| Fundsight S.A. KAG Detail |
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FUL012 | FULLGOAL CHINA A SHARE FUND A (EUR) | EUR | 920,19 | 14.10. |   | 11,50 | 10,01 | - | - | 
| FUL014 | FULLGOAL CHINA A SHARE FUND A (HKD) | HKD | 990,32 | 14.10. | | 24,96 | 17,06 | - | - |
| FUL010 | FULLGOAL CHINA A SHARE FUND A (USD) | USD | 999,78 | 14.10. | | 24,84 | 16,86 | - | - |
| FUL007 | FULLGOAL CHINA A SHARE FUND A (USD) CAP | USD | 999,74 | 14.10. | | 24,84 | 16,86 | - | - |
| FUL013 | FULLGOAL CHINA A SHARE FUND I (EUR) | EUR | 922,41 | 14.10. | | 11,50 | 10,01 | - | - |
| FUL009 | FULLGOAL CHINA A SHARE FUND I (HKD) | HKD | 992,72 | 14.10. | | 24,96 | 17,06 | - | - |
| FUL008 | FULLGOAL CHINA A SHARE FUND I (USD) | USD | 1,002,18 | 14.10. | | 24,84 | 16,86 | - | - |
| FUL011 | FULLGOAL CHINA A SHARE FUND I (USD) | USD | 1,002,20 | 14.10. | | 24,84 | 16,86 | - | - |
| WK00DQ | FULLGOAL CHINA SMALL-MID CAP GROWTH FUND A1 (HKD) | HKD | 1,112,94 | 14.10. | | 80,01 | 69,58 | 79,28 | - |
| A14MJL | FULLGOAL CHINA SMALLMID CAP GROWTH FUND A1 (USD) | USD | 3,091,30 | 14.10. | | 79,86 | 69,31 | 81,03 | 49,55 |
| A14MJP | FULLGOAL CHINA SMALL-MID CAP GROWTH FUND I1 (EUR) | EUR | 3,597,87 | 14.10. | | 61,82 | 60,88 | 56,62 | - |
| A14MJM | FULLGOAL CHINA SMALLMID CAP GROWTH FUND I1 (USD) | USD | 5,417,32 | 14.10. | | 81,19 | 70,90 | 86,18 | - |
| WK00DP | FULLGOAL CHINA SMALL-MID CAP GROWTH FUND PF (USD) | USD | 1,088,65 | 14.10. | | 78,99 | 68,92 | 84,98 | - |
| A1C1WQ | LEMANIK SICAV - EUROPEAN DIVIDEND PRESERVATION - CAPITALISATION INSTITUTIONAL EUR | EUR | 127,27 | 14.10. | | -3,23 | -4,52 | 4,08 | - |
| 626647 | LEMANIK SICAV - EUROPEAN DIVIDEND PRESERVATION - CAPITALISATION RETAIL EUR A | EUR | 23,67 | 14.10. | | -3,90 | -5,32 | 2,06 | 0,92 |
| A0Q4MU | LEMANIK SICAV - GLOBAL EQUITY OPPORTUNITIES - CAPITALISATION INSTITUTIONAL EUR | EUR | 269,77 | 14.10. |  | -2,15 | -2,35 | 51,59 | - |
| A40402 | LEMANIK SICAV - GLOBAL EQUITY OPPORTUNITIES - CAPITALISATION RETAIL EUR | EUR | 22,56 | 14.10. | | -2,51 | -2,72 | - | - |
| A3DG65 | LEMANIK SICAV - GLOBAL STRATEGY FUND - I INSTITUTIONAL CHF SHARES | CHF | 62,39 | 14.10. | | -9,13 | -10,32 | - | - |
| A1CXWL | LEMANIK SICAV - GLOBAL STRATEGY FUND - I INSTITUTIONAL EUR | EUR | 98,22 | 14.10. | | -7,16 | -7,78 | -27,73 | -36,46 |
| A2ASQ3 | LEMANIK SICAV - GLOBAL STRATEGY FUND - I INSTITUTIONAL EUR B | EUR | 68,46 | 14.10. | | -7,46 | -8,17 | -28,59 | - |
| A1CTLM | LEMANIK SICAV - GLOBAL STRATEGY FUND - R RETAIL EUR | EUR | 90,16 | 14.10. | | -7,62 | -8,38 | -29,10 | -38,47 |
| A2DJNT | LEMANIK SICAV - GLOBAL STRATEGY FUND - R RETAIL SHARES EUR SHARES B | EUR | 63,26 | 14.10. | | -8,07 | -8,93 | - | - |
| A1KAYT | LEMANIK SICAV - GLOBAL STRATEGY FUND - R RETAIL SHARES USD SHARES | USD | 145,09 | 14.10. | | -6,09 | -6,56 | -25,33 | -34,44 |
| A1JD39 | LMM - BANKINVEST EMERGING MARKETS CORPORATE DEBT - I (USD) | USD | 268,87 | 14.10. | | 8,14 | 7,51 | - | - |
| A0LFRM | LMM - BANKINVEST EMERGING MARKETS CORPORATE DEBT I (EUR) | EUR | 204,73 | 14.10. | | 6,36 | 5,45 | 25,77 | 4,06 |
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| DAX | 24.127,84 | -53,53 | -0,22% |
| TecDax | 3.681,95 | 23,35 | 0,64% |
| MDAX | 29.894,59 | 107,78 | 0,36% |
| Dow Jones (EOD) | 46.253,31 | -17,15 | -0,04% |
| Nasdaq 100 | 24.745,36 | 166,04 | 0,68% |
| S & P 500 (EOD) | 6.671,06 | 26,75 | 0,40% |
| SMI | 12.529,58 | 94,77 | 0,76% |
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| EUR/US$ | 1,1655 | 0,00 | 0,06% |
| EUR/Yen | 176,1257 | 0,19 | 0,11% |
| EUR/CHF | 0,9288 | 0,00 | 0,09% |
| EUR/Brit. Pfund | 0,8675 | -0,00 | -0,17% |
| Yen/US$ | 0,0066 | 0,00 | -0,09% |
| CHF/US$ | 1,2548 | -0,00 | -0,04% |
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| baha Brent Indication | 63,69 | 0,28 | 0,44% |
| Gold | 4.192,65 | 68,97 | 1,67% |
| Silber | 52,59 | 1,24 | 2,41% |
| Platin | 1.666,60 | 29,97 | 1,83% |
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