| Rothsch.&Co AM KAG Detail |
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A0RMAB | ESSOR JAPAN OPPORTUNITIES C EUR | EUR | 3,934,48 | 19.9. |   | 2,88 | 3,91 | -6,43 | 20,88 | 
| A3CWJP | ESSOR USA OPPORTUNITIES I EUR | EUR | 167,119,10 | 18.9. | | 8,08 | 12,47 | -1,39 | 43,64 |
| A1JBBZ | ESSOR USA OPPORTUNITIES P EUR | EUR | 3,247,45 | 18.9. | | 7,81 | 12,08 | -2,41 | 41,14 |
| A2N4TS | ESSOR USA OPPORTUNITIES U EUR | USD | 2,297,54 | 18.9. | | 8,62 | 16,98 | -7,22 | - |
| A3D3D2 | LONGRUN EQUITY FUND AP A EUR | EUR | 1,207,95 | 18.9. |  | - | - | - | - |
| A2PKT4 | LONGRUN EQUITY FUND BP A CHF (UNH) | CHF | 1,524,72 | 18.9. | | - | - | - | - |
| A2PKT3 | LONGRUN EQUITY FUND BP A EUR | EUR | 2,246,31 | 18.9. | | - | - | - | - |
| A2PKT5 | LONGRUN EQUITY FUND BP A USD (UNH) | USD | 2,378,59 | 18.9. | | - | - | - | - |
| A2PKUB | LONGRUN EQUITY FUND BP D EUR | EUR | 2,412,30 | 18.9. | | - | - | - | - |
| A2PKUC | LONGRUN EQUITY FUND BP D USD (UNH) | USD | 2,280,25 | 18.9. | | - | - | - | - |
| A2PKT8 | LONGRUN EQUITY FUND CI A CHF (UNH) | CHF | 1,917,90 | 18.9. | | - | - | - | - |
| A2PKT6 | LONGRUN EQUITY FUND CI A EUR | EUR | 2,381,81 | 18.9. | | - | - | - | - |
| A2PKT7 | LONGRUN EQUITY FUND CI A USD (UNH) | USD | 2,402,99 | 18.9. | | - | - | - | - |
| A2PKUD | LONGRUN EQUITY FUND CI D EUR | EUR | 2,529,28 | 18.9. | | - | - | - | - |
| A3D3D6 | LONGRUN EQUITY FUND CP A USD (UNH) | USD | 1,286,71 | 18.9. | | - | - | - | - |
| A2QK0N | LONGRUN EQUITY FUND SI A CHF (UNH) | CHF | 1,369,53 | 18.9. | | - | - | - | - |
| A2PKT9 | LONGRUN EQUITY FUND SI A EUR | EUR | 2,428,60 | 18.9. | | - | - | - | - |
| A2PKUA | LONGRUN EQUITY FUND SI A USD (UNH) | USD | 2,467,62 | 18.9. | | - | - | - | - |
| A2PKUE | LONGRUN EQUITY FUND SI D EUR | EUR | 2,557,25 | 18.9. | | - | - | - | - |
| A3D3ED | LONGRUN EQUITY FUND SP A CHF (UNH) | CHF | 1,141,50 | 18.9. | | - | - | - | - |
| A3D3D9 | LONGRUN EQUITY FUND SP A EUR | EUR | 1,004,16 | 18.9. | | - | - | - | - |
| A3D3EC | LONGRUN EQUITY FUND SP D CHF (UNH) | CHF | 999,75 | 18.9. | | - | - | - | - |
| A3D3D8 | LONGRUN EQUITY FUND SP D EUR | EUR | 1,234,63 | 18.9. | | - | - | - | - |
| A2QD44 | R-CO 4CHANGE GREEN BONDS C EUR | EUR | 94,02 | 18.9. | | 3,08 | 8,19 | -7,35 | - |
| A2QD47 | R-CO 4CHANGE GREEN BONDS D EUR | EUR | 91,73 | 18.9. | | 3,09 | 8,35 | -7,19 | - |
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| DAX | 18.818,62 | -183,76 | -0,97% |
| TecDax | 3.298,44 | -41,35 | -1,24% |
| MDAX | 26.000,60 | -265,34 | -1,01% |
| Dow Jones (EOD) | 42.025,19 | 522,09 | 1,26% |
| Nasdaq 100 | 19.839,83 | 495,34 | 2,56% |
| S & P 500 (EOD) | 5.713,64 | 95,38 | 1,70% |
| SMI | 12.012,30 | -46,00 | -0,38% |
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| EUR/US$ | 1,1160 | -0,00 | -0,02% |
| EUR/Yen | 160,5920 | 1,38 | 0,87% |
| EUR/CHF | 0,9469 | 0,00 | 0,08% |
| EUR/Brit. Pfund | 0,8397 | -0,00 | -0,07% |
| Yen/US$ | 0,0069 | -0,00 | -0,71% |
| CHF/US$ | 1,1786 | -0,00 | -0,07% |
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| baha Brent Indication | 74,09 | -0,12 | -0,16% |
| Gold | 2.607,93 | 33,00 | 1,28% |
| Silber | 31,15 | 0,54 | 1,77% |
| Platin | 989,95 | 1,81 | 0,18% |
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