| LLB Fund Services KAG Detail |
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A3E4N2 | A2028 FUND | USD | 104,44 | 26.2. |   | 0,89 | 5,79 | - | - | 
| A40YY5 | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE A EUR | EUR | 110,68 | 26.2. | | 8,83 | - | - | - |
| A40KV4 | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE A USD | USD | 252,04 | 26.2. | | 10,01 | 76,80 | - | - |
| A40YY6 | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE B EUR | EUR | 113,52 | 26.2. | | 9,09 | - | - | - |
| A40YPY | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE I EUR | EUR | 233,59 | 26.2. | | 9,73 | 59,62 | - | - |
| A41GWJ | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE I USD | USD | 189,40 | 26.2. | | 10,20 | 77,62 | - | - |
| A40YY7 | ABARIS CORE EQUITY KLASSE A EUR | EUR | 112,59 | 26.2. | | -3,94 | 12,59 | - | - |
| A40KV3 | ABARIS CORE EQUITY KLASSE A USD | USD | 154,97 | 26.2. | | -3,40 | 13,24 | - | - |
| A40YY8 | ABARIS CORE EQUITY KLASSE B EUR | EUR | 91,01 | 26.2. | | -3,81 | - | - | - |
| A41GWK | ABARIS CORE EQUITY KLASSE I USD | USD | 111,15 | 26.2. | | -3,33 | 14,08 | - | - |
| A4092H | ABARIS STABLE EQUITY A CHF | CHF | 106,40 | 26.2. | | -4,31 | - | - | - |
| A4092J | ABARIS STABLE EQUITY A EUR | EUR | 113,52 | 26.2. | | -1,58 | -10,16 | - | - |
| A41BAU | ABARIS STABLE EQUITY A EUR H | EUR | 90,94 | 26.2. | | -1,40 | - | - | - |
| A4092K | ABARIS STABLE EQUITY A USD | USD | 123,42 | 26.2. | | -1,03 | 0,72 | - | - |
| A40Y7J | ABARIS STABLE EQUITY B EUR | EUR | 92,38 | 26.2. | | -1,46 | - | - | - |
| A41BAV | ABARIS STABLE EQUITY B EUR H | EUR | 92,38 | 26.2. | | -1,21 | - | - | - |
| A40G0W | ABARIS STABLE EQUITY I EUR | EUR | 102,86 | 26.2. | | -1,50 | -9,80 | - | - |
| A4190N | ALPHA STRATEGIES ABSOLUTE RETURN FUND - A ACC | EUR | 99,00 | 26.2. |  | -1,00 | - | - | - |
| A4190P | ALPHA STRATEGIES ABSOLUTE RETURN FUND - A DIS | EUR | 98,35 | 26.2. | | 0,13 | - | - | - |
| A4190Q | ALPHA STRATEGIES ABSOLUTE RETURN FUND - Y ACC | EUR | 105,08 | 26.2. | | 0,25 | - | - | - |
| A418VK | ALPHA STRATEGIES ABSOLUTE RETURN FUND - Y DIS | EUR | 105,06 | 26.2. | | 0,25 | - | - | - |
| A1C3SA | ASPOMA CHINA OPPORTUNITIES FUND KLASSE I | USD | 150,22 | 26.2. | | 3,46 | 14,04 | 18,01 | -12,84 |
| A1C3SB | ASPOMA CHINA OPPORTUNITIES FUND KLASSE P | USD | 141,67 | 26.2. | | 3,42 | 13,13 | 15,57 | -15,28 |
| A2JBLA | ASPOMA JAPAN OPPORTUNITIES FUND KLASSE A | EUR | 234,69 | 26.2. | | 15,48 | 57,95 | 150,81 | 163,68 |
| A3D55T | ASPOMA JAPAN OPPORTUNITIES FUND KLASSE B | EUR | 198,97 | 26.2. | | 15,22 | 36,68 | 92,73 | - |
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| DAX | 25.284,26 | -4,76 | -0,02% |
| TecDax | 3.787,92 | 33,40 | 0,89% |
| MDAX | 31.560,34 | 107,72 | 0,34% |
| Dow Jones (EOD) | 48.977,92 | -521,28 | -1,05% |
| Nasdaq 100 | 24.960,04 | -74,34 | -0,30% |
| S & P 500 (EOD) | 6.878,88 | -29,98 | -0,43% |
| SMI | 14.014,30 | 100,57 | 0,72% |
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| EUR/US$ | 1,1817 | 0,00 | 0,16% |
| EUR/Yen | 184,4240 | 0,23 | 0,12% |
| EUR/CHF | 0,9086 | -0,00 | -0,49% |
| EUR/Brit. Pfund | 0,8764 | 0,00 | 0,17% |
| Yen/US$ | 0,0064 | 0,00 | -0,20% |
| CHF/US$ | 1,3008 | 0,01 | 0,58% |
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| baha Brent Indication | 73,10 | 1,78 | 2,49% |
| Gold | 5.224,60 | 59,00 | 1,14% |
| Silber | 90,01 | 2,74 | 3,14% |
| Platin | 2.377,93 | 114,29 | 5,05% |
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