| Universal-Inv. (IE) KAG Detail |
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A3ERJC | CROSSINGBRIDGE LOW DURATION HIGH INCOME I EUR | EUR | 113,37 | 20.4. |   | 1,34 | 5,02 | - | - | 
| A3ESAF | CROSSINGBRIDGE LOW DURATION HIGH INCOME I USD | USD | 118,80 | 20.4. | | 1,89 | 7,63 | - | - |
| A3ERJB | CROSSINGBRIDGE LOW DURATION HIGH INCOME R EUR | EUR | 111,03 | 20.4. | | 1,03 | 4,29 | - | - |
| A1J4BX | METZLER CHINA EQUITY RMB FUND | EUR | 355,41 | 20.4. | | 4,27 | 62,61 | 29,85 | -16,01 |
| A14V5P | METZLER EUROPEAN DIVIDEND A | EUR | 146,12 | 20.4. |  | 6,64 | 20,19 | 35,63 | 51,69 |
| A14V5Q | METZLER EUROPEAN DIVIDEND B | EUR | 146,17 | 20.4. | | 6,79 | 20,77 | 37,65 | 55,43 |
| A2H8XL | METZLER EUROPEAN DIVIDEND BN | EUR | 156,06 | 20.4. | | 6,80 | 20,76 | 37,66 | 55,48 |
| 987736 | METZLER EUROPEAN GROWTH A | EUR | 264,88 | 20.4. | | 2,71 | 15,53 | 9,89 | 13,32 |
| A0YAYM | METZLER EUROPEAN GROWTH B | EUR | 393,32 | 20.4. | | 2,93 | 16,36 | 12,37 | 17,64 |
| A2H8W9 | METZLER EUROPEAN GROWTH BN | EUR | 149,17 | 20.4. | | 2,94 | 16,35 | 12,29 | 17,49 |
| A1C31F | METZLER EUROPEAN GROWTH C | EUR | 361,10 | 20.4. | | 2,93 | 16,36 | 12,37 | 17,64 |
| 987735 | METZLER EUROPEAN SMALLER COMPANIES A | EUR | 386,70 | 20.4. | | 6,69 | 20,11 | 19,29 | -5,87 |
| A0YAYL | METZLER EUROPEAN SMALLER COMPANIES B | EUR | 424,75 | 20.4. | | 6,92 | 20,97 | 21,96 | -2,36 |
| A2H50Q | METZLER EUROPEAN SMALLER COMPANIES BN | EUR | 130,83 | 20.4. | | 6,90 | 20,98 | 22,24 | -2,10 |
| A14V5S | METZLER EUROPEAN SMALLER COMPANIES C | EUR | 157,49 | 20.4. | | 6,92 | 20,96 | 21,95 | -2,36 |
| 989439 | METZLER GLOBAL EQUITIES A | EUR | 166,68 | 20.4. | | 2,89 | 29,31 | 48,78 | 52,99 |
| A2H8XC | METZLER GLOBAL EQUITIES BN | EUR | 261,19 | 20.4. | | 3,20 | 30,61 | 53,44 | 61,14 |
| A412AQ | METZLER GLOBAL EQUITIES C | EUR | 114,65 | 20.4. | | 3,20 | - | - | - |
| A1J1NS | METZLER WERTSICHERUNGSFONDS 90 B | EUR | 158,58 | 20.4. | | 3,30 | 16,92 | 26,72 | 17,93 |
| A111Q4 | METZLER WERTSICHERUNGSFONDS 90 C | EUR | 142,33 | 20.4. | | 3,37 | 17,20 | 27,66 | 19,40 |
| A111Q5 | METZLER WERTSICHERUNGSFONDS 98 EUR | EUR | 110,49 | 20.4. | | 1,17 | 5,24 | 11,65 | 9,67 |
| WK02LP | RUBRICS GLOBAL FIXED INCOME UCITS FUND CHF G H | CHF | 90,86 | 20.4. | | -0,93 | -2,07 | -5,46 | - |
| WK02LQ | RUBRICS GLOBAL FIXED INCOME UCITS FUND CHF H H | CHF | 90,23 | 20.4. | | -1,10 | -2,57 | -6,99 | - |
| WK02LR | RUBRICS GLOBAL FIXED INCOME UCITS FUND CHF PG H | CHF | 85,78 | 20.4. | | -0,92 | -2,02 | -5,30 | - |
| A0YE5E | RUBRICS GLOBAL FIXED INCOME UCITS FUND EUR B H | EUR | 148,56 | 20.4. | | -0,21 | 0,20 | 1,86 | - |
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| DAX | 24.270,87 | -146,93 | -0,60% |
| TecDax | 3.700,23 | -11,13 | -0,30% |
| MDAX | 31.347,93 | -157,39 | -0,50% |
| Dow Jones (EOD) | 49.442,56 | -4,87 | -0,01% |
| Nasdaq 100 | 26.560,03 | -30,32 | -0,11% |
| S & P 500 (EOD) | 7.109,14 | -16,92 | -0,24% |
| SMI | 13.134,14 | -150,08 | -1,13% |
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| EUR/US$ | 1,1732 | -0,01 | -0,48% |
| EUR/Yen | 187,0770 | -0,14 | -0,08% |
| EUR/CHF | 0,9170 | -0,00 | -0,05% |
| EUR/Brit. Pfund | 0,8698 | -0,00 | -0,13% |
| Yen/US$ | 0,0063 | 0,00 | -0,40% |
| CHF/US$ | 1,2792 | -0,01 | -0,41% |
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| baha Brent Indication | 98,24 | 2,57 | 2,68% |
| Gold | 4.779,23 | -39,14 | -0,81% |
| Silber | 79,01 | -0,24 | -0,30% |
| Platin | 2.078,57 | -3,08 | -0,15% |
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