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A2QEK0 | ABRDN EMERGING MARKETS INCOME EQUITY A ACC USD | USD | 101,65 | 16.1. |   | 6,47 | 43,44 | 44,47 | 1,65 | 
| A2QEK4 | ABRDN EMERGING MARKETS INCOME EQUITY I ACC USD | USD | 107,04 | 16.1. |   | 6,50 | 44,47 | 47,62 | 6,63 | 
| A2QEK5 | ABRDN EMERGING MARKETS INCOME EQUITY I DIS USD | USD | 95,93 | 16.1. |   | 6,50 | 44,47 | 38,99 | -1,88 | 
| A2QHWK | ABRDN EMERGING MARKETS INCOME EQUITY K ACC USD | USD | 105,12 | 16.1. |   | 6,50 | 44,41 | 47,41 | 5,12 | 
| A2QHWL | ABRDN EMERGING MARKETS INCOME EQUITY K DIS USD | USD | 94,21 | 16.1. |   | 6,50 | 44,41 | 38,79 | -3,26 | 
| A2QEK2 | ABRDN EMERGING MARKETS INCOME EQUITY N ACC USD | USD | 104,87 | 16.1. |   | 6,50 | 44,35 | 47,21 | 4,87 | 
| A2QEK3 | ABRDN EMERGING MARKETS INCOME EQUITY N DIS USD | USD | 93,93 | 16.1. |   | 6,50 | 44,23 | 38,33 | -3,58 | 
| A1T9B0 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF AP HEDGED | CHF | 192,89 | 15.1. |   | 3,35 | 7,02 | 23,59 | 44,33 | 
| A1T9B4 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF BP HEDGED | CHF | 227,08 | 15.1. |   | 3,35 | 7,02 | 23,59 | 44,32 | 
| A1T9B8 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF CH HEDGED | CHF | 256,61 | 15.1. |   | 3,39 | 7,87 | 26,56 | 50,15 | 
| A2N89V | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF KA HEDGED | CHF | 153,07 | 15.1. |   | 3,38 | 7,83 | 26,41 | 44,78 | 
| A1164H | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF KP HEDGED | CHF | 193,74 | 15.1. |   | 3,39 | 7,83 | 26,40 | 49,86 | 
| A1T9BZ | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR A | EUR | 246,82 | 15.1. |   | 3,29 | 8,60 | 32,49 | 60,84 | 
| A1T9B3 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR B | EUR | 308,90 | 15.1. |   | 3,29 | 8,60 | 32,49 | 60,83 | 
| A1T9B7 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR C | EUR | 358,59 | 15.1. |   | 3,33 | 9,46 | 35,67 | 67,32 | 
| A117JU | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR K | EUR | 234,35 | 15.1. |   | 3,32 | 9,41 | 35,50 | 66,98 | 
| A2JAWH | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR KA | EUR | 164,07 | 15.1. |   | 3,33 | 9,41 | 35,51 | 61,28 | 
| A1T9B2 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD AP HEDGED | USD | 247,57 | 15.1. |   | 2,69 | 16,44 | 41,03 | 64,36 | 
| A1T9B6 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD BH HEDGED | USD | 282,55 | 15.1. |   | 2,69 | 16,44 | 41,04 | 64,34 | 
| A1T9CA | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD CH HEDGED | USD | 316,06 | 15.1. |   | 2,72 | 17,36 | 44,42 | 70,97 | 
| A2DTPJ | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD KAP HEDGED | USD | 180,49 | 15.1. |   | 2,73 | 17,31 | 44,24 | 64,76 | 
| A1164J | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD KH HEDGED | USD | 228,77 | 15.1. |   | 2,72 | 17,31 | 44,24 | 70,62 | 
| A11724 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE EUR B | EUR | 188,58 | 15.1. |   | 4,66 | 4,46 | 16,80 | 30,06 | 
| A143YH | MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE EUR K | EUR | 178,45 | 15.1. |   | 4,68 | 4,99 | 18,56 | 33,35 | 
| A2DTPM | MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE EUR KA | EUR | 159,55 | 15.1. |   | 4,68 | 4,99 | 18,56 | 33,35 | 
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| DAX | 25.297,13 | -55,26 | -0,22% |
| TecDax | 3.751,10 | -20,69 | -0,55% |
| MDAX | 31.899,26 | -44,34 | -0,14% |
| Dow Jones (EOD) | 49.359,33 | -83,11 | -0,17% |
| Nasdaq 100 | 25.543,10 | -3,98 | -0,02% |
| S & P 500 (EOD) | 6.940,01 | -4,46 | -0,06% |
| SMI | 13.413,59 | -62,73 | -0,47% |
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| EUR/US$ | 1,1600 | -0,00 | -0,08% |
| EUR/Yen | 183,3793 | -0,78 | -0,42% |
| EUR/CHF | 0,9316 | -0,00 | -0,10% |
| EUR/Brit. Pfund | 0,8668 | -0,00 | -0,08% |
| Yen/US$ | 0,0063 | 0,00 | 0,32% |
| CHF/US$ | 1,2451 | 0,00 | 0,04% |
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| baha Brent Indication | 63,81 | 0,49 | 0,78% |
| Gold | 4.607,71 | -1,46 | -0,03% |
| Silber | 91,04 | -0,22 | -0,25% |
| Platin | 2.318,23 | -49,55 | -2,09% |
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