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A40TT4 | BGF AI INNOVATION FUND A2 EUR | EUR | 6,49 | 11.4. |   | -29,91 | - | - | - | 
| A14YXR | BGF ASIAN DRAGON FUND A2 CHF HEDGED | CHF | 11,34 | 11.4. |  | -5,18 | -4,38 | -17,04 | -1,90 |
| A0BMAT | BGF ASIAN DRAGON FUND A2 EUR | EUR | 39,39 | 11.4. | | -12,27 | -5,92 | -9,80 | 10,65 |
| A14YXT | BGF ASIAN DRAGON FUND A2 EUR HEDGED | EUR | 11,96 | 11.4. | | -4,70 | -2,45 | -13,33 | 2,05 |
| A0BMAU | BGF ASIAN DRAGON FUND A2 GBP | GBP | 34,16 | 11.4. | | -8,15 | -4,58 | -6,39 | 10,30 |
| A2JCPD | BGF ASIAN DRAGON FUND A2 PLN HEDGED | PLN | 122,31 | 11.4. | | -4,24 | 0,13 | -3,67 | 15,40 |
| 987140 | BGF ASIAN DRAGON FUND A2 USD | USD | 44,73 | 11.4. | | -3,99 | -0,45 | -5,87 | 14,63 |
| A0NA96 | BGF ASIAN DRAGON FUND A4 GBP | GBP | 32,47 | 11.4. | | -8,15 | -4,60 | -6,38 | 10,34 |
| A1C31Y | BGF ASIAN DRAGON FUND C2 EUR | EUR | 27,87 | 11.4. | | -12,58 | -7,07 | -13,10 | 3,99 |
| 622501 | BGF ASIAN DRAGON FUND C2 USD | USD | 31,64 | 11.4. | | -4,35 | -1,71 | -9,37 | 7,69 |
| A0RLFW | BGF ASIAN DRAGON FUND D2 | USD | 50,88 | 11.4. | | -3,80 | 0,30 | -3,75 | 19,02 |
| A2JCPB | BGF ASIAN DRAGON FUND D2 AUD HEDGED | AUD | 20,58 | 11.4. | | -4,85 | -2,14 | -10,68 | 8,03 |
| A14YXS | BGF ASIAN DRAGON FUND D2 CHF HEDGED | CHF | 12,17 | 11.4. | | -5,07 | -3,72 | -15,19 | 1,84 |
| A0PG58 | BGF ASIAN DRAGON FUND D2 EUR | EUR | 44,81 | 11.4. | | -12,09 | -5,22 | -7,74 | 14,90 |
| A14YXU | BGF ASIAN DRAGON FUND D2 EUR HEDGED | EUR | 12,86 | 11.4. | | -4,53 | -1,76 | -11,37 | 5,93 |
| A1J4HH | BGF ASIAN DRAGON FUND D2 GBP | GBP | 38,86 | 11.4. | | -7,96 | -3,88 | -4,26 | 14,50 |
| A1J4HJ | BGF ASIAN DRAGON FUND D4 GBP | GBP | 32,92 | 11.4. | | -7,97 | -3,87 | -4,26 | 14,54 |
| A0NHA2 | BGF ASIAN DRAGON FUND E2 EUR | EUR | 35,13 | 11.4. | | -12,39 | -6,39 | -11,15 | 7,93 |
| 622498 | BGF ASIAN DRAGON FUND E2 USD | USD | 39,89 | 11.4. | | -4,13 | -0,97 | -7,30 | 11,80 |
| A1XDRN | BGF ASIAN DRAGON FUND HEDGED A2 AUD | AUD | 13,28 | 11.4. | | -5,08 | -2,92 | -12,69 | 3,99 |
| A111FR | BGF ASIAN DRAGON FUND HEDGED A2 SGD | SGD | 12,85 | 11.4. | | -4,89 | -2,80 | -11,32 | 6,82 |
| A2JCPC | BGF ASIAN DRAGON FUND I2 AUD HEDGED | AUD | 10,14 | 11.4. | | -4,79 | -1,84 | -9,95 | 9,50 |
| A14VM7 | BGF ASIAN DRAGON FUND I2 EUR | EUR | 12,19 | 11.4. | | -11,99 | -4,91 | -7,02 | 16,32 |
| A14Q7N | BGF ASIAN DRAGON FUND I2 USD | USD | 13,84 | 11.4. | | -3,69 | 0,58 | -3,01 | 20,56 |
| A2ABTV | BGF ASIAN DRAGON FUND I4 EUR | EUR | 10,99 | 11.4. | | -12,01 | -4,97 | -7,03 | 16,34 |
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| DAX | 20.374,10 | -188,63 | -0,92% |
| TecDax | 3.297,43 | -14,40 | -0,43% |
| MDAX | 25.774,26 | 70,63 | 0,27% |
| Dow Jones (EOD) | 40.212,71 | 619,05 | 1,56% |
| Nasdaq 100 | 18.690,05 | 346,48 | 1,89% |
| S & P 500 (EOD) | 5.363,36 | 95,31 | 1,81% |
| SMI | 11.239,83 | -4,76 | -0,04% |
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| EUR/US$ | 1,1351 | 0,02 | 1,35% |
| EUR/Yen | 162,9608 | 1,17 | 0,73% |
| EUR/CHF | 0,9256 | 0,00 | 0,29% |
| EUR/Brit. Pfund | 0,8679 | 0,00 | 0,50% |
| Yen/US$ | 0,0070 | 0,00 | 0,17% |
| CHF/US$ | 1,2267 | 0,01 | 0,70% |
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| baha Brent Indication | 64,35 | 1,90 | 3,04% |
| Gold | 3.224,12 | 107,16 | 3,44% |
| Silber | 31,27 | 0,37 | 1,18% |
| Platin | 944,10 | 8,67 | 0,93% |
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