| Crédit Mutuel AM KAG Detail |
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A2PXKU | CM-AM CASH ISR ES | EUR | 109,196,50 | 2.3. |   | 0,34 | 2,27 | 10,13 | 10,18 | 
| A0M05U | CM-AM CASH ISR IC | EUR | 557,394,10 | 2.3. | | 0,34 | 2,23 | 9,99 | 9,93 |
| A1JCKM | CM-AM CASH ISR ID | EUR | 503,038,50 | 2.3. | | 0,34 | -0,42 | 3,46 | 3,40 |
| A2N8S6 | CM-AM CASH ISR RC | EUR | 56,518,30 | 2.3. | | 0,34 | 2,20 | 9,90 | 9,80 |
| A2PKMG | CM-AM CASH ISR RC2 | EUR | 10,89 | 2.3. | | 0,33 | 2,17 | 9,81 | 9,62 |
| A3D180 | CM-AM CASH ISR S | EUR | 110,633,80 | 2.3. | | 0,34 | 2,22 | 9,96 | - |
| A40VFW | CM-AM CASH ISR S2 | EUR | 103,20 | 2.3. | | 0,34 | 2,22 | - | - |
| A2PKF1 | CM-AM CONVERTIBLES EURO IC | EUR | 12,27 | 27.2. | | 5,14 | 9,85 | 27,95 | 17,64 |
| A2PKF0 | CM-AM CONVERTIBLES EURO RC | EUR | 18,49 | 27.2. | | 5,00 | 9,28 | 26,04 | 14,70 |
| A2P682 | CM-AM CONVERTIBLES EURO RD | EUR | 31,83 | 27.2. | | 5,01 | 9,26 | 24,29 | 13,17 |
| A2P686 | CM-AM CONVERTIBLES EURO S | EUR | 39,18 | 27.2. | | 5,07 | 9,69 | 27,46 | 16,99 |
| A41LCN | CM-AM CONVICTIONS EURO F | EUR | 109,50 | 26.2. |  | 6,77 | - | - | - |
| A2PKF4 | CM-AM CONVICTIONS EURO IC | EUR | 31,41 | 26.2. | | 6,66 | 17,91 | 58,48 | - |
| A3ETK1 | CM-AM CONVICTIONS EURO IC USD-H | EUR | 114,254,00 | 26.2. | | 6,42 | 7,26 | - | - |
| A40FP5 | CM-AM CONVICTIONS EURO PA | EUR | 126,70 | 26.2. | | 6,46 | 16,61 | - | - |
| A2PKF5 | CM-AM CONVICTIONS EURO RC | EUR | 42,10 | 26.2. | | 6,47 | 16,59 | 53,26 | - |
| A2PKF3 | CM-AM CONVICTIONS EURO S | EUR | 52,70 | 26.2. | | 6,57 | 17,40 | 56,57 | - |
| A2QPA0 | CM-AM CONVICTIONS FLEXIBLE EURO CM | EUR | 186,162,50 | 26.2. | | 3,90 | 9,33 | 37,93 | - |
| A2PKF9 | CM-AM CONVICTIONS FLEXIBLE EURO RC | EUR | 19,75 | 26.2. | | 3,78 | 8,58 | 34,45 | - |
| A40VFR | CM-AM CONVICTIONS FLEXIBLE EURO RD | EUR | 109,77 | 26.2. | | 3,78 | 8,53 | - | - |
| A2PKF7 | CM-AM CONVICTIONS SMALL & MIDCAP EURO IC | EUR | 40,17 | 26.2. | | 7,29 | 18,64 | 21,51 | - |
| A2PKF8 | CM-AM CONVICTIONS SMALL & MIDCAP EURO RC | EUR | 36,59 | 26.2. | | 7,11 | 17,43 | 17,84 | 10,21 |
| A2PKF6 | CM-AM CONVICTIONS SMALL & MIDCAP EURO S | EUR | 33,50 | 26.2. | | 7,23 | 18,25 | 20,37 | - |
| A41GBH | CM-AM CONVICTIONS USA IC EUR H | EUR | 1,022,81 | 26.2. | | -1,69 | - | - | - |
| A3EAA2 | CM-AM CONVICTIONS USA IC | EUR | 156,675,30 | 26.2. | | -1,78 | - | - | - |
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| DAX | 23.734,72 | -903,28 | -3,67% |
| TecDax | 3.616,09 | -105,77 | -2,84% |
| MDAX | 29.743,95 | -1.119,17 | -3,63% |
| Dow Jones (EOD) | 48.904,78 | -73,14 | -0,15% |
| Nasdaq 100 | 24.992,60 | 32,57 | 0,13% |
| S & P 500 (EOD) | 6.881,62 | 2,74 | 0,04% |
| SMI | 13.834,10 | -180,20 | -1,29% |
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| EUR/US$ | 1,1599 | -0,01 | -0,77% |
| EUR/Yen | 183,0000 | -0,94 | -0,51% |
| EUR/CHF | 0,9105 | -0,00 | -0,07% |
| EUR/Brit. Pfund | 0,8719 | 0,00 | -0,00% |
| Yen/US$ | 0,0063 | 0,00 | -0,33% |
| CHF/US$ | 1,2740 | -0,01 | -0,78% |
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| baha Brent Indication | 82,26 | 3,60 | 4,57% |
| Gold | 5.275,95 | -52,89 | -0,99% |
| Silber | 81,28 | -13,39 | -14,14% |
| Platin | 2.181,33 | -174,78 | -7,42% |
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