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A2PR11 | ASSENAGON ALPHA PREMIUM (I2) | EUR | 1,234,44 | 27.11. |   | 6,20 | 7,46 | 17,27 | 23,44 | 
| A2PR13 | ASSENAGON ALPHA PREMIUM (I2R) | EUR | 1,234,48 | 27.11. | | 6,16 | 7,46 | 17,32 | 23,45 |
| A2PUZE | ASSENAGON ALPHA PREMIUM (IS) | EUR | 1,109,36 | 27.11. | | 6,33 | 7,54 | 17,80 | 24,49 |
| A2PR2C | ASSENAGON ALPHA PREMIUM (P2) | EUR | 59,92 | 27.11. | | 5,60 | 6,85 | 15,21 | 19,84 |
| A2PR2E | ASSENAGON ALPHA PREMIUM (R2) | EUR | 61,54 | 27.11. | | 6,14 | 7,40 | 17,02 | 23,08 |
| A2PUZG | ASSENAGON ALPHA PREMIUM (R2S) | EUR | 62,13 | 27.11. | | 6,31 | 7,53 | 17,74 | 24,26 |
| A2PKY3 | ASSENAGON ALPHA VOLATILITY (I2 CHF) | CHF | 953,53 | 27.11. |  | -5,58 | -4,84 | -4,69 | - |
| A2N5MP | ASSENAGON ALPHA VOLATILITY (I2 GBP) | GBP | 1,009,28 | 27.11. | | -2,03 | -0,92 | 5,28 | 8,19 |
| A2QDXL | ASSENAGON ALPHA VOLATILITY (I2 SPEZ) | EUR | 938,64 | 27.11. | | -2,58 | -1,53 | 3,08 | - |
| A2PR1R | ASSENAGON ALPHA VOLATILITY (I2 USD) | USD | 958,31 | 27.11. | | -1,99 | -0,83 | - | - |
| A1H5ZM | ASSENAGON ALPHA VOLATILITY (I2) | EUR | 1,065,39 | 27.11. | | -3,28 | -2,32 | 0,65 | 1,18 |
| A1H5ZN | ASSENAGON ALPHA VOLATILITY (P2) | EUR | 48,11 | 27.11. | | -3,93 | -3,04 | -1,58 | -2,57 |
| A2PKY5 | ASSENAGON ALPHA VOLATILITY (R2) | EUR | 48,78 | 27.11. | | -3,31 | -2,36 | 0,56 | 0,91 |
| A1KDFD | ASSENAGON CREDIT SELECTION ESG (I) | EUR | 905,63 | 28.11. | | 6,62 | 10,47 | 12,29 | 13,96 |
| A2AQVQ | ASSENAGON CREDIT SELECTION ESG (I2) | EUR | 1,043,68 | 28.11. | | - | - | - | - |
| A2DGF0 | ASSENAGON CREDIT SELECTION ESG (I2R) | EUR | 1,133,96 | 28.11. | | 6,43 | 10,26 | - | 7,28 |
| A2QAXQ | ASSENAGON CREDIT SELECTION ESG (I2S CHF) | CHF | 1,108,16 | 28.11. | | 4,42 | 7,96 | 7,80 | 9,67 |
| A1KDFE | ASSENAGON CREDIT SELECTION ESG (P) | EUR | 44,04 | 28.11. | | 6,09 | 9,88 | 10,50 | 10,94 |
| A2AQVT | ASSENAGON CREDIT SELECTION ESG (P2) | EUR | 53,24 | 28.11. | | 6,12 | 6,48 | - | - |
| A2AQVU | ASSENAGON CREDIT SELECTION ESG (R) | EUR | 48,62 | 28.11. | | 6,56 | 10,43 | 12,18 | 13,81 |
| A2AQVX | ASSENAGON CREDIT SELECTION ESG (R2 CHF) | CHF | 55,30 | 28.11. | | 4,36 | 7,90 | 7,57 | 9,50 |
| A2AQVV | ASSENAGON CREDIT SELECTION ESG (RM) | EUR | 50,22 | 28.11. | | 6,58 | 10,41 | 12,17 | 14,15 |
| A1W75A | ASSENAGON CREDIT SUBDEBT AND COCO (I) | EUR | 902,86 | 28.11. | | 11,64 | 18,00 | 12,77 | 19,14 |
| A2AQVY | ASSENAGON CREDIT SUBDEBT AND COCO (I2) | EUR | 1,051,10 | 28.11. | | - | - | - | - |
| A1W75B | ASSENAGON CREDIT SUBDEBT AND COCO (P) | EUR | 44,48 | 28.11. | | 11,09 | 17,35 | 10,96 | 15,95 |
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| DAX | 19.626,45 | 200,72 | 1,03% |
| TecDax | 3.429,57 | 32,74 | 0,96% |
| MDAX | 26.320,47 | 94,65 | 0,36% |
| Dow Jones (EOD) | 44.910,65 | 188,59 | 0,42% |
| Nasdaq 100 | 20.930,37 | 185,88 | 0,90% |
| S & P 500 (EOD) | 6.032,38 | 33,64 | 0,56% |
| SMI | 11.764,20 | 54,40 | 0,46% |
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| EUR/US$ | 1,0578 | 0,00 | 0,23% |
| EUR/Yen | 158,3380 | -1,60 | -1,00% |
| EUR/CHF | 0,9318 | -0,00 | -0,02% |
| EUR/Brit. Pfund | 0,8306 | -0,00 | -0,16% |
| Yen/US$ | 0,0067 | 0,00 | 1,01% |
| CHF/US$ | 1,1357 | 0,00 | 0,23% |
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| baha Brent Indication | 72,09 | -0,71 | -0,97% |
| Gold | 2.653,79 | 12,55 | 0,48% |
| Silber | 30,71 | 0,60 | 2,00% |
| Platin | 941,62 | 4,28 | 0,46% |
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