| Rothsch.&Co AM KAG Detail |
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A3CWJP | ESSOR USA OPPORTUNITIES I EUR | EUR | 142,170,00 | 3.3. |   | -5,20 | -18,53 | -3,68 | -2,89 | 
| A1JBBZ | ESSOR USA OPPORTUNITIES P EUR | EUR | 2,748,60 | 3.3. | | -5,26 | -18,81 | -4,69 | -4,57 |
| A41F59 | ESSOR USA OPPORTUNITIES SI EUR | EUR | 85,199,71 | 17.2. | | -9,93 | - | - | - |
| A2N4TS | ESSOR USA OPPORTUNITIES U EUR | USD | 2,027,42 | 3.3. |  | -6,33 | -9,65 | 4,25 | -8,50 |
| A3D3D2 | LONGRUN EQUITY FUND AP A EUR | EUR | 1,128,30 | 3.3. | | -5,51 | -10,16 | - | - |
| A2PKT4 | LONGRUN EQUITY FUND BP A CHF (UNH) | CHF | 1,379,65 | 3.3. | | -7,73 | -13,19 | - | - |
| A2PKT3 | LONGRUN EQUITY FUND BP A EUR | EUR | 2,104,26 | 3.3. | | -5,48 | -9,98 | - | - |
| A2PKT5 | LONGRUN EQUITY FUND BP A USD (UNH) | USD | 2,319,56 | 3.3. | | -6,85 | -0,64 | - | - |
| A2PKUB | LONGRUN EQUITY FUND BP D EUR | EUR | 2,259,98 | 3.3. | | -5,48 | -9,97 | - | - |
| A2PKUC | LONGRUN EQUITY FUND BP D USD (UNH) | USD | 2,223,70 | 3.3. | | -6,86 | -0,64 | - | - |
| A2PKT8 | LONGRUN EQUITY FUND CI A CHF (UNH) | CHF | 1,749,06 | 3.3. | | -7,64 | -12,72 | - | - |
| A2PKT6 | LONGRUN EQUITY FUND CI A EUR | EUR | 2,248,92 | 3.3. | | -5,39 | -9,49 | - | - |
| A2PKT7 | LONGRUN EQUITY FUND CI A USD (UNH) | USD | 2,361,83 | 3.3. | | -6,77 | -0,10 | - | - |
| A2PKUD | LONGRUN EQUITY FUND CI D EUR | EUR | 2,388,11 | 3.3. | | -5,39 | -9,49 | - | - |
| A3D3D6 | LONGRUN EQUITY FUND CP A USD (UNH) | USD | 1,264,02 | 3.3. | | -6,77 | -0,13 | - | - |
| A2QK0N | LONGRUN EQUITY FUND SI A CHF (UNH) | CHF | 1,253,50 | 3.3. | | -7,60 | -12,51 | - | - |
| A2PKT9 | LONGRUN EQUITY FUND SI A EUR | EUR | 2,301,46 | 3.3. | | -5,35 | -9,26 | - | - |
| A2PKUA | LONGRUN EQUITY FUND SI A USD (UNH) | USD | 2,434,21 | 3.3. | | -6,73 | 0,15 | - | - |
| A2PKUE | LONGRUN EQUITY FUND SI D EUR | EUR | 2,425,72 | 3.3. | | -5,26 | -9,18 | - | - |
| A3D3D9 | LONGRUN EQUITY FUND SP A EUR | EUR | 951,05 | 3.3. | | -5,35 | -9,30 | - | - |
| A3D3EC | LONGRUN EQUITY FUND SP D CHF (UNH) | CHF | 914,54 | 3.3. | | -7,61 | -12,54 | - | - |
| A3D3D8 | LONGRUN EQUITY FUND SP D EUR | EUR | 1,169,30 | 3.3. | | -5,36 | -9,30 | - | - |
| A0NDCV | R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | EUR | 305,27 | 3.3. | | 2,77 | 7,17 | 22,13 | 8,26 |
| A2JENL | R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | EUR | 1,127,12 | 3.3. | | 2,87 | 7,82 | 24,34 | 11,51 |
| A2QD44 | R-CO 4CHANGE GREEN BONDS C EUR | EUR | 98,15 | 3.3. | | 0,65 | 2,77 | 14,66 | -2,11 |
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| DAX | 24.238,63 | 33,27 | 0,14% |
| TecDax | 3.727,13 | 9,00 | 0,24% |
| MDAX | 30.501,38 | 144,10 | 0,47% |
| Dow Jones (EOD) | 48.739,41 | 238,14 | 0,49% |
| Nasdaq 100 | 25.093,68 | 373,59 | 1,51% |
| S & P 500 (EOD) | 6.869,50 | 52,87 | 0,78% |
| SMI | 13.510,74 | 105,81 | 0,79% |
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| EUR/US$ | 1,1609 | -0,00 | -0,21% |
| EUR/Yen | 182,7445 | 0,01 | 0,01% |
| EUR/CHF | 0,9057 | -0,00 | -0,10% |
| EUR/Brit. Pfund | 0,8692 | -0,00 | -0,09% |
| Yen/US$ | 0,0064 | 0,00 | -0,27% |
| CHF/US$ | 1,2819 | -0,00 | -0,12% |
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| baha Brent Indication | 83,66 | 2,20 | 2,69% |
| Gold | 5.156,20 | 8,76 | 0,17% |
| Silber | 84,15 | -2,03 | -2,35% |
| Platin | 2.182,04 | 21,34 | 0,99% |
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