| VP Fund Sol. (LU) KAG Detail |
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989282 | 3V INVEST SWISS SMALL & MID CAP - A | CHF | 292,51 | 8.10. |   | 11,18 | -0,51 | 28,33 | 8,53 | 
| A2H5PN | 3V INVEST SWISS SMALL & MID CAP - B | CHF | 116,68 | 8.10. | | 11,61 | -0,01 | 30,30 | 11,30 |
| A403ZE | AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF H | CHF | 109,34 | 8.10. | | 6,03 | 5,39 | - | - |
| A403ZA | AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF HD | CHF | 108,10 | 8.10. | | 6,03 | 5,49 | - | - |
| A403ZB | AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF HI | CHF | 110,24 | 8.10. | | 6,46 | 6,02 | - | - |
| A403ZN | AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR H | EUR | 112,84 | 8.10. | | 7,74 | 7,95 | - | - |
| A403ZP | AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR HD | EUR | 110,47 | 8.10. | | 7,63 | 7,76 | - | - |
| A403ZG | AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR HI | EUR | 113,70 | 8.10. | | 8,19 | 8,58 | - | - |
| A403ZJ | AAM FUND - EMERGING MARKETS CORPORATE BOND - GBP H | GBP | 115,30 | 8.10. |  | 9,32 | 9,76 | - | - |
| A403ZC | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD | USD | 115,64 | 8.10. | | 9,55 | 10,06 | - | - |
| A403ZK | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD D | USD | 113,42 | 8.10. |  | 9,53 | 10,06 | - | - |
| A403ZH | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD I | USD | 116,55 | 8.10. | | 10,06 | 10,73 | - | - |
| A403ZL | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD N | USD | 114,46 | 8.10. | | 8,86 | 9,18 | - | - |
| A403ZD | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD ND | USD | 112,19 | 8.10. | | 8,87 | 9,18 | - | - |
| A403ZF | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD UO | USD | 115,66 | 8.10. | | 9,54 | 10,06 | - | - |
| A403ZQ | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD UOD | USD | 112,97 | 8.10. | | 9,53 | 10,05 | - | - |
| A0M57R | FGTC - ABSOLUTE RETURN - A | EUR | 1,514,17 | 8.10. | | 4,19 | 4,89 | 18,52 | 9,15 |
| A1C348 | FGTC - ABSOLUTE RETURN - B | EUR | 1,431,03 | 8.10. | | 3,83 | 4,42 | 16,96 | 6,75 |
| A2PG07 | FGTC - GLOBAL BONDS - A | EUR | 90,94 | 8.10. | | -0,09 | 0,10 | 7,08 | -8,35 |
| A2PG08 | FGTC - GLOBAL BONDS - X | EUR | 92,09 | 8.10. | | 0,08 | 0,30 | 7,73 | -7,41 |
| A0M57S | FGTC - GLOBAL OPPORTUNITIES - EUR | EUR | 2,177,08 | 8.10. | | 8,90 | 9,87 | 35,11 | 41,51 |
| A1CT88 | FGTC - RM SPECIAL SITUATIONS TOTAL RETURN - I | EUR | 188,63 | 8.10. | | 7,29 | 8,01 | -1,32 | 15,51 |
| A1JYT8 | FGTC - STIFTUNGSFONDS - EUR | EUR | 1,074,35 | 8.10. | | 4,83 | 5,71 | 22,97 | 13,82 |
| A0RKWK | GLOBAL INVESTORS - ALLROUND QUADINVEST FUND ESG - B | EUR | 229,35 | 8.10. | | 9,88 | 7,56 | 24,48 | 24,28 |
| A1KCVR | GLOBAL INVESTORS - ALLROUND QUADINVEST FUND ESG - C | EUR | 172,26 | 8.10. | | 10,11 | 7,84 | 25,37 | 25,78 |
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| DAX | 24.611,25 | 14,12 | 0,06% |
| TecDax | 3.747,47 | 15,41 | 0,41% |
| MDAX | 30.921,06 | 72,24 | 0,23% |
| Dow Jones (EOD) | 46.601,78 | -1,20 | -0,00% |
| Nasdaq 100 | 25.080,02 | -56,60 | -0,23% |
| S & P 500 (EOD) | 6.753,72 | 39,13 | 0,58% |
| SMI | 12.609,15 | -38,96 | -0,31% |
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| EUR/US$ | 1,1559 | -0,01 | -0,60% |
| EUR/Yen | 176,9467 | -0,62 | -0,35% |
| EUR/CHF | 0,9324 | -0,00 | -0,02% |
| EUR/Brit. Pfund | 0,8694 | 0,00 | 0,20% |
| Yen/US$ | 0,0065 | 0,00 | -0,24% |
| CHF/US$ | 1,2397 | -0,01 | -0,63% |
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| baha Brent Indication | 65,96 | -0,58 | -0,87% |
| Gold | 4.018,01 | -20,35 | -0,50% |
| Silber | 49,67 | 0,70 | 1,43% |
| Platin | 1.679,41 | 14,43 | 0,87% |
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