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A2PFXC | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I EUR C | EUR | 214,23 | 25.8. |   | 5,64 | 7,24 | 33,52 | 73,30 | 
| A1W9PX | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I EUR-H C | EUR | 366,02 | 25.8. | | 12,72 | 16,98 | 78,82 | 146,38 |
| A3DPAV | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I GBP C | GBP | 312,68 | 25.8. | | 10,25 | 9,62 | 36,91 | - |
| A14TRD | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I GBP-H C | GBP | 488,87 | 25.8. | | 14,08 | 18,99 | 89,69 | - |
| A112XC | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I JPY C | JPY | 36,513,00 | 25.8. | | 11,93 | 14,91 | 68,73 | 138,02 |
| A14MTS | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I USD-H C | USD | 515,61 | 25.8. | | 14,61 | 19,75 | 90,93 | 169,19 |
| A3DTXC | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M EUR C | EUR | 147,42 | 25.8. | | 6,23 | 8,18 | 37,13 | - |
| A3EM64 | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M GBP C | GBP | 135,33 | 25.8. | | 10,89 | 10,58 | - | - |
| A3DTXD | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M JPY C | JPY | 17,458,00 | 25.8. | | 12,55 | 15,89 | 73,11 | - |
| A112XE | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND R JPY C | JPY | 17,160,00 | 25.8. | | 11,54 | 14,29 | 65,99 | - |
| A2JQEE | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND RC JPY C | JPY | 17,448,00 | 25.8. | | 11,90 | 14,87 | 68,50 | - |
| A3EBKY | ALMA ELECTRON GLOBAL FUND - A PF (ACC) EUR-H1 | EUR | 11,70 | 21.8. |  | 6,75 | 14,15 | - | - |
| A2P314 | ALMA ELECTRON GLOBAL FUND - A PF (ACC) USD | USD | 19,06 | 21.8. | | 7,81 | 16,01 | 29,22 | 83,62 |
| A2PRHW | ALMA ELECTRON GLOBAL FUND - EB PF (ACC) EUR-H2 | EUR | 19,92 | 21.8. | | 8,08 | 16,97 | 29,52 | 90,08 |
| A2PRHZ | ALMA ELECTRON GLOBAL FUND - EO PF (ACC) EUR-H2 | EUR | 18,30 | 21.8. | | 6,33 | 14,02 | 25,00 | 75,96 |
| A2PRH0 | ALMA ELECTRON GLOBAL FUND - EO PF (ACC) USD | USD | 20,09 | 21.8. | | 7,49 | 15,53 | 31,05 | 89,53 |
| A2PWGY | ALMA ELECTRON GLOBAL FUND - I PF (ACC) EUR-H1 | EUR | 18,01 | 21.8. | | 7,14 | 14,79 | 24,55 | 78,14 |
| A2PWGZ | ALMA ELECTRON GLOBAL FUND - I PF (ACC) EUR-H2 | EUR | 17,94 | 21.8. | | 6,79 | 14,85 | 24,50 | 76,92 |
| A2PWG0 | ALMA ELECTRON GLOBAL FUND - I PF (ACC) USD | USD | 19,78 | 21.8. | | 8,44 | 16,90 | 31,69 | 92,41 |
| A3CPS6 | ALMA ELECTRON GLOBAL FUND - J PF (ACC) EUR-H1 | EUR | 13,57 | 21.8. | | 6,51 | 14,90 | 28,14 | - |
| A3CPS7 | ALMA ELECTRON GLOBAL FUND - J PF (ACC) USD | USD | 14,75 | 21.8. | | 7,74 | 16,88 | 36,83 | - |
| A3CMFM | ALMA ELECTRON GLOBAL FUND - W PF (ACC) GBP-H1 | GBP | 13,79 | 21.8. | | 8,16 | 16,47 | 29,00 | - |
| A2P315 | ALMA ELECTRON GLOBAL FUND - W PF(ACC) USD | USD | 19,64 | 21.8. | | 8,15 | 16,49 | 30,15 | 89,21 |
| A2P316 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - A (ACC) USD | USD | 13,62 | 22.8. |  | 3,42 | 6,74 | 27,65 | 34,72 |
| A2PRH3 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - EO PF (ACC) EUR-H1 | EUR | 12,09 | 22.8. | | 2,81 | 5,96 | 23,12 | 32,57 |
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| DAX | 24.273,12 | -89,97 | -0,37% |
| TecDax | 3.768,87 | -10,87 | -0,29% |
| MDAX | 31.073,13 | 74,25 | 0,24% |
| Dow Jones (EOD) | 45.631,74 | 846,24 | 1,89% |
| Nasdaq 100 | 23.530,40 | 32,28 | 0,14% |
| S & P 500 (EOD) | 6.466,91 | 96,74 | 1,52% |
| SMI | 12.206,36 | -58,49 | -0,48% |
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| EUR/US$ | 1,1655 | -0,01 | -0,57% |
| EUR/Yen | 171,9165 | -0,33 | -0,19% |
| EUR/CHF | 0,9373 | -0,00 | -0,22% |
| EUR/Brit. Pfund | 0,8640 | -0,00 | -0,31% |
| Yen/US$ | 0,0068 | 0,00 | -0,16% |
| CHF/US$ | 1,2435 | -0,00 | -0,22% |
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| baha Brent Indication | 69,23 | 1,06 | 1,56% |
| Gold | 3.371,04 | 37,10 | 1,11% |
| Silber | 38,71 | 0,69 | 1,82% |
| Platin | 1.359,00 | 15,30 | 1,14% |
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