| VP Fund Sol. (LI) KAG Detail |
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A2AG0W | CPM GLOBAL UNDERVALUED FUND - EUR I | EUR | 138,31 | 10.7. |   | 4,60 | 8,37 | 7,64 | 23,22 | 
| A2AG0X | CPM GLOBAL UNDERVALUED FUND - USD I | USD | 146,04 | 10.7. | | 18,04 | 16,98 | 24,71 | 27,09 |
| A1W3NF | CPM GLOBAL UNDERVALUED FUND - USD P | USD | 597,71 | 10.7. | | 17,84 | 16,48 | 22,82 | 23,95 |
| A2QDZQ | GREEN TECH ESG EQUITY FUND - CHF I H | CHF | 1,339,62 | 10.7. |  | -6,28 | -7,21 | 27,75 | - |
| A2QDZR | GREEN TECH ESG EQUITY FUND - CHF R H | CHF | 131,48 | 10.7. | | -6,61 | -7,79 | 26,01 | - |
| A2QDZS | GREEN TECH ESG EQUITY FUND - EUR I | EUR | 1,436,91 | 10.7. | | -5,15 | -4,96 | 36,08 | - |
| A2QDZT | GREEN TECH ESG EQUITY FUND EUR R | EUR | 141,19 | 10.7. | | -5,45 | -5,53 | 34,42 | - |
| A2QDZU | GREEN TECH ESG EQUITY FUND USD I | USD | 1,424,28 | 10.7. | | 7,00 | 2,56 | 57,64 | - |
| A2QDZV | GREEN TECH ESG EQUITY FUND USD R | USD | 139,96 | 10.7. | | 6,66 | 1,94 | 55,72 | - |
| A14S3A | ONELIFE FUND - USD | USD | 898,28 | 10.7. | | 9,15 | 0,72 | 24,47 | 3,88 |
| A2PK29 | ONELIFE FUND - USD B | USD | 1,116,44 | 10.7. | | 8,86 | 0,22 | 22,62 | 1,32 |
| A1XB4R | SOLITAIRE GLOBAL BOND FUND - CHF H | CHF | 142,75 | 10.7. | | 2,46 | 6,11 | 28,85 | 25,56 |
| A2DVX8 | SOLITAIRE GLOBAL BOND FUND - CHF HD | CHF | 8,96 | 10.7. | | 0,80 | 3,43 | 21,39 | 18,31 |
| A2DSBJ | SOLITAIRE GLOBAL BOND FUND - CHF I H | CHF | 129,75 | 10.7. | | 2,71 | 6,67 | 30,82 | 28,82 |
| A1XB4S | SOLITAIRE GLOBAL BOND FUND - EUR H | EUR | 156,91 | 10.7. | | 3,47 | 8,61 | 36,94 | 33,98 |
| A2DN2Q | SOLITAIRE GLOBAL BOND FUND - EUR HD | EUR | 9,59 | 10.7. | | 0,58 | 2,78 | 27,66 | 24,85 |
| A2DSBH | SOLITAIRE GLOBAL BOND FUND - EUR I H | EUR | 140,61 | 10.7. | | 3,73 | 9,19 | 38,93 | 37,26 |
| A3CTZ7 | SOLITAIRE GLOBAL BOND FUND - GBP H | GBP | 114,80 | 10.7. | | 4,49 | 10,40 | 43,48 | - |
| A1XB4T | SOLITAIRE GLOBAL BOND FUND - USD | USD | 193,74 | 10.7. | | 4,61 | 10,61 | 46,25 | 46,57 |
| A2AN80 | SOLITAIRE GLOBAL BOND FUND - USD D | USD | 11,73 | 10.7. | | 2,94 | 5,87 | 38,09 | 38,19 |
| A2DSBG | SOLITAIRE GLOBAL BOND FUND - USD I | USD | 168,54 | 10.7. | | 4,89 | 11,18 | 48,50 | 50,32 |
| A3D55N | SOLITAIRE GLOBAL BOND FUND - USD N | USD | 124,77 | 10.7. | | 3,80 | 8,98 | - | - |
| A3D55P | SOLITAIRE GLOBAL BOND FUND - USD ND | USD | 117,75 | 10.7. | | 2,69 | 5,97 | - | - |
| A3D55Q | SOLITAIRE GLOBAL BOND FUND - USD UO | USD | 127,83 | 10.7. | | 4,35 | 10,07 | - | - |
| A3D55R | SOLITAIRE GLOBAL BOND FUND - USD UOD | USD | 121,65 | 10.7. | | 4,20 | 8,08 | - | - |
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| DAX | 24.255,31 | -201,50 | -0,82% |
| TecDax | 3.914,30 | -59,82 | -1,51% |
| MDAX | 31.354,15 | -294,99 | -0,93% |
| Dow Jones (EOD) | 44.371,51 | -279,13 | -0,63% |
| Nasdaq 100 | 22.780,60 | -48,67 | -0,21% |
| S & P 500 (EOD) | 6.259,75 | -20,71 | -0,33% |
| SMI | 11.937,42 | -194,52 | -1,60% |
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| EUR/US$ | 1,1690 | -0,00 | -0,09% |
| EUR/Yen | 172,3143 | 1,19 | 0,70% |
| EUR/CHF | 0,9314 | -0,00 | -0,13% |
| EUR/Brit. Pfund | 0,8663 | 0,00 | 0,55% |
| Yen/US$ | 0,0068 | -0,00 | -0,78% |
| CHF/US$ | 1,2554 | 0,00 | 0,02% |
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| baha Brent Indication | 70,79 | 1,56 | 2,26% |
| Gold | 3.352,20 | 39,51 | 1,19% |
| Silber | 37,50 | 0,76 | 2,06% |
| Platin | 1.374,02 | 3,37 | 0,25% |
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