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A0CLE | ACTIVE BOND SELECT (T) | EUR | 111,15 | 10.10. |   | 1,89 | 2,69 | 11,92 | -1,69 | 
| A2UFH | ADVANCED TARGETS FUND (A) | EUR | 88,86 | 10.10. | | 7,53 | 6,87 | 4,09 | - |
| 60639 | ADVANCED TARGETS FUND (T) | EUR | 113,12 | 10.10. | | 7,52 | 6,87 | 4,09 | -2,29 |
| A38XE | ADVANCED TARGETS FUND H (T2) | EUR | 108,41 | 10.10. | | 7,53 | 6,87 | - | - |
| A2KQV | ADVISORY FLEXIBEL (T) | EUR | 133,36 | 10.10. | | 9,00 | 7,43 | 28,20 | - |
| A00NC | ADVISORY ONE (A) | EUR | 14,61 | 10.10. | | 16,41 | 18,49 | 46,83 | 57,27 |
| 73728 | ADVISORY ONE (T) | EUR | 21,33 | 10.10. | | 16,43 | 18,43 | 46,40 | 56,84 |
| 82109 | ADVISORY VORSORGE DACHFONDS (A) | EUR | 6,45 | 9.10. | | 5,45 | 5,45 | 17,34 | 9,57 |
| 81906 | ADVISORY VORSORGE DACHFONDS (T) | EUR | 11,91 | 9.10. | | 5,46 | 5,55 | 17,29 | 9,73 |
| A1TVM | AL CORE GLOBAL MACRO FUND | USD | 1,482,15 | 10.10. | | 7,89 | 6,20 | 35,95 | 26,23 |
| A090M | ALBATROS (I) V | EUR | 10,621,18 | 10.10. | | 5,14 | 6,69 | 31,59 | 32,25 |
| A2L48 | ALBATROS DYNAMIC (AA) | EUR | 134,92 | 10.10. | | 7,60 | 8,94 | 32,22 | - |
| A1P0L | ALBATROS I A AUSLAND | EUR | 147,79 | 10.10. | | 5,14 | 5,15 | 27,66 | 28,30 |
| A0M4K | ALPIN GLOBAL TREND (I) (T) | EUR | 237,53 | 10.10. | | 21,34 | 43,77 | 86,33 | 90,58 |
| A0M4L | ALPIN GLOBAL TREND (R) (T) | EUR | 216,48 | 10.10. | | 21,82 | 44,17 | 84,62 | 86,48 |
| A3LF0 | APOLLO SMART ASSETS (I) | EUR | 97,399,48 | 10.10. | | - | - | - | - |
| A3LF2 | APOLLO SMART ASSETS (R) | EUR | 97,15 | 10.10. | | - | - | - | - |
| A3LF1 | APOLLO SMART ASSETS (R) | EUR | 96,97 | 10.10. | | - | - | - | - |
| 76635 | ASCENSIO II ABSOLUTE RETURN BOND (A) | EUR | 75,40 | 10.10. |  | 4,71 | 5,07 | 21,91 | 12,90 |
| A2U2G | AURELIUS 1 (A) | EUR | 119,39 | 10.10. | | 7,84 | 10,67 | 51,61 | - |
| A1X8H | AUSTRIA MÜNDEL (A) | EUR | 96,57 | 10.10. | | 0,87 | 1,25 | 5,25 | -3,78 |
| A2HT8 | AUSTRIA MÜNDEL (T) | EUR | 96,51 | 10.10. | | 0,87 | 1,25 | 5,25 | -3,77 |
| A2HT9 | AUSTRIA MÜNDEL (VT) | EUR | 96,63 | 10.10. | | 0,88 | 1,26 | 5,25 | -3,77 |
| A3260 | BASE4BALANCE (T) | EUR | 122,90 | 10.10. | | 7,14 | 8,08 | - | - |
| A325Z | BASE4CLASSIC (T) | EUR | 117,80 | 10.10. | | 5,04 | 5,96 | - | - |
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| DAX | 24.241,46 | -369,79 | -1,50% |
| TecDax | 3.658,28 | -89,19 | -2,38% |
| MDAX | 30.250,03 | -671,03 | -2,17% |
| Dow Jones (EOD) | 45.479,60 | -878,82 | -1,90% |
| Nasdaq 100 | 24.221,75 | -876,43 | -3,49% |
| S & P 500 (EOD) | 6.552,51 | -182,60 | -2,71% |
| SMI | 12.481,41 | -127,74 | -1,01% |
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| EUR/US$ | 1,1620 | 0,01 | 0,48% |
| EUR/Yen | 175,8417 | -1,17 | -0,66% |
| EUR/CHF | 0,9296 | -0,00 | -0,30% |
| EUR/Brit. Pfund | 0,8702 | 0,00 | 0,10% |
| Yen/US$ | 0,0066 | 0,00 | 1,22% |
| CHF/US$ | 1,2513 | 0,01 | 0,89% |
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| baha Brent Indication | 64,36 | -1,60 | -2,42% |
| Gold | 3.980,36 | -37,66 | -0,94% |
| Silber | 50,32 | 0,65 | 1,31% |
| Platin | 1.644,77 | -34,65 | -2,06% |
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