| 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 | 118,31 | 12.1. |  | 16,33 | - | - | - |
| A40KV4 | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE A USD | USD | 266,33 | 12.1. | | 16,25 | 79,05 | - | - |
| A40YY6 | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE B EUR | EUR | 121,08 | 12.1. | | 16,36 | - | - | - |
| A40YPY | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE I EUR | EUR | 248,76 | 12.1. | | 16,86 | 58,57 | - | - |
| A41GWJ | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE I USD | USD | 199,91 | 12.1. | | 16,31 | 79,86 | - | - |
| A40YY7 | ABARIS CORE EQUITY KLASSE A EUR | EUR | 120,82 | 12.1. | | 3,08 | - | - | - |
| A40KV3 | ABARIS CORE EQUITY KLASSE A USD | USD | 164,72 | 12.1. | | 2,67 | 18,21 | - | - |
| A40YY8 | ABARIS CORE EQUITY KLASSE B EUR | EUR | 97,82 | 12.1. | | 3,39 | - | - | - |
| A41GWK | ABARIS CORE EQUITY KLASSE I USD | USD | 118,07 | 12.1. | | 2,69 | 18,97 | - | - |
| A4092J | ABARIS STABLE EQUITY A EUR | EUR | 116,96 | 12.1. | | 1,40 | -10,18 | - | - |
| A41BAU | ABARIS STABLE EQUITY A EUR H | EUR | 93,02 | 12.1. | | 0,86 | - | - | - |
| A4092K | ABARIS STABLE EQUITY A USD | USD | 125,76 | 12.1. | | 0,84 | 2,38 | - | - |
| A4190P | ALPHA STRATEGIES ABSOLUTE RETURN FUND - A DIS | EUR | 100,37 | 12.1. | | 2,19 | - | - | - |
| A4190Q | ALPHA STRATEGIES ABSOLUTE RETURN FUND - Y ACC | EUR | 106,94 | 12.1. | | 2,02 | - | - | - |
| A418VK | ALPHA STRATEGIES ABSOLUTE RETURN FUND - Y DIS | EUR | 106,92 | 12.1. | | 2,02 | - | - | - |
| A1C3SA | ASPOMA CHINA OPPORTUNITIES FUND KLASSE I | USD | 153,23 | 12.1. | | 5,54 | 43,42 | 11,02 | -9,96 |
| A1C3SB | ASPOMA CHINA OPPORTUNITIES FUND KLASSE P | USD | 144,56 | 12.1. | | 5,53 | 42,16 | 8,72 | -12,44 |
| A2JBLA | ASPOMA JAPAN OPPORTUNITIES FUND KLASSE A | EUR | 209,22 | 9.1. | | 2,95 | 48,97 | 143,63 | 137,44 |
| A3D55T | ASPOMA JAPAN OPPORTUNITIES FUND KLASSE B | EUR | 178,50 | 9.1. | | 3,36 | 33,18 | 85,19 | - |
| A1J1TL | ASPOMA JAPAN OPPORTUNITIES FUND KLASSE E | EUR | 500,26 | 9.1. | | 3,06 | 47,56 | 133,59 | 125,89 |
| A1XESB | ASPOMA JAPAN OPPORTUNITIES FUND KLASSE I | CHF | 146,37 | 9.1. | | 3,00 | 45,79 | - | - |
| A1XESA | ASPOMA JAPAN OPPORTUNITIES FUND KLASSE P | JPY | 26,006,00 | 9.1. | | 3,00 | 48,22 | 132,90 | 133,13 |
| A1CXW5 | B&I ASIAN REAL ESTATE SECURITIES FUND KLASSE A | USD | 266,29 | 9.1. | | 1,65 | 33,39 | 20,37 | 8,12 |
| A1H8HE | B&I ASIAN REAL ESTATE SECURITIES FUND KLASSE B | USD | 167,84 | 9.1. | | 1,65 | 33,34 | 20,38 | 8,12 |
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| DAX | 25.420,66 | 15,32 | 0,06% |
| TecDax | 3.827,50 | -10,00 | -0,26% |
| MDAX | 32.237,31 | -83,19 | -0,26% |
| Dow Jones (EOD) | 49.590,20 | 86,13 | 0,17% |
| Nasdaq 100 | 25.737,80 | -49,87 | -0,19% |
| S & P 500 (EOD) | 6.977,27 | 10,99 | 0,16% |
| SMI | 13.364,73 | -62,25 | -0,46% |
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| EUR/US$ | 1,1648 | -0,00 | -0,16% |
| EUR/Yen | 185,2980 | 0,78 | 0,42% |
| EUR/CHF | 0,9328 | 0,00 | 0,26% |
| EUR/Brit. Pfund | 0,8672 | 0,00 | 0,10% |
| Yen/US$ | 0,0063 | 0,00 | -0,70% |
| CHF/US$ | 1,2487 | -0,01 | -0,44% |
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| baha Brent Indication | 65,11 | 1,47 | 2,30% |
| Gold | 4.629,96 | 27,05 | 0,59% |
| Silber | 85,78 | 1,93 | 2,30% |
| Platin | 2.393,68 | 21,37 | 0,90% |
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