| Pharus Mgmt. LU KAG Detail |
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799096 | VITRUVIUS - EUROPEAN EQUITY B | EUR | 452,72 | 19.9. |   | 6,70 | 10,09 | 15,36 | 50,81 | 
| A1JTNK | VITRUVIUS - EUROPEAN EQUITY B USD | USD | 649,12 | 19.9. | | 7,73 | 11,79 | 22,29 | 65,00 |
| A0RM26 | VITRUVIUS - EUROPEAN EQUITY BI | EUR | 493,22 | 19.9. | | 7,12 | 10,68 | 17,24 | 54,93 |
| A1JTNL | VITRUVIUS - EUROPEAN EQUITY BI USD | USD | 688,73 | 19.9. | | 8,17 | 12,41 | 24,29 | 69,52 |
| 798385 | VITRUVIUS - GROWTH OPPORTUNITIES B | USD | 318,99 | 19.9. | | 21,69 | 39,88 | 19,87 | 125,42 |
| 799098 | VITRUVIUS - GROWTH OPPORTUNITIES B EUR | EUR | 283,59 | 19.9. | | 20,03 | 36,94 | 10,58 | 100,70 |
| A0RM24 | VITRUVIUS - GROWTH OPPORTUNITIES BI | USD | 345,41 | 19.9. | | 22,17 | 40,63 | 21,82 | 131,57 |
| A0N92J | VITRUVIUS - GROWTH OPPORTUNITIES BI EUR | EUR | 308,53 | 19.9. | | 20,51 | 37,69 | 12,38 | 106,15 |
| 164360 | VITRUVIUS - SWISS EQUITY B | CHF | 223,18 | 19.9. | | 6,88 | 9,96 | 0,03 | 28,86 |
| A0N92L | VITRUVIUS - SWISS EQUITY BI CHF | CHF | 242,36 | 19.9. | | 7,29 | 10,55 | 1,66 | 32,38 |
| A0N92M | VITRUVIUS - SWISS EQUITY BI EUR | EUR | 189,50 | 19.9. | | 8,86 | 12,70 | 4,59 | 36,31 |
| A2ARPJ | VITRUVIUS UCITS SELECTION BI EUR | EUR | 145,79 | 18.9. | | 8,42 | 15,61 | -0,01 | 29,57 |
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| DAX | 18.730,86 | -271,52 | -1,43% |
| TecDax | 3.263,96 | -75,83 | -2,27% |
| MDAX | 25.862,63 | -403,31 | -1,54% |
| Dow Jones (EOD) | 42.025,19 | 522,09 | 1,26% |
| Nasdaq 100 | 19.693,60 | -146,23 | -0,74% |
| S & P 500 (EOD) | 5.713,64 | 95,38 | 1,70% |
| SMI | 11.934,07 | -124,23 | -1,03% |
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| EUR/US$ | 1,1159 | -0,00 | -0,03% |
| EUR/Yen | 160,5862 | 1,38 | 0,86% |
| EUR/CHF | 0,9486 | 0,00 | 0,25% |
| EUR/Brit. Pfund | 0,8386 | -0,00 | -0,19% |
| Yen/US$ | 0,0069 | -0,00 | -0,73% |
| CHF/US$ | 1,1764 | -0,00 | -0,26% |
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| baha Brent Indication | 73,92 | -0,29 | -0,40% |
| Gold | 2.606,78 | 31,85 | 1,24% |
| Silber | 31,33 | 0,19 | 0,61% |
| Platin | 990,29 | 2,15 | 0,22% |
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