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FUL012 | FULLGOAL CHINA A SHARE FUND A (EUR) | EUR | 817,90 | 3.7. |   | -0,90 | 6,08 | - | - | 
| FUL014 | FULLGOAL CHINA A SHARE FUND A (HKD) | HKD | 900,83 | 3.7. | | 13,66 | 15,96 | - | - |
| FUL010 | FULLGOAL CHINA A SHARE FUND A (USD) | USD | 900,75 | 3.7. | | 12,48 | 15,39 | - | - |
| FUL007 | FULLGOAL CHINA A SHARE FUND A (USD) CAP | USD | 900,71 | 3.7. | | 12,48 | 15,39 | - | - |
| FUL013 | FULLGOAL CHINA A SHARE FUND I (EUR) | EUR | 819,87 | 3.7. | | -0,90 | 6,08 | - | - |
| FUL009 | FULLGOAL CHINA A SHARE FUND I (HKD) | HKD | 903,02 | 3.7. | | 13,66 | 15,96 | - | - |
| FUL011 | FULLGOAL CHINA A SHARE FUND I (USD) | USD | 902,93 | 3.7. | | 12,48 | 15,39 | - | - |
| FUL008 | FULLGOAL CHINA A SHARE FUND I (USD) | USD | 902,91 | 3.7. | | 12,48 | 15,39 | - | - |
| WK00DQ | FULLGOAL CHINA SMALL-MID CAP GROWTH FUND A1 (HKD) | HKD | 925,99 | 3.7. | | 49,77 | 53,82 | 30,01 | - |
| A14MJL | FULLGOAL CHINA SMALLMID CAP GROWTH FUND A1 (USD) | USD | 2,547,34 | 3.7. | | 48,21 | 53,06 | 29,94 | 49,20 |
| A14MJP | FULLGOAL CHINA SMALL-MID CAP GROWTH FUND I1 (EUR) | EUR | 2,917,20 | 3.7. | | 31,21 | 42,04 | 18,52 | - |
| A14MJM | FULLGOAL CHINA SMALLMID CAP GROWTH FUND I1 (USD) | USD | 4,452,29 | 3.7. | | 48,91 | 54,50 | 33,62 | - |
| WK00DP | FULLGOAL CHINA SMALL-MID CAP GROWTH FUND PF (USD) | USD | 906,89 | 3.7. | | 49,11 | 54,90 | 34,66 | - |
| A1C1WQ | LEMANIK SICAV - EUROPEAN DIVIDEND PRESERVATION - CAPITALISATION INSTITUTIONAL EUR | EUR | 124,32 | 2.7. | | -5,47 | -4,41 | -0,02 | - |
| 626647 | LEMANIK SICAV - EUROPEAN DIVIDEND PRESERVATION - CAPITALISATION RETAIL EUR A | EUR | 23,18 | 2.7. | | -5,89 | -5,12 | -2,46 | -2,87 |
| A0Q4MU | LEMANIK SICAV - GLOBAL EQUITY OPPORTUNITIES - CAPITALISATION INSTITUTIONAL EUR | EUR | 271,34 | 3.7. | | -2,68 | 6,03 | 44,15 | - |
| A40402 | LEMANIK SICAV - GLOBAL EQUITY OPPORTUNITIES - CAPITALISATION RETAIL EUR | EUR | 22,72 | 3.7. | | -2,90 | - | - | - |
| A3DG65 | LEMANIK SICAV - GLOBAL STRATEGY FUND - I INSTITUTIONAL CHF SHARES | CHF | 64,76 | 2.7. |  | -5,68 | - | - | - |
| A3EMWW | LEMANIK SICAV - GLOBAL STRATEGY FUND - I INSTITUTIONAL CHF SHARES B H | CHF | 72,93 | 12.6. | | -4,49 | - | - | - |
| A1CXWL | LEMANIK SICAV - GLOBAL STRATEGY FUND - I INSTITUTIONAL EUR | EUR | 101,27 | 2.7. | | -4,27 | -2,28 | -26,20 | -34,11 |
| A2ASQ3 | LEMANIK SICAV - GLOBAL STRATEGY FUND - I INSTITUTIONAL EUR B | EUR | 70,67 | 2.7. | | -4,47 | -2,67 | -27,08 | - |
| A1CTLM | LEMANIK SICAV - GLOBAL STRATEGY FUND - R RETAIL EUR | EUR | 93,14 | 2.7. | | -4,57 | -2,90 | -27,60 | -36,18 |
| A2DJNT | LEMANIK SICAV - GLOBAL STRATEGY FUND - R RETAIL SHARES EUR SHARES B | EUR | 65,46 | 2.7. | | -4,87 | - | - | - |
| A1KAYT | LEMANIK SICAV - GLOBAL STRATEGY FUND - R RETAIL SHARES USD SHARES | USD | 148,83 | 2.7. | | -3,67 | -1,21 | -23,95 | -32,32 |
| A1JD39 | LMM - BANKINVEST EMERGING MARKETS CORPORATE DEBT - I (USD) | USD | 260,12 | 3.7. | | 4,56 | 7,31 | - | - |
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| DAX | 23.756,28 | -177,85 | -0,74% |
| TecDax | 3.864,25 | -17,11 | -0,44% |
| MDAX | 30.209,42 | -178,73 | -0,59% |
| Dow Jones (EOD) | 44.828,53 | 344,11 | 0,77% |
| Nasdaq 100 | 22.866,97 | 225,09 | 0,99% |
| S & P 500 (EOD) | 6.279,35 | 51,93 | 0,83% |
| SMI | 11.978,36 | -13,88 | -0,12% |
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| EUR/US$ | 1,1770 | 0,00 | 0,11% |
| EUR/Yen | 170,0180 | -0,37 | -0,22% |
| EUR/CHF | 0,9348 | -0,00 | -0,01% |
| EUR/Brit. Pfund | 0,8629 | 0,00 | 0,21% |
| Yen/US$ | 0,0069 | 0,00 | 0,19% |
| CHF/US$ | 1,2591 | 0,00 | 0,02% |
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| baha Brent Indication | 68,41 | -0,61 | -0,88% |
| Gold | 3.338,27 | 5,63 | 0,17% |
| Silber | 36,89 | -0,03 | -0,08% |
| Platin | 1.397,60 | 10,92 | 0,79% |
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