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A1XBAM | AMF - FAMILY & BRANDS AKTIEN P | EUR | 146,45 | 8.1. |   | 1,48 | -4,27 | 25,44 | 16,98 | 
| A1XBAR | AMF - RENTEN WELT I | EUR | 42,59 | 8.1. |  | 0,31 | 3,38 | 6,34 | -9,14 |
| A1XBAQ | AMF - RENTEN WELT P | EUR | 41,60 | 8.1. | | 0,31 | 3,18 | 5,67 | -10,12 |
| A2PSG3 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A EUR | EUR | 11,62 | 8.1. | | 5,16 | 16,92 | - | - |
| WK00DR | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A JPY | JPY | 2,480,60 | 8.1. | | 4,54 | 31,11 | 197,76 | -12,73 |
| A2PSG2 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A USD | USD | 17,07 | 8.1. | | 4,47 | 32,43 | 150,29 | -42,25 |
| A2PG6K | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B EUR | EUR | 17,64 | 8.1. | | 5,13 | 15,98 | 125,00 | -41,71 |
| WK03LE | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B HKD | HKD | 17,59 | 8.1. | | 4,58 | - | - | - |
| A2PSG4 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B SGD | SGD | 14,74 | 8.1. | | 4,32 | 23,24 | 136,60 | -46,11 |
| A2PG6J | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B USD | USD | 17,95 | 8.1. | | 4,42 | 31,31 | 144,55 | -44,50 |
| A3CSH0 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D EUR | EUR | 8,31 | 8.1. | | 5,19 | 16,88 | 130,19 | -39,52 |
| A2PSG5 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D GBP | GBP | 8,75 | 8.1. | | 4,54 | 21,53 | 126,68 | -41,71 |
| A3CSH1 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D USD | USD | 12,08 | 8.1. | | 4,50 | 32,46 | 150,10 | -42,31 |
| WK00DS | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE U AUD | AUD | 19,44 | 8.1. | | 4,01 | 23,72 | 165,61 | -30,14 |
| WK00DT | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE U NZD | NZD | 20,89 | 8.1. | | 4,45 | 30,07 | 184,60 | -24,23 |
| A41A08 | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAC1 | CHF | 102,51 | 9.1. | | -2,44 | - | - | - |
| A40BEA | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE1 EUR | EUR | 127,21 | 9.1. | | -2,39 | 17,11 | - | - |
| A40BEF | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE2 EUR | EUR | 116,47 | 9.1. | | -2,39 | 14,19 | - | - |
| A40BEL | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE4 EUR | EUR | 129,52 | 9.1. | | -2,41 | 17,97 | - | - |
| A40BEB | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAG1 GBP | GBP | 129,83 | 9.1. | | -2,37 | 19,69 | - | - |
| A40ES9 | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IANF NOK | NOK | 1,368,39 | 9.1. | | -2,78 | 22,35 | - | - |
| A40BEM | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IASF SEK | SEK | 1,321,04 | 9.1. | | -2,81 | 19,71 | - | - |
| A40BE9 | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAU1 USD | USD | 132,61 | 9.1. | | -2,36 | 20,09 | - | - |
| A40N00 | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND PIAUT | USD | 107,42 | 9.1. | | -2,35 | - | - | - |
| A40BES | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND RAE | EUR | 105,34 | 9.1. | | -2,38 | - | - | - |
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| DAX | 25.261,64 | 134,18 | 0,53% |
| TecDax | 3.820,24 | 40,19 | 1,06% |
| MDAX | 32.167,17 | 84,14 | 0,26% |
| Dow Jones (EOD) | 49.504,07 | 237,96 | 0,48% |
| Nasdaq 100 | 25.766,26 | 259,16 | 1,02% |
| S & P 500 (EOD) | 6.966,28 | 44,82 | 0,65% |
| SMI | 13.421,82 | 71,00 | 0,53% |
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| EUR/US$ | 1,1658 | 0,00 | 0,21% |
| EUR/Yen | 184,1610 | 0,43 | 0,23% |
| EUR/CHF | 0,9313 | -0,00 | -0,07% |
| EUR/Brit. Pfund | 0,8683 | 0,00 | 0,03% |
| Yen/US$ | 0,0063 | 0,00 | 0,11% |
| CHF/US$ | 1,2518 | 0,00 | 0,36% |
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| baha Brent Indication | 62,97 | 0,08 | 0,13% |
| Gold | 4.495,39 | 63,59 | 1,43% |
| Silber | 78,01 | 2,63 | 3,49% |
| Platin | 2.299,70 | 96,91 | 4,40% |
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