| LLB Fund Services KAG Detail |
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A3E4N2 | A2028 FUND | USD | 103,96 | 20.11. |   | 5,50 | 5,12 | - | - | 
| A40YY5 | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE A EUR | EUR | 105,90 | 24.11. |  | - | - | - | - |
| A40KV4 | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE A USD | USD | 234,05 | 24.11. | | 64,00 | 69,47 | - | - |
| A40YY6 | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE B EUR | EUR | 108,45 | 24.11. | | - | - | - | - |
| A40YPY | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE I EUR | EUR | 219,94 | 24.11. | | 48,61 | 55,09 | - | - |
| A41GWJ | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE I USD | USD | 175,40 | 24.11. | | 64,00 | 68,73 | - | - |
| A40YY7 | ABARIS CORE EQUITY KLASSE A EUR | EUR | 120,35 | 24.11. | | - | - | - | - |
| A40KV3 | ABARIS CORE EQUITY KLASSE A USD | USD | 161,73 | 24.11. | | 19,24 | 19,63 | - | - |
| A40YY8 | ABARIS CORE EQUITY KLASSE B EUR | EUR | 97,03 | 24.11. | | - | - | - | - |
| A41GWK | ABARIS CORE EQUITY KLASSE I USD | USD | 115,84 | 24.11. | | 19,97 | 15,84 | - | - |
| A4092J | ABARIS STABLE EQUITY A EUR | EUR | 119,09 | 24.11. | | -5,71 | -4,25 | - | - |
| A41BAU | ABARIS STABLE EQUITY A EUR H | EUR | 93,94 | 24.11. | | - | - | - | - |
| A4092K | ABARIS STABLE EQUITY A USD | USD | 126,37 | 24.11. | | 4,20 | 4,82 | - | - |
| A4190P | ALPHA STRATEGIES ABSOLUTE RETURN FUND - A DIS | EUR | 97,74 | 24.11. | | - | - | - | - |
| A4190Q | ALPHA STRATEGIES ABSOLUTE RETURN FUND - Y ACC | EUR | 104,31 | 24.11. | | - | - | - | - |
| A418VK | ALPHA STRATEGIES ABSOLUTE RETURN FUND - Y DIS | EUR | 104,29 | 24.11. | | - | - | - | - |
| A1C3SA | ASPOMA CHINA OPPORTUNITIES FUND KLASSE I | USD | 146,69 | 24.11. | | 28,42 | 33,17 | 26,13 | -7,54 |
| A1C3SB | ASPOMA CHINA OPPORTUNITIES FUND KLASSE P | USD | 138,53 | 24.11. | | 27,38 | 31,98 | 23,59 | -10,02 |
| A2JBLA | ASPOMA JAPAN OPPORTUNITIES FUND KLASSE A | EUR | 192,88 | 21.11. | | 34,27 | 41,46 | 117,98 | 130,53 |
| A3D55T | ASPOMA JAPAN OPPORTUNITIES FUND KLASSE B | EUR | 166,81 | 21.11. | | 21,96 | 27,45 | 70,91 | - |
| A1J1TL | ASPOMA JAPAN OPPORTUNITIES FUND KLASSE E | EUR | 461,46 | 21.11. | | 33,05 | 39,74 | 108,99 | 119,47 |
| A1XESB | ASPOMA JAPAN OPPORTUNITIES FUND KLASSE I | CHF | 134,95 | 21.11. | | 31,34 | 34,95 | - | - |
| A1XESA | ASPOMA JAPAN OPPORTUNITIES FUND KLASSE P | JPY | 23,941,00 | 21.11. | | 33,30 | 39,77 | 106,78 | 126,20 |
| A1CXW5 | B&I ASIAN REAL ESTATE SECURITIES FUND KLASSE A | USD | 250,99 | 21.11. | | 25,06 | 20,74 | 18,62 | 4,82 |
| A1H8HE | B&I ASIAN REAL ESTATE SECURITIES FUND KLASSE B | USD | 158,19 | 21.11. | | 25,00 | 20,71 | 18,68 | 4,69 |
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| DAX | 23.464,63 | 225,45 | 0,97% |
| TecDax | 3.496,96 | 37,28 | 1,08% |
| MDAX | 29.015,89 | 397,35 | 1,39% |
| Dow Jones (EOD) | 47.112,45 | 664,18 | 1,43% |
| Nasdaq 100 | 25.018,36 | 144,51 | 0,58% |
| S & P 500 (EOD) | 6.765,88 | 60,76 | 0,91% |
| SMI | 12.771,63 | 117,51 | 0,93% |
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| EUR/US$ | 1,1590 | 0,00 | 0,17% |
| EUR/Yen | 181,0188 | 0,45 | 0,25% |
| EUR/CHF | 0,9329 | -0,00 | -0,17% |
| EUR/Brit. Pfund | 0,8787 | -0,00 | -0,01% |
| Yen/US$ | 0,0064 | 0,00 | 0,00 |
| CHF/US$ | 1,2424 | 0,00 | 0,38% |
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| baha Brent Indication | 62,58 | -1,00 | -1,58% |
| Gold | 4.125,77 | 44,32 | 1,09% |
| Silber | 51,23 | 1,15 | 2,30% |
| Platin | 1.564,16 | 19,11 | 1,24% |
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