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FUL012 | FULLGOAL CHINA A SHARE FUND A (EUR) | EUR | 805,59 | 28.11. |   | 6,59 | 2,42 | - | - | 
| FUL014 | FULLGOAL CHINA A SHARE FUND A (HKD) | HKD | 790,07 | 28.11. | | 1,51 | -1,74 | - | - |
| FUL010 | FULLGOAL CHINA A SHARE FUND A (USD) | USD | 796,69 | 28.11. | | 1,83 | -1,56 | - | - |
| FUL007 | FULLGOAL CHINA A SHARE FUND A (USD) CAP | USD | 796,65 | 28.11. | | 1,83 | -1,56 | - | - |
| FUL013 | FULLGOAL CHINA A SHARE FUND I (EUR) | EUR | 807,54 | 28.11. | | 6,59 | 2,42 | - | - |
| FUL009 | FULLGOAL CHINA A SHARE FUND I (HKD) | HKD | 791,99 | 28.11. | | 1,51 | -1,74 | - | - |
| FUL011 | FULLGOAL CHINA A SHARE FUND I (USD) | USD | 798,61 | 28.11. | | 1,83 | -1,56 | - | - |
| FUL008 | FULLGOAL CHINA A SHARE FUND I (USD) | USD | 798,60 | 28.11. | | 1,83 | -1,56 | - | - |
| A14MJL | FULLGOAL CHINA SMALLMID CAP GROWTH FUND A1 (USD) | USD | 1,689,93 | 28.11. | | 11,59 | 8,63 | -32,26 | 58,70 |
| A14MJM | FULLGOAL CHINA SMALLMID CAP GROWTH FUND I1 (USD) | USD | 2,937,28 | 28.11. | | 12,54 | 9,65 | -30,33 | - |
| 626647 | LEMANIK SICAV - EUROPEAN DIVIDEND PRESERVATION - CAPITALISATION RETAIL EUR A | EUR | 24,45 | 28.11. |  | -0,51 | 0,57 | 2,11 | -8,93 |
| A0Q4MU | LEMANIK SICAV - GLOBAL EQUITY OPPORTUNITIES - CAPITALISATION INSTITUTIONAL EUR | EUR | 285,36 | 28.11. | | 28,51 | 36,82 | 16,26 | - |
| A1CXWL | LEMANIK SICAV - GLOBAL STRATEGY FUND - CLASS I INSTITUTIONAL EUR | EUR | 107,25 | 28.11. | | -6,32 | -6,26 | -18,56 | -21,07 |
| A1KAYT | LEMANIK SICAV - GLOBAL STRATEGY FUND - CLASS R RETAIL SHARES USD SHARES | USD | 156,50 | 28.11. | | -5,64 | -5,46 | -16,98 | -19,10 |
| A2ASQ3 | LEMANIK SICAV - GLOBAL STRATEGY FUND - I INSTITUTIONAL EUR B | EUR | 75,03 | 28.11. | | -6,66 | -6,62 | -19,52 | - |
| A1CTLM | LEMANIK SICAV - GLOBAL STRATEGY FUND - R RETAIL EUR | EUR | 99,01 | 28.11. | | -6,87 | -6,85 | -20,11 | -23,19 |
| A1C1WQ | LEMANIK SICAV-EUROP.DIV.PRESERVATION R.I | EUR | 130,60 | 28.11. | | 0,24 | 1,56 | 4,46 | - |
| A0LFRM | LMM - BANKINVEST EMERGING MARKETS CORPORATE DEBT I (EUR) | EUR | 193,28 | 28.11. | | 6,15 | 9,71 | -3,56 | 2,31 |
| BIS001 | LMM - BANKINVEST EMERGING MARKETS CORPORATE DEBT I (USD) | USD | 108,139,20 | 28.11. | | 7,81 | 11,63 | - | - |
| A0M7W9 | LMM - BANKINVEST EMERGING MARKETS CORPORATE DEBT R (EUR) | EUR | 178,05 | 28.11. | | 5,72 | 9,26 | -4,83 | -0,02 |
| A3CQ5F | MACQUARIE E.M.DEBT SOV. ESG FD.A EUR H | EUR | 7,25 | 27.11. | | 3,05 | 8,98 | -11,21 | - |
| A2QNZV | MACQUARIE E.M.DEBT SOV. ESG FD.I EUR H | EUR | 8,55 | 27.11. | | 3,60 | 9,64 | -9,64 | - |
| A3CQ5D | MACQUARIE EM.MAR.D.SEL.OPP.F.A EUR H | EUR | 8,00 | 28.11. | | 1,01 | 5,40 | -6,23 | - |
| A3CQ5J | MACQUARIE EM.MAR.D.SEL.OPP.F.I D.EUR H | EUR | 7,94 | 28.11. | | 1,49 | 5,96 | -4,36 | - |
| A3CQ5K | MACQUARIE EM.MAR.D.SEL.OPP.F.SI EUR H | EUR | 7,92 | 28.11. | | 1,85 | 6,37 | -3,04 | - |
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| DAX | 19.613,40 | 187,67 | 0,97% |
| TecDax | 3.426,90 | 30,07 | 0,89% |
| MDAX | 26.275,49 | 49,67 | 0,19% |
| Dow Jones (EOD) | 44.722,06 | -138,25 | -0,31% |
| Nasdaq 100 | 20.927,22 | 182,73 | 0,88% |
| S & P 500 (EOD) | 5.998,74 | -22,89 | -0,38% |
| SMI | 11.744,58 | 34,78 | 0,30% |
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| EUR/US$ | 1,0550 | -0,00 | -0,04% |
| EUR/Yen | 158,7287 | -1,21 | -0,76% |
| EUR/CHF | 0,9305 | -0,00 | -0,16% |
| EUR/Brit. Pfund | 0,8309 | -0,00 | -0,12% |
| Yen/US$ | 0,0066 | 0,00 | 0,48% |
| CHF/US$ | 1,1337 | 0,00 | 0,05% |
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| baha Brent Indication | 73,04 | 0,24 | 0,33% |
| 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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