| Lupus alpha Inv.GmbH KAG Detail |
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A1XDX3 | LUPUS ALPHA CLO HIGH QUALITY INVEST A | EUR | 105,83 | 3.4. |   | 0,75 | 5,60 | 15,81 | 39,18 | 
| A1JDV6 | LUPUS ALPHA DIVIDEND CHAMPIONS C | EUR | 220,79 | 3.4. | | 1,06 | -2,06 | -8,15 | 40,46 |
| A1XDX7 | LUPUS ALPHA DIVIDEND CHAMPIONS R | EUR | 124,49 | 3.4. | | 0,89 | -2,72 | -10,07 | 35,57 |
| 974564 | LUPUS ALPHA SMALLER GERMAN CHAMPIONS A | EUR | 442,39 | 3.4. | | 6,57 | -4,32 | -10,51 | 51,43 |
| 940640 | LUPUS ALPHA SMALLER GERMAN CHAMPIONS C | EUR | 506,64 | 3.4. | | 6,71 | -3,84 | -9,25 | 55,73 |
| A3CZDG | LUPUS ALPHA SMALLER GERMAN CHAMPIONS CT | EUR | 39,46 | 3.4. | | 6,71 | -3,85 | -9,33 | - |
| A2DTNQ | LUPUS ALPHA SUSTAINABLE CONVERTIBLE BONDS C | EUR | 96,26 | 3.4. | | 0,56 | 2,40 | -4,69 | 15,02 |
| A2DTNW | LUPUS ALPHA SUSTAINABLE CONVERTIBLE BONDS R | EUR | 84,16 | 3.4. | | 0,41 | 1,75 | -6,50 | - |
| A2DTNX | LUPUS ALPHA SUSTAINABLE RETURN C | EUR | 109,74 | 3.4. | | -2,64 | 1,38 | 7,48 | - |
| A2QNXM | LUPUS ALPHA SUSTAINABLE RETURN R | EUR | 97,66 | 3.4. | | -2,85 | 0,83 | 6,46 | - |
| A1J9DT | LUPUS ALPHA SUSTAINABLE SMALLER PAN EUROPEAN CHAMPIONS C | EUR | 179,34 | 3.4. | | -4,10 | -6,94 | -13,46 | 45,01 |
| A2DTNV | LUPUS ALPHA SUSTAINABLE SMALLER PAN EUROPEAN CHAMPIONS R | EUR | 90,61 | 3.4. | | -4,25 | -7,46 | -14,88 | - |
| A1J9DU | LUPUS ALPHA VOLATILITY RISK-PREMIUM C | EUR | 129,96 | 3.4. | | -2,04 | 2,11 | 15,17 | 48,48 |
| A3DD2R | LUPUS ALPHA VOLATILITY RISK-PREMIUM R | EUR | 113,71 | 3.4. | | -2,16 | 1,70 | - | - |
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| DAX | 20.641,72 | -1.075,67 | -4,95% |
| TecDax | 3.318,31 | -156,66 | -4,51% |
| MDAX | 25.408,54 | -1.466,08 | -5,46% |
| Dow Jones (EOD) | 38.314,86 | -2.231,07 | -5,50% |
| Nasdaq 100 | 17.397,70 | -1.123,78 | -6,07% |
| S & P 500 (EOD) | 5.074,08 | -322,44 | -5,98% |
| SMI | 11.648,83 | -630,65 | -5,14% |
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| EUR/US$ | 1,0956 | -0,01 | -0,86% |
| EUR/Yen | 160,9680 | -0,46 | -0,28% |
| EUR/CHF | 0,9435 | -0,01 | -0,64% |
| EUR/Brit. Pfund | 0,8503 | 0,01 | 0,79% |
| Yen/US$ | 0,0068 | 0,00 | -0,53% |
| CHF/US$ | 1,1619 | -0,00 | -0,17% |
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| baha Brent Indication | 66,69 | -3,49 | -4,98% |
| Gold | 3.061,08 | -26,28 | -0,85% |
| Silber | 31,32 | -1,16 | -3,57% |
| Platin | 934,82 | -24,42 | -2,55% |
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