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A0CLE | ACTIVE BOND SELECT (T) | EUR | 110,79 | 17.4. |   | -0,17 | 1,12 | 9,76 | -2,02 | 
| 49629 | ACTIVE EQUITY SELECT (T) | EUR | 52,88 | 17.4. | | -3,57 | 6,72 | 31,97 | 25,73 |
| A2UFH | ADVANCED TARGETS FUND (A) | EUR | 91,25 | 17.4. | | 3,03 | 11,69 | 7,94 | - |
| 60639 | ADVANCED TARGETS FUND (T) | EUR | 118,57 | 17.4. | | 2,91 | 11,55 | 7,82 | -1,94 |
| A38XE | ADVANCED TARGETS FUND H (T2) | EUR | 112,74 | 17.4. | | 3,03 | 11,68 | - | - |
| A2KQV | ADVISORY FLEXIBEL (T) | EUR | 130,79 | 17.4. | | 0,03 | 8,79 | 18,89 | 27,16 |
| A00NC | ADVISORY ONE (A) | EUR | 14,75 | 17.4. | | 3,29 | 23,33 | 38,89 | 29,16 |
| 73728 | ADVISORY ONE (T) | EUR | 21,54 | 17.4. | | 3,26 | 23,37 | 38,43 | 28,75 |
| A1TVM | AL CORE GLOBAL MACRO FUND | USD | 1,513,07 | 17.4. |  | 0,61 | 9,59 | 24,41 | 17,95 |
| A090M | ALBATROS (I) V | EUR | 11,129,72 | 17.4. | | 3,67 | 14,51 | 31,84 | 26,79 |
| A3RGF | ALBATROS DEFENSIV | EUR | 99,77 | 17.4. | | - | - | - | - |
| A2L48 | ALBATROS DYNAMIC (AA) | EUR | 144,84 | 17.4. | | 7,34 | 26,66 | 42,99 | 38,93 |
| A1P0L | ALBATROS I A AUSLAND | EUR | 152,27 | 17.4. | | 3,67 | 14,50 | 27,89 | 22,99 |
| A0M4K | ALPIN GLOBAL TREND (I) (T) | EUR | 264,29 | 17.4. | | 8,51 | 41,51 | 96,62 | 90,41 |
| A0M4L | ALPIN GLOBAL TREND (R) (T) | EUR | 228,38 | 17.4. | | 8,28 | 40,36 | 94,86 | 86,25 |
| A3LF0 | APOLLO SMART ASSETS (I) | EUR | 98,116,80 | 17.4. | | -0,38 | - | - | - |
| A3LF2 | APOLLO SMART ASSETS (R) | EUR | 97,48 | 17.4. | | -0,61 | - | - | - |
| A3LF1 | APOLLO SMART ASSETS (R) | EUR | 97,25 | 17.4. | | -0,61 | - | - | - |
| 76635 | ASCENSIO II ABSOLUTE RETURN BOND (A) | EUR | 74,90 | 17.4. | | 0,16 | 4,13 | 16,10 | 5,65 |
| A2U2G | AURELIUS 1 (A) | EUR | 127,24 | 17.4. | | 5,68 | 24,85 | 47,74 | - |
| A1X8H | AUSTRIA MÜNDEL (A) | EUR | 95,93 | 17.4. | | -0,53 | -0,25 | 5,54 | -2,74 |
| A2HT8 | AUSTRIA MÜNDEL (T) | EUR | 96,07 | 17.4. | | -0,53 | -0,25 | 5,55 | -2,73 |
| A2HT9 | AUSTRIA MÜNDEL (VT) | EUR | 96,19 | 17.4. | | -0,53 | -0,25 | 5,55 | -2,73 |
| A3260 | BASE4BALANCE (T) | EUR | 126,59 | 17.4. | | 2,46 | 13,56 | - | - |
| A325Z | BASE4CLASSIC (T) | EUR | 119,33 | 17.4. | | 1,14 | 7,81 | - | - |
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| DAX | 24.702,24 | 547,77 | 2,27% |
| TecDax | 3.765,52 | 112,46 | 3,08% |
| MDAX | 31.952,10 | 1.013,75 | 3,28% |
| Dow Jones (EOD) | 49.447,43 | 868,71 | 1,79% |
| Nasdaq 100 | 26.672,43 | 339,43 | 1,29% |
| S & P 500 (EOD) | 7.126,06 | 84,78 | 1,20% |
| SMI | 13.426,72 | 253,55 | 1,92% |
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| EUR/US$ | 1,1766 | -0,00 | -0,14% |
| EUR/Yen | 186,6057 | -0,91 | -0,48% |
| EUR/CHF | 0,9197 | -0,00 | -0,38% |
| EUR/Brit. Pfund | 0,8703 | -0,00 | -0,07% |
| Yen/US$ | 0,0063 | 0,00 | 0,37% |
| CHF/US$ | 1,2791 | 0,00 | 0,19% |
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| baha Brent Indication | 92,43 | -5,90 | -6,00% |
| Gold | 4.881,14 | 86,60 | 1,81% |
| Silber | 79,32 | -0,47 | -0,59% |
| Platin | 2.144,45 | 0,66 | 0,03% |
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