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SYNC01 | SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS (ANTEILSKLASSE IC) | EUR | 108,25 | 28.11. |   | 4,87 | 6,32 | - | - | 
| A2QJGB | SYCOMORE EUROPE ECO SOLUTIONS CS EUR | EUR | 90,47 | 28.11. | | -4,30 | 4,57 | -15,35 | - |
| A2H7DH | SYCOMORE EUROPE ECO SOLUTIONS I EUR | EUR | 156,67 | 28.11. | | -4,27 | 4,62 | -15,24 | 29,61 |
| A2H7DJ | SYCOMORE EUROPE ECO SOLUTIONS R EUR | EUR | 144,26 | 28.11. | | -5,17 | 2,37 | -17,81 | 24,01 |
| A2AT8C | SYCOMORE EUROPE HAPPY@WORK I | EUR | 178,97 | 28.11. | | 10,30 | 15,30 | 4,75 | 36,68 |
| A2DMBQ | SYCOMORE EUROPE HAPPY@WORK R | EUR | 165,83 | 28.11. | | 9,25 | 14,10 | 1,54 | 30,55 |
| A2JAZC | SYCOMORE EUROPE HAPPY@WORK X | EUR | 190,39 | 28.11. | | 10,30 | 14,50 | 4,66 | - |
| SYC002 | SYCOMORE FRANCECAP A | EUR | 578,45 | 28.11. | | -9,17 | -2,41 | -8,46 | 5,49 |
| A3EK1K | SYCOMORE FUND SICAV - SYCOMORE GLOBAL HAPPY@WORK ( FC UNITS ) | EUR | 1,305,81 | 28.11. | | 32,78 | 36,94 | - | - |
| A3EK1M | SYCOMORE FUND SICAV - SYCOMORE GLOBAL HAPPY@WORK ( I USD UNITS ) | USD | 121,02 | 28.11. |  | 26,56 | 31,35 | - | - |
| A3EK1L | SYCOMORE FUND SICAV - SYCOMORE GLOBAL HAPPY@WORK ( IC UNITS ) | EUR | 128,24 | 28.11. | | 31,43 | 35,65 | - | - |
| A3EK1N | SYCOMORE FUND SICAV - SYCOMORE GLOBAL HAPPY@WORK ( RC UNITS ) | EUR | 125,68 | 28.11. | | 31,21 | 35,18 | - | - |
| A3C90Q | SYCOMORE FUND SICAV - SYCOMORE GLOBAL HAPPY@WORK ( X UNITS ) | EUR | 127,97 | 28.11. | | 32,47 | 36,59 | - | - |
| A3EK1Q | SYCOMORE FUND SICAV - SYCOMORE GLOBAL HAPPY@WORK ( Z UNITS ) | EUR | 1,332,89 | 28.11. | | 33,56 | 37,82 | - | - |
| A3EK1P | SYCOMORE GLOBAL HAPPY@WORK ( CS UNITS ) | EUR | 129,42 | 28.11. | | 32,41 | 36,53 | - | - |
| SYC001 | SYCOMORE NEXT GENERATION CSC EUR | EUR | 113,41 | 28.11. | | 5,77 | 8,51 | 4,07 | 12,78 |
| SYC003 | SYCOMORE NEXT GENERATION IC EUR | EUR | 113,09 | 28.11. | | 5,81 | 8,55 | 4,16 | 12,46 |
| A2PPQC | SYCOMORE NEXT GENERATION ID EUR | EUR | 111,63 | 28.11. | | 5,81 | 8,55 | 2,57 | 11,01 |
| A2QLGJ | SYCOMORE NEXT GENERATION RC EUR | EUR | 108,83 | 28.11. | | 5,19 | 7,86 | 1,52 | 8,73 |
| A0MKFS | SYCOMORE OPPORTUNITIES A | EUR | 334,33 | 28.11. | | -2,87 | 0,52 | -15,50 | -6,91 |
| A0M9BN | SYCOMORE OPPORTUNITIES I | EUR | 362,92 | 28.11. | | -1,99 | 1,47 | -13,76 | -4,07 |
| A2AQWW | SYCOMORE OPPORTUNITIES ID | EUR | 318,30 | 28.11. | | -6,77 | -3,47 | -18,89 | -12,37 |
| A0MVJF | SYCOMORE OPPORTUNITIES R | EUR | 310,97 | 28.11. | | -3,33 | 0,00 | -16,77 | -8,84 |
| A2AKPE | SYCOMORE PARTNERS AD | EUR | 93,81 | 28.11. | | -3,02 | 0,40 | -1,23 | 1,76 |
| A0Q641 | SYCOMORE PARTNERS I | EUR | 1,775,40 | 28.11. | | -2,10 | 1,43 | 1,50 | 6,24 |
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| DAX | 19.626,45 | 200,72 | 1,03% |
| TecDax | 3.429,57 | 32,74 | 0,96% |
| MDAX | 26.320,47 | 94,65 | 0,36% |
| Dow Jones (EOD) | 44.910,65 | 188,59 | 0,42% |
| Nasdaq 100 | 20.930,37 | 185,88 | 0,90% |
| S & P 500 (EOD) | 6.032,38 | 33,64 | 0,56% |
| SMI | 11.764,20 | 54,40 | 0,46% |
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| EUR/US$ | 1,0578 | 0,00 | 0,23% |
| EUR/Yen | 158,3380 | -1,60 | -1,00% |
| EUR/CHF | 0,9318 | -0,00 | -0,02% |
| EUR/Brit. Pfund | 0,8306 | -0,00 | -0,16% |
| Yen/US$ | 0,0067 | 0,00 | 1,01% |
| CHF/US$ | 1,1357 | 0,00 | 0,23% |
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| baha Brent Indication | 72,09 | -0,71 | -0,97% |
| Gold | 2.653,79 | 12,55 | 0,48% |
| Silber | 30,71 | 0,60 | 2,00% |
| Platin | 941,62 | 4,28 | 0,46% |
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