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A1JBVC | BANTLEON CHANGING WORLD CONSERVATIVE IA EUR | EUR | 105,22 | 21.5. |   | 1,69 | 8,72 | 24,37 | 7,51 | 
| A1JBVE | BANTLEON CHANGING WORLD CONSERVATIVE PA EUR | EUR | 100,18 | 21.5. | | 1,49 | 8,21 | 22,65 | 4,99 |
| A419NB | BANTLEON CHANGING WORLD CONSERVATIVE PT EUR | EUR | 124,94 | 21.5. |  | 1,46 | 8,35 | - | - |
| A2JKY8 | BANTLEON CHANGING WORLD IA EUR | EUR | 129,25 | 21.5. | | 1,93 | 12,81 | 35,53 | 31,72 |
| A2JKY7 | BANTLEON CHANGING WORLD IT EUR | EUR | 157,24 | 21.5. | | 1,93 | 12,81 | 35,46 | 31,66 |
| A2JKZA | BANTLEON CHANGING WORLD PA EUR | EUR | 122,86 | 21.5. | | 1,72 | 12,15 | 32,98 | 27,57 |
| A2JKY9 | BANTLEON CHANGING WORLD PT EUR | EUR | 149,79 | 21.5. | | 1,72 | 12,14 | 33,11 | 27,70 |
| A1JM5A | BANTLEON GLOBAL CHALLENGES INDEX-FONDS EDG | EUR | 442,88 | 22.5. | | 24,89 | 31,05 | 27,06 | 29,87 |
| A0LGNP | BANTLEON GLOBAL CHALLENGES INDEX-FONDS I | EUR | 310,42 | 22.5. | | 25,00 | 31,34 | 27,88 | 31,25 |
| A1T756 | BANTLEON GLOBAL CHALLENGES INDEX-FONDS P | EUR | 279,72 | 22.5. | | 24,59 | 30,23 | 24,66 | 25,81 |
| 615250 | BANTLEON RETURN IMA EUR | EUR | 102,25 | 21.5. |  | -0,01 | 0,99 | 8,90 | 2,76 |
| A0RPXX | BANTLEON RETURN PA EUR | EUR | 92,15 | 21.5. | | -0,12 | 0,70 | 7,96 | 1,21 |
| A2PPXC | BANTLEON SELECT CORPORATE HYBRIDS IA EUR | EUR | 93,50 | 21.5. | | 0,11 | 4,11 | 23,02 | 7,59 |
| A420WC | BANTLEON SELECT CORPORATE HYBRIDS IXT EUR | EUR | 99,29 | 21.5. | | -1,20 | - | - | - |
| A2PPXE | BANTLEON SELECT CORPORATE HYBRIDS PA EUR | EUR | 90,45 | 21.5. | | -0,08 | 3,62 | 21,25 | 4,96 |
| A2PPXK | BANTLEON SELECT CORPORATE HYBRIDS RA EUR | EUR | 109,86 | 21.5. | | 0,10 | 4,08 | 22,86 | - |
| A2PPXU | BANTLEON SELECT CORPORATE HYBRIDS RT USD (HEDGED) | USD | 118,97 | 21.5. | | 0,82 | 6,40 | - | - |
| A12BUV | BANTLEON SELECT CORPORATE HYBRIDS SCREENED I | EUR | 109,52 | 22.5. | | 0,12 | 3,81 | 24,97 | 9,95 |
| A3DDQU | BANTLEON SELECT CORPORATE HYBRIDS SCREENED P | EUR | 103,82 | 22.5. | | -0,07 | 3,28 | - | - |
| A3DDQX | BANTLEON SELECT CORPORATE HYBRIDS SCREENED R | EUR | 104,76 | 22.5. | | 0,12 | 3,80 | - | - |
| A2PJCM | BANTLEON SELECT INFRASTRUCTURE IMA EUR | EUR | 105,82 | 21.5. | | 12,30 | 11,84 | 20,89 | 21,49 |
| A2PH94 | BANTLEON SELECT INFRASTRUCTURE PA EUR | EUR | 101,49 | 21.5. | | 12,06 | 11,20 | 18,79 | 17,98 |
| A2PH99 | BANTLEON SELECT INFRASTRUCTURE RA EUR | EUR | 111,89 | 21.5. | | 12,28 | 11,80 | - | - |
| A0YHWR | BANTLEON SELECT SICAV - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR HEDGED | EUR | 127,13 | 21.5. | | 0,54 | 3,94 | 12,86 | -1,50 |
| A12G7M | BANTLEON SELECT SICAV - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR HEDGED | EUR | 112,65 | 21.5. | | 0,79 | 4,47 | 14,18 | 0,04 |
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| DAX | 25.389,10 | 500,54 | 2,01% |
| TecDax | 4.096,49 | 60,40 | 1,50% |
| MDAX | 32.807,90 | 699,63 | 2,18% |
| Dow Jones (EOD) | 50.579,70 | 294,04 | 0,58% |
| Nasdaq 100 | 29.481,64 | 124,37 | 0,42% |
| S & P 500 (EOD) | 7.473,47 | 27,75 | 0,37% |
| SMI | 13.503,21 | 56,78 | 0,42% |
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| EUR/US$ | 1,1643 | 0,00 | 0,34% |
| EUR/Yen | 185,0120 | 0,29 | 0,16% |
| EUR/CHF | 0,9112 | 0,00 | 0,03% |
| EUR/Brit. Pfund | 0,8619 | -0,00 | -0,21% |
| Yen/US$ | 0,0063 | 0,00 | 0,03% |
| CHF/US$ | 1,2778 | -0,00 | -0,03% |
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| baha Brent Indication | 94,11 | -6,63 | -6,58% |
| Gold | 4.570,31 | 62,02 | 1,38% |
| Silber | 78,08 | 2,55 | 3,38% |
| Platin | 1.953,61 | 23,25 | 1,20% |
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