| La Française Syst.AM KAG Detail |
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A0MKQL | LA FRANÇAISE SYSTEMATIC ETF DACHFONDS I | EUR | 20,68 | 3.3. |   | -0,48 | 3,09 | 21,93 | 25,11 | 
| 556167 | LA FRANÇAISE SYSTEMATIC ETF DACHFONDS P | EUR | 17,88 | 3.3. | | -0,61 | 2,17 | 18,96 | 20,00 |
| A0MKQH | LA FRANÇAISE SYSTEMATIC ETF DACHFONDS W | EUR | 14,81 | 3.3. | | -0,60 | 2,21 | 19,63 | 22,90 |
| A0MKQK | LA FRANÇAISE SYSTEMATIC ETF PORTFOLIO GLOBAL R | EUR | 27,41 | 3.3. | | -2,00 | 3,63 | 33,25 | 31,78 |
| A3EEG1 | LA FRANÇAISE SYSTEMATIC ETF PORTFOLIO GLOBAL W | EUR | 13,02 | 3.3. | | -2,03 | 3,25 | - | - |
| A0MKQJ | LA FRANÇAISE SYSTEMATIC EUROPEAN EQUITIES I | EUR | 2,172,77 | 3.3. | | 5,13 | 12,54 | 48,42 | 58,61 |
| 976320 | LA FRANÇAISE SYSTEMATIC EUROPEAN EQUITIES R | EUR | 127,66 | 3.3. | | 4,99 | 11,70 | 43,19 | 52,70 |
| A0MKQN | LA FRANÇAISE SYSTEMATIC GLOBAL LISTED INFRASTRUCTURE I | EUR | 1,918,73 | 3.3. | | 11,89 | 17,55 | 36,63 | 60,57 |
| A2P4YX | LA FRANÇAISE SYSTEMATIC GLOBAL LISTED INFRASTRUCTURE IC | EUR | 1,483,59 | 3.3. | | 11,89 | 17,55 | 36,64 | 60,58 |
| 976334 | LA FRANÇAISE SYSTEMATIC GLOBAL LISTED INFRASTRUCTURE R | EUR | 29,47 | 3.3. | | 11,73 | 16,65 | 33,58 | 54,65 |
| A2P4YW | LA FRANÇAISE SYSTEMATIC GLOBAL LISTED INFRASTRUCTURE RC | EUR | 14,22 | 3.3. | | 11,70 | 16,65 | 33,52 | 54,57 |
| A0MKQM | LA FRANÇAISE SYSTEMATIC GLOBAL LISTED REAL ESTATE I | EUR | 1,724,59 | 3.3. | | 5,48 | 2,75 | 17,16 | 26,85 |
| 976327 | LA FRANÇAISE SYSTEMATIC GLOBAL LISTED REAL ESTATE R | EUR | 30,93 | 3.3. | | 5,35 | 1,98 | 14,56 | 22,19 |
| A0MKQQ | LA FRANÇAISE SYSTEMATIC MULTI ASSET ALLOCATION I | EUR | 1,170,93 | 3.3. | | 1,02 | 4,97 | 24,35 | 16,29 |
| 976323 | LA FRANÇAISE SYSTEMATIC MULTI ASSET ALLOCATION R | EUR | 139,96 | 3.3. | | 0,90 | 4,25 | 21,78 | 12,30 |
| A1W2AF | LA FRANÇAISE SYSTEMATIC MULTI ASSET ALLOCATION W | EUR | 95,77 | 3.3. | | 0,90 | 4,25 | 21,78 | 10,96 |
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| DAX | 23.817,95 | -387,41 | -1,60% |
| TecDax | 3.663,37 | -54,76 | -1,47% |
| MDAX | 29.688,96 | -668,32 | -2,20% |
| Dow Jones (EOD) | 48.739,41 | 238,14 | 0,49% |
| Nasdaq 100 | 24.975,38 | -118,30 | -0,47% |
| S & P 500 (EOD) | 6.869,50 | 52,87 | 0,78% |
| SMI | 13.298,30 | -212,44 | -1,57% |
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| EUR/US$ | 1,1575 | -0,01 | -0,51% |
| EUR/Yen | 182,5025 | -0,23 | -0,13% |
| EUR/CHF | 0,9060 | -0,00 | -0,07% |
| EUR/Brit. Pfund | 0,8697 | -0,00 | -0,03% |
| Yen/US$ | 0,0063 | 0,00 | -0,44% |
| CHF/US$ | 1,2776 | -0,01 | -0,45% |
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| baha Brent Indication | 84,35 | 2,88 | 3,53% |
| Gold | 5.102,32 | -45,12 | -0,88% |
| Silber | 84,15 | -2,03 | -2,35% |
| Platin | 2.160,39 | -0,31 | -0,01% |
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