| Universal-Inv. (IE) KAG Detail |
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A1J4BX | METZLER CHINA EQUITY RMB FUND | EUR | 248,41 | 28.11. |   | 16,78 | 15,49 | -43,29 | -7,76 | 
| A14V5P | METZLER EUROPEAN DIVIDEND SUSTAINABILITY A | EUR | 124,71 | 28.11. |  | 6,83 | 11,15 | 16,77 | 36,69 |
| A14V5Q | METZLER EUROPEAN DIVIDEND SUSTAINABILITY B | EUR | 125,24 | 28.11. | | 7,31 | 11,70 | 18,47 | 40,06 |
| A2H8XL | METZLER EUROPEAN DIVIDEND SUSTAINABILITY BN | EUR | 133,64 | 28.11. | | 7,32 | 11,70 | 18,51 | 40,08 |
| A14V5R | METZLER EUROPEAN DIVIDEND SUSTAINABILITY X | EUR | 129,38 | 28.11. | | 7,99 | 12,48 | 20,98 | - |
| 987736 | METZLER EUROPEAN GROWTH SUSTAINABILITY A | EUR | 253,31 | 28.11. | | 3,41 | 8,89 | -7,45 | 31,70 |
| A0YAYM | METZLER EUROPEAN GROWTH SUSTAINABILITY B | EUR | 372,24 | 28.11. | | 4,12 | 9,70 | -5,35 | 36,66 |
| A2H8W9 | METZLER EUROPEAN GROWTH SUSTAINABILITY BN | EUR | 141,20 | 28.11. | | 4,11 | 9,69 | -5,43 | 36,16 |
| A1C31F | METZLER EUROPEAN GROWTH SUSTAINABILITY C | EUR | 341,77 | 28.11. | | 4,13 | 9,70 | -5,34 | 36,68 |
| A2H8XB | METZLER EUROPEAN GROWTH SUSTAINABILITY X | EUR | 148,38 | 28.11. | | 4,80 | 10,47 | -3,32 | - |
| 987735 | METZLER EUROPEAN SMALLER COMPANIES SUSTAINABILITY A | EUR | 347,75 | 28.11. | | 2,06 | 9,33 | -17,77 | 7,15 |
| A0YAYL | METZLER EUROPEAN SMALLER COMPANIES SUSTAINABILITY B | EUR | 378,09 | 28.11. | | 2,76 | 10,14 | -15,88 | 11,66 |
| A2H50Q | METZLER EUROPEAN SMALLER COMPANIES SUSTAINABILITY BN | EUR | 116,37 | 28.11. | | 2,87 | 10,26 | -15,70 | 10,95 |
| A14V5S | METZLER EUROPEAN SMALLER COMPANIES SUSTAINABILITY C | EUR | 140,19 | 28.11. | | 2,76 | 10,14 | -15,88 | 11,66 |
| A1JCJX | METZLER EUROPEAN SMALLER COMPANIES SUSTAINABILITY X | EUR | 122,98 | 28.11. | | 3,43 | 10,90 | -14,07 | - |
| 989439 | METZLER GLOBAL EQUITIES SUSTAINABILITY A | EUR | 153,63 | 28.11. | | 23,39 | 29,61 | 18,20 | 84,09 |
| A1J1NU | METZLER GLOBAL EQUITIES SUSTAINABILITY B | EUR | 134,85 | 28.11. | | 24,53 | 30,92 | - | - |
| A2H8XC | METZLER GLOBAL EQUITIES SUSTAINABILITY BN | EUR | 238,54 | 28.11. | | 24,53 | 30,92 | 21,95 | 93,79 |
| A2H8XD | METZLER GLOBAL EQUITIES SUSTAINABILITY X | EUR | 248,24 | 28.11. | | 25,30 | 31,80 | 24,49 | - |
| A3DS0F | METZLER LONG/SHORT VOLATILITY B EUR | EUR | 85,31 | 28.11. | | -5,52 | -5,85 | - | - |
| A3DS0G | METZLER LONG/SHORT VOLATILITY X EUR | EUR | 86,66 | 28.11. | | -4,87 | -5,13 | - | - |
| A1J1NS | METZLER WERTSICHERUNGSFONDS 90 B | EUR | 141,52 | 28.11. | | 8,00 | 11,57 | 5,11 | 6,17 |
| A111Q4 | METZLER WERTSICHERUNGSFONDS 90 C | EUR | 126,58 | 28.11. | | 8,24 | 11,84 | 5,89 | 7,50 |
| A111Q5 | METZLER WERTSICHERUNGSFONDS 98 EUR | EUR | 106,28 | 28.11. | | 3,80 | 5,26 | 6,05 | 4,14 |
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| DAX | 19.619,21 | 193,48 | 1,00% |
| TecDax | 3.427,03 | 30,20 | 0,89% |
| MDAX | 26.280,27 | 54,45 | 0,21% |
| Dow Jones (EOD) | 44.722,06 | -138,25 | -0,31% |
| Nasdaq 100 | 20.925,75 | 181,26 | 0,87% |
| S & P 500 (EOD) | 5.998,74 | -22,89 | -0,38% |
| SMI | 11.746,90 | 37,10 | 0,32% |
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| EUR/US$ | 1,0547 | -0,00 | -0,06% |
| EUR/Yen | 158,7332 | -1,21 | -0,76% |
| EUR/CHF | 0,9304 | -0,00 | -0,17% |
| EUR/Brit. Pfund | 0,8306 | -0,00 | -0,15% |
| Yen/US$ | 0,0066 | 0,00 | 0,45% |
| CHF/US$ | 1,1336 | 0,00 | 0,03% |
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| baha Brent Indication | 73,10 | 0,30 | 0,41% |
| Gold | 2.653,79 | 12,55 | 0,48% |
| Silber | 30,71 | 0,60 | 2,00% |
| Platin | 941,62 | 4,28 | 0,46% |
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