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A110XS | FAST - ASIA FUND A-ACC-EURO | EUR | 201,84 | 18.8. |   | 5,79 | 14,07 | 3,22 | 11,13 | 
| A2DHWV | FAST - ASIA FUND A-DIST-EURO (EURO/USD HEDGED) | EUR | 120,55 | 18.8. | | 17,32 | 17,08 | 9,99 | -2,27 |
| A1KB4T | FAST - ASIA FUND A-PF-ACC-USD | USD | 183,06 | 18.8. | | 19,30 | 20,28 | 19,11 | 8,76 |
| A1KB4U | FAST - ASIA FUND I-ACC-USD | USD | 205,45 | 18.8. | | 20,10 | 21,60 | 22,82 | 14,37 |
| A2DM69 | FAST - ASIA FUND Y-ACC-EURO | EUR | 132,74 | 18.8. | | 6,39 | 15,06 | 5,68 | 15,68 |
| A1KB4V | FAST - ASIA FUND Y-ACC-GBP | GBP | 233,59 | 18.8. | | 11,06 | 16,49 | 8,32 | 10,82 |
| A1KB4W | FAST - ASIA FUND Y-ACC-USD | USD | 199,05 | 18.8. | | 19,95 | 21,31 | 22,16 | 13,01 |
| A14QN1 | FAST - EMERGING MARKETS FUND A-ACC-EURO | EUR | 145,20 | 18.8. |  | 15,15 | 14,92 | 37,58 | 41,87 |
| A1JL2E | FAST - EMERGING MARKETS FUND A-ACC-USD | USD | 227,98 | 18.8. | | 29,80 | 21,30 | 58,68 | 38,59 |
| A1JL2H | FAST - EMERGING MARKETS FUND A-PF-ACC-EUR (HEDGED) | EUR | 224,65 | 18.8. | | 24,56 | 19,76 | 54,64 | 36,49 |
| A2AC6S | FAST - EMERGING MARKETS FUND E-ACC-EURO | EUR | 184,20 | 18.8. | | 14,52 | 14,01 | 34,41 | - |
| A1JM9J | FAST - EMERGING MARKETS FUND I-ACC-USD | USD | 260,59 | 18.8. | | 30,65 | 22,61 | 63,65 | 45,69 |
| A2N9C3 | FAST - EMERGING MARKETS FUND I-PF-DIST-USD | USD | 178,15 | 18.8. | | 30,66 | 22,62 | 63,68 | 45,63 |
| A2H6X1 | FAST - EMERGING MARKETS FUND Y-ACC-EURO | EUR | 200,43 | 18.8. | | 15,61 | 15,96 | 41,01 | 47,00 |
| A1JL2G | FAST - EMERGING MARKETS FUND Y-ACC-GB | GBP | 298,04 | 18.8. | | 20,83 | 17,44 | 43,99 | 40,84 |
| A2AD60 | FAST - EMERGING MARKETS FUND Y-DIST-USD | USD | 191,76 | 18.8. | | 30,50 | 22,33 | 62,79 | 44,14 |
| A1JL2F | FAST - EMERGING MARKETS FUND Y-PF-ACC-USD | USD | 251,16 | 18.8. | | 30,50 | 22,34 | 62,54 | 43,82 |
| A0JDV9 | FAST - EUROPE FUND A-ACC-EURO | EUR | 552,77 | 18.8. | | -5,84 | -7,15 | 4,49 | 15,52 |
| A3CXXF | FAST - EUROPE FUND A-DIST-EURO | EUR | 179,00 | 18.8. | | -5,84 | -7,16 | 4,49 | - |
| A1JRQL | FAST - EUROPE FUND A-DIST-GBP | GBP | 332,36 | 18.8. | | -1,73 | -6,06 | 6,72 | 10,59 |
| A0Q5FS | FAST - EUROPE FUND E-ACC-EURO | EUR | 260,80 | 18.8. | | -6,28 | -7,84 | 2,16 | 11,27 |
| A0Q5FU | FAST - EUROPE FUND I-ACC-EURO | EUR | 343,37 | 18.8. | | -5,22 | -6,15 | 7,69 | 20,75 |
| A140JX | FAST - EUROPE FUND W-ACC-GBP | GBP | 210,29 | 18.8. | | -1,17 | -5,22 | - | - |
| A0Q5FT | FAST - EUROPE FUND Y-ACC-EURO | EUR | 333,81 | 18.8. | | -5,33 | -6,36 | 7,16 | 20,02 |
| A404LC | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EURO | EUR | 69,72 | 18.8. | | -17,03 | -29,48 | - | - |
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| DAX | 24.430,57 | 115,80 | 0,48% |
| TecDax | 3.780,03 | 4,32 | 0,11% |
| MDAX | 30.952,40 | -40,63 | -0,13% |
| Dow Jones (EOD) | 44.911,82 | -34,30 | -0,08% |
| Nasdaq 100 | 23.586,43 | -127,33 | -0,54% |
| S & P 500 (EOD) | 6.449,15 | -0,65 | -0,01% |
| SMI | 12.071,88 | -2,45 | -0,02% |
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| EUR/US$ | 1,1677 | 0,00 | 0,13% |
| EUR/Yen | 172,3833 | -0,05 | -0,03% |
| EUR/CHF | 0,9404 | -0,00 | -0,13% |
| EUR/Brit. Pfund | 0,8642 | 0,00 | 0,08% |
| Yen/US$ | 0,0068 | 0,00 | 0,19% |
| CHF/US$ | 1,2417 | 0,00 | 0,26% |
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| baha Brent Indication | 66,63 | -0,50 | -0,74% |
| Gold | 3.337,87 | 1,30 | 0,04% |
| Silber | 38,08 | -0,04 | -0,10% |
| Platin | 1.354,76 | 10,28 | 0,76% |
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