| VP Fund Sol. (LI) KAG Detail |
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A2AG0W | CPM GLOBAL UNDERVALUED FUND - EUR I | EUR | 124,19 | 19.9. |   | 2,00 | -1,04 | -9,98 | 4,77 | 
| A2AG0X | CPM GLOBAL UNDERVALUED FUND - USD I | USD | 124,89 | 19.9. | | 2,75 | 3,01 | -14,74 | 5,80 |
| A1W3NF | CPM GLOBAL UNDERVALUED FUND - USD P | USD | 512,78 | 19.9. | | 2,34 | 2,44 | -16,17 | 3,06 |
| A2QDZQ | GREEN TECH ESG EQUITY FUND - CHF I H | CHF | 1,437,85 | 19.9. | | 9,38 | 17,20 | 25,85 | - |
| A2QDZR | GREEN TECH ESG EQUITY FUND - CHF R H | CHF | 141,84 | 19.9. | | 9,01 | 16,71 | 24,49 | - |
| A2QDZS | GREEN TECH ESG EQUITY FUND - EUR I | EUR | 1,512,58 | 19.9. | | 11,24 | 20,04 | 31,90 | - |
| A2QDZT | GREEN TECH ESG EQUITY FUND EUR R | EUR | 149,34 | 19.9. | | 10,89 | 19,58 | 30,59 | - |
| A2QDZU | GREEN TECH ESG EQUITY FUND USD I | USD | 1,428,38 | 19.9. | | 12,07 | 24,98 | 25,20 | - |
| A2QDZV | GREEN TECH ESG EQUITY FUND USD R | USD | 141,04 | 19.9. | | 11,72 | 24,48 | 23,96 | - |
| A14S3A | ONELIFE FUND - USD | USD | 936,26 | 19.9. | | 12,67 | 23,04 | 0,06 | 30,99 |
| A2PK29 | ONELIFE FUND - USD B | USD | 1,168,33 | 19.9. | | 12,27 | 22,42 | -1,43 | 27,75 |
| A1XB4T | SOLITAIRE GLOBAL BOND FUND | USD | 182,43 | 19.9. | | 14,33 | 22,68 | 8,60 | 39,71 |
| A2DVX8 | SOLITAIRE GLOBAL BOND FUND - CHF A | CHF | 9,10 | 19.9. | | 7,37 | 13,87 | -5,53 | 16,67 |
| A1XB4R | SOLITAIRE GLOBAL BOND FUND - CHF H | CHF | 139,01 | 19.9. | | 11,04 | 17,79 | -2,28 | 20,69 |
| A2DSBJ | SOLITAIRE GLOBAL BOND FUND - CHF I H | CHF | 125,84 | 19.9. | | 11,47 | 18,42 | -0,73 | 23,81 |
| A2DN2Q | SOLITAIRE GLOBAL BOND FUND - EUR A | EUR | 9,97 | 19.9. | | 11,44 | 18,91 | 0,39 | - |
| A1XB4S | SOLITAIRE GLOBAL BOND FUND - EUR H | EUR | 149,95 | 19.9. | | 12,92 | 20,60 | 2,03 | - |
| A2DSBH | SOLITAIRE GLOBAL BOND FUND - EUR I H | EUR | 133,73 | 19.9. | | 13,30 | 21,06 | 3,46 | 29,78 |
| A3CTZ7 | SOLITAIRE GLOBAL BOND FUND - GBP H | GBP | 108,29 | 19.9. | | 14,09 | 22,28 | 6,69 | - |
| A2AN80 | SOLITAIRE GLOBAL BOND FUND - USD A | USD | 11,72 | 19.9. | | 12,60 | 20,84 | 7,01 | 37,62 |
| A2DSBG | SOLITAIRE GLOBAL BOND FUND - USD I | USD | 158,07 | 19.9. | | 14,78 | 23,34 | 10,28 | 43,31 |
| A3D55N | SOLITAIRE GLOBAL BOND FUND - USD N | USD | 118,91 | 19.9. | | 13,18 | 20,95 | - | - |
| A3D55P | SOLITAIRE GLOBAL BOND FUND - USD ND | USD | 116,64 | 19.9. | | 11,06 | 18,69 | - | - |
| A3D55Q | SOLITAIRE GLOBAL BOND FUND - USD UO | USD | 120,84 | 19.9. | | 14,06 | 22,25 | - | - |
| A3D55R | SOLITAIRE GLOBAL BOND FUND - USD UOD | USD | 118,68 | 19.9. | | 12,04 | 20,06 | - | - |
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| DAX | 18.720,01 | -282,37 | -1,49% |
| TecDax | 3.264,29 | -75,50 | -2,26% |
| MDAX | 25.843,27 | -422,67 | -1,61% |
| Dow Jones (EOD) | 42.063,36 | 38,17 | 0,09% |
| Nasdaq 100 | 19.791,49 | -48,34 | -0,24% |
| S & P 500 (EOD) | 5.702,55 | -11,09 | -0,19% |
| SMI | 11.934,07 | -124,23 | -1,03% |
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| EUR/US$ | 1,1161 | -0,00 | -0,01% |
| EUR/Yen | 160,6848 | 1,47 | 0,93% |
| EUR/CHF | 0,9494 | 0,00 | 0,33% |
| EUR/Brit. Pfund | 0,8381 | -0,00 | -0,25% |
| Yen/US$ | 0,0069 | -0,00 | -0,79% |
| CHF/US$ | 1,1755 | -0,00 | -0,34% |
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| baha Brent Indication | 74,14 | -0,07 | -0,10% |
| Gold | 2.606,78 | 31,85 | 1,24% |
| Silber | 31,33 | 0,19 | 0,61% |
| Platin | 990,29 | 2,15 | 0,22% |
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