| VP Fund Sol. (LI) KAG Detail |
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A2AG0W | CPM GLOBAL UNDERVALUED FUND - EUR I | EUR | 152,16 | 18.9. |   | 15,07 | 24,14 | 22,67 | 37,91 | 
| A2AG0X | CPM GLOBAL UNDERVALUED FUND - USD I | USD | 161,85 | 18.9. |  | 30,82 | 31,44 | 44,20 | 36,59 |
| A1W3NF | CPM GLOBAL UNDERVALUED FUND - USD P | USD | 662,62 | 18.9. | | 30,63 | 31,06 | 42,20 | 33,39 |
| A2QDZQ | GREEN TECH ESG EQUITY FUND - CHF I H | CHF | 1,295,06 | 18.9. | | -9,40 | -9,45 | 7,96 | 29,51 |
| A2QDZR | GREEN TECH ESG EQUITY FUND - CHF R H | CHF | 126,96 | 18.9. | | -9,82 | -10,02 | 6,46 | 26,96 |
| A2QDZS | GREEN TECH ESG EQUITY FUND - EUR I | EUR | 1,395,70 | 18.9. | | -7,87 | -7,23 | 15,38 | 39,57 |
| A2QDZT | GREEN TECH ESG EQUITY FUND EUR R | EUR | 136,98 | 18.9. | | -8,27 | -7,78 | 13,90 | 36,98 |
| A2QDZU | GREEN TECH ESG EQUITY FUND USD I | USD | 1,394,58 | 18.9. | | 4,77 | -1,74 | 35,70 | 39,46 |
| A2QDZV | GREEN TECH ESG EQUITY FUND USD R | USD | 136,88 | 18.9. | | 4,31 | -2,33 | 33,96 | 36,88 |
| A14S3A | ONELIFE FUND - USD | USD | 956,89 | 18.9. | | 16,27 | 3,38 | 35,45 | 15,87 |
| A2PK29 | ONELIFE FUND - USD B | USD | 1,188,14 | 18.9. | | 15,86 | 2,86 | 33,44 | 13,00 |
| A1XB4R | SOLITAIRE GLOBAL BOND FUND - CHF H | CHF | 148,16 | 18.9. | | 6,35 | 6,93 | 32,38 | 23,44 |
| A2DVX8 | SOLITAIRE GLOBAL BOND FUND - CHF HD | CHF | 9,30 | 18.9. | | 4,65 | 4,30 | 24,79 | 16,39 |
| A2DSBJ | SOLITAIRE GLOBAL BOND FUND - CHF I H | CHF | 134,79 | 18.9. | | 6,70 | 7,48 | 34,39 | 26,62 |
| A1XB4S | SOLITAIRE GLOBAL BOND FUND - EUR H | EUR | 163,58 | 18.9. | | 7,86 | 9,46 | 41,24 | 32,26 |
| A2DN2Q | SOLITAIRE GLOBAL BOND FUND - EUR HD | EUR | 10,00 | 18.9. | | 4,87 | 3,60 | 31,84 | 23,14 |
| A2DSBH | SOLITAIRE GLOBAL BOND FUND - EUR I H | EUR | 146,72 | 18.9. | | 8,24 | 10,10 | 43,32 | 35,49 |
| A3CTZ7 | SOLITAIRE GLOBAL BOND FUND - GBP H | GBP | 120,22 | 18.9. | | 9,43 | 11,39 | 48,10 | - |
| A1XB4T | SOLITAIRE GLOBAL BOND FUND - USD | USD | 203,01 | 18.9. | | 9,62 | 11,67 | 50,70 | 45,07 |
| A2AN80 | SOLITAIRE GLOBAL BOND FUND - USD D | USD | 12,29 | 18.9. | | 7,87 | 6,94 | 42,27 | 36,88 |
| A2DSBG | SOLITAIRE GLOBAL BOND FUND - USD I | USD | 176,78 | 18.9. | | 10,01 | 12,24 | 53,03 | 48,80 |
| A3D55N | SOLITAIRE GLOBAL BOND FUND - USD N | USD | 130,36 | 18.9. | | 8,45 | 10,00 | - | - |
| A3D55P | SOLITAIRE GLOBAL BOND FUND - USD ND | USD | 123,03 | 18.9. | | 7,29 | 6,99 | - | - |
| A3D55Q | SOLITAIRE GLOBAL BOND FUND - USD UO | USD | 133,81 | 18.9. | | 9,23 | 11,11 | - | - |
| A3D55R | SOLITAIRE GLOBAL BOND FUND - USD UOD | USD | 127,35 | 18.9. | | 9,08 | 9,11 | - | - |
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| DAX | 23.639,41 | -35,12 | -0,15% |
| TecDax | 3.631,92 | -23,39 | -0,64% |
| MDAX | 30.195,88 | -274,83 | -0,90% |
| Dow Jones (EOD) | 46.315,27 | 172,85 | 0,37% |
| Nasdaq 100 | 24.626,25 | 171,35 | 0,70% |
| S & P 500 (EOD) | 6.664,36 | 32,40 | 0,49% |
| SMI | 12.109,67 | 60,54 | 0,50% |
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| EUR/US$ | 1,1745 | -0,00 | -0,36% |
| EUR/Yen | 173,7837 | -0,67 | -0,39% |
| EUR/CHF | 0,9345 | 0,00 | 0,05% |
| EUR/Brit. Pfund | 0,8718 | 0,00 | 0,24% |
| Yen/US$ | 0,0068 | 0,00 | 0,00 |
| CHF/US$ | 1,2568 | -0,01 | -0,39% |
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| baha Brent Indication | 66,53 | -0,80 | -1,19% |
| Gold | 3.663,99 | 22,13 | 0,61% |
| Silber | 42,25 | 0,40 | 0,96% |
| Platin | 1.399,00 | -6,37 | -0,45% |
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