| Universal-Inv. (IE) KAG Detail |
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A3ERJC | CROSSINGBRIDGE LOW DURATION HIGH INCOME I EUR | EUR | 110,90 | 21.8. |   | 3,23 | 4,75 | - | - | 
| A3ESAF | CROSSINGBRIDGE LOW DURATION HIGH INCOME I USD | USD | 114,55 | 21.8. |  | 4,75 | 6,76 | - | - |
| A3ERJB | CROSSINGBRIDGE LOW DURATION HIGH INCOME R EUR | EUR | 109,22 | 21.8. | | 2,73 | 3,78 | - | - |
| A1J4BX | METZLER CHINA EQUITY RMB FUND | EUR | 272,70 | 21.8. | | 7,02 | 23,79 | -25,29 | -22,21 |
| A14V5P | METZLER EUROPEAN DIVIDEND A | EUR | 135,63 | 21.8. | | 12,69 | 10,64 | 30,88 | 61,63 |
| A14V5Q | METZLER EUROPEAN DIVIDEND B | EUR | 135,89 | 21.8. | | 13,04 | 11,20 | 32,82 | 65,60 |
| A2H8XL | METZLER EUROPEAN DIVIDEND BN | EUR | 145,02 | 21.8. | | 13,05 | 11,20 | 32,83 | 65,65 |
| A14V5R | METZLER EUROPEAN DIVIDEND X | EUR | 140,25 | 21.8. | | 13,55 | 11,98 | 35,61 | 71,46 |
| 987736 | METZLER EUROPEAN GROWTH A | EUR | 251,62 | 21.8. | | 0,68 | -4,82 | 11,56 | 22,44 |
| A0YAYM | METZLER EUROPEAN GROWTH B | EUR | 371,85 | 21.8. | | 1,17 | -4,08 | 14,10 | 27,09 |
| A2H8W9 | METZLER EUROPEAN GROWTH BN | EUR | 141,03 | 21.8. | | 1,15 | -4,10 | 14,00 | 26,97 |
| A1C31F | METZLER EUROPEAN GROWTH C | EUR | 341,39 | 21.8. | | 1,17 | -4,09 | 14,09 | 27,10 |
| A2H8XB | METZLER EUROPEAN GROWTH X | EUR | 148,68 | 21.8. | | 1,43 | -3,59 | 16,27 | 31,33 |
| 987735 | METZLER EUROPEAN SMALLER COMPANIES A | EUR | 366,58 | 21.8. | | 6,75 | 2,93 | 11,50 | 13,45 |
| A0YAYL | METZLER EUROPEAN SMALLER COMPANIES B | EUR | 400,73 | 21.8. | | 7,26 | 3,70 | 14,03 | 18,00 |
| A2H50Q | METZLER EUROPEAN SMALLER COMPANIES BN | EUR | 123,44 | 21.8. | | 7,33 | 3,82 | 14,33 | 20,32 |
| A14V5S | METZLER EUROPEAN SMALLER COMPANIES C | EUR | 148,59 | 21.8. | | 7,26 | 3,71 | 14,03 | 18,00 |
| A1JCJX | METZLER EUROPEAN SMALLER COMPANIES X | EUR | 131,03 | 21.8. | | 7,75 | 4,45 | 16,46 | 21,62 |
| 989439 | METZLER GLOBAL EQUITIES A | EUR | 153,55 | 21.8. | | 0,87 | 6,17 | 25,94 | 64,64 |
| A1J1NU | METZLER GLOBAL EQUITIES B | EUR | 135,48 | 21.8. | | 1,57 | 7,30 | - | - |
| A2H8XC | METZLER GLOBAL EQUITIES BN | EUR | 239,65 | 21.8. | | 1,57 | 7,30 | 29,94 | 73,39 |
| A412AQ | METZLER GLOBAL EQUITIES C | EUR | 104,92 | 21.8. | | - | - | - | - |
| A2H8XD | METZLER GLOBAL EQUITIES X | EUR | 249,22 | 21.8. | | 2,05 | 8,07 | 32,69 | 79,49 |
| A1J1NS | METZLER WERTSICHERUNGSFONDS 90 B | EUR | 146,25 | 21.8. | | 4,00 | 4,26 | 17,03 | 14,07 |
| A111Q4 | METZLER WERTSICHERUNGSFONDS 90 C | EUR | 131,05 | 21.8. | | 4,17 | 4,52 | 17,90 | 15,50 |
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| DAX | 24.363,09 | 69,75 | 0,29% |
| TecDax | 3.779,74 | 24,57 | 0,65% |
| MDAX | 30.998,88 | 321,27 | 1,05% |
| Dow Jones (EOD) | 45.631,74 | 846,24 | 1,89% |
| Nasdaq 100 | 23.498,12 | 355,54 | 1,54% |
| S & P 500 (EOD) | 6.466,91 | 96,74 | 1,52% |
| SMI | 12.264,85 | 23,18 | 0,19% |
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| EUR/US$ | 1,1721 | 0,01 | 0,99% |
| EUR/Yen | 172,2473 | 0,04 | 0,03% |
| EUR/CHF | 0,9394 | 0,00 | 0,08% |
| EUR/Brit. Pfund | 0,8667 | 0,00 | 0,16% |
| Yen/US$ | 0,0068 | 0,00 | 0,98% |
| CHF/US$ | 1,2479 | 0,01 | 0,92% |
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| baha Brent Indication | 68,17 | 0,03 | 0,05% |
| Gold | 3.333,94 | -5,57 | -0,17% |
| Silber | 38,02 | 0,44 | 1,18% |
| Platin | 1.343,70 | 7,02 | 0,53% |
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