| Azimut Investments KAG Detail |
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A3EVFJ | AZ ALLOCATION - EUROPEAN DYNAMIC A-AZ FUND (ACC) | EUR | 5,10 | 9.4. |   | -3,28 | -3,00 | -3,97 | - | 
| A40C5A | AZ ALLOCATION - EUROPEAN DYNAMIC A-AZ FUND (DIS) | EUR | 4,10 | 9.4. | | -3,29 | -3,02 | -6,32 | - |
| A40C59 | AZ ALLOCATION - EUROPEAN DYNAMIC A-AZ FUND USD (ACC) | USD | 5,25 | 9.4. | | 3,02 | -0,79 | 1,37 | - |
| A40C5B | AZ ALLOCATION - EUROPEAN DYNAMIC A-INSTITUTIONAL EURO (ACC) | EUR | 5,07 | 9.4. | | -2,87 | -1,53 | 0,46 | - |
| A3EVFK | AZ ALLOCATION - EUROPEAN DYNAMIC B-AZ FUND (ACC) | EUR | 5,10 | 9.4. | | -3,28 | -3,03 | -3,99 | - |
| A40C5C | AZ ALLOCATION - EUROPEAN DYNAMIC B-AZ FUND (DIS) | EUR | 4,10 | 9.4. | | -3,28 | -3,02 | -6,32 | - |
| A3D3FR | AZ ALLOCATION - ITALIAN LONG TERM OPPORTUNITIES A-AZ FUND (ACC) | EUR | 5,43 | 9.4. | | -9,39 | -4,74 | - | - |
| A2P6RP | AZ ALLOCATION - ITALIAN TREND A-AZ FUND (ACC) | EUR | 4,77 | 9.4. | | -4,88 | -3,83 | 13,16 | - |
| A2P6RR | AZ ALLOCATION - ITALIAN TREND A-AZ FUND (DIS) | EUR | 3,72 | 9.4. | | -4,89 | -3,82 | 10,64 | - |
| A2P6RV | AZ ALLOCATION - ITALIAN TREND A-AZ FUND TW EURO (ACC) | EUR | 11,30 | 13.2. |  | 10,25 | 20,54 | 22,15 | - |
| A2P6RX | AZ ALLOCATION - ITALIAN TREND A-AZ FUND TW USD HEDGED (ACC) | USD | 13,03 | 13.2. | | 10,44 | 22,43 | 28,51 | - |
| A2P6RZ | AZ ALLOCATION - ITALIAN TREND A-INSTITUTIONAL EURO (ACC) | EUR | 5,57 | 9.4. | | -4,38 | -1,97 | - | - |
| A2P6RQ | AZ ALLOCATION - ITALIAN TREND B-AZ FUND (ACC) | EUR | 4,77 | 9.4. | | -4,88 | -3,81 | 13,16 | - |
| A2P6RS | AZ ALLOCATION - ITALIAN TREND B-AZ FUND (DIS) | EUR | 3,72 | 9.4. | | -4,89 | -3,81 | 10,67 | - |
| A2P6RE | AZ ALLOCATION - TREND A-AZ FUND (ACC) | EUR | 10,31 | 9.4. | | -9,58 | -3,08 | 1,47 | - |
| A2P6RL | AZ ALLOCATION - TREND A-AZ FUND (YEN HEDGED - ACC) | JPY | 635,20 | 9.4. | | -10,21 | -5,74 | -4,45 | - |
| A2P6RM | AZ ALLOCATION - TREND A-AZ FUND (YEN NON HEDGED - ACC) | JPY | 800,91 | 9.4. | | -11,34 | -5,38 | 20,60 | - |
| A2P6RG | AZ ALLOCATION - TREND A-AZ FUND USD (ACC) | USD | 10,32 | 9.4. | | -9,08 | -0,96 | 10,79 | - |
| A2P6RH | AZ ALLOCATION - TREND A-INSTITUTIONAL EURO (ACC) | EUR | 8,95 | 9.4. | | -9,14 | -1,25 | 7,37 | - |
| A2P6RF | AZ ALLOCATION - TREND B-AZ FUND (ACC) | EUR | 10,31 | 9.4. | | -9,59 | -3,08 | 1,47 | - |
| AZ0029 | AZ ALLOCATION - TREND P USD (ACC) | USD | 5,62 | 9.4. | | -3,04 | 1,83 | - | - |
| AZ0030 | AZ ALLOCATION - TREND RESERVED EURO (DIS) | EUR | 4,55 | 9.4. | | -8,92 | -0,30 | - | - |
| A1JV6N | AZ BOND - EURO CORPORATE A-AZ FUND (ACC) | EUR | 6,14 | 9.4. | | -0,82 | 1,27 | 0,03 | -0,47 |
| A3D1R2 | AZ BOND - EURO CORPORATE A-INSTITUTIONAL EURO (ACC) | EUR | 5,49 | 9.4. | | -0,53 | 2,42 | - | - |
| A2AB3X | AZ BOND - EURO CORPORATE B-AZ FUND (ACC) | EUR | 6,14 | 9.4. | | -0,82 | 1,27 | 0,03 | - |
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| DAX | 20.562,73 | 891,85 | 4,53% |
| TecDax | 3.311,83 | 124,04 | 3,89% |
| MDAX | 25.703,63 | 837,63 | 3,37% |
| Dow Jones (EOD) | 39.593,66 | -1.014,79 | -2,50% |
| Nasdaq 100 | 18.343,57 | -801,49 | -4,19% |
| S & P 500 (EOD) | 5.268,05 | -188,85 | -3,46% |
| SMI | 11.244,59 | 356,86 | 3,28% |
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| EUR/US$ | 1,1198 | -0,00 | -0,03% |
| EUR/Yen | 161,8107 | 0,02 | 0,01% |
| EUR/CHF | 0,9224 | -0,00 | -0,05% |
| EUR/Brit. Pfund | 0,8634 | -0,00 | -0,02% |
| Yen/US$ | 0,0069 | 0,00 | 1,98% |
| CHF/US$ | 1,2142 | 0,05 | 3,89% |
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| baha Brent Indication | 62,45 | -2,84 | -4,35% |
| Gold | 3.116,96 | 41,57 | 1,35% |
| Silber | 30,90 | 0,57 | 1,88% |
| Platin | 935,43 | 14,58 | 1,58% |
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