| Hauck & Aufhäuser KAG Detail |
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HAFX9D | ABARIS DEFENSIVE EQUITY A CHF | CHF | 65,01 | 17.4. |   | -23,05 | -1,72 | -30,83 | -45,19 | 
| HAFX9B | ABARIS DEFENSIVE EQUITY A EUR | EUR | 75,34 | 17.4. | | -22,45 | 1,35 | -26,60 | -40,35 |
| HAFX9A | ABARIS DEFENSIVE EQUITY A USD | USD | 76,15 | 17.4. | | -14,95 | 9,95 | -19,93 | -35,19 |
| A2QHDM | ABARIS EMERGING MARKETS EQUITY C CHF | CHF | 33,20 | 16.4. |  | -10,68 | -1,19 | -20,80 | - |
| A2PH93 | ABARIS EMERGING MARKETS EQUITY C EUR | EUR | 44,19 | 17.4. | | -10,76 | 1,80 | -14,56 | - |
| A2PY77 | ABARIS EMERGING MARKETS EQUITY C USD | USD | 39,80 | 16.4. | | -3,30 | 4,85 | -14,67 | - |
| HAFX8Q | ABARIS TECHNOLOGY OPPORTUNITIES A CHF | CHF | 46,24 | 17.4. | | -37,41 | 0,46 | -47,89 | -61,02 |
| HAFX8P | ABARIS TECHNOLOGY OPPORTUNITIES A EUR | EUR | 55,89 | 17.4. | | -36,66 | 4,60 | -43,64 | -56,77 |
| HAFX8N | ABARIS TECHNOLOGY OPPORTUNITIES A USD | USD | 54,85 | 17.4. | | -30,79 | 12,58 | -39,48 | -53,94 |
| A0M5RD | AKTIENSTRATEGIE MULTIMANAGER | EUR | 101,84 | 17.4. | | -13,13 | -6,58 | -5,14 | 37,62 |
| A0X9S3 | AMANDEA - SYSTEMATIC A | EUR | 127,56 | 17.4. | | -3,87 | 2,07 | 1,11 | 5,34 |
| A11830 | ANSA - GLOBAL Q OPPORTUNITIES I | EUR | 667,83 | 17.4. | | -3,61 | 2,77 | 2,49 | 14,03 |
| A1W86R | ANSA - GLOBAL Q OPPORTUNITIES P | EUR | 61,24 | 17.4. | | -3,83 | 2,00 | -0,09 | 9,47 |
| A2P1TG | ANSA - GLOBAL Q OPPORTUNITIES S | EUR | 103,214,20 | 16.4. | | -3,27 | 3,05 | 4,24 | - |
| A2PPZD | APO EMERGING HEALTH | EUR | 95,39 | 16.4. |  | 0,75 | 3,27 | -11,29 | -11,14 |
| A3DD2Q | CHINA EQUITY VALUE STRATEGY ID | EUR | 65,64 | 17.4. | | -10,67 | -1,98 | - | - |
| HAFX9Y | DB PWM I - ACTIVE ASSET ALLOCATION ESG PORTFOLIO - PLUS 10 (EUR) A | EUR | 114,75 | 17.4. | | -1,87 | 2,91 | 4,12 | 11,81 |
| A2JGTH | DB PWM I - ACTIVE ASSET ALLOCATION ESG PORTFOLIO - PLUS 10 (EUR) R | EUR | 106,83 | 17.4. | | -2,21 | 1,76 | 0,68 | 5,75 |
| HAFX9Z | DB PWM I - ACTIVE ASSET ALLOCATION ESG PORTFOLIO - PLUS 10 (EUR) WAM | EUR | 114,18 | 17.4. | | -1,88 | 2,88 | 4,01 | 11,67 |
| A0M7LT | DB PWM II - ACTIVE ASSET ALLOCATION ESG PORTFOLIO - CONSERVATIVE (EUR) A | EUR | 1,352,96 | 17.4. | | -2,22 | 2,92 | 5,64 | 12,76 |
| A1JZS0 | DB PWM II - ACTIVE ASSET ALLOCATION ESG PORTFOLIO - CONSERVATIVE (EUR) PF | EUR | 116,83 | 17.4. | | -2,50 | 1,96 | 2,76 | 7,07 |
| A0M7LV | DB PWM II - ACTIVE ASSET ALLOCATION ESG PORTFOLIO - CORE (EUR) A | EUR | 1,581,01 | 17.4. | | -3,72 | 2,17 | 9,07 | 26,29 |
| A1JZS1 | DB PWM II - ACTIVE ASSET ALLOCATION ESG PORTFOLIO - CORE (EUR) PF | EUR | 141,07 | 17.4. | | -3,99 | 0,75 | 5,58 | 18,38 |
| A0M8GU | DB PWM II - ACTIVE ASSET ALLOCATION ESG PORTFOLIO - CORE (USD) A | USD | 223,18 | 17.4. | | -0,94 | 6,02 | 12,43 | 27,43 |
| A1JZS4 | DB PWM II - ACTIVE ASSET ALLOCATION ESG PORTFOLIO - CORE (USD) PF | USD | 141,85 | 17.4. | | -1,21 | 4,55 | 8,82 | 19,41 |
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| DAX | 21.205,86 | -105,16 | -0,49% |
| TecDax | 3.412,85 | -40,02 | -1,16% |
| MDAX | 27.148,42 | -70,87 | -0,26% |
| Dow Jones (EOD) | 39.669,39 | -699,57 | -1,73% |
| Nasdaq 100 | 18.315,48 | 57,84 | 0,32% |
| S & P 500 (EOD) | 5.275,70 | -120,93 | -2,24% |
| SMI | 11.660,96 | 62,34 | 0,54% |
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| EUR/US$ | 1,1371 | -0,00 | -0,25% |
| EUR/Yen | 161,8873 | 0,23 | 0,14% |
| EUR/CHF | 0,9310 | 0,00 | 0,43% |
| EUR/Brit. Pfund | 0,8572 | -0,00 | -0,42% |
| Yen/US$ | 0,0070 | 0,00 | -0,33% |
| CHF/US$ | 1,2214 | -0,01 | -0,59% |
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| baha Brent Indication | 67,61 | 2,34 | 3,58% |
| Gold | 3.314,63 | 2,71 | 0,08% |
| Silber | 32,33 | -0,62 | -1,89% |
| Platin | 962,02 | -8,26 | -0,85% |
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