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A2PE32 | CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - EURO HEDGED INSTITUTIONAL CLASS | EUR | 101,09 | 27.11. |   | 4,59 | 9,73 | - | - | 
| A2QCQ9 | CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - EURO INSTITUTIONAL CLASS | EUR | 163,87 | 27.11. |  | 11,01 | 15,87 | 13,44 | 40,43 |
| A2PE31 | CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - EURO RETAIL CLASS | EUR | 191,96 | 27.11. | | 10,91 | 15,75 | 12,85 | 37,02 |
| COHO02 | CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - GBP DISTRIBUTING | GBP | 103,08 | 27.11. | | 5,88 | 10,33 | - | - |
| COHO03 | CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - GBP HEDGED DISTRIBUTING | GBP | 111,51 | 27.11. | | 5,29 | 10,62 | - | - |
| COHO01 | CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - GBP HEDGED INSTITUTIONAL | GBP | 107,60 | 27.11. | | 5,80 | 11,14 | - | - |
| COHO04 | CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - SEK RETAIL CLASS (ACC) | SEK | 108,41 | 27.11. | | 13,97 | 15,90 | - | - |
| A2PE3Z | CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - US DOLLAR INSTITUTIONAL CLASS | USD | 195,77 | 27.11. | | 6,25 | 11,74 | 6,25 | 34,87 |
| A2PE30 | CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - US DOLLAR RETAIL CLASS | USD | 187,96 | 27.11. | | 5,61 | 11,00 | 4,17 | 30,50 |
| NCG001 | CANDORIS ICAV - NCG US SMALL CAP GROWTH FUND US DOLLAR INSTITUTIONAL 1 CLASS | USD | 144,59 | 27.11. | | 25,25 | 34,71 | - | - |
| A2QPJ3 | CANDORIS ICAV - ORCHARD US SMALL CAP VALUE FUND US DOLLAR CLASS I1 SHARES | USD | 212,18 | 27.11. | | 27,80 | 42,82 | 16,21 | - |
| A3DE1J | CANDORIS ICAV - ORCHARD US SMALL CAP VALUE FUND US DOLLAR RETAIL CLASS | USD | 118,44 | 27.11. | | 27,16 | 42,03 | 20,98 | - |
| A2PE3W | CANDORIS ICAV - SIM US HIGH YIELD OPPORTUNITIES FUND EUR HEDGED INSTITUTIONAL (CAP) | EUR | 123,35 | 27.11. | | 7,78 | 11,68 | 6,76 | 19,43 |
| A2PE3V | CANDORIS ICAV - SIM US HIGH YIELD OPPORTUNITIES FUND EUR HEDGED INSTITUTIONAL (DIS) | EUR | 86,49 | 27.11. | | 7,81 | 11,71 | 6,73 | 19,43 |
| SIM004 | CANDORIS ICAV - SIM US HIGH YIELD OPPORTUNITIES FUND US DOLLAR INSTITUTIONAL (CAP) | USD | 122,29 | 27.11. | | 9,40 | 13,54 | 13,53 | - |
| A1CUQ9 | CT EUROPEAN REAL ESTATE SECURITIES FUND A ACC EUR | EUR | 23,13 | 28.11. |  | -3,91 | 6,84 | -29,03 | -17,86 |
| A1CUQ8 | CT EUROPEAN REAL ESTATE SECURITIES FUND A ACC GBP | GBP | 26,39 | 28.11. | | -2,51 | 8,51 | -25,58 | -13,36 |
| A1CUQ7 | CT EUROPEAN REAL ESTATE SECURITIES FUND A INC GBP | GBP | 20,58 | 28.11. | | -2,54 | 8,48 | -25,54 | -13,57 |
| A1CURD | CT EUROPEAN REAL ESTATE SECURITIES FUND B ACC EUR | EUR | 24,78 | 28.11. | | -3,43 | 7,37 | -27,88 | -15,74 |
| A1CURC | CT EUROPEAN REAL ESTATE SECURITIES FUND B ACC GBP | GBP | 28,10 | 28.11. | | -2,09 | 9,04 | -24,52 | -11,55 |
| A1J9KY | CT REAL ESTATE EQUITY MARKET NEUTRAL FUND A ACC EUR | EUR | 13,43 | 28.11. | | 4,11 | 4,11 | 5,75 | 14,88 |
| A1J9KZ | CT REAL ESTATE EQUITY MARKET NEUTRAL FUND B ACC EUR | EUR | 14,44 | 28.11. | | 4,64 | 4,71 | 8,00 | 18,65 |
| A1J9K0 | CT REAL ESTATE EQUITY MARKET NEUTRAL FUND C ACC GBP | GBP | 15,82 | 28.11. | | 5,89 | 6,10 | 12,28 | 25,06 |
| A0RF51 | SALAR FUND PLC A1 USD | USD | 206,62 | 28.11. | | 6,77 | 8,13 | 13,65 | 26,53 |
| SAL001 | SALAR FUND PLC E1 CHF | CHF | 101,85 | 28.11. | | - | - | - | - |
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| DAX | 19.626,45 | 200,72 | 1,03% |
| TecDax | 3.429,57 | 32,74 | 0,96% |
| MDAX | 26.320,47 | 94,65 | 0,36% |
| Dow Jones (EOD) | 44.722,06 | -138,25 | -0,31% |
| Nasdaq 100 | 20.932,71 | 188,22 | 0,91% |
| S & P 500 (EOD) | 5.998,74 | -22,89 | -0,38% |
| SMI | 11.764,20 | 54,40 | 0,46% |
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| EUR/US$ | 1,0558 | 0,00 | 0,04% |
| EUR/Yen | 158,1843 | -1,76 | -1,10% |
| EUR/CHF | 0,9307 | -0,00 | -0,14% |
| EUR/Brit. Pfund | 0,8303 | -0,00 | -0,19% |
| Yen/US$ | 0,0067 | 0,00 | 0,91% |
| CHF/US$ | 1,1344 | 0,00 | 0,11% |
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| baha Brent Indication | 72,44 | -0,36 | -0,49% |
| Gold | 2.653,79 | 12,55 | 0,48% |
| Silber | 30,71 | 0,60 | 2,00% |
| Platin | 941,62 | 4,28 | 0,46% |
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