| J.S.Sarasin Fd.M. LU KAG Detail |
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A14Q0T | JSS BOND - EMERGING MARKETS CORPORATE IG I CHF ACC HEDGED | CHF | 79,70 | 3.3. |   | 0,09 | - | - | - | 
| A12ERC | JSS BOND - EMERGING MARKETS CORPORATE IG I USD ACC | USD | 136,35 | 3.3. | | 0,64 | 5,94 | 21,01 | 2,86 |
| A2AM81 | JSS BOND - EMERGING MARKETS CORPORATE IG I USD DIST | USD | 92,68 | 3.3. | | 0,64 | 5,93 | 20,99 | 2,85 |
| A14NP2 | JSS BOND - EMERGING MARKETS CORPORATE IG P CHF ACC HEDGED | CHF | 78,61 | 3.3. | | -0,10 | 0,81 | 4,08 | -16,25 |
| A12GCN | JSS BOND - EMERGING MARKETS CORPORATE IG P EUR ACC HEDGED | EUR | 81,31 | 3.3. | | 0,26 | 2,95 | 11,46 | -9,74 |
| A143CZ | JSS BOND - EMERGING MARKETS CORPORATE IG P EUR DIST HEDGED | EUR | 76,30 | 3.3. | | 0,26 | 2,94 | 11,39 | -10,89 |
| A14VUG | JSS BOND - EMERGING MARKETS CORPORATE IG P USD DIST | USD | 94,82 | 3.3. | | 0,54 | 5,27 | 18,72 | -0,38 |
| A2QPZF | JSS BOND - EMERGING MARKETS CORPORATE IG Y CHF DIST HEDGED | CHF | 72,94 | 3.3. | | 0,03 | 1,56 | 6,56 | -13,91 |
| A14QL1 | JSS BOND - EMERGING MARKETS CORPORATE IG Y EUR ACC HEDGED | EUR | 88,80 | 3.3. | | 0,41 | 3,77 | 14,21 | -6,03 |
| A2QPZG | JSS BOND - EMERGING MARKETS CORPORATE IG Y EUR DIST HEDGED | EUR | 78,58 | 3.3. | | 0,40 | 3,77 | 14,14 | -7,14 |
| A2QPVZ | JSS BOND - EMERGING MARKETS CORPORATE IG Y USD DIS | USD | 87,32 | 3.3. | | 0,67 | 6,11 | 15,08 | -6,31 |
| A2QLEL | JSS BOND - EMERGING MARKETS SHORT-TERM C CHF ACC HEDGED | CHF | 94,19 | 3.3. | | -0,21 | 1,24 | 4,76 | -5,82 |
| A2H6VH | JSS BOND - EMERGING MARKETS SHORT-TERM C EUR ACC HEDGED | EUR | 104,98 | 3.3. | | 0,17 | 3,33 | 11,85 | 1,25 |
| A2QF7F | JSS BOND - EMERGING MARKETS SHORT-TERM C EUR DIST HEDGED | EUR | 90,01 | 3.3. | | 0,17 | 3,24 | 11,80 | 1,52 |
| A12ERH | JSS BOND - EMERGING MARKETS SHORT-TERM C USD ACC | USD | 132,85 | 3.3. | | 0,44 | 5,76 | 19,20 | 11,65 |
| A2AEMM | JSS BOND - EMERGING MARKETS SHORT-TERM C USD DIST | USD | 98,72 | 3.3. | | 0,44 | 5,74 | 13,47 | 1,39 |
| A12A0N | JSS BOND - EMERGING MARKETS SHORT-TERM I USD ACC | USD | 136,06 | 3.3. | | 0,49 | 6,09 | 20,20 | 12,89 |
| A40HDW | JSS BOND - EMERGING MARKETS SHORT-TERM M CHF ACC HEDGED | CHF | 103,04 | 3.3. | | -0,11 | 1,73 | - | - |
| A14NP1 | JSS BOND - EMERGING MARKETS SHORT-TERM P CHF ACC HEDGED | CHF | 81,54 | 3.3. | | -0,22 | 1,14 | 4,34 | -6,37 |
| A12ERG | JSS BOND - EMERGING MARKETS SHORT-TERM P EUR ACC HEDGED | EUR | 81,70 | 3.3. | | 0,15 | 3,21 | 11,61 | 0,73 |
| A12A0M | JSS BOND - EMERGING MARKETS SHORT-TERM P USD ACC | USD | 131,21 | 3.3. | | 0,42 | 5,64 | 18,85 | 11,09 |
| A14SJG | JSS BOND - EMERGING MARKETS SHORT-TERM P USD DIST | USD | 99,19 | 3.3. | | 0,42 | 5,64 | 18,84 | 11,09 |
| A14SJH | JSS BOND - EMERGING MARKETS SHORT-TERM Y CHF ACC HEDGED | CHF | 95,05 | 3.3. | | -0,16 | 1,53 | 5,67 | -4,43 |
| A14SJJ | JSS BOND - EMERGING MARKETS SHORT-TERM Y EUR ACC HEDGED | EUR | 101,94 | 3.3. | | 0,22 | 3,59 | 12,90 | 2,86 |
| A14VUQ | JSS BOND - EMERGING MARKETS SHORT-TERM Y USD DIST | USD | 99,66 | 3.3. | | 0,49 | 6,07 | 13,99 | 1,83 |
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| DAX | 24.205,36 | 414,71 | 1,74% |
| TecDax | 3.718,13 | 100,82 | 2,79% |
| MDAX | 30.357,28 | 556,26 | 1,87% |
| Dow Jones (EOD) | 48.739,41 | 238,14 | 0,49% |
| Nasdaq 100 | 25.093,68 | 373,59 | 1,51% |
| S & P 500 (EOD) | 6.869,50 | 52,87 | 0,78% |
| SMI | 13.510,74 | 105,81 | 0,79% |
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| EUR/US$ | 1,1634 | 0,00 | 0,00% |
| EUR/Yen | 182,7365 | 0,00 | 0,00% |
| EUR/CHF | 0,9065 | -0,00 | -0,01% |
| EUR/Brit. Pfund | 0,8704 | 0,00 | 0,05% |
| Yen/US$ | 0,0064 | 0,00 | 0,44% |
| CHF/US$ | 1,2835 | 0,00 | 0,38% |
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| baha Brent Indication | 81,47 | 0,59 | 0,73% |
| Gold | 5.147,44 | 104,74 | 2,08% |
| Silber | 86,18 | 4,91 | 6,04% |
| Platin | 2.160,70 | 36,56 | 1,72% |
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