| First Private IM KAG KAG Detail |
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A0KFRT | FIRST PRIVATE AKTIEN GLOBAL A | EUR | 163,18 | 3.3. |   | 2,45 | 6,36 | 28,76 | 43,07 | 
| A0KFRV | FIRST PRIVATE AKTIEN GLOBAL C | EUR | 154,11 | 3.3. |   | 2,66 | 7,10 | 32,04 | 49,39 | 
| 977961 | FIRST PRIVATE EURO DIVIDENDEN STAUFER A | EUR | 159,02 | 3.3. |   | 1,16 | 14,47 | 41,83 | 63,25 | 
| A0KFTD | FIRST PRIVATE EURO DIVIDENDEN STAUFER B | EUR | 122,08 | 3.3. |   | 1,29 | 15,26 | 44,81 | 69,02 | 
| A0Q95B | FIRST PRIVATE EURO DIVIDENDEN STAUFER C | EUR | 128,78 | 3.3. |   | 1,22 | 14,75 | 42,88 | 65,26 | 
| A0Q95P | FIRST PRIVATE EURO DIVIDENDEN STAUFER D | EUR | 154,51 | 3.3. |   | 1,29 | 15,27 | 44,85 | - | 
| 979583 | FIRST PRIVATE EUROPA AKTIEN ULM A | EUR | 130,82 | 3.3. |   | 2,08 | 11,58 | 38,29 | 48,66 | 
| A0KFUY | FIRST PRIVATE EUROPA AKTIEN ULM B | EUR | 95,68 | 3.3. |   | 2,14 | 11,99 | 39,54 | 51,80 | 
| A0Q95V | FIRST PRIVATE QUANTUM EUR I | EUR | 109,75 | 3.3. |   | 2,03 | 6,40 | - | - | 
| A3DM31 | FIRST PRIVATE QUANTUM EUR S | EUR | 109,73 | 3.3. |   | 2,04 | 6,44 | - | - | 
| A3DM30 | FIRST PRIVATE QUANTUM R | EUR | 109,56 | 3.3. |   | 2,03 | 5,86 | - | - | 
| A0Q95H | FIRST PRIVATE SYSTEMATIC MERGER OPPORTUNITIES EUR I | EUR | 115,57 | 3.3. |   | 0,64 | 4,94 | 12,23 | 13,08 | 
| A3DM37 | FIRST PRIVATE SYSTEMATIC MERGER OPPORTUNITIES EUR R | EUR | 117,65 | 3.3. |   | 0,41 | - | - | - | 
| A0Q95G | FIRST PRIVATE SYSTEMATIC MERGER OPPORTUNITIES EUR S | EUR | 118,23 | 3.3. |   | 0,68 | 5,50 | 13,65 | 15,56 | 
| A3DM32 | FIRST PRIVATE SYSTEMATIC MERGER OPPORTUNITIES USD I | USD | 137,59 | 3.3. |   | 0,92 | - | - | - | 
| A0KFUX | FIRST PRIVATE WEALTH A | EUR | 95,10 | 3.3. |   | 1,20 | 6,78 | 18,53 | 28,01 | 
| A0KFTH | FIRST PRIVATE WEALTH B | EUR | 85,12 | 3.3. |   | 1,03 | 5,84 | 15,37 | 22,74 | 
| A0Q95A | FIRST PRIVATE WEALTH C | EUR | 77,40 | 3.3. |   | 1,39 | 6,71 | 17,07 | 25,63 | 
| A0Q95N | FP ARTELLIUM EVOLUTION EUR I | EUR | 124,01 | 3.3. |   | -0,49 | 0,38 | 16,94 | - | 
| A0Q95M | FP ARTELLIUM EVOLUTION EUR S | EUR | 126,47 | 3.3. |   | -0,45 | 0,73 | 18,25 | - | 
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| DAX | 24.205,36 | 414,71 | 1,74% |
| TecDax | 3.718,13 | 100,82 | 2,79% |
| MDAX | 30.357,28 | 556,26 | 1,87% |
| Dow Jones (EOD) | 48.739,41 | 238,14 | 0,49% |
| Nasdaq 100 | 25.093,68 | 373,59 | 1,51% |
| S & P 500 (EOD) | 6.869,50 | 52,87 | 0,78% |
| SMI | 13.510,74 | 105,81 | 0,79% |
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| EUR/US$ | 1,1607 | -0,00 | -0,23% |
| EUR/Yen | 182,3302 | -0,40 | -0,22% |
| EUR/CHF | 0,9058 | -0,00 | -0,09% |
| EUR/Brit. Pfund | 0,8707 | 0,00 | 0,09% |
| Yen/US$ | 0,0064 | 0,00 | -0,06% |
| CHF/US$ | 1,2814 | -0,00 | -0,15% |
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| baha Brent Indication | 81,47 | 0,59 | 0,73% |
| Gold | 5.147,44 | 104,74 | 2,08% |
| Silber | 86,18 | 4,91 | 6,04% |
| Platin | 2.160,70 | 36,56 | 1,72% |
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