| Rothsch.&Co AM KAG Detail |
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A3CWJP | ESSOR USA OPPORTUNITIES I EUR | EUR | 151,590,70 | 14.1. |   | 1,08 | -15,44 | 6,35 | 2,90 | 
| A1JBBZ | ESSOR USA OPPORTUNITIES P EUR | EUR | 2,932,09 | 14.1. | | 1,06 | -15,74 | 5,24 | 1,12 |
| A41F59 | ESSOR USA OPPORTUNITIES SI EUR | EUR | 95,633,74 | 14.1. | | 1,10 | - | - | - |
| A2N4TS | ESSOR USA OPPORTUNITIES U EUR | USD | 2,171,70 | 14.1. | | 0,34 | -4,29 | 13,39 | -3,08 |
| A3D3D2 | LONGRUN EQUITY FUND AP A EUR | EUR | 1,231,51 | 14.1. | | 3,13 | -1,97 | - | - |
| A2PKT4 | LONGRUN EQUITY FUND BP A CHF (UNH) | CHF | 1,543,63 | 14.1. | | 3,24 | -2,82 | - | - |
| A2PKT3 | LONGRUN EQUITY FUND BP A EUR | EUR | 2,296,19 | 14.1. | | 3,14 | -1,77 | - | - |
| A2PKT5 | LONGRUN EQUITY FUND BP A USD (UNH) | USD | 2,549,93 | 14.1. | | 2,40 | 11,26 | - | - |
| A2PKUB | LONGRUN EQUITY FUND BP D EUR | EUR | 2,466,04 | 14.1. | | 3,14 | -1,77 | - | - |
| A2PKUC | LONGRUN EQUITY FUND BP D USD (UNH) | USD | 2,444,58 | 14.1. | | 2,40 | 11,26 | - | - |
| A2PKT8 | LONGRUN EQUITY FUND CI A CHF (UNH) | CHF | 1,955,52 | 14.1. | | 3,26 | -2,30 | - | - |
| A2PKT6 | LONGRUN EQUITY FUND CI A EUR | EUR | 2,452,16 | 14.1. | | 3,16 | -1,24 | - | - |
| A2PKT7 | LONGRUN EQUITY FUND CI A USD (UNH) | USD | 2,594,54 | 14.1. | | 2,42 | 11,86 | - | - |
| A2PKUD | LONGRUN EQUITY FUND CI D EUR | EUR | 2,603,94 | 14.1. | | 3,16 | -1,24 | - | - |
| A3D3D6 | LONGRUN EQUITY FUND CP A USD (UNH) | USD | 1,388,62 | 14.1. | | 2,42 | 11,82 | - | - |
| A2QK0N | LONGRUN EQUITY FUND SI A CHF (UNH) | CHF | 1,401,00 | 14.1. | | 3,27 | -2,05 | - | - |
| A2PKT9 | LONGRUN EQUITY FUND SI A EUR | EUR | 2,508,60 | 14.1. | | 3,17 | -0,99 | - | - |
| A2PKUA | LONGRUN EQUITY FUND SI A USD (UNH) | USD | 2,673,14 | 14.1. | | 2,43 | 12,14 | - | - |
| A2PKUE | LONGRUN EQUITY FUND SI D EUR | EUR | 2,641,46 | 14.1. | | 3,17 | -0,99 | - | - |
| A3D3D9 | LONGRUN EQUITY FUND SP A EUR | EUR | 1,036,70 | 14.1. | | 3,17 | -1,03 | - | - |
| A3D3EC | LONGRUN EQUITY FUND SP D CHF (UNH) | CHF | 1,022,20 | 14.1. | | 3,27 | -2,09 | - | - |
| A3D3D8 | LONGRUN EQUITY FUND SP D EUR | EUR | 1,274,61 | 14.1. | | 3,17 | -1,03 | - | - |
| A0NDCV | R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | EUR | 301,58 | 14.1. | | 1,52 | 11,58 | 21,36 | 4,42 |
| A2JENL | R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | EUR | 1,112,63 | 14.1. | | 1,55 | 12,25 | 23,56 | 7,54 |
| A2QD44 | R-CO 4CHANGE GREEN BONDS C EUR | EUR | 97,91 | 14.1. |  | 0,40 | 4,71 | 13,02 | -3,12 |
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| DAX | 25.297,13 | -55,26 | -0,22% |
| TecDax | 3.751,10 | -20,69 | -0,55% |
| MDAX | 31.899,26 | -44,34 | -0,14% |
| Dow Jones (EOD) | 49.359,33 | -83,11 | -0,17% |
| Nasdaq 100 | 25.529,26 | -17,81 | -0,07% |
| S & P 500 (EOD) | 6.940,01 | -4,46 | -0,06% |
| SMI | 13.413,59 | -62,73 | -0,47% |
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| EUR/US$ | 1,1598 | -0,00 | -0,09% |
| EUR/Yen | 183,3690 | -0,79 | -0,43% |
| EUR/CHF | 0,9316 | -0,00 | -0,10% |
| EUR/Brit. Pfund | 0,8669 | -0,00 | -0,08% |
| Yen/US$ | 0,0063 | 0,00 | 0,32% |
| CHF/US$ | 1,2451 | 0,00 | 0,04% |
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| baha Brent Indication | 63,81 | 0,49 | 0,78% |
| Gold | 4.607,71 | -1,46 | -0,03% |
| Silber | 91,04 | -0,22 | -0,25% |
| Platin | 2.318,23 | -49,55 | -2,09% |
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