| Salus Alpha SICAV KAG Detail |
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A14ZU4 | SALUS ALPHA SICAV GLOBAL INVEST ONE P | EUR | 93,21 | 18.9. |   | 9,63 | 11,09 | -6,59 | - | 
| A14ZU5 | SALUS ALPHA SICAV GLOBAL INVEST ONE P | USD | 115,66 | 18.9. | | 9,23 | 14,27 | - | - |
| A14ZU9 | SALUS ALPHA SICAV GLOBAL INVEST ONE R | EUR | 9,16 | 18.9. | | 9,21 | 10,50 | -7,99 | - |
| A14ZVQ | SALUS ALPHA SPECIAL SITUATIONS P EUR | EUR | 83,21 | 18.9. |  | -4,47 | 2,91 | - | - |
| A14ZVV | SALUS ALPHA SPECIAL SITUATIONS R EUR | EUR | 11,10 | 18.9. | | -4,95 | 2,19 | -20,39 | -19,33 |
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| DAX | 18.720,01 | -282,37 | -1,49% |
| TecDax | 3.264,29 | -75,50 | -2,26% |
| MDAX | 25.843,27 | -422,67 | -1,61% |
| Dow Jones (EOD) | 42.025,19 | 522,09 | 1,26% |
| Nasdaq 100 | 19.721,99 | -117,84 | -0,59% |
| S & P 500 (EOD) | 5.713,64 | 95,38 | 1,70% |
| SMI | 11.934,07 | -124,23 | -1,03% |
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| EUR/US$ | 1,1164 | 0,00 | 0,02% |
| EUR/Yen | 160,5450 | 1,33 | 0,84% |
| EUR/CHF | 0,9493 | 0,00 | 0,33% |
| EUR/Brit. Pfund | 0,8383 | -0,00 | -0,23% |
| Yen/US$ | 0,0070 | 0,00 | -0,66% |
| CHF/US$ | 1,1759 | -0,00 | -0,30% |
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| baha Brent Indication | 74,02 | -0,19 | -0,26% |
| Gold | 2.606,78 | 31,85 | 1,24% |
| Silber | 31,33 | 0,19 | 0,61% |
| Platin | 990,29 | 2,15 | 0,22% |
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