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A1C6H8 | BDL CONVICTIONS C | EUR | 4,626,22 | 9.1. |   | 2,67 | - | - | - | 
| A2JGSA | BDL CONVICTIONS I | EUR | 1,789,06 | 9.1. | | 2,69 | 26,92 | 43,55 | 68,60 |
| A3CNKG | BDL CONVICTIONS V | EUR | 1,525,72 | 9.1. | | 2,70 | - | - | - |
| A40ZK1 | BDL REMPART A | EUR | 124,63 | 9.1. | | 1,33 | - | - | - |
| A411CJ | BDL REMPART B | EUR | 115,89 | 9.1. | | 1,32 | - | - | - |
| A0RMCL | BDL REMPART C | EUR | 254,25 | 9.1. | | 1,32 | - | - | - |
| A41P5K | BDL REMPART CH | CHF | 104,13 | 9.1. | | 1,28 | - | - | - |
| A2JFBX | BDL REMPART I | EUR | 183,57 | 9.1. | | 1,33 | 19,35 | 22,76 | 63,00 |
| A3C7BP | BDL REMPART U | USD | 185,28 | 9.1. | | 1,36 | - | - | - |
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| DAX | 25.420,66 | 15,32 | 0,06% |
| TecDax | 3.827,50 | -10,00 | -0,26% |
| MDAX | 32.237,31 | -83,19 | -0,26% |
| Dow Jones (EOD) | 49.590,20 | 86,13 | 0,17% |
| Nasdaq 100 | 25.690,52 | -97,15 | -0,38% |
| S & P 500 (EOD) | 6.977,27 | 10,99 | 0,16% |
| SMI | 13.364,73 | -62,25 | -0,46% |
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| EUR/US$ | 1,1648 | -0,00 | -0,16% |
| EUR/Yen | 185,3465 | 0,82 | 0,45% |
| EUR/CHF | 0,9327 | 0,00 | 0,25% |
| EUR/Brit. Pfund | 0,8671 | 0,00 | 0,08% |
| Yen/US$ | 0,0063 | 0,00 | -0,71% |
| CHF/US$ | 1,2490 | -0,01 | -0,42% |
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| baha Brent Indication | 64,88 | 1,23 | 1,94% |
| Gold | 4.629,96 | 27,05 | 0,59% |
| Silber | 85,78 | 1,93 | 2,30% |
| Platin | 2.393,68 | 21,37 | 0,90% |
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