| Union Investment(LU) KAG Detail |
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A2QKQF | GLOBAL CREDIT ESG | EUR | 94,52 | 13.1. |   | 0,20 | 5,46 | 11,74 | -5,48 | 
| A14MNS | LIGA PORTFOLIO CONCEPT A | EUR | 41,41 | 13.1. | | 0,83 | 5,11 | 23,01 | 11,20 |
| 691565 | LIGA-PAX-CATTOLICO-UNION | EUR | 199,91 | 13.1. |  | 0,91 | 0,04 | 41,80 | 63,56 |
| A0B74F | LIGA-PAX-CORPORATES-UNION | EUR | 42,39 | 13.1. |  | 0,40 | 4,40 | 18,82 | -1,05 |
| A11815 | LIGA-PAX-LAURENT-UNION (2027) | EUR | 101,65 | 13.1. | | 0,12 | 3,39 | 15,23 | 0,85 |
| A2N73W | PRIVATFONDS: ESG | EUR | 59,14 | 13.1. | | 1,23 | 6,87 | 21,83 | 10,14 |
| A1CTSU | PRIVATFONDS: KONSEQUENT PRO | EUR | 117,32 | 13.1. | | 1,85 | 6,83 | 15,12 | 12,27 |
| A1CS27 | QUONIAM FUNDS SELECTION SICAV - EMERGING MARKETS EQUITIES MINRISK EUR A DIS | EUR | 198,59 | 13.1. | | 3,36 | 13,41 | 43,48 | 54,05 |
| A12C7C | QUONIAM FUNDS SELECTION SICAV - EMERGING MARKETS EQUITIES MINRISK EUR I DIS | EUR | 1,495,14 | 13.1. | | 3,39 | 14,33 | 47,02 | 60,42 |
| A4182J | QUONIAM FUNDS SELECTION SICAV - EMERGING MARKETS EQUITIES MINRISK GBP I ACC | GBP | 1,176,05 | 13.1. | | 2,74 | - | - | - |
| A1H8TF | QUONIAM FUNDS SELECTION SICAV - EMERGING MARKETS EQUITIES MINRISK USD I ACC | USD | 190,79 | 13.1. | | 2,45 | 30,63 | 58,17 | 53,70 |
| A0Q5L9 | QUONIAM FUNDS SELECTION SICAV - EUROPEAN EQUITIES EUR A DIS | EUR | 408,76 | 13.1. | | 2,16 | 29,60 | 74,49 | 106,00 |
| A4182L | QUONIAM FUNDS SELECTION SICAV - EUROPEAN EQUITIES EUR I ACC | EUR | 1,153,97 | 13.1. | | 2,19 | - | - | - |
| A12C7B | QUONIAM FUNDS SELECTION SICAV - EUROPEAN EQUITIES EUR I DIS | EUR | 2,408,29 | 13.1. | | 2,19 | 30,38 | 77,17 | 111,12 |
| A3ET9N | QUONIAM FUNDS SELECTION SICAV - EUROPEAN EQUITIES EUR S ACC | EUR | 166,57 | 13.1. | | 2,20 | 30,84 | - | - |
| A4182Q | QUONIAM FUNDS SELECTION SICAV - EUROPEAN EQUITIES GBP I ACC | GBP | 1,185,81 | 13.1. | | 1,55 | - | - | - |
| A2DW2N | QUONIAM FUNDS SELECTION SICAV - GLOBAL CREDIT MINRISK CHF HEDGED A ACC | CHF | 100,50 | 13.1. | | 0,17 | 1,97 | 6,29 | - |
| A2DMKA | QUONIAM FUNDS SELECTION SICAV - GLOBAL CREDIT MINRISK CHF HEDGED I ACC | CHF | 1,014,04 | 13.1. | | 0,17 | 2,14 | 6,80 | -0,99 |
| A14WSP | QUONIAM FUNDS SELECTION SICAV - GLOBAL CREDIT MINRISK DEFENSIVE EUR HEDGED A DIS | EUR | 95,37 | 13.1. | | 0,13 | 3,47 | 11,27 | 5,85 |
| A14WSQ | QUONIAM FUNDS SELECTION SICAV - GLOBAL CREDIT MINRISK DEFENSIVE EUR HEDGED I DIS | EUR | 971,71 | 13.1. | | 0,13 | 3,74 | 12,16 | 7,24 |
| A1CS24 | QUONIAM FUNDS SELECTION SICAV - GLOBAL CREDIT MINRISK EUR HEDGED A DIS | EUR | 80,99 | 13.1. | | 0,24 | 4,26 | 13,69 | - |
| A2QGNW | QUONIAM FUNDS SELECTION SICAV - GLOBAL CREDIT MINRISK EUR HEDGED I ACC | EUR | 1,068,12 | 13.1. | | 0,24 | 4,43 | 14,24 | 6,70 |
| A12C7F | QUONIAM FUNDS SELECTION SICAV - GLOBAL CREDIT MINRISK EUR HEDGED I DIS | EUR | 874,41 | 13.1. | | 0,24 | 4,43 | 14,24 | 6,70 |
| A2DMCC | QUONIAM FUNDS SELECTION SICAV - GLOBAL CREDIT MINRISK USD HEDGED I DIS | USD | 1,304,58 | 13.1. | | 0,31 | 6,36 | 20,51 | 15,95 |
| A1CS26 | QUONIAM FUNDS SELECTION SICAV - GLOBAL EQUITIES MINRISK EUR HEDGED A DIS | EUR | 253,28 | 13.1. | | 0,62 | 17,52 | 43,23 | 43,92 |
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| DAX | 25.272,12 | -14,12 | -0,06% |
| TecDax | 3.750,88 | -18,20 | -0,48% |
| MDAX | 31.743,70 | -30,54 | -0,10% |
| Dow Jones (EOD) | 49.149,63 | -42,36 | -0,09% |
| Nasdaq 100 | 25.465,94 | -276,01 | -1,07% |
| S & P 500 (EOD) | 6.926,60 | -37,14 | -0,53% |
| SMI | 13.464,84 | 100,11 | 0,75% |
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| EUR/US$ | 1,1636 | -0,00 | -0,08% |
| EUR/Yen | 184,2942 | -0,23 | -0,12% |
| EUR/CHF | 0,9314 | -0,00 | -0,02% |
| EUR/Brit. Pfund | 0,8660 | -0,00 | -0,02% |
| Yen/US$ | 0,0063 | 0,00 | 0,02% |
| CHF/US$ | 1,2493 | -0,00 | -0,08% |
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| baha Brent Indication | 63,51 | -0,82 | -1,27% |
| Gold | 4.616,78 | -13,18 | -0,28% |
| Silber | 90,56 | 4,78 | 5,57% |
| Platin | 2.417,63 | 23,94 | 1,00% |
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