| J.S.Sarasin Fd.M. LU KAG Detail |
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A12ERC | JSS BOND - EMERGING MARKETS CORPORATE IG I USD ACC | USD | 135,74 | 15.1. |   | 0,19 | 8,19 | 18,94 | 2,09 | 
| A2AM81 | JSS BOND - EMERGING MARKETS CORPORATE IG I USD DIST | USD | 92,27 | 15.1. |  | 0,20 | 8,20 | 18,93 | 2,10 |
| A14NP2 | JSS BOND - EMERGING MARKETS CORPORATE IG P CHF ACC HEDGED | CHF | 78,68 | 15.1. | | -0,01 | 2,84 | 2,26 | -16,59 |
| A12GCN | JSS BOND - EMERGING MARKETS CORPORATE IG P EUR ACC HEDGED | EUR | 81,17 | 15.1. | | 0,09 | 5,09 | 9,39 | -10,33 |
| A143CZ | JSS BOND - EMERGING MARKETS CORPORATE IG P EUR DIST HEDGED | EUR | 76,16 | 15.1. | | 0,08 | 5,05 | 9,33 | -11,49 |
| A14VUG | JSS BOND - EMERGING MARKETS CORPORATE IG P USD DIST | USD | 94,47 | 15.1. | | 0,17 | 7,50 | 16,69 | -1,12 |
| A2QPZF | JSS BOND - EMERGING MARKETS CORPORATE IG Y CHF DIST HEDGED | CHF | 72,93 | 15.1. | | 0,01 | 3,57 | 4,67 | - |
| A14QL1 | JSS BOND - EMERGING MARKETS CORPORATE IG Y EUR ACC HEDGED | EUR | 88,55 | 15.1. | | 0,12 | 5,92 | 12,06 | -6,66 |
| A2QPZG | JSS BOND - EMERGING MARKETS CORPORATE IG Y EUR DIST HEDGED | EUR | 78,36 | 15.1. | | 0,11 | 5,93 | 12,03 | - |
| A2QPVZ | JSS BOND - EMERGING MARKETS CORPORATE IG, SHARE CLASS Y USD DIS | USD | 86,91 | 15.1. | | 0,20 | 8,37 | 13,13 | - |
| A2QLEL | JSS BOND - EMERGING MARKETS SHORT-TERM C CHF ACC HEDGED | CHF | 94,41 | 15.1. | | 0,02 | 2,52 | 4,32 | -5,51 |
| A2H6VH | JSS BOND - EMERGING MARKETS SHORT-TERM C EUR ACC HEDGED | EUR | 104,94 | 15.1. |  | 0,13 | 4,67 | 11,28 | 1,34 |
| A2QF7F | JSS BOND - EMERGING MARKETS SHORT-TERM C EUR DIST HEDGED | EUR | 89,98 | 15.1. | | 0,13 | 4,60 | 11,10 | 1,61 |
| A12ERH | JSS BOND - EMERGING MARKETS SHORT-TERM C USD ACC | USD | 132,54 | 15.1. | | 0,20 | 7,17 | 18,75 | 11,64 |
| A2AEMM | JSS BOND - EMERGING MARKETS SHORT-TERM C USD DIST | USD | 98,50 | 15.1. | | 0,21 | 7,18 | 13,04 | 1,38 |
| A12A0N | JSS BOND - EMERGING MARKETS SHORT-TERM I USD ACC | USD | 135,69 | 15.1. | | 0,22 | 7,52 | 19,72 | 12,87 |
| A40HDW | JSS BOND - EMERGING MARKETS SHORT-TERM M CHF ACC HEDGED | CHF | 103,20 | 15.1. | | 0,05 | 2,99 | - | - |
| A14NP1 | JSS BOND - EMERGING MARKETS SHORT-TERM P CHF ACC HEDGED | CHF | 81,74 | 15.1. | | 0,02 | 2,42 | 3,90 | -6,07 |
| A12ERG | JSS BOND - EMERGING MARKETS SHORT-TERM P EUR ACC HEDGED | EUR | 81,69 | 15.1. | | 0,13 | 4,57 | 11,07 | 0,81 |
| A12A0M | JSS BOND - EMERGING MARKETS SHORT-TERM P USD ACC | USD | 130,92 | 15.1. | | 0,20 | 7,07 | 18,39 | 11,08 |
| A14SJG | JSS BOND - EMERGING MARKETS SHORT-TERM P USD DIST | USD | 98,98 | 15.1. | | 0,20 | 7,07 | 18,41 | 11,08 |
| A14SJH | JSS BOND - EMERGING MARKETS SHORT-TERM Y CHF ACC HEDGED | CHF | 95,23 | 15.1. | | 0,03 | 2,81 | 5,23 | -4,20 |
| A14SJJ | JSS BOND - EMERGING MARKETS SHORT-TERM Y EUR ACC HEDGED | EUR | 101,87 | 15.1. | | 0,15 | 4,94 | 12,32 | 2,94 |
| A14VUQ | JSS BOND - EMERGING MARKETS SHORT-TERM Y USD DIST | USD | 99,39 | 15.1. | | 0,22 | 7,50 | 13,56 | 1,82 |
| A2PVLT | JSS BOND - GLOBAL CONVERTIBLES C EUR ACC HEDGED | EUR | 117,19 | 15.1. | | 1,98 | 9,26 | 16,55 | -6,11 |
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| DAX | 25.297,13 | -55,26 | -0,22% |
| TecDax | 3.751,10 | -20,69 | -0,55% |
| MDAX | 31.899,26 | -44,34 | -0,14% |
| Dow Jones (EOD) | 49.359,33 | -83,11 | -0,17% |
| Nasdaq 100 | 25.529,26 | -17,81 | -0,07% |
| S & P 500 (EOD) | 6.940,01 | -4,46 | -0,06% |
| SMI | 13.413,59 | -62,73 | -0,47% |
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| EUR/US$ | 1,1598 | -0,00 | -0,09% |
| EUR/Yen | 183,3690 | -0,79 | -0,43% |
| EUR/CHF | 0,9316 | -0,00 | -0,10% |
| EUR/Brit. Pfund | 0,8669 | -0,00 | -0,08% |
| Yen/US$ | 0,0063 | 0,00 | 0,32% |
| CHF/US$ | 1,2451 | 0,00 | 0,04% |
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| baha Brent Indication | 63,81 | 0,49 | 0,78% |
| Gold | 4.607,71 | -1,46 | -0,03% |
| Silber | 91,04 | -0,22 | -0,25% |
| Platin | 2.318,23 | -49,55 | -2,09% |
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