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A0CLE | ACTIVE BOND SELECT (T) | EUR | 111,22 | 25.11. |   | 1,95 | 2,00 | 10,18 | -2,66 | 
| A2UFH | ADVANCED TARGETS FUND (A) | EUR | 87,35 | 25.11. | | 5,70 | 2,82 | 0,00 | - |
| 60639 | ADVANCED TARGETS FUND (T) | EUR | 111,19 | 25.11. | | 5,68 | 2,81 | -0,01 | -5,06 |
| A38XE | ADVANCED TARGETS FUND H (T2) | EUR | 106,55 | 25.11. | | 5,68 | 2,81 | - | - |
| A2KQV | ADVISORY FLEXIBEL (T) | EUR | 129,91 | 25.11. | | 6,18 | 7,99 | 16,82 | 36,19 |
| A00NC | ADVISORY ONE (A) | EUR | 13,86 | 25.11. | | 10,44 | 11,06 | 30,75 | 41,00 |
| 73728 | ADVISORY ONE (T) | EUR | 20,25 | 25.11. | | 10,53 | 11,08 | 30,39 | 40,63 |
| A1TVM | AL CORE GLOBAL MACRO FUND | USD | 1,466,45 | 25.11. | | 6,75 | 6,25 | 26,08 | 21,79 |
| A090M | ALBATROS (I) V | EUR | 10,563,77 | 25.11. | | 4,57 | 4,93 | 27,82 | 29,29 |
| A2L48 | ALBATROS DYNAMIC (AA) | EUR | 132,81 | 25.11. | | 5,92 | 6,09 | 29,79 | 36,85 |
| A1P0L | ALBATROS I A AUSLAND | EUR | 146,99 | 25.11. | | 4,57 | 3,41 | 24,00 | 25,43 |
| A0M4K | ALPIN GLOBAL TREND (I) (T) | EUR | 232,19 | 25.11. | | 18,61 | 21,55 | 79,40 | 85,61 |
| A0M4L | ALPIN GLOBAL TREND (R) (T) | EUR | 211,49 | 25.11. | | 19,01 | 21,88 | 77,80 | 81,62 |
| A3LF0 | APOLLO SMART ASSETS (I) | EUR | 96,456,76 | 25.11. |  | - | - | - | - |
| A3LF2 | APOLLO SMART ASSETS (R) | EUR | 96,12 | 25.11. | | - | - | - | - |
| A3LF1 | APOLLO SMART ASSETS (R) | EUR | 95,90 | 25.11. | | - | - | - | - |
| 76635 | ASCENSIO II ABSOLUTE RETURN BOND (A) | EUR | 74,91 | 25.11. | | 4,03 | 5,07 | 17,12 | 9,22 |
| A2U2G | AURELIUS 1 (A) | EUR | 119,70 | 25.11. | | 8,12 | 8,44 | 39,21 | - |
| A1X8H | AUSTRIA MÜNDEL (A) | EUR | 96,65 | 25.11. | | 1,16 | 0,91 | 5,05 | -3,43 |
| A2HT8 | AUSTRIA MÜNDEL (T) | EUR | 96,79 | 25.11. | | 1,16 | 0,91 | 5,06 | -3,43 |
| A2HT9 | AUSTRIA MÜNDEL (VT) | EUR | 96,91 | 25.11. | | 1,17 | 0,92 | 5,06 | -3,43 |
| A3260 | BASE4BALANCE (T) | EUR | 123,28 | 25.11. | | 7,47 | 6,99 | - | - |
| A325Z | BASE4CLASSIC (T) | EUR | 118,19 | 25.11. | | 5,39 | 5,13 | - | - |
| A3G4H | BHS GLOBAL STOCK (I1) | EUR | 93,61 | 25.11. | | -2,50 | -6,39 | - | - |
| A3G4J | BHS GLOBAL STOCK (I2) | EUR | 93,37 | 25.11. | | -2,74 | -6,63 | - | - |
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| DAX | 23.464,63 | 225,45 | 0,97% |
| TecDax | 3.496,96 | 37,28 | 1,08% |
| MDAX | 29.015,89 | 397,35 | 1,39% |
| Dow Jones (EOD) | 47.112,45 | 664,18 | 1,43% |
| Nasdaq 100 | 25.018,36 | 144,51 | 0,58% |
| S & P 500 (EOD) | 6.765,88 | 60,76 | 0,91% |
| SMI | 12.771,63 | 117,51 | 0,93% |
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| EUR/US$ | 1,1571 | 0,00 | 0,00% |
| EUR/Yen | 180,5368 | -0,03 | -0,02% |
| EUR/CHF | 0,9342 | -0,00 | -0,03% |
| EUR/Brit. Pfund | 0,8788 | 0,00 | -0,00% |
| Yen/US$ | 0,0064 | 0,00 | 0,56% |
| CHF/US$ | 1,2386 | 0,00 | 0,15% |
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| baha Brent Indication | 62,58 | -1,00 | -1,58% |
| Gold | 4.125,77 | 44,32 | 1,09% |
| Silber | 51,23 | 1,15 | 2,30% |
| Platin | 1.564,16 | 19,11 | 1,24% |
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