| Union Investment(LU) KAG Detail |
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A2QKQF | GLOBAL CREDIT SUSTAINABLE | EUR | 91,30 | 16.4. |   | 0,58 | 5,26 | 2,19 | - | 
| A14MNS | LIGA PORTFOLIO CONCEPT A | EUR | 38,74 | 16.4. |  | -4,13 | 3,23 | 5,12 | 7,70 |
| 691565 | LIGA-PAX-CATTOLICO-UNION | EUR | 176,22 | 16.4. | | -13,00 | -2,11 | 14,60 | 55,58 |
| A0B74F | LIGA-PAX-CORPORATES-UNION | EUR | 42,01 | 16.4. | | 0,41 | 5,54 | 5,55 | 5,56 |
| A11815 | LIGA-PAX-LAURENT-UNION (2027) | EUR | 100,41 | 16.4. | | 0,96 | 5,29 | 6,98 | 10,07 |
| A1CTST | PRIVATFONDS: KONSEQUENT | EUR | 96,55 | 16.4. | | 0,31 | 3,04 | 3,57 | 0,88 |
| A1CTSU | PRIVATFONDS: KONSEQUENT PRO | EUR | 107,29 | 16.4. | | -2,48 | 0,70 | 2,86 | 1,20 |
| A2N73W | PRIVATFONDS: NACHHALTIG | EUR | 54,03 | 16.4. | | -4,47 | 1,11 | 3,20 | 8,34 |
| A1CS27 | QUONIAM FUNDS SELECTION SICAV - EMERGING MARKETS EQUITIES MINRISK EUR A DIS | EUR | 160,91 | 16.4. | | -10,62 | 0,48 | 5,71 | 51,13 |
| A12C7C | QUONIAM FUNDS SELECTION SICAV - EMERGING MARKETS EQUITIES MINRISK EUR I DIS | EUR | 1,212,33 | 16.4. | | -10,41 | 1,30 | 8,31 | 57,38 |
| A1H8TF | QUONIAM FUNDS SELECTION SICAV - EMERGING MARKETS EQUITIES MINRISK USD I ACC | USD | 147,24 | 16.4. | | -1,75 | 8,46 | 14,29 | 65,10 |
| A0Q5L9 | QUONIAM FUNDS SELECTION SICAV - EUROPEAN EQUITIES EUR A DIS | EUR | 325,73 | 16.4. | | 2,55 | 10,00 | 32,83 | 115,07 |
| A12C7B | QUONIAM FUNDS SELECTION SICAV - EUROPEAN EQUITIES EUR I DIS | EUR | 1,918,64 | 16.4. | | 2,69 | 10,52 | 34,68 | 120,12 |
| A2DMKA | QUONIAM FUNDS SELECTION SICAV - GLOBAL CREDIT MINRISK CHF HEDGED I ACC | CHF | 995,56 | 16.4. | | -0,30 | 1,99 | 3,09 | 2,21 |
| A14WSP | QUONIAM FUNDS SELECTION SICAV - GLOBAL CREDIT MINRISK DEFENSIVE EUR HEDGED A DIS | EUR | 93,17 | 16.4. | | 0,81 | 4,11 | 7,06 | 5,64 |
| A14WSQ | QUONIAM FUNDS SELECTION SICAV - GLOBAL CREDIT MINRISK DEFENSIVE EUR HEDGED I DIS | EUR | 947,43 | 16.4. | | 0,89 | 4,39 | 7,91 | 7,03 |
| A1CS24 | QUONIAM FUNDS SELECTION SICAV - GLOBAL CREDIT MINRISK EUR HEDGED A DIS | EUR | 80,64 | 16.4. | | 0,36 | 4,51 | 8,55 | - |
| A12C7F | QUONIAM FUNDS SELECTION SICAV - GLOBAL CREDIT MINRISK EUR HEDGED I DIS | EUR | 871,08 | 16.4. | | 0,41 | 4,69 | 9,07 | 8,60 |
| A1CS26 | QUONIAM FUNDS SELECTION SICAV - GLOBAL EQUITIES MINRISK EUR HEDGED A DIS | EUR | 212,67 | 16.4. | | -2,94 | 6,77 | 7,98 | 37,77 |
| A12C7E | QUONIAM FUNDS SELECTION SICAV - GLOBAL EQUITIES MINRISK EUR HEDGED I DIS | EUR | 1,452,34 | 16.4. | | -2,99 | 7,06 | 9,09 | 40,32 |
| A2DMRF | UNI GLOBAL DIVIDENDE -NET- A | EUR | 122,34 | 16.4. | | -7,16 | -1,45 | 0,66 | 42,18 |
| A14QFP | UNIABSOLUTERERTRAG A | EUR | 44,96 | 16.4. | | -0,09 | 2,02 | 5,53 | 11,35 |
| A14QFQ | UNIABSOLUTERERTRAG -NET- A | EUR | 44,55 | 16.4. | | -0,18 | 1,71 | 4,58 | 9,73 |
| A2PBDK | UNIANLAGEMIX: KONSERVATIV | EUR | 102,53 | 16.4. | | -1,42 | 3,06 | 6,08 | 10,08 |
| 971267 | UNIASIA | EUR | 79,70 | 16.4. | | -11,89 | 1,77 | -4,31 | 14,12 |
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| DAX | 21.205,86 | -105,16 | -0,49% |
| TecDax | 3.412,85 | -40,02 | -1,16% |
| MDAX | 27.148,42 | -70,87 | -0,26% |
| Dow Jones (EOD) | 39.142,23 | -527,16 | -1,33% |
| Nasdaq 100 | 18.258,09 | 0,45 | 0,00% |
| S & P 500 (EOD) | 5.282,70 | 7,00 | 0,13% |
| SMI | 11.660,96 | 62,34 | 0,54% |
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| EUR/US$ | 1,1393 | 0,00 | 0,25% |
| EUR/Yen | 161,9585 | 0,10 | 0,06% |
| EUR/CHF | 0,9303 | -0,00 | -0,12% |
| EUR/Brit. Pfund | 0,8572 | 0,00 | 0,09% |
| Yen/US$ | 0,0070 | 0,00 | 0,14% |
| CHF/US$ | 1,2250 | 0,00 | 0,33% |
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| baha Brent Indication | 67,44 | 0,00 | 0,00 |
| Gold | 3.327,29 | 15,37 | 0,46% |
| Silber | 32,58 | -0,38 | -1,14% |
| Platin | 971,45 | 1,17 | 0,12% |
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