| Universal-Inv. (IE) KAG Detail |
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A3EYJ0 | CROSSINGBRIDGE LOW DURATION HIGH INCOME I CHF | CHF | 106,23 | 14.10. |   | 2,32 | 2,40 | - | - | 
| A3ERJC | CROSSINGBRIDGE LOW DURATION HIGH INCOME I EUR | EUR | 111,69 | 14.10. | | 3,97 | 4,70 | - | - |
| A3ESAF | CROSSINGBRIDGE LOW DURATION HIGH INCOME I USD | USD | 115,83 | 14.10. | | 5,92 | 6,89 | - | - |
| A3EYJ1 | CROSSINGBRIDGE LOW DURATION HIGH INCOME R CHF | CHF | 104,65 | 14.10. | | 1,61 | 1,54 | - | - |
| A3ERJB | CROSSINGBRIDGE LOW DURATION HIGH INCOME R EUR | EUR | 109,92 | 14.10. | | 3,39 | 3,82 | - | - |
| A3EWQ1 | CROSSINGBRIDGE LOW DURATION HIGH INCOME R USD | USD | 114,02 | 14.10. | | 5,25 | 6,05 | - | - |
| A1J4BX | METZLER CHINA EQUITY RMB FUND | EUR | 314,16 | 14.10. |  | 23,29 | 17,90 | -0,91 | -16,67 |
| A14V5P | METZLER EUROPEAN DIVIDEND A | EUR | 133,94 | 14.10. | | 11,28 | 6,71 | 41,88 | 58,65 |
| A14V5Q | METZLER EUROPEAN DIVIDEND B | EUR | 134,29 | 14.10. | | 11,71 | 7,24 | 43,97 | 62,55 |
| A2H8XL | METZLER EUROPEAN DIVIDEND BN | EUR | 143,32 | 14.10. | | 11,72 | 7,25 | 43,99 | 62,60 |
| A14V5R | METZLER EUROPEAN DIVIDEND X | EUR | 138,74 | 14.10. | | 12,33 | 8,00 | 46,97 | 68,30 |
| 987736 | METZLER EUROPEAN GROWTH A | EUR | 258,04 | 14.10. | | 3,24 | -2,80 | 28,60 | 20,47 |
| A0YAYM | METZLER EUROPEAN GROWTH B | EUR | 381,72 | 14.10. | | 3,86 | -2,06 | 31,49 | 25,04 |
| A2H8W9 | METZLER EUROPEAN GROWTH BN | EUR | 144,77 | 14.10. | | 3,84 | -2,08 | 31,36 | 24,91 |
| A1C31F | METZLER EUROPEAN GROWTH C | EUR | 350,45 | 14.10. | | 3,86 | -2,06 | 31,49 | 25,04 |
| A2H8XB | METZLER EUROPEAN GROWTH X | EUR | 152,77 | 14.10. | | 4,22 | -1,57 | 33,96 | 29,21 |
| 987735 | METZLER EUROPEAN SMALLER COMPANIES A | EUR | 359,34 | 14.10. | | 4,64 | 1,07 | 27,58 | 6,16 |
| A0YAYL | METZLER EUROPEAN SMALLER COMPANIES B | EUR | 393,25 | 14.10. | | 5,26 | 1,83 | 30,44 | 10,05 |
| A2H50Q | METZLER EUROPEAN SMALLER COMPANIES BN | EUR | 121,12 | 14.10. | | 5,31 | 1,91 | 30,76 | 10,32 |
| A14V5S | METZLER EUROPEAN SMALLER COMPANIES C | EUR | 145,82 | 14.10. | | 5,26 | 1,83 | 30,44 | 10,06 |
| A1JCJX | METZLER EUROPEAN SMALLER COMPANIES X | EUR | 128,71 | 14.10. | | 5,85 | 2,55 | 33,19 | 13,43 |
| 989439 | METZLER GLOBAL EQUITIES A | EUR | 156,98 | 14.10. | | 3,13 | 4,28 | 46,66 | 62,46 |
| A1J1NU | METZLER GLOBAL EQUITIES B | EUR | 138,71 | 14.10. | | 4,00 | 5,39 | - | - |
| A2H8XC | METZLER GLOBAL EQUITIES BN | EUR | 245,36 | 14.10. | | 3,99 | 5,39 | 51,26 | 71,09 |
| A412AQ | METZLER GLOBAL EQUITIES C | EUR | 107,42 | 14.10. | | - | - | - | - |
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| DAX | 24.181,37 | -55,57 | -0,23% |
| TecDax | 3.658,60 | 12,19 | 0,33% |
| MDAX | 29.786,81 | -287,85 | -0,96% |
| Dow Jones (EOD) | 46.253,31 | -17,15 | -0,04% |
| Nasdaq 100 | 24.745,36 | 166,04 | 0,68% |
| S & P 500 (EOD) | 6.671,06 | 26,75 | 0,40% |
| SMI | 12.529,58 | 94,77 | 0,76% |
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| EUR/US$ | 1,1664 | 0,00 | 0,14% |
| EUR/Yen | 175,6072 | -0,33 | -0,19% |
| EUR/CHF | 0,9274 | -0,00 | -0,06% |
| EUR/Brit. Pfund | 0,8688 | -0,00 | -0,02% |
| Yen/US$ | 0,0066 | 0,00 | 0,29% |
| CHF/US$ | 1,2577 | 0,00 | 0,19% |
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| baha Brent Indication | 63,41 | -0,05 | -0,07% |
| Gold | 4.192,65 | 68,97 | 1,67% |
| Silber | 52,59 | 1,24 | 2,41% |
| Platin | 1.666,60 | 29,97 | 1,83% |
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