASSE E | EUR | 496,45 | 8.1. | | 2,28 | 45,12 | 131,81 | 125,29 |
| A1XESB | ASPOMA JAPAN OPPORTUNITIES FUND KLASSE I | CHF | 145,21 | 8.1. | | 2,19 | 43,35 | - | - |
| A1XESA | ASPOMA JAPAN OPPORTUNITIES FUND KLASSE P | JPY | 25,790,00 | 8.1. | | 2,14 | 45,62 | 130,97 | 132,09 |
| A1CXW5 | B&I ASIAN REAL ESTATE SECURITIES FUND KLASSE A | USD | 264,75 | 8.1. | | 1,07 | 32,69 | 19,68 | 5,98 |
| A1H8HE | B&I ASIAN REAL ESTATE SECURITIES FUND KLASSE B | USD | 166,86 | 8.1. | | 1,06 | 32,63 | 19,68 | 5,97 |
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| DAX | 25.261,64 | 134,18 | 0,53% |
| TecDax | 3.820,24 | 40,19 | 1,06% |
| MDAX | 32.167,17 | 84,14 | 0,26% |
| Dow Jones (EOD) | 49.504,07 | 237,96 | 0,48% |
| Nasdaq 100 | 25.766,26 | 259,16 | 1,02% |
| S & P 500 (EOD) | 6.966,28 | 44,82 | 0,65% |
| SMI | 13.421,82 | 71,00 | 0,53% |
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| EUR/US$ | 1,1632 | -0,00 | -0,01% |
| EUR/Yen | 183,8865 | 0,16 | 0,08% |
| EUR/CHF | 0,9321 | 0,00 | 0,01% |
| EUR/Brit. Pfund | 0,8682 | 0,00 | 0,02% |
| Yen/US$ | 0,0063 | 0,00 | -0,13% |
| CHF/US$ | 1,2480 | -0,00 | -0,06% |
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| baha Brent Indication | 62,97 | 0,08 | 0,13% |
| Gold | 4.495,39 | 63,59 | 1,43% |
| Silber | 78,01 | 2,63 | 3,49% |
| Platin | 2.299,70 | 96,91 | 4,40% |
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