| Global Evolution KAG Detail |
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A1CW24 | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS BLENDED HIGH CONVICTION - I (EUR) | EUR | 1,089,63 | 15.1. |   | 0,93 | 14,25 | 31,11 | 5,89 | 
| WK01CR | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS BLENDED HIGH CONVICTION - I (GBP) | GBP | 1,139,47 | 15.1. | | 1,09 | - | - | - |
| WK01CT | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS BLENDED HIGH CONVICTION - I-DD (GBP) | GBP | 1,141,38 | 15.1. | | 1,25 | - | - | - |
| WK01CQ | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS BLENDED HIGH CONVICTION - I-DD (USD) | USD | 1,140,88 | 15.1. | | 0,93 | - | - | - |
| A1CW25 | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS BLENDED HIGH CONVICTION - R (EUR) | EUR | 101,13 | 15.1. | | 0,91 | 13,50 | 28,66 | 2,56 |
| A3CTXL | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS CORPORATE DEBT - I SHARES (EUR) | EUR | 107,69 | 15.1. | | 1,16 | 6,69 | 27,67 | - |
| A3CTXM | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS CORPORATE DEBT - I SHARES (USD) | USD | 116,75 | 15.1. | | 1,21 | 8,92 | 34,88 | - |
| WK02BB | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS CORPORATE DEBT - R EUR H | EUR | 103,27 | 15.1. | | 1,19 | - | - | - |
| A1JJJY | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS HARD CURRENCY DEBT - I (EUR) | EUR | 151,30 | 15.1. | | 0,36 | 12,08 | 24,04 | -0,04 |
| WK02BD | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS HARD CURRENCY DEBT - R EUR H | EUR | 106,85 | 15.1. | | 0,39 | - | - | - |
| A2AK22 | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS LOCAL DEBT - I (EUR) | EUR | 131,37 | 15.1. | | 1,81 | 7,25 | 18,35 | 16,58 |
| WK02CY | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS LOCAL DEBT - M-DD (EUR) | EUR | 1,077,07 | 15.1. | | 1,85 | - | - | - |
| A2AK2G | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS LOCAL DEBT - R (EUR) | EUR | 113,81 | 15.1. | | 1,78 | 6,61 | 16,35 | 13,28 |
| A40YZ0 | GLOBAL EVOLUTION FUNDS - FRONTIER LOCAL MARKETS - I-A EUR UNH | EUR | 1,076,87 | 15.1. | | 2,28 | 5,99 | - | - |
| WK02BA | GLOBAL EVOLUTION FUNDS - FRONTIER LOCAL MARKETS - I-A H | EUR | 1,086,79 | 15.1. |  | 1,11 | - | - | - |
| A1JS2J | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - E (USD) | USD | 173,26 | 15.1. | | 0,92 | 17,31 | 41,21 | 39,13 |
| A1CW22 | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - I (EUR) | EUR | 224,70 | 15.1. | | 0,90 | 16,44 | 39,12 | 36,17 |
| A110T3 | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - I (USD) | USD | 209,22 | 15.1. | | 0,97 | 18,66 | 45,97 | 47,58 |
| A1KCDX | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - R (CHF) | CHF | 147,54 | 15.1. | | 0,80 | 13,71 | 29,15 | 24,69 |
| A110T4 | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - R (CL) (CHF) | CHF | 157,03 | 15.1. | | 0,82 | 14,20 | 30,86 | 27,43 |
| A116QH | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - R (CL) (EUR) | EUR | 166,22 | 15.1. | | 0,90 | 16,36 | 38,72 | 35,61 |
| A14P27 | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - R (CL) (GBP) | GBP | 180,65 | 15.1. | | 0,97 | 18,35 | 44,35 | 44,20 |
| A12ASD | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - R (DD) (EUR) | EUR | 69,41 | 15.1. | | 0,89 | 15,90 | 37,12 | 32,89 |
| A1CW23 | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - R (EUR) | EUR | 200,54 | 15.1. | | 0,88 | 15,84 | 37,03 | 32,85 |
| A1JS2H | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - R (USD) | USD | 201,77 | 15.1. | | 0,95 | 18,07 | 43,86 | 43,78 |
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| DAX | 25.297,13 | -55,26 | -0,22% |
| TecDax | 3.751,10 | -20,69 | -0,55% |
| MDAX | 31.899,26 | -44,34 | -0,14% |
| Dow Jones (EOD) | 49.359,33 | -83,11 | -0,17% |
| Nasdaq 100 | 25.529,26 | -17,81 | -0,07% |
| S & P 500 (EOD) | 6.940,01 | -4,46 | -0,06% |
| SMI | 13.413,59 | -62,73 | -0,47% |
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| EUR/US$ | 1,1598 | -0,00 | -0,09% |
| EUR/Yen | 183,3690 | -0,79 | -0,43% |
| EUR/CHF | 0,9316 | -0,00 | -0,10% |
| EUR/Brit. Pfund | 0,8669 | -0,00 | -0,08% |
| Yen/US$ | 0,0063 | 0,00 | 0,32% |
| CHF/US$ | 1,2451 | 0,00 | 0,04% |
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| baha Brent Indication | 63,81 | 0,49 | 0,78% |
| Gold | 4.607,71 | -1,46 | -0,03% |
| Silber | 91,04 | -0,22 | -0,25% |
| Platin | 2.318,23 | -49,55 | -2,09% |
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