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DNA10E | 10XDNA - CLEAN TECHNOLOGIES - I-II | EUR | 864,71 | 9.4. |   | -19,69 | -9,24 | - | - | 
| DNA10C | 10XDNA - CLEAN TECHNOLOGIES - R | EUR | 21,43 | 9.4. | | -20,19 | -10,30 | - | - |
| DNA10S | 10XDNA - DISRUPTIVE TECHNOLOGIES - I-I | EUR | 658,59 | 9.4. | | -13,92 | 12,91 | -4,59 | - |
| DNA10T | 10XDNA - DISRUPTIVE TECHNOLOGIES - I-II | EUR | 663,65 | 9.4. | | -13,86 | 13,20 | -3,93 | - |
| DNA10H | 10XDNA - DISRUPTIVE TECHNOLOGIES - I-II USD | USD | 1,108,61 | 9.4. | | -13,98 | 13,52 | - | - |
| DNA10P | 10XDNA - DISRUPTIVE TECHNOLOGIES - I-P | EUR | 709,76 | 9.4. | | -13,81 | 13,56 | -2,69 | - |
| DNA10X | 10XDNA - DISRUPTIVE TECHNOLOGIES - R | EUR | 16,28 | 9.4. | | -14,04 | 12,35 | -5,44 | - |
| DNA10A | 10XDNA - DISRUPTIVE TECHNOLOGIES - R-P | EUR | 18,62 | 9.4. | | - | - | - | - |
| DNA10Q | 10XDNA - DISRUPTIVE TECHNOLOGIES EX CRYPTO - I-II | EUR | 1,148,62 | 9.4. | | -6,78 | 16,34 | - | - |
| DNA10R | 10XDNA - DISRUPTIVE TECHNOLOGIES EX CRYPTO - R | EUR | 27,57 | 9.4. | | -9,99 | 12,48 | - | - |
| DNA10N | 10XDNA - SMALL & MID CAP TECHNOLOGIES - I-I | EUR | 1,013,95 | 9.4. | | -7,51 | 17,85 | - | - |
| DNA10L | 10XDNA - SMALL & MID CAP TECHNOLOGIES - I-II | EUR | 1,005,06 | 9.4. | | -7,88 | 16,60 | - | - |
| DNA10F | 10XDNA - SMALL & MID CAP TECHNOLOGIES - I-III | EUR | 901,46 | 9.4. | | - | - | - | - |
| DNA10M | 10XDNA - SMALL & MID CAP TECHNOLOGIES - R | EUR | 25,16 | 9.4. | | -7,60 | 17,23 | - | - |
| A2PBDR | 4 JAHRESZEITEN - I | EUR | 112,27 | 9.4. |  | -8,20 | -1,97 | -7,02 | 0,87 |
| A2N68F | 4 JAHRESZEITEN - P | EUR | 111,28 | 9.4. | | -8,23 | -2,10 | -7,39 | 0,18 |
| A2P3WL | 4 JAHRESZEITEN - T | EUR | 99,12 | 9.4. | | -8,20 | -1,97 | -7,03 | - |
| 933882 | ALBRECH & CIE. - OPTISELECT FONDS P | EUR | 266,04 | 9.4. | | -9,55 | -6,79 | -6,07 | 31,42 |
| A2JFRG | ALBRECH & CIE. - OPTISELECT FONDS S | EUR | 1,277,93 | 9.4. | | -9,45 | -4,59 | -2,69 | 38,25 |
| A2JBWY | ARBOR INVEST - SPEZIALRENTEN - I | EUR | 102,85 | 9.4. | | -0,02 | 4,38 | 8,12 | 28,49 |
| A1XEEX | ARBOR INVEST - SPEZIALRENTEN - P | EUR | 105,93 | 9.4. | | -0,10 | 3,96 | 6,99 | 26,35 |
| A0NF4R | ARBOR INVEST - VERMÖGENSVERWALTUNGSFONDS - I | EUR | 130,76 | 9.4. | | -4,97 | 1,22 | 0,58 | 23,01 |
| A0MZLY | ARBOR INVEST - VERMÖGENSVERWALTUNGSFONDS - P | EUR | 132,77 | 9.4. | | -4,85 | 1,52 | 1,69 | 25,24 |
| A2QSH3 | DCP - HYBRID INCOME - I ACC - CHF | CHF | 100,21 | 9.4. | | -0,62 | 3,69 | 4,61 | - |
| A3DTDX | DCP - HYBRID INCOME - I ACC HEDGED - EUR | EUR | 116,33 | 9.4. | | -0,04 | 6,32 | - | - |
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| DAX | 20.562,73 | 891,85 | 4,53% |
| TecDax | 3.311,83 | 124,04 | 3,89% |
| MDAX | 25.703,63 | 837,63 | 3,37% |
| Dow Jones (EOD) | 39.593,66 | -1.014,79 | -2,50% |
| Nasdaq 100 | 18.343,57 | -801,49 | -4,19% |
| S & P 500 (EOD) | 5.268,05 | -188,85 | -3,46% |
| SMI | 11.244,59 | 356,86 | 3,28% |
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| EUR/US$ | 1,1332 | 0,01 | 1,18% |
| EUR/Yen | 162,2907 | 0,50 | 0,31% |
| EUR/CHF | 0,9278 | 0,00 | 0,53% |
| EUR/Brit. Pfund | 0,8697 | 0,01 | 0,71% |
| Yen/US$ | 0,0070 | 0,00 | 0,39% |
| CHF/US$ | 1,2214 | 0,00 | 0,27% |
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| baha Brent Indication | 62,45 | -2,84 | -4,35% |
| Gold | 3.116,96 | 41,57 | 1,35% |
| Silber | 30,90 | 0,57 | 1,88% |
| Platin | 935,43 | 14,58 | 1,58% |
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