| Bridge Fund Mgmt. KAG Detail |
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A0YDYJ | WAVERTON GLOBAL STRATEGIC BOND FUND A GBP | GBP | 7,34 | 16.1. |   | 0,69 | 8,95 | 17,99 | 10,81 | 
| A0YEL3 | WAVERTON GLOBAL STRATEGIC BOND FUND A USD | USD | 8,13 | 16.1. | | 0,63 | 7,77 | 17,98 | 12,21 |
| A40BR7 | WAVERTON GLOBAL STRATEGIC BOND FUND I EUR | EUR | 8,60 | 16.1. | | 0,58 | 5,56 | 7,29 | - |
| A1199H | WAVERTON GLOBAL STRATEGIC BOND FUND I EUR ACC | EUR | 11,36 | 16.1. | | 0,58 | 5,11 | 10,00 | 0,85 |
| A1JMYS | WAVERTON GLOBAL STRATEGIC BOND FUND I GBP | GBP | 9,84 | 16.1. | | 0,66 | 8,42 | 16,84 | 9,51 |
| A1JMYR | WAVERTON GLOBAL STRATEGIC BOND FUND I USD | USD | 9,37 | 16.1. | | 0,65 | 7,59 | 17,29 | 11,31 |
| WK03M6 | WAVERTON GLOBAL STRATEGIC BOND FUND II US$ | USD | 10,20 | 16.1. | | 0,69 | - | - | - |
| WK00MV | WAVERTON GLOBAL STRATEGIC BOND FUND PI EUR | EUR | 10,13 | 16.1. | | 0,60 | 5,95 | - | - |
| A41HTT | WAVERTON GLOBAL STRATEGIC BOND FUND PI USD | USD | 10,14 | 16.1. | | 0,68 | - | - | - |
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| DAX | 25.060,75 | -236,38 | -0,93% |
| TecDax | 3.689,75 | -61,35 | -1,64% |
| MDAX | 31.669,36 | -229,90 | -0,72% |
| Dow Jones (EOD) | 49.359,33 | -83,11 | -0,17% |
| Nasdaq 100 | 25.529,26 | -17,81 | -0,07% |
| S & P 500 (EOD) | 6.940,01 | -4,46 | -0,06% |
| SMI | 13.413,59 | -62,73 | -0,47% |
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| EUR/US$ | 1,1623 | 0,00 | 0,21% |
| EUR/Yen | 183,6695 | 0,30 | 0,16% |
| EUR/CHF | 0,9287 | -0,00 | -0,31% |
| EUR/Brit. Pfund | 0,8671 | 0,00 | 0,02% |
| Yen/US$ | 0,0063 | 0,00 | -0,30% |
| CHF/US$ | 1,2515 | -0,00 | -0,04% |
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| baha Brent Indication | 63,05 | -0,76 | -1,18% |
| Gold | 4.607,71 | -1,46 | -0,03% |
| Silber | 91,04 | -0,22 | -0,25% |
| Platin | 2.318,23 | -49,55 | -2,09% |
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