| MultiConcept Fund M. KAG Detail |
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CAPC01 | CAPE CAPITAL S.U.- CAPE FIX.INC.F.AI CHF | CHF | 108,58 | 27.11. |   | 0,99 | 3,54 | -3,75 | -0,58 | 
| CAPC02 | CAPE CAPITAL S.U.- CAPE FIX.INC.F.AI EUR | EUR | 117,20 | 27.11. | | 3,43 | 6,29 | 0,83 | 4,70 |
| A2H64X | CAPE CAPITAL S.U.- CAPE FIX.INC.F.AI USD | USD | 121,40 | 27.11. | | 4,87 | 7,94 | 6,76 | 13,49 |
| A2DXXD | CAPE CAPITAL S.U.- CAPE FIX.INC.F.AR CHF | CHF | 96,76 | 27.11. | | 0,53 | 3,02 | -5,18 | - |
| A2DXXC | CAPE CAPITAL S.U.- CAPE FIX.INC.F.AR EUR | EUR | 102,83 | 27.11. | | 2,95 | 5,76 | -0,65 | 2,15 |
| A2ABYX | CAPE CAPITAL S.U.- CAPE FIX.INC.F.BI EUR | EUR | 115,48 | 27.11. | | 3,27 | 6,12 | 0,36 | 3,87 |
| A2ABYY | CAPE CAPITAL S.U.- CAPE FIX.INC.F.IB CHF | CHF | 106,70 | 27.11. | | 0,83 | 3,37 | -4,23 | -1,36 |
| A2PJ9B | CAPE CAPITAL S.U.- CAPE FIX.INC.F.IB CHF | CHF | 95,05 | 27.11. | | 0,85 | 3,39 | -4,21 | - |
| A2DX2H | CAPE CAPITAL S.U.- CAPE FIX.INC.F.IB GBP | GBP | 114,48 | 27.11. | | 4,54 | 7,54 | 4,88 | - |
| A2DKXP | CAPE CAPITAL S.U.- CAPE FIX.INC.F.IB USD | USD | 136,34 | 27.11. | | 4,72 | 7,77 | 6,28 | 12,65 |
| CAPC03 | CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - INTERNAL A GBP | GBP | 122,36 | 27.11. | | 4,68 | 7,70 | 5,36 | - |
| A2PQ7A | CAPE CAPITAL SICAV-UCITS - CAPE SELECT BOND FUND INSTITUTIONAL B CHF ACCUMULATING | CHF | 101,15 | 27.11. |  | 1,02 | 1,36 | 1,31 | - |
| A2PQ68 | CAPE CAPITAL SICAV-UCITS - CAPE SELECT BOND FUND INSTITUTIONAL B EUR ACCUMULATING | EUR | 106,64 | 27.11. | | 3,45 | 4,04 | 6,11 | - |
| A2PQ69 | CAPE CAPITAL SICAV-UCITS - CAPE SELECT BOND FUND INSTITUTIONAL B USD ACCUMULATING | USD | 115,70 | 27.11. | | 4,85 | 5,61 | 12,12 | - |
| CC0002 | CAPE CAPITAL SICAV-UCITS - CAPE SELECT BOND FUND INTERNAL A CHF ACCUMULATING | CHF | 100,95 | 27.11. |  | 0,98 | 1,31 | 1,18 | - |
| CC0003 | CAPE CAPITAL SICAV-UCITS - CAPE SELECT BOND FUND INTERNAL A EUR ACCUMULATING | EUR | 106,41 | 27.11. | | 3,41 | 4,00 | 5,99 | - |
| A2P38R | CC S.-U.CAPE SELECT BD.FD.IA EUR | EUR | 106,59 | 27.11. | | 3,50 | 4,08 | 6,26 | - |
| A3DTTQ | ESG-AM FUND - ESG-AM MULTI CREDIT FUND G (CHF HEDGED) ACC | CHF | 100,92 | 27.11. | | 3,11 | 6,96 | - | - |
| A3DTTP | ESG-AM FUND - ESG-AM MULTI CREDIT FUND G (EUR) ACC | EUR | 106,05 | 27.11. | | 5,42 | 9,68 | - | - |
| A3DTTR | ESG-AM FUND - ESG-AM MULTI CREDIT FUND G (USD HEDGED) ACC | USD | 110,29 | 27.11. | | 7,08 | 11,54 | - | - |
| A3DTTM | ESG-AM HIGH YIELD SOCIAL TRANSFORMATION FUND G (CHF HEDGED) ACC | CHF | 111,70 | 27.11. | | 3,91 | 7,83 | - | - |
| A3DTTL | ESG-AM HIGH YIELD SOCIAL TRANSFORMATION FUND G (EUR) ACC | EUR | 117,38 | 27.11. | | 6,50 | 10,80 | - | - |
| A3DTTN | ESG-AM HIGH YIELD SOCIAL TRANSFORMATION FUND G (USD HEDGED) ACC | USD | 122,17 | 27.11. | | 7,91 | 12,44 | - | - |
| A2JGBK | GLOVISTA FUNDAMENTAL EMERGING MARKETS EQUITY FUND B USD | USD | 12,56 | 27.11. | | 8,18 | 13,46 | -5,42 | 15,12 |
| A2JGBM | GLOVISTA FUNDAMENTAL EMERGING MARKETS EQUITY FUND EB USD | USD | 1,517,79 | 27.11. | | 9,80 | 15,31 | -0,88 | 23,94 |
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| DAX | 19.487,65 | 61,92 | 0,32% |
| TecDax | 3.396,67 | -0,16 | -0,00% |
| MDAX | 26.225,21 | -0,61 | -0,00% |
| Dow Jones (EOD) | 44.722,06 | -138,25 | -0,31% |
| Nasdaq 100 | 20.744,49 | -178,41 | -0,85% |
| S & P 500 (EOD) | 5.998,74 | -22,89 | -0,38% |
| SMI | 11.690,98 | -18,82 | -0,16% |
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| EUR/US$ | 1,0560 | 0,00 | 0,06% |
| EUR/Yen | 158,4183 | -1,52 | -0,95% |
| EUR/CHF | 0,9305 | -0,00 | -0,16% |
| EUR/Brit. Pfund | 0,8323 | 0,00 | 0,06% |
| Yen/US$ | 0,0067 | 0,00 | 0,77% |
| CHF/US$ | 1,1348 | 0,00 | 0,14% |
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| baha Brent Indication | 72,92 | 0,13 | 0,18% |
| Gold | 2.662,65 | 21,41 | 0,81% |
| Silber | 30,71 | 0,60 | 2,00% |
| Platin | 944,47 | 7,13 | 0,76% |
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