| Azimut Investments KAG Detail |
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A2P6RP | AZ ALLOCATION - ITALIAN TREND A-AZ FUND (ACC) | EUR | 6,17 | 18.9. |   | 23,01 | 23,47 | 59,43 | - | 
| A2P6RR | AZ ALLOCATION - ITALIAN TREND A-AZ FUND (DIS) | EUR | 4,76 | 18.9. | | 22,98 | 23,47 | 57,41 | - |
| A2P6RZ | AZ ALLOCATION - ITALIAN TREND A-INSTITUTIONAL EURO (ACC) | EUR | 7,27 | 18.9. | | 24,71 | 25,84 | - | - |
| A2P6RQ | AZ ALLOCATION - ITALIAN TREND B-AZ FUND (ACC) | EUR | 6,17 | 18.9. | | 23,01 | 23,47 | 59,43 | - |
| A2P6RS | AZ ALLOCATION - ITALIAN TREND B-AZ FUND (DIS) | EUR | 4,76 | 18.9. | | 22,97 | 23,46 | 57,39 | - |
| A2P6RE | AZ ALLOCATION - TREND A-AZ FUND (ACC) | EUR | 12,17 | 18.9. | | 6,74 | 8,45 | 38,08 | - |
| A2P6RL | AZ ALLOCATION - TREND A-AZ FUND (YEN HEDGED - ACC) | JPY | 747,63 | 18.9. | | 5,69 | 6,52 | 28,93 | - |
| A2P6RM | AZ ALLOCATION - TREND A-AZ FUND (YEN NON HEDGED - ACC) | JPY | 1,034,03 | 18.9. | | 14,46 | 20,38 | 70,72 | - |
| A2P6RG | AZ ALLOCATION - TREND A-AZ FUND USD (ACC) | USD | 12,35 | 18.9. | | 8,82 | 11,09 | 50,48 | - |
| A2P6RH | AZ ALLOCATION - TREND A-INSTITUTIONAL EURO (ACC) | EUR | 10,66 | 18.9. | | 8,18 | 10,49 | 46,13 | - |
| A2P6RF | AZ ALLOCATION - TREND B-AZ FUND (ACC) | EUR | 12,17 | 18.9. | | 6,74 | 8,44 | 38,08 | - |
| A1JV6N | AZ BOND - EURO CORPORATE A-AZ FUND (ACC) | EUR | 6,27 | 18.9. |  | 1,34 | 1,82 | 8,83 | -3,97 |
| A2AB3X | AZ BOND - EURO CORPORATE B-AZ FUND (ACC) | EUR | 6,27 | 18.9. | | 1,34 | 1,82 | 8,84 | - |
| A1JT39 | AZ BOND - HIGH INCOME FOF A-AZ FUND EUR-HEDGED (ACC) | EUR | 6,06 | 18.9. | | 7,11 | 4,05 | 14,35 | 12,64 |
| A2AB3V | AZ BOND - HIGH INCOME FOF A-AZ FUND EUR-HEDGED (DIS) | EUR | 3,96 | 18.9. | | 7,12 | 4,08 | 10,84 | - |
| A2AB3U | AZ BOND - HIGH INCOME FOF B-AZ FUND EUR-HEDGED (ACC) | EUR | 6,06 | 18.9. | | 7,11 | 4,05 | 14,35 | - |
| A2AB3W | AZ BOND - HIGH INCOME FOF B-AZ FUND EUR-HEDGED (DIS) | EUR | 3,96 | 18.9. | | 7,12 | 4,08 | 10,84 | - |
| A2PYZJ | AZ BOND - HYBRIDS A-AZ FUND (ACC) | EUR | 6,44 | 18.9. | | 3,27 | 4,01 | 20,70 | 15,34 |
| A2PYSF | AZ BOND - HYBRIDS A-AZ FUND (DIS) | EUR | 5,15 | 18.9. | | 3,28 | 4,02 | 18,00 | 8,45 |
| A2PYZL | AZ BOND - HYBRIDS A-INSTITUTIONAL EURO (ACC) | EUR | 7,32 | 18.9. | | 4,15 | 5,23 | 25,13 | 22,31 |
| A2P8PG | AZ BOND - HYBRIDS A-INSTITUTIONAL USD (ACC) | USD | 7,56 | 18.9. | | 5,65 | 7,14 | 31,49 | 31,53 |
| A2P8PH | AZ BOND - HYBRIDS A-INSTITUTIONAL USD (DIS) | USD | 5,57 | 18.9. | | 5,68 | 7,14 | - | - |
| A2P8PC | AZ BOND - HYBRIDS B-AZ FUND (ACC) | EUR | 6,43 | 18.9. | | 3,26 | 3,99 | 20,70 | 15,29 |
| A2P8PD | AZ BOND - HYBRIDS B-AZ FUND (DIS) | EUR | 5,13 | 18.9. | | 3,27 | 3,99 | 17,98 | 8,30 |
| A40C56 | AZ BOND - RENMINBI OPPORTUNITIES A-INSTITUTIONAL EURO HEDGED (ACC) | EUR | 4,48 | 18.9. | | 2,35 | -1,77 | -7,83 | - |
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| DAX | 23.639,41 | -35,12 | -0,15% |
| TecDax | 3.631,92 | -23,39 | -0,64% |
| MDAX | 30.195,88 | -274,83 | -0,90% |
| Dow Jones (EOD) | 46.315,27 | 172,85 | 0,37% |
| Nasdaq 100 | 24.626,25 | 171,35 | 0,70% |
| S & P 500 (EOD) | 6.664,36 | 32,40 | 0,49% |
| SMI | 12.109,67 | 60,54 | 0,50% |
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| EUR/US$ | 1,1746 | -0,00 | -0,36% |
| EUR/Yen | 173,8017 | -0,65 | -0,37% |
| EUR/CHF | 0,9345 | 0,00 | 0,05% |
| EUR/Brit. Pfund | 0,8720 | 0,00 | 0,26% |
| Yen/US$ | 0,0068 | 0,00 | 0,00 |
| CHF/US$ | 1,2570 | -0,00 | -0,37% |
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| baha Brent Indication | 66,53 | -0,80 | -1,19% |
| Gold | 3.663,99 | 22,13 | 0,61% |
| Silber | 42,25 | 0,40 | 0,96% |
| Platin | 1.399,00 | -6,37 | -0,45% |
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