| Bridge Fund Mgmt. KAG Detail |
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A3DDKV | ARDTUR EUROPEAN FOCUS FUND A | EUR | 38,52 | 1.5. |   | 9,32 | 10,73 | 45,25 | - | 
| A3DDKU | ARDTUR EUROPEAN FOCUS FUND A EUR ACC | EUR | 24,04 | 1.5. | | 9,32 | 10,73 | 45,25 | - |
| A3DDKZ | ARDTUR EUROPEAN FOCUS FUND A GBP | GBP | 47,05 | 1.5. |  | 12,19 | 9,74 | 46,30 | - |
| A3DDKW | ARDTUR EUROPEAN FOCUS FUND B | EUR | 36,30 | 1.5. | | 9,14 | 10,18 | 43,09 | - |
| A3DDKX | ARDTUR EUROPEAN FOCUS FUND I | EUR | 204,81 | 1.5. | | 8,92 | 10,53 | 42,66 | - |
| A3DDLB | ARDTUR EUROPEAN FOCUS FUND I USD | USD | 167,84 | 1.5. | | 18,57 | 16,57 | 52,50 | - |
| A3DDKY | ARDTUR EUROPEAN FOCUS FUND R | EUR | 208,51 | 1.5. | | 8,94 | 10,19 | 41,04 | - |
| A3DDKB | ARDTUR PAN EUROPEAN FUND - EUR R | EUR | 427,46 | 1.5. | | 9,04 | 9,48 | 10,41 | - |
| A3DDKJ | ARDTUR PAN EUROPEAN FUND - GBP R | GBP | 291,18 | 1.5. | | 11,89 | 8,62 | 11,21 | - |
| A3DDM9 | FIERA ATLAS GLOBAL COMPANIES FUND - A ACC EUR | EUR | 10,55 | 1.5. | | -6,88 | 0,34 | - | - |
| A3DDM8 | FIERA ATLAS GLOBAL COMPANIES FUND - A ACC GBP | GBP | 10,19 | 1.5. | | -4,44 | -0,45 | - | - |
| A3DDM7 | FIERA ATLAS GLOBAL COMPANIES FUND - A ACC USD | USD | 11,34 | 1.5. | | 1,45 | 5,95 | - | - |
| A3DDMC | FIERA ATLAS GLOBAL COMPANIES FUND - A DIST EUR | EUR | 10,68 | 1.5. | | -6,88 | 0,33 | - | - |
| A3DDMB | FIERA ATLAS GLOBAL COMPANIES FUND - A DIST GBP | GBP | 1,27 | 1.5. | | -4,44 | -0,45 | 14,15 | - |
| A3DDMA | FIERA ATLAS GLOBAL COMPANIES FUND - A DIST USD | USD | 11,05 | 1.5. | | 1,45 | 5,95 | - | - |
| A3DDME | FIERA ATLAS GLOBAL COMPANIES FUND - B ACC GBP | GBP | 1,73 | 1.5. | | -4,41 | -0,36 | 14,58 | - |
| A3DDMD | FIERA ATLAS GLOBAL COMPANIES FUND - B ACC USD | USD | 1,54 | 1.5. | | 1,49 | 6,05 | 21,78 | - |
| A3DDMG | FIERA ATLAS GLOBAL COMPANIES FUND - E ACC USD | USD | 10,43 | 1.5. | | 1,47 | 6,00 | 21,59 | - |
| A40XME | FIERA ATLAS GLOBAL COMPANIES FUND - F ACC GBP | GBP | 10,03 | 1.5. | | -4,54 | - | - | - |
| A40XX8 | FIERA ATLAS GLOBAL COMPANIES FUND - F ACC USD | USD | 10,37 | 1.5. | | 1,35 | - | - | - |
| A40Z6Z | FIERA ATLAS GLOBAL COMPANIES FUND - F DIST (FC) GBP | GBP | 9,96 | 1.5. | | -4,54 | - | - | - |
| A3DDMM | FIERA ATLAS GLOBAL COMPANIES FUND - I ACC EUR | EUR | 12,01 | 1.5. | | -7,01 | -0,07 | - | - |
| A3DDML | FIERA ATLAS GLOBAL COMPANIES FUND - I ACC GBP | GBP | 1,25 | 1.5. | | -4,56 | -0,85 | 12,88 | - |
| A3DDMK | FIERA ATLAS GLOBAL COMPANIES FUND - I ACC USD | USD | 2,73 | 1.5. | | 1,32 | 5,52 | 19,97 | 60,48 |
| A3DV5N | FIERA ATLAS GLOBAL COMPANIES FUND - I DIST (FC) GBP | GBP | 11,03 | 30.4. | | -5,29 | -1,79 | 10,59 | - |
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| DAX | 23.179,13 | 92,48 | 0,40% |
| TecDax | 3.743,63 | 14,70 | 0,39% |
| MDAX | 29.508,61 | 181,48 | 0,62% |
| Dow Jones (EOD) | 41.317,43 | 564,47 | 1,39% |
| Nasdaq 100 | 20.102,61 | 315,91 | 1,60% |
| S & P 500 (EOD) | 5.686,67 | 82,53 | 1,47% |
| SMI | 12.253,79 | 136,81 | 1,13% |
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| EUR/US$ | 1,1335 | 0,00 | 0,29% |
| EUR/Yen | 163,1753 | -0,66 | -0,40% |
| EUR/CHF | 0,9343 | 0,00 | 0,01% |
| EUR/Brit. Pfund | 0,8531 | 0,00 | 0,18% |
| Yen/US$ | 0,0069 | 0,00 | 0,71% |
| CHF/US$ | 1,2133 | 0,00 | 0,30% |
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| baha Brent Indication | 60,12 | -3,00 | -4,76% |
| Gold | 3.250,53 | 26,22 | 0,81% |
| Silber | 32,37 | 0,22 | 0,69% |
| Platin | 968,11 | -5,95 | -0,61% |
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