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A40W86 | SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS (ANTEILSKLASSE IC) | EUR | 109,12 | 5.5. |   | 0,89 | 5,50 | - | - | 
| A2QJGB | SYCOMORE EUROPE ECO SOLUTIONS CS EUR | EUR | 91,92 | 5.5. |  | 3,15 | -3,07 | -7,73 | - |
| A2H7DH | SYCOMORE EUROPE ECO SOLUTIONS I EUR | EUR | 159,21 | 5.5. | | 3,17 | -3,04 | -7,61 | 44,46 |
| A2H7DJ | SYCOMORE EUROPE ECO SOLUTIONS R EUR | EUR | 145,99 | 5.5. | | 2,84 | -4,00 | -10,40 | 38,57 |
| A2AT8C | SYCOMORE EUROPE HAPPY@WORK I | EUR | 196,75 | 5.5. | | 7,78 | 10,06 | 34,81 | 68,21 |
| A2DMBQ | SYCOMORE EUROPE HAPPY@WORK R | EUR | 181,54 | 5.5. | | 7,43 | 8,96 | 30,74 | 60,86 |
| A2JAZC | SYCOMORE EUROPE HAPPY@WORK X | EUR | 209,30 | 5.5. | | 8,16 | 10,06 | 34,84 | - |
| A3EK1P | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( CS UNITS ) | EUR | 122,87 | 5.5. | | -4,54 | 8,33 | 39,12 | - |
| A3EK1K | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( FC UNITS ) | EUR | 1,240,10 | 5.5. | | -4,53 | 8,55 | 40,23 | - |
| A3EK1M | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( I USD UNITS ) | USD | 123,40 | 5.5. | | 4,48 | 13,93 | 49,92 | - |
| A3EK1L | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( IC UNITS ) | EUR | 121,76 | 5.5. | | -4,62 | 8,32 | 37,83 | - |
| A3EK1N | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( RC UNITS ) | EUR | 118,85 | 5.5. | | -4,83 | 7,29 | 35,07 | - |
| A3C90Q | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( X UNITS ) | EUR | 121,51 | 5.5. | | -4,52 | 8,37 | 39,30 | - |
| A3EK1Q | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( Z UNITS ) | EUR | 1,270,55 | 5.5. | | -4,22 | 9,35 | 43,21 | - |
| A3EK17 | SYCOMORE NEXT GENERATION CSC EUR | EUR | 114,58 | 5.5. | | 0,45 | 3,80 | 13,43 | 22,56 |
| A3EK16 | SYCOMORE NEXT GENERATION IC EUR | EUR | 114,27 | 5.5. | | 0,46 | 3,84 | 13,54 | 22,27 |
| A2PPQC | SYCOMORE NEXT GENERATION ID EUR | EUR | 112,80 | 5.5. | | 0,46 | 3,84 | 11,81 | 20,66 |
| A2QLGJ | SYCOMORE NEXT GENERATION RC EUR | EUR | 109,66 | 5.5. | | 0,24 | 3,18 | 10,78 | 18,27 |
| A0MKFS | SYCOMORE OPPORTUNITIES A | EUR | 343,74 | 5.5. | | 3,82 | -1,63 | -4,70 | 4,13 |
| A0M9BN | SYCOMORE OPPORTUNITIES I | EUR | 374,44 | 5.5. | | 4,10 | -0,85 | -2,70 | 7,46 |
| A2AQWW | SYCOMORE OPPORTUNITIES ID | EUR | 327,82 | 5.5. | | 4,10 | -0,85 | -8,04 | -0,22 |
| A0MVJF | SYCOMORE OPPORTUNITIES R | EUR | 319,04 | 5.5. | | 3,64 | -2,12 | -6,13 | 1,97 |
| A2AKPE | SYCOMORE PARTNERS AD | EUR | 94,85 | 5.5. | | 3,89 | -1,59 | 4,14 | 24,24 |
| A0Q641 | SYCOMORE PARTNERS I | EUR | 1,835,01 | 5.5. | | 4,26 | -0,57 | 7,37 | 29,74 |
| A12GJX | SYCOMORE PARTNERS IB | EUR | 1,795,63 | 5.5. | | 4,18 | -0,82 | 6,47 | 28,33 |
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| DAX | 23.193,48 | -56,17 | -0,24% |
| TecDax | 3.690,17 | -6,94 | -0,19% |
| MDAX | 29.240,18 | -110,05 | -0,38% |
| Dow Jones (EOD) | 40.829,00 | -389,83 | -0,95% |
| Nasdaq 100 | 19.791,35 | -176,60 | -0,88% |
| S & P 500 (EOD) | 5.606,91 | -43,47 | -0,77% |
| SMI | 12.230,58 | -2,45 | -0,02% |
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| EUR/US$ | 1,1365 | -0,00 | -0,04% |
| EUR/Yen | 162,8197 | 0,89 | 0,55% |
| EUR/CHF | 0,9366 | 0,00 | 0,20% |
| EUR/Brit. Pfund | 0,8513 | 0,00 | 0,11% |
| Yen/US$ | 0,0070 | 0,00 | -0,13% |
| CHF/US$ | 1,2134 | 0,00 | 0,23% |
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| baha Brent Indication | 61,93 | 0,26 | 0,43% |
| Gold | 3.374,17 | -17,95 | -0,53% |
| Silber | 33,01 | 0,60 | 1,84% |
| Platin | 989,24 | 5,77 | 0,59% |
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