| IFM Indep. Fund M. KAG Detail |
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A2ACBN | ACATIS FAIR VALUE AKTIEN GLOBAL CHF I | CHF | 1,256,39 | 24.11. |   | -0,78 | -4,72 | 15,41 | -3,70 | 
| A1H70D | ACATIS FAIR VALUE AKTIEN GLOBAL CHF P | CHF | 126,85 | 24.11. | | -1,01 | -5,09 | 14,85 | -3,54 |
| A2ABBX | ACATIS FAIR VALUE AKTIEN GLOBAL EUR I | EUR | 1,713,54 | 24.11. | | -2,75 | -5,68 | 23,05 | 17,62 |
| 964894 | ACATIS FAIR VALUE AKTIEN GLOBAL EUR P | EUR | 278,51 | 24.11. | | -3,29 | -6,26 | 20,79 | 13,81 |
| A2ARCM | ACATIS FAIR VALUE AKTIEN GLOBAL USD K | USD | 1,977,36 | 24.11. | | 6,18 | 2,29 | 37,03 | 25,28 |
| A2DWE8 | ALTERITAS QUANTITATIVE BLUE CHIP FUND EUR | EUR | 125,42 | 19.11. |  | -3,14 | -4,43 | 2,62 | 13,80 |
| A2PVW5 | AQUIS UCITS - LUMEN VIETNAM FUND CHF I | CHF | 156,49 | 24.11. | | 9,86 | 11,99 | 53,60 | 47,24 |
| A2JAPN | AQUIS UCITS - LUMEN VIETNAM FUND CHF R | CHF | 149,13 | 24.11. | | 9,46 | 11,55 | 51,74 | 44,13 |
| A2PSDZ | AQUIS UCITS - LUMEN VIETNAM FUND EUR I | EUR | 204,39 | 24.11. | | 11,98 | 14,44 | 63,63 | 58,71 |
| A2PSD0 | AQUIS UCITS - LUMEN VIETNAM FUND EUR I2 | EUR | 126,28 | 24.11. | | 12,62 | 15,16 | 66,71 | - |
| A2AQSF | AQUIS UCITS - LUMEN VIETNAM FUND EUR R | EUR | 168,80 | 24.11. | | 11,50 | 13,84 | 61,33 | 55,86 |
| A2JH90 | AQUIS UCITS - LUMEN VIETNAM FUND USD I | USD | 177,11 | 24.11. | | 15,09 | 17,85 | 77,70 | 81,69 |
| A2PVW6 | AQUIS UCITS - LUMEN VIETNAM FUND USD I2 | USD | 146,91 | 24.11. | | 15,60 | 18,44 | 80,37 | - |
| A1J057 | AQUIS UCITS - LUMEN VIETNAM FUND USD R | USD | 375,09 | 24.11. | | 14,57 | 17,25 | 75,07 | 77,21 |
| A4118J | AUSTRIAN ECONOMICS FUND - PRECIOUS METALS AIF -EUR- | EUR | 131,05 | 18.11. | | - | - | - | - |
| A1JYE2 | BEAGLE FLAGSHIP FUND | EUR | 194,51 | 24.11. | | -13,34 | -18,00 | -1,12 | 13,56 |
| A14QFN | BELVOIR GLOBAL ALLOCATION FUND CHF | CHF | 969,78 | 24.11. | | 0,49 | -0,75 | 10,27 | - |
| A0Q9ZT | BELVOIR GLOBAL ALLOCATION FUND EUR | EUR | 1,646,69 | 24.11. | | 2,85 | 1,89 | 16,90 | 5,61 |
| A40DL8 | BEST CURRENCY BOND FUND -EUR- | EUR | 96,39 | 18.11. | | -0,81 | -2,63 | - | - |
| A0X8J3 | BONAFIDE GLOBAL FISH FUND CHF | CHF | 126,91 | 24.11. | | -2,56 | -5,73 | -4,44 | -11,61 |
| A2AN79 | BONAFIDE GLOBAL FISH FUND CHF A | CHF | 78,32 | 24.11. | | -2,59 | -5,77 | -4,49 | -11,43 |
| A3E28U | BONAFIDE GLOBAL FISH FUND CHF Q | CHF | 99,53 | 24.11. | | -2,43 | -5,58 | - | - |
| A1JYM1 | BONAFIDE GLOBAL FISH FUND EUR | EUR | 215,70 | 24.11. | | -1,58 | -5,49 | 0,52 | -0,30 |
| A2AN8A | BONAFIDE GLOBAL FISH FUND EUR A | EUR | 87,41 | 24.11. | | -1,60 | -5,50 | 0,50 | -0,38 |
| A3E28V | BONAFIDE GLOBAL FISH FUND EUR Q | EUR | 99,61 | 24.11. | | -1,74 | -5,60 | - | - |
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| DAX | 23.464,63 | 225,45 | 0,97% |
| TecDax | 3.496,96 | 37,28 | 1,08% |
| MDAX | 29.015,89 | 397,35 | 1,39% |
| Dow Jones (EOD) | 47.112,45 | 664,18 | 1,43% |
| Nasdaq 100 | 25.018,36 | 144,51 | 0,58% |
| S & P 500 (EOD) | 6.765,88 | 60,76 | 0,91% |
| SMI | 12.771,63 | 117,51 | 0,93% |
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| EUR/US$ | 1,1568 | -0,00 | -0,01% |
| EUR/Yen | 180,6580 | 0,09 | 0,05% |
| EUR/CHF | 0,9343 | -0,00 | -0,01% |
| EUR/Brit. Pfund | 0,8785 | -0,00 | -0,04% |
| Yen/US$ | 0,0064 | 0,00 | 0,02% |
| CHF/US$ | 1,2382 | 0,00 | 0,04% |
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| baha Brent Indication | 62,58 | -1,00 | -1,58% |
| Gold | 4.125,77 | 44,32 | 1,09% |
| Silber | 51,23 | 1,15 | 2,30% |
| Platin | 1.564,16 | 19,11 | 1,24% |
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