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A0CLE | ACTIVE BOND SELECT (T) | EUR | 110,84 | 19.8. |   | 1,60 | 3,13 | 7,78 | -1,48 | 
| A2UFH | ADVANCED TARGETS FUND (A) | EUR | 84,53 | 19.8. |  | 2,29 | 2,84 | -3,20 | - |
| 60639 | ADVANCED TARGETS FUND (T) | EUR | 107,60 | 19.8. | | 2,27 | 2,84 | -3,21 | -6,06 |
| A38XE | ADVANCED TARGETS FUND H (T2) | EUR | 103,12 | 19.8. | | 2,28 | 2,84 | - | - |
| A2KQV | ADVISORY FLEXIBEL (T) | EUR | 132,91 | 19.8. | | 8,63 | 8,07 | 17,73 | - |
| A00NC | ADVISORY ONE (A) | EUR | 14,19 | 19.8. | | 13,07 | 20,97 | 30,42 | 61,25 |
| 73728 | ADVISORY ONE (T) | EUR | 20,72 | 19.8. | | 13,10 | 20,89 | 29,99 | 60,74 |
| 82109 | ADVISORY VORSORGE DACHFONDS (A) | EUR | 6,35 | 19.8. | | 3,76 | 7,08 | 8,36 | 8,92 |
| 81906 | ADVISORY VORSORGE DACHFONDS (T) | EUR | 11,71 | 19.8. | | 3,63 | 6,94 | 8,23 | 8,93 |
| A1TVM | AL CORE GLOBAL MACRO FUND | USD | 1,433,10 | 19.8. | | 4,32 | 4,11 | 21,79 | 22,64 |
| A090M | ALBATROS (I) V | EUR | 10,405,15 | 19.8. | | 3,00 | 6,24 | 20,67 | 32,92 |
| A2L48 | ALBATROS DYNAMIC (AA) | EUR | 130,67 | 19.8. | | 4,21 | 7,98 | 20,02 | - |
| A1P0L | ALBATROS I A AUSLAND | EUR | 144,79 | 19.8. | | 3,00 | 4,72 | 17,07 | 28,95 |
| A0M4K | ALPIN GLOBAL TREND (I) (T) | EUR | 213,37 | 19.8. | | 9,00 | 35,89 | 51,43 | 72,14 |
| A0M4L | ALPIN GLOBAL TREND (R) (T) | EUR | 194,73 | 19.8. | | 9,58 | 36,35 | 50,10 | 68,52 |
| A3LF0 | APOLLO SMART ASSETS (I) | EUR | 97,373,47 | 19.8. | | - | - | - | - |
| A3LF2 | APOLLO SMART ASSETS (R) | EUR | 97,24 | 19.8. | | - | - | - | - |
| A3LF1 | APOLLO SMART ASSETS (R) | EUR | 97,08 | 19.8. | | - | - | - | - |
| 76635 | ASCENSIO II ABSOLUTE RETURN BOND (A) | EUR | 75,10 | 19.8. |  | 4,30 | 5,31 | 15,39 | 14,10 |
| A2U2G | AURELIUS 1 (A) | EUR | 115,43 | 19.8. | | 4,26 | 9,88 | 29,38 | - |
| A1X8H | AUSTRIA MÜNDEL (A) | EUR | 96,30 | 19.8. | | 0,58 | 1,38 | 2,89 | -4,50 |
| A2HT8 | AUSTRIA MÜNDEL (T) | EUR | 96,23 | 19.8. | | 0,57 | 1,37 | 2,88 | -4,51 |
| A2HT9 | AUSTRIA MÜNDEL (VT) | EUR | 96,35 | 19.8. | | 0,58 | 1,38 | 2,89 | -4,51 |
| A3260 | BASE4BALANCE (T) | EUR | 120,06 | 19.8. | | 4,66 | 7,17 | - | - |
| A325Z | BASE4CLASSIC (T) | EUR | 115,78 | 19.8. | | 3,24 | 5,48 | - | - |
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| DAX | 24.335,21 | -87,86 | -0,36% |
| TecDax | 3.766,24 | -3,99 | -0,11% |
| MDAX | 30.919,34 | -65,55 | -0,21% |
| Dow Jones (EOD) | 44.922,27 | 10,45 | 0,02% |
| Nasdaq 100 | 23.384,77 | -328,99 | -1,39% |
| S & P 500 (EOD) | 6.411,37 | -37,78 | -0,59% |
| SMI | 12.212,19 | 140,31 | 1,16% |
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| EUR/US$ | 1,1643 | -0,00 | -0,03% |
| EUR/Yen | 171,7422 | -0,25 | -0,15% |
| EUR/CHF | 0,9400 | -0,00 | -0,08% |
| EUR/Brit. Pfund | 0,8638 | 0,00 | 0,07% |
| Yen/US$ | 0,0068 | 0,00 | 0,16% |
| CHF/US$ | 1,2387 | 0,00 | 0,07% |
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| baha Brent Indication | 67,19 | 0,55 | 0,83% |
| Gold | 3.325,55 | -9,21 | -0,28% |
| Silber | 37,06 | -1,02 | -2,68% |
| Platin | 1.323,76 | -31,00 | -2,29% |
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