| Gutmann KAG m.b.H KAG Detail |
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A2YD6 | AQUILA 150 | EUR | 138,21 | 13.1. |   | 0,99 | 6,73 | 36,29 | - | 
| A339Q | AQUILA 158 | EUR | 122,43 | 13.1. |  | 0,71 | 8,41 | - | - |
| 80369 | ARETE PRIME VALUES GROWTH (A) CHF | CHF | 135,14 | 13.1. | | 1,10 | 0,40 | 1,96 | -10,23 |
| 80368 | ARETE PRIME VALUES GROWTH (A) EUR | EUR | 144,85 | 13.1. | | 1,36 | -0,32 | 11,38 | 3,94 |
| A1U0Z | ARETE PRIME VALUES GROWTH (T) EUR | EUR | 122,62 | 13.1. | | 1,41 | 0,71 | 14,11 | 7,85 |
| 97303 | ARETE PRIME VALUES INCOME A (CHF) | CHF | 119,80 | 13.1. | | 0,42 | -1,33 | -2,49 | -15,76 |
| 97302 | ARETE PRIME VALUES INCOME A (EUR) | EUR | 129,28 | 13.1. | | 0,58 | -0,05 | 6,56 | -1,87 |
| A1KWR | AVARIS | USD | 134,72 | 13.1. | | 0,16 | 16,32 | 30,06 | - |
| A0JG6 | AVARIS | EUR | 161,91 | 13.1. | | 0,93 | 2,06 | 20,33 | - |
| A1E85 | DSC ASSET ALLOCATION FUND (A) IN CHF | CHF | 128,13 | 13.1. | | 1,34 | 2,40 | 13,47 | 6,90 |
| A1000 | DSC EQUITY FUND - COMMUNICATION SERVICES (A) CHF | CHF | 137,86 | 13.1. | | 0,38 | 0,79 | 50,63 | 7,33 |
| A0XMJ | DSC EQUITY FUND - CONSUMER DISCRETIONARY (CHF) (A) | CHF | 254,92 | 13.1. | | 3,45 | 4,86 | 46,58 | 36,05 |
| A0ZZZ | DSC EQUITY FUND - CONSUMER STAPLES (CHF) (A) | CHF | 124,16 | 13.1. | | 2,33 | -3,59 | -1,25 | 1,09 |
| A0XMK | DSC EQUITY FUND - ENERGY (CHF) (A) | CHF | 123,59 | 13.1. | | 3,80 | -2,79 | 0,53 | 74,32 |
| A0XML | DSC EQUITY FUND - FINANCE (CHF) (A) | CHF | 236,11 | 13.1. | | 0,89 | 14,00 | 51,04 | 61,09 |
| A0XMM | DSC EQUITY FUND - HEALTHCARE (CHF) (A) | CHF | 213,40 | 13.1. | | 2,57 | -3,00 | -3,54 | 2,14 |
| A0XMN | DSC EQUITY FUND - INDUSTRIALS (CHF) (A) | CHF | 246,69 | 13.1. | | 4,94 | 13,93 | 36,52 | 43,88 |
| A0XMP | DSC EQUITY FUND - INFORMATION TECHNOLOGY (CHF) (A) | CHF | 522,10 | 13.1. | | 1,82 | 2,14 | 73,24 | 62,37 |
| A0XMQ | DSC EQUITY FUND - MATERIALS (CHF) (A) | CHF | 182,72 | 13.1. | | 6,21 | 18,08 | 14,29 | 20,94 |
| A1001 | DSC EQUITY FUND - UTILITIES (CHF) (A) | CHF | 155,74 | 13.1. | | 1,08 | 11,02 | 10,82 | 19,49 |
| A0NTP | DSC EUR BOND FUND (A) IN EUR | EUR | 1,150,51 | 13.1. | | 0,17 | 2,55 | 7,94 | -2,88 |
| A1PCG | DSC USD BOND FUND (A) CHF | CHF | 928,35 | 13.1. | | -0,12 | -0,03 | -2,11 | -13,89 |
| A1PBN | DSC USD BOND FUND (A) USD | USD | 1,217,83 | 13.1. | | -0,08 | 5,42 | 12,79 | 3,22 |
| 49928 | DYNAMIC ROTATION C (A) EUR | EUR | 8,513,11 | 13.1. | | 0,79 | 3,87 | 21,56 | 16,34 |
| A010J | GLOBAL EQUITY VALUE SELECT (T) EUR | EUR | 151,24 | 13.1. | | 4,40 | 30,01 | 21,67 | 29,71 |
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| DAX | 25.420,66 | 15,32 | 0,06% |
| TecDax | 3.827,50 | -10,00 | -0,26% |
| MDAX | 32.237,31 | -83,19 | -0,26% |
| Dow Jones (EOD) | 49.191,99 | -398,21 | -0,80% |
| Nasdaq 100 | 25.741,95 | -45,71 | -0,18% |
| S & P 500 (EOD) | 6.963,74 | -13,53 | -0,19% |
| SMI | 13.364,73 | -62,25 | -0,46% |
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| EUR/US$ | 1,1645 | 0,00 | 0,02% |
| EUR/Yen | 185,4468 | 0,14 | 0,08% |
| EUR/CHF | 0,9329 | 0,00 | 0,03% |
| EUR/Brit. Pfund | 0,8666 | -0,00 | -0,10% |
| Yen/US$ | 0,0063 | 0,00 | -0,03% |
| CHF/US$ | 1,2481 | -0,00 | -0,01% |
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| baha Brent Indication | 64,85 | 1,20 | 1,89% |
| Gold | 4.629,96 | 27,05 | 0,59% |
| Silber | 85,78 | 1,93 | 2,30% |
| Platin | 2.393,68 | 21,37 | 0,90% |
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