| Hauck & Aufhäuser KAG Detail |
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HAFX9D | ABARIS GROWTH OPPORTUNITIES A CHF | CHF | 90,29 | 27.2. |   | -10,02 | 12,65 | 22,43 | -39,07 | 
| HAFX9A | ABARIS GROWTH OPPORTUNITIES A USD | USD | 111,45 | 27.2. |   | -8,21 | 30,11 | 48,78 | -28,53 | 
| A0M5RD | AKTIENSTRATEGIE MULTIMANAGER | EUR | 124,23 | 27.2. |   | 5,02 | 5,40 | 19,10 | 15,80 | 
| A0X9S3 | AMANDEA - SYSTEMATIC A | EUR | 130,49 | 27.2. |   | 1,08 | -2,59 | 8,62 | 0,80 | 
| A11830 | ANSA - GLOBAL Q OPPORTUNITIES I | EUR | 789,18 | 27.2. |   | 4,71 | 10,65 | 34,34 | 28,62 | 
| A1W86R | ANSA - GLOBAL Q OPPORTUNITIES P | EUR | 70,94 | 27.2. |   | 4,63 | 10,22 | 31,50 | 23,97 | 
| A2P1TG | ANSA - GLOBAL Q OPPORTUNITIES S | EUR | 122,786,70 | 27.2. |   | 4,87 | 11,70 | 36,96 | - | 
| A2PA4P | ARVE GLOBAL CONVERTIBLE FUND CHF I | CHF | 104,62 | 27.2. |   | 1,63 | 2,79 | 9,57 | -1,60 | 
| A2PA4M | ARVE GLOBAL CONVERTIBLE FUND EUR I | EUR | 114,55 | 27.2. |   | 1,61 | 4,55 | 17,17 | 5,97 | 
| A0RECW | ARVE GLOBAL CONVERTIBLE FUND EUR R-RVM | EUR | 121,08 | 27.2. |   | 1,39 | 3,41 | 13,71 | 0,88 | 
| A2PTC0 | ARVE GLOBAL CONVERTIBLE FUND USD I | USD | 117,98 | 27.2. |   | -2,23 | 0,37 | 16,14 | 8,01 | 
| A3DD2Q | CHINA EQUITY VALUE STRATEGY ID | EUR | 78,48 | 27.2. |   | 2,68 | 2,49 | -10,58 | - | 
| HAFX9Y | DB PWM I - ACTIVE ASSET ALLOCATION PORTFOLIO - PLUS 10 (EUR) A | EUR | 121,88 | 5.12. |   | 4,22 | 3,15 | 16,80 | 9,84 | 
| A0M7LT | DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - CONSERVATIVE (EURO) A | EUR | 1,488,48 | 27.2. |   | 2,97 | 5,19 | 21,83 | 12,82 | 
| A1JZS0 | DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - CONSERVATIVE (EURO) PF | EUR | 126,66 | 27.2. |   | 2,27 | 3,51 | 17,71 | 6,60 | 
| A0M7LV | DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - CORE (EURO) A | EUR | 1,821,51 | 27.2. |   | 4,15 | 7,45 | 30,10 | 26,65 | 
| A1JZS1 | DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - CORE (EURO) PF | EUR | 160,21 | 27.2. |   | 3,47 | 5,79 | 25,13 | 18,57 | 
| A0M8GU | DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - CORE (USD) A | USD | 264,11 | 27.2. |   | 3,85 | 13,76 | 39,97 | 27,94 | 
| A1JZS4 | DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - CORE (USD) PF | USD | 165,43 | 27.2. |   | 3,46 | 11,96 | 34,61 | 20,13 | 
| A0M8GW | DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - GROWTH (USD) A | USD | 345,04 | 27.2. |   | 4,97 | 17,78 | 52,58 | 40,67 | 
| A1JZS5 | DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - GROWTH (USD) PF | USD | 200,72 | 27.2. |   | 4,43 | 15,52 | 45,45 | 31,14 | 
| A2PNY2 | DF DEUTSCHE FINANCE SECURITIES FUND GLOBAL REAL ESTATE INVESTMENT I | EUR | 923,71 | 27.2. |   | 6,30 | -5,48 | 0,48 | -3,99 | 
| A2PNY1 | DF DEUTSCHE FINANCE SECURITIES FUND GLOBAL REAL ESTATE INVESTMENT R | EUR | 87,33 | 27.2. |   | 6,42 | -5,85 | -1,20 | -7,98 | 
| A401A8 | ENOVA ACTIVE CORE EUR ULTRA SHORT TERM FUND ED | EUR | 101,60 | 27.2. |   | 0,30 | 0,87 | - | - | 
| A401A9 | ENOVA ACTIVE CORE EUR ULTRA SHORT TERM FUND ID | EUR | 100,81 | 27.2. |   | 0,31 | 2,04 | - | - | 
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| DAX | 24.618,24 | -666,02 | -2,63% |
| TecDax | 3.728,58 | -59,34 | -1,57% |
| MDAX | 30.793,45 | -766,89 | -2,43% |
| Dow Jones (EOD) | 48.977,92 | -521,28 | -1,05% |
| Nasdaq 100 | 24.960,04 | -74,34 | -0,30% |
| S & P 500 (EOD) | 6.878,88 | -29,98 | -0,43% |
| SMI | 14.014,30 | 100,57 | 0,72% |
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| EUR/US$ | 1,1705 | -0,01 | -0,94% |
| EUR/Yen | 184,3642 | -0,06 | -0,03% |
| EUR/CHF | 0,9109 | 0,00 | 0,25% |
| EUR/Brit. Pfund | 0,8741 | -0,00 | -0,27% |
| Yen/US$ | 0,0063 | 0,00 | -0,55% |
| CHF/US$ | 1,2851 | -0,01 | -1,10% |
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| baha Brent Indication | 79,46 | 6,36 | 8,70% |
| Gold | 5.391,71 | 167,12 | 3,20% |
| Silber | 94,67 | 4,66 | 5,17% |
| Platin | 2.356,11 | -21,82 | -0,92% |
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