| Bridge Fund Mgmt. KAG Detail |
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A3DDKV | ARDTUR EUROPEAN FOCUS FUND A | EUR | 36,18 | 7.11. |   | 9,04 | 16,44 | - | - | 
| A3DDKU | ARDTUR EUROPEAN FOCUS FUND A EUR ACC | EUR | 22,58 | 7.11. | | 9,04 | 16,44 | - | - |
| A3DDKZ | ARDTUR EUROPEAN FOCUS FUND A GBP | GBP | 43,32 | 7.11. | | 4,67 | 11,48 | - | - |
| A3DDKW | ARDTUR EUROPEAN FOCUS FUND B | EUR | 34,18 | 7.11. | | 8,57 | 15,86 | - | - |
| A3DDKX | ARDTUR EUROPEAN FOCUS FUND I | EUR | 192,78 | 7.11. | | 9,18 | 16,92 | - | - |
| A3DDLB | ARDTUR EUROPEAN FOCUS FUND I USD | USD | 151,45 | 7.11. | | 6,76 | 18,20 | - | - |
| A3DDKY | ARDTUR EUROPEAN FOCUS FUND R | EUR | 196,59 | 7.11. | | 8,84 | 16,48 | - | - |
| A3DDKB | ARDTUR PAN EUROPEAN FUND - EUR R | EUR | 404,32 | 7.11. | | 7,84 | 15,66 | - | - |
| A3DDKJ | ARDTUR PAN EUROPEAN FUND - GBP R | GBP | 270,01 | 7.11. | | 3,51 | 10,74 | - | - |
| A2DTXS | GQG PARTNERS EMERGING MARKETS EQ.FD.A | USD | 15,89 | 7.11. |  | 11,12 | 24,04 | 4,68 | - |
| A2DTXT | GQG PARTNERS EMERGING MARKETS EQ.FD.A | EUR | 16,88 | 7.11. | | 13,52 | 22,76 | 12,31 | - |
| A2DLAP | GQG PARTNERS EMERGING MARKETS EQ.FD.I | USD | 18,94 | 7.11. | | 11,74 | 24,77 | 6,58 | - |
| A2DLAR | GQG PARTNERS EMERGING MARKETS EQ.FD.I | EUR | 18,54 | 7.11. | | 14,16 | 23,52 | 14,37 | - |
| A2DLAS | GQG PARTNERS EMERGING MARKETS EQ.FD.I | CHF | 15,03 | 7.11. | | 15,88 | 20,82 | 1,76 | - |
| A2DTXY | GQG PARTNERS EMERGING MARKETS EQ.FD.R | USD | 16,23 | 7.11. | | 11,70 | 24,75 | 6,64 | - |
| A2DTXZ | GQG PARTNERS EMERGING MARKETS EQ.FD.R | EUR | 16,81 | 7.11. | | 14,20 | 23,60 | 14,35 | - |
| A2DLAQ | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I GBP ACCUMULATING | GBP | 17,37 | 7.11. | | 9,66 | 18,16 | 11,35 | - |
| A2QCFS | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S EUR ACCUMULATING | EUR | 13,06 | 7.11. | | 14,26 | 23,67 | 14,86 | - |
| A2PAAU | GQG PARTNERS GLOBAL EQUITY FD.A | USD | 16,87 | 7.11. | | 22,07 | 31,28 | 30,88 | - |
| A2PAAM | GQG PARTNERS GLOBAL EQUITY FD.I | USD | 23,75 | 7.11. | | 22,68 | 32,09 | 33,28 | 100,59 |
| A2PAAN | GQG PARTNERS GLOBAL EQUITY FD.I | EUR | 20,22 | 7.11. | | 25,36 | 30,79 | 43,00 | 102,20 |
| A2PAAR | GQG PARTNERS GLOBAL EQUITY FD.R | USD | 17,58 | 7.11. | | 22,68 | 32,08 | 33,28 | - |
| A2PAAV | GQG PARTNERS GLOBAL EQUITY FUND CLASS A EUR ACCUMULATING | EUR | 14,46 | 7.11. | | 24,66 | 29,92 | - | - |
| A2PAAP | GQG PARTNERS GLOBAL EQUITY FUND CLASS I GBP ACCUMULATING | GBP | 19,16 | 7.11. | | 20,43 | 25,07 | 39,14 | - |
| A2PAAS | GQG PARTNERS GLOBAL EQUITY FUND CLASS R EUR ACCUMULATING | EUR | 18,63 | 7.11. | | 25,37 | 30,83 | 42,98 | - |
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| DAX | 19.215,48 | -147,04 | -0,76% |
| TecDax | 3.381,29 | -3,09 | -0,09% |
| MDAX | 26.590,85 | 61,45 | 0,23% |
| Dow Jones (EOD) | 43.988,99 | 259,65 | 0,59% |
| Nasdaq 100 | 21.117,18 | 15,61 | 0,07% |
| S & P 500 (EOD) | 5.995,54 | 22,44 | 0,38% |
| SMI | 11.797,72 | -119,28 | -1,00% |
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| EUR/US$ | 1,0717 | -0,01 | -0,80% |
| EUR/Yen | 163,5815 | -1,63 | -0,99% |
| EUR/CHF | 0,9385 | -0,00 | -0,43% |
| EUR/Brit. Pfund | 0,8296 | -0,00 | -0,27% |
| Yen/US$ | 0,0066 | 0,00 | 0,43% |
| CHF/US$ | 1,1421 | -0,00 | -0,32% |
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| baha Brent Indication | 74,57 | -0,66 | -0,88% |
| Gold | 2.691,01 | -0,76 | -0,03% |
| Silber | 31,56 | 0,49 | 1,59% |
| Platin | 986,23 | -3,60 | -0,36% |
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