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A110XS | FAST - ASIA FUND A-ACC-EURO | EUR | 189,60 | 2.7. |   | -0,62 | 5,75 | -3,29 | 7,94 | 
| A2DHWV | FAST - ASIA FUND A-DIST-EURO (EURO/USD HEDGED) | EUR | 114,84 | 2.7. |  | 11,77 | 13,24 | 1,01 | 2,09 |
| A1KB4T | FAST - ASIA FUND A-PF-ACC-USD | USD | 173,78 | 2.7. | | 13,26 | 16,22 | 9,37 | 13,39 |
| A1KB4U | FAST - ASIA FUND I-ACC-USD | USD | 194,77 | 2.7. | | 13,85 | 17,47 | 12,76 | 19,23 |
| A2DM69 | FAST - ASIA FUND Y-ACC-EURO | EUR | 124,55 | 2.7. | | -0,18 | 6,69 | -0,91 | 12,33 |
| A1KB4V | FAST - ASIA FUND Y-ACC-GBP | GBP | 219,84 | 2.7. | | 4,52 | 9,07 | -0,12 | 7,99 |
| A1KB4W | FAST - ASIA FUND Y-ACC-USD | USD | 188,75 | 2.7. | | 13,75 | 17,21 | 12,14 | 17,78 |
| A14QN1 | FAST - EMERGING MARKETS FUND A-ACC-EURO | EUR | 136,03 | 2.7. | | 7,87 | 7,88 | 32,08 | 37,46 |
| A1JL2E | FAST - EMERGING MARKETS FUND A-ACC-USD | USD | 215,96 | 2.7. | | 22,96 | 18,64 | 49,35 | 44,22 |
| A1JL2H | FAST - EMERGING MARKETS FUND A-PF-ACC-EUR (HEDGED) | EUR | 210,26 | 2.7. | | 16,58 | 13,79 | 44,34 | 39,41 |
| A2AC6S | FAST - EMERGING MARKETS FUND E-ACC-EURO | EUR | 172,78 | 2.7. | | 7,42 | 6,96 | 29,06 | - |
| A1JM9J | FAST - EMERGING MARKETS FUND I-ACC-USD | USD | 246,52 | 2.7. | | 23,60 | 19,91 | 54,00 | 51,60 |
| A2N9C3 | FAST - EMERGING MARKETS FUND I-PF-DIST-USD | USD | 168,53 | 2.7. | | 23,60 | 19,92 | 54,01 | 51,55 |
| A2H6X1 | FAST - EMERGING MARKETS FUND Y-ACC-EURO | EUR | 187,60 | 2.7. | | 8,21 | 8,80 | 35,33 | 42,50 |
| A1JL2G | FAST - EMERGING MARKETS FUND Y-ACC-GB | GBP | 279,91 | 2.7. | | 13,48 | 11,32 | 36,05 | 37,03 |
| A2AD60 | FAST - EMERGING MARKETS FUND Y-DIST-USD | USD | 181,45 | 2.7. | | 23,49 | 19,66 | 53,16 | 49,97 |
| A1JL2F | FAST - EMERGING MARKETS FUND Y-PF-ACC-USD | USD | 237,65 | 2.7. | | 23,48 | 19,65 | 52,92 | 49,63 |
| A0JDV9 | FAST - EUROPE FUND A-ACC-EURO | EUR | 560,84 | 2.7. | | -4,46 | -6,01 | 19,26 | 14,84 |
| A3CXXF | FAST - EUROPE FUND A-DIST-EURO | EUR | 181,62 | 2.7. | | -4,46 | -6,01 | 19,27 | - |
| A1JRQL | FAST - EUROPE FUND A-DIST-GBP | GBP | 338,20 | 2.7. | | -0,01 | -3,99 | 19,86 | 10,37 |
| A0Q5FS | FAST - EUROPE FUND E-ACC-EURO | EUR | 264,86 | 2.7. | | -4,82 | -6,72 | 16,61 | 10,62 |
| A0Q5FU | FAST - EUROPE FUND I-ACC-EURO | EUR | 347,93 | 2.7. | | -3,97 | -5,00 | 22,90 | 20,62 |
| A140JX | FAST - EUROPE FUND W-ACC-GBP | GBP | 213,76 | 2.7. | | 0,46 | -3,12 | - | - |
| A0Q5FT | FAST - EUROPE FUND Y-ACC-EURO | EUR | 338,32 | 2.7. | | -4,05 | -5,21 | 22,27 | 19,29 |
| A404LC | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EURO | EUR | 73,88 | 2.7. | | -12,08 | -25,47 | - | - |
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| DAX | 23.934,13 | 144,02 | 0,61% |
| TecDax | 3.881,36 | 20,32 | 0,53% |
| MDAX | 30.388,15 | 93,27 | 0,31% |
| Dow Jones (EOD) | 44.828,53 | 344,11 | 0,77% |
| Nasdaq 100 | 22.866,97 | 225,09 | 0,99% |
| S & P 500 (EOD) | 6.279,35 | 51,93 | 0,83% |
| SMI | 11.978,36 | -13,88 | -0,12% |
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| EUR/US$ | 1,1776 | 0,00 | 0,16% |
| EUR/Yen | 169,8905 | -0,50 | -0,29% |
| EUR/CHF | 0,9339 | -0,00 | -0,10% |
| EUR/Brit. Pfund | 0,8611 | 0,00 | 0,00% |
| Yen/US$ | 0,0069 | 0,00 | 0,32% |
| CHF/US$ | 1,2610 | 0,00 | 0,16% |
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| baha Brent Indication | 68,73 | -0,29 | -0,42% |
| Gold | 3.332,64 | -5,11 | -0,15% |
| Silber | 36,92 | 0,61 | 1,69% |
| Platin | 1.386,68 | -5,59 | -0,40% |
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