| Securis Inv.Partners KAG Detail |
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A2AGW1 | SECURIS CATASTROPHE BOND FUND A USD | USD | 158,27 | 30.9. |   | 7,26 | 10,70 | 44,63 | 41,46 | 
| A40U10 | SECURIS CATASTROPHE BOND FUND C CHF HEDGED | CHF | 88,36 | 30.9. |  | -5,46 | -3,66 | - | - |
| A40U0Z | SECURIS CATASTROPHE BOND FUND C EUR HEDGED | EUR | 97,94 | 30.9. | | -3,49 | -0,82 | - | - |
| A40Y17 | SECURIS CATASTROPHE BOND FUND C GBP HEDGED | GBP | 102,44 | 30.9. | | -2,10 | 0,93 | - | - |
| A40U0Y | SECURIS CATASTROPHE BOND FUND C USD | USD | 103,23 | 30.9. | | -1,85 | 1,30 | - | - |
| WK0079 | SECURIS CATASTROPHE BOND FUND CLASS CLASS D EUR SHARE CLASS | EUR | 134,19 | 30.9. | | 5,20 | 8,06 | - | - |
| A40VEB | SECURIS CATASTROPHE BOND FUND F EUR HEDGED | EUR | 99,90 | 30.9. | | -3,46 | -0,83 | - | - |
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| DAX | 24.330,03 | 71,23 | 0,29% |
| TecDax | 3.789,96 | 33,93 | 0,90% |
| MDAX | 30.140,61 | -68,61 | -0,23% |
| Dow Jones (EOD) | 46.924,74 | 218,16 | 0,47% |
| Nasdaq 100 | 25.127,13 | -13,89 | -0,06% |
| S & P 500 (EOD) | 6.735,35 | 0,22 | 0,00% |
| SMI | 12.622,70 | -12,32 | -0,10% |
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| EUR/US$ | 1,1612 | 0,00 | 0,11% |
| EUR/Yen | 176,1933 | -0,04 | -0,03% |
| EUR/CHF | 0,9235 | -0,00 | -0,02% |
| EUR/Brit. Pfund | 0,8710 | 0,00 | 0,39% |
| Yen/US$ | 0,0066 | 0,00 | 0,11% |
| CHF/US$ | 1,2574 | 0,00 | 0,19% |
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| baha Brent Indication | 62,04 | 0,56 | 0,91% |
| Gold | 4.174,44 | -126,32 | -2,94% |
| Silber | 49,94 | -1,86 | -3,59% |
| Platin | 1.578,50 | -50,64 | -3,11% |
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