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DNA10E | 10XDNA - CLEAN TECHNOLOGIES - I-II | EUR | 1,040,67 | 18.9. |   | - | - | - | - | 
| DNA10C | 10XDNA - CLEAN TECHNOLOGIES - R | EUR | 25,96 | 18.9. | | - | - | - | - |
| DNA10H | 10XDNA - DISRUPTIVE TECHNOLOGIES - I-II USD | USD | 1,015,20 | 18.9. | | 3,04 | 6,05 | - | - |
| DNA10Q | 10XDNA - DISRUPTIVE TECHNOLOGIES EX CRYPTO - I-II | EUR | 1,029,92 | 18.9. | | -1,14 | -1,89 | - | - |
| DNA10R | 10XDNA - DISRUPTIVE TECHNOLOGIES EX CRYPTO - R | EUR | 25,48 | 18.9. | | -1,66 | -2,41 | - | - |
| DNA10S | 10XDNA - DISRUPTIVE TECHNOLOGIES I-I | EUR | 607,32 | 18.9. | | 1,77 | 3,86 | -35,45 | - |
| DNA10T | 10XDNA - DISRUPTIVE TECHNOLOGIES I-II | EUR | 611,09 | 18.9. | | 1,95 | 4,10 | -35,06 | - |
| DNA10P | 10XDNA - DISRUPTIVE TECHNOLOGIES I-P | EUR | 652,07 | 18.9. | | 2,15 | 4,46 | -33,90 | - |
| DNA10X | 10XDNA - DISRUPTIVE TECHNOLOGIES R | EUR | 15,06 | 18.9. | | 1,48 | 3,50 | -35,92 | - |
| DNA10N | 10XDNA - SMALL & MID CAP TECHNOLOGIES - I-I | EUR | 934,96 | 18.9. | | -2,92 | -5,56 | - | - |
| DNA10L | 10XDNA - SMALL & MID CAP TECHNOLOGIES - I-II | EUR | 937,82 | 18.9. | | -2,76 | -5,39 | - | - |
| DNA10M | 10XDNA - SMALL & MID CAP TECHNOLOGIES - R | EUR | 23,27 | 18.9. | | -3,24 | -5,87 | - | - |
| A2PBDR | 4 JAHRESZEITEN I | EUR | 121,64 | 18.9. | | 7,36 | 9,80 | 0,08 | 13,68 |
| A2N68F | 4 JAHRESZEITEN P | EUR | 120,68 | 18.9. | | 7,27 | 9,68 | -0,32 | 12,89 |
| A2P3WL | 4 JAHRESZEITEN T | EUR | 105,85 | 18.9. | | 7,35 | 9,80 | 0,08 | - |
| 933882 | ALBRECH & CIE. - OPTISELECT FONDS P | EUR | 282,17 | 18.9. | | 6,27 | 8,95 | -3,35 | 34,39 |
| A2JFRG | ALBRECH&CIE.-OPTISELECT FD.S | EUR | 1,345,81 | 18.9. | | 7,17 | 10,00 | -1,63 | 38,76 |
| A3C5ML | ANWERO DYNAMIC GROWTH & PROTECTION I | EUR | 75,54 | 18.9. |  | -8,62 | -11,72 | - | - |
| A1XEEX | ARBOR INVEST - SPEZIALRENTEN - P | EUR | 104,44 | 18.9. | | 4,37 | 9,66 | 4,48 | 13,66 |
| A0NF4R | ARBOR INVEST - VERMÖGENSVERWALTUNGSFONDS - I | EUR | 131,63 | 18.9. | | 6,00 | 9,86 | -1,92 | 21,01 |
| A0MZLY | ARBOR INVEST - VERMÖGENSVERWALTUNGSFONDS - P | EUR | 133,48 | 18.9. | | 6,30 | 10,29 | -0,77 | 23,24 |
| A2JBWY | ARBOR INVEST SPEZIALRENTEN I | EUR | 101,23 | 18.9. | | 4,66 | 10,08 | 5,59 | 15,66 |
| A40E5L | DCP - HYBRID INCOME - R ACC HEDGED - EUR | EUR | 101,43 | 18.9. | | - | - | - | - |
| A2QSH3 | DCP-HYBRID INCOME FD.I | CHF | 99,30 | 18.9. | | 6,34 | 9,10 | -1,76 | - |
| A2QSH4 | DCP-HYBRID INCOME FD.I H | EUR | 98,18 | 18.9. | | 8,09 | 11,49 | 1,60 | - |
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| DAX | 19.002,38 | 290,89 | 1,55% |
| TecDax | 3.339,79 | 32,27 | 0,98% |
| MDAX | 26.265,94 | 475,81 | 1,84% |
| Dow Jones (EOD) | 42.025,19 | 522,09 | 1,26% |
| Nasdaq 100 | 19.839,83 | 495,34 | 2,56% |
| S & P 500 (EOD) | 5.713,64 | 95,38 | 1,70% |
| SMI | 12.058,30 | 76,00 | 0,63% |
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| EUR/US$ | 1,1160 | -0,00 | -0,01% |
| EUR/Yen | 158,9862 | -0,22 | -0,14% |
| EUR/CHF | 0,9450 | -0,00 | -0,13% |
| EUR/Brit. Pfund | 0,8401 | -0,00 | -0,02% |
| Yen/US$ | 0,0070 | 0,00 | 0,29% |
| CHF/US$ | 1,1810 | 0,00 | 0,13% |
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| baha Brent Indication | 74,21 | 1,84 | 2,54% |
| Gold | 2.574,93 | 2,93 | 0,11% |
| Silber | 31,15 | 0,54 | 1,77% |
| Platin | 988,14 | 11,24 | 1,15% |
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