| IFM Indep. Fund M. KAG Detail |
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A1H70D | ACATIS FAIR VALUE AKTIEN GLOBAL CHF P | CHF | 133,08 | 25.2. |   | 2,10 | 6,08 | 0,87 | 11,83 | 
| A2ABBX | ACATIS FAIR VALUE AKTIEN GLOBAL EUR I | EUR | 1,799,33 | 25.2. | | 1,86 | 12,85 | 18,00 | 34,03 |
| 964894 | ACATIS FAIR VALUE AKTIEN GLOBAL EUR P | EUR | 295,38 | 25.2. | | 1,76 | 12,19 | 15,72 | 29,63 |
| A2ACBN | ACATIS FAIR VALUE AKTIEN GLOBAL I CHF | CHF | 1,293,75 | 25.2. | | 2,17 | 6,61 | 0,09 | 11,64 |
| A2ARCM | ACATIS FAIR VALUE AKTIEN GLOBAL K USD | USD | 1,907,63 | 25.2. | | 2,43 | 10,66 | 16,86 | 39,64 |
| A2DWE8 | ALTERITAS QUANTITATIVE BLUE CHIP FUND EUR | EUR | 131,28 | 19.2. |  | 1,39 | -1,96 | 17,24 | 21,10 |
| A2PVW5 | AQUIS UCITS - LUMEN VIETNAM FUND CHF I | CHF | 144,66 | 25.2. | | 1,55 | 3,08 | -18,25 | - |
| A2JAPN | AQUIS UCITS - LUMEN VIETNAM FUND CHF R | CHF | 138,23 | 25.2. | | 1,46 | 2,62 | -19,23 | 61,73 |
| A2PSDZ | AQUIS UCITS - LUMEN VIETNAM FUND EUR I | EUR | 186,01 | 25.2. | | 1,91 | 5,56 | -13,51 | - |
| A2PSD0 | AQUIS UCITS - LUMEN VIETNAM FUND EUR I2 | EUR | 114,36 | 25.2. | | 1,99 | 5,95 | -11,83 | - |
| A2AQSF | AQUIS UCITS - LUMEN VIETNAM FUND EUR R | EUR | 154,14 | 25.2. | | 1,82 | 4,98 | -14,54 | 72,84 |
| A2JH90 | AQUIS UCITS - LUMEN VIETNAM FUND USD I | USD | 157,18 | 25.2. | | 2,14 | 7,85 | -4,72 | 98,08 |
| A2PVW6 | AQUIS UCITS - LUMEN VIETNAM FUND USD I2 | USD | 129,89 | 25.2. | | 2,21 | 8,39 | -3,28 | - |
| A1J057 | AQUIS UCITS - LUMEN VIETNAM FUND USD R | USD | 334,16 | 25.2. | | 2,06 | 7,32 | -6,14 | 93,32 |
| A1JYE2 | BEAGLE FLAGSHIP FUND | EUR | 232,05 | 25.2. | | 3,39 | 8,84 | 18,06 | 60,52 |
| A14QFN | BELVOIR GLOBAL ALLOCATION FUND CHF | CHF | 991,91 | 25.2. | | 2,78 | 4,64 | -0,93 | - |
| A0Q9ZT | BELVOIR GLOBAL ALLOCATION FUND EUR | EUR | 1,652,65 | 25.2. | | 3,22 | 6,12 | 6,63 | 7,99 |
| A40DL8 | BEST CURRENCY BOND FUND -EUR- | EUR | 98,37 | 18.2. | | 1,22 | - | - | - |
| A2AN79 | BONAFIDE GLOBAL FISH FUND A CHF | CHF | 91,69 | 25.2. | | 8,47 | 6,07 | -9,03 | 3,48 |
| A2AN8A | BONAFIDE GLOBAL FISH FUND A EUR | EUR | 101,41 | 25.2. | | 8,65 | 8,24 | -0,73 | 13,52 |
| A0X8J3 | BONAFIDE GLOBAL FISH FUND CHF | CHF | 141,28 | 25.2. | | 8,48 | 6,10 | -9,09 | 3,24 |
| A3E28U | BONAFIDE GLOBAL FISH FUND CHF Q | CHF | 110,65 | 25.2. | | 8,47 | 5,83 | - | - |
| A1JYM1 | BONAFIDE GLOBAL FISH FUND EUR | EUR | 238,12 | 25.2. | | 8,65 | 8,20 | -0,79 | 13,59 |
| A3E28V | BONAFIDE GLOBAL FISH FUND EUR Q | EUR | 109,77 | 25.2. | | 8,29 | 7,63 | - | - |
| A2ABB3 | BONAFIDE GLOBAL FISH FUND USD | USD | 132,54 | 25.2. | | 10,17 | 4,62 | -4,89 | 12,87 |
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| DAX | 22.658,46 | -135,65 | -0,60% |
| TecDax | 3.822,68 | -26,53 | -0,69% |
| MDAX | 28.546,56 | -74,73 | -0,26% |
| Dow Jones (EOD) | 43.433,12 | -188,04 | -0,43% |
| Nasdaq 100 | 21.132,92 | 45,67 | 0,22% |
| S & P 500 (EOD) | 5.956,06 | 0,81 | 0,01% |
| SMI | 13.042,51 | 17,50 | 0,13% |
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| EUR/US$ | 1,0473 | -0,00 | -0,11% |
| EUR/Yen | 156,7675 | 0,45 | 0,29% |
| EUR/CHF | 0,9401 | 0,00 | 0,22% |
| EUR/Brit. Pfund | 0,8265 | -0,00 | -0,08% |
| Yen/US$ | 0,0067 | 0,00 | -0,54% |
| CHF/US$ | 1,1140 | -0,00 | -0,35% |
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| baha Brent Indication | 73,12 | 0,57 | 0,78% |
| Gold | 2.891,52 | -10,22 | -0,35% |
| Silber | 31,75 | 0,02 | 0,08% |
| Platin | 978,62 | -2,28 | -0,23% |
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