| IFM Indep. Fund M. KAG Detail |
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A1H70D | ACATIS FAIR VALUE AKTIEN GLOBAL CHF P | CHF | 134,60 | 7.11. |   | 11,27 | 22,06 | -16,53 | 12,83 | 
| A2ABBX | ACATIS FAIR VALUE AKTIEN GLOBAL EUR I | EUR | 1,769,75 | 7.11. | | 16,10 | 26,99 | -2,94 | 33,59 |
| 964894 | ACATIS FAIR VALUE AKTIEN GLOBAL EUR P | EUR | 291,05 | 7.11. | | 15,52 | 26,25 | -4,87 | 29,16 |
| A2ACBN | ACATIS FAIR VALUE AKTIEN GLOBAL I CHF | CHF | 1,305,26 | 7.11. | | 11,64 | 22,57 | -17,13 | 12,01 |
| A2ARCM | ACATIS FAIR VALUE AKTIEN GLOBAL K USD | USD | 1,915,99 | 7.11. | | 15,60 | 28,81 | -3,47 | 41,52 |
| A2DWE8 | ALTERITAS QUANTITATIVE BLUE CHIP FUND EUR | EUR | 131,85 | 6.11. | | 0,65 | 8,95 | 8,38 | 27,64 |
| A2PVW5 | AQUIS UCITS - LUMEN VIETNAM FUND CHF I | CHF | 142,95 | 7.11. |  | 6,19 | 12,03 | -20,28 | - |
| A2JAPN | AQUIS UCITS - LUMEN VIETNAM FUND CHF R | CHF | 136,77 | 7.11. | | 5,78 | 11,48 | -21,22 | 38,82 |
| A2PSDZ | AQUIS UCITS - LUMEN VIETNAM FUND EUR I | EUR | 182,89 | 7.11. | | 8,62 | 15,04 | -16,01 | - |
| A2PSD0 | AQUIS UCITS - LUMEN VIETNAM FUND EUR I2 | EUR | 112,23 | 7.11. | | 8,90 | 15,49 | -14,47 | - |
| A2AQSF | AQUIS UCITS - LUMEN VIETNAM FUND EUR R | EUR | 151,81 | 7.11. | | 8,14 | 14,47 | -16,97 | 47,39 |
| A2JH90 | AQUIS UCITS - LUMEN VIETNAM FUND USD I | USD | 153,23 | 7.11. | | 10,17 | 17,07 | -7,98 | 69,05 |
| A2PVW6 | AQUIS UCITS - LUMEN VIETNAM FUND USD I2 | USD | 126,44 | 7.11. | | 10,64 | 17,65 | -6,58 | - |
| A1J057 | AQUIS UCITS - LUMEN VIETNAM FUND USD R | USD | 326,23 | 7.11. | | 9,71 | 16,49 | -9,35 | 64,95 |
| A1JYE2 | BEAGLE FLAGSHIP FUND | EUR | 230,33 | 7.11. | | 9,36 | 21,15 | 6,73 | 45,99 |
| A14QFN | BELVOIR GLOBAL ALLOCATION FUND CHF | CHF | 960,76 | 7.11. | | 8,03 | 9,87 | -16,22 | - |
| A0Q9ZT | BELVOIR GLOBAL ALLOCATION FUND EUR | EUR | 1,587,04 | 7.11. | | 6,94 | 11,23 | -9,33 | 4,35 |
| A40DL8 | BEST CURRENCY BOND FUND -EUR- | EUR | 98,43 | 5.11. | | - | - | - | - |
| A2AN79 | BONAFIDE GLOBAL FISH FUND A CHF | CHF | 87,05 | 7.11. | | 5,16 | 7,78 | -14,65 | -7,08 |
| A2AN8A | BONAFIDE GLOBAL FISH FUND A EUR | EUR | 95,85 | 7.11. | | 4,78 | 9,81 | -6,77 | 3,71 |
| A0X8J3 | BONAFIDE GLOBAL FISH FUND CHF | CHF | 134,13 | 7.11. | | 5,20 | 7,83 | -14,82 | -7,30 |
| A3E28U | BONAFIDE GLOBAL FISH FUND CHF Q | CHF | 105,00 | 7.11. | | 5,00 | - | - | - |
| A1JYM1 | BONAFIDE GLOBAL FISH FUND EUR | EUR | 225,10 | 7.11. | | 4,78 | 9,74 | -6,77 | 3,78 |
| A3E28V | BONAFIDE GLOBAL FISH FUND EUR Q | EUR | 104,08 | 7.11. | | 4,08 | - | - | - |
| A2ABB3 | BONAFIDE GLOBAL FISH FUND USD | USD | 128,30 | 7.11. | | 1,70 | 11,22 | -10,05 | 4,55 |
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| DAX | 19.215,48 | -147,04 | -0,76% |
| TecDax | 3.381,29 | -3,09 | -0,09% |
| MDAX | 26.590,85 | 61,45 | 0,23% |
| Dow Jones (EOD) | 43.988,99 | 259,65 | 0,59% |
| Nasdaq 100 | 21.117,18 | 15,61 | 0,07% |
| S & P 500 (EOD) | 5.995,54 | 22,44 | 0,38% |
| SMI | 11.797,72 | -119,28 | -1,00% |
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| EUR/US$ | 1,0717 | -0,01 | -0,80% |
| EUR/Yen | 163,5815 | -1,63 | -0,99% |
| EUR/CHF | 0,9385 | -0,00 | -0,43% |
| EUR/Brit. Pfund | 0,8296 | -0,00 | -0,27% |
| Yen/US$ | 0,0066 | 0,00 | 0,43% |
| CHF/US$ | 1,1421 | -0,00 | -0,32% |
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| baha Brent Indication | 74,57 | -0,66 | -0,88% |
| Gold | 2.691,01 | -0,76 | -0,03% |
| Silber | 31,56 | 0,49 | 1,59% |
| Platin | 986,23 | -3,60 | -0,36% |
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