| IFM Indep. Fund M. KAG Detail |
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A2ACBN | ACATIS FAIR VALUE AKTIEN GLOBAL CHF I | CHF | 1,270,02 | 18.8. |   | 0,30 | -2,55 | 7,48 | 2,09 | 
| A1H70D | ACATIS FAIR VALUE AKTIEN GLOBAL CHF P | CHF | 128,03 | 18.8. | | -0,09 | -3,18 | 6,75 | 1,70 |
| A2ABBX | ACATIS FAIR VALUE AKTIEN GLOBAL EUR I | EUR | 1,699,38 | 18.8. | | -3,56 | -1,06 | 11,36 | 23,26 |
| 964894 | ACATIS FAIR VALUE AKTIEN GLOBAL EUR P | EUR | 276,66 | 18.8. | | -3,94 | -1,66 | 9,25 | 19,28 |
| A2ARCM | ACATIS FAIR VALUE AKTIEN GLOBAL USD K | USD | 1,955,64 | 18.8. | | 5,01 | 3,64 | 27,07 | 30,86 |
| A2DWE8 | ALTERITAS QUANTITATIVE BLUE CHIP FUND EUR | EUR | 122,80 | 13.8. |  | -5,16 | -4,87 | 5,31 | 14,57 |
| A2PVW5 | AQUIS UCITS - LUMEN VIETNAM FUND CHF I | CHF | 161,66 | 18.8. | | 13,49 | 10,11 | 6,32 | 90,01 |
| A2JAPN | AQUIS UCITS - LUMEN VIETNAM FUND CHF R | CHF | 154,20 | 18.8. | | 13,18 | 9,67 | 5,06 | 85,94 |
| A2PSDZ | AQUIS UCITS - LUMEN VIETNAM FUND EUR I | EUR | 209,86 | 18.8. | | 14,98 | 12,45 | 13,35 | 103,25 |
| A2PSD0 | AQUIS UCITS - LUMEN VIETNAM FUND EUR I2 | EUR | 129,47 | 18.8. | | 15,46 | 13,09 | 15,44 | - |
| A2AQSF | AQUIS UCITS - LUMEN VIETNAM FUND EUR R | EUR | 173,55 | 18.8. | | 14,64 | 11,87 | 11,69 | 100,06 |
| A2JH90 | AQUIS UCITS - LUMEN VIETNAM FUND USD I | USD | 180,68 | 18.8. | | 17,41 | 16,02 | 24,31 | 132,72 |
| A2PVW6 | AQUIS UCITS - LUMEN VIETNAM FUND USD I2 | USD | 149,67 | 18.8. | | 17,78 | 16,60 | 26,19 | - |
| A1J057 | AQUIS UCITS - LUMEN VIETNAM FUND USD R | USD | 383,17 | 18.8. | | 17,03 | 15,44 | 22,45 | 127,04 |
| A4118J | AUSTRIAN ECONOMICS FUND - PRECIOUS METALS AIF -EUR- | EUR | 109,18 | 12.8. | | - | - | - | - |
| A1JYE2 | BEAGLE FLAGSHIP FUND | EUR | 210,00 | 18.8. | | -6,43 | -3,20 | 5,57 | 37,57 |
| A14QFN | BELVOIR GLOBAL ALLOCATION FUND CHF | CHF | 973,35 | 18.8. | | 0,86 | -0,26 | 5,21 | - |
| A0Q9ZT | BELVOIR GLOBAL ALLOCATION FUND EUR | EUR | 1,641,42 | 18.8. | | 2,52 | 2,55 | 9,41 | 10,10 |
| A40DL8 | BEST CURRENCY BOND FUND -EUR- | EUR | 96,18 | 12.8. | | -1,03 | -4,25 | - | - |
| A0X8J3 | BONAFIDE GLOBAL FISH FUND CHF | CHF | 127,52 | 18.8. | | -2,09 | -6,34 | -15,21 | -8,67 |
| A2AN79 | BONAFIDE GLOBAL FISH FUND CHF A | CHF | 78,70 | 18.8. |  | -2,12 | -6,40 | -15,19 | -8,48 |
| A3E28U | BONAFIDE GLOBAL FISH FUND CHF Q | CHF | 99,96 | 18.8. | | -2,01 | -6,18 | - | - |
| A1JYM1 | BONAFIDE GLOBAL FISH FUND EUR | EUR | 214,44 | 18.8. | | -2,16 | -4,86 | -12,77 | 1,99 |
| A2AN8A | BONAFIDE GLOBAL FISH FUND EUR A | EUR | 86,88 | 18.8. | | -2,20 | -4,84 | -12,81 | 1,89 |
| A3E28V | BONAFIDE GLOBAL FISH FUND EUR Q | EUR | 98,93 | 18.8. | | -2,41 | -4,99 | - | - |
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| DAX | 24.423,07 | 108,30 | 0,45% |
| TecDax | 3.770,23 | -5,48 | -0,15% |
| MDAX | 30.984,89 | -8,14 | -0,03% |
| Dow Jones (EOD) | 44.922,27 | 10,45 | 0,02% |
| Nasdaq 100 | 23.384,77 | -328,99 | -1,39% |
| S & P 500 (EOD) | 6.411,37 | -37,78 | -0,59% |
| SMI | 12.212,19 | 140,31 | 1,16% |
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| EUR/US$ | 1,1639 | -0,00 | -0,07% |
| EUR/Yen | 171,5128 | -0,48 | -0,28% |
| EUR/CHF | 0,9408 | 0,00 | -0,00% |
| EUR/Brit. Pfund | 0,8626 | -0,00 | -0,06% |
| Yen/US$ | 0,0068 | 0,00 | 0,25% |
| CHF/US$ | 1,2372 | -0,00 | -0,05% |
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| baha Brent Indication | 67,02 | 0,38 | 0,58% |
| Gold | 3.334,76 | -1,81 | -0,05% |
| Silber | 38,08 | -0,04 | -0,10% |
| Platin | 1.354,76 | 10,28 | 0,76% |
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