| Waystone M.Co.(IE) KAG Detail |
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A3CS9U | ARDEA GLOBAL ALPHA FUND CLASS X (GBP HEDGED) DISTRIBUTION | GBP | 95,31 | 18.9. |   | - | - | - | - | 
| A2N5PL | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND EUR INSTITUTIONAL CLASS POOLED SHARES | EUR | 182,25 | 18.9. |  | 8,29 | 9,96 | 64,02 | - |
| A3DKVU | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND EUR INSTITUTIONAL FOUNDER CLASS B POOLED | EUR | 131,03 | 18.9. | | 9,37 | 11,34 | - | - |
| A2N5PC | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND EUR INSTITUTIONAL FOUNDER CLASS POOLED SHARES | EUR | 200,63 | 18.9. | | 8,73 | 10,60 | 66,59 | - |
| A2N5PQ | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND EUR RETAIL CLASS POOLED SHARES | EUR | 179,56 | 18.9. | | 8,01 | 9,59 | 62,33 | - |
| A2N6D6 | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND GBP INSTITUTIONAL FOUNDER CLASS A POOLED SHARES | GBP | 214,52 | 18.9. | | 10,25 | 12,68 | 79,14 | - |
| A2N5PD | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND GBP INSTITUTIONAL FOUNDER CLASS POOLED SHARES | GBP | 211,33 | 18.9. | | 9,56 | 11,79 | 72,93 | - |
| A2N5PN | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND USD INSTITUTIONAL CLASS POOLED SHARES | USD | 200,84 | 18.9. | | 9,35 | 11,42 | 70,76 | - |
| A2N5PJ | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND USD INSTITUTIONAL CLASS SHARES | USD | 204,01 | 18.9. | | 9,38 | 11,45 | 71,16 | - |
| A2JAN8 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND CAD ACCUMULATING CLASS | CAD | 47,91 | 18.9. | | 13,53 | 16,94 | 38,07 | 76,27 |
| A1JZ80 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND EUR ACCUMULATING CLASS | EUR | 50,41 | 18.9. | | 9,80 | 11,48 | 37,21 | 70,82 |
| A1JZ8Z | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND GBP ACCUMULATING CLASS | GBP | 46,50 | 18.9. | | 6,77 | 8,77 | 34,59 | 62,76 |
| A2AR0E | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND GBP DISTRIBUTING CLASS | GBP | 30,56 | 18.9. | | 6,78 | 8,78 | 34,67 | 61,78 |
| A2JAN9 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND GBP DISTRIBUTING CLASS (H) | GBP | 16,55 | 18.9. |  | 9,95 | 14,87 | 25,16 | 57,53 |
| A1JZ8Y | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND USD ACCUMULATING CLASS | USD | 37,28 | 18.9. | | 10,46 | 15,85 | 29,94 | 71,96 |
| A2PXCY | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND USD DISTRIBUTING CLASS | USD | 15,60 | 18.9. | | 10,45 | 15,83 | 29,94 | - |
| A2AJSE | DUNN WMA INSTITUTIONAL UCITS FUND A | USD | 146,56 | 18.9. | | 9,99 | -0,90 | 33,43 | 33,24 |
| A2ADMC | DUNN WMA INSTITUTIONAL UCITS FUND B | EUR | 129,05 | 18.9. | | 9,43 | -2,53 | 30,33 | 27,12 |
| A2AJSB | DUNN WMA INSTITUTIONAL UCITS FUND I.P. | EUR | 126,73 | 18.9. | | 9,08 | -2,51 | 27,42 | 23,91 |
| A1JWPL | DUNN WMA INSTITUTIONAL UCITS FUND R. | EUR | 161,00 | 18.9. | | 9,01 | -2,82 | 27,68 | 22,94 |
| A2AJR6 | DUNN WMA INSTITUTIONAL UCITS FUND R.P. | EUR | 119,05 | 18.9. | | 8,94 | -2,90 | 26,70 | 22,07 |
| A2AC17 | GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | EUR | 21,45 | 18.9. | | 6,50 | 9,58 | 11,87 | 22,63 |
| A2DRQY | GUINNESS ASIAN EQUITY INCOME FUND Y EUR ACC | EUR | 14,30 | 18.9. | | 7,35 | 10,79 | 15,62 | 29,37 |
| A2DRQZ | GUINNESS ASIAN EQUITY INCOME FUND Y EUR DIST | EUR | 10,73 | 18.9. | | 7,35 | 10,79 | 15,62 | 29,34 |
| GUIN10 | GUINNESS ASIAN EQUITY INCOME FUND Y GBP ACC | GBP | 14,24 | 18.9. | | 4,25 | 8,12 | 13,44 | 22,88 |
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| DAX | 19.002,38 | 290,89 | 1,55% |
| TecDax | 3.339,79 | 32,27 | 0,98% |
| MDAX | 26.265,94 | 475,81 | 1,84% |
| 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 | 12.058,30 | 76,00 | 0,63% |
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| EUR/US$ | 1,1161 | -0,00 | -0,01% |
| EUR/Yen | 158,7732 | -0,44 | -0,27% |
| EUR/CHF | 0,9450 | -0,00 | -0,13% |
| EUR/Brit. Pfund | 0,8405 | 0,00 | 0,02% |
| Yen/US$ | 0,0070 | 0,00 | 0,43% |
| CHF/US$ | 1,1811 | 0,00 | 0,14% |
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| baha Brent Indication | 74,21 | 1,84 | 2,54% |
| Gold | 2.574,93 | 2,93 | 0,11% |
| Silber | 31,15 | 0,54 | 1,77% |
| Platin | 988,14 | 11,24 | 1,15% |
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