| Universal-Inv. (IE) KAG Detail |
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A3EYJ0 | CROSSINGBRIDGE LOW DURATION HIGH INCOME I CHF | CHF | 106,37 | 15.1. |   | 0,43 | 2,35 | - | - | 
| A3ERJC | CROSSINGBRIDGE LOW DURATION HIGH INCOME I EUR | EUR | 112,48 | 15.1. | | 0,55 | 4,47 | - | - |
| A3ESAF | CROSSINGBRIDGE LOW DURATION HIGH INCOME I USD | USD | 117,30 | 15.1. | | 0,60 | 6,95 | - | - |
| A3EYJ1 | CROSSINGBRIDGE LOW DURATION HIGH INCOME R CHF | CHF | 104,56 | 15.1. | | 0,38 | 1,46 | - | - |
| A3ERJB | CROSSINGBRIDGE LOW DURATION HIGH INCOME R EUR | EUR | 110,45 | 15.1. | | 0,50 | 3,70 | - | - |
| A3EWQ1 | CROSSINGBRIDGE LOW DURATION HIGH INCOME R USD | USD | 115,24 | 15.1. | | 0,57 | 6,09 | - | - |
| A1J4BX | METZLER CHINA EQUITY RMB FUND | EUR | 363,86 | 15.1. |  | 6,75 | 48,60 | 18,22 | -20,28 |
| A14V5P | METZLER EUROPEAN DIVIDEND A | EUR | 139,18 | 15.1. | | 1,58 | 14,67 | 30,94 | 51,70 |
| A14V5Q | METZLER EUROPEAN DIVIDEND B | EUR | 139,06 | 15.1. | | 1,60 | 15,24 | 32,90 | 55,44 |
| A2H8XL | METZLER EUROPEAN DIVIDEND BN | EUR | 148,46 | 15.1. | | 1,59 | 15,24 | 32,90 | 55,48 |
| A14V5R | METZLER EUROPEAN DIVIDEND X | EUR | 143,65 | 15.1. | | 1,62 | 16,04 | 35,68 | 60,95 |
| 987736 | METZLER EUROPEAN GROWTH A | EUR | 270,30 | 15.1. | | 4,81 | 5,18 | 17,27 | 21,08 |
| A0YAYM | METZLER EUROPEAN GROWTH B | EUR | 400,58 | 15.1. | | 4,83 | 5,97 | 19,91 | 25,68 |
| A2H8W9 | METZLER EUROPEAN GROWTH BN | EUR | 151,92 | 15.1. | | 4,84 | 5,95 | 19,79 | 25,51 |
| A1C31F | METZLER EUROPEAN GROWTH C | EUR | 367,77 | 15.1. | | 4,83 | 5,96 | 19,91 | 25,68 |
| A2H8XB | METZLER EUROPEAN GROWTH X | EUR | 160,59 | 15.1. | | 4,86 | 6,48 | 22,18 | 29,86 |
| 987735 | METZLER EUROPEAN SMALLER COMPANIES A | EUR | 376,94 | 15.1. | | 4,00 | 9,25 | 15,08 | -2,79 |
| A0YAYL | METZLER EUROPEAN SMALLER COMPANIES B | EUR | 413,25 | 15.1. | | 4,02 | 10,05 | 17,67 | 0,49 |
| A2H50Q | METZLER EUROPEAN SMALLER COMPANIES BN | EUR | 127,30 | 15.1. | | 4,02 | 10,12 | 17,97 | 0,74 |
| A14V5S | METZLER EUROPEAN SMALLER COMPANIES C | EUR | 153,23 | 15.1. | | 4,03 | 10,06 | 17,66 | 0,49 |
| A1JCJX | METZLER EUROPEAN SMALLER COMPANIES X | EUR | 135,49 | 15.1. | | 4,05 | 10,83 | 20,16 | 4,09 |
| 989439 | METZLER GLOBAL EQUITIES A | EUR | 166,26 | 15.1. | | 2,63 | 7,31 | 50,50 | 66,11 |
| A1J1NU | METZLER GLOBAL EQUITIES B | EUR | 146,89 | 15.1. | | 2,67 | 8,45 | - | - |
| A2H8XC | METZLER GLOBAL EQUITIES BN | EUR | 259,84 | 15.1. | | 2,67 | 8,45 | 55,22 | 74,94 |
| A412AQ | METZLER GLOBAL EQUITIES C | EUR | 114,06 | 15.1. | | 2,67 | - | - | - |
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| DAX | 25.297,13 | -55,26 | -0,22% |
| TecDax | 3.751,10 | -20,69 | -0,55% |
| MDAX | 31.899,26 | -44,34 | -0,14% |
| Dow Jones (EOD) | 49.442,44 | 292,81 | 0,60% |
| Nasdaq 100 | 25.565,49 | 18,42 | 0,07% |
| S & P 500 (EOD) | 6.944,47 | 17,87 | 0,26% |
| SMI | 13.413,59 | -62,73 | -0,47% |
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| EUR/US$ | 1,1599 | -0,00 | -0,08% |
| EUR/Yen | 183,3590 | -0,80 | -0,43% |
| EUR/CHF | 0,9315 | -0,00 | -0,10% |
| EUR/Brit. Pfund | 0,8667 | -0,00 | -0,10% |
| Yen/US$ | 0,0063 | 0,00 | 0,33% |
| CHF/US$ | 1,2453 | 0,00 | 0,05% |
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| baha Brent Indication | 63,91 | 0,59 | 0,93% |
| Gold | 4.607,71 | -1,46 | -0,03% |
| Silber | 91,04 | -0,22 | -0,25% |
| Platin | 2.318,23 | -49,55 | -2,09% |
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