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A1KB4T | FAST - ASIA FUND A-PF-ACC-USD | USD | 147,55 | 18.9. |   | -3,85 | -1,95 | -19,23 | -5,91 | 
| A1KB4W | FAST - ASIA FUND Y-ACC-USD | USD | 159,20 | 18.9. | | -3,25 | -1,11 | -17,31 | -2,42 |
| A14QN1 | FAST - EMERGING MARKETS FUND A-ACC-EURO | EUR | 122,97 | 18.9. | | 18,62 | 23,02 | -7,39 | 23,74 |
| A1JL2E | FAST - EMERGING MARKETS FUND A-ACC-USD | USD | 183,62 | 18.9. | | 19,05 | 27,65 | -11,16 | 24,00 |
| A1JL2H | FAST - EMERGING MARKETS FUND A-PF-ACC-EUR (HEDGED) | EUR | 182,81 | 18.9. | | 20,15 | 26,40 | -8,10 | 24,04 |
| A2AC6S | FAST - EMERGING MARKETS FUND E-ACC-EURO | EUR | 157,06 | 18.9. | | 17,87 | 21,94 | -8,26 | - |
| A1JM9J | FAST - EMERGING MARKETS FUND I-ACC-USD | USD | 207,89 | 18.9. | | 19,94 | 28,96 | -8,48 | 30,27 |
| A2N9C3 | FAST - EMERGING MARKETS FUND I-PF-DIST-USD | USD | 142,36 | 18.9. | | 19,95 | 28,96 | -8,49 | 30,23 |
| A1JL2G | FAST - EMERGING MARKETS FUND Y-ACC-GB | GBP | 244,03 | 18.9. | | 15,63 | 20,96 | -6,07 | 21,52 |
| A1JL2F | FAST - EMERGING MARKETS FUND Y-ACC-USD | USD | 200,71 | 18.9. | | 19,77 | 28,73 | -9,17 | 28,44 |
| A0JDV9 | FAST - EUROPE FUND A-ACC-EURO | EUR | 604,56 | 18.9. | | 3,49 | 8,66 | 6,61 | 40,56 |
| A3CXXF | FAST - EUROPE FUND A-DIST-EURO | EUR | 195,78 | 18.9. | | 3,49 | 8,66 | 6,62 | - |
| A1JRQL | FAST - EUROPE FUND A-DIST-GBP | GBP | 354,85 | 18.9. | | 0,40 | 6,12 | 4,60 | 33,86 |
| A0Q5FS | FAST - EUROPE FUND E-ACC-EURO | EUR | 287,20 | 18.9. | | 2,94 | 7,85 | 4,24 | 35,38 |
| A0Q5FU | FAST - EUROPE FUND I-ACC-EURO | EUR | 372,03 | 18.9. | | 4,27 | 9,79 | 9,81 | 45,30 |
| A140JX | FAST - EUROPE FUND W-ACC-GBP | GBP | 222,68 | 18.9. | | 1,00 | - | - | - |
| A0Q5FT | FAST - EUROPE FUND Y-ACC-EURO | EUR | 362,26 | 18.9. | | 4,13 | 9,59 | 9,13 | 45,77 |
| A404LC | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EURO | EUR | 95,41 | 18.9. |  | - | - | - | - |
| A404L9 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | USD | 97,60 | 18.9. | | - | - | - | - |
| A404L6 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | USD | 97,77 | 18.9. | | - | - | - | - |
| A404LA | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-ACC-USD | USD | 98,13 | 18.9. | | - | - | - | - |
| A404LB | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-EUR (EUR/USD HEDGED) | EUR | 97,15 | 18.9. | | - | - | - | - |
| A404L8 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-USD | USD | 98,28 | 18.9. | | - | - | - | - |
| A404L7 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | USD | 98,04 | 18.9. | | - | - | - | - |
| A404L5 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | USD | 98,19 | 18.9. | | - | - | - | - |
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| DAX | 19.002,38 | 290,89 | 1,55% |
| TecDax | 3.339,79 | 32,27 | 0,98% |
| MDAX | 26.265,94 | 475,81 | 1,84% |
| Dow Jones (EOD) | 42.025,19 | 522,09 | 1,26% |
| Nasdaq 100 | 19.839,83 | 495,34 | 2,56% |
| S & P 500 (EOD) | 5.713,64 | 95,38 | 1,70% |
| SMI | 12.058,30 | 76,00 | 0,63% |
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| EUR/US$ | 1,1163 | 0,00 | 0,01% |
| EUR/Yen | 159,1870 | -0,02 | -0,01% |
| EUR/CHF | 0,9460 | -0,00 | -0,02% |
| EUR/Brit. Pfund | 0,8404 | 0,00 | 0,01% |
| Yen/US$ | 0,0070 | 0,00 | 0,06% |
| CHF/US$ | 1,1798 | -0,00 | -0,03% |
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| baha Brent Indication | 74,21 | 1,84 | 2,54% |
| Gold | 2.574,93 | 2,93 | 0,11% |
| Silber | 31,15 | 0,54 | 1,77% |
| Platin | 988,14 | 11,24 | 1,15% |
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