| Bridge Fund Mgmt. KAG Detail |
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A0YDYJ | WAVERTON GLOBAL STRATEGIC BOND FUND A GBP | GBP | 7,34 | 15.1. |   | 0,77 | 9,48 | 18,09 | 10,75 | 
| A0YEL3 | WAVERTON GLOBAL STRATEGIC BOND FUND A USD | USD | 8,13 | 15.1. | | 0,71 | 8,29 | 18,06 | 12,16 |
| A40BR7 | WAVERTON GLOBAL STRATEGIC BOND FUND I EUR | EUR | 8,61 | 15.1. | | 0,68 | 6,07 | 7,39 | - |
| A1199H | WAVERTON GLOBAL STRATEGIC BOND FUND I EUR ACC | EUR | 11,37 | 15.1. | | 0,68 | 5,61 | 10,11 | 0,80 |
| A1JMYS | WAVERTON GLOBAL STRATEGIC BOND FUND I GBP | GBP | 9,85 | 15.1. | | 0,76 | 8,96 | 16,95 | 9,44 |
| A1JMYR | WAVERTON GLOBAL STRATEGIC BOND FUND I USD | USD | 9,38 | 15.1. | | 0,75 | 8,11 | 17,40 | 11,25 |
| WK03M6 | WAVERTON GLOBAL STRATEGIC BOND FUND II US$ | USD | 10,21 | 15.1. | | 0,79 | - | - | - |
| WK00MV | WAVERTON GLOBAL STRATEGIC BOND FUND PI EUR | EUR | 10,14 | 15.1. | | 0,69 | 6,45 | - | - |
| A41HTT | WAVERTON GLOBAL STRATEGIC BOND FUND PI USD | USD | 10,15 | 15.1. | | 0,77 | - | - | - |
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| DAX | 25.352,39 | 66,15 | 0,26% |
| TecDax | 3.771,79 | 2,71 | 0,07% |
| MDAX | 31.943,60 | 169,36 | 0,53% |
| Dow Jones (EOD) | 49.149,63 | -42,36 | -0,09% |
| Nasdaq 100 | 25.626,54 | 160,60 | 0,63% |
| S & P 500 (EOD) | 6.926,60 | -37,14 | -0,53% |
| SMI | 13.476,32 | 11,48 | 0,09% |
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| EUR/US$ | 1,1613 | -0,00 | -0,27% |
| EUR/Yen | 184,0985 | -0,43 | -0,23% |
| EUR/CHF | 0,9326 | 0,00 | 0,11% |
| EUR/Brit. Pfund | 0,8676 | 0,00 | 0,17% |
| Yen/US$ | 0,0063 | 0,00 | -0,06% |
| CHF/US$ | 1,2452 | -0,01 | -0,41% |
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| baha Brent Indication | 63,39 | -0,94 | -1,46% |
| Gold | 4.609,16 | -7,61 | -0,16% |
| Silber | 91,27 | 0,71 | 0,78% |
| Platin | 2.367,78 | -49,85 | -2,06% |
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