| Rothsch.&Co AM KAG Detail |
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A3CWJP | ESSOR USA OPPORTUNITIES I EUR | EUR | 137,942,00 | 20.4. |   | -8,02 | -5,27 | -1,21 | -9,68 | 
| A1JBBZ | ESSOR USA OPPORTUNITIES P EUR | EUR | 2,665,63 | 20.4. | | -8,12 | -5,60 | -2,24 | -11,25 |
| A3D3D2 | LONGRUN EQUITY FUND AP A EUR | EUR | 1,115,58 | 17.4. | | -6,58 | 4,66 | - | - |
| A2PKT3 | LONGRUN EQUITY FUND BP A EUR | EUR | 2,081,06 | 17.4. | | -6,52 | 4,87 | - | - |
| A2PKT5 | LONGRUN EQUITY FUND BP A USD (UNH) | USD | 2,341,68 | 17.4. | | -5,97 | 9,16 | - | - |
| A2PKUB | LONGRUN EQUITY FUND BP D EUR | EUR | 2,235,06 | 17.4. | | -6,52 | 4,88 | - | - |
| A2PKUC | LONGRUN EQUITY FUND BP D USD (UNH) | USD | 2,244,88 | 17.4. | | -5,97 | 9,15 | - | - |
| A2PKT6 | LONGRUN EQUITY FUND CI A EUR | EUR | 2,225,60 | 17.4. | | -6,37 | 5,44 | - | - |
| A2PKT7 | LONGRUN EQUITY FUND CI A USD (UNH) | USD | 2,385,90 | 17.4. | | -5,82 | 9,75 | - | - |
| A2PKUD | LONGRUN EQUITY FUND CI D EUR | EUR | 2,363,33 | 17.4. | | -6,37 | 5,44 | - | - |
| A3D3D6 | LONGRUN EQUITY FUND CP A USD (UNH) | USD | 1,276,93 | 17.4. | | -5,82 | 9,71 | - | - |
| A2PKT9 | LONGRUN EQUITY FUND SI A EUR | EUR | 2,278,27 | 17.4. | | -6,30 | 5,70 | - | - |
| A2PKUA | LONGRUN EQUITY FUND SI A USD (UNH) | USD | 2,459,76 | 17.4. | | -5,75 | 10,02 | - | - |
| A2PKUE | LONGRUN EQUITY FUND SI D EUR | EUR | 2,401,26 | 17.4. | | -6,21 | 5,81 | - | - |
| A3D3D9 | LONGRUN EQUITY FUND SP A EUR | EUR | 941,42 | 17.4. | | -6,31 | 5,66 | - | - |
| A3D3D8 | LONGRUN EQUITY FUND SP D EUR | EUR | 1,157,47 | 17.4. | | -6,31 | 5,66 | - | - |
| A0NDCV | R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | EUR | 310,09 | 20.4. |  | 4,39 | 9,55 | 24,41 | 7,74 |
| A2QD44 | R-CO 4CHANGE GREEN BONDS C EUR | EUR | 97,57 | 20.4. | | 0,05 | 2,36 | 12,65 | -2,79 |
| A2QD47 | R-CO 4CHANGE GREEN BONDS D EUR | EUR | 93,70 | 20.4. | | 0,05 | 2,37 | 12,88 | -2,60 |
| A2QD48 | R-CO 4CHANGE GREEN BONDS IC EUR | EUR | 996,51 | 20.4. | | 0,16 | 2,72 | 13,84 | -1,08 |
| A2P9SN | R-CO 4CHANGE GREEN BONDS P EUR | EUR | 99,00 | 20.4. | | 0,13 | 2,62 | 13,52 | -1,55 |
| A2QD46 | R-CO 4CHANGE GREEN BONDS PB EUR | EUR | 110,39 | 20.4. | | 0,13 | 2,62 | - | - |
| A113DT | R-CO 4CHANGE MODERATE ALLOCATION C EUR | EUR | 138,55 | 20.4. | | -0,37 | 1,94 | 8,07 | 0,40 |
| A2H8T2 | R-CO 4CHANGE MODERATE ALLOCATION D EUR | EUR | 110,02 | 20.4. | | -0,38 | 1,94 | 8,07 | 0,39 |
| A2H8UA | R-CO 4CHANGE MODERATE ALLOCATION M EUR | EUR | 1,158,40 | 20.4. | | -0,05 | 3,06 | 11,69 | 6,07 |
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| DAX | 24.194,90 | -75,97 | -0,31% |
| TecDax | 3.670,77 | -29,46 | -0,80% |
| MDAX | 31.176,64 | -171,29 | -0,55% |
| Dow Jones (EOD) | 49.149,38 | -293,18 | -0,59% |
| Nasdaq 100 | 26.887,41 | 407,94 | 1,54% |
| S & P 500 (EOD) | 7.064,01 | -45,13 | -0,63% |
| SMI | 13.067,63 | -66,51 | -0,51% |
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| EUR/US$ | 1,1711 | -0,00 | -0,27% |
| EUR/Yen | 186,7417 | -0,43 | -0,23% |
| EUR/CHF | 0,9183 | 0,00 | 0,14% |
| EUR/Brit. Pfund | 0,8669 | -0,00 | -0,29% |
| Yen/US$ | 0,0063 | 0,00 | -0,05% |
| CHF/US$ | 1,2753 | -0,01 | -0,45% |
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| baha Brent Indication | 100,78 | 1,03 | 1,03% |
| Gold | 4.752,88 | -26,35 | -0,55% |
| Silber | 78,04 | -0,97 | -1,23% |
| Platin | 2.084,59 | 6,02 | 0,29% |
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