| Universal-Investment KAG Detail |
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A3E18R | ADR MANAGED FUTURES - ANTEILKLASSE (I) | EUR | 98,54 | 16.4. |   | -3,45 | 4,81 | - | - | 
| A3E18Q | ADR MANAGED FUTURES - ANTEILKLASSE (SI) | EUR | 99,40 | 16.4. | | -3,24 | 5,22 | - | - |
| A3C91S | ALL STARS 10X10 - ANTEILKLASSE G | EUR | 1,322,89 | 16.4. |  | 1,98 | 20,40 | 30,19 | - |
| A3C91R | ALL STARS 10X10 - ANTEILKLASSE I | EUR | 1,265,38 | 16.4. | | 2,13 | 20,98 | 32,84 | - |
| A3C91Q | ALL STARS 10X10 - ANTEILKLASSE R | EUR | 125,91 | 16.4. | | 1,80 | 19,70 | 28,90 | - |
| A407MA | ALPINUM HIGH INCOME FUND F EUR A | EUR | 105,18 | 16.4. | | 0,91 | 6,19 | - | - |
| A41AC9 | ALPINUM HIGH INCOME FUND I EUR A | EUR | 101,82 | 16.4. | | 0,82 | - | - | - |
| A3C91X | ALTURIS VOLATILITY - ANTEILKLASSE CS | EUR | 129,95 | 16.4. | | 2,53 | 20,18 | 35,05 | - |
| A3C91W | ALTURIS VOLATILITY - ANTEILKLASSE I | EUR | 128,06 | 16.4. | | 2,59 | 20,36 | - | - |
| A3C91V | ALTURIS VOLATILITY - ANTEILKLASSE R | EUR | 125,03 | 16.4. | | 2,35 | 19,48 | 32,54 | - |
| A2PB7D | ANALECT BOND FUND UI - ANTEILKLASSE I USD | USD | 157,35 | 16.4. | | 2,72 | 7,17 | 26,29 | 41,83 |
| A2PB7E | ANALECT BOND FUND UI - ANTEILKLASSE IH EUR | EUR | 115,23 | 16.4. | | 2,92 | 5,95 | - | - |
| A3DEB0 | ANSA - GLOBAL Q EQUITY MARKET NEUTRAL - ANTEILKLASSE I | EUR | 86,84 | 16.4. |  | -7,40 | -15,93 | - | - |
| A3DEB1 | ANSA - GLOBAL Q EQUITY MARKET NEUTRAL - ANTEILKLASSE R | EUR | 83,25 | 16.4. | | -7,55 | -16,89 | -15,10 | - |
| A3DEBZ | ANSA - GLOBAL Q EQUITY MARKET NEUTRAL - ANTEILKLASSE S | EUR | 90,79 | 16.4. | | -7,28 | -16,07 | -12,61 | - |
| A2PMXA | ANTECEDO DEFENSIVE GROWTH - ANTEILKLASSE I | EUR | 261,93 | 16.4. | | 1,58 | 20,57 | 47,70 | 49,27 |
| A2PMW9 | ANTECEDO DEFENSIVE GROWTH - ANTEILKLASSE R | EUR | 214,39 | 16.4. | | 1,37 | 19,74 | 44,71 | 44,13 |
| A3E18W | ANTECEDO GROWTH SUPREME - ANTEILKLASSE I | EUR | 152,77 | 16.4. | | 1,48 | 30,99 | - | - |
| A3E18X | ANTECEDO GROWTH SUPREME - ANTEILKLASSE R | EUR | 150,60 | 16.4. | | 1,27 | 30,09 | - | - |
| A41L6L | ANTECEDO INDEPENDENT INVEST - ANTEILKLASSE B | EUR | 100,64 | 16.4. | | 4,99 | - | - | - |
| A0RAD4 | ANTECEDO INDEPENDENT INVEST- ANTEILKLASSE A | EUR | 145,27 | 16.4. | | 4,86 | 13,58 | 35,50 | 59,60 |
| A2QSF6 | AQUANTUM ACTIVE RANGE - ANTEILKLASSE I | EUR | 130,08 | 16.4. | | 0,42 | -5,30 | 9,67 | - |
| A2QSF5 | AQUANTUM ACTIVE RANGE - ANTEILKLASSE R | EUR | 126,98 | 16.4. | | 0,30 | -5,68 | 8,36 | - |
| A3E184 | AQUANTUM ACTIVE RANGE - ANTEILKLASSE X | EUR | 106,31 | 16.4. | | 0,58 | -4,85 | - | - |
| A40RCZ | ATHENA UI - ANTEILKLASSE USD | USD | 104,32 | 16.4. | | 2,94 | 6,81 | - | - |
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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$ | 1,1743 | -0,00 | -0,19% |
| EUR/Yen | 186,7340 | 0,13 | 0,07% |
| EUR/CHF | 0,9197 | 0,00 | 0,01% |
| EUR/Brit. Pfund | 0,8705 | 0,00 | 0,02% |
| Yen/US$ | 0,0063 | 0,00 | -0,25% |
| CHF/US$ | 1,2768 | -0,00 | -0,18% |
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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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