| Global Evolution KAG Detail |
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A1CW24 | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS BLENDED HIGH CONVICTION - I (EUR) | EUR | 1,103,28 | 4.3. |   | 2,20 | 13,07 | 33,56 | 11,34 | 
| A41X1N | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS BLENDED HIGH CONVICTION - I (GBP) | GBP | 1,156,21 | 4.3. | | 2,57 | 15,33 | - | - |
| A41X1P | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS BLENDED HIGH CONVICTION - I-DD (GBP) | GBP | 1,158,18 | 4.3. | | 2,74 | 15,53 | - | - |
| A41X1M | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS BLENDED HIGH CONVICTION - I-DD (USD) | USD | 1,157,03 | 4.3. | | 2,36 | 15,41 | - | - |
| A1CW25 | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS BLENDED HIGH CONVICTION - R (EUR) | EUR | 102,30 | 4.3. | | 2,08 | 12,31 | 31,05 | 7,80 |
| A3CTXL | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS CORPORATE DEBT - I SHARES (EUR) | EUR | 108,54 | 4.3. | | 1,95 | 4,79 | 30,69 | - |
| A3CTXM | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS CORPORATE DEBT - I SHARES (USD) | USD | 117,93 | 4.3. | | 2,24 | 7,01 | 37,85 | - |
| WK02BB | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS CORPORATE DEBT - R EUR H | EUR | 104,16 | 4.3. | | 2,06 | - | - | - |
| A1JJJY | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS HARD CURRENCY DEBT - I (EUR) | EUR | 153,06 | 4.3. | | 1,53 | 10,60 | 28,49 | 3,71 |
| A41X1R | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS HARD CURRENCY DEBT - R EUR H | EUR | 108,18 | 4.3. | | 1,63 | - | - | - |
| A2AK22 | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS LOCAL DEBT - I (EUR) | EUR | 132,23 | 4.3. | | 2,47 | 6,84 | 19,49 | 20,85 |
| A41X1S | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS LOCAL DEBT - M-DD (EUR) | EUR | 1,085,68 | 4.3. | | 2,67 | - | - | - |
| A2AK2G | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS LOCAL DEBT - R (EUR) | EUR | 114,46 | 4.3. | | 2,36 | 6,19 | 17,46 | 17,42 |
| A40YZ0 | GLOBAL EVOLUTION FUNDS - FRONTIER LOCAL MARKETS - I-A EUR UNH | EUR | 1,105,32 | 4.3. |  | 4,99 | 8,76 | - | - |
| A41X1T | GLOBAL EVOLUTION FUNDS - FRONTIER LOCAL MARKETS - I-A H | EUR | 1,116,27 | 4.3. | | 3,85 | - | - | - |
| A1JS2J | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - E (USD) | USD | 177,49 | 4.3. | | 3,38 | 18,74 | 44,36 | 41,92 |
| A1CW22 | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - I (EUR) | EUR | 230,06 | 4.3. | | 3,31 | 17,81 | 42,42 | 38,73 |
| A110T3 | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - I (USD) | USD | 214,67 | 4.3. | | 3,60 | 20,10 | 49,20 | 50,54 |
| A1KCDX | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - R (CHF) | CHF | 150,58 | 4.3. | | 2,88 | 15,12 | 32,17 | 26,72 |
| A110T4 | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - R (CL) (CHF) | CHF | 160,36 | 4.3. | | 2,95 | 15,62 | 33,90 | 29,49 |
| A116QH | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - R (CL) (EUR) | EUR | 170,44 | 4.3. | | 3,46 | 17,92 | 42,28 | 38,36 |
| A14P27 | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - R (CL) (GBP) | GBP | 185,35 | 4.3. | | 3,59 | 19,77 | 47,80 | 47,18 |
| A12ASD | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - R (DD) (EUR) | EUR | 71,00 | 4.3. | | 3,20 | 17,23 | 40,35 | 35,30 |
| A1CW23 | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - R (EUR) | EUR | 205,20 | 4.3. | | 3,22 | 17,22 | 40,32 | 35,31 |
| A1JS2H | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - R (USD) | USD | 206,87 | 4.3. | | 3,50 | 19,50 | 47,06 | 46,66 |
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| DAX | 23.815,75 | -389,61 | -1,61% |
| TecDax | 3.663,37 | -54,76 | -1,47% |
| MDAX | 29.688,96 | -668,32 | -2,20% |
| Dow Jones (EOD) | 47.954,74 | -784,67 | -1,61% |
| Nasdaq 100 | 25.020,41 | -73,26 | -0,29% |
| S & P 500 (EOD) | 6.830,71 | -38,79 | -0,56% |
| SMI | 13.298,30 | -212,44 | -1,57% |
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| EUR/US$ | 1,1607 | -0,00 | -0,01% |
| EUR/Yen | 182,8277 | -0,09 | -0,05% |
| EUR/CHF | 0,9066 | 0,00 | 0,00% |
| EUR/Brit. Pfund | 0,8693 | 0,00 | 0,03% |
| Yen/US$ | 0,0063 | 0,00 | -0,33% |
| CHF/US$ | 1,2801 | -0,00 | -0,25% |
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| baha Brent Indication | 84,19 | 2,72 | 3,34% |
| Gold | 5.102,32 | -45,12 | -0,88% |
| Silber | 84,15 | -2,03 | -2,35% |
| Platin | 2.160,39 | -0,31 | -0,01% |
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