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85671 | APOLLO 2 GLOBAL BOND A | EUR | 7,10 | 26.2. |   | 1,57 | 3,17 | 13,15 | -3,85 | 
| 74691 | APOLLO 2 GLOBAL BOND T | EUR | 12,63 | 26.2. | | 1,53 | 3,27 | 13,07 | -3,78 |
| A1EL4 | APOLLO AKTIEN GLOBAL ESG A | EUR | 19,50 | 26.2. |  | 7,68 | 12,88 | 52,24 | 55,63 |
| A2UX3 | APOLLO AKTIEN GLOBAL ESG AST | EUR | 13,08 | 26.2. | | 7,74 | 12,89 | 51,63 | - |
| A1EL5 | APOLLO AKTIEN GLOBAL ESG T | EUR | 20,90 | 26.2. | | 7,68 | 12,87 | 52,15 | 55,68 |
| A28J2 | APOLLO AUSGEWOGEN A2 A | EUR | 20,34 | 26.2. | | 3,67 | 7,00 | 33,82 | 33,59 |
| 70876 | APOLLO AUSGEWOGEN T | EUR | 21,62 | 26.2. | | 3,64 | 7,24 | 34,87 | 35,36 |
| A0DXL | APOLLO AUSGEWOGEN T2 T | EUR | 20,92 | 26.2. | | 3,67 | 7,00 | 33,89 | 33,71 |
| A07HY | APOLLO BALKAN EQUITY T | EUR | 12,38 | 26.2. | | 12,04 | 29,50 | 114,56 | 161,18 |
| A07HZ | APOLLO BALKAN EQUITY VTA | EUR | 12,49 | 26.2. | | 12,02 | 29,56 | 114,60 | 161,30 |
| A2HBJ | APOLLO DYNAMISCH A2 A | EUR | 16,11 | 26.2. | | 4,54 | 7,72 | 41,47 | 50,83 |
| 70877 | APOLLO DYNAMISCH T | EUR | 20,55 | 26.2. | | 4,58 | 8,19 | 43,27 | 53,86 |
| A0DXM | APOLLO DYNAMISCH T2 T | EUR | 19,33 | 26.2. | | 4,54 | 7,74 | 41,46 | 50,70 |
| 82608 | APOLLO EMERGING MARKETS EQUITY A | EUR | 202,41 | 26.2. | | 12,78 | 23,35 | 53,33 | 62,13 |
| A2UX0 | APOLLO EMERGING MARKETS EQUITY AST | EUR | 12,53 | 26.2. | | 12,78 | 23,34 | 53,15 | - |
| 74690 | APOLLO EMERGING MARKETS EQUITY T | EUR | 271,89 | 26.2. | | 12,78 | 23,34 | 53,30 | 62,11 |
| A2X0T | APOLLO ENHANCED CORPORATE BOND A A | EUR | 10,72 | 26.2. | | 1,23 | 4,62 | 21,68 | - |
| A3DBU | APOLLO ENHANCED GLOBAL EQUITY A | EUR | 11,80 | 26.2. | | 2,52 | 7,19 | - | - |
| A3DBW | APOLLO ENHANCED GLOBAL EQUITY A2ST | EUR | 119,026,20 | 26.2. | | 2,55 | 7,70 | - | - |
| A3DBX | APOLLO ENHANCED GLOBAL EQUITY A3 | EUR | 118,55 | 26.2. | | 2,52 | 7,41 | - | - |
| A3DBV | APOLLO ENHANCED GLOBAL EQUITY T | EUR | 11,86 | 26.2. | | 2,42 | 7,13 | - | - |
| 81948 | APOLLO EURO CORPORATE BOND ESG A | EUR | 6,33 | 26.2. | | 1,28 | 3,97 | 19,09 | 1,22 |
| A2SQ6 | APOLLO EURO CORPORATE BOND ESG AST | EUR | 9,17 | 26.2. | | 1,33 | 3,86 | 18,28 | - |
| 74693 | APOLLO EURO CORPORATE BOND ESG T | EUR | 12,59 | 26.2. | | 1,29 | 3,88 | 19,00 | 1,17 |
| A0XBJ | APOLLO EURO HIGH GRADE BOND A | EUR | 9,84 | 26.2. | | 1,97 | 3,14 | 14,63 | -5,83 |
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| DAX | 25.284,26 | -4,76 | -0,02% |
| TecDax | 3.787,92 | 33,40 | 0,89% |
| MDAX | 31.560,34 | 107,72 | 0,34% |
| Dow Jones (EOD) | 48.977,92 | -521,28 | -1,05% |
| Nasdaq 100 | 24.960,04 | -74,34 | -0,30% |
| S & P 500 (EOD) | 6.878,88 | -29,98 | -0,43% |
| SMI | 14.014,30 | 100,57 | 0,72% |
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| EUR/US$ | 1,1817 | 0,00 | 0,16% |
| EUR/Yen | 184,4240 | 0,23 | 0,12% |
| EUR/CHF | 0,9086 | -0,00 | -0,49% |
| EUR/Brit. Pfund | 0,8764 | 0,00 | 0,17% |
| Yen/US$ | 0,0064 | 0,00 | -0,20% |
| CHF/US$ | 1,3008 | 0,01 | 0,58% |
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| baha Brent Indication | 73,10 | 1,78 | 2,49% |
| Gold | 5.224,60 | 59,00 | 1,14% |
| Silber | 90,01 | 2,74 | 3,14% |
| Platin | 2.377,93 | 114,29 | 5,05% |
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