| Rothsch.&Co AM KAG Detail |
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A3CWJP | ESSOR USA OPPORTUNITIES I EUR | EUR | 155,821,00 | 8.10. |   | -11,72 | -8,79 | 13,57 | 13,16 | 
| A1JBBZ | ESSOR USA OPPORTUNITIES P EUR | EUR | 3,016,74 | 8.10. | | -11,96 | -9,11 | 12,39 | 11,20 |
| A2N4TS | ESSOR USA OPPORTUNITIES U EUR | USD | 2,227,31 | 8.10. | | -1,86 | -3,95 | 34,75 | 9,84 |
| A3D3D2 | LONGRUN EQUITY FUND AP A EUR | EUR | 1,208,11 | 8.10. | | -3,43 | -1,84 | - | - |
| A2PKT4 | LONGRUN EQUITY FUND BP A CHF (UNH) | CHF | 1,511,77 | 8.10. | | -4,12 | -2,77 | - | - |
| A2PKT3 | LONGRUN EQUITY FUND BP A EUR | EUR | 2,251,36 | 8.10. | | -3,28 | -1,65 | - | - |
| A2PKT5 | LONGRUN EQUITY FUND BP A USD (UNH) | USD | 2,491,77 | 8.10. |  | 8,54 | 4,18 | - | - |
| A2PKUB | LONGRUN EQUITY FUND BP D EUR | EUR | 2,417,90 | 8.10. | | -3,28 | -1,64 | - | - |
| A2PKUC | LONGRUN EQUITY FUND BP D USD (UNH) | USD | 2,388,84 | 8.10. | | 8,54 | 4,19 | - | - |
| A2PKT8 | LONGRUN EQUITY FUND CI A CHF (UNH) | CHF | 1,912,43 | 8.10. | | -3,72 | -2,24 | - | - |
| A2PKT6 | LONGRUN EQUITY FUND CI A EUR | EUR | 2,400,83 | 8.10. | | -2,88 | -1,11 | - | - |
| A2PKT7 | LONGRUN EQUITY FUND CI A USD (UNH) | USD | 2,531,73 | 8.10. | | 8,99 | 4,75 | - | - |
| A2PKUD | LONGRUN EQUITY FUND CI D EUR | EUR | 2,549,44 | 8.10. | | -2,88 | -1,11 | - | - |
| A3D3D6 | LONGRUN EQUITY FUND CP A USD (UNH) | USD | 1,355,13 | 8.10. | | 8,97 | 4,71 | - | - |
| A2QK0N | LONGRUN EQUITY FUND SI A CHF (UNH) | CHF | 1,369,21 | 8.10. | | -3,53 | -2,00 | - | - |
| A2PKT9 | LONGRUN EQUITY FUND SI A EUR | EUR | 2,454,45 | 8.10. | | -2,69 | -0,87 | - | - |
| A2PKUA | LONGRUN EQUITY FUND SI A USD (UNH) | USD | 2,606,69 | 8.10. | | 9,21 | 5,01 | - | - |
| A2PKUE | LONGRUN EQUITY FUND SI D EUR | EUR | 2,584,44 | 8.10. | | -2,69 | -0,87 | - | - |
| A3D3ED | LONGRUN EQUITY FUND SP A CHF (UNH) | CHF | 1,115,23 | 12.9. | | -5,72 | -3,76 | - | - |
| A3D3D9 | LONGRUN EQUITY FUND SP A EUR | EUR | 1,014,40 | 8.10. | | -2,72 | -0,91 | - | - |
| A3D3EC | LONGRUN EQUITY FUND SP D CHF (UNH) | CHF | 999,11 | 8.10. | | -3,56 | -2,04 | - | - |
| A3D3D8 | LONGRUN EQUITY FUND SP D EUR | EUR | 1,247,23 | 8.10. | | -2,72 | -0,91 | - | - |
| A0NDCV | R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | EUR | 296,90 | 8.10. | | 10,06 | 12,21 | 26,54 | 8,73 |
| A2JENL | R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | EUR | 1,093,60 | 8.10. | | 10,57 | 12,88 | 28,83 | 11,98 |
| A2QD44 | R-CO 4CHANGE GREEN BONDS C EUR | EUR | 97,56 | 8.10. | | 3,45 | 3,74 | 16,71 | -2,63 |
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| DAX | 24.241,46 | -369,79 | -1,50% |
| TecDax | 3.658,28 | -89,19 | -2,38% |
| MDAX | 30.250,03 | -671,03 | -2,17% |
| Dow Jones (EOD) | 45.479,60 | -878,82 | -1,90% |
| Nasdaq 100 | 24.221,75 | -876,43 | -3,49% |
| S & P 500 (EOD) | 6.552,51 | -182,60 | -2,71% |
| SMI | 12.481,41 | -127,74 | -1,01% |
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| EUR/US$ | 1,1623 | 0,00 | 0,03% |
| EUR/Yen | 175,9888 | 0,15 | 0,08% |
| EUR/CHF | 0,9298 | 0,00 | 0,02% |
| EUR/Brit. Pfund | 0,8702 | 0,00 | 0,01% |
| Yen/US$ | 0,0066 | 0,00 | 0,14% |
| CHF/US$ | 1,2484 | 0,00 | 0,16% |
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| baha Brent Indication | 64,36 | -1,60 | -2,42% |
| Gold | 3.980,36 | -37,66 | -0,94% |
| Silber | 50,32 | 0,65 | 1,31% |
| Platin | 1.644,77 | -34,65 | -2,06% |
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