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FUL012 | FULLGOAL CHINA A SHARE FUND A (EUR) | EUR | 696,95 | 19.9. |   | -7,78 | -17,99 | - | - | 
| FUL014 | FULLGOAL CHINA A SHARE FUND A (HKD) | HKD | 721,74 | 19.9. | | -7,27 | -14,89 | - | - |
| FUL010 | FULLGOAL CHINA A SHARE FUND A (USD) | USD | 726,83 | 19.9. | | -7,10 | -14,62 | - | - |
| FUL007 | FULLGOAL CHINA A SHARE FUND A (USD) CAP | USD | 726,80 | 19.9. | | -7,10 | -14,62 | - | - |
| FUL013 | FULLGOAL CHINA A SHARE FUND I (EUR) | EUR | 698,63 | 19.9. | | -7,78 | -17,99 | - | - |
| FUL009 | FULLGOAL CHINA A SHARE FUND I (HKD) | HKD | 723,49 | 19.9. | | -7,27 | -14,89 | - | - |
| FUL008 | FULLGOAL CHINA A SHARE FUND I (USD) | USD | 728,57 | 19.9. | | -7,10 | -14,62 | - | - |
| FUL011 | FULLGOAL CHINA A SHARE FUND I (USD) | USD | 728,58 | 19.9. | | -7,10 | -14,62 | - | - |
| A14MJL | FULLGOAL CHINA SMALLMID CAP GROWTH FUND A1 (USD) | USD | 1,515,68 | 19.9. | | 0,08 | -5,38 | -34,02 | 49,97 |
| A14MJM | FULLGOAL CHINA SMALLMID CAP GROWTH FUND I1 (USD) | USD | 2,629,68 | 19.9. | | 0,76 | -4,50 | -32,15 | - |
| 626647 | LEMANIK SICAV - EUROPEAN DIVIDEND PRESERVATION - CAPITALISATION RETAIL EUR A | EUR | 24,64 | 19.9. | | 0,26 | 0,28 | 4,33 | -6,06 |
| A0Q4MU | LEMANIK SICAV - GLOBAL EQUITY OPPORTUNITIES - CAPITALISATION INSTITUTIONAL EUR | EUR | 267,03 | 19.9. | | 20,25 | 29,37 | 20,22 | - |
| A1CXWL | LEMANIK SICAV - GLOBAL STRATEGY FUND - CLASS I INSTITUTIONAL EUR | EUR | 106,55 | 19.9. |  | -6,94 | -8,56 | -22,29 | -24,69 |
| A1CTLM | LEMANIK SICAV - GLOBAL STRATEGY FUND - CLASS R RETAIL SHARES EUR | EUR | 98,49 | 19.9. | | -7,36 | -9,14 | -23,76 | -26,72 |
| A1KAYT | LEMANIK SICAV - GLOBAL STRATEGY FUND - CLASS R RETAIL SHARES USD SHARES | USD | 155,28 | 19.9. | | -6,38 | -7,84 | -20,90 | -22,63 |
| A2ASQ3 | LEMANIK SICAV GLOBAL STRATEGY FUND B EUR | EUR | 74,59 | 19.9. | | -7,20 | -8,93 | -23,22 | - |
| A1C1WQ | LEMANIK SICAV-EUROP.DIV.PRESERVATION R.I | EUR | 131,30 | 19.9. | | 0,78 | 0,97 | 7,48 | - |
| A0LFRM | LMM - BANKINVEST EMERGING MARKETS CORPORATE DEBT I (EUR) | EUR | 194,14 | 19.9. | | 6,62 | 10,98 | -5,46 | 3,34 |
| BIS001 | LMM - BANKINVEST EMERGING MARKETS CORPORATE DEBT I (USD) | USD | 108,357,80 | 19.9. | | 8,03 | 13,05 | - | - |
| A0M7W9 | LMM - BANKINVEST EMERGING MARKETS CORPORATE DEBT R (EUR) | EUR | 179,08 | 19.9. | | 6,34 | 10,58 | -6,67 | 1,07 |
| A2PKEK | MACQ.SUSTAINABLE EM.MKT.LC BD.FD.A USD | USD | 9,93 | 19.9. | | 2,43 | 7,09 | -3,98 | -3,62 |
| A2PKEL | MACQ.SUSTAINABLE EM.MKT.LC BD.FD.A2 USD | USD | 10,15 | 19.9. | | 2,95 | 7,83 | -2,45 | -1,50 |
| A2PKEN | MACQ.SUSTAINABLE EM.MKT.LC BD.FD.I EUR | EUR | 8,39 | 19.9. | | 2,19 | 3,59 | 3,38 | -3,75 |
| A2P19K | MACQ.SUSTAINABLE EM.MKT.LC BD.FD.I2 EUR | EUR | 10,58 | 19.9. | | 2,25 | 3,67 | 3,58 | - |
| A2PKEP | MACQ.SUSTAINABLE EM.MKT.LC BD.FD.SI CHF | CHF | 8,64 | 19.9. | | 3,84 | 2,00 | -10,04 | -14,30 |
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| DAX | 18.720,01 | -282,37 | -1,49% |
| TecDax | 3.264,29 | -75,50 | -2,26% |
| MDAX | 25.843,27 | -422,67 | -1,61% |
| Dow Jones (EOD) | 42.063,36 | 38,17 | 0,09% |
| Nasdaq 100 | 19.791,49 | -48,34 | -0,24% |
| S & P 500 (EOD) | 5.702,55 | -11,09 | -0,19% |
| SMI | 11.934,07 | -124,23 | -1,03% |
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| EUR/US$ | 1,1159 | -0,00 | -0,02% |
| EUR/Yen | 160,6570 | 1,45 | 0,91% |
| EUR/CHF | 0,9493 | 0,00 | 0,32% |
| EUR/Brit. Pfund | 0,8381 | -0,00 | -0,25% |
| Yen/US$ | 0,0069 | -0,00 | -0,77% |
| CHF/US$ | 1,1755 | -0,00 | -0,33% |
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| baha Brent Indication | 74,14 | -0,07 | -0,10% |
| Gold | 2.606,78 | 31,85 | 1,24% |
| Silber | 31,33 | 0,19 | 0,61% |
| Platin | 990,29 | 2,15 | 0,22% |
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