| Hauck & Aufhäuser KAG Detail |
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HAFX9D | ABARIS DEFENSIVE EQUITY A CHF | CHF | 74,09 | 8.11. |   | 13,74 | 15,89 | -44,24 | -29,12 | 
| HAFX9B | ABARIS DEFENSIVE EQUITY A EUR | EUR | 85,04 | 8.11. | | 10,71 | 16,70 | -39,59 | -20,66 |
| HAFX9A | ABARIS DEFENSIVE EQUITY A USD | USD | 81,22 | 8.11. | | 9,06 | 19,67 | -41,49 | -19,79 |
| A2QHDM | ABARIS EMERGING MARKETS EQUITY C CHF | CHF | 36,20 | 7.11. |  | -2,03 | -7,93 | -47,51 | - |
| A2PH93 | ABARIS EMERGING MARKETS EQUITY C EUR | EUR | 47,58 | 8.11. | | -5,01 | -8,15 | -42,17 | - |
| A2PY77 | ABARIS EMERGING MARKETS EQUITY C USD | USD | 41,55 | 7.11. | | -9,32 | -8,72 | -47,60 | - |
| HAFX8Q | ABARIS TECHNOLOGY OPPORTUNITIES A CHF | CHF | 60,05 | 8.11. | | 12,16 | 22,80 | -65,41 | -39,64 |
| HAFX8P | ABARIS TECHNOLOGY OPPORTUNITIES A EUR | EUR | 71,50 | 8.11. | | 9,86 | 24,46 | -62,20 | -31,35 |
| HAFX8N | ABARIS TECHNOLOGY OPPORTUNITIES A USD | USD | 66,61 | 8.11. | | 7,70 | 26,95 | -63,66 | -31,60 |
| A0M5RD | AKTIENSTRATEGIE MULTIMANAGER | EUR | 116,67 | 8.11. | | 8,77 | 19,66 | -3,31 | 29,36 |
| A0X9S3 | AMANDEA - SYSTEMATIC A | EUR | 133,24 | 8.11. | | 18,49 | 17,02 | 0,22 | -1,70 |
| A0N9JT | AMANDEA - SYSTEMATIC B | EUR | 135,28 | 8.11. | | 18,64 | 17,15 | -1,26 | -3,18 |
| A11830 | ANSA - GLOBAL Q OPPORTUNITIES I | EUR | 699,65 | 8.11. | | 11,16 | 16,77 | 3,06 | 10,65 |
| A1W86R | ANSA - GLOBAL Q OPPORTUNITIES P | EUR | 65,30 | 8.11. | | 10,42 | 15,80 | 0,45 | 6,23 |
| A2P1TG | ANSA - GLOBAL Q OPPORTUNITIES S | EUR | 107,118,60 | 7.11. | | 11,04 | 16,90 | - | - |
| A2PPZD | APO EMERGING HEALTH | EUR | 100,09 | 8.11. | | 3,08 | 1,15 | -20,00 | -6,83 |
| A3DD2Q | CHINA EQUITY VALUE STRATEGY ID | EUR | 75,54 | 8.11. | | 18,12 | 7,90 | - | - |
| A3DD2P | CHINA EQUITY VALUE STRATEGY R | EUR | 87,44 | 8.11. | | 18,07 | 7,83 | - | - |
| HAFX90 | DB PWM I-AAA ESG PORTFOLIO-P.10(USD)A | USD | 126,14 | 8.11. | | 7,23 | 14,46 | 2,13 | 16,39 |
| A2JGTJ | DB PWM I-AAA ESG PORTFOLIO-P.10(USD)R | USD | 117,91 | 8.11. | | 6,20 | 13,18 | -1,26 | 10,06 |
| HAFX91 | DB PWM I-AAA ESG PORTFOLIO-P.10(USD)WAM | USD | 125,42 | 8.11. | | 7,22 | 14,44 | 2,05 | 16,24 |
| HAFX9Z | DB PWM I-AAA ESG PORTFOLIO-PL.10(EUR)WAM | EUR | 115,85 | 8.11. | | 7,09 | 11,74 | -1,07 | 8,53 |
| HAFX9Y | DB PWM I-AAA ESG PORTFOLIO-PLUS 10(EUR)A | EUR | 116,41 | 8.11. | | 7,13 | 11,78 | -0,97 | 8,66 |
| A2JGTH | DB PWM I-AAA ESG PORTFOLIO-PLUS 10(EUR)R | EUR | 108,91 | 8.11. | | 6,09 | 10,53 | -4,25 | 2,77 |
| A0M8GW | DB PWM II AC.AS.ALL.ESG.PF.GR.(USD)A | USD | 290,50 | 8.11. | | 14,29 | 23,90 | 9,14 | 38,21 |
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| DAX | 19.215,48 | -147,04 | -0,76% |
| TecDax | 3.381,29 | -3,09 | -0,09% |
| MDAX | 26.590,85 | 61,45 | 0,23% |
| Dow Jones (EOD) | 43.988,99 | 259,65 | 0,59% |
| Nasdaq 100 | 21.117,18 | 15,61 | 0,07% |
| S & P 500 (EOD) | 5.995,54 | 22,44 | 0,38% |
| SMI | 11.797,72 | -119,28 | -1,00% |
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| EUR/US$ | 1,0717 | -0,01 | -0,80% |
| EUR/Yen | 163,5815 | -1,63 | -0,99% |
| EUR/CHF | 0,9385 | -0,00 | -0,43% |
| EUR/Brit. Pfund | 0,8296 | -0,00 | -0,27% |
| Yen/US$ | 0,0066 | 0,00 | 0,43% |
| CHF/US$ | 1,1421 | -0,00 | -0,32% |
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| baha Brent Indication | 74,57 | -0,66 | -0,88% |
| Gold | 2.691,01 | -0,76 | -0,03% |
| Silber | 31,56 | 0,49 | 1,59% |
| Platin | 986,23 | -3,60 | -0,36% |
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