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A0CLE | ACTIVE BOND SELECT (T) | EUR | 109,51 | 11.4. |   | 0,33 | 3,46 | 2,91 | 1,97 | 
| A2UFH | ADVANCED TARGETS FUND (A) | EUR | 84,58 | 11.4. | | -0,06 | 1,51 | -13,45 | - |
| 60639 | ADVANCED TARGETS FUND (T) | EUR | 105,15 | 11.4. | | -0,06 | 1,53 | -13,44 | -3,26 |
| A38XE | ADVANCED TARGETS FUND H (T2) | EUR | 100,76 | 11.4. | | -0,06 | 1,52 | - | - |
| A2KQV | ADVISORY FLEXIBEL (T) | EUR | 118,03 | 11.4. | | -3,53 | -3,73 | 2,48 | - |
| A00NC | ADVISORY ONE (A) | EUR | 11,59 | 11.4. |  | -7,65 | -1,19 | 3,85 | 43,62 |
| 73728 | ADVISORY ONE (T) | EUR | 16,93 | 11.4. | | -7,59 | -1,17 | 3,61 | 43,23 |
| 82109 | ADVISORY VORSORGE DACHFONDS (A) | EUR | 5,84 | 11.4. | | -4,58 | -1,52 | -4,42 | 8,35 |
| 81906 | ADVISORY VORSORGE DACHFONDS (T) | EUR | 10,77 | 11.4. | | -4,69 | -1,64 | -4,60 | 8,25 |
| A1TVM | AL CORE GLOBAL MACRO FUND | USD | 1,366,08 | 11.4. |  | -0,56 | 3,51 | 12,80 | 30,81 |
| A090M | ALBATROS (I) V | EUR | 9,656,08 | 11.4. | | -4,42 | 1,31 | 9,63 | 35,98 |
| A2L48 | ALBATROS DYNAMIC (AA) | EUR | 114,78 | 11.4. | | -8,46 | -3,20 | 2,93 | - |
| A1P0L | ALBATROS I A AUSLAND | EUR | 134,37 | 11.4. | | -4,41 | -0,14 | 6,36 | 31,92 |
| A0M4K | ALPIN GLOBAL TREND (I) (T) | EUR | 185,69 | 11.4. | | -5,14 | 15,51 | 29,76 | 58,60 |
| A0M4L | ALPIN GLOBAL TREND (R) (T) | EUR | 170,07 | 11.4. | | -4,30 | 16,06 | 28,76 | 55,51 |
| 76635 | ASCENSIO II ABSOLUTE RETURN BOND (A) | EUR | 73,24 | 11.4. | | -0,38 | 0,85 | 6,98 | 12,99 |
| A2U2G | AURELIUS 1 (A) | EUR | 102,74 | 11.4. | | -7,20 | 0,04 | 11,36 | - |
| A1X8H | AUSTRIA MÜNDEL (A) | EUR | 96,19 | 11.4. | | 0,47 | 2,86 | 1,33 | -3,21 |
| A2HT8 | AUSTRIA MÜNDEL (T) | EUR | 96,13 | 11.4. | | 0,47 | 2,85 | 1,34 | - |
| A2HT9 | AUSTRIA MÜNDEL (VT) | EUR | 96,25 | 11.4. | | 0,48 | 2,85 | 1,34 | - |
| A3260 | BASE4BALANCE (T) | EUR | 111,67 | 11.4. | | -2,65 | 1,71 | - | - |
| A325Z | BASE4CLASSIC (T) | EUR | 110,87 | 11.4. | | -1,14 | 2,96 | - | - |
| 85723 | BRAND GLOBAL SELECT (A) | EUR | 13,84 | 11.4. | | -10,59 | 3,51 | 8,69 | 61,48 |
| A04LH | BRAND GLOBAL SELECT (T) | EUR | 18,00 | 11.4. | | -10,58 | 3,69 | 8,95 | 61,69 |
| A133K | BRAND GLOBAL SELECT (VT) | EUR | 19,04 | 11.4. | | -10,53 | 3,87 | 9,11 | 62,04 |
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| DAX | 20.374,10 | -188,63 | -0,92% |
| TecDax | 3.297,43 | -14,40 | -0,43% |
| MDAX | 25.774,26 | 70,63 | 0,27% |
| Dow Jones (EOD) | 40.212,71 | 619,05 | 1,56% |
| Nasdaq 100 | 18.690,05 | 346,48 | 1,89% |
| S & P 500 (EOD) | 5.363,36 | 95,31 | 1,81% |
| SMI | 11.239,83 | -4,76 | -0,04% |
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| EUR/US$ | 1,1351 | 0,02 | 1,35% |
| EUR/Yen | 162,9608 | 1,17 | 0,73% |
| EUR/CHF | 0,9256 | 0,00 | 0,29% |
| EUR/Brit. Pfund | 0,8679 | 0,00 | 0,50% |
| Yen/US$ | 0,0070 | 0,00 | 0,17% |
| CHF/US$ | 1,2267 | 0,01 | 0,70% |
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| baha Brent Indication | 64,35 | 1,90 | 3,04% |
| Gold | 3.224,12 | 107,16 | 3,44% |
| Silber | 31,27 | 0,37 | 1,18% |
| Platin | 944,10 | 8,67 | 0,93% |
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