| Bridge Fund Mgmt. KAG Detail |
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A3DDKV | ARDTUR EUROPEAN FOCUS FUND - EUR A | EUR | 46,31 | 27.11. |   | 31,41 | 31,48 | 67,08 | - | 
| A3DDKU | ARDTUR EUROPEAN FOCUS FUND - EUR A | EUR | 28,89 | 27.11. | | 31,41 | 31,48 | 67,08 | - |
| A3DDKW | ARDTUR EUROPEAN FOCUS FUND - EUR B | EUR | 43,51 | 27.11. | | 30,81 | 30,82 | 64,60 | - |
| A3DDKX | ARDTUR EUROPEAN FOCUS FUND - EUR I | EUR | 242,57 | 27.11. |  | 29,00 | 29,10 | 62,91 | - |
| A3DDKY | ARDTUR EUROPEAN FOCUS FUND - EUR R | EUR | 246,33 | 27.11. | | 28,70 | 28,74 | 61,03 | - |
| A3DDKZ | ARDTUR EUROPEAN FOCUS FUND - GBP A | GBP | 58,32 | 27.11. | | 39,08 | 37,98 | 69,28 | - |
| A3DDK9 | ARDTUR EUROPEAN FOCUS FUND - GBP I | GBP | 296,68 | 27.11. | | 36,38 | 35,35 | 64,95 | - |
| A4051Y | ARDTUR EUROPEAN FOCUS FUND - GBP M | GBP | 322,86 | 27.11. | | 39,46 | 38,40 | 70,81 | - |
| A3DDLB | ARDTUR EUROPEAN FOCUS FUND - USD I | USD | 204,26 | 27.11. | | 44,30 | 41,46 | 81,39 | - |
| A3DDLC | ARDTUR EUROPEAN FOCUS FUND - USD R | USD | 163,11 | 27.11. | | 44,09 | 41,18 | 79,46 | - |
| A3DDKB | ARDTUR PAN EUROPEAN FUND - EUR R | EUR | 517,45 | 27.11. | | 32,00 | 31,60 | 36,78 | - |
| A4051X | ARDTUR PAN EUROPEAN FUND - GBP I | GBP | 420,95 | 27.11. | | 40,33 | 38,81 | 40,68 | - |
| A3DDKK | ARDTUR PAN EUROPEAN FUND - GBP IR | GBP | 209,03 | 27.11. | | 40,33 | 38,81 | 40,68 | - |
| A3DDKJ | ARDTUR PAN EUROPEAN FUND - GBP R | GBP | 363,54 | 27.11. | | 39,70 | 38,12 | 38,59 | - |
| A3DDKP | ARDTUR PAN EUROPEAN FUND - USD I | USD | 281,38 | 27.11. | | 48,47 | 45,06 | 54,83 | - |
| A40VXD | COVALE SWISS OPPORTUNITIES FUND - CLASS I CHF | CHF | 112,84 | 26.11. | | - | - | - | - |
| A40TUZ | COVALE SWISS OPPORTUNITIES FUND - CLASS I FOUNDER CHF | CHF | 114,45 | 26.11. | | - | - | - | - |
| A3DDM9 | FIERA ATLAS GLOBAL COMPANIES FUND - A ACC EUR | EUR | 11,00 | 26.11. | | -2,95 | -5,34 | - | - |
| A3DDM8 | FIERA ATLAS GLOBAL COMPANIES FUND - A ACC GBP | GBP | 10,97 | 26.11. | | 2,85 | -0,59 | - | - |
| A3DDM7 | FIERA ATLAS GLOBAL COMPANIES FUND - A ACC USD | USD | 12,14 | 26.11. | | 8,63 | 4,66 | - | - |
| A3DDMC | FIERA ATLAS GLOBAL COMPANIES FUND - A DIST EUR | EUR | 11,12 | 26.11. | | -2,92 | -5,32 | - | - |
| A3DDMB | FIERA ATLAS GLOBAL COMPANIES FUND - A DIST GBP | GBP | 1,36 | 26.11. | | 2,85 | -0,59 | 21,89 | - |
| A3DDMA | FIERA ATLAS GLOBAL COMPANIES FUND - A DIST USD | USD | 11,82 | 26.11. | | 8,63 | 4,66 | - | - |
| A3DDME | FIERA ATLAS GLOBAL COMPANIES FUND - B ACC GBP | GBP | 1,86 | 26.11. | | 2,94 | -0,50 | 22,31 | - |
| A3DDMD | FIERA ATLAS GLOBAL COMPANIES FUND - B ACC USD | USD | 1,65 | 26.11. | | 8,72 | 4,75 | 34,39 | - |
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| DAX | 23.836,79 | 68,83 | 0,29% |
| TecDax | 3.591,78 | 28,42 | 0,80% |
| MDAX | 29.937,15 | 405,90 | 1,37% |
| Dow Jones (EOD) | 47.716,42 | 289,30 | 0,61% |
| Nasdaq 100 | 25.434,89 | 197,95 | 0,78% |
| S & P 500 (EOD) | 6.849,09 | 36,48 | 0,54% |
| SMI | 12.833,96 | 2,91 | 0,02% |
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| EUR/US$ | 1,1601 | 0,00 | 0,04% |
| EUR/Yen | 181,1403 | -0,12 | -0,06% |
| EUR/CHF | 0,9322 | -0,00 | -0,12% |
| EUR/Brit. Pfund | 0,8762 | 0,00 | 0,04% |
| Yen/US$ | 0,0064 | 0,00 | 0,09% |
| CHF/US$ | 1,2449 | 0,00 | 0,16% |
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| baha Brent Indication | 62,66 | -0,64 | -1,01% |
| Gold | 4.198,51 | 45,04 | 1,08% |
| Silber | 53,85 | 0,48 | 0,90% |
| Platin | 1.678,23 | 66,81 | 4,15% |
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