| Union Investment(LU) KAG Detail |
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A0JJ58 | COMMODITIES-INVEST | EUR | 61,73 | 18.9. |   | 4,09 | -1,69 | 20,15 | 42,65 | 
| A0JJ57 | COMMODITIES-INVEST - UNICOMMODITIES | EUR | 56,39 | 18.9. | | 3,79 | -2,07 | 12,93 | 34,08 |
| A2QKQF | GLOBAL CREDIT SUSTAINABLE | EUR | 91,51 | 18.9. | | 3,65 | 9,21 | -8,75 | - |
| A14MNS | LIGA PORTFOLIO CONCEPT A | EUR | 38,92 | 18.9. | | 6,27 | 11,71 | -0,18 | -0,48 |
| 691565 | LIGA-PAX-CATTOLICO-UNION | EUR | 188,00 | 18.9. | | 14,67 | 20,99 | 32,34 | 52,66 |
| A0B74F | LIGA-PAX-CORPORATES-UNION | EUR | 41,22 | 18.9. | | 4,30 | 9,70 | -5,81 | -2,08 |
| A11815 | LIGA-PAX-LAURENT-UNION (2027) | EUR | 98,21 | 18.9. | | 3,15 | 7,78 | -4,27 | -0,07 |
| A1CTST | PRIVATFONDS: KONSEQUENT | EUR | 95,63 | 18.9. | | 2,44 | 4,96 | 1,04 | -1,82 |
| A1CTSU | PRIVATFONDS: KONSEQUENT PRO | EUR | 109,24 | 18.9. | | 3,63 | 7,12 | 3,03 | -3,81 |
| A2N73W | PRIVATFONDS: NACHHALTIG | EUR | 55,48 | 18.9. | | 6,73 | 12,44 | 1,05 | 8,77 |
| A1CS27 | QUONIAM FUNDS SELECTION SICAV - EMERGING MARKETS EQUITIES MINRISK EUR A DIS | EUR | 170,86 | 18.9. |  | 11,17 | 13,68 | 18,17 | 34,19 |
| A12C7C | QUONIAM FUNDS SELECTION SICAV - EMERGING MARKETS EQUITIES MINRISK EUR I DIS | EUR | 1,290,56 | 18.9. | | 11,82 | 14,61 | 21,07 | 39,73 |
| A1H8TF | QUONIAM FUNDS SELECTION SICAV - EMERGING MARKETS EQUITIES MINRISK USD I ACC | USD | 149,00 | 18.9. | | 12,54 | 19,36 | 14,79 | 40,46 |
| A0Q5L9 | QUONIAM FUNDS SELECTION SICAV - EUROPEAN EQUITIES EUR A DIS | EUR | 325,15 | 18.9. | | 16,01 | 21,64 | 36,12 | 68,93 |
| A12C7B | QUONIAM FUNDS SELECTION SICAV - EUROPEAN EQUITIES EUR I DIS | EUR | 1,918,38 | 18.9. | | 16,41 | 22,21 | 38,04 | 72,89 |
| A2DMKA | QUONIAM FUNDS SELECTION SICAV - GLOBAL CREDIT MINRISK CHF HEDGED I ACC | CHF | 997,74 | 18.9. | | 1,87 | 4,55 | -2,46 | -0,89 |
| A14WSP | QUONIAM FUNDS SELECTION SICAV - GLOBAL CREDIT MINRISK DEFENSIVE EUR HEDGED A DIS | EUR | 91,83 | 18.9. | | 2,80 | 5,02 | 1,55 | 1,97 |
| A14WSQ | QUONIAM FUNDS SELECTION SICAV - GLOBAL CREDIT MINRISK DEFENSIVE EUR HEDGED I DIS | EUR | 932,35 | 18.9. | | 3,00 | 5,28 | 2,36 | 3,32 |
| A1CS24 | QUONIAM FUNDS SELECTION SICAV - GLOBAL CREDIT MINRISK EUR HEDGED A DIS | EUR | 81,55 | 18.9. | | 3,57 | 7,03 | 1,27 | - |
| A12C7F | QUONIAM FUNDS SELECTION SICAV - GLOBAL CREDIT MINRISK EUR HEDGED I DIS | EUR | 881,54 | 18.9. | | 3,70 | 7,21 | 1,76 | 4,00 |
| A1CS26 | QUONIAM FUNDS SELECTION SICAV - GLOBAL EQUITIES MINRISK EUR HEDGED A DIS | EUR | 221,68 | 18.9. | | 13,87 | 18,75 | 13,90 | 31,27 |
| A12C7E | QUONIAM FUNDS SELECTION SICAV - GLOBAL EQUITIES MINRISK EUR HEDGED I DIS | EUR | 1,531,83 | 18.9. | | 14,19 | 19,21 | 15,13 | 33,85 |
| A2DMRF | UNI GLOBAL DIVIDEND -NET- A | EUR | 130,40 | 18.9. | | 10,00 | 11,83 | 23,62 | 37,04 |
| A14QFP | UNIABSOLUTERERTRAG A | EUR | 44,38 | 18.9. | | 4,02 | 4,43 | 1,25 | 3,30 |
| A14QFQ | UNIABSOLUTERERTRAG -NET- A | EUR | 44,05 | 18.9. | | 3,79 | 4,12 | 0,36 | 1,79 |
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| DAX | 19.002,38 | 290,89 | 1,55% |
| TecDax | 3.339,79 | 32,27 | 0,98% |
| MDAX | 26.265,94 | 475,81 | 1,84% |
| Dow Jones (EOD) | 42.025,19 | 522,09 | 1,26% |
| Nasdaq 100 | 19.839,83 | 495,34 | 2,56% |
| S & P 500 (EOD) | 5.713,64 | 95,38 | 1,70% |
| SMI | 12.058,30 | 76,00 | 0,63% |
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| EUR/US$ | 1,1168 | 0,00 | 0,05% |
| EUR/Yen | 158,8033 | -0,41 | -0,26% |
| EUR/CHF | 0,9447 | -0,00 | -0,16% |
| EUR/Brit. Pfund | 0,8398 | -0,00 | -0,05% |
| Yen/US$ | 0,0070 | 0,00 | 0,47% |
| CHF/US$ | 1,1821 | 0,00 | 0,23% |
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| baha Brent Indication | 74,21 | 1,84 | 2,54% |
| Gold | 2.574,93 | 2,93 | 0,11% |
| Silber | 31,15 | 0,54 | 1,77% |
| Platin | 988,14 | 11,24 | 1,15% |
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