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FUL012 | FULLGOAL CHINA A SHARE FUND A (EUR) | EUR | 762,17 | 16.4. |   | -7,65 | -4,75 | - | - | 
| FUL014 | FULLGOAL CHINA A SHARE FUND A (HKD) | HKD | 803,96 | 16.4. |  | 1,44 | 1,07 | - | - |
| FUL010 | FULLGOAL CHINA A SHARE FUND A (USD) | USD | 812,95 | 16.4. | | 1,51 | 1,98 | - | - |
| FUL007 | FULLGOAL CHINA A SHARE FUND A (USD) CAP | USD | 812,91 | 16.4. | | 1,51 | 1,98 | - | - |
| FUL013 | FULLGOAL CHINA A SHARE FUND I (EUR) | EUR | 764,01 | 16.4. | | -7,65 | -4,75 | - | - |
| FUL009 | FULLGOAL CHINA A SHARE FUND I (HKD) | HKD | 805,91 | 16.4. | | 1,44 | 1,07 | - | - |
| FUL011 | FULLGOAL CHINA A SHARE FUND I (USD) | USD | 814,91 | 16.4. | | 1,51 | 1,98 | - | - |
| FUL008 | FULLGOAL CHINA A SHARE FUND I (USD) | USD | 814,90 | 16.4. | | 1,51 | 1,98 | - | - |
| WK00DQ | FULLGOAL CHINA SMALL-MID CAP GROWTH FUND A1 (HKD) | HKD | 727,25 | 16.4. | | 17,63 | 29,40 | 4,66 | - |
| A14MJL | FULLGOAL CHINA SMALLMID CAP GROWTH FUND A1 (USD) | USD | 2,023,11 | 16.4. | | 17,71 | 30,56 | 5,74 | 55,88 |
| A14MJP | FULLGOAL CHINA SMALL-MID CAP GROWTH FUND I1 (EUR) | EUR | 2,387,41 | 16.4. | | 7,38 | 23,10 | 3,03 | - |
| A14MJM | FULLGOAL CHINA SMALLMID CAP GROWTH FUND I1 (USD) | USD | 3,529,00 | 16.4. | | 18,03 | 31,79 | 8,73 | - |
| WK00DP | FULLGOAL CHINA SMALL-MID CAP GROWTH FUND PF (USD) | USD | 718,42 | 16.4. | | 18,12 | 32,13 | 9,57 | - |
| A1C1WQ | LEMANIK SICAV - EUROPEAN DIVIDEND PRESERVATION - CAPITALISATION INSTITUTIONAL EUR | EUR | 123,09 | 16.4. | | -6,41 | -6,05 | -3,56 | - |
| 626647 | LEMANIK SICAV - EUROPEAN DIVIDEND PRESERVATION - CAPITALISATION RETAIL EUR A | EUR | 22,99 | 16.4. | | -6,66 | -7,03 | -6,25 | 0,84 |
| A0Q4MU | LEMANIK SICAV - GLOBAL EQUITY OPPORTUNITIES - CAPITALISATION INSTITUTIONAL EUR | EUR | 235,98 | 16.4. | | -14,41 | -3,27 | 10,84 | - |
| A40402 | LEMANIK SICAV - GLOBAL EQUITY OPPORTUNITIES - CAPITALISATION RETAIL EUR | EUR | 19,78 | 16.4. | | -14,52 | - | - | - |
| A3DG65 | LEMANIK SICAV - GLOBAL STRATEGY FUND - I INSTITUTIONAL CHF SHARES | CHF | 72,00 | 16.4. | | 4,86 | - | - | - |
| A3EMWW | LEMANIK SICAV - GLOBAL STRATEGY FUND - I INSTITUTIONAL CHF SHARES B H | CHF | 80,04 | 16.4. | | 4,82 | - | - | - |
| A1CXWL | LEMANIK SICAV - GLOBAL STRATEGY FUND - I INSTITUTIONAL EUR | EUR | 111,98 | 16.4. | | 5,85 | 3,54 | -14,62 | -29,49 |
| A2ASQ3 | LEMANIK SICAV - GLOBAL STRATEGY FUND - I INSTITUTIONAL EUR B | EUR | 78,22 | 16.4. | | 5,73 | 3,14 | -15,63 | - |
| A1CTLM | LEMANIK SICAV - GLOBAL STRATEGY FUND - R RETAIL EUR | EUR | 103,13 | 16.4. | | 5,67 | 2,89 | -16,24 | -31,70 |
| A2DJNT | LEMANIK SICAV - GLOBAL STRATEGY FUND - R RETAIL SHARES EUR SHARES B | EUR | 72,58 | 16.4. | | 5,48 | - | - | - |
| A1KAYT | LEMANIK SICAV - GLOBAL STRATEGY FUND - R RETAIL SHARES USD SHARES | USD | 163,88 | 16.4. | | 6,07 | 4,42 | -12,45 | -27,92 |
| A1JD39 | LMM - BANKINVEST EMERGING MARKETS CORPORATE DEBT - I (USD) | USD | 248,42 | 15.4. | | -0,08 | - | - | - |
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| DAX | 21.205,86 | -105,16 | -0,49% |
| TecDax | 3.412,85 | -40,02 | -1,16% |
| MDAX | 27.148,42 | -70,87 | -0,26% |
| Dow Jones (EOD) | 39.142,23 | -527,16 | -1,33% |
| Nasdaq 100 | 18.258,09 | 0,45 | 0,00% |
| S & P 500 (EOD) | 5.282,70 | 7,00 | 0,13% |
| SMI | 11.660,96 | 62,34 | 0,54% |
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| EUR/US$ | 1,1393 | 0,00 | 0,25% |
| EUR/Yen | 161,9585 | 0,10 | 0,06% |
| EUR/CHF | 0,9303 | -0,00 | -0,12% |
| EUR/Brit. Pfund | 0,8572 | 0,00 | 0,09% |
| Yen/US$ | 0,0070 | 0,00 | 0,14% |
| CHF/US$ | 1,2250 | 0,00 | 0,33% |
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| baha Brent Indication | 67,44 | 0,00 | 0,00 |
| Gold | 3.327,29 | 15,37 | 0,46% |
| Silber | 32,58 | -0,38 | -1,14% |
| Platin | 971,45 | 1,17 | 0,12% |
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