| Union Investment(LU) KAG Detail |
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A2QKQF | GLOBAL CREDIT SUSTAINABLE | EUR | 91,41 | 28.11. |   | 3,53 | 7,34 | -7,35 | - | 
| A14MNS | LIGA PORTFOLIO CONCEPT A | EUR | 40,51 | 28.11. | | 10,62 | 14,14 | 2,22 | 3,02 |
| 691565 | LIGA-PAX-CATTOLICO-UNION | EUR | 202,83 | 28.11. | | 23,71 | 28,17 | 31,98 | 58,89 |
| A0B74F | LIGA-PAX-CORPORATES-UNION | EUR | 41,97 | 28.11. | | 6,20 | 9,32 | -2,57 | 0,16 |
| A11815 | LIGA-PAX-LAURENT-UNION (2027) | EUR | 99,28 | 28.11. | | 4,27 | 7,01 | -1,52 | 1,16 |
| A1CTST | PRIVATFONDS: KONSEQUENT | EUR | 96,56 | 28.11. | | 3,44 | 5,13 | 2,22 | -0,64 |
| A1CTSU | PRIVATFONDS: KONSEQUENT PRO | EUR | 110,60 | 28.11. | | 4,92 | 7,54 | 3,79 | -3,31 |
| A2N73W | PRIVATFONDS: NACHHALTIG | EUR | 57,13 | 28.11. | | 9,91 | 15,03 | 1,98 | 10,83 |
| A1CS27 | QUONIAM FUNDS SELECTION SICAV - EMERGING MARKETS EQUITIES MINRISK EUR A DIS | EUR | 180,26 | 28.11. |  | 17,29 | 20,51 | 22,75 | 38,44 |
| A12C7C | QUONIAM FUNDS SELECTION SICAV - EMERGING MARKETS EQUITIES MINRISK EUR I DIS | EUR | 1,363,71 | 28.11. | | 18,16 | 21,49 | 25,77 | 44,16 |
| A1H8TF | QUONIAM FUNDS SELECTION SICAV - EMERGING MARKETS EQUITIES MINRISK USD I ACC | USD | 149,45 | 28.11. | | 12,88 | 16,74 | 17,78 | 38,23 |
| A0Q5L9 | QUONIAM FUNDS SELECTION SICAV - EUROPEAN EQUITIES EUR A DIS | EUR | 324,74 | 28.11. | | 15,87 | 20,24 | 28,66 | 60,22 |
| A12C7B | QUONIAM FUNDS SELECTION SICAV - EUROPEAN EQUITIES EUR I DIS | EUR | 1,917,65 | 28.11. | | 16,37 | 20,80 | 30,79 | 63,98 |
| A2DMKA | QUONIAM FUNDS SELECTION SICAV - GLOBAL CREDIT MINRISK CHF HEDGED I ACC | CHF | 1,000,21 | 28.11. | | 2,12 | 3,70 | -1,22 | -0,72 |
| A14WSP | QUONIAM FUNDS SELECTION SICAV - GLOBAL CREDIT MINRISK DEFENSIVE EUR HEDGED A DIS | EUR | 92,37 | 28.11. | | 3,40 | 4,47 | 2,68 | 2,54 |
| A14WSQ | QUONIAM FUNDS SELECTION SICAV - GLOBAL CREDIT MINRISK DEFENSIVE EUR HEDGED I DIS | EUR | 938,31 | 28.11. | | 3,66 | 4,73 | 3,49 | 3,89 |
| A1CS24 | QUONIAM FUNDS SELECTION SICAV - GLOBAL CREDIT MINRISK EUR HEDGED A DIS | EUR | 82,12 | 28.11. | | 4,29 | 6,20 | 3,02 | - |
| A12C7F | QUONIAM FUNDS SELECTION SICAV - GLOBAL CREDIT MINRISK EUR HEDGED I DIS | EUR | 887,93 | 28.11. | | 4,45 | 6,37 | 3,51 | 4,61 |
| A1CS26 | QUONIAM FUNDS SELECTION SICAV - GLOBAL EQUITIES MINRISK EUR HEDGED A DIS | EUR | 227,92 | 28.11. | | 17,08 | 22,08 | 14,74 | 30,31 |
| A12C7E | QUONIAM FUNDS SELECTION SICAV - GLOBAL EQUITIES MINRISK EUR HEDGED I DIS | EUR | 1,577,03 | 28.11. | | 17,56 | 22,69 | 15,96 | 32,92 |
| A2DMRF | UNI GLOBAL DIVIDENDE -NET- A | EUR | 136,64 | 28.11. | | 15,26 | 20,26 | 23,69 | 38,24 |
| A14QFP | UNIABSOLUTERERTRAG A | EUR | 44,98 | 28.11. | | 5,43 | 5,45 | 2,44 | 5,81 |
| A14QFQ | UNIABSOLUTERERTRAG -NET- A | EUR | 44,62 | 28.11. | | 5,13 | 5,13 | 1,52 | 4,25 |
| A2PBDK | UNIANLAGEMIX: KONSERVATIV | EUR | 104,15 | 28.11. | | 7,00 | 9,98 | 2,43 | 5,96 |
| 971267 | UNIASIA | EUR | 88,30 | 28.11. | | 17,51 | 20,66 | -7,03 | 15,21 |
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| DAX | 19.626,45 | 200,72 | 1,03% |
| TecDax | 3.429,57 | 32,74 | 0,96% |
| MDAX | 26.320,47 | 94,65 | 0,36% |
| Dow Jones (EOD) | 44.722,06 | -138,25 | -0,31% |
| Nasdaq 100 | 20.930,37 | 185,88 | 0,90% |
| S & P 500 (EOD) | 5.998,74 | -22,89 | -0,38% |
| SMI | 11.764,20 | 54,40 | 0,46% |
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| EUR/US$ | 1,0573 | 0,00 | 0,18% |
| EUR/Yen | 158,2235 | -1,72 | -1,07% |
| EUR/CHF | 0,9311 | -0,00 | -0,10% |
| EUR/Brit. Pfund | 0,8305 | -0,00 | -0,17% |
| Yen/US$ | 0,0067 | 0,00 | 1,03% |
| CHF/US$ | 1,1356 | 0,00 | 0,21% |
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| baha Brent Indication | 72,38 | -0,41 | -0,57% |
| Gold | 2.653,79 | 12,55 | 0,48% |
| Silber | 30,71 | 0,60 | 2,00% |
| Platin | 941,62 | 4,28 | 0,46% |
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