| VP Fund Sol. (LU) KAG Detail |
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989282 | 3V INVEST SWISS SMALL & MID CAP - A | CHF | 300,37 | 26.2. |   | 1,03 | 3,79 | 8,26 | 2,41 | 
| A2H5PN | 3V INVEST SWISS SMALL & MID CAP - B | CHF | 120,05 | 26.2. | | 1,10 | 4,32 | 9,92 | 5,03 |
| A403ZE | AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF H | CHF | 112,65 | 26.2. |  | 2,69 | 6,93 | - | - |
| A403ZA | AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF HD | CHF | 110,90 | 26.2. | | 2,70 | 6,92 | - | - |
| A403ZB | AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF HI | CHF | 113,86 | 26.2. | | 2,80 | 7,56 | - | - |
| A403ZN | AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR H | EUR | 117,26 | 26.2. | | 3,04 | 9,20 | - | - |
| A403ZP | AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR HD | EUR | 114,08 | 26.2. | | 3,03 | 9,15 | - | - |
| A403ZG | AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR HI | EUR | 118,46 | 26.2. | | 3,14 | 9,84 | - | - |
| A403ZJ | AAM FUND - EMERGING MARKETS CORPORATE BOND - GBP H | GBP | 120,70 | 26.2. | | 3,28 | 11,34 | - | - |
| A403ZC | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD | USD | 121,09 | 26.2. | | 3,35 | 11,54 | - | - |
| A403ZK | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD D | USD | 118,05 | 26.2. | | 3,35 | 11,56 | - | - |
| A403ZH | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD I | USD | 122,35 | 26.2. | | 3,45 | 12,24 | - | - |
| A403ZL | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD N | USD | 119,51 | 26.2. | | 3,22 | 10,67 | - | - |
| A403ZD | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD ND | USD | 116,38 | 26.2. | | 3,22 | 10,66 | - | - |
| A403ZF | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD UO | USD | 121,14 | 26.2. | | 3,35 | 11,57 | - | - |
| A403ZQ | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD UOD | USD | 117,43 | 26.2. | | 3,34 | 11,56 | - | - |
| A0M57R | FGTC - ABSOLUTE RETURN - A | EUR | 1,567,21 | 26.2. | | 3,24 | 5,85 | 19,83 | 13,56 |
| A1C348 | FGTC - ABSOLUTE RETURN - B | EUR | 1,478,61 | 26.2. | | 3,17 | 5,38 | 18,24 | 11,07 |
| A2PG07 | FGTC - GLOBAL BONDS - A | EUR | 91,83 | 26.2. | | 1,45 | 0,72 | 8,29 | -7,03 |
| A2PG08 | FGTC - GLOBAL BONDS - X | EUR | 93,06 | 26.2. | | 1,48 | 0,92 | 8,94 | -6,09 |
| A0M57S | FGTC - GLOBAL OPPORTUNITIES - EUR | EUR | 2,324,14 | 26.2. | | 5,47 | 10,01 | 35,71 | 49,60 |
| A1CT88 | FGTC - RM SPECIAL SITUATIONS TOTAL RETURN - I | EUR | 189,73 | 26.2. | | 2,51 | 4,12 | -5,79 | 2,65 |
| A1JYT8 | FGTC - STIFTUNGSFONDS - EUR | EUR | 1,119,45 | 26.2. | | 3,86 | 5,92 | 23,04 | 17,60 |
| A0RKWK | GLOBAL INVESTORS - ALLROUND QUADINVEST FUND ESG - B | EUR | 241,31 | 26.2. | | 2,25 | 10,20 | 19,85 | 29,24 |
| A1KCVR | GLOBAL INVESTORS - ALLROUND QUADINVEST FUND ESG - C | EUR | 181,22 | 26.2. | | 2,28 | 10,36 | 20,60 | 30,67 |
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| DAX | 25.284,26 | -4,76 | -0,02% |
| TecDax | 3.787,92 | 33,40 | 0,89% |
| MDAX | 31.560,34 | 107,72 | 0,34% |
| Dow Jones (EOD) | 48.977,92 | -521,28 | -1,05% |
| Nasdaq 100 | 24.960,04 | -74,34 | -0,30% |
| S & P 500 (EOD) | 6.878,88 | -29,98 | -0,43% |
| SMI | 14.014,30 | 100,57 | 0,72% |
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| EUR/US$ | 1,1817 | 0,00 | 0,16% |
| EUR/Yen | 184,4240 | 0,23 | 0,12% |
| EUR/CHF | 0,9086 | -0,00 | -0,49% |
| EUR/Brit. Pfund | 0,8764 | 0,00 | 0,17% |
| Yen/US$ | 0,0064 | 0,00 | -0,20% |
| CHF/US$ | 1,3008 | 0,01 | 0,58% |
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| baha Brent Indication | 73,10 | 1,78 | 2,49% |
| Gold | 5.224,60 | 59,00 | 1,14% |
| Silber | 90,01 | 2,74 | 3,14% |
| Platin | 2.377,93 | 114,29 | 5,05% |
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