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A40TT4 | BGF AI INNOVATION FUND A2 EUR | EUR | 8,50 | 3.7. |   | -8,21 | - | - | - | 
| A40TT1 | BGF AI INNOVATION FUND A2 USD | USD | 10,01 | 3.7. | | 4,16 | - | - | - |
| A2QE09 | BGF ASIA PACIFIC BOND FUND A2 USD | USD | 9,81 | 3.7. |  | 3,92 | 7,21 | 12,89 | - |
| A2QE1A | BGF ASIA PACIFIC BOND FUND A6 USD | USD | 7,81 | 3.7. | | 3,91 | 7,21 | 12,94 | - |
| A2QE1D | BGF ASIA PACIFIC BOND FUND D2 EUR HEDGED | EUR | 9,18 | 3.7. | | 2,91 | 5,52 | 6,87 | - |
| A2QE1B | BGF ASIA PACIFIC BOND FUND D2 USD | USD | 10,06 | 3.7. | | 4,14 | 7,82 | 14,71 | - |
| A2QHG9 | BGF ASIA PACIFIC BOND FUND E2 EUR HEDGED | EUR | 8,66 | 3.7. | | 2,49 | 4,59 | 3,84 | - |
| A2QE1F | BGF ASIA PACIFIC BOND FUND I2 SEK HEDGED | SEK | 93,15 | 3.7. | | 2,86 | 5,46 | 7,40 | - |
| A2QKRT | BGF ASIA PACIFIC BOND FUND I2 USD | USD | 9,90 | 3.7. | | 4,21 | 7,96 | 15,25 | - |
| A2QE1C | BGF ASIA PACIFIC BOND FUND X2 USD | USD | 10,37 | 3.7. | | 4,43 | 8,47 | 16,91 | - |
| A2QE1E | BGF ASIA PACIFIC BOND FUND Z2 USD | USD | 10,15 | 3.7. | | 4,21 | 7,98 | 15,34 | - |
| A3DUXV | BGF ASIA PACIFIC BOND FUND ZI2 USD | USD | 12,35 | 3.7. | | 4,31 | 8,05 | - | - |
| A3DUXW | BGF ASIA PACIFIC BOND FUND ZI6 USD | USD | 10,73 | 3.7. | | 4,27 | 8,05 | - | - |
| A14YXR | BGF ASIAN DRAGON FUND A2 CHF HEDGED | CHF | 13,31 | 3.7. | | 11,29 | 8,92 | 4,80 | 1,22 |
| A0BMAT | BGF ASIAN DRAGON FUND A2 EUR | EUR | 45,10 | 3.7. | | 0,45 | 4,23 | 5,87 | 13,72 |
| A14YXT | BGF ASIAN DRAGON FUND A2 EUR HEDGED | EUR | 14,10 | 3.7. | | 12,35 | 10,94 | 9,81 | 5,86 |
| A0BMAU | BGF ASIAN DRAGON FUND A2 GBP | GBP | 38,87 | 3.7. | | 4,52 | 6,09 | 6,06 | 8,70 |
| A2JCPD | BGF ASIAN DRAGON FUND A2 PLN HEDGED | PLN | 145,19 | 3.7. | | 13,67 | 13,42 | 21,62 | 20,21 |
| 987140 | BGF ASIAN DRAGON FUND A2 USD | USD | 53,14 | 3.7. | | 14,06 | 13,67 | 19,42 | 19,23 |
| A0NA96 | BGF ASIAN DRAGON FUND A4 GBP | GBP | 36,95 | 3.7. | | 4,53 | 6,11 | 6,08 | 8,74 |
| A1C31Y | BGF ASIAN DRAGON FUND C2 EUR | EUR | 31,82 | 3.7. | | -0,19 | 2,94 | 1,99 | 6,85 |
| 622501 | BGF ASIAN DRAGON FUND C2 USD | USD | 37,49 | 3.7. | | 13,33 | 12,25 | 15,04 | 12,01 |
| A0RLFW | BGF ASIAN DRAGON FUND D2 | USD | 60,55 | 3.7. | | 14,48 | 14,50 | 22,13 | 23,77 |
| A2JCPB | BGF ASIAN DRAGON FUND D2 AUD HEDGED | AUD | 24,43 | 3.7. | | 12,94 | 11,86 | 13,63 | 12,68 |
| A14YXS | BGF ASIAN DRAGON FUND D2 CHF HEDGED | CHF | 14,32 | 3.7. | | 11,70 | 9,82 | 7,19 | 5,06 |
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| DAX | 23.934,13 | 144,02 | 0,61% |
| TecDax | 3.881,36 | 20,32 | 0,53% |
| MDAX | 30.388,15 | 93,27 | 0,31% |
| Dow Jones (EOD) | 44.828,53 | 344,11 | 0,77% |
| Nasdaq 100 | 22.866,97 | 225,09 | 0,99% |
| S & P 500 (EOD) | 6.279,35 | 51,93 | 0,83% |
| SMI | 11.978,36 | -13,88 | -0,12% |
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| EUR/US$ | 1,1776 | 0,00 | 0,16% |
| EUR/Yen | 169,8932 | -0,50 | -0,29% |
| EUR/CHF | 0,9339 | -0,00 | -0,11% |
| EUR/Brit. Pfund | 0,8611 | 0,00 | 0,00% |
| Yen/US$ | 0,0069 | 0,00 | 0,30% |
| CHF/US$ | 1,2609 | 0,00 | 0,16% |
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| baha Brent Indication | 68,75 | -0,28 | -0,40% |
| Gold | 3.332,64 | -5,11 | -0,15% |
| Silber | 36,92 | 0,61 | 1,69% |
| Platin | 1.386,68 | -5,59 | -0,40% |
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