| VP Fund Sol. (LU) KAG Detail |
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989282 | 3V INVEST SWISS SMALL & MID CAP - A | CHF | 275,12 | 7.11. |   | -0,54 | 9,10 | -21,33 | 16,24 | 
| A2H5PN | 3V INVEST SWISS SMALL & MID CAP - B | CHF | 109,23 | 7.11. | | -0,11 | 9,65 | -20,14 | 19,19 |
| A403ZE | AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF H | CHF | 103,39 | 7.11. | | - | - | - | - |
| A403ZA | AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF HD | CHF | 103,46 | 7.11. | | - | - | - | - |
| A403ZB | AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF HI | CHF | 103,68 | 7.11. | | - | - | - | - |
| A403ZN | AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR H | EUR | 104,46 | 7.11. | | - | - | - | - |
| A403ZP | AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR HD | EUR | 104,41 | 7.11. | | - | - | - | - |
| A403ZG | AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR HI | EUR | 104,71 | 7.11. | | - | - | - | - |
| A403ZJ | AAM FUND - EMERGING MARKETS CORPORATE BOND - GBP H | GBP | 105,05 | 7.11. | | - | - | - | - |
| A403ZC | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD | USD | 105,12 | 7.11. | | - | - | - | - |
| A403ZK | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD D | USD | 105,12 | 7.11. | | - | - | - | - |
| A403ZH | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD I | USD | 105,35 | 7.11. | | - | - | - | - |
| A403ZL | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD N | USD | 104,82 | 7.11. | | - | - | - | - |
| A403ZD | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD ND | USD | 104,82 | 7.11. | | - | - | - | - |
| A403ZF | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD UO | USD | 105,14 | 7.11. | | - | - | - | - |
| A403ZQ | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD UOD | USD | 105,14 | 7.11. | | - | - | - | - |
| A0M57R | DO - ABSOLUTE RETURN - A | EUR | 1,438,66 | 7.11. |  | 4,14 | 7,42 | -1,12 | 7,19 |
| A1C348 | DO - ABSOLUTE RETURN - B | EUR | 1,365,29 | 7.11. | | 3,74 | 6,93 | -2,42 | 4,83 |
| A2PG07 | DO - GLOBAL BONDS - A | EUR | 90,10 | 7.11. | | 1,48 | 5,93 | -9,26 | -9,12 |
| A2PG08 | DO - GLOBAL BONDS - X | EUR | 91,07 | 7.11. | | 1,65 | 6,13 | -8,71 | -8,20 |
| A0M57S | DO - GLOBAL OPPORTUNITIES - EUR | EUR | 1,978,30 | 7.11. | | 7,11 | 10,34 | 10,94 | 24,21 |
| A1CT88 | DO - RM SPECIAL SITUATIONS TOTAL RETURN - I | EUR | 176,61 | 7.11. | | -4,67 | -3,56 | -19,08 | 14,39 |
| A1JYT8 | DO - STIFTUNGSFONDS - EUR | EUR | 1,028,84 | 7.11. | | 6,25 | 9,02 | 0,88 | 6,12 |
| A0RKWK | GLOBAL INVESTORS - ALLROUND QUADINVEST FUND ESG - B | EUR | 209,54 | 7.11. | | -1,13 | 4,94 | -0,54 | 13,47 |
| A1KCVR | GLOBAL INVESTORS - ALLROUND QUADINVEST FUND ESG - C | EUR | 157,01 | 7.11. | | -0,94 | 5,18 | 0,16 | 14,82 |
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| DAX | 19.215,48 | -147,04 | -0,76% |
| TecDax | 3.381,29 | -3,09 | -0,09% |
| MDAX | 26.590,85 | 61,45 | 0,23% |
| Dow Jones (EOD) | 43.988,99 | 259,65 | 0,59% |
| Nasdaq 100 | 21.117,18 | 15,61 | 0,07% |
| S & P 500 (EOD) | 5.995,54 | 22,44 | 0,38% |
| SMI | 11.797,72 | -119,28 | -1,00% |
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| EUR/US$ | 1,0717 | -0,01 | -0,80% |
| EUR/Yen | 163,5815 | -1,63 | -0,99% |
| EUR/CHF | 0,9385 | -0,00 | -0,43% |
| EUR/Brit. Pfund | 0,8296 | -0,00 | -0,27% |
| Yen/US$ | 0,0066 | 0,00 | 0,43% |
| CHF/US$ | 1,1421 | -0,00 | -0,32% |
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| baha Brent Indication | 74,57 | -0,66 | -0,88% |
| Gold | 2.691,01 | -0,76 | -0,03% |
| Silber | 31,56 | 0,49 | 1,59% |
| Platin | 986,23 | -3,60 | -0,36% |
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