| VP Fund Sol. (LI) KAG Detail |
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A2AG0W | CPM GLOBAL UNDERVALUED FUND - EUR I | EUR | 157,08 | 3.11. |   | 18,79 | 21,35 | 34,52 | 43,91 | 
| A2AG0X | CPM GLOBAL UNDERVALUED FUND - USD I | USD | 163,80 | 3.11. | | 32,40 | 28,50 | 59,04 | 41,33 |
| A1W3NF | CPM GLOBAL UNDERVALUED FUND - USD P | USD | 670,23 | 3.11. | | 32,13 | 28,14 | 56,87 | 38,04 |
| A2QDZQ | GREEN TECH ESG EQUITY FUND - CHF I H | CHF | 1,339,29 | 3.11. |  | -6,31 | -6,84 | 16,52 | 34,23 |
| A2QDZR | GREEN TECH ESG EQUITY FUND - CHF R H | CHF | 131,19 | 3.11. | | -6,81 | -7,42 | 14,85 | 31,51 |
| A2QDZS | GREEN TECH ESG EQUITY FUND - EUR I | EUR | 1,447,39 | 3.11. | | -4,46 | -4,64 | 24,74 | 45,05 |
| A2QDZT | GREEN TECH ESG EQUITY FUND EUR R | EUR | 141,94 | 3.11. | | -4,95 | -5,21 | 23,08 | 42,27 |
| A2QDZU | GREEN TECH ESG EQUITY FUND USD I | USD | 1,415,14 | 3.11. | | 6,31 | 0,82 | 47,30 | 42,46 |
| A2QDZV | GREEN TECH ESG EQUITY FUND USD R | USD | 138,79 | 3.11. | | 5,77 | 0,21 | 45,36 | 39,73 |
| A14S3A | ONELIFE FUND - USD | USD | 1,064,85 | 3.11. | | 29,39 | 18,79 | 43,64 | 38,91 |
| A2PK29 | ONELIFE FUND - USD B | USD | 1,321,35 | 3.11. | | 28,84 | 18,20 | 41,50 | 35,48 |
| A1XB4R | SOLITAIRE GLOBAL BOND FUND - CHF H | CHF | 147,43 | 3.11. | | 5,82 | 6,12 | 37,55 | 24,01 |
| A2DVX8 | SOLITAIRE GLOBAL BOND FUND - CHF HD | CHF | 9,11 | 3.11. | | 2,44 | 2,22 | 27,61 | 14,88 |
| A2DSBJ | SOLITAIRE GLOBAL BOND FUND - CHF I H | CHF | 134,21 | 3.11. | | 6,24 | 6,64 | 39,74 | 27,21 |
| A1XB4S | SOLITAIRE GLOBAL BOND FUND - EUR H | EUR | 163,22 | 3.11. | | 7,63 | 8,49 | 47,10 | 33,13 |
| A2DN2Q | SOLITAIRE GLOBAL BOND FUND - EUR HD | EUR | 9,68 | 3.11. | | 1,58 | 1,07 | 33,25 | 20,37 |
| A2DSBH | SOLITAIRE GLOBAL BOND FUND - EUR I H | EUR | 146,51 | 3.11. | | 8,09 | 9,14 | 49,24 | 36,42 |
| A3CTZ7 | SOLITAIRE GLOBAL BOND FUND - GBP H | GBP | 120,29 | 3.11. | | 9,50 | 10,57 | 54,32 | - |
| A1XB4T | SOLITAIRE GLOBAL BOND FUND - USD | USD | 203,16 | 3.11. | | 9,69 | 10,80 | 56,84 | 46,27 |
| A2AN80 | SOLITAIRE GLOBAL BOND FUND - USD D | USD | 12,11 | 3.11. | | 6,27 | 5,90 | 45,65 | 35,85 |
| A2DSBG | SOLITAIRE GLOBAL BOND FUND - USD I | USD | 177,01 | 3.11. | | 10,16 | 11,35 | 59,26 | 50,02 |
| A3D55N | SOLITAIRE GLOBAL BOND FUND - USD N | USD | 130,21 | 3.11. | | 8,32 | 9,16 | - | - |
| A3D55P | SOLITAIRE GLOBAL BOND FUND - USD ND | USD | 121,62 | 3.11. | | 6,07 | 5,98 | - | - |
| A3D55Q | SOLITAIRE GLOBAL BOND FUND - USD UO | USD | 133,82 | 3.11. | | 9,24 | 10,25 | - | - |
| A3D55R | SOLITAIRE GLOBAL BOND FUND - USD UOD | USD | 125,77 | 3.11. | | 7,72 | 7,80 | - | - |
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| DAX | 23.949,11 | -183,30 | -0,76% |
| TecDax | 3.610,86 | -19,62 | -0,54% |
| MDAX | 29.427,53 | -407,53 | -1,37% |
| Dow Jones (EOD) | 47.336,68 | -226,19 | -0,48% |
| Nasdaq 100 | 25.473,75 | -499,19 | -1,92% |
| S & P 500 (EOD) | 6.851,97 | 11,77 | 0,17% |
| SMI | 12.306,89 | 71,35 | 0,58% |
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| EUR/US$ | 1,1481 | -0,00 | -0,33% |
| EUR/Yen | 176,4218 | -1,22 | -0,69% |
| EUR/CHF | 0,9307 | -0,00 | -0,02% |
| EUR/Brit. Pfund | 0,8818 | 0,01 | 0,59% |
| Yen/US$ | 0,0065 | 0,00 | 0,35% |
| CHF/US$ | 1,2336 | -0,00 | -0,30% |
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| baha Brent Indication | 64,37 | -1,36 | -2,06% |
| Gold | 3.958,28 | -68,16 | -1,69% |
| Silber | 47,75 | -1,04 | -2,13% |
| Platin | 1.555,03 | -41,69 | -2,61% |
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