| Global Evolution KAG Detail |
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A1CW24 | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS BLENDED HIGH CONVICTION - I (EUR) | EUR | 1,063,41 | 1.12. |   | 11,90 | 10,74 | 31,82 | 4,79 | 
| WK01CR | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS BLENDED HIGH CONVICTION - I (GBP) | GBP | 1,109,41 | 1.12. |  | - | - | - | - |
| WK01CT | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS BLENDED HIGH CONVICTION - I-DD (GBP) | GBP | 1,109,44 | 1.12. | | - | - | - | - |
| WK01CQ | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS BLENDED HIGH CONVICTION - I-DD (USD) | USD | 1,112,26 | 1.12. | | - | - | - | - |
| A1CW25 | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS BLENDED HIGH CONVICTION - R (EUR) | EUR | 98,77 | 1.12. | | 11,21 | 10,01 | 29,23 | 1,49 |
| A3CTXL | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS CORPORATE DEBT - I SHARES (EUR) | EUR | 105,81 | 1.12. | | 5,00 | 3,77 | 30,68 | - |
| A3CTXM | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS CORPORATE DEBT - I SHARES (USD) | USD | 114,44 | 1.12. | | 6,96 | 5,90 | 38,30 | - |
| WK02BB | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS CORPORATE DEBT - R EUR H | EUR | 101,39 | 1.12. | | - | - | - | - |
| A1JJJY | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS HARD CURRENCY DEBT - I (EUR) | EUR | 149,97 | 1.12. | | 11,02 | 9,52 | 25,88 | -0,55 |
| WK02BD | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS HARD CURRENCY DEBT - R EUR H | EUR | 105,83 | 1.12. | | - | - | - | - |
| A2AK22 | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS LOCAL DEBT - I (EUR) | EUR | 128,35 | 1.12. | | 5,72 | 5,20 | 18,59 | 15,27 |
| WK02CY | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS LOCAL DEBT - M-DD (EUR) | EUR | 1,050,86 | 1.12. | | - | - | - | - |
| A2AK2G | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS LOCAL DEBT - R (EUR) | EUR | 111,27 | 1.12. | | 5,13 | 4,57 | 16,64 | 12,01 |
| A40YZ0 | GLOBAL EVOLUTION FUNDS - FRONTIER LOCAL MARKETS - I-A EUR UNH | EUR | 1,043,26 | 1.12. | | 3,25 | 4,67 | - | - |
| WK02BA | GLOBAL EVOLUTION FUNDS - FRONTIER LOCAL MARKETS - I-A H | EUR | 1,057,41 | 1.12. | | - | - | - | - |
| A1JS2J | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - E (USD) | USD | 169,26 | 1.12. | | 15,15 | 15,89 | 43,73 | 37,93 |
| A1CW22 | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - I (EUR) | EUR | 219,71 | 1.12. | | 14,40 | 15,10 | 41,40 | 35,16 |
| A110T3 | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - I (USD) | USD | 204,15 | 1.12. | | 16,40 | 17,19 | 48,66 | 46,23 |
| A1KCDX | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - R (CHF) | CHF | 144,72 | 1.12. | | 11,94 | 12,35 | 31,31 | 24,01 |
| A110T4 | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - R (CL) (CHF) | CHF | 153,93 | 1.12. | | 12,37 | 12,83 | 33,04 | 26,74 |
| A116QH | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - R (CL) (EUR) | EUR | 162,54 | 1.12. | | 14,32 | 15,00 | 40,98 | 34,60 |
| A14P27 | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - R (CL) (GBP) | GBP | 176,33 | 1.12. | | 16,14 | 16,98 | 46,73 | 42,86 |
| A12ASD | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - R (DD) (EUR) | EUR | 67,91 | 1.12. | | 13,91 | 14,54 | 39,35 | 31,87 |
| A1CW23 | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - R (EUR) | EUR | 196,22 | 1.12. | | 13,86 | 14,51 | 39,26 | 31,85 |
| A1JS2H | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - R (USD) | USD | 196,94 | 1.12. | | 15,83 | 16,60 | 46,45 | 42,34 |
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| DAX | 23.710,86 | 121,42 | 0,51% |
| TecDax | 3.546,97 | -0,45 | -0,01% |
| MDAX | 29.523,67 | 47,85 | 0,16% |
| Dow Jones (EOD) | 47.474,46 | 185,13 | 0,39% |
| Nasdaq 100 | 25.555,86 | 213,01 | 0,84% |
| S & P 500 (EOD) | 6.829,37 | 16,74 | 0,25% |
| SMI | 12.890,25 | 39,52 | 0,31% |
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| EUR/US$ | 1,1639 | 0,00 | 0,13% |
| EUR/Yen | 181,2333 | 0,05 | 0,03% |
| EUR/CHF | 0,9335 | 0,00 | 0,01% |
| EUR/Brit. Pfund | 0,8798 | 0,00 | 0,01% |
| Yen/US$ | 0,0064 | 0,00 | 0,03% |
| CHF/US$ | 1,2468 | 0,00 | 0,10% |
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| baha Brent Indication | 62,46 | -1,28 | -2,01% |
| Gold | 4.219,24 | -23,28 | -0,55% |
| Silber | 57,36 | -0,12 | -0,21% |
| Platin | 1.642,98 | -49,11 | -2,90% |
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