| Fundsight S.A. KAG Detail |
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FUL012 | FULLGOAL CHINA A SHARE FUND A (EUR) | EUR | 929,51 | 28.11. |   | 12,62 | 15,38 | - | - | 
| FUL014 | FULLGOAL CHINA A SHARE FUND A (HKD) | HKD | 1,002,66 | 28.11. | | 26,51 | 26,91 | - | - |
| FUL010 | FULLGOAL CHINA A SHARE FUND A (USD) | USD | 1,010,87 | 28.11. | | 26,23 | 26,88 | - | - |
| FUL007 | FULLGOAL CHINA A SHARE FUND A (USD) CAP | USD | 1,010,82 | 28.11. | | 26,23 | 26,88 | - | - |
| FUL013 | FULLGOAL CHINA A SHARE FUND I (EUR) | EUR | 931,76 | 28.11. | | 12,62 | 15,38 | - | - |
| FUL009 | FULLGOAL CHINA A SHARE FUND I (HKD) | HKD | 1,005,09 | 28.11. | | 26,51 | 26,91 | - | - |
| FUL008 | FULLGOAL CHINA A SHARE FUND I (USD) | USD | 1,013,29 | 28.11. | | 26,23 | 26,88 | - | - |
| FUL011 | FULLGOAL CHINA A SHARE FUND I (USD) | USD | 1,013,31 | 28.11. | | 26,23 | 26,88 | - | - |
| WK00DQ | FULLGOAL CHINA SMALL-MID CAP GROWTH FUND A1 (HKD) | HKD | 1,080,76 | 28.11. | | 74,80 | 77,41 | 76,13 | - |
| A14MJL | FULLGOAL CHINA SMALLMID CAP GROWTH FUND A1 (USD) | USD | 2,997,79 | 28.11. | | 74,42 | 77,39 | 76,88 | 46,14 |
| A14MJP | FULLGOAL CHINA SMALL-MID CAP GROWTH FUND I1 (EUR) | EUR | 3,489,92 | 28.11. | | 56,97 | 62,84 | 62,98 | - |
| A14MJM | FULLGOAL CHINA SMALLMID CAP GROWTH FUND I1 (USD) | USD | 5,259,78 | 28.11. | | 75,92 | 79,07 | 81,92 | - |
| WK00DP | FULLGOAL CHINA SMALL-MID CAP GROWTH FUND PF (USD) | USD | 1,062,49 | 28.11. | | 74,69 | 77,86 | 81,63 | - |
| A1C1WQ | LEMANIK SICAV - EUROPEAN DIVIDEND PRESERVATION - CAPITALISATION INSTITUTIONAL EUR | EUR | 129,53 | 27.11. | | -1,51 | -0,74 | 1,37 | - |
| 626647 | LEMANIK SICAV - EUROPEAN DIVIDEND PRESERVATION - CAPITALISATION RETAIL EUR A | EUR | 24,06 | 27.11. |  | -2,31 | -1,51 | -1,12 | 1,91 |
| A0Q4MU | LEMANIK SICAV - GLOBAL EQUITY OPPORTUNITIES - CAPITALISATION INSTITUTIONAL EUR | EUR | 274,79 | 27.11. |  | -0,33 | -3,56 | 46,13 | - |
| A40402 | LEMANIK SICAV - GLOBAL EQUITY OPPORTUNITIES - CAPITALISATION RETAIL EUR | EUR | 22,96 | 27.11. | | -0,78 | -3,53 | - | - |
| A3DG65 | LEMANIK SICAV - GLOBAL STRATEGY FUND - I INSTITUTIONAL CHF SHARES | CHF | 61,01 | 27.11. | | -11,14 | -12,58 | - | - |
| A1CXWL | LEMANIK SICAV - GLOBAL STRATEGY FUND - I INSTITUTIONAL EUR | EUR | 96,29 | 27.11. | | -8,98 | -10,19 | -23,42 | -36,20 |
| A2ASQ3 | LEMANIK SICAV - GLOBAL STRATEGY FUND - I INSTITUTIONAL EUR B | EUR | 67,09 | 27.11. | | -9,31 | -10,55 | -24,32 | - |
| A1CTLM | LEMANIK SICAV - GLOBAL STRATEGY FUND - R RETAIL EUR | EUR | 88,33 | 27.11. | | -9,50 | -10,75 | -24,86 | -38,20 |
| A2DJNT | LEMANIK SICAV - GLOBAL STRATEGY FUND - R RETAIL SHARES EUR SHARES B | EUR | 61,93 | 27.11. | | -10,00 | -11,29 | - | - |
| A1KAYT | LEMANIK SICAV - GLOBAL STRATEGY FUND - R RETAIL SHARES USD SHARES | USD | 142,46 | 27.11. | | -7,79 | -8,93 | -20,83 | -34,06 |
| A1JD39 | LMM - BANKINVEST EMERGING MARKETS CORPORATE DEBT - I (USD) | USD | 271,04 | 27.11. | | 9,02 | 8,80 | - | - |
| A0LFRM | LMM - BANKINVEST EMERGING MARKETS CORPORATE DEBT I (EUR) | EUR | 205,82 | 27.11. | | 6,93 | 6,57 | 22,05 | 2,37 |
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| DAX | 23.493,67 | -343,12 | -1,44% |
| TecDax | 3.544,08 | -47,70 | -1,33% |
| MDAX | 29.317,33 | -619,82 | -2,07% |
| Dow Jones (EOD) | 47.716,42 | 289,30 | 0,61% |
| Nasdaq 100 | 25.434,89 | 197,95 | 0,78% |
| S & P 500 (EOD) | 6.849,09 | 36,48 | 0,54% |
| SMI | 12.833,96 | 2,91 | 0,02% |
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| EUR/US$ | 1,1647 | 0,00 | 0,40% |
| EUR/Yen | 180,2602 | -0,88 | -0,49% |
| EUR/CHF | 0,9322 | 0,00 | 0,01% |
| EUR/Brit. Pfund | 0,8778 | 0,00 | 0,19% |
| Yen/US$ | 0,0065 | 0,00 | 0,73% |
| CHF/US$ | 1,2494 | 0,00 | 0,38% |
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| baha Brent Indication | 63,52 | 0,86 | 1,38% |
| Gold | 4.253,94 | 55,43 | 1,32% |
| Silber | 57,48 | 3,64 | 6,75% |
| Platin | 1.698,28 | 20,05 | 1,19% |
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