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799096 | VITRUVIUS - EUROPEAN EQUITY B | EUR | 450,26 | 28.11. |   | 6,12 | 10,24 | 11,33 | 41,45 | 
| A1JTNK | VITRUVIUS - EUROPEAN EQUITY B USD | USD | 647,30 | 28.11. | | 7,43 | 11,81 | 18,21 | 54,46 |
| A0RM26 | VITRUVIUS - EUROPEAN EQUITY BI | EUR | 491,05 | 28.11. | | 6,65 | 10,84 | 13,15 | 45,32 |
| A1JTNL | VITRUVIUS - EUROPEAN EQUITY BI USD | USD | 687,49 | 28.11. | | 7,97 | 12,42 | 20,15 | 58,69 |
| 798385 | VITRUVIUS - GROWTH OPPORTUNITIES B | USD | 332,66 | 27.11. |  | 26,90 | 34,14 | 18,76 | 125,03 |
| 799098 | VITRUVIUS - GROWTH OPPORTUNITIES B EUR | EUR | 295,10 | 27.11. | | 24,90 | 31,69 | 9,56 | 100,84 |
| A0RM24 | VITRUVIUS - GROWTH OPPORTUNITIES BI | USD | 360,58 | 27.11. | | 27,53 | 34,87 | 20,68 | 131,17 |
| A0N92J | VITRUVIUS - GROWTH OPPORTUNITIES BI EUR | EUR | 321,37 | 27.11. | | 25,52 | 32,40 | 11,34 | 106,30 |
| 164360 | VITRUVIUS - SWISS EQUITY B | CHF | 220,07 | 28.11. | | 5,39 | 11,46 | -0,29 | 22,36 |
| A0N92L | VITRUVIUS - SWISS EQUITY BI CHF | CHF | 239,23 | 28.11. | | 5,91 | 12,06 | 1,33 | 25,70 |
| A0N92M | VITRUVIUS - SWISS EQUITY BI EUR | EUR | 187,94 | 28.11. | | 7,96 | 14,42 | 4,70 | 29,78 |
| A2ARPJ | VITRUVIUS UCITS SELECTION BI EUR | EUR | 151,17 | 27.11. | | 12,42 | 16,69 | 3,65 | 29,82 |
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| DAX | 19.626,45 | 200,72 | 1,03% |
| TecDax | 3.429,57 | 32,74 | 0,96% |
| MDAX | 26.320,47 | 94,65 | 0,36% |
| Dow Jones (EOD) | 44.910,65 | 188,59 | 0,42% |
| Nasdaq 100 | 20.930,37 | 185,88 | 0,90% |
| S & P 500 (EOD) | 6.032,38 | 33,64 | 0,56% |
| SMI | 11.764,20 | 54,40 | 0,46% |
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| EUR/US$ | 1,0578 | 0,00 | 0,23% |
| EUR/Yen | 158,3380 | -1,60 | -1,00% |
| EUR/CHF | 0,9318 | -0,00 | -0,02% |
| EUR/Brit. Pfund | 0,8306 | -0,00 | -0,16% |
| Yen/US$ | 0,0067 | 0,00 | 1,01% |
| CHF/US$ | 1,1357 | 0,00 | 0,23% |
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| baha Brent Indication | 72,09 | -0,71 | -0,97% |
| Gold | 2.653,79 | 12,55 | 0,48% |
| Silber | 30,71 | 0,60 | 2,00% |
| Platin | 941,62 | 4,28 | 0,46% |
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