| J.S.Sarasin Fd.M. LU KAG Detail |
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A12ERC | JSS BOND - EMERGING MARKETS CORPORATE IG I USD ACC | USD | 134,34 | 9.10. |   | 6,68 | 5,65 | 23,67 | 3,46 | 
| A2AM81 | JSS BOND - EMERGING MARKETS CORPORATE IG I USD DIST | USD | 93,29 | 9.10. | | 6,69 | 5,66 | 23,68 | 3,46 |
| A14NP2 | JSS BOND - EMERGING MARKETS CORPORATE IG P CHF ACC HEDGED | CHF | 78,90 | 9.10. | | 2,53 | 0,31 | 6,22 | -14,81 |
| A12GCN | JSS BOND - EMERGING MARKETS CORPORATE IG P EUR ACC HEDGED | EUR | 80,93 | 9.10. | | 4,28 | 2,65 | 13,39 | -8,90 |
| A143CZ | JSS BOND - EMERGING MARKETS CORPORATE IG P EUR DIST HEDGED | EUR | 77,27 | 9.10. | | 4,28 | 2,64 | 13,31 | -10,05 |
| A14VUG | JSS BOND - EMERGING MARKETS CORPORATE IG P USD DIST | USD | 95,36 | 9.10. | | 6,15 | 4,98 | 21,32 | 0,19 |
| A2QPZF | JSS BOND - EMERGING MARKETS CORPORATE IG Y CHF DIST HEDGED | CHF | 74,54 | 9.10. | | 3,11 | 1,06 | 8,71 | - |
| A14QL1 | JSS BOND - EMERGING MARKETS CORPORATE IG Y EUR ACC HEDGED | EUR | 88,10 | 9.10. | | 4,93 | 3,49 | 16,15 | -5,20 |
| A2QPZG | JSS BOND - EMERGING MARKETS CORPORATE IG Y EUR DIST HEDGED | EUR | 79,63 | 9.10. | | 4,94 | 3,49 | 16,11 | - |
| A2QPVZ | JSS BOND - EMERGING MARKETS CORPORATE IG, SHARE CLASS Y USD DIS | USD | 87,91 | 9.10. | | 6,81 | 5,83 | 17,63 | - |
| 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 | 94,40 | 9.10. | | 2,42 | 1,47 | 5,64 | - |
| A2H6VH | JSS BOND - EMERGING MARKETS SHORT-TERM C EUR ACC HEDGED | EUR | 104,30 | 9.10. | | 4,05 | 3,75 | 12,40 | 1,39 |
| A2QF7F | JSS BOND - EMERGING MARKETS SHORT-TERM C EUR DIST HEDGED | EUR | 91,07 | 9.10. | | 3,98 | 3,68 | 12,77 | 1,68 |
| A12ERH | JSS BOND - EMERGING MARKETS SHORT-TERM C USD ACC | USD | 130,98 | 9.10. | | 5,98 | 6,13 | 20,29 | - |
| A2AEMM | JSS BOND - EMERGING MARKETS SHORT-TERM C USD DIST | USD | 99,22 | 9.10. | | 5,98 | 6,14 | 14,50 | 1,16 |
| A12A0N | JSS BOND - EMERGING MARKETS SHORT-TERM I USD ACC | USD | 133,98 | 9.10. | | 6,26 | 6,49 | 21,19 | - |
| A40HDW | JSS BOND - EMERGING MARKETS SHORT-TERM M CHF ACC HEDGED | CHF | 103,00 | 9.10. | | 2,73 | - | - | - |
| A14NP1 | JSS BOND - EMERGING MARKETS SHORT-TERM P CHF ACC HEDGED | CHF | 81,76 | 9.10. | | 2,34 | 1,35 | 5,24 | -5,51 |
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| DAX | 24.241,46 | -369,79 | -1,50% |
| TecDax | 3.658,28 | -89,19 | -2,38% |
| MDAX | 30.250,03 | -671,03 | -2,17% |
| Dow Jones (EOD) | 46.358,42 | -243,36 | -0,52% |
| Nasdaq 100 | 24.430,60 | -667,58 | -2,66% |
| S & P 500 (EOD) | 6.735,11 | -18,61 | -0,28% |
| SMI | 12.481,41 | -127,74 | -1,01% |
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| EUR/US$ | 1,1609 | 0,00 | 0,38% |
| EUR/Yen | 176,1523 | -0,86 | -0,48% |
| EUR/CHF | 0,9303 | -0,00 | -0,23% |
| EUR/Brit. Pfund | 0,8695 | 0,00 | 0,02% |
| Yen/US$ | 0,0066 | 0,00 | 0,86% |
| CHF/US$ | 1,2478 | 0,01 | 0,61% |
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| baha Brent Indication | 64,41 | -1,55 | -2,35% |
| Gold | 3.980,36 | -37,66 | -0,94% |
| Silber | 50,32 | 0,65 | 1,31% |
| Platin | 1.644,77 | -34,65 | -2,06% |
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