| Lupus alpha Inv.GmbH KAG Detail |
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A0Q7VN | LUPUS ALPHA ALL OPPORTUNITIES FUND A | EUR | 136,22 | 12.1. |   | 2,43 | 30,41 | 29,49 | 29,28 | 
| A0M99W | LUPUS ALPHA ALL OPPORTUNITIES FUND C | EUR | 160,25 | 12.1. | | 2,46 | 29,77 | 30,93 | 35,08 |
| A1XDX3 | LUPUS ALPHA CLO HIGH QUALITY INVEST A | EUR | 105,15 | 12.1. | | 0,15 | 4,07 | 24,11 | 20,36 |
| A3DD2U | LUPUS ALPHA CLO HIGH YIELD INVEST C | EUR | 102,91 | 12.1. | | 0,35 | - | - | - |
| A3DD2V | LUPUS ALPHA CLO HIGH YIELD INVEST CAV | EUR | 102,88 | 12.1. | | 0,34 | - | - | - |
| A1JDV6 | LUPUS ALPHA DIVIDEND CHAMPIONS C | EUR | 265,36 | 12.1. | | 3,24 | 30,30 | 15,39 | 24,79 |
| A1XDX7 | LUPUS ALPHA DIVIDEND CHAMPIONS R | EUR | 148,80 | 12.1. | | 3,21 | 29,41 | 12,98 | 20,46 |
| A2H7DG | LUPUS ALPHA GLOBAL CONVERTIBLE BONDS A HEDGED | EUR | 107,50 | 12.1. | | 3,23 | 14,04 | 20,87 | -7,97 |
| A2DJR6 | LUPUS ALPHA GLOBAL CONVERTIBLE BONDS C HEDGED | EUR | 120,30 | 12.1. | | 3,25 | 14,73 | 23,06 | -5,17 |
| A2JB8X | LUPUS ALPHA MICRO CHAMPIONS A | EUR | 155,12 | 12.1. | | 2,96 | 13,65 | 2,24 | 2,73 |
| A2JB8Y | LUPUS ALPHA MICRO CHAMPIONS C | EUR | 166,36 | 12.1. | | 2,99 | 14,67 | 5,04 | 7,25 |
| A0EAM5 | LUPUS ALPHA MICRO CHAMPIONS CAV | EUR | 216,46 | 12.1. | | 2,95 | 13,42 | 1,62 | 4,35 |
| 974563 | LUPUS ALPHA SMALLER EURO CHAMPIONS A | EUR | 321,37 | 12.1. | | 3,83 | 21,70 | 22,77 | 20,99 |
| 940639 | LUPUS ALPHA SMALLER EURO CHAMPIONS C | EUR | 372,46 | 12.1. | | 3,85 | 22,30 | 24,50 | 24,09 |
| 974564 | LUPUS ALPHA SMALLER GERMAN CHAMPIONS A | EUR | 525,96 | 12.1. | | 6,22 | 30,69 | 19,50 | 8,86 |
| 940640 | LUPUS ALPHA SMALLER GERMAN CHAMPIONS C | EUR | 604,71 | 12.1. | | 6,24 | 31,34 | 21,29 | 11,69 |
| A3CZDG | LUPUS ALPHA SMALLER GERMAN CHAMPIONS CT | EUR | 47,82 | 12.1. | | 6,24 | 31,34 | 21,31 | - |
| A1J9DT | LUPUS ALPHA SMALLER PAN EUROPEAN CHAMPIONS C | EUR | 204,82 | 12.1. | | 3,60 | 14,72 | 18,25 | 3,91 |
| A2DTNV | LUPUS ALPHA SMALLER PAN EUROPEAN CHAMPIONS R | EUR | 102,96 | 12.1. | | 3,57 | 14,00 | 16,25 | 1,15 |
| A2DTNQ | LUPUS ALPHA SUSTAINABLE CONVERTIBLE BONDS C | EUR | 106,76 | 12.1. | | 2,17 | 14,24 | 19,13 | -2,95 |
| A2DTNW | LUPUS ALPHA SUSTAINABLE CONVERTIBLE BONDS R | EUR | 92,88 | 12.1. | | 2,14 | 13,52 | 16,90 | -5,69 |
| A2DTNX | LUPUS ALPHA SUSTAINABLE RETURN C | EUR | 118,58 | 12.1. |  | 1,20 | 7,65 | 23,36 | - |
| A2QNXM | LUPUS ALPHA SUSTAINABLE RETURN R | EUR | 105,11 | 12.1. | | 1,19 | 7,03 | 21,45 | - |
| A2QNXP | LUPUS ALPHA SUSTAINABLE SMALLER PAN EUROPEAN CHAMPIONS CT | EUR | 93,86 | 12.1. | | 3,61 | 15,18 | 19,80 | - |
| A1J9DU | LUPUS ALPHA VOLATILITY RISK-PREMIUM C | EUR | 133,27 | 12.1. |  | 0,36 | 2,53 | 19,95 | 32,98 |
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| DAX | 25.300,79 | -119,87 | -0,47% |
| TecDax | 3.771,54 | -55,96 | -1,46% |
| MDAX | 31.805,47 | -431,84 | -1,34% |
| 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$ | 1,1648 | 0,00 | 0,04% |
| EUR/Yen | 184,7570 | -0,55 | -0,29% |
| EUR/CHF | 0,9333 | 0,00 | 0,07% |
| EUR/Brit. Pfund | 0,8664 | -0,00 | -0,12% |
| Yen/US$ | 0,0063 | 0,00 | 0,37% |
| CHF/US$ | 1,2480 | -0,00 | -0,01% |
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| baha Brent Indication | 65,44 | 0,60 | 0,92% |
| Gold | 4.634,81 | 4,85 | 0,10% |
| Silber | 90,56 | 4,78 | 5,57% |
| Platin | 2.409,59 | 15,90 | 0,66% |
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