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A0CLE | ACTIVE BOND SELECT (T) | EUR | 111,46 | 14.1. |   | 0,28 | 2,73 | 10,26 | -2,59 | 
| A2UFH | ADVANCED TARGETS FUND (A) | EUR | 93,52 | 14.1. | | 3,33 | 12,98 | 4,56 | - |
| 60639 | ADVANCED TARGETS FUND (T) | EUR | 119,04 | 14.1. | | 3,32 | 12,97 | 4,56 | 0,39 |
| A38XE | ADVANCED TARGETS FUND H (T2) | EUR | 114,09 | 14.1. | | 3,33 | 12,98 | - | - |
| A2KQV | ADVISORY FLEXIBEL (T) | EUR | 135,03 | 14.1. |  | 2,02 | 10,92 | 17,93 | 33,34 |
| A00NC | ADVISORY ONE (A) | EUR | 14,84 | 14.1. | | 3,92 | 18,34 | 38,05 | 39,74 |
| 73728 | ADVISORY ONE (T) | EUR | 21,67 | 14.1. | | 3,88 | 18,35 | 37,67 | 39,36 |
| A1TVM | AL CORE GLOBAL MACRO FUND | USD | 1,530,44 | 14.1. | | 1,77 | 12,27 | 28,83 | 22,27 |
| A090M | ALBATROS (I) V | EUR | 10,892,61 | 14.1. | | 1,46 | 7,62 | 32,41 | 29,93 |
| A2L48 | ALBATROS DYNAMIC (AA) | EUR | 138,09 | 14.1. | | 2,34 | 11,16 | 39,81 | 41,93 |
| A1P0L | ALBATROS I A AUSLAND | EUR | 149,03 | 14.1. | | 1,46 | 7,62 | 28,45 | 26,04 |
| A0M4K | ALPIN GLOBAL TREND (I) (T) | EUR | 255,01 | 14.1. | | 4,70 | 35,82 | 93,08 | 91,32 |
| A0M4L | ALPIN GLOBAL TREND (R) (T) | EUR | 232,06 | 14.1. | | 4,67 | 36,20 | 91,36 | 87,20 |
| A3LF0 | APOLLO SMART ASSETS (I) | EUR | 100,944,90 | 14.1. | | 2,49 | - | - | - |
| A3LF2 | APOLLO SMART ASSETS (R) | EUR | 100,49 | 14.1. | | 2,46 | - | - | - |
| A3LF1 | APOLLO SMART ASSETS (R) | EUR | 100,25 | 14.1. | | 2,45 | - | - | - |
| 76635 | ASCENSIO II ABSOLUTE RETURN BOND (A) | EUR | 75,39 | 14.1. | | 0,82 | 3,84 | 17,17 | 8,01 |
| A2U2G | AURELIUS 1 (A) | EUR | 125,60 | 14.1. | | 2,06 | 13,26 | 46,74 | - |
| A1X8H | AUSTRIA MÜNDEL (A) | EUR | 96,56 | 14.1. | | 0,12 | 1,87 | 5,77 | -3,21 |
| A2HT8 | AUSTRIA MÜNDEL (T) | EUR | 96,70 | 14.1. |  | 0,12 | 1,88 | 5,78 | -3,21 |
| A2HT9 | AUSTRIA MÜNDEL (VT) | EUR | 96,81 | 14.1. | | 0,11 | 1,86 | 5,77 | -3,22 |
| A3260 | BASE4BALANCE (T) | EUR | 125,35 | 14.1. | | 1,46 | 10,65 | - | - |
| A325Z | BASE4CLASSIC (T) | EUR | 119,05 | 14.1. | | 0,90 | 7,39 | - | - |
| 85723 | BRAND GLOBAL SELECT (A) | EUR | 18,02 | 14.1. | | 2,62 | 23,33 | 56,99 | 63,02 |
| A04LH | BRAND GLOBAL SELECT (T) | EUR | 23,41 | 14.1. | | 2,59 | 23,09 | 57,12 | 63,14 |
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| DAX | 25.287,83 | -132,83 | -0,52% |
| TecDax | 3.767,26 | -60,24 | -1,57% |
| MDAX | 31.742,69 | -494,62 | -1,53% |
| Dow Jones (EOD) | 49.191,99 | -398,21 | -0,80% |
| Nasdaq 100 | 25.342,29 | -399,67 | -1,55% |
| S & P 500 (EOD) | 6.963,74 | -13,53 | -0,19% |
| SMI | 13.364,73 | -62,25 | -0,46% |
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| EUR/US$ | 1,1656 | 0,00 | 0,12% |
| EUR/Yen | 184,4503 | -0,85 | -0,46% |
| EUR/CHF | 0,9313 | -0,00 | -0,15% |
| EUR/Brit. Pfund | 0,8667 | -0,00 | -0,09% |
| Yen/US$ | 0,0063 | 0,00 | 0,61% |
| CHF/US$ | 1,2516 | 0,00 | 0,27% |
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| baha Brent Indication | 65,40 | 0,55 | 0,85% |
| Gold | 4.616,78 | -13,18 | -0,28% |
| Silber | 90,56 | 4,78 | 5,57% |
| Platin | 2.417,63 | 23,94 | 1,00% |
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