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A14T05 | MELCHIOR SELECTED TRUST - MELCHIOR EUROPEAN OPPORTUNITIES FUND CLASS B EUR ACCUMULATION SHARES | EUR | 148,25 | 16.4. |   | -1,73 | -1,76 | 0,23 | 49,95 | 
| A2PYRJ | MELCHIOR SELECTED TRUST - MELCHIOR EUROPEAN OPPORTUNITIES FUND CLASS CS EUR ACCUMULATION SHARES | EUR | 144,53 | 16.4. |   | -1,51 | -0,98 | - | - | 
| A0M00W | MELCHIOR SELECTED TRUST - MELCHIOR EUROPEAN OPPORTUNITIES FUND CLASS I EUR ACCUMULATION SHARES | EUR | 357,63 | 16.4. |   | -1,49 | -0,96 | 2,68 | 56,10 | 
| A3DUBJ | MELCHIOR SELECTED TRUST - MELCHIOR EUROPEAN OPPORTUNITIES FUND CLASS I EUR DISTRIBUTION SHARES | EUR | 115,52 | 16.4. |   | -1,63 | -2,09 | - | - | 
| A0M000 | MELCHIOR SELECTED TRUST - MELCHIOR EUROPEAN OPPORTUNITIES FUND CLASS I GBP ACCUMULATION SHARES | GBP | 357,71 | 16.4. |   | 2,30 | -0,48 | - | - | 
| A0M00X | MELCHIOR SELECTED TRUST - MELCHIOR EUROPEAN OPPORTUNITIES FUND CLASS I USD ACCUMULATION SHARES | USD | 310,89 | 16.4. |   | 8,27 | 6,02 | - | - | 
| A14T04 | MELCHIOR SELECTED TRUST - MELCHIOR EUROPEAN OPPORTUNITIES FUND CLASS P EUR ACCUMULATION SHARES | EUR | 163,28 | 16.4. |   | -1,49 | -0,93 | - | - | 
| A3DUBK | MELCHIOR SELECTED TRUST - MELCHIOR EUROPEAN OPPORTUNITIES FUND CLASS P EUR DISTRIBUTION SHARES | EUR | 115,54 | 16.4. |   | -1,63 | -2,13 | - | - | 
| A40D5B | MELCHIOR SELECTED TRUST - MELCHIOR EUROPEAN OPPORTUNITIES FUND CLASS SI EUR DISTRIBUTION SHARES | EUR | 1,894,51 | 16.4. |   | -1,69 | - | - | - | 
| A1JZNY | MELCHIOR SELECTED TRUST - MELCHIOR EUROPEAN OPPORTUNITIES FUND CLASS X GBP ACCUMULATION SHARES | GBP | 371,07 | 16.4. |   | 2,54 | 0,37 | - | - | 
| A2DX1C | POLAR CAPITAL FUNDS PLC - ARTIFICIAL INTELLIGENCE FUND CLASS I EUR ACCUMULATION SHARES | EUR | 17,88 | 16.4. |   | -21,82 | -9,88 | 16,25 | 64,79 | 
| A2DX1D | POLAR CAPITAL FUNDS PLC - ARTIFICIAL INTELLIGENCE FUND CLASS I GBP ACCUMULATION SHARES | GBP | 15,35 | 16.4. |   | -18,83 | -9,44 | 19,83 | 62,43 | 
| A2DX1A | POLAR CAPITAL FUNDS PLC - ARTIFICIAL INTELLIGENCE FUND CLASS R EUR ACCUMULATION SHARES | EUR | 17,26 | 16.4. |   | -21,97 | -10,34 | 14,53 | 60,71 | 
| A2JPE1 | POLAR CAPITAL FUNDS PLC - ASIAN STARS FUND CLASS I EUR ACCUMULATION SHARES | EUR | 13,60 | 16.4. |   | -16,56 | -5,23 | -1,88 | 29,89 | 
| A2JPEY | POLAR CAPITAL FUNDS PLC - ASIAN STARS FUND CLASS R EUR ACCUMULATION SHARES | EUR | 13,20 | 16.4. |   | -16,67 | -5,71 | -3,37 | 26,80 | 
| A2JPEX | POLAR CAPITAL FUNDS PLC - ASIAN STARS FUND CLASS R USD ACCUMULATION SHARES | USD | 15,02 | 16.4. |   | -8,41 | 0,94 | 1,97 | 33,04 | 
| A2JPE4 | POLAR CAPITAL FUNDS PLC - ASIAN STARS FUND CLASS S EUR ACCUMULATION SHARES | EUR | 13,91 | 16.4. |   | -16,46 | -4,92 | -0,86 | 32,35 | 
| A3CSS9 | POLAR CAPITAL FUNDS PLC - ASIAN STARS FUND S INC | USD | 7,87 | 16.4. |   | -8,23 | 1,81 | 3,41 | - | 
| A1W70L | POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS I EUR DISTRIBUTION SHARES | EUR | 35,61 | 16.4. |   | -22,59 | -13,34 | 2,98 | 43,53 | 
| A1W70K | POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS I GBP DISTRIBUTION SHARES | GBP | 30,58 | 16.4. |   | -19,59 | -12,90 | 6,51 | 41,38 | 
| A1W70J | POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS I USD DISTRIBUTION SHARES | USD | 40,54 | 16.4. |   | -14,89 | -7,21 | 8,69 | 50,65 | 
| A1W70H | POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS R EUR DISTRIBUTION SHARES | EUR | 33,86 | 16.4. |   | -22,69 | -13,80 | 1,83 | 40,73 | 
| A1W70G | POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS R GBP DISTRIBUTION SHARES | GBP | 29,07 | 16.4. |   | -19,72 | -13,38 | 5,29 | 38,63 | 
| A1W70F | POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS R USD DISTRIBUTION SHARES | USD | 38,54 | 16.4. |   | -15,02 | -7,71 | 7,44 | 47,61 | 
| A1W70M | POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS S USD DISTRIBUTION SHARES | USD | 41,77 | 16.4. |   | -14,84 | -7,07 | 9,83 | 52,89 | 
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DAX | 21.205,86 | -105,16 | -0,49% |
TecDax | 3.412,85 | -40,02 | -1,16% |
MDAX | 27.148,42 | -70,87 | -0,26% |
Dow Jones (EOD) | 39.142,23 | -527,16 | -1,33% |
Nasdaq 100 | 18.258,09 | 0,45 | 0,00% |
S & P 500 (EOD) | 5.282,70 | 7,00 | 0,13% |
SMI | 11.660,96 | 62,34 | 0,54% |
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EUR/US$ | 1,1393 | 0,00 | 0,25% |
EUR/Yen | 161,9585 | 0,10 | 0,06% |
EUR/CHF | 0,9303 | -0,00 | -0,12% |
EUR/Brit. Pfund | 0,8572 | 0,00 | 0,09% |
Yen/US$ | 0,0070 | 0,00 | 0,14% |
CHF/US$ | 1,2250 | 0,00 | 0,33% |
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baha Brent Indication | 67,44 | 0,00 | 0,00 |
Gold | 3.327,29 | 15,37 | 0,46% |
Silber | 32,58 | -0,38 | -1,14% |
Platin | 971,45 | 1,17 | 0,12% |
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