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WK00DR | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A JPY | JPY | 2,667,40 | 8.10. |   | 47,17 | 88,08 | 172,02 | 33,07 | 
| A2PSG2 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A USD | USD | 18,88 | 8.10. | | 51,65 | 82,95 | 160,06 | -7,45 |
| A2PG6K | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B EUR | EUR | 19,63 | 8.10. | | 34,36 | 71,29 | 111,99 | -10,12 |
| A2PSG4 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B SGD | SGD | 16,47 | 8.10. | | 43,09 | 80,20 | 128,75 | -15,28 |
| A2PG6J | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B USD | USD | 19,90 | 8.10. | | 50,76 | 81,57 | 153,83 | -11,04 |
| A3CSH0 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D EUR | EUR | 9,22 | 8.10. | | 34,99 | 72,66 | 116,43 | - |
| A2PSG5 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D GBP | GBP | 9,69 | 8.10. | | 41,46 | 78,45 | 114,38 | -11,10 |
| A3CSH1 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D USD | USD | 13,36 | 8.10. | | 51,65 | 83,01 | 159,92 | -7,67 |
| WK00DS | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE U AUD | AUD | 21,84 | 8.10. | | 43,53 | 88,51 | 154,09 | 4,78 |
| WK00DT | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE U NZD | NZD | 22,94 | 8.10. | | 47,81 | 95,07 | 157,46 | 9,55 |
| A40BEA | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE1 EUR | EUR | 122,41 | 8.10. |  | 14,95 | - | - | - |
| A40BEF | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE2 EUR | EUR | 111,97 | 8.10. | | 11,97 | 10,49 | - | - |
| A40BEL | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE4 EUR | EUR | 124,42 | 8.10. | | 15,61 | - | - | - |
| A40BEB | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAG1 GBP | GBP | 124,22 | 8.10. | | 16,89 | - | - | - |
| A40ES9 | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IANF NOK | NOK | 1,302,24 | 8.10. | | 19,20 | 27,98 | - | - |
| A40BEM | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IASF SEK | SEK | 1,264,49 | 8.10. | | 17,22 | - | - | - |
| A40BE9 | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAU1 USD | USD | 126,90 | 8.10. | | 17,24 | - | - | - |
| A40BEQ | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND RAG GBP | GBP | 123,73 | 8.10. | | 16,79 | - | - | - |
| A40BER | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND RAU USD | USD | 127,40 | 8.10. | | 17,19 | - | - | - |
| A3C5K4 | AQR ALTERNATIVE TRENDS UCITS FUND IAC1 CHF | CHF | 121,52 | 8.10. | | 8,43 | 12,79 | - | - |
| A3C5K3 | AQR ALTERNATIVE TRENDS UCITS FUND IAE1 EUR | EUR | 139,80 | 8.10. | | 10,23 | 15,58 | - | - |
| A3D5DE | AQR ALTERNATIVE TRENDS UCITS FUND IAE2 EUR | EUR | 128,41 | 8.10. | | 10,47 | 15,74 | - | - |
| A3C5KH | AQR ALTERNATIVE TRENDS UCITS FUND IAET EUR | EUR | 110,66 | 8.10. | | 10,35 | 16,42 | - | - |
| A401CW | AQR ALTERNATIVE TRENDS UCITS FUND IAG GBP | GBP | 127,40 | 8.10. | | 11,94 | 17,60 | - | - |
| A3C5K2 | AQR ALTERNATIVE TRENDS UCITS FUND IAG1 GBP | GBP | 137,38 | 8.10. | | 11,93 | 17,58 | - | - |
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| DAX | 24.666,77 | 69,64 | 0,28% |
| TecDax | 3.736,48 | 4,42 | 0,12% |
| MDAX | 30.892,16 | 43,34 | 0,14% |
| Dow Jones (EOD) | 46.601,78 | -1,20 | -0,00% |
| Nasdaq 100 | 25.136,62 | 296,40 | 1,19% |
| S & P 500 (EOD) | 6.753,72 | 39,13 | 0,58% |
| SMI | 12.648,11 | 126,32 | 1,01% |
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| EUR/US$ | 1,1622 | -0,00 | -0,06% |
| EUR/Yen | 177,4998 | -0,07 | -0,04% |
| EUR/CHF | 0,9314 | -0,00 | -0,13% |
| EUR/Brit. Pfund | 0,8688 | 0,00 | 0,13% |
| Yen/US$ | 0,0065 | 0,00 | -0,02% |
| CHF/US$ | 1,2478 | 0,00 | 0,02% |
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| baha Brent Indication | 66,60 | 0,07 | 0,10% |
| Gold | 4.038,36 | 60,07 | 1,51% |
| Silber | 48,97 | 0,52 | 1,06% |
| Platin | 1.669,47 | 4,49 | 0,27% |
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