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A0CLE | ACTIVE BOND SELECT (T) | EUR | 111,37 | 9.1. |   | 0,20 | 2,39 | 10,67 | -2,76 | 
| A2UFH | ADVANCED TARGETS FUND (A) | EUR | 91,92 | 9.1. |   | 1,56 | 10,91 | 3,91 | - | 
| 60639 | ADVANCED TARGETS FUND (T) | EUR | 117,01 | 9.1. |   | 1,55 | 10,91 | 3,91 | -1,31 | 
| A38XE | ADVANCED TARGETS FUND H (T2) | EUR | 112,13 | 9.1. |   | 1,56 | 10,91 | - | - | 
| A2KQV | ADVISORY FLEXIBEL (T) | EUR | 134,57 | 9.1. |   | 1,67 | 9,96 | 19,07 | 32,50 | 
| A00NC | ADVISORY ONE (A) | EUR | 14,61 | 9.1. |   | 2,31 | 15,59 | 39,41 | 38,75 | 
| 73728 | ADVISORY ONE (T) | EUR | 21,33 | 9.1. |   | 2,25 | 15,55 | 38,96 | 38,33 | 
| A1TVM | AL CORE GLOBAL MACRO FUND | USD | 1,517,27 | 9.1. |   | 0,89 | 10,54 | 30,35 | 20,94 | 
| A090M | ALBATROS (I) V | EUR | 10,867,92 | 9.1. |   | 1,23 | 6,94 | 33,86 | 29,64 | 
| A2L48 | ALBATROS DYNAMIC (AA) | EUR | 137,66 | 9.1. |   | 2,02 | 10,23 | 41,14 | 41,53 | 
| A1P0L | ALBATROS I A AUSLAND | EUR | 148,69 | 9.1. |   | 1,23 | 6,93 | 29,86 | 25,77 | 
| A0M4K | ALPIN GLOBAL TREND (I) (T) | EUR | 249,00 | 9.1. |   | 2,23 | 29,10 | 98,39 | 86,44 | 
| A0M4L | ALPIN GLOBAL TREND (R) (T) | EUR | 226,61 | 9.1. |   | 2,21 | 29,44 | 96,61 | 82,43 | 
| A3LF0 | APOLLO SMART ASSETS (I) | EUR | 99,709,49 | 9.1. |   | 1,24 | - | - | - | 
| A3LF2 | APOLLO SMART ASSETS (R) | EUR | 99,27 | 9.1. |   | 1,21 | - | - | - | 
| A3LF1 | APOLLO SMART ASSETS (R) | EUR | 99,04 | 9.1. |   | 1,22 | - | - | - | 
| 76635 | ASCENSIO II ABSOLUTE RETURN BOND (A) | EUR | 75,28 | 9.1. |   | 0,67 | 3,78 | 17,87 | 7,91 | 
| A2U2G | AURELIUS 1 (A) | EUR | 125,00 | 9.1. |   | 1,57 | 11,68 | 48,17 | - | 
| A1X8H | AUSTRIA MÜNDEL (A) | EUR | 96,53 | 9.1. |   | 0,09 | 1,45 | 5,84 | -3,28 | 
| A2HT8 | AUSTRIA MÜNDEL (T) | EUR | 96,67 | 9.1. |   | 0,09 | 1,45 | 5,85 | -3,28 | 
| A2HT9 | AUSTRIA MÜNDEL (VT) | EUR | 96,78 | 9.1. |   | 0,08 | 1,45 | 5,84 | -3,29 | 
| A3260 | BASE4BALANCE (T) | EUR | 124,73 | 9.1. |   | 0,96 | 9,49 | - | - | 
| A325Z | BASE4CLASSIC (T) | EUR | 118,67 | 9.1. |   | 0,58 | 6,55 | - | - | 
| 85723 | BRAND GLOBAL SELECT (A) | EUR | 17,80 | 9.1. |   | 1,37 | 19,28 | 56,95 | 60,90 | 
| A04LH | BRAND GLOBAL SELECT (T) | EUR | 23,13 | 9.1. |   | 1,36 | 19,12 | 57,09 | 60,97 | 
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| DAX | 25.373,72 | 112,08 | 0,44% |
| TecDax | 3.841,26 | 21,02 | 0,55% |
| MDAX | 32.199,76 | 32,59 | 0,10% |
| Dow Jones (EOD) | 49.504,07 | 237,96 | 0,48% |
| Nasdaq 100 | 25.766,26 | 259,16 | 1,02% |
| S & P 500 (EOD) | 6.966,28 | 44,82 | 0,65% |
| SMI | 13.421,82 | 71,00 | 0,53% |
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| EUR/US$ | 1,1682 | 0,00 | 0,42% |
| EUR/Yen | 184,4153 | 0,68 | 0,37% |
| EUR/CHF | 0,9317 | -0,00 | -0,03% |
| EUR/Brit. Pfund | 0,8676 | -0,00 | -0,05% |
| Yen/US$ | 0,0063 | 0,00 | 0,17% |
| CHF/US$ | 1,2538 | 0,01 | 0,52% |
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| baha Brent Indication | 62,88 | -0,09 | -0,15% |
| Gold | 4.592,70 | 97,31 | 2,16% |
| Silber | 83,85 | 5,84 | 7,49% |
| Platin | 2.376,76 | 77,07 | 3,35% |
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