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A2PR12 | ASSENAGON ALPHA PREMIUM (I) | EUR | 955,13 | 28.11. |   | 0,07 | - | - | - | 
| A2PR17 | ASSENAGON ALPHA PREMIUM (I2 CHF) | CHF | 975,03 | 28.11. | | - | - | - | - |
| A2PR2B | ASSENAGON ALPHA PREMIUM (I2 USD) | USD | 1,004,63 | 28.11. | | - | - | - | - |
| A2PR11 | ASSENAGON ALPHA PREMIUM (I2) | EUR | 1,239,62 | 28.11. | | 0,31 | 0,33 | 15,02 | 22,89 |
| A2PR13 | ASSENAGON ALPHA PREMIUM (I2R) | EUR | 1,236,43 | 28.11. | | 0,13 | 0,06 | 14,89 | 22,81 |
| A2PUZE | ASSENAGON ALPHA PREMIUM (IS) | EUR | 1,093,95 | 28.11. | | 0,50 | 0,54 | 15,58 | 23,84 |
| A2PR2C | ASSENAGON ALPHA PREMIUM (P2) | EUR | 59,74 | 28.11. | | -0,35 | -0,38 | 12,89 | 19,24 |
| A2PR2E | ASSENAGON ALPHA PREMIUM (R2) | EUR | 61,77 | 28.11. | | 0,28 | 0,29 | 14,75 | 22,54 |
| A2PUZG | ASSENAGON ALPHA PREMIUM (R2S) | EUR | 62,49 | 28.11. | | 0,47 | 0,48 | 15,51 | 23,72 |
| A2PKY3 | ASSENAGON ALPHA VOLATILITY (I2 CHF) | CHF | 876,12 | 28.11. | | -6,59 | -8,58 | -13,52 | - |
| A2N5MP | ASSENAGON ALPHA VOLATILITY (I2 GBP) | GBP | 970,21 | 28.11. | | -2,61 | -4,36 | -2,55 | -8,71 |
| A2QDXL | ASSENAGON ALPHA VOLATILITY (I2 SPEZ) | EUR | 890,39 | 28.11. | | -3,85 | -5,62 | -5,10 | -11,70 |
| A2PR1R | ASSENAGON ALPHA VOLATILITY (I2 USD) | USD | 918,54 | 28.11. | | -2,91 | -4,64 | - | - |
| A1H5ZM | ASSENAGON ALPHA VOLATILITY (I2) | EUR | 1,002,16 | 28.11. | | -4,58 | -6,41 | -7,39 | -15,19 |
| A1H5ZN | ASSENAGON ALPHA VOLATILITY (P2) | EUR | 44,92 | 28.11. | | -5,23 | -7,09 | -9,44 | -18,28 |
| A2PKY5 | ASSENAGON ALPHA VOLATILITY (R2) | EUR | 45,87 | 28.11. | | -4,62 | -6,43 | -7,50 | -15,02 |
| A1W75A | ASSENAGON CREDIT FINANCIAL OPPORTUNITIES (I) | EUR | 936,76 | 28.11. | | 7,26 | 8,28 | 31,60 | 26,88 |
| A2AQVY | ASSENAGON CREDIT FINANCIAL OPPORTUNITIES (I2) | EUR | 1,136,22 | 28.11. | | 7,26 | 8,10 | - | - |
| A1W75B | ASSENAGON CREDIT FINANCIAL OPPORTUNITIES (P) | EUR | 45,89 | 28.11. | | 6,72 | 7,71 | 29,50 | 23,49 |
| A2AQV1 | ASSENAGON CREDIT FINANCIAL OPPORTUNITIES (P2) | EUR | 51,41 | 28.11. | | - | - | - | - |
| A2AQVR | ASSENAGON CREDIT SELECTION ESG (I CHF) | CHF | 986,21 | 28.11. |  | - | - | - | - |
| A1KDFD | ASSENAGON CREDIT SELECTION ESG (I) | EUR | 910,87 | 28.11. | | 4,26 | 4,07 | 24,84 | 18,41 |
| A2AQVQ | ASSENAGON CREDIT SELECTION ESG (I2) | EUR | 1,086,93 | 28.11. | | 4,26 | 4,14 | - | - |
| A2DGF0 | ASSENAGON CREDIT SELECTION ESG (I2R) | EUR | 1,177,75 | 28.11. | | 4,07 | 3,86 | - | - |
| A2QAXQ | ASSENAGON CREDIT SELECTION ESG (I2S CHF) | CHF | 1,128,76 | 28.11. | | 2,31 | 1,86 | 17,36 | 11,27 |
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| DAX | 23.589,44 | -247,35 | -1,04% |
| TecDax | 3.547,42 | -44,36 | -1,24% |
| MDAX | 29.475,82 | -461,33 | -1,54% |
| Dow Jones (EOD) | 47.289,33 | -427,09 | -0,90% |
| Nasdaq 100 | 25.342,85 | -92,04 | -0,36% |
| S & P 500 (EOD) | 6.812,63 | -36,46 | -0,53% |
| SMI | 12.850,73 | 16,77 | 0,13% |
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| EUR/US$ | 1,1609 | 0,00 | -0,00% |
| EUR/Yen | 180,4903 | -0,01 | -0,00% |
| EUR/CHF | 0,9338 | -0,00 | -0,05% |
| EUR/Brit. Pfund | 0,8783 | -0,00 | -0,04% |
| Yen/US$ | 0,0064 | 0,00 | 0,28% |
| CHF/US$ | 1,2431 | -0,00 | -0,12% |
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| baha Brent Indication | 63,74 | 1,09 | 1,74% |
| Gold | 4.242,52 | 44,01 | 1,05% |
| Silber | 57,48 | 3,64 | 6,75% |
| Platin | 1.692,09 | 13,86 | 0,83% |
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