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A2PFXC | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I EUR C | EUR | 221,00 | 26.11. |   | 8,97 | 10,83 | 43,76 | 55,66 | 
| A1W9PX | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I EUR-H C | EUR | 397,21 | 26.11. |   | 22,32 | 25,65 | 91,98 | 135,30 | 
| A3DPAV | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I GBP C | GBP | 327,14 | 26.11. |   | 15,34 | 16,46 | 46,32 | - | 
| A14TRD | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I GBP-H C | GBP | 533,29 | 26.11. |   | 24,45 | 27,99 | 104,51 | - | 
| A112XC | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I JPY C | JPY | 39,567,00 | 26.11. |   | 21,29 | 24,19 | 81,25 | 127,15 | 
| A14MTS | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I USD-H C | USD | 562,89 | 26.11. |   | 25,12 | 28,74 | 103,61 | 158,68 | 
| A3DTXC | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M EUR C | EUR | 152,43 | 26.11. |   | 9,84 | 11,81 | 47,63 | - | 
| A3EM64 | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M GBP C | GBP | 141,90 | 26.11. |   | 16,27 | 17,50 | - | - | 
| A3DTXD | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M JPY C | JPY | 18,960,00 | 26.11. |   | 22,24 | 25,26 | 85,96 | - | 
| A112XE | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND R JPY C | JPY | 18,569,00 | 26.11. |   | 20,70 | 23,51 | 78,31 | - | 
| A2JQEE | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND RC JPY C | JPY | 18,905,00 | 26.11. |   | 21,24 | 24,14 | 81,00 | - | 
| A3EBKY | ALMA ELECTRON GLOBAL FUND - A PF (ACC) EUR-H1 | EUR | 12,16 | 25.11. |   | 10,95 | 9,45 | 18,52 | - | 
| A2P314 | ALMA ELECTRON GLOBAL FUND - A PF (ACC) USD | USD | 19,92 | 25.11. |   | 12,67 | 11,35 | 24,89 | 51,02 | 
| A2PRHW | ALMA ELECTRON GLOBAL FUND - EB PF (ACC) EUR-H2 | EUR | 20,94 | 25.11. |   | 13,62 | 12,16 | 25,92 | 54,77 | 
| A2PRHZ | ALMA ELECTRON GLOBAL FUND - EO PF (ACC) EUR-H2 | EUR | 19,13 | 25.11. |   | 11,16 | 9,88 | 21,69 | 46,25 | 
| A2PRH0 | ALMA ELECTRON GLOBAL FUND - EO PF (ACC) USD | USD | 21,00 | 25.11. |   | 12,36 | 11,17 | 26,81 | 57,66 | 
| A2PWGY | ALMA ELECTRON GLOBAL FUND - I PF (ACC) EUR-H1 | EUR | 18,75 | 25.11. |   | 11,54 | 10,04 | 20,73 | 45,46 | 
| A2PWGZ | ALMA ELECTRON GLOBAL FUND - I PF (ACC) EUR-H2 | EUR | 18,78 | 25.11. |   | 11,79 | 10,41 | 21,16 | 45,58 | 
| A2PWG0 | ALMA ELECTRON GLOBAL FUND - I PF (ACC) USD | USD | 20,70 | 25.11. |   | 13,49 | 12,20 | 26,92 | 58,26 | 
| A3CPS6 | ALMA ELECTRON GLOBAL FUND - J PF (ACC) EUR-H1 | EUR | 14,17 | 25.11. |   | 11,22 | 10,02 | 24,52 | - | 
| A3CPS7 | ALMA ELECTRON GLOBAL FUND - J PF (ACC) USD | USD | 15,48 | 25.11. |   | 13,08 | 12,01 | 32,31 | - | 
| A3CMFM | ALMA ELECTRON GLOBAL FUND - W PF (ACC) GBP-H1 | GBP | 14,42 | 25.11. |   | 13,10 | 11,78 | 25,39 | - | 
| A2P315 | ALMA ELECTRON GLOBAL FUND - W PF(ACC) USD | USD | 20,56 | 25.11. |   | 13,22 | 11,86 | 25,75 | 55,64 | 
| A2P316 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - A (ACC) USD | USD | 13,86 | 25.11. |   | 5,24 | 6,04 | 30,26 | 31,25 | 
| A2PRH3 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - EO PF (ACC) EUR-H1 | EUR | 12,27 | 25.11. |   | 4,34 | 5,05 | 25,72 | 27,95 | 
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| DAX | 23.793,79 | 67,57 | 0,28% |
| TecDax | 3.562,36 | 33,94 | 0,96% |
| MDAX | 29.474,76 | 254,76 | 0,87% |
| Dow Jones (EOD) | 47.427,12 | 314,67 | 0,67% |
| Nasdaq 100 | 25.236,94 | 218,58 | 0,87% |
| S & P 500 (EOD) | 6.812,61 | 46,73 | 0,69% |
| SMI | 12.822,24 | 50,61 | 0,40% |
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| EUR/US$ | 1,1589 | -0,00 | -0,06% |
| EUR/Yen | 181,1270 | -0,31 | -0,17% |
| EUR/CHF | 0,9337 | 0,00 | 0,11% |
| EUR/Brit. Pfund | 0,8755 | -0,00 | -0,02% |
| Yen/US$ | 0,0064 | 0,00 | -0,05% |
| CHF/US$ | 1,2412 | -0,00 | -0,27% |
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| baha Brent Indication | 62,89 | -0,22 | -0,34% |
| Gold | 4.152,80 | 11,25 | 0,27% |
| Silber | 53,37 | 0,94 | 1,80% |
| Platin | 1.632,89 | 59,99 | 3,81% |
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