| Structured Invest KAG Detail |
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A2PBP7 | HVB STIFTUNGSPORTFOLIO-FONDS 1 I | EUR | 1,075,93 | 26.2. |   | 3,23 | 6,66 | 24,92 | 16,96 | 
| A2PBQH | HVB STIFTUNGSPORTFOLIO-FONDS 1 R | EUR | 104,98 | 26.2. | | 3,11 | 5,92 | 22,32 | 12,94 |
| A3DBB9 | HVB STIFTUNGSPORTFOLIO-FONDS 1 U | EUR | 1,148,36 | 27.2. | | 3,43 | 7,03 | 24,52 | - |
| A416A4 | ONEMARKETS ALGEBRIS FINANCIAL INCOME FUND ODQ | EUR | 100,80 | 26.2. | | 0,58 | - | - | - |
| A3D89F | ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET FUND M | EUR | 119,36 | 27.2. | | 4,97 | 8,09 | - | - |
| A3D89G | ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET FUND MD | EUR | 114,30 | 27.2. | | 4,97 | 8,08 | - | - |
| A3D89J | ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET FUND O | EUR | 113,52 | 27.2. | | 5,00 | 8,25 | - | - |
| A3D89K | ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET FUND OD | EUR | 112,82 | 27.2. | | 5,01 | 8,26 | - | - |
| A3D89V | ONEMARKETS ALLIANZ GLOBAL EQUITY FUTURE CHAMPIONS FUND M | EUR | 115,57 | 27.2. | | -0,07 | -0,16 | - | - |
| A3D89W | ONEMARKETS ALLIANZ GLOBAL EQUITY FUTURE CHAMPIONS FUND MD | EUR | 111,62 | 27.2. | | -0,08 | -0,20 | - | - |
| A3EV6C | ONEMARKETS ALLIANZ GLOBAL EQUITY FUTURE CHAMPIONS FUND M-USD | USD | 118,90 | 27.2. | | 0,35 | 13,21 | - | - |
| A3D89Y | ONEMARKETS ALLIANZ GLOBAL EQUITY FUTURE CHAMPIONS FUND O | EUR | 115,45 | 27.2. | | -0,05 | -0,01 | - | - |
| A3D89Z | ONEMARKETS ALLIANZ GLOBAL EQUITY FUTURE CHAMPIONS FUND OD | EUR | 120,32 | 27.2. | | -0,05 | -0,04 | - | - |
| A3D9DA | ONEMARKETS BALANCED EASTERN EUROPE FUND M | EUR | 132,57 | 27.2. |  | 5,63 | 19,21 | - | - |
| A3D9DB | ONEMARKETS BALANCED EASTERN EUROPE FUND MD | EUR | 124,82 | 27.2. | | 5,64 | 19,20 | - | - |
| A3D9DE | ONEMARKETS BALANCED EASTERN EUROPE FUND OD | EUR | 123,18 | 27.2. | | 5,66 | 19,39 | - | - |
| A3EV62 | ONEMARKETS BLACKROCK GLOBAL EQUITY DYNAMIC OPPORTUNITIES FUND M-USD | USD | 127,75 | 27.2. | | 0,70 | 17,55 | - | - |
| A3EUHN | ONEMARKETS FIDELITY EUROPEAN HERITAGE EQUITY FUND O | EUR | 112,99 | 26.2. | | 6,57 | 7,87 | - | - |
| A4169D | ONEMARKETS FIDELITY LONGEVITY & LEISURE FUND O | EUR | 101,35 | 20.2. | | 1,44 | - | - | - |
| A3D9CU | ONEMARKETS GLOBAL MULTIBRAND SELECTION FUND M | EUR | 122,03 | 27.2. | | 2,52 | 4,76 | - | - |
| A3D9CV | ONEMARKETS GLOBAL MULTIBRAND SELECTION FUND MD | EUR | 119,50 | 27.2. | | 2,52 | 4,75 | - | - |
| A3EV66 | ONEMARKETS J.P. MORGAN EMERGING COUNTRIES FUND M-USD | USD | 162,34 | 27.2. | | 15,27 | 45,70 | - | - |
| A3D9AH | ONEMARKETS J.P. MORGAN US EQUITIES FUND E | EUR | 95,66 | 27.2. | | -3,29 | -1,52 | - | - |
| A3D899 | ONEMARKETS J.P. MORGAN US EQUITIES FUND M | EUR | 135,19 | 27.2. | | -3,46 | -2,71 | - | - |
| A3D9AA | ONEMARKETS J.P. MORGAN US EQUITIES FUND MD | EUR | 133,15 | 27.2. | | -3,47 | -2,71 | - | - |
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| DAX | 24.638,00 | -646,26 | -2,56% |
| TecDax | 3.721,86 | -66,06 | -1,74% |
| MDAX | 30.863,12 | -697,22 | -2,21% |
| Dow Jones (EOD) | 48.904,78 | -73,14 | -0,15% |
| Nasdaq 100 | 24.992,60 | 32,57 | 0,13% |
| S & P 500 (EOD) | 6.881,62 | 2,74 | 0,04% |
| SMI | 13.834,10 | -180,20 | -1,29% |
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| EUR/US$ | 1,1688 | -0,00 | -0,01% |
| EUR/Yen | 183,8768 | -0,06 | -0,03% |
| EUR/CHF | 0,9124 | 0,00 | 0,14% |
| EUR/Brit. Pfund | 0,8727 | 0,00 | 0,09% |
| Yen/US$ | 0,0064 | 0,00 | -0,03% |
| CHF/US$ | 1,2810 | -0,00 | -0,23% |
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| baha Brent Indication | 78,67 | 5,57 | 7,62% |
| Gold | 5.328,84 | 104,25 | 2,00% |
| Silber | 94,67 | 4,66 | 5,17% |
| Platin | 2.356,11 | -21,82 | -0,92% |
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