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85671 | APOLLO 2 GLOBAL BOND A | EUR | 7,00 | 10.7. |   | 1,60 | 3,98 | 5,70 | -6,28 | 
| 74691 | APOLLO 2 GLOBAL BOND T | EUR | 12,32 | 10.7. | | 1,65 | 4,14 | 5,75 | -6,21 |
| A1EL4 | APOLLO AKTIEN GLOBAL ESG A | EUR | 17,14 | 10.7. | | 0,35 | 8,93 | 35,27 | 59,27 |
| A2UX3 | APOLLO AKTIEN GLOBAL ESG AST | EUR | 11,49 | 10.7. | | 0,35 | 8,96 | 34,50 | - |
| A1EL5 | APOLLO AKTIEN GLOBAL ESG T | EUR | 18,21 | 10.7. | | 0,39 | 8,99 | 35,33 | 59,23 |
| A28J2 | APOLLO AUSGEWOGEN A2 A | EUR | 18,93 | 10.7. | | 0,37 | 4,64 | 25,57 | 35,10 |
| 70876 | APOLLO AUSGEWOGEN T | EUR | 19,86 | 10.7. | | 0,51 | 4,94 | 26,56 | 36,91 |
| A0DXL | APOLLO AUSGEWOGEN T2 T | EUR | 19,24 | 10.7. | | 0,42 | 4,71 | 25,67 | 35,25 |
| A07HY | APOLLO BALKAN EQUITY T | EUR | 10,23 | 10.7. | | 14,17 | 23,25 | 89,80 | 138,46 |
| A07HZ | APOLLO BALKAN EQUITY VTA | EUR | 10,31 | 10.7. | | 14,17 | 23,18 | 89,52 | 138,11 |
| A2X0T | APOLLO CORPORATE BOND A A | EUR | 10,53 | 10.7. | | 2,83 | 5,96 | 17,49 | - |
| A2HBJ | APOLLO DYNAMISCH A2 A | EUR | 14,63 | 10.7. | | -0,48 | 3,91 | 32,73 | - |
| 70877 | APOLLO DYNAMISCH T | EUR | 18,42 | 10.7. | | -0,22 | 4,37 | 34,39 | 57,29 |
| A0DXM | APOLLO DYNAMISCH T2 T | EUR | 17,36 | 10.7. | | -0,46 | 3,91 | 32,74 | 54,10 |
| 82608 | APOLLO EMERGING MARKET EQUITY ESG A | EUR | 163,47 | 10.7. |  | 2,93 | 7,13 | 17,35 | 46,83 |
| A2UX0 | APOLLO EMERGING MARKET EQUITY ESG AST | EUR | 10,12 | 10.7. | | 2,95 | 7,06 | 17,33 | - |
| 74690 | APOLLO EMERGING MARKET EQUITY ESG T | EUR | 218,27 | 10.7. | | 2,94 | 7,13 | 17,36 | 46,83 |
| A3DBU | APOLLO ENHANCED GLOBAL EQUITY A | EUR | 10,62 | 10.7. | | -3,28 | 5,15 | - | - |
| A3DBW | APOLLO ENHANCED GLOBAL EQUITY A2ST | EUR | 106,847,30 | 10.7. | | -2,99 | 5,72 | - | - |
| A3DBX | APOLLO ENHANCED GLOBAL EQUITY A3 | EUR | 106,62 | 10.7. | | -3,09 | 5,51 | - | - |
| A3DBV | APOLLO ENHANCED GLOBAL EQUITY T | EUR | 10,63 | 10.7. | | -3,19 | 5,25 | - | - |
| 81948 | APOLLO EURO CORPORATE BOND ESG A | EUR | 6,27 | 10.7. | | 2,45 | 5,91 | 15,45 | 3,64 |
| A2SQ6 | APOLLO EURO CORPORATE BOND ESG AST | EUR | 9,08 | 10.7. | | 2,37 | 5,74 | 14,36 | - |
| 74693 | APOLLO EURO CORPORATE BOND ESG T | EUR | 12,22 | 10.7. | | 2,43 | 5,80 | 15,28 | 3,62 |
| A0XBJ | APOLLO EURO HIGH GRADE BOND A | EUR | 9,59 | 10.7. | | 1,39 | 4,97 | 5,32 | -7,65 |
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| DAX | 24.255,31 | -201,50 | -0,82% |
| TecDax | 3.914,30 | -59,82 | -1,51% |
| MDAX | 31.354,15 | -294,99 | -0,93% |
| Dow Jones (EOD) | 44.371,51 | -279,13 | -0,63% |
| Nasdaq 100 | 22.780,60 | -48,67 | -0,21% |
| S & P 500 (EOD) | 6.259,75 | -20,71 | -0,33% |
| SMI | 11.937,42 | -194,52 | -1,60% |
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| EUR/US$ | 1,1690 | -0,00 | -0,09% |
| EUR/Yen | 172,3143 | 1,19 | 0,70% |
| EUR/CHF | 0,9314 | -0,00 | -0,13% |
| EUR/Brit. Pfund | 0,8663 | 0,00 | 0,55% |
| Yen/US$ | 0,0068 | -0,00 | -0,78% |
| CHF/US$ | 1,2554 | 0,00 | 0,02% |
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| baha Brent Indication | 70,79 | 1,56 | 2,26% |
| Gold | 3.352,20 | 39,51 | 1,19% |
| Silber | 37,50 | 0,76 | 2,06% |
| Platin | 1.374,02 | 3,37 | 0,25% |
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