| LLB Fund Services KAG Detail |
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A3E4N2 | A2028 FUND | USD | 102,64 | 16.4. |   | 0,37 | 5,29 | - | - | 
| A40YY5 | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE A EUR | EUR | 155,09 | 16.4. | | 52,50 | - | - | - |
| A40KV4 | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE A USD | USD | 351,85 | 16.4. | | 53,58 | 270,56 | - | - |
| A40YY6 | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE B EUR | EUR | 158,40 | 16.4. | | 52,22 | - | - | - |
| A40YPY | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE I EUR | EUR | 327,12 | 16.4. | | 53,67 | 262,98 | - | - |
| A41GWJ | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE I USD | USD | 263,19 | 16.4. | | 53,13 | 270,22 | - | - |
| A40YY7 | ABARIS CORE EQUITY KLASSE A EUR | EUR | 127,82 | 16.4. | | 9,05 | 27,37 | - | - |
| A40KV3 | ABARIS CORE EQUITY KLASSE A USD | USD | 175,50 | 16.4. | | 9,39 | 34,75 | - | - |
| A40YY8 | ABARIS CORE EQUITY KLASSE B EUR | EUR | 103,91 | 16.4. | | 9,83 | - | - | - |
| A41GWK | ABARIS CORE EQUITY KLASSE I USD | USD | 125,92 | 16.4. | | 9,51 | 35,75 | - | - |
| A4092H | ABARIS STABLE EQUITY A CHF | CHF | 111,71 | 16.4. | | 0,47 | - | - | - |
| A4092J | ABARIS STABLE EQUITY A EUR | EUR | 118,01 | 16.4. | | 2,31 | -3,71 | - | - |
| A41BAU | ABARIS STABLE EQUITY A EUR H | EUR | 94,06 | 16.4. | | 1,98 | - | - | - |
| A4092K | ABARIS STABLE EQUITY A USD | USD | 127,61 | 16.4. | | 2,33 | -0,40 | - | - |
| A40Y7J | ABARIS STABLE EQUITY B EUR | EUR | 96,14 | 16.4. | | 2,55 | - | - | - |
| A41BAV | ABARIS STABLE EQUITY B EUR H | EUR | 95,69 | 16.4. | | 2,33 | - | - | - |
| A40G0W | ABARIS STABLE EQUITY I EUR | EUR | 107,01 | 16.4. | | 2,47 | -3,32 | - | - |
| A4190N | ALPHA STRATEGIES ABSOLUTE RETURN FUND - A ACC | EUR | 95,05 | 16.4. | | -4,95 | - | - | - |
| A4190P | ALPHA STRATEGIES ABSOLUTE RETURN FUND - A DIS | EUR | 94,43 | 16.4. | | -3,86 | - | - | - |
| A4190Q | ALPHA STRATEGIES ABSOLUTE RETURN FUND - Y ACC | EUR | 100,98 | 16.4. | | -3,66 | - | - | - |
| A418VK | ALPHA STRATEGIES ABSOLUTE RETURN FUND - Y DIS | EUR | 100,96 | 16.4. | | -3,66 | - | - | - |
| A1C3SA | ASPOMA CHINA OPPORTUNITIES FUND KLASSE I | USD | 147,37 | 16.4. | | 1,50 | 26,47 | 10,74 | -14,80 |
| A1C3SB | ASPOMA CHINA OPPORTUNITIES FUND KLASSE P | USD | 138,92 | 16.4. | | 1,41 | 25,55 | 8,44 | -17,21 |
| A2JBLA | ASPOMA JAPAN OPPORTUNITIES FUND KLASSE A | EUR | 235,25 | 16.4. | | 15,76 | 60,67 | 147,04 | 146,23 |
| A3D55T | ASPOMA JAPAN OPPORTUNITIES FUND KLASSE B | EUR | 196,35 | 16.4. | | 13,70 | 40,94 | 90,63 | - |
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| DAX | 24.702,24 | 547,77 | 2,27% |
| TecDax | 3.765,52 | 112,46 | 3,08% |
| MDAX | 31.952,10 | 1.013,75 | 3,28% |
| Dow Jones (EOD) | 49.447,43 | 868,71 | 1,79% |
| Nasdaq 100 | 26.672,43 | 339,43 | 1,29% |
| S & P 500 (EOD) | 7.126,06 | 84,78 | 1,20% |
| SMI | 13.426,72 | 253,55 | 1,92% |
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| EUR/US$ | 1,1766 | -0,00 | -0,14% |
| EUR/Yen | 186,6057 | -0,91 | -0,48% |
| EUR/CHF | 0,9197 | -0,00 | -0,38% |
| EUR/Brit. Pfund | 0,8703 | -0,00 | -0,07% |
| Yen/US$ | 0,0063 | 0,00 | 0,37% |
| CHF/US$ | 1,2791 | 0,00 | 0,19% |
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| baha Brent Indication | 92,43 | -5,90 | -6,00% |
| Gold | 4.881,14 | 86,60 | 1,81% |
| Silber | 79,32 | -0,47 | -0,59% |
| Platin | 2.144,45 | 0,66 | 0,03% |
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