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A110XS | FAST - ASIA FUND A-ACC-EURO | EUR | 175,30 | 4.4. |   | -8,12 | -5,09 | -13,08 | 11,24 | 
| A2DHWV | FAST - ASIA FUND A-DIST-EURO (EURO/USD HEDGED) | EUR | 99,89 | 4.4. | | -2,78 | -5,97 | -19,40 | 2,33 |
| A1KB4T | FAST - ASIA FUND A-PF-ACC-USD | USD | 150,10 | 4.4. | | -2,18 | -3,74 | -12,86 | 13,47 |
| A1KB4U | FAST - ASIA FUND I-ACC-USD | USD | 167,81 | 4.4. | | -1,91 | -2,70 | -10,17 | 19,30 |
| A2DM69 | FAST - ASIA FUND Y-ACC-EURO | EUR | 114,94 | 4.4. | | -7,88 | -4,26 | -10,98 | 15,73 |
| A1KB4V | FAST - ASIA FUND Y-ACC-GBP | GBP | 199,72 | 4.4. | | -5,04 | -4,84 | -9,19 | 12,29 |
| A1KB4W | FAST - ASIA FUND Y-ACC-USD | USD | 162,69 | 4.4. | | -1,96 | -2,92 | -10,70 | 17,81 |
| A14QN1 | FAST - EMERGING MARKETS FUND A-ACC-EURO | EUR | 112,84 | 4.4. | | -10,52 | -6,02 | -4,08 | 38,34 |
| A1JL2E | FAST - EMERGING MARKETS FUND A-ACC-USD | USD | 167,23 | 4.4. | | -4,79 | -4,76 | -3,93 | 40,84 |
| A1JL2H | FAST - EMERGING MARKETS FUND A-PF-ACC-EUR (HEDGED) | EUR | 169,79 | 4.4. | | -5,86 | -3,56 | 0,58 | 38,30 |
| A2AC6S | FAST - EMERGING MARKETS FUND E-ACC-EURO | EUR | 143,57 | 4.4. | | -10,74 | -6,84 | -6,30 | - |
| A1JM9J | FAST - EMERGING MARKETS FUND I-ACC-USD | USD | 190,41 | 4.4. | | -4,53 | -3,75 | -0,95 | 48,01 |
| A2N9C3 | FAST - EMERGING MARKETS FUND I-PF-DIST-USD | USD | 130,17 | 4.4. | | -4,53 | -3,74 | -0,94 | 47,96 |
| A2H6X1 | FAST - EMERGING MARKETS FUND Y-ACC-EURO | EUR | 155,23 | 4.4. | | -10,46 | -5,36 | -1,80 | 43,25 |
| A1JL2G | FAST - EMERGING MARKETS FUND Y-ACC-GB | GBP | 227,97 | 4.4. | | -7,58 | -5,86 | -0,16 | 38,96 |
| A2AD60 | FAST - EMERGING MARKETS FUND Y-DIST-USD | USD | 140,21 | 4.4. | | -4,58 | -3,95 | -1,53 | 46,36 |
| A1JL2F | FAST - EMERGING MARKETS FUND Y-PF-ACC-USD | USD | 183,64 | 4.4. | | -4,58 | -3,95 | -1,68 | 46,04 |
| A0JDV9 | FAST - EUROPE FUND A-ACC-EURO | EUR | 542,71 | 4.4. | | -7,55 | -10,84 | 2,31 | 30,77 |
| A3CXXF | FAST - EUROPE FUND A-DIST-EURO | EUR | 175,75 | 4.4. | | -7,55 | -10,84 | 2,32 | - |
| A1JRQL | FAST - EUROPE FUND A-DIST-GBP | GBP | 322,25 | 4.4. | | -4,72 | -11,43 | 4,06 | 26,89 |
| A0Q5FS | FAST - EUROPE FUND E-ACC-EURO | EUR | 256,77 | 4.4. | | -7,73 | -11,50 | 0,03 | 25,97 |
| A0Q5FU | FAST - EUROPE FUND I-ACC-EURO | EUR | 335,83 | 4.4. | | -7,31 | -9,90 | 5,41 | 36,78 |
| A140JX | FAST - EUROPE FUND W-ACC-GBP | GBP | 203,25 | 4.4. | | -4,48 | -10,64 | - | - |
| A0Q5FT | FAST - EUROPE FUND Y-ACC-EURO | EUR | 326,70 | 4.4. | | -7,35 | -10,08 | 4,85 | 35,76 |
| A404LC | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EURO | EUR | 91,08 | 4.4. | | 8,39 | -9,51 | - | - |
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| DAX | 19.789,62 | -852,10 | -4,13% |
| TecDax | 3.212,80 | -105,51 | -3,18% |
| MDAX | 24.640,54 | -768,00 | -3,02% |
| Dow Jones (EOD) | 38.314,86 | -2.231,07 | -5,50% |
| Nasdaq 100 | 17.394,90 | -2,79 | -0,02% |
| S & P 500 (EOD) | 5.074,08 | -322,44 | -5,98% |
| SMI | 11.047,48 | -601,35 | -5,16% |
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| EUR/US$ | 1,0940 | -0,00 | -0,15% |
| EUR/Yen | 161,9065 | 0,94 | 0,58% |
| EUR/CHF | 0,9375 | -0,01 | -0,63% |
| EUR/Brit. Pfund | 0,8569 | 0,01 | 0,78% |
| Yen/US$ | 0,0068 | 0,00 | -0,66% |
| CHF/US$ | 1,1669 | 0,01 | 0,43% |
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| baha Brent Indication | 64,85 | -1,84 | -2,76% |
| Gold | 3.015,18 | -45,91 | -1,50% |
| Silber | 30,27 | -1,05 | -3,35% |
| Platin | 923,66 | -11,16 | -1,19% |
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