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A40W4T | SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS (CSC) | EUR | 111,35 | 9.10. |   | 3,01 | 4,34 | - | - | 
| A40W86 | SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS (IC) | EUR | 111,46 | 9.10. | | 3,05 | 4,39 | - | - |
| A3E2H3 | SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS (ID) | EUR | 111,43 | 9.10. | | 3,05 | 4,38 | - | - |
| A40W3N | SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS (RC) | EUR | 110,60 | 9.10. | | 2,69 | 3,93 | - | - |
| A2QJGB | SYCOMORE EUROPE ECO SOLUTIONS CS EUR | EUR | 99,32 | 9.10. |  | 11,45 | 2,14 | 14,03 | - |
| A2H7DH | SYCOMORE EUROPE ECO SOLUTIONS I EUR | EUR | 172,04 | 9.10. | | 11,49 | 2,18 | 14,16 | 20,57 |
| A2H7DJ | SYCOMORE EUROPE ECO SOLUTIONS R EUR | EUR | 157,13 | 9.10. | | 10,68 | 1,20 | 10,75 | 14,63 |
| A2JAZA | SYCOMORE EUROPE ECO SOLUTIONS X EUR | EUR | 191,16 | 9.10. | | 12,04 | 2,18 | 14,17 | - |
| A2PNCY | SYCOMORE EUROPE HAPPY@WORK CS | EUR | 171,13 | 9.10. | | 13,38 | 11,60 | 60,70 | 47,37 |
| A2AT8C | SYCOMORE EUROPE HAPPY@WORK I | EUR | 206,29 | 9.10. | | 13,00 | 11,58 | 60,76 | 47,35 |
| A2DMBQ | SYCOMORE EUROPE HAPPY@WORK R | EUR | 189,58 | 9.10. | | 12,18 | 10,51 | 55,94 | 40,08 |
| A2JAZC | SYCOMORE EUROPE HAPPY@WORK X | EUR | 219,44 | 9.10. | | 13,40 | 11,58 | 60,76 | - |
| A3EK1P | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( CS UNITS ) | EUR | 131,37 | 9.10. | | 2,07 | 5,25 | 62,25 | - |
| A3EK1M | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( I USD UNITS ) | USD | 134,84 | 9.10. | | 14,18 | 11,38 | 93,91 | - |
| A3EK1L | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( IC UNITS ) | EUR | 130,20 | 9.10. | | 2,00 | 5,49 | 60,74 | - |
| A3EK1N | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( RC UNITS ) | EUR | 126,58 | 9.10. | | 1,36 | 4,29 | 57,60 | - |
| A3C90Q | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( X UNITS ) | EUR | 129,94 | 9.10. | | 2,11 | 5,30 | 62,46 | - |
| A3EK1Q | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( Z UNITS ) | EUR | 1,363,93 | 9.10. | | 2,82 | 6,24 | 66,94 | - |
| A3EK17 | SYCOMORE NEXT GENERATION CSC EUR | EUR | 119,94 | 9.10. | | 5,15 | 6,65 | 24,59 | 20,87 |
| A3EK16 | SYCOMORE NEXT GENERATION IC EUR | EUR | 119,64 | 9.10. | | 5,18 | 6,69 | 24,73 | 20,61 |
| A2PPQC | SYCOMORE NEXT GENERATION ID EUR | EUR | 118,10 | 9.10. | | 5,18 | 6,69 | 22,83 | 19,02 |
| A2QLGJ | SYCOMORE NEXT GENERATION RC EUR | EUR | 114,49 | 9.10. | | 4,66 | 6,01 | 21,89 | 16,75 |
| A0MKFS | SYCOMORE OPPORTUNITIES A | EUR | 356,16 | 9.10. | | 7,57 | 5,34 | 10,11 | -0,23 |
| A0M9BN | SYCOMORE OPPORTUNITIES I | EUR | 389,31 | 9.10. | | 8,24 | 6,18 | 12,56 | 3,09 |
| A2AQWW | SYCOMORE OPPORTUNITIES ID | EUR | 340,83 | 9.10. | | 8,24 | 6,18 | 6,38 | -4,27 |
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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) | 45.479,60 | -878,82 | -1,90% |
| Nasdaq 100 | 24.221,75 | -876,43 | -3,49% |
| S & P 500 (EOD) | 6.552,51 | -182,60 | -2,71% |
| SMI | 12.481,41 | -127,74 | -1,01% |
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| EUR/US$ | 1,1620 | 0,01 | 0,48% |
| EUR/Yen | 175,8417 | -1,17 | -0,66% |
| EUR/CHF | 0,9296 | -0,00 | -0,30% |
| EUR/Brit. Pfund | 0,8702 | 0,00 | 0,10% |
| Yen/US$ | 0,0066 | 0,00 | 1,22% |
| CHF/US$ | 1,2513 | 0,01 | 0,89% |
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| baha Brent Indication | 64,36 | -1,60 | -2,42% |
| 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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