| Universal-Inv. (LU) KAG Detail |
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A3DN76 | BERENBERG EMERGING ASIA FOCUS FUND - ANTEILKLASSE M A | EUR | 180,37 | 27.2. |   | 16,41 | 43,28 | 78,48 | - | 
| A3DN75 | BERENBERG EMERGING ASIA FOCUS FUND - ANTEILKLASSE R A | EUR | 174,28 | 27.2. |   | 16,31 | 42,15 | 74,52 | - | 
| A41L7C | BERENBERG EURO HIGH YIELD - ANTEILKLASSE I A | EUR | 101,44 | 27.2. |   | 1,04 | - | - | - | 
| A2PFFL | BERENBERG EUROPEAN FOCUS FUND - ANTEILKLASSE I A | EUR | 194,98 | 27.2. |   | 3,27 | 1,48 | 11,10 | 1,04 | 
| A2DVP8 | BERENBERG EUROPEAN FOCUS FUND - ANTEILKLASSE M A | EUR | 163,41 | 27.2. |   | 3,21 | 1,10 | 9,97 | -0,56 | 
| A2DVP7 | BERENBERG EUROPEAN FOCUS FUND - ANTEILKLASSE R A | EUR | 154,98 | 27.2. |   | 3,12 | 0,45 | 7,91 | -3,86 | 
| A2DVQB | BERENBERG EUROPEAN MICRO CAP - ANTEILKLASSE M | EUR | 176,63 | 27.2. |   | 6,28 | 22,43 | 13,53 | -1,42 | 
| A2DVQA | BERENBERG EUROPEAN MICRO CAP - ANTEILKLASSE R | EUR | 165,74 | 27.2. |   | 6,11 | 21,20 | 10,50 | -5,33 | 
| A2PEYD | BERENBERG EUROPEAN SMALL CAP - ANTEILKLASSE I A | EUR | 135,61 | 27.2. |   | 6,32 | 10,59 | 16,11 | 1,53 | 
| A2DVQE | BERENBERG EUROPEAN SMALL CAP - ANTEILKLASSE M A | EUR | 169,13 | 27.2. |   | 6,26 | 10,25 | 15,03 | 0,04 | 
| A2DVQD | BERENBERG EUROPEAN SMALL CAP - ANTEILKLASSE R A | EUR | 158,09 | 27.2. |   | 6,16 | 9,35 | 12,10 | -4,09 | 
| A2DVQH | BERENBERG EUROZONE FOCUS FUND - ANTEILKLASSE M A | EUR | 147,69 | 27.2. |   | 4,04 | 6,69 | 2,98 | -5,73 | 
| A2DVQG | BERENBERG EUROZONE FOCUS FUND - ANTEILKLASSE R A | EUR | 143,60 | 27.2. |   | 4,03 | 6,77 | 1,74 | -8,22 | 
| A2PLFF | BERENBERG EUROZONE FOCUS FUND - ANTEILKLASSE REC | EUR | 131,66 | 27.2. |   | 3,68 | 4,54 | 0,42 | -8,75 | 
| A1JBQ8 | BERENBERG FINANCIAL BONDS - ANTEILKLASSE I D | EUR | 105,08 | 27.2. |   | 1,49 | 6,98 | 29,51 | 19,76 | 
| A2JKFV | BERENBERG FINANCIAL BONDS - ANTEILKLASSE M D | EUR | 105,14 | 27.2. |   | 1,49 | 6,96 | 29,42 | 19,69 | 
| A2PZPX | BERENBERG FINANCIAL BONDS - ANTEILKLASSE R D | EUR | 114,53 | 27.2. |   | 1,42 | 6,48 | 27,48 | 16,44 | 
| A40S85 | BERENBERG FINANCIAL BONDS - ANTEILKLASSE S A | EUR | 103,93 | 27.2. |   | 1,53 | - | - | - | 
| A2N73E | BERENBERG GLOBAL FOCUS FUND - ANTEILKLASSE M A | EUR | 219,75 | 27.2. |   | 1,23 | 4,13 | 53,37 | 12,94 | 
| A2N73B | BERENBERG GLOBAL FOCUS FUND - ANTEILKLASSE R A | EUR | 208,92 | 27.2. |   | 1,12 | 3,40 | 50,31 | 9,00 | 
| A3CQ35 | BERENBERG INTERNATIONAL MICRO CAP - ANTEILKLASSE M A | EUR | 97,40 | 27.2. |   | 17,04 | 25,97 | 32,72 | - | 
| A3CQ34 | BERENBERG INTERNATIONAL MICRO CAP - ANTEILKLASSE R A | EUR | 93,87 | 27.2. |   | 16,94 | 24,93 | 29,39 | - | 
| A410RY | BERENBERG MERGER ARBITRAGE - ANTEILKLASSE F A | EUR | 100,21 | 23.1. |   | -0,84 | - | - | - | 
| A410RZ | BERENBERG MERGER ARBITRAGE - ANTEILKLASSE I A 2 | EUR | 100,28 | 23.1. |   | -0,64 | - | - | - | 
| A410S1 | BERENBERG MERGER ARBITRAGE - ANTEILKLASSE M A | EUR | 99,75 | 23.1. |   | -0,86 | - | - | - | 
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| DAX | 23.726,42 | -911,58 | -3,70% |
| TecDax | 3.616,35 | -105,51 | -2,83% |
| MDAX | 29.721,19 | -1.141,93 | -3,70% |
| 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$ | 1,1597 | -0,01 | -0,78% |
| EUR/Yen | 182,9122 | -1,03 | -0,56% |
| EUR/CHF | 0,9121 | 0,00 | 0,11% |
| EUR/Brit. Pfund | 0,8724 | 0,00 | 0,05% |
| Yen/US$ | 0,0063 | 0,00 | -0,28% |
| CHF/US$ | 1,2715 | -0,01 | -0,98% |
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| baha Brent Indication | 82,99 | 4,32 | 5,49% |
| Gold | 5.275,95 | -52,89 | -0,99% |
| Silber | 94,67 | 4,66 | 5,17% |
| Platin | 2.181,33 | -174,78 | -7,42% |
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