| Hauck & Aufhäuser KAG Detail |
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HAFX9D | ABARIS DEFENSIVE EQUITY A CHF | CHF | 98,67 | 21.8. |   | 16,80 | 59,79 | 9,95 | -28,67 | 
| HAFX9B | ABARIS DEFENSIVE EQUITY A EUR | EUR | 112,78 | 21.8. | | 16,09 | 60,27 | 9,03 | -21,64 |
| HAFX9A | ABARIS DEFENSIVE EQUITY A USD | USD | 117,25 | 21.8. | | 30,95 | 70,30 | 31,25 | -19,20 |
| A2QHDM | ABARIS EMERGING MARKETS EQUITY C CHF | CHF | 40,97 | 20.8. | | 10,22 | 19,24 | 1,46 | - |
| A2PH93 | ABARIS EMERGING MARKETS EQUITY C EUR | EUR | 53,71 | 21.8. |  | 8,46 | 19,70 | 1,94 | - |
| A2PY77 | ABARIS EMERGING MARKETS EQUITY C USD | USD | 50,24 | 20.8. | | 22,06 | 24,33 | 13,85 | - |
| HAFX8Q | ABARIS TECHNOLOGY OPPORTUNITIES A CHF | CHF | 86,60 | 21.8. | | 17,22 | 89,66 | 6,82 | -51,45 |
| HAFX8P | ABARIS TECHNOLOGY OPPORTUNITIES A EUR | EUR | 103,75 | 21.8. | | 17,58 | 92,74 | 8,11 | -45,44 |
| HAFX8N | ABARIS TECHNOLOGY OPPORTUNITIES A USD | USD | 104,33 | 21.8. | | 31,65 | 102,70 | 27,68 | -45,04 |
| A0M5RD | AKTIENSTRATEGIE MULTIMANAGER | EUR | 116,57 | 21.8. | | -0,56 | 5,78 | 8,56 | 34,76 |
| A0X9S3 | AMANDEA - SYSTEMATIC A | EUR | 138,00 | 21.8. | | 3,99 | 12,83 | 9,59 | 13,93 |
| A11830 | ANSA - GLOBAL Q OPPORTUNITIES I | EUR | 703,86 | 21.8. | | 1,59 | 2,00 | 13,90 | 14,92 |
| A1W86R | ANSA - GLOBAL Q OPPORTUNITIES P | EUR | 64,45 | 21.8. | | 1,21 | 1,34 | 11,20 | 10,46 |
| A2P1TG | ANSA - GLOBAL Q OPPORTUNITIES S | EUR | 108,722,10 | 20.8. | | 1,89 | 2,39 | 15,58 | - |
| A3DD2Q | CHINA EQUITY VALUE STRATEGY ID | EUR | 74,96 | 21.8. | | 2,01 | 20,18 | -24,71 | - |
| HAFX9Y | DB PWM I - ACTIVE ASSET ALLOCATION PORTFOLIO - PLUS 10 (EUR) A | EUR | 119,85 | 21.8. | | 2,49 | 4,62 | 11,57 | 11,26 |
| A2JGTH | DB PWM I - ACTIVE ASSET ALLOCATION PORTFOLIO - PLUS 10 (EUR) R | EUR | 111,15 | 21.8. | | 1,75 | 3,44 | 7,87 | 5,23 |
| HAFX9Z | DB PWM I - ACTIVE ASSET ALLOCATION PORTFOLIO - PLUS 10 (EUR) WAM | EUR | 119,24 | 21.8. | | 2,47 | 4,58 | 11,44 | 11,11 |
| A0M7LT | DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - CONSERVATIVE (EURO) A | EUR | 1,418,25 | 21.8. | | 2,50 | 4,62 | 13,13 | 10,99 |
| A1JZS0 | DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - CONSERVATIVE (EURO) PF | EUR | 122,08 | 21.8. | | 1,89 | 3,66 | 10,05 | 5,38 |
| A0M7LV | DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - CORE (EURO) A | EUR | 1,695,13 | 21.8. | | 3,23 | 5,87 | 18,33 | 24,93 |
| A1JZS1 | DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - CORE (EURO) PF | EUR | 150,78 | 21.8. | | 2,62 | 4,43 | 14,55 | 17,10 |
| A0M8GU | DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - CORE (USD) A | USD | 244,74 | 21.8. | | 8,63 | 8,00 | 27,12 | 25,60 |
| A1JZS4 | DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - CORE (USD) PF | USD | 155,02 | 21.8. | | 7,96 | 6,47 | 23,02 | 18,40 |
| A0M8GW | DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - GROWTH (USD) A | USD | 312,77 | 21.8. | | 10,27 | 10,28 | 35,73 | 39,35 |
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| DAX | 24.293,34 | 16,37 | 0,07% |
| TecDax | 3.755,17 | -1,51 | -0,04% |
| MDAX | 30.677,61 | -200,26 | -0,65% |
| Dow Jones (EOD) | 44.785,50 | -152,81 | -0,34% |
| Nasdaq 100 | 23.142,58 | -106,99 | -0,46% |
| S & P 500 (EOD) | 6.370,17 | -25,61 | -0,40% |
| SMI | 12.241,67 | -34,59 | -0,28% |
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| EUR/US$ | 1,1584 | -0,00 | -0,19% |
| EUR/Yen | 172,2808 | 0,08 | 0,05% |
| EUR/CHF | 0,9386 | -0,00 | -0,01% |
| EUR/Brit. Pfund | 0,8648 | -0,00 | -0,06% |
| Yen/US$ | 0,0067 | 0,00 | -0,22% |
| CHF/US$ | 1,2342 | -0,00 | -0,19% |
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| baha Brent Indication | 68,14 | 0,59 | 0,88% |
| Gold | 3.339,51 | -5,11 | -0,15% |
| Silber | 37,57 | 0,51 | 1,38% |
| Platin | 1.336,68 | 1,32 | 0,10% |
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