| Universal-Investment KAG Detail |
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A2AGM1 | ABSOLUTE RETURN MULTI PREMIUM FONDS I | EUR | 87,67 | 28.11. |   | 7,07 | 9,90 | 10,35 | -20,04 | 
| A2AGM2 | ABSOLUTE RETURN MULTI PREMIUM FONDS R | EUR | 83,94 | 28.11. | | 6,60 | 9,37 | 8,72 | -22,11 |
| A2QK51 | ABSOLUTE RETURN MULTI PREMIUM FONDS S | EUR | 112,453,90 | 28.11. | | 7,13 | 9,96 | 10,51 | - |
| A3E18R | ADR MANAGED FUTURES - ANTEILKLASSE (I) | EUR | 95,01 | 28.11. | | - | - | - | - |
| A3E18Q | ADR MANAGED FUTURES - ANTEILKLASSE (SI) | EUR | 95,31 | 28.11. | | - | - | - | - |
| A40DC6 | ALL STARS 10X10 - ANTEILKLASSE OL1 | EUR | 10,61 | 28.11. | | - | - | - | - |
| A3C91S | ALL STARS 10X10 G | EUR | 1,291,69 | 28.11. | | 19,05 | 22,54 | - | - |
| A3C91R | ALL STARS 10X10 I | EUR | 1,227,30 | 28.11. | | 19,20 | 22,97 | - | - |
| A3C91Q | ALL STARS 10X10 R | EUR | 123,95 | 28.11. | | 18,32 | 21,94 | - | - |
| A3E18C | ALL STARS 10X10 VV | EUR | 11,73 | 28.11. | | 19,03 | - | - | - |
| A3C91W | ALTURIS VOLATILITY - ANTEILKLASSE I | EUR | 116,63 | 27.11. |  | 12,24 | 14,18 | - | - |
| A3C91X | ALTURIS VOLATILITY CS | EUR | 118,40 | 27.11. | | 12,39 | 14,49 | - | - |
| A3C91V | ALTURIS VOLATILITY R | EUR | 114,93 | 27.11. | | 11,83 | 13,85 | - | - |
| A3DD97 | ALTURIS VOLATILITY RQ | EUR | 111,14 | 27.11. | | 10,91 | 12,92 | - | - |
| A3C91U | ALTURIS VOLATILITY S | EUR | 117,27 | 27.11. | | 12,51 | 14,65 | - | - |
| A2PMXA | ANTECEDO DEFENSIVE GROWTH I | EUR | 229,13 | 28.11. | | 15,32 | 19,71 | 16,72 | 117,35 |
| A2PMW9 | ANTECEDO DEFENSIVE GROWTH R | EUR | 189,36 | 28.11. | | 14,59 | 18,88 | 14,27 | - |
| A3E18W | ANTECEDO GROWTH SUPREME - ANTEILKLASSE I | EUR | 119,72 | 27.11. | | - | - | - | - |
| A3E18X | ANTECEDO GROWTH SUPREME - ANTEILKLASSE R | EUR | 119,08 | 27.11. | | - | - | - | - |
| A0RAD4 | ANTECEDO INDEPENDENT INVEST- ANTEILKLASSE A | EUR | 114,12 | 28.11. | | 7,96 | 9,97 | 18,99 | 89,95 |
| A3E183 | AQUANTUM ACTIVE RANGE - ANTEILKLASSE S - CHF | CHF | 100,84 | 28.11. | | - | - | - | - |
| A3E184 | AQUANTUM ACTIVE RANGE - ANTEILKLASSE X | EUR | 101,95 | 28.11. | | - | - | - | - |
| A2QSF6 | AQUANTUM ACTIVE RANGE I | EUR | 125,82 | 28.11. |  | 1,09 | 0,65 | 22,60 | - |
| A2QSF5 | AQUANTUM ACTIVE RANGE R | EUR | 123,44 | 28.11. | | 0,75 | 0,28 | 20,52 | - |
| A2QSF4 | AQUANTUM ACTIVE RANGE S | EUR | 127,61 | 28.11. | | 1,55 | 1,13 | 24,13 | - |
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| DAX | 19.626,45 | 200,72 | 1,03% |
| TecDax | 3.429,57 | 32,74 | 0,96% |
| MDAX | 26.320,47 | 94,65 | 0,36% |
| Dow Jones (EOD) | 44.910,65 | 188,59 | 0,42% |
| Nasdaq 100 | 20.930,37 | 185,88 | 0,90% |
| S & P 500 (EOD) | 6.032,38 | 33,64 | 0,56% |
| SMI | 11.764,20 | 54,40 | 0,46% |
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| EUR/US$ | 1,0578 | 0,00 | 0,23% |
| EUR/Yen | 158,3380 | -1,60 | -1,00% |
| EUR/CHF | 0,9318 | -0,00 | -0,02% |
| EUR/Brit. Pfund | 0,8306 | -0,00 | -0,16% |
| Yen/US$ | 0,0067 | 0,00 | 1,01% |
| CHF/US$ | 1,1357 | 0,00 | 0,23% |
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| baha Brent Indication | 72,09 | -0,71 | -0,97% |
| Gold | 2.653,79 | 12,55 | 0,48% |
| Silber | 30,71 | 0,60 | 2,00% |
| Platin | 941,62 | 4,28 | 0,46% |
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