| VP Fund Sol. (LU) KAG Detail |
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989282 | 3V INVEST SWISS SMALL & MID CAP - A | CHF | 265,71 | 27.11. |   | -3,94 | 2,01 | -21,42 | 9,10 | 
| A2H5PN | 3V INVEST SWISS SMALL & MID CAP - B | CHF | 105,53 | 27.11. | | -3,49 | 2,54 | -20,23 | 11,89 |
| A403ZE | AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF H | CHF | 103,72 | 27.11. | | - | - | - | - |
| A403ZA | AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF HD | CHF | 103,81 | 27.11. | | - | - | - | - |
| A403ZB | AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF HI | CHF | 104,07 | 27.11. | | - | - | - | - |
| A403ZN | AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR H | EUR | 105,01 | 27.11. | | - | - | - | - |
| A403ZP | AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR HD | EUR | 104,92 | 27.11. | | - | - | - | - |
| A403ZG | AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR HI | EUR | 105,31 | 27.11. | | - | - | - | - |
| A403ZJ | AAM FUND - EMERGING MARKETS CORPORATE BOND - GBP H | GBP | 105,63 | 27.11. | | - | - | - | - |
| A403ZC | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD | USD | 105,73 | 27.11. | | - | - | - | - |
| A403ZK | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD D | USD | 105,72 | 27.11. | | - | - | - | - |
| A403ZH | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD I | USD | 106,00 | 27.11. | | - | - | - | - |
| A403ZL | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD N | USD | 105,38 | 27.11. | | - | - | - | - |
| A403ZD | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD ND | USD | 105,38 | 27.11. | | - | - | - | - |
| A403ZF | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD UO | USD | 105,74 | 27.11. | | - | - | - | - |
| A403ZQ | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD UOD | USD | 105,74 | 27.11. | | - | - | - | - |
| A0M57R | DO - ABSOLUTE RETURN - A | EUR | 1,465,71 | 27.11. | | 6,10 | 9,00 | 0,66 | 9,43 |
| A1C348 | DO - ABSOLUTE RETURN - B | EUR | 1,390,60 | 27.11. | | 5,66 | 8,51 | -0,66 | 7,03 |
| A2PG07 | DO - GLOBAL BONDS - A | EUR | 92,00 | 27.11. | | 3,62 | 7,21 | -7,26 | -7,25 |
| A2PG08 | DO - GLOBAL BONDS - X | EUR | 93,00 | 27.11. | | 3,81 | 7,43 | -6,70 | -6,31 |
| A0M57S | DO - GLOBAL OPPORTUNITIES - EUR | EUR | 2,012,05 | 27.11. |  | 8,94 | 11,77 | 13,34 | 25,20 |
| A1CT88 | DO - RM SPECIAL SITUATIONS TOTAL RETURN - I | EUR | 175,58 | 27.11. | | -5,23 | -2,67 | -17,97 | 12,71 |
| A1JYT8 | DO - STIFTUNGSFONDS - EUR | EUR | 1,047,65 | 27.11. | | 8,19 | 10,98 | 3,05 | 7,87 |
| A0RKWK | GLOBAL INVESTORS - ALLROUND QUADINVEST FUND ESG - B | EUR | 207,11 | 27.11. | | -2,27 | 1,81 | 0,25 | 11,33 |
| A1KCVR | GLOBAL INVESTORS - ALLROUND QUADINVEST FUND ESG - C | EUR | 155,20 | 27.11. | | -2,08 | 2,04 | 0,95 | 12,64 |
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| DAX | 19.433,31 | 7,58 | 0,04% |
| TecDax | 3.391,32 | -5,51 | -0,16% |
| MDAX | 26.221,49 | -4,33 | -0,02% |
| Dow Jones (EOD) | 44.722,06 | -138,25 | -0,31% |
| Nasdaq 100 | 20.744,49 | -178,41 | -0,85% |
| S & P 500 (EOD) | 5.998,74 | -22,89 | -0,38% |
| SMI | 11.698,23 | -11,57 | -0,10% |
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| EUR/US$ | 1,0563 | 0,00 | 0,09% |
| EUR/Yen | 158,4763 | -1,47 | -0,92% |
| EUR/CHF | 0,9305 | -0,00 | -0,16% |
| EUR/Brit. Pfund | 0,8321 | 0,00 | 0,03% |
| Yen/US$ | 0,0067 | 0,00 | 0,77% |
| CHF/US$ | 1,1352 | 0,00 | 0,17% |
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| baha Brent Indication | 72,35 | -0,45 | -0,61% |
| Gold | 2.662,65 | 21,41 | 0,81% |
| Silber | 30,11 | -0,39 | -1,27% |
| Platin | 944,47 | 7,13 | 0,76% |
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