| Fundsight S.A. KAG Detail |
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FUL012 | FULLGOAL CHINA A SHARE FUND A (EUR) | EUR | 1,005,73 | 14.1. |   | 4,81 | 21,37 | - | - | 
| FUL014 | FULLGOAL CHINA A SHARE FUND A (HKD) | HKD | 1,091,62 | 14.1. | | 4,24 | 37,65 | - | - |
| FUL010 | FULLGOAL CHINA A SHARE FUND A (USD) | USD | 1,098,89 | 14.1. | | 4,06 | 37,47 | - | - |
| FUL007 | FULLGOAL CHINA A SHARE FUND A (USD) CAP | USD | 1,098,85 | 14.1. | | 4,06 | 37,47 | - | - |
| FUL013 | FULLGOAL CHINA A SHARE FUND I (EUR) | EUR | 1,008,16 | 14.1. | | 4,81 | 21,37 | - | - |
| FUL009 | FULLGOAL CHINA A SHARE FUND I (HKD) | HKD | 1,094,26 | 14.1. | | 4,24 | 37,65 | - | - |
| FUL008 | FULLGOAL CHINA A SHARE FUND I (USD) | USD | 1,101,53 | 14.1. | | 4,06 | 37,47 | - | - |
| FUL011 | FULLGOAL CHINA A SHARE FUND I (USD) | USD | 1,101,54 | 14.1. | | 4,06 | 37,47 | - | - |
| WK00DQ | FULLGOAL CHINA SMALL-MID CAP GROWTH FUND A1 (HKD) | HKD | 1,188,83 | 14.1. |  | 9,88 | 95,23 | 63,36 | - |
| A14MJL | FULLGOAL CHINA SMALLMID CAP GROWTH FUND A1 (USD) | USD | 3,292,61 | 14.1. | | 9,69 | 94,98 | 63,64 | 29,64 |
| A14MJP | FULLGOAL CHINA SMALL-MID CAP GROWTH FUND I1 (EUR) | EUR | 3,819,63 | 14.1. | | 10,52 | 73,77 | 56,24 | - |
| A14MJM | FULLGOAL CHINA SMALLMID CAP GROWTH FUND I1 (USD) | USD | 5,783,73 | 14.1. | | 9,73 | 96,82 | 68,29 | - |
| WK00DP | FULLGOAL CHINA SMALL-MID CAP GROWTH FUND PF (USD) | USD | 1,152,39 | 14.1. | | 8,23 | 92,76 | 65,68 | - |
| A1C1WQ | LEMANIK SICAV - EUROPEAN DIVIDEND PRESERVATION - CAPITALISATION INSTITUTIONAL EUR | EUR | 133,53 | 14.1. | | 1,07 | 0,50 | 4,43 | 7,82 |
| 626647 | LEMANIK SICAV - EUROPEAN DIVIDEND PRESERVATION - CAPITALISATION RETAIL EUR A | EUR | 24,80 | 14.1. | | 1,06 | -0,28 | 2,03 | 3,80 |
| A0Q4MU | LEMANIK SICAV - GLOBAL EQUITY OPPORTUNITIES - CAPITALISATION INSTITUTIONAL EUR | EUR | 282,25 | 14.1. | | 3,20 | 1,54 | 49,33 | 60,84 |
| A40402 | LEMANIK SICAV - GLOBAL EQUITY OPPORTUNITIES - CAPITALISATION RETAIL EUR | EUR | 23,50 | 14.1. | | 2,84 | 0,90 | - | - |
| A3DG65 | LEMANIK SICAV - GLOBAL STRATEGY FUND - I INSTITUTIONAL CHF SHARES | CHF | 61,40 | 14.1. | | 0,52 | -9,59 | - | - |
| A1CXWL | LEMANIK SICAV - GLOBAL STRATEGY FUND - I INSTITUTIONAL EUR | EUR | 97,28 | 14.1. | | 0,61 | -7,11 | -23,83 | -35,68 |
| A2ASQ3 | LEMANIK SICAV - GLOBAL STRATEGY FUND - I INSTITUTIONAL EUR B | EUR | 67,74 | 14.1. | | 0,59 | -7,50 | -24,74 | -36,95 |
| A1CTLM | LEMANIK SICAV - GLOBAL STRATEGY FUND - R RETAIL EUR | EUR | 89,16 | 14.1. | | 0,59 | -7,70 | -25,27 | -37,70 |
| A2DJNT | LEMANIK SICAV - GLOBAL STRATEGY FUND - R RETAIL SHARES EUR SHARES B | EUR | 62,46 | 14.1. | | 0,55 | -8,27 | - | - |
| A1KAYT | LEMANIK SICAV - GLOBAL STRATEGY FUND - R RETAIL SHARES USD SHARES | USD | 144,14 | 14.1. | | 0,65 | -5,78 | -21,33 | -33,47 |
| A1JD39 | LMM - BANKINVEST EMERGING MARKETS CORPORATE DEBT - I (USD) | USD | 273,73 | 14.1. | | 0,44 | 10,25 | - | - |
| A0LFRM | LMM - BANKINVEST EMERGING MARKETS CORPORATE DEBT I (EUR) | EUR | 207,34 | 14.1. | | 0,39 | 7,92 | 18,87 | 2,71 |
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| DAX | 25.352,39 | 66,15 | 0,26% |
| TecDax | 3.771,79 | 2,71 | 0,07% |
| MDAX | 31.943,60 | 169,36 | 0,53% |
| Dow Jones (EOD) | 49.149,63 | -42,36 | -0,09% |
| Nasdaq 100 | 25.732,43 | 266,49 | 1,05% |
| S & P 500 (EOD) | 6.926,60 | -37,14 | -0,53% |
| SMI | 13.476,32 | 11,48 | 0,09% |
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| EUR/US$ | 1,1614 | -0,00 | -0,27% |
| EUR/Yen | 184,0780 | -0,45 | -0,24% |
| EUR/CHF | 0,9323 | 0,00 | 0,08% |
| EUR/Brit. Pfund | 0,8674 | 0,00 | 0,14% |
| Yen/US$ | 0,0063 | 0,00 | -0,05% |
| CHF/US$ | 1,2456 | -0,00 | -0,37% |
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| baha Brent Indication | 63,51 | -0,82 | -1,27% |
| Gold | 4.609,16 | -7,61 | -0,16% |
| Silber | 91,27 | 0,71 | 0,78% |
| Platin | 2.367,78 | -49,85 | -2,06% |
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