| Azimut Investments KAG Detail |
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A3EVFJ | AZ ALLOCATION - GLOBAL BALANCED A-AZ FUND (ACC) | EUR | 5,39 | 27.6. |   | 2,29 | 2,06 | 7,36 | - | 
| A40C5A | AZ ALLOCATION - GLOBAL BALANCED A-AZ FUND (DIS) | EUR | 4,31 | 27.6. | | 2,30 | 2,05 | 5,29 | - |
| A40C59 | AZ ALLOCATION - GLOBAL BALANCED A-AZ FUND USD (ACC) | USD | 5,91 | 27.6. |  | 15,85 | 12,37 | 20,00 | - |
| A40C5B | AZ ALLOCATION - GLOBAL BALANCED A-INSTITUTIONAL EURO (ACC) | EUR | 5,38 | 27.6. | | 3,07 | 3,60 | 12,32 | - |
| A3EVFK | AZ ALLOCATION - GLOBAL BALANCED B-AZ FUND (ACC) | EUR | 5,39 | 27.6. | | 2,30 | 2,04 | 7,37 | - |
| A40C5C | AZ ALLOCATION - GLOBAL BALANCED B-AZ FUND (DIS) | EUR | 4,31 | 27.6. | | 2,29 | 2,07 | 5,31 | - |
| A3D3FR | AZ ALLOCATION - ITALIAN LONG TERM OPPORTUNITIES A-AZ FUND (ACC) | EUR | 6,94 | 10.7. | | 15,78 | 16,07 | 38,80 | - |
| A2P6RP | AZ ALLOCATION - ITALIAN TREND A-AZ FUND (ACC) | EUR | 5,97 | 10.7. | | 18,94 | 17,14 | 52,97 | - |
| A2P6RR | AZ ALLOCATION - ITALIAN TREND A-AZ FUND (DIS) | EUR | 4,62 | 10.7. | | 18,92 | 17,15 | 50,29 | - |
| A2P6RZ | AZ ALLOCATION - ITALIAN TREND A-INSTITUTIONAL EURO (ACC) | EUR | 7,00 | 10.7. | | 20,15 | 19,39 | - | - |
| A2P6RQ | AZ ALLOCATION - ITALIAN TREND B-AZ FUND (ACC) | EUR | 5,97 | 10.7. | | 18,94 | 17,14 | 53,01 | - |
| A2P6RS | AZ ALLOCATION - ITALIAN TREND B-AZ FUND (DIS) | EUR | 4,62 | 10.7. | | 18,91 | 17,14 | 50,32 | - |
| A2P6RE | AZ ALLOCATION - TREND A-AZ FUND (ACC) | EUR | 11,61 | 10.7. | | 1,82 | 3,60 | 26,29 | - |
| A2P6RL | AZ ALLOCATION - TREND A-AZ FUND (YEN HEDGED - ACC) | JPY | 714,11 | 10.7. | | 0,95 | 1,40 | 17,83 | - |
| A2P6RM | AZ ALLOCATION - TREND A-AZ FUND (YEN NON HEDGED - ACC) | JPY | 967,20 | 10.7. | | 7,07 | 1,89 | 58,57 | - |
| A2P6RG | AZ ALLOCATION - TREND A-AZ FUND USD (ACC) | USD | 11,72 | 10.7. | | 3,21 | 6,05 | 37,82 | - |
| A2P6RH | AZ ALLOCATION - TREND A-INSTITUTIONAL EURO (ACC) | EUR | 10,13 | 10.7. | | 2,81 | 5,54 | 33,62 | - |
| A2P6RF | AZ ALLOCATION - TREND B-AZ FUND (ACC) | EUR | 11,61 | 10.7. | | 1,82 | 3,59 | 26,29 | - |
| AZ0029 | AZ ALLOCATION - TREND P USD (ACC) | USD | 6,76 | 10.7. | | 16,50 | 15,51 | - | - |
| AZ0030 | AZ ALLOCATION - TREND RESERVED EURO (DIS) | EUR | 5,16 | 10.7. | | 3,28 | 6,52 | - | - |
| A1JV6N | AZ BOND - EURO CORPORATE A-AZ FUND (ACC) | EUR | 6,26 | 10.7. | | 1,10 | 3,40 | 7,64 | -2,77 |
| A3D1R2 | AZ BOND - EURO CORPORATE A-INSTITUTIONAL EURO (ACC) | EUR | 5,62 | 10.7. | | 1,70 | 4,58 | 11,45 | - |
| A2AB3X | AZ BOND - EURO CORPORATE B-AZ FUND (ACC) | EUR | 6,25 | 10.7. | | 1,08 | 3,39 | 7,62 | - |
| A2QGX5 | AZ BOND - HIGH INCOME FOF A-AZ FUND (ACC) | EUR | 6,18 | 10.7. | | -4,32 | 1,75 | 9,89 | - |
| A2QGX6 | AZ BOND - HIGH INCOME FOF A-AZ FUND (DIS) | EUR | 5,19 | 10.7. | | -4,30 | 1,76 | 5,85 | - |
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| DAX | 24.255,31 | -201,50 | -0,82% |
| TecDax | 3.914,30 | -59,82 | -1,51% |
| MDAX | 31.354,15 | -294,99 | -0,93% |
| Dow Jones (EOD) | 44.371,51 | -279,13 | -0,63% |
| Nasdaq 100 | 22.780,60 | -48,67 | -0,21% |
| S & P 500 (EOD) | 6.259,75 | -20,71 | -0,33% |
| SMI | 11.937,42 | -194,52 | -1,60% |
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| EUR/US$ | 1,1690 | -0,00 | -0,09% |
| EUR/Yen | 172,3143 | 1,19 | 0,70% |
| EUR/CHF | 0,9314 | -0,00 | -0,13% |
| EUR/Brit. Pfund | 0,8663 | 0,00 | 0,55% |
| Yen/US$ | 0,0068 | -0,00 | -0,78% |
| CHF/US$ | 1,2554 | 0,00 | 0,02% |
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| baha Brent Indication | 70,79 | 1,56 | 2,26% |
| Gold | 3.352,20 | 39,51 | 1,19% |
| Silber | 37,50 | 0,76 | 2,06% |
| Platin | 1.374,02 | 3,37 | 0,25% |
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