| Universal-Inv. (IE) KAG Detail |
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A3ERJC | CROSSINGBRIDGE LOW DURATION HIGH INCOME I EUR | EUR | 112,85 | 5.3. |   | 0,88 | 3,89 | - | - | 
| A3ESAF | CROSSINGBRIDGE LOW DURATION HIGH INCOME I USD | USD | 117,97 | 5.3. | | 1,17 | 6,39 | - | - |
| A3ERJB | CROSSINGBRIDGE LOW DURATION HIGH INCOME R EUR | EUR | 110,66 | 5.3. | | 0,69 | 3,13 | - | - |
| A1J4BX | METZLER CHINA EQUITY RMB FUND | EUR | 355,84 | 5.3. |  | 4,40 | 42,69 | 24,76 | -19,49 |
| A14V5P | METZLER EUROPEAN DIVIDEND A | EUR | 142,03 | 5.3. | | 3,66 | 10,09 | 33,61 | 54,67 |
| A14V5Q | METZLER EUROPEAN DIVIDEND B | EUR | 142,00 | 5.3. | | 3,75 | 10,64 | 35,62 | 58,49 |
| A2H8XL | METZLER EUROPEAN DIVIDEND BN | EUR | 151,60 | 5.3. | | 3,74 | 10,64 | 35,61 | 58,52 |
| 987736 | METZLER EUROPEAN GROWTH A | EUR | 258,73 | 5.3. | | 0,33 | -1,39 | 10,35 | 19,64 |
| A0YAYM | METZLER EUROPEAN GROWTH B | EUR | 383,85 | 5.3. | | 0,46 | -0,65 | 12,84 | 24,19 |
| A2H8W9 | METZLER EUROPEAN GROWTH BN | EUR | 145,58 | 5.3. | | 0,46 | -0,67 | 12,75 | 24,04 |
| A1C31F | METZLER EUROPEAN GROWTH C | EUR | 352,41 | 5.3. | | 0,46 | -0,65 | 12,84 | 24,19 |
| 987735 | METZLER EUROPEAN SMALLER COMPANIES A | EUR | 363,76 | 5.3. | | 0,36 | 3,06 | 7,31 | -6,41 |
| A0YAYL | METZLER EUROPEAN SMALLER COMPANIES B | EUR | 399,23 | 5.3. | | 0,49 | 3,82 | 9,74 | -3,04 |
| A2H50Q | METZLER EUROPEAN SMALLER COMPANIES BN | EUR | 122,96 | 5.3. | | 0,47 | 3,85 | 9,98 | -2,81 |
| A14V5S | METZLER EUROPEAN SMALLER COMPANIES C | EUR | 148,03 | 5.3. | | 0,50 | 3,82 | 9,73 | -3,05 |
| 989439 | METZLER GLOBAL EQUITIES A | EUR | 161,84 | 5.3. | | -0,10 | 8,49 | 44,59 | 58,54 |
| A2H8XC | METZLER GLOBAL EQUITIES BN | EUR | 253,29 | 5.3. | | 0,08 | 9,63 | 49,14 | 66,97 |
| A412AQ | METZLER GLOBAL EQUITIES C | EUR | 111,18 | 5.3. | | 0,08 | - | - | - |
| A1J1NS | METZLER WERTSICHERUNGSFONDS 90 B | EUR | 155,64 | 5.3. | | 1,38 | 7,75 | 25,02 | 17,70 |
| A111Q4 | METZLER WERTSICHERUNGSFONDS 90 C | EUR | 139,65 | 5.3. | | 1,42 | 8,01 | 25,95 | 19,18 |
| A111Q5 | METZLER WERTSICHERUNGSFONDS 98 EUR | EUR | 110,04 | 5.3. | | 0,76 | 3,57 | 11,55 | 9,28 |
| A40JG4 | TROJAN EXCLUSIONS FUND I EUR ACCUMULATION | EUR | 1,14 | 6.3. | | 0,23 | - | - | - |
| A40JG6 | TROJAN EXCLUSIONS FUND I EUR INCOME | EUR | 1,13 | 6.3. | | 0,20 | - | - | - |
| A40BQW | TROJAN EXCLUSIONS FUND X EUR ACCUMULATION | EUR | 1,21 | 6.3. | | 0,32 | - | - | - |
| A40BQX | TROJAN EXCLUSIONS FUND X EUR INCOME | EUR | 1,18 | 6.3. | | 0,32 | - | - | - |
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| DAX | 23.591,03 | -224,72 | -0,94% |
| TecDax | 3.607,48 | -55,89 | -1,53% |
| MDAX | 29.482,78 | -206,18 | -0,69% |
| Dow Jones (EOD) | 47.501,55 | -453,19 | -0,95% |
| Nasdaq 100 | 24.643,02 | -377,40 | -1,51% |
| S & P 500 (EOD) | 6.740,02 | -90,69 | -1,33% |
| SMI | 13.095,55 | -202,75 | -1,52% |
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| EUR/US$ | 1,1611 | 0,00 | 0,02% |
| EUR/Yen | 183,2542 | 0,34 | 0,18% |
| EUR/CHF | 0,9015 | -0,01 | -0,56% |
| EUR/Brit. Pfund | 0,8666 | -0,00 | -0,28% |
| Yen/US$ | 0,0063 | 0,00 | -0,22% |
| CHF/US$ | 1,2871 | 0,01 | 0,50% |
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| baha Brent Indication | 90,78 | 6,58 | 7,82% |
| Gold | 5.132,48 | 30,16 | 0,59% |
| Silber | 82,27 | -1,89 | -2,24% |
| Platin | 2.121,91 | -38,48 | -1,78% |
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