| Amundi Luxembourg KAG Detail |
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LYX0Z2 | AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC | EUR | 22,71 | 18.8. |   | -4,13 | 3,83 | -16,57 | 87,99 | 
| LYX0XU | AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF EUR HEDGED ACC | EUR | 26,98 | 18.8. |  | 6,55 | 7,17 | -10,45 | 66,75 |
| LYX031 | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A EUR | EUR | 101,06 | 18.8. | | 4,88 | 5,02 | 2,90 | - |
| WK005M | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A GBP | GBP | 107,18 | 18.8. | | 5,40 | 5,95 | - | - |
| WK005N | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A SGD | SGD | 107,69 | 18.8. | | 4,82 | 4,88 | - | - |
| LYX030 | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A USD | USD | 113,66 | 18.8. | | 6,18 | 6,86 | 9,25 | - |
| LY0004 | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A1 EUR | EUR | 103,08 | 18.8. | | 5,01 | 5,20 | 3,58 | - |
| WK005O | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A1 HKD | HKD | 1,095,93 | 18.8. | | 5,13 | 5,50 | - | - |
| WK005L | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A1 SGD | SGD | 107,87 | 18.8. | | 4,95 | 5,13 | - | - |
| LY0005 | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A1 USD | USD | 114,36 | 18.8. | | 6,29 | 6,98 | 9,42 | - |
| LYX022 | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS I EUR | EUR | 105,86 | 18.8. | | 5,20 | 5,58 | 4,75 | - |
| WK005K | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS I JPY | JPY | 10,507,58 | 18.8. | | 4,30 | 3,42 | - | - |
| LYX002 | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS I USD | USD | 117,23 | 18.8. | | 6,58 | 7,44 | 11,10 | 24,67 |
| WK005J | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - I SGD | SGD | 109,01 | 18.8. | | 5,24 | 5,58 | - | - |
| A2H59J | AMUNDI CAC 40 ESG UCITS ETF DR - EUR | EUR | 138,51 | 18.8. | | 10,72 | 10,74 | 35,78 | 87,05 |
| A2H59K | AMUNDI CAC 40 ESG UCITS ETF DR - EUR | EUR | 82,62 | 18.8. | | 10,72 | 10,74 | 35,78 | 87,04 |
| A3DKVC | AMUNDI CHINA CNY BONDS - UCITS ETF DR | USD | 56,13 | 18.8. | | 1,44 | 2,43 | - | - |
| ETF909 | AMUNDI DAX 50 ESG II UCITS ETF - DIST | EUR | 48,71 | 18.8. | | 19,71 | 28,09 | 65,99 | 72,91 |
| A2QGW0 | AMUNDI DAX 50 ESG UCITS ETF DR - EUR | EUR | 83,28 | 18.8. | | 19,69 | 28,05 | 66,03 | - |
| LYX0AC | AMUNDI DAX III UCITS ETF ACC | EUR | 222,30 | 18.8. | | 21,60 | 31,35 | 74,54 | 83,59 |
| LYX04A | AMUNDI DAX III UCITS ETF DIST | EUR | 91,26 | 18.8. | | 21,60 | 31,35 | 74,54 | 83,59 |
| ETF200 | AMUNDI DAX UCITS ETF DIST | EUR | 185,54 | 18.8. | | 21,65 | 31,43 | - | - |
| ETF903 | AMUNDI DIVDAX II UCITS ETF - DIST | EUR | 203,09 | 18.8. | | 17,18 | 17,16 | 42,47 | 58,47 |
| ETF193 | AMUNDI DIVDAX UCITS ETF DIST | EUR | 37,01 | 18.8. | | 17,17 | 17,15 | - | - |
| ETF198 | AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIST | CHF | 159,87 | 18.8. | | 7,14 | 3,50 | - | - |
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| DAX | 24.423,07 | 108,30 | 0,45% |
| TecDax | 3.770,23 | -5,48 | -0,15% |
| MDAX | 30.984,89 | -8,14 | -0,03% |
| Dow Jones (EOD) | 44.922,27 | 10,45 | 0,02% |
| Nasdaq 100 | 23.384,77 | -328,99 | -1,39% |
| S & P 500 (EOD) | 6.411,37 | -37,78 | -0,59% |
| SMI | 12.212,19 | 140,31 | 1,16% |
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| EUR/US$ | 1,1648 | 0,00 | 0,01% |
| EUR/Yen | 171,9363 | -0,06 | -0,03% |
| EUR/CHF | 0,9408 | 0,00 | -0,00% |
| EUR/Brit. Pfund | 0,8634 | 0,00 | 0,02% |
| Yen/US$ | 0,0068 | 0,00 | 0,21% |
| CHF/US$ | 1,2381 | -0,00 | -0,03% |
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| baha Brent Indication | 66,64 | -0,49 | -0,74% |
| Gold | 3.334,76 | -1,81 | -0,05% |
| Silber | 38,08 | -0,04 | -0,10% |
| Platin | 1.354,76 | 10,28 | 0,76% |
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