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A110XS | FAST - ASIA FUND A-ACC-EURO | EUR | 216,92 | 7.10. |   | 13,70 | 5,39 | 22,64 | 13,35 | 
| A2DHWV | FAST - ASIA FUND A-DIST-EURO (EURO/USD HEDGED) | EUR | 129,21 | 7.10. |  | 25,75 | 9,08 | 35,50 | 0,91 |
| A1KB4T | FAST - ASIA FUND A-PF-ACC-USD | USD | 196,87 | 7.10. | | 28,30 | 12,16 | 46,44 | 12,54 |
| A1KB4U | FAST - ASIA FUND I-ACC-USD | USD | 221,25 | 7.10. | | 29,33 | 13,33 | 51,00 | 18,35 |
| A2DM69 | FAST - ASIA FUND Y-ACC-EURO | EUR | 142,81 | 7.10. | | 14,46 | 6,30 | 25,57 | 18,03 |
| A1KB4V | FAST - ASIA FUND Y-ACC-GBP | GBP | 252,95 | 7.10. | | 20,26 | 10,06 | 24,39 | 12,66 |
| A1KB4W | FAST - ASIA FUND Y-ACC-USD | USD | 214,31 | 7.10. | | 29,15 | 13,12 | 50,22 | 16,96 |
| A1JL2E | FAST - EMERGING MARKETS FUND A-ACC-USD | USD | 249,99 | 7.10. | | 42,33 | 33,57 | 94,38 | 49,47 |
| A1JL2H | FAST - EMERGING MARKETS FUND A-PF-ACC-EUR (HEDGED) | EUR | 246,68 | 7.10. | | 36,78 | 31,93 | 84,50 | 48,94 |
| A1JM9J | FAST - EMERGING MARKETS FUND I-ACC-USD | USD | 286,15 | 7.10. | | 43,47 | 34,96 | 100,41 | 57,14 |
| A2N9C3 | FAST - EMERGING MARKETS FUND I-PF-DIST-USD | USD | 195,63 | 7.10. | | 43,48 | 34,97 | 100,43 | 57,09 |
| A2H6X1 | FAST - EMERGING MARKETS FUND Y-ACC-EURO | EUR | 219,88 | 7.10. | | 26,83 | 26,51 | 66,92 | 56,30 |
| A1JL2G | FAST - EMERGING MARKETS FUND Y-ACC-GB | GBP | 328,98 | 7.10. | | 33,37 | 31,03 | 64,69 | 49,09 |
| A2AD60 | FAST - EMERGING MARKETS FUND Y-DIST-USD | USD | 210,51 | 7.10. | | 43,26 | 34,71 | 99,40 | 55,50 |
| A1JL2F | FAST - EMERGING MARKETS FUND Y-PF-ACC-USD | USD | 275,72 | 7.10. | | 43,26 | 34,71 | 99,39 | 55,15 |
| A0JDV9 | FAST - EUROPE FUND A-ACC-EURO | EUR | 550,42 | 7.10. | | -6,24 | -8,51 | 14,62 | 13,06 |
| A0Q5FU | FAST - EUROPE FUND I-ACC-EURO | EUR | 342,40 | 7.10. | | -5,49 | -7,56 | 18,15 | 18,81 |
| A140JX | FAST - EUROPE FUND W-ACC-GBP | GBP | 211,00 | 7.10. | | -0,84 | -4,46 | - | - |
| A0Q5FT | FAST - EUROPE FUND Y-ACC-EURO | EUR | 332,78 | 7.10. | | -5,62 | -7,73 | 17,58 | 17,50 |
| A404LC | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EURO | EUR | 60,05 | 7.10. | | -28,54 | -38,56 | - | - |
| A404L9 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | USD | 64,40 | 7.10. | | -19,52 | -34,76 | - | - |
| A404L6 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | USD | 64,72 | 7.10. | | -19,33 | -34,57 | - | - |
| A404LA | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-ACC-USD | USD | 65,50 | 7.10. | | -18,84 | -34,05 | - | - |
| A404LB | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-EUR (EUR/USD HEDGED) | EUR | 63,48 | 7.10. | | -20,11 | -35,42 | - | - |
| A404L8 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-USD | USD | 65,77 | 7.10. | | -18,69 | -33,89 | - | - |
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| DAX | 24.597,13 | 211,35 | 0,87% |
| TecDax | 3.732,06 | -1,01 | -0,03% |
| MDAX | 30.848,82 | 12,66 | 0,04% |
| Dow Jones (EOD) | 46.601,78 | -1,20 | -0,00% |
| Nasdaq 100 | 25.136,62 | 296,40 | 1,19% |
| S & P 500 (EOD) | 6.753,72 | 39,13 | 0,58% |
| SMI | 12.648,11 | 126,32 | 1,01% |
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| EUR/US$ | 1,1647 | 0,00 | 0,15% |
| EUR/Yen | 177,6165 | 0,05 | 0,03% |
| EUR/CHF | 0,9324 | -0,00 | -0,02% |
| EUR/Brit. Pfund | 0,8683 | 0,00 | 0,08% |
| Yen/US$ | 0,0066 | 0,00 | 0,14% |
| CHF/US$ | 1,2492 | 0,00 | 0,13% |
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| baha Brent Indication | 66,54 | 0,20 | 0,30% |
| Gold | 4.038,36 | 60,07 | 1,51% |
| Silber | 48,97 | 0,52 | 1,06% |
| Platin | 1.664,98 | 36,05 | 2,21% |
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