| Wellington (LU) KAG Detail |
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A2AEL0 | WELLINGTON GL.QUALITY GRO.FD.J JPY | JPY | 34,642,00 | 18.9. |   | 18,14 | 22,16 | 44,69 | 118,55 | 
| A2AGD4 | WELLINGTON GL.QUALITY GRO.FD.S JPY | JPY | 34,913,00 | 18.9. | | 17,99 | 21,92 | 43,83 | 116,39 |
| A2N9MC | WELLINGTON CLIMATE STRAT.FD.S USD | USD | 20,56 | 18.9. | | 11,87 | 17,98 | 13,23 | 86,53 |
| A2N9MB | WELLINGTON CLIMATE STRAT.FD.N USD | USD | 20,33 | 18.9. | | 11,72 | 17,75 | 12,58 | 84,76 |
| A2DKPE | WELLINGTON US RES.EQ.FD.SP USD | USD | 24,37 | 18.9. | | 16,46 | 26,36 | 22,05 | 83,20 |
| A2JD4B | WELLINGTON ASIA TECHNOLOGY FD.S USD | USD | 15,02 | 18.9. | | 12,11 | 23,73 | -10,16 | 82,75 |
| 974188 | WELLINGTON US RES.EQ.FD.S USD | USD | 193,37 | 18.9. | | 16,25 | 26,04 | 21,15 | 82,20 |
| A2ACAS | WELLINGTON US RES.EQ.FD.S EUR | EUR | 23,57 | 18.9. | | 15,50 | 21,02 | 27,76 | 81,24 |
| A2JD4D | WELLINGTON ASIA TECHNOLOGY FD.N USD | USD | 14,84 | 18.9. | | 11,96 | 23,49 | -10,67 | 81,04 |
| A14R47 | WELLINGTON US RES.EQ.FD.N USD | USD | 25,84 | 18.9. | | 16,09 | 25,80 | 20,60 | 80,70 |
| A14UE7 | WELLINGTON US RES.EQ.FD.N USD | USD | 29,37 | 18.9. | | 16,09 | 25,80 | 20,46 | 80,49 |
| A2DX2D | WELLINGTON US RES.EQ.FD.N EUR | EUR | 22,14 | 18.9. | | 15,35 | 20,80 | 27,04 | 79,53 |
| A2N9MA | WELLINGTON CLIMATE STRAT.FD.D USD | USD | 19,57 | 18.9. | | 11,21 | 17,00 | 10,42 | 78,89 |
| A2N6HC | WELLINGTON US RESEARCH EQUITY FUND GBP T ACCU | GBP | 20,27 | 18.9. | | 12,65 | 18,82 | 27,63 | 77,40 |
| 661711 | WELLINGTON US RES.EQ.FD.G USD | USD | 165,69 | 18.9. | | 15,71 | 25,23 | 18,82 | 76,37 |
| A0RN2U | WELLINGTON US RES.EQ.FD.D USD | USD | 71,82 | 18.9. | | 15,47 | 24,86 | 17,79 | 73,83 |
| A2ACAQ | WELLINGTON US RES.EQ.FD.D EUR | EUR | 22,71 | 18.9. | | 14,73 | 19,90 | 24,40 | 73,15 |
| A2JD4C | WELLINGTON ASIA TECHNOLOGY FD.D USD | USD | 13,99 | 18.9. | | 11,24 | 22,39 | -13,05 | 73,06 |
| WEL081 | WELLINGTON US RESEARCH EQUITY FUND GBP S ACCU | GBP | 24,07 | 18.9. | | 12,17 | 18,11 | 25,35 | 72,16 |
| A2ASV7 | WELLINGTON GLOBAL QUALITY GROWTH FUND USD T ACCU | USD | 26,61 | 18.9. | | 17,74 | 27,72 | 13,43 | 71,19 |
| A2N7RF | WELLINGTON ASIA TECHNOLOGY FUND GBP N ACCU | GBP | 21,31 | 18.9. | | 8,03 | 15,72 | -7,57 | 71,06 |
| A2ACAU | WELLINGTON US RES.EQ.FD.N A1 GBP | GBP | 21,22 | 18.9. | | 12,02 | 17,88 | 24,77 | 70,73 |
| WEL083 | WELLINGTON US RESEARCH EQUITY FUND GBP N ACCU | GBP | 20,51 | 18.9. | | 12,02 | 17,89 | 24,56 | 70,42 |
| A2DKPG | WELLINGTON GL.INNOVATION FD.S USD | USD | 26,30 | 18.9. | | 14,73 | 24,67 | -6,54 | 69,58 |
| A2ASWC | WELLINGTON GL.OPPORT.EQ.FD.T USD | USD | 21,34 | 18.9. | | 16,78 | 24,75 | 14,61 | 69,36 |
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| DAX | 19.002,38 | 290,89 | 1,55% |
| TecDax | 3.339,79 | 32,27 | 0,98% |
| MDAX | 26.265,94 | 475,81 | 1,84% |
| Dow Jones (EOD) | 41.503,10 | -103,08 | -0,25% |
| Nasdaq 100 | 19.887,71 | 543,22 | 2,81% |
| S & P 500 (EOD) | 5.618,26 | -16,32 | -0,29% |
| SMI | 12.058,30 | 76,00 | 0,63% |
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| EUR/US$ | 1,1149 | 0,00 | 0,28% |
| EUR/Yen | 159,4118 | 1,23 | 0,77% |
| EUR/CHF | 0,9454 | 0,00 | 0,48% |
| EUR/Brit. Pfund | 0,8394 | -0,00 | -0,24% |
| Yen/US$ | 0,0070 | 0,00 | -0,19% |
| CHF/US$ | 1,1794 | -0,00 | -0,07% |
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| baha Brent Indication | 74,53 | 2,16 | 2,98% |
| Gold | 2.574,93 | 2,93 | 0,11% |
| Silber | 31,15 | 0,54 | 1,77% |
| Platin | 988,14 | 11,24 | 1,15% |
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