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A2PE32 | CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - EURO HEDGED INSTITUTIONAL CLASS | EUR | 94,67 | 3.4. |   | 0,79 | -4,80 | -7,88 | - | 
| A2QCQ9 | CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - EURO INSTITUTIONAL CLASS | EUR | 148,12 | 3.4. | | -4,82 | -4,65 | -1,52 | 51,55 |
| A2PE31 | CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - EURO RETAIL CLASS | EUR | 173,45 | 3.4. | | -4,84 | -4,75 | -1,82 | 48,33 |
| A404M7 | CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - GBP DISTRIBUTING | GBP | 93,47 | 3.4. | | -3,82 | -6,92 | - | - |
| A40Y5U | CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - GBP HEDGED DISTRIBUTING | GBP | 104,18 | 3.4. | | 1,27 | -3,44 | - | - |
| A404M8 | CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - GBP HEDGED INSTITUTIONAL | GBP | 101,38 | 3.4. | | 1,24 | -3,41 | - | - |
| A404M9 | CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - SEK RETAIL CLASS (ACC) | SEK | 91,50 | 3.4. | | -10,49 | -11,56 | - | - |
| A2PE3Z | CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - US DOLLAR INSTITUTIONAL CLASS | USD | 184,60 | 3.4. | | 1,28 | -3,00 | -1,06 | 54,49 |
| A2PE30 | CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - US DOLLAR RETAIL CLASS | USD | 176,83 | 3.4. | | 1,11 | -3,63 | -3,00 | 49,48 |
| WK00MH | CANDORIS ICAV - NCG US SMALL CAP GROWTH FUND EUR INSTITUTIONAL 1 CLASS | EUR | 99,18 | 3.4. | | -22,13 | - | - | - |
| A404MA | CANDORIS ICAV - NCG US SMALL CAP GROWTH FUND US DOLLAR INSTITUTIONAL 1 CLASS | USD | 112,66 | 3.4. | | -17,14 | -7,48 | - | - |
| WK00MI | CANDORIS ICAV - ORCHARD US SMALL CAP VALUE FUND EURO INSTITUTIONAL 2 CLASS | EUR | 84,39 | 3.4. | | -22,01 | - | - | - |
| A2QPJ3 | CANDORIS ICAV - ORCHARD US SMALL CAP VALUE FUND US DOLLAR CLASS I1 SHARES | USD | 161,66 | 3.4. | | -17,03 | -10,68 | -2,87 | - |
| A3DE1J | CANDORIS ICAV - ORCHARD US SMALL CAP VALUE FUND US DOLLAR RETAIL CLASS | USD | 90,06 | 3.4. | | -17,14 | -11,17 | -4,46 | - |
| A2PE3W | CANDORIS ICAV - SIM US HIGH YIELD OPPORTUNITIES FUND EUR HEDGED INSTITUTIONAL (CAP) | EUR | 123,59 | 3.4. | | 0,54 | 5,81 | 9,48 | 48,82 |
| A2PE3V | CANDORIS ICAV - SIM US HIGH YIELD OPPORTUNITIES FUND EUR HEDGED INSTITUTIONAL (DIS) | EUR | 82,12 | 3.4. | | 0,50 | 5,80 | 9,45 | 48,73 |
| SIM004 | CANDORIS ICAV - SIM US HIGH YIELD OPPORTUNITIES FUND US DOLLAR INSTITUTIONAL (CAP) | USD | 123,25 | 3.4. | | 0,95 | 7,61 | 16,66 | - |
| WK00MJ | CANDORIS ICAV - SIM US HIGH YIELD OPPORTUNITIES FUND US DOLLAR QI (CAP) | USD | 114,53 | 3.4. | | 0,90 | - | - | - |
| A1CUQ9 | CT EUROPEAN REAL ESTATE SECURITIES FUND A ACC EUR | EUR | 22,10 | 3.4. |  | 1,84 | -1,52 | -28,57 | -0,58 |
| A1CUQ8 | CT EUROPEAN REAL ESTATE SECURITIES FUND A ACC GBP | GBP | 25,35 | 3.4. | | 2,26 | 0,08 | -25,13 | 6,20 |
| A1CUQ7 | CT EUROPEAN REAL ESTATE SECURITIES FUND A INC GBP | GBP | 19,57 | 3.4. | | 2,23 | 0,07 | -25,15 | 5,94 |
| A1CURD | CT EUROPEAN REAL ESTATE SECURITIES FUND B ACC EUR | EUR | 23,71 | 3.4. | | 1,98 | -1,00 | -27,49 | 1,85 |
| A1CURC | CT EUROPEAN REAL ESTATE SECURITIES FUND B ACC GBP | GBP | 27,04 | 3.4. | | 2,39 | 0,60 | -24,00 | 8,38 |
| A1J9KY | CT REAL ESTATE EQUITY MARKET NEUTRAL FUND A ACC EUR | EUR | 13,31 | 3.4. |  | -0,08 | 1,91 | 6,06 | 9,73 |
| A1J9KZ | CT REAL ESTATE EQUITY MARKET NEUTRAL FUND B ACC EUR | EUR | 14,36 | 3.4. | | 0,07 | 2,64 | 8,30 | 13,61 |
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| DAX | 20.641,72 | -1.075,67 | -4,95% |
| TecDax | 3.318,31 | -156,66 | -4,51% |
| MDAX | 25.408,54 | -1.466,08 | -5,46% |
| Dow Jones (EOD) | 38.314,86 | -2.231,07 | -5,50% |
| Nasdaq 100 | 17.397,70 | -1.123,78 | -6,07% |
| S & P 500 (EOD) | 5.074,08 | -322,44 | -5,98% |
| SMI | 11.648,83 | -630,65 | -5,14% |
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| EUR/US$ | 1,0956 | -0,01 | -0,86% |
| EUR/Yen | 160,9680 | -0,46 | -0,28% |
| EUR/CHF | 0,9435 | -0,01 | -0,64% |
| EUR/Brit. Pfund | 0,8503 | 0,01 | 0,79% |
| Yen/US$ | 0,0068 | 0,00 | -0,53% |
| CHF/US$ | 1,1619 | -0,00 | -0,17% |
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| baha Brent Indication | 66,69 | -3,49 | -4,98% |
| Gold | 3.061,08 | -26,28 | -0,85% |
| Silber | 31,32 | -1,16 | -3,57% |
| Platin | 934,82 | -24,42 | -2,55% |
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