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A2PR12 | ASSENAGON ALPHA PREMIUM (I) | EUR | 1,007,23 | 3.4. |   | 0,72 | - | - | - | 
| A2PR17 | ASSENAGON ALPHA PREMIUM (I2 CHF) | CHF | 994,45 | 3.4. | | - | - | - | - |
| A2PR2B | ASSENAGON ALPHA PREMIUM (I2 USD) | USD | 995,99 | 3.4. | | - | - | - | - |
| A2PR11 | ASSENAGON ALPHA PREMIUM (I2) | EUR | 1,247,70 | 3.4. | | 0,97 | 6,29 | 18,00 | 39,17 |
| A2PR13 | ASSENAGON ALPHA PREMIUM (I2R) | EUR | 1,246,13 | 3.4. | | 0,91 | 6,17 | 17,93 | 39,09 |
| A2PUZE | ASSENAGON ALPHA PREMIUM (IS) | EUR | 1,122,11 | 3.4. | | 1,02 | 6,44 | 18,55 | 40,26 |
| A2PR2C | ASSENAGON ALPHA PREMIUM (P2) | EUR | 60,40 | 3.4. | | 0,75 | 5,59 | 15,89 | 35,06 |
| A2PR2E | ASSENAGON ALPHA PREMIUM (R2) | EUR | 62,19 | 3.4. | | 0,96 | 6,24 | 17,76 | 38,76 |
| A2PUZG | ASSENAGON ALPHA PREMIUM (R2S) | EUR | 62,83 | 3.4. | | 1,01 | 6,42 | 18,48 | 40,09 |
| A2PKY3 | ASSENAGON ALPHA VOLATILITY (I2 CHF) | CHF | 971,92 | 3.4. | | 3,63 | 1,33 | -8,09 | - |
| A2N5MP | ASSENAGON ALPHA VOLATILITY (I2 GBP) | GBP | 1,043,69 | 3.4. | | 4,76 | 5,65 | 2,03 | -5,82 |
| A2QDXL | ASSENAGON ALPHA VOLATILITY (I2 SPEZ) | EUR | 967,00 | 3.4. | | 4,42 | 4,77 | -0,42 | - |
| A2PR1R | ASSENAGON ALPHA VOLATILITY (I2 USD) | USD | 991,49 | 3.4. | | 4,80 | 5,68 | - | - |
| A1H5ZM | ASSENAGON ALPHA VOLATILITY (I2) | EUR | 1,094,54 | 3.4. | | 4,21 | 3,94 | -2,78 | -12,34 |
| A1H5ZN | ASSENAGON ALPHA VOLATILITY (P2) | EUR | 49,30 | 3.4. | | 4,01 | 3,16 | -4,92 | -15,54 |
| A2PKY5 | ASSENAGON ALPHA VOLATILITY (R2) | EUR | 50,11 | 3.4. | | 4,20 | 3,90 | -2,89 | -11,12 |
| A1KDFD | ASSENAGON CREDIT SELECTION ESG (I) | EUR | 907,93 | 3.4. | | 0,44 | 4,85 | 14,63 | 28,20 |
| A2AQVQ | ASSENAGON CREDIT SELECTION ESG (I2) | EUR | 1,047,10 | 3.4. | | 0,44 | - | - | - |
| A2DGF0 | ASSENAGON CREDIT SELECTION ESG (I2R) | EUR | 1,136,05 | 3.4. | | 0,39 | 4,64 | - | 20,69 |
| A2QAXQ | ASSENAGON CREDIT SELECTION ESG (I2S CHF) | CHF | 1,101,50 | 3.4. | | -0,16 | 2,35 | 9,07 | 22,53 |
| A1KDFE | ASSENAGON CREDIT SELECTION ESG (P) | EUR | 44,07 | 3.4. | | 0,30 | 4,29 | 12,81 | 24,80 |
| A2AQVT | ASSENAGON CREDIT SELECTION ESG (P2) | EUR | 53,28 | 3.4. | | 0,30 | 4,29 | - | - |
| A2AQVU | ASSENAGON CREDIT SELECTION ESG (R) | EUR | 48,72 | 3.4. | | 0,41 | 4,76 | 14,48 | 27,97 |
| A2AQVX | ASSENAGON CREDIT SELECTION ESG (R2 CHF) | CHF | 54,97 | 3.4. | | -0,16 | 2,31 | 8,87 | 22,35 |
| A2AQVV | ASSENAGON CREDIT SELECTION ESG (RM) | EUR | 50,35 | 3.4. | | 0,44 | 4,81 | 14,53 | 28,50 |
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| DAX | 20.641,72 | -1.075,67 | -4,95% |
| TecDax | 3.318,31 | -156,66 | -4,51% |
| MDAX | 25.408,54 | -1.466,08 | -5,46% |
| Dow Jones (EOD) | 38.314,86 | -2.231,07 | -5,50% |
| Nasdaq 100 | 17.397,70 | -1.123,78 | -6,07% |
| S & P 500 (EOD) | 5.074,08 | -322,44 | -5,98% |
| SMI | 11.648,83 | -630,65 | -5,14% |
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| EUR/US$ | 1,0956 | -0,01 | -0,86% |
| EUR/Yen | 160,9680 | -0,46 | -0,28% |
| EUR/CHF | 0,9435 | -0,01 | -0,64% |
| EUR/Brit. Pfund | 0,8503 | 0,01 | 0,79% |
| Yen/US$ | 0,0068 | 0,00 | -0,53% |
| CHF/US$ | 1,1619 | -0,00 | -0,17% |
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| baha Brent Indication | 66,69 | -3,49 | -4,98% |
| Gold | 3.061,08 | -26,28 | -0,85% |
| Silber | 31,32 | -1,16 | -3,57% |
| Platin | 934,82 | -24,42 | -2,55% |
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