| First Private IM KAG KAG Detail |
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A0KFRT | FIRST PRIVATE AKTIEN GLOBAL A | EUR | 161,90 | 13.1. |   | 1,65 | 4,01 | 31,94 | 49,18 | 
| A0KFRV | FIRST PRIVATE AKTIEN GLOBAL C | EUR | 152,69 | 13.1. |   | 1,71 | 4,70 | 35,28 | 55,77 | 
| 977961 | FIRST PRIVATE EURO DIVIDENDEN STAUFER A | EUR | 160,72 | 13.1. |   | 2,25 | 27,54 | 48,99 | 67,12 | 
| A0KFTD | FIRST PRIVATE EURO DIVIDENDEN STAUFER B | EUR | 123,26 | 13.1. |   | 2,27 | 28,41 | 52,13 | 73,02 | 
| A0Q95B | FIRST PRIVATE EURO DIVIDENDEN STAUFER C | EUR | 130,10 | 13.1. |   | 2,26 | 27,84 | 50,08 | 69,15 | 
| A0Q95P | FIRST PRIVATE EURO DIVIDENDEN STAUFER D | EUR | 156,01 | 13.1. |   | 2,27 | 28,42 | 52,18 | - | 
| 979583 | FIRST PRIVATE EUROPA AKTIEN ULM A | EUR | 130,91 | 13.1. |   | 2,15 | 22,29 | 44,49 | 53,29 | 
| A0KFUY | FIRST PRIVATE EUROPA AKTIEN ULM B | EUR | 95,70 | 13.1. |   | 2,16 | 22,70 | 45,85 | 56,60 | 
| A0Q95V | FIRST PRIVATE QUANTUM EUR I | EUR | 109,44 | 13.1. |   | 1,21 | 5,89 | - | - | 
| A3DM31 | FIRST PRIVATE QUANTUM EUR S | EUR | 109,43 | 13.1. |   | 1,21 | 5,91 | - | - | 
| A3DM30 | FIRST PRIVATE QUANTUM R | EUR | 108,65 | 13.1. |   | 1,18 | 5,23 | - | - | 
| A0Q95H | FIRST PRIVATE SYSTEMATIC MERGER OPPORTUNITIES EUR I | EUR | 114,96 | 13.1. |   | 0,10 | 4,39 | 10,79 | 14,00 | 
| A0Q95G | FIRST PRIVATE SYSTEMATIC MERGER OPPORTUNITIES EUR S | EUR | 117,57 | 13.1. |   | 0,12 | 4,95 | 12,23 | 16,48 | 
| A3DM32 | FIRST PRIVATE SYSTEMATIC MERGER OPPORTUNITIES USD I | USD | 136,52 | 13.1. |   | 0,14 | - | - | - | 
| A0KFUX | FIRST PRIVATE WEALTH A | EUR | 95,38 | 13.1. |   | 1,50 | 10,28 | 19,24 | 29,96 | 
| A0KFTH | FIRST PRIVATE WEALTH B | EUR | 85,48 | 13.1. |   | 1,46 | 9,32 | 16,05 | 24,62 | 
| A0Q95A | FIRST PRIVATE WEALTH C | EUR | 77,58 | 13.1. |   | 1,62 | 10,20 | 17,59 | 27,36 | 
| A0Q95N | FP ARTELLIUM EVOLUTION EUR I | EUR | 123,58 | 13.1. |   | -0,83 | 2,17 | 18,20 | - | 
| A0Q95M | FP ARTELLIUM EVOLUTION EUR S | EUR | 125,99 | 13.1. |   | -0,83 | 2,56 | 19,54 | - | 
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| DAX | 25.284,47 | -1,77 | -0,01% |
| TecDax | 3.757,50 | -11,58 | -0,31% |
| MDAX | 31.788,88 | 14,64 | 0,05% |
| 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$ | 1,1622 | -0,00 | -0,19% |
| EUR/Yen | 184,3378 | -0,19 | -0,10% |
| EUR/CHF | 0,9315 | -0,00 | -0,01% |
| EUR/Brit. Pfund | 0,8674 | 0,00 | 0,15% |
| Yen/US$ | 0,0063 | 0,00 | -0,11% |
| CHF/US$ | 1,2476 | -0,00 | -0,22% |
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| baha Brent Indication | 63,51 | -0,81 | -1,27% |
| Gold | 4.612,46 | -4,32 | -0,09% |
| Silber | 91,27 | 0,71 | 0,78% |
| Platin | 2.342,59 | -75,04 | -3,10% |
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