| Waystone M.Co.(IE) KAG Detail |
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A3CS9Q | ARDEA GLOBAL ALPHA FUND CLASS A (GBP HEDGED) ACCUMULATION | GBP | 114,21 | 16.4. |   | -0,07 | 4,15 | - | - | 
| A3DGT2 | ARDEA GLOBAL ALPHA FUND CLASS A (GBP HEDGED) DISTRIBUTION | GBP | 101,72 | 16.4. | | -0,13 | 4,09 | - | - |
| A3EBKP | ARDEA GLOBAL ALPHA FUND CLASS X (EUR HEDGED) ACCUMULATION | EUR | 107,64 | 16.4. | | -0,47 | 2,37 | - | - |
| A3DMTT | ARDEA GLOBAL ALPHA FUND CLASS X (GBP HEDGED) ACCUMULATION | GBP | 114,69 | 16.4. | | -0,01 | 4,36 | - | - |
| A3CS9U | ARDEA GLOBAL ALPHA FUND CLASS X (GBP HEDGED) DISTRIBUTION | GBP | 97,71 | 16.4. | | -0,01 | 4,36 | - | - |
| A3DARZ | ARDEA GLOBAL ALPHA FUND CLASS X (USD HEDGED) ACCUMULATION | USD | 115,34 | 16.4. | | -0,03 | 4,43 | - | - |
| A3CS95 | ARDEA GLOBAL ALPHA FUND CLASS X (USD HEDGED) DISTRIBUTION | USD | 101,08 | 18.3. | | 0,45 | 5,16 | - | - |
| A40GB7 | AVANTIS EMERGING MARKETS EQUITY UCITS ETF USD ACC ETF | USD | 29,91 | 16.4. | | 13,04 | 52,51 | - | - |
| A40GB8 | AVANTIS GLOBAL EQUITY UCITS ETF USD ACC ETF | USD | 26,33 | 16.4. | | 7,60 | - | - | - |
| A3EKSW | AVANTIS GLOBAL SMALL CAP VALUE UCITS ETF I-USD ACC ETF | USD | 27,03 | 16.4. | | 13,86 | - | - | - |
| A40GB9 | AVANTIS GLOBAL SMALL CAP VALUE UCITS ETF USD ACC ETF | USD | 27,03 | 16.4. | | 13,86 | - | - | - |
| A404MA | CANDORIS ICAV - NCG US SMALL CAP GROWTH FUND US DOLLAR INSTITUTIONAL 1 CLASS | USD | 165,39 | 16.4. | | 12,83 | 44,61 | 48,30 | - |
| A2QPJ3 | CANDORIS ICAV - ORCHARD US SMALL CAP VALUE FUND US DOLLAR CLASS I1 SHARES | USD | 242,53 | 16.4. |  | 13,07 | 55,31 | 60,56 | 30,29 |
| A2PE3W | CANDORIS ICAV - SIM US HIGH YIELD OPPORTUNITIES FUND EUR HEDGED INSTITUTIONAL (CAP) | EUR | 134,30 | 16.4. | | 1,85 | 10,46 | 22,45 | 18,76 |
| A2PE3V | CANDORIS ICAV - SIM US HIGH YIELD OPPORTUNITIES FUND EUR HEDGED INSTITUTIONAL (DIS) | EUR | 84,70 | 16.4. | | 2,82 | 11,52 | 23,55 | 19,83 |
| SIM004 | CANDORIS ICAV - SIM US HIGH YIELD OPPORTUNITIES FUND US DOLLAR INSTITUTIONAL (CAP) | USD | 137,14 | 16.4. | | 2,45 | 13,02 | 29,92 | 30,74 |
| A40UQL | CONCISE SHORT TERM HIGH YIELD FUND I2 (EUR) | EUR | 124,79 | 16.4. | | -0,40 | 5,85 | - | - |
| A40D3Q | CONCISE SHORT TERM HIGH YIELD FUND I2 (USD) | USD | 159,56 | 16.4. | | 0,47 | 8,43 | 34,05 | 42,26 |
| A2QF6M | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND CHF INSTITUTIONAL CLASS A POOLED SHARES | CHF | 97,96 | 16.4. | | 13,50 | -9,80 | -6,40 | - |
| A2N5PP | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND CHF INSTITUTIONAL CLASS POOLED SHARES | CHF | 95,21 | 16.4. | | 14,04 | -9,69 | -7,34 | - |
| A2N5PT | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND CHF RETAIL CLASS POOLED SHARES | CHF | 98,16 | 16.4. | | 13,12 | -10,68 | -9,13 | - |
| A2QF6J | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND EUR INSTITUTIONAL CLASS A POOLED SHARES | EUR | 113,27 | 16.4. | | 14,29 | -7,67 | -0,61 | - |
| A2N5PL | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND EUR INSTITUTIONAL CLASS POOLED SHARES | EUR | 155,31 | 16.4. | | 14,13 | -8,08 | -2,00 | 46,19 |
| A3DKVU | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND EUR INSTITUTIONAL FOUNDER CLASS B POOLED | EUR | 113,05 | 16.4. | | 14,42 | -7,44 | 1,05 | - |
| A3D3NS | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND EUR INSTITUTIONAL FOUNDER CLASS C POOLED | EUR | 104,23 | 16.4. | | 14,37 | -7,35 | 1,27 | - |
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| DAX | 24.702,24 | 547,77 | 2,27% |
| TecDax | 3.765,52 | 112,46 | 3,08% |
| MDAX | 31.952,10 | 1.013,75 | 3,28% |
| Dow Jones (EOD) | 49.447,43 | 868,71 | 1,79% |
| Nasdaq 100 | 26.672,43 | 339,43 | 1,29% |
| S & P 500 (EOD) | 7.126,06 | 84,78 | 1,20% |
| SMI | 13.426,72 | 253,55 | 1,92% |
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| EUR/US$ | 1,1766 | -0,00 | -0,14% |
| EUR/Yen | 186,6057 | -0,91 | -0,48% |
| EUR/CHF | 0,9197 | -0,00 | -0,38% |
| EUR/Brit. Pfund | 0,8703 | -0,00 | -0,07% |
| Yen/US$ | 0,0063 | 0,00 | 0,37% |
| CHF/US$ | 1,2791 | 0,00 | 0,19% |
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| baha Brent Indication | 92,43 | -5,90 | -6,00% |
| Gold | 4.881,14 | 86,60 | 1,81% |
| Silber | 79,32 | -0,47 | -0,59% |
| Platin | 2.144,45 | 0,66 | 0,03% |
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