| Universal-Inv. (IE) KAG Detail |
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A1J4BX | METZLER CHINA EQUITY RMB FUND | EUR | 266,00 | 7.11. |   | 25,05 | 18,41 | -36,57 | -4,84 | 
| A14V5P | METZLER EUROPEAN DIVIDEND SUSTAINABILITY A | EUR | 125,06 | 7.11. | | 7,13 | 15,04 | 12,72 | 38,29 |
| A14V5Q | METZLER EUROPEAN DIVIDEND SUSTAINABILITY B | EUR | 125,56 | 7.11. | | 7,58 | 15,61 | 14,36 | 41,70 |
| A2H8XL | METZLER EUROPEAN DIVIDEND SUSTAINABILITY BN | EUR | 133,98 | 7.11. | | 7,59 | 15,61 | 14,41 | 41,72 |
| A14V5R | METZLER EUROPEAN DIVIDEND SUSTAINABILITY X | EUR | 129,66 | 7.11. | | 8,22 | 16,40 | 16,80 | - |
| 987736 | METZLER EUROPEAN GROWTH SUSTAINABILITY A | EUR | 252,59 | 7.11. | | 3,12 | 11,76 | -10,07 | 33,50 |
| A0YAYM | METZLER EUROPEAN GROWTH SUSTAINABILITY B | EUR | 371,04 | 7.11. | | 3,79 | 12,58 | -8,02 | 38,54 |
| A2H8W9 | METZLER EUROPEAN GROWTH SUSTAINABILITY BN | EUR | 140,75 | 7.11. | | 3,78 | 12,57 | -8,09 | 38,03 |
| A1C31F | METZLER EUROPEAN GROWTH SUSTAINABILITY C | EUR | 340,65 | 7.11. | | 3,79 | 12,59 | -8,01 | 38,54 |
| A2H8XB | METZLER EUROPEAN GROWTH SUSTAINABILITY X | EUR | 147,83 | 7.11. | | 4,41 | 13,37 | -6,06 | - |
| 987735 | METZLER EUROPEAN SMALLER COMPANIES SUSTAINABILITY A | EUR | 351,26 | 7.11. | | 3,09 | 15,55 | -22,00 | 10,33 |
| A0YAYL | METZLER EUROPEAN SMALLER COMPANIES SUSTAINABILITY B | EUR | 381,73 | 7.11. | | 3,75 | 16,40 | -20,20 | 14,96 |
| A2H50Q | METZLER EUROPEAN SMALLER COMPANIES SUSTAINABILITY BN | EUR | 117,49 | 7.11. | | 3,86 | 16,53 | -20,04 | 14,25 |
| A14V5S | METZLER EUROPEAN SMALLER COMPANIES SUSTAINABILITY C | EUR | 141,54 | 7.11. | | 3,75 | 16,41 | -20,21 | 14,97 |
| A1JCJX | METZLER EUROPEAN SMALLER COMPANIES SUSTAINABILITY X | EUR | 124,11 | 7.11. | | 4,38 | 17,21 | -18,49 | - |
| 989439 | METZLER GLOBAL EQUITIES SUSTAINABILITY A | EUR | 151,71 | 7.11. | | 21,85 | 30,36 | 17,22 | 87,20 |
| A1J1NU | METZLER GLOBAL EQUITIES SUSTAINABILITY B | EUR | 133,08 | 7.11. | | 22,89 | 31,66 | - | - |
| A2H8XC | METZLER GLOBAL EQUITIES SUSTAINABILITY BN | EUR | 235,41 | 7.11. | | 22,90 | 31,66 | 20,93 | 97,04 |
| A2H8XD | METZLER GLOBAL EQUITIES SUSTAINABILITY X | EUR | 244,89 | 7.11. | | 23,61 | 32,54 | 23,47 | - |
| A3DS0F | METZLER LONG/SHORT VOLATILITY B EUR | EUR | 85,51 | 7.11. |  | -5,29 | -6,94 | - | - |
| A3DS0G | METZLER LONG/SHORT VOLATILITY X EUR | EUR | 86,84 | 7.11. | | -4,68 | -6,23 | - | - |
| A1J1NS | METZLER WERTSICHERUNGSFONDS 90 B | EUR | 142,03 | 7.11. | | 8,39 | 14,00 | 3,48 | 7,08 |
| A111Q4 | METZLER WERTSICHERUNGSFONDS 90 C | EUR | 127,02 | 7.11. | | 8,62 | 14,28 | 4,26 | 8,41 |
| A111Q5 | METZLER WERTSICHERUNGSFONDS 98 EUR | EUR | 105,95 | 7.11. | | 3,48 | 5,70 | 5,51 | 3,93 |
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| DAX | 19.215,48 | -147,04 | -0,76% |
| TecDax | 3.381,29 | -3,09 | -0,09% |
| MDAX | 26.590,85 | 61,45 | 0,23% |
| Dow Jones (EOD) | 43.988,99 | 259,65 | 0,59% |
| Nasdaq 100 | 21.117,18 | 15,61 | 0,07% |
| S & P 500 (EOD) | 5.995,54 | 22,44 | 0,38% |
| SMI | 11.797,72 | -119,28 | -1,00% |
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| EUR/US$ | 1,0717 | -0,01 | -0,80% |
| EUR/Yen | 163,5815 | -1,63 | -0,99% |
| EUR/CHF | 0,9385 | -0,00 | -0,43% |
| EUR/Brit. Pfund | 0,8296 | -0,00 | -0,27% |
| Yen/US$ | 0,0066 | 0,00 | 0,43% |
| CHF/US$ | 1,1421 | -0,00 | -0,32% |
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| baha Brent Indication | 74,57 | -0,66 | -0,88% |
| Gold | 2.691,01 | -0,76 | -0,03% |
| Silber | 31,56 | 0,49 | 1,59% |
| Platin | 986,23 | -3,60 | -0,36% |
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