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DNA10E | 10XDNA - CLEAN TECHNOLOGIES - I-II | EUR | 1,087,54 | 27.11. |   | - | - | - | - | 
| DNA10C | 10XDNA - CLEAN TECHNOLOGIES - R | EUR | 27,17 | 27.11. | | - | - | - | - |
| DNA10H | 10XDNA - DISRUPTIVE TECHNOLOGIES - I-II USD | USD | 1,327,51 | 27.11. | | 34,74 | 49,87 | - | - |
| DNA10Q | 10XDNA - DISRUPTIVE TECHNOLOGIES EX CRYPTO - I-II | EUR | 1,272,78 | 27.11. | | 22,17 | 34,67 | - | - |
| DNA10R | 10XDNA - DISRUPTIVE TECHNOLOGIES EX CRYPTO - R | EUR | 31,79 | 27.11. | | 22,69 | 35,22 | - | - |
| DNA10S | 10XDNA - DISRUPTIVE TECHNOLOGIES I-I | EUR | 799,57 | 27.11. | | 33,98 | 48,67 | -22,98 | - |
| DNA10T | 10XDNA - DISRUPTIVE TECHNOLOGIES I-II | EUR | 804,89 | 27.11. | | 34,28 | 49,02 | -22,46 | - |
| DNA10P | 10XDNA - DISRUPTIVE TECHNOLOGIES I-P | EUR | 860,13 | 27.11. | | 34,75 | 49,60 | -20,32 | - |
| DNA10X | 10XDNA - DISRUPTIVE TECHNOLOGIES R | EUR | 19,81 | 27.11. | | 33,49 | 48,08 | -23,57 | - |
| DNA10N | 10XDNA - SMALL & MID CAP TECHNOLOGIES - I-I | EUR | 1,113,17 | 27.11. | | 15,58 | 31,77 | - | - |
| DNA10L | 10XDNA - SMALL & MID CAP TECHNOLOGIES - I-II | EUR | 1,107,34 | 27.11. | | 14,82 | 30,90 | - | - |
| DNA10M | 10XDNA - SMALL & MID CAP TECHNOLOGIES - R | EUR | 27,67 | 27.11. | | 15,05 | 31,20 | - | - |
| A2PBDR | 4 JAHRESZEITEN I | EUR | 125,75 | 27.11. | | 10,99 | 16,60 | -1,25 | 15,68 |
| A2N68F | 4 JAHRESZEITEN P | EUR | 124,72 | 27.11. | | 10,86 | 16,45 | -1,64 | 14,88 |
| A2P3WL | 4 JAHRESZEITEN T | EUR | 109,43 | 27.11. | | 10,98 | 16,60 | -1,25 | - |
| 933882 | ALBRECH & CIE. - OPTISELECT FONDS P | EUR | 303,15 | 27.11. | | 14,17 | 18,08 | 0,37 | 39,57 |
| A2JFRG | ALBRECH&CIE.-OPTISELECT FD.S | EUR | 1,453,29 | 27.11. | | 15,73 | 19,74 | 2,60 | 44,73 |
| A1XEEX | ARBOR INVEST - SPEZIALRENTEN - P | EUR | 105,81 | 27.11. |  | 5,73 | 8,91 | 4,89 | 11,64 |
| A0NF4R | ARBOR INVEST - VERMÖGENSVERWALTUNGSFONDS - I | EUR | 137,31 | 27.11. | | 10,58 | 13,91 | 1,55 | 23,23 |
| A0MZLY | ARBOR INVEST - VERMÖGENSVERWALTUNGSFONDS - P | EUR | 139,21 | 27.11. | | 10,86 | 14,24 | 2,65 | 25,48 |
| A2JBWY | ARBOR INVEST SPEZIALRENTEN I | EUR | 102,62 | 27.11. | | 6,10 | 9,32 | 6,01 | 13,55 |
| A40NV6 | DCP - HYBRID INCOME - R ACC - CHF | CHF | 100,13 | 27.11. | | - | - | - | - |
| A40E5L | DCP - HYBRID INCOME - R ACC HEDGED - EUR | EUR | 102,51 | 27.11. | | - | - | - | - |
| A40NV7 | DCP - HYBRID INCOME - R ACC HEDGED - USD | USD | 100,43 | 27.11. | | - | - | - | - |
| A2QSH3 | DCP-HYBRID INCOME FD.I | CHF | 99,99 | 27.11. | | 7,08 | 8,93 | -0,26 | - |
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| DAX | 19.458,81 | 33,08 | 0,17% |
| TecDax | 3.394,32 | -2,51 | -0,07% |
| MDAX | 26.235,42 | 9,60 | 0,04% |
| Dow Jones (EOD) | 44.722,06 | -138,25 | -0,31% |
| Nasdaq 100 | 20.744,49 | -178,41 | -0,85% |
| S & P 500 (EOD) | 5.998,74 | -22,89 | -0,38% |
| SMI | 11.711,60 | 1,80 | 0,02% |
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| EUR/US$ | 1,0567 | 0,00 | 0,13% |
| EUR/Yen | 158,4678 | -1,47 | -0,92% |
| EUR/CHF | 0,9309 | -0,00 | -0,12% |
| EUR/Brit. Pfund | 0,8323 | 0,00 | 0,05% |
| Yen/US$ | 0,0067 | 0,00 | 0,82% |
| CHF/US$ | 1,1351 | 0,00 | 0,17% |
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| baha Brent Indication | 72,24 | -0,56 | -0,77% |
| Gold | 2.662,65 | 21,41 | 0,81% |
| Silber | 30,11 | -0,39 | -1,27% |
| Platin | 944,47 | 7,13 | 0,76% |
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