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A1KB4T | FAST - ASIA FUND A-PF-ACC-USD | USD | 157,67 | 28.11. |   | 2,74 | 4,40 | -16,37 | -1,67 | 
| A1KB4W | FAST - ASIA FUND Y-ACC-USD | USD | 170,39 | 28.11. | | 3,55 | 5,30 | -14,36 | 2,02 |
| A14QN1 | FAST - EMERGING MARKETS FUND A-ACC-EURO | EUR | 125,09 | 28.11. | | 20,66 | 27,12 | -8,80 | 23,50 |
| A1JL2E | FAST - EMERGING MARKETS FUND A-ACC-USD | USD | 177,57 | 28.11. | | 15,13 | 21,84 | -14,65 | 18,23 |
| A1JL2H | FAST - EMERGING MARKETS FUND A-PF-ACC-EUR (HEDGED) | EUR | 180,16 | 28.11. | | 18,41 | 24,48 | -10,96 | 21,08 |
| A2AC6S | FAST - EMERGING MARKETS FUND E-ACC-EURO | EUR | 159,59 | 28.11. | | 19,77 | 26,05 | -11,17 | - |
| A1JM9J | FAST - EMERGING MARKETS FUND I-ACC-USD | USD | 201,46 | 28.11. | | 16,23 | 23,11 | -11,67 | 24,23 |
| A2N9C3 | FAST - EMERGING MARKETS FUND I-PF-DIST-USD | USD | 137,96 | 28.11. | | 16,25 | 23,12 | -11,69 | 24,19 |
| A1JL2G | FAST - EMERGING MARKETS FUND Y-ACC-GB | GBP | 245,89 | 28.11. | | 16,51 | 23,11 | -7,95 | 24,73 |
| A1JL2F | FAST - EMERGING MARKETS FUND Y-ACC-USD | USD | 194,43 | 28.11. | | 16,02 | 22,88 | -12,23 | 22,51 |
| A0JDV9 | FAST - EUROPE FUND A-ACC-EURO | EUR | 597,58 | 28.11. | | 2,30 | 5,72 | 5,50 | 29,07 |
| A3CXXF | FAST - EUROPE FUND A-DIST-EURO | EUR | 193,52 | 28.11. | | 2,30 | 5,73 | 5,51 | - |
| A1JRQL | FAST - EUROPE FUND A-DIST-GBP | GBP | 346,42 | 28.11. | | -1,98 | 1,57 | 3,62 | 26,18 |
| A0Q5FS | FAST - EUROPE FUND E-ACC-EURO | EUR | 283,47 | 28.11. | | 1,60 | 4,93 | 3,16 | 24,32 |
| A0Q5FU | FAST - EUROPE FUND I-ACC-EURO | EUR | 368,47 | 28.11. | | 3,28 | 6,82 | 8,68 | 33,45 |
| A140JX | FAST - EUROPE FUND W-ACC-GBP | GBP | 217,74 | 28.11. | | -1,24 | 2,41 | - | - |
| A0Q5FT | FAST - EUROPE FUND Y-ACC-EURO | EUR | 358,67 | 28.11. | | 3,10 | 6,62 | 8,04 | 33,91 |
| A404LC | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EURO | EUR | 83,70 | 28.11. | | - | - | - | - |
| A404L9 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | USD | 81,29 | 28.11. | | - | - | - | - |
| A404L6 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | USD | 81,48 | 28.11. | | - | - | - | - |
| A404LA | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-ACC-USD | USD | 81,91 | 28.11. | | - | - | - | - |
| A404LB | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-EUR (EUR/USD HEDGED) | EUR | 80,76 | 28.11. | | - | - | - | - |
| A404L8 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-USD | USD | 82,08 | 28.11. | | - | - | - | - |
| A404L7 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | USD | 81,80 | 28.11. | | - | - | - | - |
| A404L5 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | USD | 81,97 | 28.11. | | - | - | - | - |
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| DAX | 19.430,32 | 4,59 | 0,02% |
| TecDax | 3.391,10 | -5,73 | -0,17% |
| MDAX | 26.219,43 | -6,39 | -0,02% |
| Dow Jones (EOD) | 44.722,06 | -138,25 | -0,31% |
| Nasdaq 100 | 20.744,49 | -178,41 | -0,85% |
| S & P 500 (EOD) | 5.998,74 | -22,89 | -0,38% |
| SMI | 11.698,14 | -11,66 | -0,10% |
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| EUR/US$ | 1,0560 | 0,00 | 0,06% |
| EUR/Yen | 158,4530 | -1,49 | -0,93% |
| EUR/CHF | 0,9304 | -0,00 | -0,18% |
| EUR/Brit. Pfund | 0,8320 | 0,00 | 0,01% |
| Yen/US$ | 0,0067 | 0,00 | 0,76% |
| CHF/US$ | 1,1350 | 0,00 | 0,16% |
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| baha Brent Indication | 72,40 | -0,39 | -0,54% |
| Gold | 2.662,65 | 21,41 | 0,81% |
| Silber | 30,11 | -0,39 | -1,27% |
| Platin | 944,47 | 7,13 | 0,76% |
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