| Universal-Investment KAG Detail |
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A2AGM1 | ABSOLUTE RETURN MULTI PREMIUM FONDS I | EUR | 87,43 | 7.11. |   | 6,78 | 10,42 | 7,87 | -20,23 | 
| A2AGM2 | ABSOLUTE RETURN MULTI PREMIUM FONDS R | EUR | 83,73 | 7.11. | | 6,34 | 9,88 | 6,26 | -22,29 |
| A2QK51 | ABSOLUTE RETURN MULTI PREMIUM FONDS S | EUR | 112,139,20 | 7.11. | | 6,83 | 10,47 | 8,03 | - |
| A3E18R | ADR MANAGED FUTURES - ANTEILKLASSE (I) | EUR | 94,32 | 7.11. |  | - | - | - | - |
| A3E18Q | ADR MANAGED FUTURES - ANTEILKLASSE (SI) | EUR | 94,60 | 7.11. | | - | - | - | - |
| A40DC6 | ALL STARS 10X10 - ANTEILKLASSE OL1 | EUR | 10,32 | 7.11. | | - | - | - | - |
| A3C91S | ALL STARS 10X10 G | EUR | 1,273,82 | 7.11. | | 15,80 | 20,14 | - | - |
| A3C91R | ALL STARS 10X10 I | EUR | 1,209,97 | 7.11. | | 15,90 | 20,65 | - | - |
| A3C91Q | ALL STARS 10X10 R | EUR | 122,27 | 7.11. | | 15,10 | 19,62 | - | - |
| A3E18C | ALL STARS 10X10 VV | EUR | 11,57 | 7.11. | | 15,70 | - | - | - |
| A3C91W | ALTURIS VOLATILITY - ANTEILKLASSE I | EUR | 115,87 | 7.11. | | 11,51 | 14,77 | - | - |
| A3C91X | ALTURIS VOLATILITY CS | EUR | 117,66 | 7.11. | | 11,67 | 15,27 | - | - |
| A3C91V | ALTURIS VOLATILITY R | EUR | 114,23 | 7.11. | | 11,15 | 14,60 | - | - |
| A3DD97 | ALTURIS VOLATILITY RQ | EUR | 110,46 | 7.11. | | 10,23 | 13,67 | - | - |
| A3C91U | ALTURIS VOLATILITY S | EUR | 116,68 | 7.11. | | 11,77 | 15,43 | - | - |
| A0RAD4 | ANTECEDO INDEPENDENT INVEST- ANTEILKLASSE A | EUR | 116,40 | 7.11. | | 10,11 | 14,93 | 20,70 | 91,92 |
| A3E183 | AQUANTUM ACTIVE RANGE - ANTEILKLASSE S - CHF | CHF | 101,51 | 7.11. | | - | - | - | - |
| A3E184 | AQUANTUM ACTIVE RANGE - ANTEILKLASSE X | EUR | 102,49 | 7.11. | | - | - | - | - |
| A2QSF6 | AQUANTUM ACTIVE RANGE I | EUR | 126,58 | 7.11. | | 1,70 | 1,01 | 23,35 | - |
| A2QSF5 | AQUANTUM ACTIVE RANGE R | EUR | 124,23 | 7.11. | | 1,40 | 0,63 | 21,24 | - |
| A2QSF4 | AQUANTUM ACTIVE RANGE S | EUR | 128,32 | 7.11. | | 2,12 | 1,45 | 24,84 | - |
| A3DQ2J | ART TOP 50 SMART ESG CONVERTIBLES UI - ANTEILKLASSE ISP | EUR | 101,56 | 7.11. | | 1,42 | 7,77 | - | - |
| A3C5CB | ART TOP 50 SMART ESG CONVERTIBLES UI CHF | CHF | 71,53 | 7.11. | | 2,46 | 5,50 | -28,47 | - |
| A2JF7B | ART TOP 50 SMART ESG CONVERTIBLES UI I | EUR | 89,00 | 7.11. | | 1,17 | 7,82 | -19,64 | 1,87 |
| A2QSG3 | ART TOP 50 SMART ESG CONVERTIBLES UI I S | EUR | 77,10 | 7.11. | | 1,17 | 7,81 | -19,63 | - |
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| DAX | 19.215,48 | -147,04 | -0,76% |
| TecDax | 3.381,29 | -3,09 | -0,09% |
| MDAX | 26.590,85 | 61,45 | 0,23% |
| Dow Jones (EOD) | 43.988,99 | 259,65 | 0,59% |
| Nasdaq 100 | 21.117,18 | 15,61 | 0,07% |
| S & P 500 (EOD) | 5.995,54 | 22,44 | 0,38% |
| SMI | 11.797,72 | -119,28 | -1,00% |
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| EUR/US$ | 1,0717 | -0,01 | -0,80% |
| EUR/Yen | 163,5815 | -1,63 | -0,99% |
| EUR/CHF | 0,9385 | -0,00 | -0,43% |
| EUR/Brit. Pfund | 0,8296 | -0,00 | -0,27% |
| Yen/US$ | 0,0066 | 0,00 | 0,43% |
| CHF/US$ | 1,1421 | -0,00 | -0,32% |
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| baha Brent Indication | 74,57 | -0,66 | -0,88% |
| Gold | 2.691,01 | -0,76 | -0,03% |
| Silber | 31,56 | 0,49 | 1,59% |
| Platin | 986,23 | -3,60 | -0,36% |
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