| Three Rock Cap.M.L. KAG Detail |
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A2QEK0 | ABRDN EMERGING MARKETS INCOME EQUITY A ACC USD | USD | 112,31 | 20.4. |   | 17,63 | 60,32 | 67,20 | 17,21 | 
| A2QEK4 | ABRDN EMERGING MARKETS INCOME EQUITY I ACC USD | USD | 118,48 | 20.4. | | 17,88 | 61,45 | 70,82 | 21,50 |
| A2QEK5 | ABRDN EMERGING MARKETS INCOME EQUITY I DIS USD | USD | 103,77 | 20.4. | | 17,88 | 61,46 | 66,12 | 11,81 |
| A2QHWK | ABRDN EMERGING MARKETS INCOME EQUITY K ACC USD | USD | 116,35 | 20.4. | | 17,88 | 61,41 | 70,60 | 21,22 |
| A2QHWL | ABRDN EMERGING MARKETS INCOME EQUITY K DIS USD | USD | 101,91 | 20.4. | | 17,88 | 61,41 | 65,90 | 11,55 |
| A2QEK2 | ABRDN EMERGING MARKETS INCOME EQUITY N ACC USD | USD | 116,08 | 20.4. | | 17,88 | 61,36 | 70,38 | 20,94 |
| A2QEK3 | ABRDN EMERGING MARKETS INCOME EQUITY N DIS USD | USD | 101,61 | 20.4. | | 17,87 | 61,31 | 65,37 | 11,17 |
| A1T9BZ | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | EUR | 249,17 | 17.4. | | 4,27 | 20,21 | 32,45 | 47,46 |
| A1T9B0 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP CHF | CHF | 192,91 | 17.4. | | 3,36 | 18,20 | 24,00 | 29,59 |
| A1T9B2 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP USD | USD | 252,78 | 17.4. | | 4,85 | 23,89 | 41,64 | 52,82 |
| A1T9B3 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | EUR | 311,85 | 17.4. | | 4,28 | 20,21 | 32,45 | 47,45 |
| A1T9B4 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | CHF | 227,10 | 17.4. | | 3,36 | 18,20 | 24,00 | 29,59 |
| A1T9B6 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | USD | 288,49 | 17.4. | | 4,85 | 23,89 | 41,63 | 52,80 |
| A1T9B7 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | EUR | 362,73 | 17.4. | | 4,52 | 21,16 | 35,63 | 53,39 |
| A1T9B8 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | CHF | 257,14 | 17.4. | | 3,60 | 19,14 | 26,98 | 34,80 |
| A1T9CA | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | USD | 323,35 | 17.4. | | 5,09 | 24,87 | 45,04 | 58,96 |
| A117JU | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | EUR | 237,03 | 17.4. | | 4,51 | 21,11 | 35,47 | 53,08 |
| A2JAWH | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | EUR | 165,94 | 17.4. | | 4,50 | 21,11 | 35,46 | 47,85 |
| A2N89V | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | CHF | 153,37 | 17.4. | | 3,59 | 19,09 | 26,83 | 29,98 |
| A2DTPJ | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP USD | USD | 184,63 | 17.4. | | 5,08 | 24,82 | 44,85 | 53,19 |
| A1164H | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | CHF | 194,12 | 17.4. | | 3,59 | 19,09 | 26,83 | 34,54 |
| A1164J | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | USD | 234,02 | 17.4. | | 5,08 | 24,82 | 44,86 | 58,64 |
| A11724 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE EUR B | EUR | 195,05 | 17.4. | | 8,25 | 15,67 | 16,10 | 22,89 |
| A143YH | MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE EUR K | EUR | 184,81 | 17.4. | | 8,41 | 16,25 | 17,86 | 26,00 |
| A2DTPM | MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE EUR KA | EUR | 165,23 | 17.4. | | 8,41 | 16,26 | 17,86 | 26,00 |
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| DAX | 24.417,80 | -284,44 | -1,15% |
| TecDax | 3.711,36 | -54,16 | -1,44% |
| MDAX | 31.505,32 | -446,78 | -1,40% |
| Dow Jones (EOD) | 49.447,43 | 868,71 | 1,79% |
| Nasdaq 100 | 26.520,89 | -151,54 | -0,57% |
| S & P 500 (EOD) | 7.126,06 | 84,78 | 1,20% |
| SMI | 13.284,22 | -142,50 | -1,06% |
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| EUR/US$ | 1,1787 | 0,00 | 0,18% |
| EUR/Yen | 187,0630 | 0,46 | 0,25% |
| EUR/CHF | 0,9172 | -0,00 | -0,27% |
| EUR/Brit. Pfund | 0,8706 | 0,00 | 0,03% |
| Yen/US$ | 0,0063 | 0,00 | 0,29% |
| CHF/US$ | 1,2850 | 0,01 | 0,71% |
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| baha Brent Indication | 96,12 | 3,69 | 3,99% |
| Gold | 4.818,36 | -62,78 | -1,29% |
| Silber | 79,25 | -0,07 | -0,09% |
| Platin | 2.081,65 | -62,80 | -2,93% |
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