| Crédit Mutuel AM KAG Detail |
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A2PXKU | CM-AM CASH ISR ES | EUR | 109,489,80 | 16.4. |   | 0,61 | 2,21 | 10,04 | 10,54 | 
| A0M05U | CM-AM CASH ISR IC | EUR | 558,847,70 | 16.4. | | 0,60 | 2,17 | 9,89 | 10,28 |
| A1JCKM | CM-AM CASH ISR ID | EUR | 504,350,30 | 16.4. | | 0,60 | -0,49 | 3,37 | 3,73 |
| A2N8S6 | CM-AM CASH ISR RC | EUR | 56,663,71 | 16.4. | | 0,60 | 2,14 | 9,80 | 10,15 |
| A2PKMG | CM-AM CASH ISR RC2 | EUR | 10,91 | 16.4. | | 0,59 | 2,11 | 9,71 | 9,96 |
| A3D180 | CM-AM CASH ISR S | EUR | 110,921,50 | 16.4. | | 0,60 | 2,16 | 9,87 | - |
| A40VFW | CM-AM CASH ISR S2 | EUR | 103,47 | 16.4. | | 0,60 | 2,16 | - | - |
| A2PKF1 | CM-AM CONVERTIBLES EURO IC | EUR | 12,18 | 15.4. |  | 4,37 | 9,93 | 25,44 | 14,58 |
| A2PKF0 | CM-AM CONVERTIBLES EURO RC | EUR | 18,34 | 15.4. | | 4,15 | 9,36 | 23,58 | 11,69 |
| A2P682 | CM-AM CONVERTIBLES EURO RD | EUR | 31,58 | 15.4. | | 4,19 | 9,36 | 21,95 | 10,23 |
| A2P686 | CM-AM CONVERTIBLES EURO S | EUR | 38,89 | 15.4. | | 4,29 | 9,80 | 25,09 | 13,95 |
| A41LCN | CM-AM CONVICTIONS EURO F | EUR | 106,29 | 15.4. | | 3,64 | - | - | - |
| A2PKF4 | CM-AM CONVICTIONS EURO IC | EUR | 30,46 | 15.4. | | 3,43 | 24,33 | 53,99 | - |
| A3ETK1 | CM-AM CONVICTIONS EURO IC USD-H | EUR | 111,225,00 | 15.4. | | 3,60 | 22,18 | - | - |
| A40FP5 | CM-AM CONVICTIONS EURO PA | EUR | 122,69 | 15.4. | | 3,09 | 22,99 | - | - |
| A2PKF5 | CM-AM CONVICTIONS EURO RC | EUR | 40,76 | 15.4. | | 3,09 | 22,96 | 48,92 | - |
| A2PKF3 | CM-AM CONVICTIONS EURO S | EUR | 51,08 | 15.4. | | 3,30 | 23,86 | 52,16 | - |
| A2QPA0 | CM-AM CONVICTIONS FLEXIBLE EURO CM | EUR | 180,518,50 | 15.4. | | 0,75 | 11,06 | 33,07 | - |
| A2PKF9 | CM-AM CONVICTIONS FLEXIBLE EURO RC | EUR | 19,13 | 15.4. | | 0,53 | 10,26 | 29,69 | - |
| A40VFR | CM-AM CONVICTIONS FLEXIBLE EURO RD | EUR | 106,34 | 15.4. | | 0,54 | 10,23 | - | - |
| A2PKF7 | CM-AM CONVICTIONS SMALL & MIDCAP EURO IC | EUR | 39,56 | 15.4. |  | 5,66 | 27,90 | 22,25 | - |
| A2PKF8 | CM-AM CONVICTIONS SMALL & MIDCAP EURO RC | EUR | 35,99 | 15.4. | | 5,36 | 26,64 | 18,62 | 1,98 |
| A2PKF6 | CM-AM CONVICTIONS SMALL & MIDCAP EURO S | EUR | 32,98 | 15.4. | | 5,57 | 27,48 | 21,12 | - |
| A3EAA2 | CM-AM CONVICTIONS USA IC | EUR | 161,450,00 | 15.4. | | 1,21 | 20,81 | - | - |
| A41GBH | CM-AM CONVICTIONS USA IC EUR H | EUR | 1,050,32 | 15.4. | | 0,95 | - | - | - |
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| DAX | 24.702,24 | 547,77 | 2,27% |
| TecDax | 3.765,52 | 112,46 | 3,08% |
| MDAX | 31.952,10 | 1.013,75 | 3,28% |
| Dow Jones (EOD) | 49.447,43 | 868,71 | 1,79% |
| Nasdaq 100 | 26.672,43 | 339,43 | 1,29% |
| S & P 500 (EOD) | 7.126,06 | 84,78 | 1,20% |
| SMI | 13.426,72 | 253,55 | 1,92% |
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| EUR/US$ | 1,1766 | -0,00 | -0,14% |
| EUR/Yen | 186,6057 | -0,91 | -0,48% |
| EUR/CHF | 0,9197 | -0,00 | -0,38% |
| EUR/Brit. Pfund | 0,8703 | -0,00 | -0,07% |
| Yen/US$ | 0,0063 | 0,00 | 0,37% |
| CHF/US$ | 1,2791 | 0,00 | 0,19% |
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| baha Brent Indication | 92,43 | -5,90 | -6,00% |
| Gold | 4.881,14 | 86,60 | 1,81% |
| Silber | 79,32 | -0,47 | -0,59% |
| Platin | 2.144,45 | 0,66 | 0,03% |
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