| Azimut Investments KAG Detail |
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AZ0013 | AZ ALLOCATION - EUROPEAN DYNAMIC A-AZ FUND (ACC) | EUR | 5,34 | 18.9. |   | 2,73 | 6,53 | -3,00 | - | 
| AZ0015 | AZ ALLOCATION - EUROPEAN DYNAMIC A-AZ FUND (DIS) | EUR | 4,33 | 18.9. | | 2,20 | 5,45 | -7,30 | - |
| AZ0017 | AZ ALLOCATION - EUROPEAN DYNAMIC A-AZ FUND USD (ACC) | USD | 5,51 | 18.9. | | 3,84 | 11,64 | 4,08 | - |
| AZ0018 | AZ ALLOCATION - EUROPEAN DYNAMIC A-INSTITUTIONAL EURO (ACC) | EUR | 5,26 | 18.9. | | 3,85 | 8,12 | 1,80 | - |
| AZ0014 | AZ ALLOCATION - EUROPEAN DYNAMIC B-AZ FUND (ACC) | EUR | 5,33 | 18.9. | | 2,72 | 6,51 | -3,02 | - |
| AZ0016 | AZ ALLOCATION - EUROPEAN DYNAMIC B-AZ FUND (DIS) | EUR | 4,33 | 18.9. | | 2,22 | 5,45 | -7,24 | - |
| A2P6RP | AZ ALLOCATION - ITALIAN TREND A-AZ FUND (ACC) | EUR | 5,00 | 18.9. | | 7,49 | 11,64 | 11,44 | - |
| A2P6RR | AZ ALLOCATION - ITALIAN TREND A-AZ FUND (DIS) | EUR | 3,92 | 18.9. | | 7,10 | 10,70 | 6,97 | - |
| A2P6RV | AZ ALLOCATION - ITALIAN TREND A-AZ FUND TW EURO (ACC) | EUR | 10,19 | 18.9. | | 8,32 | 12,75 | 16,96 | - |
| A2P6R1 | AZ ALLOCATION - ITALIAN TREND A-AZ FUND TW USD (ACC) | USD | 9,63 | 9.9. |  | 8,00 | 14,85 | 5,04 | - |
| A2P6RX | AZ ALLOCATION - ITALIAN TREND A-AZ FUND TW USD HEDGED (ACC) | USD | 11,68 | 18.9. | | 9,58 | 14,79 | 22,91 | - |
| A2P6RZ | AZ ALLOCATION - ITALIAN TREND A-INSTITUTIONAL EURO (ACC) | EUR | 5,78 | 18.9. | | 8,96 | 13,75 | - | - |
| A2P6RQ | AZ ALLOCATION - ITALIAN TREND B-AZ FUND (ACC) | EUR | 5,00 | 18.9. | | 7,51 | 11,64 | 11,47 | - |
| A2P6RS | AZ ALLOCATION - ITALIAN TREND B-AZ FUND (DIS) | EUR | 3,93 | 18.9. | | 7,10 | 10,73 | 6,99 | - |
| A2P6RE | AZ ALLOCATION - TREND A-AZ FUND (ACC) | EUR | 11,23 | 18.9. | | 9,66 | 13,58 | 14,93 | - |
| A2P6RL | AZ ALLOCATION - TREND A-AZ FUND (YEN HEDGED - ACC) | JPY | 701,86 | 18.9. | | 7,15 | 9,84 | 12,07 | - |
| A2P6RM | AZ ALLOCATION - TREND A-AZ FUND (YEN NON HEDGED - ACC) | JPY | 858,96 | 18.9. | | 11,67 | 14,42 | 45,08 | - |
| A2P6RG | AZ ALLOCATION - TREND A-AZ FUND USD (ACC) | USD | 11,12 | 18.9. | | 11,46 | 16,39 | 25,58 | - |
| A2P6RH | AZ ALLOCATION - TREND A-INSTITUTIONAL EURO (ACC) | EUR | 9,64 | 18.9. | | 11,17 | 15,75 | 21,89 | - |
| A2P6RF | AZ ALLOCATION - TREND B-AZ FUND (ACC) | EUR | 11,22 | 18.9. | | 9,68 | 13,58 | 14,95 | - |
| AZ0029 | AZ ALLOCATION - TREND P USD (ACC) | USD | 6,06 | 18.9. | | 13,03 | 22,24 | - | - |
| AZ0030 | AZ ALLOCATION - TREND RESERVED EURO (DIS) | EUR | 5,16 | 18.9. | | 8,31 | 13,06 | - | - |
| A3D3FR | AZ ALLOCATION ITALIAN L.T.OP.AAZ EUR | EUR | 5,75 | 18.9. | | 4,93 | 12,18 | - | - |
| A3D1R2 | AZ BOND - EURO CORPORATE A-INSTITUTIONAL EURO (ACC) | EUR | 5,48 | 18.9. | | 2,37 | 7,24 | - | - |
| A2AB3X | AZ BOND - EURO CORPORATE B-AZ FUND (ACC) | EUR | 6,16 | 18.9. | | 1,53 | 6,03 | -7,80 | - |
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| DAX | 19.002,38 | 290,89 | 1,55% |
| TecDax | 3.339,79 | 32,27 | 0,98% |
| MDAX | 26.265,94 | 475,81 | 1,84% |
| Dow Jones (EOD) | 42.025,19 | 522,09 | 1,26% |
| Nasdaq 100 | 19.839,83 | 495,34 | 2,56% |
| S & P 500 (EOD) | 5.713,64 | 95,38 | 1,70% |
| SMI | 12.058,30 | 76,00 | 0,63% |
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| EUR/US$ | 1,1161 | -0,00 | -0,01% |
| EUR/Yen | 159,0242 | -0,19 | -0,12% |
| EUR/CHF | 0,9451 | -0,00 | -0,12% |
| EUR/Brit. Pfund | 0,8401 | -0,00 | -0,01% |
| Yen/US$ | 0,0070 | 0,00 | 0,27% |
| CHF/US$ | 1,1810 | 0,00 | 0,13% |
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| baha Brent Indication | 74,21 | 1,84 | 2,54% |
| Gold | 2.574,93 | 2,93 | 0,11% |
| Silber | 31,15 | 0,54 | 1,77% |
| Platin | 988,14 | 11,24 | 1,15% |
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