| J.S.Sarasin Fd.M. LU KAG Detail |
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A12ERC | JSS BOND - EMERGING MARKETS CORPORATE IG I USD ACC | USD | 132,15 | 21.8. |   | 4,94 | 4,62 | 15,73 | 2,20 | 
| A2AM81 | JSS BOND - EMERGING MARKETS CORPORATE IG I USD DIST | USD | 91,77 | 21.8. | | 4,95 | 4,64 | 15,73 | 2,03 |
| A14NP2 | JSS BOND - EMERGING MARKETS CORPORATE IG P CHF ACC HEDGED | CHF | 78,21 | 21.8. | | 1,64 | -0,62 | -0,28 | -15,78 |
| A12GCN | JSS BOND - EMERGING MARKETS CORPORATE IG P EUR ACC HEDGED | EUR | 79,99 | 21.8. | | 3,07 | 1,78 | 6,07 | -10,19 |
| A143CZ | JSS BOND - EMERGING MARKETS CORPORATE IG P EUR DIST HEDGED | EUR | 76,37 | 21.8. | | 3,06 | 1,76 | 6,00 | -12,35 |
| A14VUG | JSS BOND - EMERGING MARKETS CORPORATE IG P USD DIST | USD | 93,89 | 21.8. | | 4,51 | 3,97 | 13,53 | -1,49 |
| A2QPZF | JSS BOND - EMERGING MARKETS CORPORATE IG Y CHF DIST HEDGED | CHF | 73,82 | 21.8. | | 2,12 | 0,14 | 2,06 | - |
| A14QL1 | JSS BOND - EMERGING MARKETS CORPORATE IG Y EUR ACC HEDGED | EUR | 86,98 | 21.8. | | 3,60 | 2,61 | 8,66 | -6,24 |
| A2QPZG | JSS BOND - EMERGING MARKETS CORPORATE IG Y EUR DIST HEDGED | EUR | 78,59 | 21.8. | | 3,57 | 2,58 | 8,58 | - |
| A2QPVZ | JSS BOND - EMERGING MARKETS CORPORATE IG, SHARE CLASS Y USD DIS | USD | 86,46 | 21.8. | | 5,05 | 4,80 | 8,04 | - |
| A2PMRW | JSS BOND - EMERGING MARKETS LOCAL CURRENCY C USD ACC | USD | 94,83 | 19.8. |  | 12,91 | 5,92 | 11,83 | -5,63 |
| A2PMRX | JSS BOND - EMERGING MARKETS LOCAL CURRENCY C USD DIST | USD | 73,30 | 13.8. | | 12,72 | 6,85 | 9,36 | -7,98 |
| A2PMRY | JSS BOND - EMERGING MARKETS LOCAL CURRENCY I USD ACC | USD | 97,43 | 19.8. | | 13,29 | 6,50 | 13,61 | -3,43 |
| A2PMRZ | JSS BOND - EMERGING MARKETS LOCAL CURRENCY I USD DIST | USD | 74,02 | 23.7. | | 13,74 | 9,31 | 20,92 | -5,98 |
| A2PMR0 | JSS BOND - EMERGING MARKETS LOCAL CURRENCY P USD ACC | USD | 91,95 | 19.8. |  | 12,56 | 5,40 | 10,17 | -7,96 |
| A2PMR1 | JSS BOND - EMERGING MARKETS LOCAL CURRENCY P USD DIST | USD | 73,12 | 18.8. | | 12,57 | 5,41 | 9,15 | -9,65 |
| A2PMR3 | JSS BOND - EMERGING MARKETS LOCAL CURRENCY Y USD DIST | USD | 73,56 | 19.8. | | 13,29 | 6,48 | 13,55 | -6,04 |
| A2QLEL | JSS BOND - EMERGING MARKETS SHORT-TERM C CHF ACC HEDGED | CHF | 94,06 | 21.8. | | 2,05 | 1,23 | 2,84 | - |
| A2H6VH | JSS BOND - EMERGING MARKETS SHORT-TERM C EUR ACC HEDGED | EUR | 103,62 | 21.8. | | 3,37 | 3,56 | 9,14 | 0,90 |
| A2QF7F | JSS BOND - EMERGING MARKETS SHORT-TERM C EUR DIST HEDGED | EUR | 90,48 | 21.8. | | 3,30 | 3,52 | 9,44 | - |
| A12ERH | JSS BOND - EMERGING MARKETS SHORT-TERM C USD ACC | USD | 129,63 | 21.8. | | 4,89 | 5,84 | 16,75 | - |
| A2AEMM | JSS BOND - EMERGING MARKETS SHORT-TERM C USD DIST | USD | 98,19 | 21.8. | | 4,88 | 5,83 | 9,80 | -1,06 |
| A12A0N | JSS BOND - EMERGING MARKETS SHORT-TERM I USD ACC | USD | 132,54 | 21.8. | | 5,12 | 6,19 | 17,61 | - |
| A40HDW | JSS BOND - EMERGING MARKETS SHORT-TERM M CHF ACC HEDGED | CHF | 102,55 | 21.8. | | 2,28 | - | - | - |
| A14NP1 | JSS BOND - EMERGING MARKETS SHORT-TERM P CHF ACC HEDGED | CHF | 81,47 | 21.8. | | 1,98 | 1,10 | 2,43 | -5,88 |
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| DAX | 24.363,09 | 69,75 | 0,29% |
| TecDax | 3.779,74 | 24,57 | 0,65% |
| MDAX | 30.998,88 | 321,27 | 1,05% |
| Dow Jones (EOD) | 45.631,74 | 846,24 | 1,89% |
| Nasdaq 100 | 23.498,12 | 355,54 | 1,54% |
| S & P 500 (EOD) | 6.466,91 | 96,74 | 1,52% |
| SMI | 12.264,85 | 23,18 | 0,19% |
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| EUR/US$ | 1,1721 | 0,01 | 0,99% |
| EUR/Yen | 172,2473 | 0,04 | 0,03% |
| EUR/CHF | 0,9394 | 0,00 | 0,08% |
| EUR/Brit. Pfund | 0,8667 | 0,00 | 0,16% |
| Yen/US$ | 0,0068 | 0,00 | 0,98% |
| CHF/US$ | 1,2479 | 0,01 | 0,92% |
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| baha Brent Indication | 68,17 | 0,03 | 0,05% |
| Gold | 3.333,94 | -5,57 | -0,17% |
| Silber | 38,02 | 0,44 | 1,18% |
| Platin | 1.343,70 | 7,02 | 0,53% |
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