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85671 | APOLLO 2 GLOBAL BOND A | EUR | 7,11 | 3.11. |   | 3,19 | 3,48 | 13,43 | -6,03 | 
| 74691 | APOLLO 2 GLOBAL BOND T | EUR | 12,50 | 3.11. | | 3,14 | 3,48 | 13,43 | -6,05 |
| A1EL4 | APOLLO AKTIEN GLOBAL ESG A | EUR | 17,90 | 3.11. |  | 6,96 | 10,85 | 44,82 | 67,07 |
| A2UX3 | APOLLO AKTIEN GLOBAL ESG AST | EUR | 12,00 | 3.11. | | 6,92 | 10,79 | 44,01 | - |
| A1EL5 | APOLLO AKTIEN GLOBAL ESG T | EUR | 19,19 | 3.11. | | 7,01 | 10,86 | 44,86 | 67,16 |
| A28J2 | APOLLO AUSGEWOGEN A2 A | EUR | 19,58 | 3.11. |  | 5,46 | 8,63 | 34,51 | 43,77 |
| 70876 | APOLLO AUSGEWOGEN T | EUR | 20,81 | 3.11. | | 5,73 | 8,98 | 35,64 | 45,75 |
| A0DXL | APOLLO AUSGEWOGEN T2 T | EUR | 20,14 | 3.11. | | 5,49 | 8,66 | 34,58 | 43,80 |
| A07HY | APOLLO BALKAN EQUITY T | EUR | 11,03 | 3.11. | | 23,10 | 27,22 | 114,17 | 153,56 |
| A07HZ | APOLLO BALKAN EQUITY VTA | EUR | 11,12 | 3.11. | | 23,15 | 27,09 | 114,26 | 153,88 |
| A2X0T | APOLLO CORPORATE BOND A A | EUR | 10,80 | 3.11. | | 5,47 | 6,06 | 28,56 | - |
| A2HBJ | APOLLO DYNAMISCH A2 A | EUR | 15,33 | 3.11. | | 5,92 | 10,27 | 42,02 | 68,22 |
| 70877 | APOLLO DYNAMISCH T | EUR | 19,53 | 3.11. | | 6,33 | 10,77 | 43,81 | 71,69 |
| A0DXM | APOLLO DYNAMISCH T2 T | EUR | 18,40 | 3.11. | | 5,96 | 10,33 | 42,10 | 68,23 |
| 82608 | APOLLO EMERGING MARKETS EQUITY A | EUR | 184,60 | 3.11. | | 16,24 | 16,94 | 46,59 | 91,72 |
| A2UX0 | APOLLO EMERGING MARKETS EQUITY AST | EUR | 11,43 | 3.11. | | 16,28 | 16,88 | 46,54 | - |
| 74690 | APOLLO EMERGING MARKETS EQUITY T | EUR | 246,44 | 3.11. | | 16,22 | 16,92 | 46,57 | 91,68 |
| A3DBU | APOLLO ENHANCED GLOBAL EQUITY A | EUR | 11,57 | 3.11. | | 6,05 | 13,72 | - | - |
| A3DBW | APOLLO ENHANCED GLOBAL EQUITY A2ST | EUR | 116,520,70 | 3.11. | | 6,47 | 14,27 | - | - |
| A3DBX | APOLLO ENHANCED GLOBAL EQUITY A3 | EUR | 116,12 | 3.11. | | 6,22 | 13,97 | - | - |
| A3DBV | APOLLO ENHANCED GLOBAL EQUITY T | EUR | 11,63 | 3.11. | | 6,00 | 13,66 | - | - |
| 81948 | APOLLO EURO CORPORATE BOND ESG A | EUR | 6,39 | 3.11. | | 4,41 | 5,32 | 25,23 | 2,91 |
| A2SQ6 | APOLLO EURO CORPORATE BOND ESG AST | EUR | 9,26 | 3.11. | | 4,40 | 5,31 | 24,23 | - |
| 74693 | APOLLO EURO CORPORATE BOND ESG T | EUR | 12,47 | 3.11. | | 4,53 | 5,32 | 25,20 | 2,97 |
| A0XBJ | APOLLO EURO HIGH GRADE BOND A | EUR | 9,71 | 3.11. | | 2,65 | 3,19 | 13,48 | -8,07 |
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| DAX | 23.949,11 | -183,30 | -0,76% |
| TecDax | 3.610,86 | -19,62 | -0,54% |
| MDAX | 29.427,53 | -407,53 | -1,37% |
| Dow Jones (EOD) | 47.336,68 | -226,19 | -0,48% |
| Nasdaq 100 | 25.580,99 | -391,96 | -1,51% |
| S & P 500 (EOD) | 6.851,97 | 11,77 | 0,17% |
| SMI | 12.306,89 | 71,35 | 0,58% |
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| EUR/US$ | 1,1485 | -0,00 | -0,30% |
| EUR/Yen | 176,3655 | -1,28 | -0,72% |
| EUR/CHF | 0,9296 | -0,00 | -0,14% |
| EUR/Brit. Pfund | 0,8815 | 0,00 | 0,56% |
| Yen/US$ | 0,0065 | 0,00 | 0,42% |
| CHF/US$ | 1,2355 | -0,00 | -0,15% |
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| baha Brent Indication | 64,52 | -1,20 | -1,83% |
| Gold | 3.958,28 | -68,16 | -1,69% |
| Silber | 47,75 | -1,04 | -2,13% |
| Platin | 1.555,03 | -41,69 | -2,61% |
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