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A1XBAM | AMF - FAMILY & BRANDS AKTIEN P | EUR | 136,70 | 26.2. |   | -5,28 | -12,21 | 12,20 | 9,76 | 
| A1XBAR | AMF - RENTEN WELT I | EUR | 42,92 | 26.2. |  | 1,08 | 2,84 | 4,62 | -7,77 |
| A1XBAQ | AMF - RENTEN WELT P | EUR | 41,92 | 26.2. | | 1,09 | 2,66 | 4,04 | -8,73 |
| A2PSG3 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A EUR | EUR | 10,44 | 26.2. | | -5,56 | 8,35 | - | - |
| WK00DR | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A JPY | JPY | 2,241,10 | 26.2. | | -5,55 | 26,97 | 119,85 | -15,32 |
| A2PSG2 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A USD | USD | 15,50 | 26.2. | | -5,14 | 21,66 | 91,83 | -42,19 |
| A2PG6K | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B EUR | EUR | 15,83 | 26.2. | | -5,66 | 7,47 | 68,23 | -42,81 |
| WK03LE | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B HKD | HKD | 16,02 | 26.2. | | -4,76 | - | - | - |
| A2PSG4 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B SGD | SGD | 13,16 | 26.2. | | -6,86 | 14,14 | 75,70 | -47,17 |
| A2PG6J | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B USD | USD | 16,29 | 26.2. | | -5,24 | 20,76 | 87,24 | -44,40 |
| A3CSH0 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D EUR | EUR | 7,46 | 26.2. | | -5,57 | 8,27 | 71,89 | -40,70 |
| A2PSG5 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D GBP | GBP | 7,90 | 26.2. | | -5,62 | 14,16 | 70,26 | -40,33 |
| A3CSH1 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D USD | USD | 10,97 | 26.2. | | -5,10 | 21,75 | 91,78 | -42,23 |
| WK00DS | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE U AUD | AUD | 16,68 | 26.2. | | -10,77 | 9,12 | 86,02 | -34,33 |
| WK00DT | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE U NZD | NZD | 18,28 | 26.2. | | -8,60 | 17,03 | 102,44 | -26,79 |
| A41A08 | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAC1 | CHF | 98,18 | 26.2. | | -6,56 | - | - | - |
| A40BEA | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE1 EUR | EUR | 122,74 | 26.2. | | -5,82 | 6,52 | - | - |
| A40BEF | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE2 EUR | EUR | 112,43 | 26.2. | | -5,77 | 6,89 | - | - |
| A40BEL | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE4 EUR | EUR | 125,01 | 26.2. | | -5,81 | 7,21 | - | - |
| A40BEB | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAG1 GBP | GBP | 125,58 | 26.2. | | -5,56 | 8,91 | - | - |
| A40ES9 | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IANF NOK | NOK | 1,315,78 | 26.2. | | -6,52 | 9,67 | - | - |
| A40BEM | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IASF SEK | SEK | 1,266,54 | 26.2. | | -6,82 | 7,25 | - | - |
| A40BE9 | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAU1 USD | USD | 127,97 | 26.2. | | -5,77 | 8,98 | - | - |
| A40N00 | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND PIAUT | USD | 103,54 | 26.2. | | -5,88 | - | - | - |
| A40BES | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND RAE | EUR | 101,29 | 26.2. | | -6,13 | - | - | - |
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| DAX | 25.284,26 | -4,76 | -0,02% |
| TecDax | 3.787,92 | 33,40 | 0,89% |
| MDAX | 31.560,34 | 107,72 | 0,34% |
| Dow Jones (EOD) | 48.977,92 | -521,28 | -1,05% |
| Nasdaq 100 | 24.960,04 | -74,34 | -0,30% |
| S & P 500 (EOD) | 6.878,88 | -29,98 | -0,43% |
| SMI | 14.014,30 | 100,57 | 0,72% |
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| EUR/US$ | 1,1817 | 0,00 | 0,16% |
| EUR/Yen | 184,4240 | 0,23 | 0,12% |
| EUR/CHF | 0,9086 | -0,00 | -0,49% |
| EUR/Brit. Pfund | 0,8764 | 0,00 | 0,17% |
| Yen/US$ | 0,0064 | 0,00 | -0,20% |
| CHF/US$ | 1,3008 | 0,01 | 0,58% |
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| baha Brent Indication | 73,10 | 1,78 | 2,49% |
| Gold | 5.224,60 | 59,00 | 1,14% |
| Silber | 90,01 | 2,74 | 3,14% |
| Platin | 2.377,93 | 114,29 | 5,05% |
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