| VP Fund Sol. (LI) KAG Detail |
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A2AG0W | CPM GLOBAL UNDERVALUED FUND - EUR I | EUR | 129,91 | 28.11. |   | 6,69 | 9,26 | -5,43 | 7,61 | 
| A2AG0X | CPM GLOBAL UNDERVALUED FUND - USD I | USD | 123,89 | 28.11. | | 1,93 | 5,00 | -11,46 | 3,43 |
| A1W3NF | CPM GLOBAL UNDERVALUED FUND - USD P | USD | 508,21 | 28.11. | | 1,43 | 4,44 | -12,90 | 0,76 |
| A2QDZQ | GREEN TECH ESG EQUITY FUND - CHF I H | CHF | 1,491,53 | 28.11. |  | 13,47 | 21,25 | 20,62 | - |
| A2QDZR | GREEN TECH ESG EQUITY FUND - CHF R H | CHF | 146,95 | 28.11. | | 12,93 | 20,66 | 19,20 | - |
| A2QDZS | GREEN TECH ESG EQUITY FUND - EUR I | EUR | 1,577,35 | 28.11. | | 16,00 | 24,33 | 27,02 | - |
| A2QDZT | GREEN TECH ESG EQUITY FUND EUR R | EUR | 155,56 | 28.11. | | 15,51 | 23,77 | 25,69 | - |
| A2QDZU | GREEN TECH ESG EQUITY FUND USD I | USD | 1,412,65 | 28.11. | | 10,83 | 19,50 | 18,99 | - |
| A2QDZV | GREEN TECH ESG EQUITY FUND USD R | USD | 139,33 | 28.11. | | 10,37 | 18,96 | 17,76 | - |
| A14S3A | ONELIFE FUND - USD | USD | 886,46 | 27.11. | | 6,68 | 23,05 | 2,53 | 14,44 |
| A2PK29 | ONELIFE FUND - USD B | USD | 1,105,15 | 27.11. | | 6,19 | 22,44 | 1,00 | 11,60 |
| A1XB4T | SOLITAIRE GLOBAL BOND FUND | USD | 185,61 | 27.11. | | 16,33 | 22,21 | 14,99 | 38,02 |
| A2DVX8 | SOLITAIRE GLOBAL BOND FUND - CHF A | CHF | 9,14 | 27.11. | | 7,85 | 12,70 | -1,10 | 14,49 |
| A1XB4R | SOLITAIRE GLOBAL BOND FUND - CHF H | CHF | 140,23 | 27.11. | | 12,01 | 17,16 | 2,75 | 19,01 |
| A2DSBJ | SOLITAIRE GLOBAL BOND FUND - CHF I H | CHF | 127,06 | 27.11. | | 12,55 | 17,77 | 4,39 | 22,08 |
| A2DN2Q | SOLITAIRE GLOBAL BOND FUND - EUR A | EUR | 9,99 | 27.11. | | 11,66 | 17,09 | 4,93 | - |
| A1XB4S | SOLITAIRE GLOBAL BOND FUND - EUR H | EUR | 152,16 | 27.11. | | 14,59 | 20,21 | 7,91 | - |
| A2DSBH | SOLITAIRE GLOBAL BOND FUND - EUR I H | EUR | 135,91 | 27.11. | | 15,15 | 20,76 | 9,50 | 28,71 |
| A3CTZ7 | SOLITAIRE GLOBAL BOND FUND - GBP H | GBP | 110,13 | 27.11. | | 16,02 | 21,80 | 12,92 | - |
| A2AN80 | SOLITAIRE GLOBAL BOND FUND - USD A | USD | 11,77 | 27.11. | | 13,08 | 18,82 | 11,81 | 34,21 |
| A2DSBG | SOLITAIRE GLOBAL BOND FUND - USD I | USD | 160,97 | 27.11. | | 16,89 | 22,86 | 16,75 | 41,56 |
| A3D55N | SOLITAIRE GLOBAL BOND FUND - USD N | USD | 120,65 | 27.11. | | 14,84 | 20,49 | - | - |
| A3D55P | SOLITAIRE GLOBAL BOND FUND - USD ND | USD | 117,33 | 27.11. | | 11,72 | 17,22 | - | - |
| A3D55Q | SOLITAIRE GLOBAL BOND FUND - USD UO | USD | 122,84 | 27.11. | | 15,95 | 21,78 | - | - |
| A3D55R | SOLITAIRE GLOBAL BOND FUND - USD UOD | USD | 119,63 | 27.11. | | 12,93 | 18,60 | - | - |
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| DAX | 19.626,45 | 200,72 | 1,03% |
| TecDax | 3.429,57 | 32,74 | 0,96% |
| MDAX | 26.320,47 | 94,65 | 0,36% |
| Dow Jones (EOD) | 44.910,65 | 188,59 | 0,42% |
| Nasdaq 100 | 20.930,37 | 185,88 | 0,90% |
| S & P 500 (EOD) | 6.032,38 | 33,64 | 0,56% |
| SMI | 11.764,20 | 54,40 | 0,46% |
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| EUR/US$ | 1,0525 | -0,01 | -0,50% |
| EUR/Yen | 158,5900 | 0,25 | 0,16% |
| EUR/CHF | 0,9313 | -0,00 | -0,05% |
| EUR/Brit. Pfund | 0,8293 | -0,00 | -0,15% |
| Yen/US$ | 0,0066 | 0,00 | -0,54% |
| CHF/US$ | 1,1302 | -0,00 | -0,31% |
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| baha Brent Indication | 72,09 | -0,71 | -0,97% |
| Gold | 2.653,79 | 12,55 | 0,48% |
| Silber | 30,71 | 0,60 | 2,00% |
| Platin | 941,62 | 4,28 | 0,46% |
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