| Structured Invest KAG Detail |
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A2PBP7 | HVB STIFTUNGSPORTFOLIO-FONDS 1 I | EUR | 1,047,40 | 17.9. |   | 4,69 | 5,40 | 19,18 | 14,79 | 
| A2PBQH | HVB STIFTUNGSPORTFOLIO-FONDS 1 R | EUR | 102,52 | 17.9. | | 4,17 | 4,65 | 16,71 | 10,83 |
| A3DBB9 | HVB STIFTUNGSPORTFOLIO-FONDS 1 U | EUR | 1,116,38 | 17.9. | | 4,56 | 5,21 | 18,53 | - |
| A3D89D | ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET FUND C | EUR | 108,30 | 17.9. |  | 0,49 | 1,40 | - | - |
| A3D89E | ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET FUND CD | EUR | 104,11 | 17.9. | | 0,48 | -0,46 | - | - |
| A3D89P | ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET FUND E | EUR | 107,70 | 17.9. | | 1,36 | 2,63 | - | - |
| A3D89F | ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET FUND M | EUR | 110,17 | 17.9. | | 0,63 | 1,60 | - | - |
| A3D89G | ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET FUND MD | EUR | 105,50 | 17.9. | | 0,63 | -0,25 | - | - |
| A3D89J | ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET FUND O | EUR | 104,71 | 17.9. | | 0,74 | 1,76 | - | - |
| A3D89K | ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET FUND OD | EUR | 104,06 | 17.9. | | 0,74 | 1,76 | - | - |
| A3D89U | ONEMARKETS ALLIANZ GLOBAL EQUITY FUTURE CHAMPIONS FUND C | EUR | 107,85 | 17.9. | | -4,66 | -1,46 | - | - |
| A3EV6A | ONEMARKETS ALLIANZ GLOBAL EQUITY FUTURE CHAMPIONS FUND CD-USD | USD | 113,17 | 17.9. | | 8,81 | 4,95 | - | - |
| A3EV6B | ONEMARKETS ALLIANZ GLOBAL EQUITY FUTURE CHAMPIONS FUND C-USD | USD | 114,81 | 17.9. | | 8,83 | 4,96 | - | - |
| A3D893 | ONEMARKETS ALLIANZ GLOBAL EQUITY FUTURE CHAMPIONS FUND E | EUR | 111,07 | 17.9. | | -3,53 | 0,18 | - | - |
| A3D89V | ONEMARKETS ALLIANZ GLOBAL EQUITY FUTURE CHAMPIONS FUND M | EUR | 109,57 | 17.9. | | -4,38 | -1,06 | - | - |
| A3D89W | ONEMARKETS ALLIANZ GLOBAL EQUITY FUTURE CHAMPIONS FUND MD | EUR | 105,83 | 17.9. | | -4,41 | -2,74 | - | - |
| A3D89Y | ONEMARKETS ALLIANZ GLOBAL EQUITY FUTURE CHAMPIONS FUND O | EUR | 109,38 | 17.9. | | -4,28 | -0,91 | - | - |
| A3D89Z | ONEMARKETS ALLIANZ GLOBAL EQUITY FUTURE CHAMPIONS FUND OD | EUR | 114,00 | 17.9. | | -4,31 | -0,94 | - | - |
| A3DRGP | ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY FUND C | EUR | 152,21 | 17.9. | | 2,46 | 4,86 | 52,21 | - |
| A3DRGX | ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY FUND E | EUR | 162,03 | 17.9. | | 3,61 | 6,49 | 62,03 | - |
| A3DRGQ | ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY FUND M | EUR | 153,65 | 17.9. | | 2,69 | 5,17 | 53,65 | - |
| A3DRGR | ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY FUND MD | EUR | 148,49 | 17.9. | | 2,69 | 3,42 | 51,06 | - |
| A3DRGS | ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY FUND O | EUR | 154,60 | 17.9. | | 2,80 | 5,33 | 54,60 | - |
| A3DRGT | ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY FUND OD | EUR | 149,69 | 17.9. | | 2,79 | 3,57 | 52,27 | - |
| A3DRG8 | ONEMARKETS AMUNDI FLEXIBLE INCOME FUND C | EUR | 115,71 | 17.9. | | 5,72 | 5,36 | 15,71 | - |
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| DAX | 23.674,53 | 315,35 | 1,35% |
| TecDax | 3.655,31 | 81,24 | 2,27% |
| MDAX | 30.470,71 | 253,33 | 0,84% |
| Dow Jones (EOD) | 46.142,42 | 124,10 | 0,27% |
| Nasdaq 100 | 24.454,89 | 231,21 | 0,95% |
| S & P 500 (EOD) | 6.631,96 | 31,61 | 0,48% |
| SMI | 12.049,13 | 50,17 | 0,42% |
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| EUR/US$ | 1,1786 | -0,00 | -0,02% |
| EUR/Yen | 173,7017 | -0,75 | -0,43% |
| EUR/CHF | 0,9338 | -0,00 | -0,02% |
| EUR/Brit. Pfund | 0,8694 | -0,00 | -0,03% |
| Yen/US$ | 0,0068 | 0,00 | 0,40% |
| CHF/US$ | 1,2621 | 0,00 | 0,03% |
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| baha Brent Indication | 67,33 | -0,24 | -0,35% |
| Gold | 3.641,86 | -37,26 | -1,01% |
| Silber | 41,85 | 0,55 | 1,32% |
| Platin | 1.405,37 | 30,57 | 2,22% |
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