| Fundsight S.A. KAG Detail |
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FUL012 | FULLGOAL CHINA A SHARE FUND A (EUR) | EUR | 883,62 | 21.8. |   | 7,06 | 24,50 | - | - | 
| FUL014 | FULLGOAL CHINA A SHARE FUND A (HKD) | HKD | 957,53 | 21.8. | | 20,82 | 30,32 | - | - |
| FUL010 | FULLGOAL CHINA A SHARE FUND A (USD) | USD | 961,87 | 21.8. | | 20,11 | 29,99 | - | - |
| FUL007 | FULLGOAL CHINA A SHARE FUND A (USD) CAP | USD | 961,83 | 21.8. | | 20,11 | 29,99 | - | - |
| FUL013 | FULLGOAL CHINA A SHARE FUND I (EUR) | EUR | 885,76 | 21.8. | | 7,06 | 24,50 | - | - |
| FUL009 | FULLGOAL CHINA A SHARE FUND I (HKD) | HKD | 959,85 | 21.8. | | 20,82 | 30,31 | - | - |
| FUL011 | FULLGOAL CHINA A SHARE FUND I (USD) | USD | 964,19 | 21.8. | | 20,11 | 29,99 | - | - |
| FUL008 | FULLGOAL CHINA A SHARE FUND I (USD) | USD | 964,18 | 21.8. | | 20,11 | 29,99 | - | - |
| WK00DQ | FULLGOAL CHINA SMALL-MID CAP GROWTH FUND A1 (HKD) | HKD | 1,080,74 | 21.8. | | 74,80 | 95,61 | 54,87 | - |
| A14MJL | FULLGOAL CHINA SMALLMID CAP GROWTH FUND A1 (USD) | USD | 2,986,82 | 21.8. | | 73,78 | 95,12 | 55,53 | 55,05 |
| A14MJP | FULLGOAL CHINA SMALL-MID CAP GROWTH FUND I1 (EUR) | EUR | 3,464,88 | 21.8. | | 55,84 | 88,65 | 37,21 | - |
| A14MJM | FULLGOAL CHINA SMALLMID CAP GROWTH FUND I1 (USD) | USD | 5,226,97 | 21.8. | | 74,82 | 96,96 | 59,93 | - |
| WK00DP | FULLGOAL CHINA SMALL-MID CAP GROWTH FUND PF (USD) | USD | 1,055,16 | 21.8. | | 73,49 | 95,63 | 59,68 | - |
| A1C1WQ | LEMANIK SICAV - EUROPEAN DIVIDEND PRESERVATION - CAPITALISATION INSTITUTIONAL EUR | EUR | 125,79 | 21.8. | | -4,36 | -3,76 | -0,21 | - |
| 626647 | LEMANIK SICAV - EUROPEAN DIVIDEND PRESERVATION - CAPITALISATION RETAIL EUR A | EUR | 23,42 | 21.8. | | -4,91 | -4,56 | -3,18 | -0,57 |
| A0Q4MU | LEMANIK SICAV - GLOBAL EQUITY OPPORTUNITIES - CAPITALISATION INSTITUTIONAL EUR | EUR | 275,03 | 21.8. |  | -0,25 | 6,29 | 29,34 | - |
| A40402 | LEMANIK SICAV - GLOBAL EQUITY OPPORTUNITIES - CAPITALISATION RETAIL EUR | EUR | 23,01 | 21.8. | | -0,56 | 6,77 | - | - |
| A3DG65 | LEMANIK SICAV - GLOBAL STRATEGY FUND - I INSTITUTIONAL CHF SHARES | CHF | 62,35 | 21.8. | | -9,19 | -11,40 | - | - |
| A3EMWW | LEMANIK SICAV - GLOBAL STRATEGY FUND - I INSTITUTIONAL CHF SHARES B H | CHF | 72,93 | 12.6. | | -4,49 | - | - | - |
| A1CXWL | LEMANIK SICAV - GLOBAL STRATEGY FUND - I INSTITUTIONAL EUR | EUR | 97,81 | 21.8. | | -7,54 | -8,44 | -25,41 | -37,31 |
| A2ASQ3 | LEMANIK SICAV - GLOBAL STRATEGY FUND - I INSTITUTIONAL EUR B | EUR | 68,22 | 21.8. | | -7,79 | -8,81 | -26,30 | - |
| A1CTLM | LEMANIK SICAV - GLOBAL STRATEGY FUND - R RETAIL EUR | EUR | 89,88 | 21.8. | | -7,91 | -9,02 | -26,82 | -39,28 |
| A2DJNT | LEMANIK SICAV - GLOBAL STRATEGY FUND - R RETAIL SHARES EUR SHARES B | EUR | 63,12 | 21.8. | | -8,27 | -10,01 | - | - |
| A1KAYT | LEMANIK SICAV - GLOBAL STRATEGY FUND - R RETAIL SHARES USD SHARES | USD | 144,14 | 21.8. | | -6,71 | -7,34 | -23,05 | -35,48 |
| A1JD39 | LMM - BANKINVEST EMERGING MARKETS CORPORATE DEBT - I (USD) | USD | 265,97 | 21.8. | | 6,98 | 7,86 | - | - |
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| DAX | 24.392,87 | 99,53 | 0,41% |
| TecDax | 3.775,86 | 20,69 | 0,55% |
| MDAX | 30.998,52 | 320,91 | 1,05% |
| Dow Jones (EOD) | 44.785,50 | -152,81 | -0,34% |
| Nasdaq 100 | 23.554,42 | 411,84 | 1,78% |
| S & P 500 (EOD) | 6.370,17 | -25,61 | -0,40% |
| SMI | 12.241,67 | -34,59 | -0,28% |
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| EUR/US$ | 1,1721 | 0,01 | 0,99% |
| EUR/Yen | 171,9643 | -0,24 | -0,14% |
| EUR/CHF | 0,9390 | 0,00 | 0,04% |
| EUR/Brit. Pfund | 0,8663 | 0,00 | 0,11% |
| Yen/US$ | 0,0068 | 0,00 | 1,14% |
| CHF/US$ | 1,2482 | 0,01 | 0,95% |
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| baha Brent Indication | 67,98 | -0,16 | -0,24% |
| Gold | 3.333,94 | -5,57 | -0,17% |
| Silber | 38,02 | 0,44 | 1,18% |
| Platin | 1.343,70 | 7,02 | 0,53% |
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